BlackRock Pennsylvania Muni Bond Fund Investor A1 (MDPYX)
9.56
+0.01
(+0.10%)
USD |
Sep 03 2026
MDPYX Total Assets Under Management: 289.47M for Sept. 3, 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 03, 2026 | 289.47M |
| September 02, 2026 | 290.02M |
| September 01, 2026 | 290.26M |
| August 31, 2026 | 292.02M |
| August 28, 2026 | 292.91M |
| August 27, 2026 | 293.49M |
| August 26, 2026 | 294.30M |
| August 25, 2026 | 294.61M |
| August 24, 2026 | 294.54M |
| August 21, 2026 | 294.31M |
| August 20, 2026 | 294.88M |
| August 19, 2026 | 295.33M |
| August 18, 2026 | 294.04M |
| August 17, 2026 | 295.58M |
| August 14, 2026 | 296.35M |
| August 13, 2026 | 297.75M |
| August 12, 2026 | 295.30M |
| August 11, 2026 | 295.07M |
| August 10, 2026 | 295.08M |
| August 07, 2026 | 295.23M |
| August 06, 2026 | 294.33M |
| August 05, 2026 | 294.20M |
| August 04, 2026 | 293.66M |
| August 03, 2026 | 293.19M |
| July 31, 2026 | 292.58M |
| Date | Value |
|---|---|
| July 30, 2026 | 292.98M |
| July 29, 2026 | 293.43M |
| July 28, 2026 | 294.55M |
| July 27, 2026 | 294.07M |
| July 24, 2026 | 293.34M |
| July 23, 2026 | 293.71M |
| July 22, 2026 | 296.66M |
| July 21, 2026 | 297.69M |
| July 20, 2026 | 298.70M |
| July 17, 2026 | 298.93M |
| July 16, 2026 | 299.15M |
| July 15, 2026 | 300.13M |
| July 14, 2026 | 300.32M |
| July 13, 2026 | 300.16M |
| July 10, 2026 | 302.07M |
| July 09, 2026 | 302.46M |
| July 08, 2026 | 302.61M |
| July 07, 2026 | 303.67M |
| July 06, 2026 | 303.83M |
| July 02, 2026 | 303.98M |
| July 01, 2026 | 303.29M |
| June 30, 2026 | 303.18M |
| June 29, 2026 | 303.07M |
| June 26, 2026 | 302.77M |
| June 25, 2026 | 302.60M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MDPYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MDPYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |