Madison Covrd Call & Eqt Strtg Fd (MCN)
7.30
+0.02
(+0.27%)
USD |
NYSE |
May 21, 13:25
MCN Total Assets Under Management: 149.96M for May 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 20, 2024 | 149.96M |
May 17, 2024 | 149.75M |
May 16, 2024 | 149.54M |
May 15, 2024 | 149.12M |
May 14, 2024 | 148.91M |
May 13, 2024 | 148.49M |
May 10, 2024 | 148.07M |
May 09, 2024 | 148.28M |
May 08, 2024 | 147.23M |
May 07, 2024 | 147.23M |
May 06, 2024 | 146.80M |
May 03, 2024 | 146.38M |
May 02, 2024 | 145.75M |
May 01, 2024 | 144.70M |
April 30, 2024 | 145.12M |
April 29, 2024 | 146.59M |
April 26, 2024 | 146.17M |
April 25, 2024 | 145.75M |
April 24, 2024 | 145.96M |
April 23, 2024 | 145.96M |
April 22, 2024 | 145.12M |
April 19, 2024 | 144.28M |
April 18, 2024 | 143.86M |
April 17, 2024 | 144.28M |
April 16, 2024 | 144.28M |
Date | Value |
---|---|
April 15, 2024 | 145.12M |
April 12, 2024 | 145.75M |
April 11, 2024 | 147.23M |
April 10, 2024 | 147.44M |
April 09, 2024 | 148.49M |
April 08, 2024 | 148.07M |
April 05, 2024 | 148.07M |
April 04, 2024 | 147.44M |
April 03, 2024 | 148.07M |
April 02, 2024 | 148.07M |
April 01, 2024 | 148.28M |
March 29, 2024 | 148.07M |
March 28, 2024 | 148.07M |
March 27, 2024 | 147.44M |
March 26, 2024 | 145.75M |
March 25, 2024 | 146.17M |
March 22, 2024 | 145.75M |
March 21, 2024 | 146.17M |
March 20, 2024 | 145.96M |
March 19, 2024 | 145.12M |
March 18, 2024 | 144.49M |
March 15, 2024 | 144.28M |
March 14, 2024 | 144.49M |
March 13, 2024 | 148.70M |
March 12, 2024 | 147.65M |
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
93.84M
Minimum
Mar 16 2020
168.41M
Maximum
Jun 11 2021
149.88M
Average
150.40M
Median
Nov 06 2019