BlackRock Advantage Global Fund Investor A (MDGCX)
33.05
+0.24
(+0.73%)
USD |
Sep 11 2026
MDGCX Share Class Assets Under Management: 345.94M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 345.94M |
| September 10, 2026 | 343.52M |
| September 09, 2026 | 346.18M |
| September 08, 2026 | 347.84M |
| September 04, 2026 | 348.90M |
| September 03, 2026 | 349.33M |
| September 02, 2026 | 345.85M |
| September 01, 2026 | 344.98M |
| August 31, 2026 | 346.71M |
| August 28, 2026 | 347.53M |
| August 27, 2026 | 348.34M |
| August 26, 2026 | 346.98M |
| August 25, 2026 | 347.68M |
| August 24, 2026 | 346.34M |
| August 21, 2026 | 347.95M |
| August 20, 2026 | 346.36M |
| August 19, 2026 | 348.29M |
| August 18, 2026 | 347.77M |
| August 17, 2026 | 351.10M |
| August 14, 2026 | 351.95M |
| August 13, 2026 | 352.02M |
| August 12, 2026 | 350.49M |
| August 11, 2026 | 348.50M |
| August 10, 2026 | 349.36M |
| August 07, 2026 | 349.91M |
| Date | Value |
|---|---|
| August 06, 2026 | 348.17M |
| August 05, 2026 | 348.80M |
| August 04, 2026 | 350.03M |
| August 03, 2026 | 344.91M |
| July 31, 2026 | 341.77M |
| July 30, 2026 | 340.17M |
| July 29, 2026 | 332.03M |
| July 28, 2026 | 337.06M |
| July 27, 2026 | 337.91M |
| July 24, 2026 | 337.51M |
| July 23, 2026 | 339.57M |
| July 22, 2026 | 342.89M |
| July 21, 2026 | 342.88M |
| July 20, 2026 | 337.78M |
| July 17, 2026 | 338.49M |
| July 16, 2026 | 341.41M |
| July 15, 2026 | 345.37M |
| July 14, 2026 | 343.13M |
| July 13, 2026 | 340.79M |
| July 10, 2026 | 344.53M |
| July 09, 2026 | 344.28M |
| July 08, 2026 | 342.38M |
| July 07, 2026 | 342.68M |
| July 06, 2026 | 345.63M |
| July 02, 2026 | 341.77M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Eaton Vance Equity Strategy Fund A | 165.64M |
| American Funds Global Insight Fund A | 267.77M |
| Victory RS Global Fund A | 147.63M |
| AB Wealth Appreciation Strategy A | 414.05M |
| Eaton Vance Global Equity Income Fund A | 497.19M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MDGCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MDGCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |