BlackRock Advantage Global Fund R (MRGSX)
27.90
+0.16
(+0.58%)
USD |
Oct 05 2026
MRGSX Total Assets Under Management: 638.63M for Oct. 5, 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 05, 2026 | 638.63M |
| October 02, 2026 | 634.00M |
| October 01, 2026 | 629.29M |
| September 30, 2026 | 628.34M |
| September 29, 2026 | 630.92M |
| September 28, 2026 | 631.91M |
| September 25, 2026 | 636.80M |
| September 24, 2026 | 631.90M |
| September 23, 2026 | 633.22M |
| September 22, 2026 | 638.98M |
| September 21, 2026 | 637.89M |
| September 18, 2026 | 628.30M |
| September 17, 2026 | 628.27M |
| September 16, 2026 | 620.27M |
| September 15, 2026 | 622.95M |
| September 14, 2026 | 624.99M |
| September 11, 2026 | 631.11M |
| September 10, 2026 | 626.56M |
| September 09, 2026 | 631.15M |
| September 08, 2026 | 633.93M |
| September 04, 2026 | 635.81M |
| September 03, 2026 | 636.21M |
| September 02, 2026 | 629.62M |
| September 01, 2026 | 628.07M |
| August 31, 2026 | 631.14M |
| Date | Value |
|---|---|
| August 28, 2026 | 632.25M |
| August 27, 2026 | 633.64M |
| August 26, 2026 | 631.05M |
| August 25, 2026 | 632.29M |
| August 24, 2026 | 630.02M |
| August 21, 2026 | 632.87M |
| August 20, 2026 | 629.49M |
| August 19, 2026 | 632.70M |
| August 18, 2026 | 631.62M |
| August 17, 2026 | 637.11M |
| August 14, 2026 | 638.62M |
| August 13, 2026 | 638.86M |
| August 12, 2026 | 635.94M |
| August 11, 2026 | 631.91M |
| August 10, 2026 | 633.55M |
| August 07, 2026 | 634.48M |
| August 06, 2026 | 630.61M |
| August 05, 2026 | 631.71M |
| August 04, 2026 | 633.84M |
| August 03, 2026 | 624.41M |
| July 31, 2026 | 617.61M |
| July 30, 2026 | 614.49M |
| July 29, 2026 | 599.96M |
| July 28, 2026 | 608.83M |
| July 27, 2026 | 610.49M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Invesco Global Core Equity Fund R | 633.91M |
| American Funds Global Insight Fund R-2E | 21.69B |
| 1290 SmartBeta Equity Fund R | 294.11M |
| Lord Abbett Global Equity Fund R5 | 396.98M |
| FI Inst Grp ESG Stck Fd for Rtrmnt Plns | 415457.0 |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MRGSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MRGSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |