BlackRock Large Cap Focus Growth Fund A (MDFOX)
6.71
+0.02
(+0.30%)
USD |
Sep 02 2026
MDFOX Total Assets Under Management: 1.724B for Sept. 2, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 02, 2026 | 1.724B |
| September 01, 2026 | 1.718B |
| August 31, 2026 | 1.744B |
| August 28, 2026 | 1.748B |
| August 27, 2026 | 1.769B |
| August 26, 2026 | 1.740B |
| August 25, 2026 | 1.741B |
| August 24, 2026 | 1.733B |
| August 21, 2026 | 1.759B |
| August 20, 2026 | 1.836B |
| August 19, 2026 | 1.852B |
| August 18, 2026 | 1.775B |
| August 17, 2026 | 1.807B |
| August 14, 2026 | 1.802B |
| August 13, 2026 | 1.805B |
| August 12, 2026 | 1.794B |
| August 11, 2026 | 1.782B |
| August 10, 2026 | 1.789B |
| August 07, 2026 | 1.784B |
| August 06, 2026 | 1.768B |
| August 05, 2026 | 1.779B |
| August 04, 2026 | 1.787B |
| August 03, 2026 | 1.742B |
| July 31, 2026 | 1.704B |
| July 30, 2026 | 1.681B |
| Date | Value |
|---|---|
| July 29, 2026 | 1.631B |
| July 28, 2026 | 1.666B |
| July 27, 2026 | 1.679B |
| July 24, 2026 | 1.692B |
| July 23, 2026 | 1.705B |
| July 22, 2026 | 1.748B |
| July 21, 2026 | 1.773B |
| July 20, 2026 | 1.749B |
| July 17, 2026 | 1.748B |
| July 16, 2026 | 1.768B |
| July 15, 2026 | 1.802B |
| July 14, 2026 | 1.794B |
| July 13, 2026 | 1.769B |
| July 10, 2026 | 1.796B |
| July 09, 2026 | 1.795B |
| July 08, 2026 | 1.776B |
| July 07, 2026 | 1.769B |
| July 06, 2026 | 1.789B |
| July 02, 2026 | 1.773B |
| July 01, 2026 | 1.794B |
| June 30, 2026 | 1.815B |
| June 29, 2026 | 1.786B |
| June 26, 2026 | 1.746B |
| June 25, 2026 | 1.750B |
| June 24, 2026 | 1.752B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Calamos Growth Fund A | 1.710B |
| John Hancock US Growth Fund A | 3.437B |
| Transamerica US Growth A | 2.909B |
| BlackRock Capital Appreciation Fund Inv A | 3.731B |
| PGIM Jennison Focused Growth Fund A | 1.680B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MDFOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MDFOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |