BlackRock International Select Equity Fund R (MREFX)
15.89
+0.73
(+4.82%)
USD |
Jun 11 2026
MREFX Total Assets Under Management: 116.73M for June 11, 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 |
|---|---|
| June 11, 2026 | 116.73M |
| June 10, 2026 | 111.26M |
| June 09, 2026 | 114.51M |
| June 08, 2026 | 113.90M |
| June 05, 2026 | 113.03M |
| June 04, 2026 | 117.58M |
| June 03, 2026 | 116.33M |
| June 02, 2026 | 117.28M |
| June 01, 2026 | 116.23M |
| May 29, 2026 | 116.72M |
| May 28, 2026 | 116.16M |
| May 27, 2026 | 115.77M |
| May 26, 2026 | 116.55M |
| May 22, 2026 | 114.10M |
| May 21, 2026 | 114.07M |
| May 20, 2026 | 113.35M |
| May 19, 2026 | 110.49M |
| May 18, 2026 | 111.94M |
| May 15, 2026 | 111.16M |
| May 14, 2026 | 113.83M |
| May 13, 2026 | 113.82M |
| May 12, 2026 | 112.95M |
| May 11, 2026 | 114.81M |
| May 08, 2026 | 115.98M |
| May 07, 2026 | 114.33M |
| Date | Value |
|---|---|
| May 06, 2026 | 116.98M |
| May 05, 2026 | 112.91M |
| May 04, 2026 | 111.26M |
| May 01, 2026 | 112.96M |
| April 30, 2026 | 113.58M |
| April 29, 2026 | 111.36M |
| April 28, 2026 | 111.92M |
| April 27, 2026 | 113.56M |
| April 24, 2026 | 114.20M |
| April 23, 2026 | 112.46M |
| April 22, 2026 | 113.15M |
| April 21, 2026 | 112.26M |
| April 20, 2026 | 115.38M |
| April 17, 2026 | 116.91M |
| April 16, 2026 | 114.93M |
| April 15, 2026 | 116.13M |
| April 14, 2026 | 116.24M |
| April 13, 2026 | 115.05M |
| April 10, 2026 | 113.31M |
| April 09, 2026 | 113.22M |
| April 08, 2026 | 113.03M |
| April 07, 2026 | 107.17M |
| April 06, 2026 | 106.99M |
| April 02, 2026 | 106.68M |
| April 01, 2026 | 107.83M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MREFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MREFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |