BlackRock Mid-Cap Value Fund K (MJRFX)
26.47
+0.02
(+0.08%)
USD |
Oct 26 2026
MJRFX Total Assets Under Management: 1.126B for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 1.126B |
| October 23, 2026 | 1.125B |
| October 22, 2026 | 1.131B |
| October 21, 2026 | 1.115B |
| October 20, 2026 | 1.111B |
| October 19, 2026 | 1.094B |
| October 16, 2026 | 1.099B |
| October 15, 2026 | 1.102B |
| October 14, 2026 | 1.084B |
| October 13, 2026 | 1.088B |
| October 12, 2026 | 1.085B |
| October 09, 2026 | 1.085B |
| October 08, 2026 | 1.081B |
| October 07, 2026 | 1.074B |
| October 05, 2026 | 1.079B |
| October 02, 2026 | 1.073B |
| October 01, 2026 | 1.068B |
| September 30, 2026 | 1.063B |
| September 29, 2026 | 1.071B |
| September 28, 2026 | 1.075B |
| September 25, 2026 | 1.084B |
| September 24, 2026 | 1.077B |
| September 23, 2026 | 1.087B |
| September 22, 2026 | 1.093B |
| September 21, 2026 | 1.093B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.091B |
| September 17, 2026 | 1.100B |
| September 16, 2026 | 1.095B |
| September 15, 2026 | 1.105B |
| September 14, 2026 | 1.110B |
| September 11, 2026 | 1.111B |
| September 10, 2026 | 1.098B |
| September 09, 2026 | 1.105B |
| September 08, 2026 | 1.117B |
| September 04, 2026 | 1.132B |
| September 03, 2026 | 1.134B |
| September 02, 2026 | 1.124B |
| September 01, 2026 | 1.118B |
| August 31, 2026 | 1.122B |
| August 28, 2026 | 1.127B |
| August 27, 2026 | 1.129B |
| August 26, 2026 | 1.134B |
| August 25, 2026 | 1.131B |
| August 24, 2026 | 1.129B |
| August 21, 2026 | 1.130B |
| August 20, 2026 | 1.123B |
| August 19, 2026 | 1.132B |
| August 18, 2026 | 1.116B |
| August 17, 2026 | 1.125B |
| August 14, 2026 | 1.139B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total 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
Total Assets Under Management Benchmarks
| Invesco Value Opportunities Fund R | 10.04B |
| MFS Mid Cap Value Fund R4 | 16.75B |
| Victory Integrity Mid-Cap Value Fund R6 | 400.14M |
| Fidelity Mid Cap Value K6 Fund | 293.98M |
| JPMorgan Mid Cap Value Fund R2 | 10.41B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MJRFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MJRFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |