Madison Small Cap Fund A (MASMX)
10.06
+0.15
(+1.51%)
USD |
Sep 11 2026
MASMX Share Class Assets Under Management: 2.764M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 2.764M |
| September 10, 2026 | 2.723M |
| September 09, 2026 | 2.749M |
| September 08, 2026 | 2.807M |
| September 04, 2026 | 2.854M |
| September 03, 2026 | 2.851M |
| September 02, 2026 | 2.828M |
| September 01, 2026 | 2.805M |
| August 31, 2026 | 2.853M |
| August 28, 2026 | 2.863M |
| August 27, 2026 | 2.883M |
| August 26, 2026 | 2.901M |
| August 25, 2026 | 2.894M |
| August 24, 2026 | 2.916M |
| August 21, 2026 | 2.973M |
| August 20, 2026 | 2.958M |
| August 19, 2026 | 2.995M |
| August 18, 2026 | 2.975M |
| August 17, 2026 | 3.026M |
| August 14, 2026 | 3.061M |
| August 13, 2026 | 3.067M |
| August 12, 2026 | 3.035M |
| August 11, 2026 | 3.031M |
| August 10, 2026 | 3.011M |
| August 07, 2026 | 3.024M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.976M |
| August 05, 2026 | 2.995M |
| August 04, 2026 | 3.003M |
| August 03, 2026 | 2.941M |
| July 31, 2026 | 2.878M |
| July 30, 2026 | 2.871M |
| July 29, 2026 | 2.855M |
| July 28, 2026 | 2.930M |
| July 27, 2026 | 2.913M |
| July 24, 2026 | 2.888M |
| July 23, 2026 | 2.879M |
| July 22, 2026 | 2.892M |
| July 21, 2026 | 2.922M |
| July 20, 2026 | 2.918M |
| July 17, 2026 | 2.937M |
| July 16, 2026 | 2.962M |
| July 15, 2026 | 2.927M |
| July 14, 2026 | 2.931M |
| July 13, 2026 | 2.919M |
| July 10, 2026 | 2.934M |
| July 09, 2026 | 2.933M |
| July 08, 2026 | 2.885M |
| July 07, 2026 | 2.934M |
| July 06, 2026 | 2.976M |
| July 02, 2026 | 2.967M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Aristotle Small Cap Equity Fund A | 5.858M |
| Saratoga Small Capitalization Portfolio A | 73895.00 |
| Meridian Contrarian Fund A | 2.341M |
| Rydex Russell 2000 Fund A | 6.120M |
| Sterling Capital Small Cap Value Fund A | 2.704M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MASMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MASMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |