Madison Covrd Call & Eqt Strtg Fd (MCN)
7.23
0.00 (0.00%)
USD |
NYSE |
May 10, 16:00
7.23
0.00 (0.00%)
After-Hours: 18:13
MCN Total Assets Under Management: 148.28M for May 9, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| March 11, 2024 | 147.86M |
| March 08, 2024 | 146.80M |
| March 07, 2024 | 146.38M |
| March 06, 2024 | 146.17M |
| March 05, 2024 | 146.17M |
| March 04, 2024 | 145.96M |
| March 01, 2024 | 145.33M |
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
149.89M
Average
150.40M
Median
Jul 06 2023