BlackRock Mid-Cap Value Fund Inv A (MDRFX)
21.93
-0.09
(-0.41%)
USD |
Jan 16 2026
MDRFX Share Class Assets Under Management: 297.06M for Jan. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Fidelity Advisor Value Strategies Fund A | 375.30M |
| Victory RS Value Fund A | 151.20M |
| Fidelity Advisor Mid Cap Value Fund A | 213.02M |
| American Century Mid Cap Value Fund A | 149.87M |
| Hartford MidCap Value Fund A | 430.61M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MDRFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MDRFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |