Madison Dividend Income Fund R6 (MADRX)
27.77
+0.07
(+0.25%)
USD |
Aug 24 2026
MADRX Total Assets Under Management: 92.71M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 92.71M |
| August 21, 2026 | 92.55M |
| August 20, 2026 | 92.05M |
| August 19, 2026 | 92.52M |
| August 18, 2026 | 92.19M |
| August 17, 2026 | 91.71M |
| August 14, 2026 | 92.08M |
| August 13, 2026 | 91.97M |
| August 12, 2026 | 91.94M |
| August 11, 2026 | 91.98M |
| August 10, 2026 | 91.84M |
| August 07, 2026 | 91.40M |
| August 06, 2026 | 90.92M |
| August 05, 2026 | 91.17M |
| August 04, 2026 | 91.53M |
| August 03, 2026 | 90.70M |
| July 31, 2026 | 90.74M |
| July 30, 2026 | 90.72M |
| July 29, 2026 | 91.42M |
| July 28, 2026 | 91.84M |
| July 27, 2026 | 91.21M |
| July 24, 2026 | 91.20M |
| July 23, 2026 | 90.49M |
| July 22, 2026 | 90.45M |
| July 21, 2026 | 89.87M |
| Date | Value |
|---|---|
| July 20, 2026 | 89.70M |
| July 17, 2026 | 90.16M |
| July 16, 2026 | 90.60M |
| July 15, 2026 | 89.68M |
| July 14, 2026 | 89.66M |
| July 13, 2026 | 90.14M |
| July 10, 2026 | 89.84M |
| July 09, 2026 | 89.53M |
| July 08, 2026 | 89.76M |
| July 07, 2026 | 90.77M |
| July 06, 2026 | 90.25M |
| July 02, 2026 | 90.36M |
| July 01, 2026 | 88.82M |
| June 30, 2026 | 88.05M |
| June 29, 2026 | 88.12M |
| June 26, 2026 | 88.44M |
| June 25, 2026 | 88.80M |
| June 24, 2026 | 88.40M |
| June 23, 2026 | 88.59M |
| June 22, 2026 | 89.29M |
| June 18, 2026 | 88.99M |
| June 17, 2026 | 89.04M |
| June 16, 2026 | 90.36M |
| June 15, 2026 | 90.21M |
| June 12, 2026 | 90.36M |
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
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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:MADRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MADRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |