BlackRock Advantage Large Cap Value Fund Inv A (MDLVX)
36.70
+0.33
(+0.91%)
USD |
Sep 11 2026
MDLVX Share Class Assets Under Management: 489.90M 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 | 489.90M |
| September 10, 2026 | 485.75M |
| September 09, 2026 | 487.56M |
| September 08, 2026 | 489.97M |
| September 04, 2026 | 493.69M |
| September 03, 2026 | 496.79M |
| September 02, 2026 | 492.71M |
| September 01, 2026 | 491.30M |
| August 31, 2026 | 493.11M |
| August 28, 2026 | 495.75M |
| August 27, 2026 | 494.16M |
| August 26, 2026 | 496.16M |
| August 25, 2026 | 495.47M |
| August 24, 2026 | 496.00M |
| August 21, 2026 | 494.97M |
| August 20, 2026 | 492.63M |
| August 19, 2026 | 498.89M |
| August 18, 2026 | 497.52M |
| August 17, 2026 | 496.77M |
| August 14, 2026 | 499.57M |
| August 13, 2026 | 499.90M |
| August 12, 2026 | 498.67M |
| August 11, 2026 | 498.44M |
| August 10, 2026 | 498.47M |
| August 07, 2026 | 496.77M |
| Date | Value |
|---|---|
| August 06, 2026 | 493.64M |
| August 05, 2026 | 492.75M |
| August 04, 2026 | 493.94M |
| August 03, 2026 | 489.30M |
| July 31, 2026 | 485.10M |
| July 30, 2026 | 482.28M |
| July 29, 2026 | 477.78M |
| July 28, 2026 | 483.84M |
| July 27, 2026 | 480.94M |
| July 24, 2026 | 478.79M |
| July 23, 2026 | 475.40M |
| July 22, 2026 | 480.88M |
| July 21, 2026 | 484.15M |
| July 20, 2026 | 481.56M |
| July 17, 2026 | 482.95M |
| July 16, 2026 | 484.85M |
| July 15, 2026 | 481.88M |
| July 14, 2026 | 480.34M |
| July 13, 2026 | 482.37M |
| July 10, 2026 | 481.42M |
| July 09, 2026 | 480.54M |
| July 08, 2026 | 477.76M |
| July 07, 2026 | 482.50M |
| July 06, 2026 | 481.56M |
| July 02, 2026 | 481.36M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Advisor Value Discovery Fund A | 146.05M |
| Transamerica Large Cap Value A | 191.37M |
| Nuveen Large Cap Value Fund A | 199.35M |
| PGIM Jennison Focused Value Fund A | 216.79M |
| JPMorgan Large Cap Value Fund A | 376.38M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MDLVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MDLVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |