BlackRock Equity Dividend Fund K (MKDVX)
22.49
-0.14
(-0.62%)
USD |
Sep 15 2026
MKDVX Total Assets Under Management: 20.17B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 20.17B |
| September 14, 2026 | 20.31B |
| September 11, 2026 | 20.28B |
| September 10, 2026 | 20.14B |
| September 09, 2026 | 20.21B |
| September 08, 2026 | 20.35B |
| September 04, 2026 | 20.53B |
| September 03, 2026 | 20.63B |
| September 02, 2026 | 20.43B |
| September 01, 2026 | 20.37B |
| August 31, 2026 | 20.40B |
| August 28, 2026 | 20.54B |
| August 27, 2026 | 20.41B |
| August 26, 2026 | 20.56B |
| August 25, 2026 | 20.52B |
| August 24, 2026 | 20.51B |
| August 21, 2026 | 20.41B |
| August 20, 2026 | 20.33B |
| August 19, 2026 | 20.53B |
| August 18, 2026 | 20.37B |
| August 17, 2026 | 20.40B |
| August 14, 2026 | 20.64B |
| August 13, 2026 | 20.64B |
| August 12, 2026 | 20.53B |
| August 11, 2026 | 20.56B |
| Date | Value |
|---|---|
| August 10, 2026 | 20.62B |
| August 07, 2026 | 20.62B |
| August 06, 2026 | 20.54B |
| August 05, 2026 | 20.69B |
| August 04, 2026 | 20.80B |
| August 03, 2026 | 20.70B |
| July 31, 2026 | 20.44B |
| July 30, 2026 | 20.31B |
| July 29, 2026 | 20.14B |
| July 28, 2026 | 20.38B |
| July 27, 2026 | 20.21B |
| July 24, 2026 | 20.10B |
| July 23, 2026 | 19.96B |
| July 22, 2026 | 20.27B |
| July 21, 2026 | 20.52B |
| July 20, 2026 | 20.46B |
| July 17, 2026 | 20.61B |
| July 16, 2026 | 20.75B |
| July 15, 2026 | 20.53B |
| July 14, 2026 | 20.42B |
| July 13, 2026 | 20.58B |
| July 10, 2026 | 20.56B |
| July 09, 2026 | 20.48B |
| July 08, 2026 | 20.39B |
| July 07, 2026 | 20.62B |
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
| JPMorgan Equity Income Fund R6 | 43.20B |
| Nuveen Dividend Value Fund R6 | 3.386B |
| Invesco Diversified Dividend Fund R6 | 10.43B |
| Hartford Dividend and Growth Fund R6 | 18.59B |
| JPMorgan US Value Fund R6 | 6.995B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MKDVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MKDVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |