BlackRock Mid-Cap Value Fund K (MJRFX)
26.02
+0.31
(+1.21%)
USD |
Sep 11 2026
MJRFX Share Class Assets Under Management: 168.65M 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 | 168.65M |
| September 10, 2026 | 166.46M |
| September 09, 2026 | 167.42M |
| September 08, 2026 | 169.11M |
| September 04, 2026 | 171.35M |
| September 03, 2026 | 171.33M |
| September 02, 2026 | 170.00M |
| September 01, 2026 | 169.13M |
| August 31, 2026 | 169.56M |
| August 28, 2026 | 170.34M |
| August 27, 2026 | 172.00M |
| August 26, 2026 | 172.78M |
| August 25, 2026 | 171.95M |
| August 24, 2026 | 171.23M |
| August 21, 2026 | 171.42M |
| August 20, 2026 | 170.23M |
| August 19, 2026 | 171.42M |
| August 18, 2026 | 169.05M |
| August 17, 2026 | 170.19M |
| August 14, 2026 | 172.40M |
| August 13, 2026 | 172.53M |
| August 12, 2026 | 170.55M |
| August 11, 2026 | 169.93M |
| August 10, 2026 | 170.31M |
| August 07, 2026 | 170.98M |
| Date | Value |
|---|---|
| August 06, 2026 | 170.01M |
| August 05, 2026 | 171.05M |
| August 04, 2026 | 172.58M |
| August 03, 2026 | 170.65M |
| July 31, 2026 | 168.83M |
| July 30, 2026 | 192.14M |
| July 29, 2026 | 192.76M |
| July 28, 2026 | 171.86M |
| July 27, 2026 | 169.39M |
| July 24, 2026 | 168.03M |
| July 23, 2026 | 166.22M |
| July 22, 2026 | 168.03M |
| July 21, 2026 | 189.33M |
| July 20, 2026 | 167.21M |
| July 17, 2026 | 168.79M |
| July 16, 2026 | 166.06M |
| July 15, 2026 | 164.27M |
| July 14, 2026 | 164.36M |
| July 13, 2026 | 164.75M |
| July 10, 2026 | 164.96M |
| July 09, 2026 | 164.79M |
| July 08, 2026 | 162.92M |
| July 07, 2026 | 164.90M |
| July 06, 2026 | 165.25M |
| July 02, 2026 | 165.68M |
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
| Transamerica Mid Cap Value Opportunities R6 | 107.17M |
| MFS Mid Cap Value Fund R4 | 232.95M |
| Fidelity Value Strategies Fund K | 344.47M |
| Victory Integrity Mid-Cap Value Fund R6 | 291.39M |
| Fidelity Mid Cap Value K6 Fund | 257.34M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MJRFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MJRFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |