Madison Covrd Call & Eqt Strtg Fd (MCN)
7.01
-0.04
(-0.57%)
USD |
NYSE |
Apr 30, 16:00
7.03
+0.02
(+0.29%)
Pre-Market: 20:00
MCN Share Class Assets Under Management: 146.59M for April 29, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| April 05, 2024 | 148.07M |
| April 04, 2024 | 147.44M |
| April 02, 2024 | 148.07M |
| April 01, 2024 | 148.28M |
| March 29, 2024 | 148.07M |
| March 28, 2024 | 148.07M |
| 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 15, 2024 | 144.28M |
| March 14, 2024 | 144.49M |
| March 13, 2024 | 148.70M |
| June 30, 2005 | 278.71M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
143.86M
Minimum
Apr 18 2024
148.70M
Maximum
Mar 13 2024
146.28M
Average
145.96M
Median
Mar 20 2024