Matrix Advisors Dividend Fund (MADFX)
38.06
+0.21
(+0.55%)
USD |
Oct 06 2026
MADFX Total Assets Under Management: 64.57M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 64.57M |
| October 02, 2026 | 64.87M |
| October 01, 2026 | 64.28M |
| September 30, 2026 | 64.33M |
| September 29, 2026 | 64.73M |
| September 28, 2026 | 64.95M |
| September 25, 2026 | 65.48M |
| September 24, 2026 | 64.75M |
| September 23, 2026 | 65.42M |
| September 22, 2026 | 66.17M |
| September 21, 2026 | 66.25M |
| September 18, 2026 | 65.81M |
| September 17, 2026 | 66.24M |
| September 16, 2026 | 66.05M |
| September 15, 2026 | 66.86M |
| September 14, 2026 | 67.31M |
| September 11, 2026 | 67.22M |
| September 10, 2026 | 66.88M |
| September 09, 2026 | 66.95M |
| September 08, 2026 | 67.48M |
| September 04, 2026 | 68.29M |
| September 03, 2026 | 68.63M |
| September 02, 2026 | 68.35M |
| September 01, 2026 | 67.96M |
| August 31, 2026 | 68.25M |
| Date | Value |
|---|---|
| August 28, 2026 | 68.50M |
| August 27, 2026 | 68.33M |
| August 26, 2026 | 68.72M |
| August 25, 2026 | 68.59M |
| August 24, 2026 | 68.75M |
| August 21, 2026 | 68.43M |
| August 20, 2026 | 67.98M |
| August 19, 2026 | 68.71M |
| August 18, 2026 | 68.52M |
| August 17, 2026 | 68.47M |
| August 14, 2026 | 69.09M |
| August 13, 2026 | 68.93M |
| August 12, 2026 | 68.61M |
| August 11, 2026 | 68.67M |
| August 10, 2026 | 68.45M |
| August 07, 2026 | 68.44M |
| August 06, 2026 | 67.95M |
| August 05, 2026 | 67.89M |
| August 04, 2026 | 68.08M |
| August 03, 2026 | 67.21M |
| July 31, 2026 | 66.57M |
| July 30, 2026 | 66.55M |
| July 29, 2026 | 66.14M |
| July 28, 2026 | 66.89M |
| July 27, 2026 | 66.22M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MADFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MADFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |