BlackRock Mid-Cap Value R (MRRFX)
17.21
+0.06 (+0.35%)
USD |
Jan 27 2023
MRRFX Total Assets Under Management: 1.204B for Jan. 27, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| January 27, 2023 | 1.204B |
| January 26, 2023 | 1.199B |
| January 25, 2023 | 1.179B |
| January 24, 2023 | 1.171B |
| January 23, 2023 | 1.175B |
| January 20, 2023 | 1.157B |
| January 19, 2023 | 1.140B |
| January 18, 2023 | 1.144B |
| January 17, 2023 | 1.157B |
| January 13, 2023 | 1.156B |
| January 12, 2023 | 1.153B |
| January 11, 2023 | 1.142B |
| January 10, 2023 | 1.133B |
| January 09, 2023 | 1.123B |
| January 06, 2023 | 1.119B |
| January 05, 2023 | 1.095B |
| January 04, 2023 | 1.099B |
| January 03, 2023 | 1.080B |
| December 30, 2022 | 1.078B |
| December 29, 2022 | 1.084B |
| December 28, 2022 | 1.064B |
| December 27, 2022 | 1.077B |
| December 23, 2022 | 1.075B |
| December 22, 2022 | 1.071B |
| December 21, 2022 | 1.079B |
| Date | Value |
|---|---|
| December 20, 2022 | 1.066B |
| December 19, 2022 | 1.062B |
| December 16, 2022 | 1.072B |
| December 15, 2022 | 1.080B |
| December 14, 2022 | 1.104B |
| December 13, 2022 | 1.098B |
| December 12, 2022 | 1.090B |
| December 09, 2022 | 1.079B |
| December 08, 2022 | 1.080B |
| December 07, 2022 | 1.065B |
| December 06, 2022 | 1.076B |
| December 05, 2022 | 1.086B |
| December 02, 2022 | 1.107B |
| December 01, 2022 | 1.085B |
| November 30, 2022 | 1.084B |
| November 29, 2022 | 1.061B |
| November 28, 2022 | 1.055B |
| November 25, 2022 | 1.073B |
| November 23, 2022 | 1.065B |
| November 22, 2022 | 1.061B |
| November 21, 2022 | 1.048B |
| November 18, 2022 | 1.047B |
| November 17, 2022 | 1.038B |
| November 16, 2022 | 1.039B |
| November 15, 2022 | 1.051B |
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
203.84M
Minimum
Mar 23 2020
1.204B
Maximum
Jan 27 2023
501.35M
Average
362.58M
Median
Total Assets Under Management Benchmarks
| Transamerica Mid Cap Value Opps R4 | 1.461B |
| MFS Mid Cap Value R2 | 16.27B |
| American Century Mid Cap Value R | 9.693B |
| JPMorgan Mid Cap Value R2 | 14.62B |
| PGIM Quant Solutions Mid-Cap Val R6 | 221.50M |