BlackRock Total Return Fund Investor A1 (MEHQX)
10.04
-0.02
(-0.20%)
USD |
Jan 15 2026
MEHQX Share Class Assets Under Management: 13.55M 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
| JNL/Fidelity Institutional Asset Mgt Total Bond A | 790.88M |
| Fidelity Total Bond Fund | 16.85B |
| Touchstone Active Bond Fund Y | 39.22M |
| Northern Fixed Income Fund | 287.46M |
| Goldman Sachs Bond Fund Investor | 13.93M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MEHQX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MEHQX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |