BlackRock Mid-Cap Value R (MRRFX)
18.10
+0.42 (+2.38%)
USD |
Dec 02 2021
MRRFX Total Assets Under Management: 629.72M for Dec. 1, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| December 01, 2021 | 629.72M |
| November 30, 2021 | 637.40M |
| November 29, 2021 | 652.69M |
| November 26, 2021 | 654.51M |
| November 24, 2021 | 674.81M |
| November 23, 2021 | 676.61M |
| November 22, 2021 | 672.07M |
| November 19, 2021 | 668.35M |
| November 18, 2021 | 673.99M |
| November 17, 2021 | 676.94M |
| November 16, 2021 | 681.11M |
| November 15, 2021 | 678.94M |
| November 12, 2021 | 678.10M |
| November 11, 2021 | 675.39M |
| November 10, 2021 | 673.57M |
| November 09, 2021 | 675.94M |
| November 08, 2021 | 678.00M |
| November 05, 2021 | 675.82M |
| November 04, 2021 | 671.95M |
| November 03, 2021 | 676.23M |
| November 02, 2021 | 670.68M |
| November 01, 2021 | 673.94M |
| October 29, 2021 | 666.42M |
| October 28, 2021 | 669.57M |
| October 27, 2021 | 664.39M |
| Date | Value |
|---|---|
| October 26, 2021 | 675.11M |
| October 25, 2021 | 676.38M |
| October 22, 2021 | 675.24M |
| October 21, 2021 | 672.53M |
| October 20, 2021 | 670.24M |
| October 19, 2021 | 662.35M |
| October 18, 2021 | 656.96M |
| October 15, 2021 | 658.78M |
| October 14, 2021 | 656.11M |
| October 13, 2021 | 646.95M |
| October 12, 2021 | 643.87M |
| October 11, 2021 | 642.62M |
| October 07, 2021 | 644.61M |
| October 06, 2021 | 646.39M |
| October 05, 2021 | 649.81M |
| October 04, 2021 | 645.77M |
| October 01, 2021 | 644.93M |
| September 30, 2021 | 636.45M |
| September 29, 2021 | 646.04M |
| September 28, 2021 | 644.66M |
| September 27, 2021 | 651.57M |
| September 24, 2021 | 644.09M |
| September 23, 2021 | 642.63M |
| September 22, 2021 | 633.14M |
| September 21, 2021 | 626.24M |
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
681.11M
Maximum
Nov 16 2021
412.03M
Average
362.48M
Median
Total Assets Under Management Benchmarks
| JPMorgan Mid Cap Value R2 | 16.39B |
| Fidelity Advisor® Value Strategies K | 1.329B |
| MFS Mid Cap Value R2 | 15.17B |
| PGIM QMA Mid-Cap Value R6 | 258.30M |
| JHancock Disciplined Value Mid Cap R2 | 19.34B |