BlackRock Mid-Cap Value Fund Inv A (MDRFX)
23.94
+0.29
(+1.23%)
USD |
Sep 11 2026
MDRFX Share Class Assets Under Management: 329.75M 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 | 329.75M |
| September 10, 2026 | 325.80M |
| September 09, 2026 | 327.93M |
| September 08, 2026 | 330.53M |
| September 04, 2026 | 334.90M |
| September 03, 2026 | 335.75M |
| September 02, 2026 | 332.64M |
| September 01, 2026 | 330.75M |
| August 31, 2026 | 331.81M |
| August 28, 2026 | 332.57M |
| August 27, 2026 | 332.86M |
| August 26, 2026 | 334.13M |
| August 25, 2026 | 333.13M |
| August 24, 2026 | 332.70M |
| August 21, 2026 | 332.69M |
| August 20, 2026 | 330.33M |
| August 19, 2026 | 332.97M |
| August 18, 2026 | 328.18M |
| August 17, 2026 | 330.19M |
| August 14, 2026 | 333.93M |
| August 13, 2026 | 334.34M |
| August 12, 2026 | 330.55M |
| August 11, 2026 | 329.33M |
| August 10, 2026 | 328.96M |
| August 07, 2026 | 330.04M |
| Date | Value |
|---|---|
| August 06, 2026 | 328.07M |
| August 05, 2026 | 330.34M |
| August 04, 2026 | 332.93M |
| August 03, 2026 | 329.37M |
| July 31, 2026 | 326.75M |
| July 30, 2026 | 329.70M |
| July 29, 2026 | 330.77M |
| July 28, 2026 | 332.18M |
| July 27, 2026 | 327.95M |
| July 24, 2026 | 325.73M |
| July 23, 2026 | 322.04M |
| July 22, 2026 | 323.51M |
| July 21, 2026 | 324.51M |
| July 20, 2026 | 322.02M |
| July 17, 2026 | 325.19M |
| July 16, 2026 | 327.33M |
| July 15, 2026 | 323.26M |
| July 14, 2026 | 323.27M |
| July 13, 2026 | 324.39M |
| July 10, 2026 | 324.62M |
| July 09, 2026 | 323.12M |
| July 08, 2026 | 319.05M |
| July 07, 2026 | 322.71M |
| July 06, 2026 | 323.10M |
| July 02, 2026 | 322.93M |
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 Fund A | 129.38M |
| Fidelity Advisor Value Strategies Fund A | 471.46M |
| American Century Mid Cap Value Fund A | 144.04M |
| Victory RS Value Fund A | 144.28M |
| John Hancock Classic Value Fund A | 240.99M |
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. |