BlackRock Mid-Cap Value Fund K (MJRFX)
23.05
+0.09
(+0.39%)
USD |
Dec 24 2025
MJRFX Share Class Assets Under Management: 124.03M for Dec. 24, 2025
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
| Nuveen Mid Cap Value Fund Retirement | 473.43M |
| Victory Integrity Mid-Cap Value Fund R6 | 237.37M |
| MFS Mid Cap Value Fund R4 | 275.32M |
| Fidelity Value Strategies Fund K | 88.81M |
| JPMorgan Mid Cap Value Fund R2 | 67.94M |
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. |