BlackRock Advantage SMID Cap Fund Inv A (MDSPX)
34.51
+0.32
(+0.94%)
USD |
Sep 11 2026
MDSPX Share Class Assets Under Management: 213.11M 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 | 213.11M |
| September 10, 2026 | 211.06M |
| September 09, 2026 | 213.04M |
| September 08, 2026 | 215.08M |
| September 04, 2026 | 216.37M |
| September 03, 2026 | 215.84M |
| September 02, 2026 | 214.33M |
| September 01, 2026 | 212.44M |
| August 31, 2026 | 214.52M |
| August 28, 2026 | 215.33M |
| August 27, 2026 | 217.80M |
| August 26, 2026 | 217.40M |
| August 25, 2026 | 216.75M |
| August 24, 2026 | 216.40M |
| August 21, 2026 | 218.16M |
| August 20, 2026 | 216.69M |
| August 19, 2026 | 218.89M |
| August 18, 2026 | 218.89M |
| August 17, 2026 | 222.26M |
| August 14, 2026 | 223.27M |
| August 13, 2026 | 222.75M |
| August 12, 2026 | 221.51M |
| August 11, 2026 | 220.57M |
| August 10, 2026 | 219.90M |
| August 07, 2026 | 221.15M |
| Date | Value |
|---|---|
| August 06, 2026 | 218.57M |
| August 05, 2026 | 219.29M |
| August 04, 2026 | 220.28M |
| August 03, 2026 | 216.31M |
| July 31, 2026 | 212.82M |
| July 30, 2026 | 213.25M |
| July 29, 2026 | 210.87M |
| July 28, 2026 | 214.27M |
| July 27, 2026 | 214.44M |
| July 24, 2026 | 213.59M |
| July 23, 2026 | 213.72M |
| July 22, 2026 | 215.27M |
| July 21, 2026 | 216.57M |
| July 20, 2026 | 213.90M |
| July 17, 2026 | 214.62M |
| July 16, 2026 | 215.78M |
| July 15, 2026 | 216.07M |
| July 14, 2026 | 216.07M |
| July 13, 2026 | 215.17M |
| July 10, 2026 | 216.50M |
| July 09, 2026 | 217.05M |
| July 08, 2026 | 214.28M |
| July 07, 2026 | 215.72M |
| July 06, 2026 | 217.68M |
| July 02, 2026 | 216.35M |
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
| Natixis Vaughan Nelson Small Cap Fund A | 260.51M |
| JPMorgan US Small Company Fund A | 128.90M |
| Virtus KAR Small-Cap Core Fund A | 173.12M |
| John Hancock Small Cap Core Fund A | 394.32M |
| NYLIM WMC Small Companies Fund A | 164.19M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MDSPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MDSPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |