Madison Small Cap Fund A (MASMX)
10.22
+0.04
(+0.39%)
USD |
Oct 06 2026
MASMX Total Assets Under Management: 150.91M 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 | 150.91M |
| October 02, 2026 | 149.28M |
| October 01, 2026 | 147.63M |
| September 30, 2026 | 146.48M |
| September 29, 2026 | 146.62M |
| September 28, 2026 | 146.79M |
| September 25, 2026 | 147.81M |
| September 24, 2026 | 147.30M |
| September 23, 2026 | 148.25M |
| September 22, 2026 | 148.55M |
| September 21, 2026 | 147.76M |
| September 18, 2026 | 147.23M |
| September 17, 2026 | 148.06M |
| September 16, 2026 | 147.59M |
| September 15, 2026 | 148.11M |
| September 14, 2026 | 149.03M |
| September 11, 2026 | 150.03M |
| September 10, 2026 | 147.96M |
| September 09, 2026 | 149.29M |
| September 08, 2026 | 151.62M |
| September 04, 2026 | 154.24M |
| September 03, 2026 | 154.31M |
| September 02, 2026 | 153.01M |
| September 01, 2026 | 151.89M |
| August 31, 2026 | 155.71M |
| Date | Value |
|---|---|
| August 28, 2026 | 156.23M |
| August 27, 2026 | 157.39M |
| August 26, 2026 | 157.36M |
| August 25, 2026 | 157.12M |
| August 24, 2026 | 157.22M |
| August 21, 2026 | 158.84M |
| August 20, 2026 | 158.11M |
| August 19, 2026 | 160.18M |
| August 18, 2026 | 159.20M |
| August 17, 2026 | 161.93M |
| August 14, 2026 | 163.92M |
| August 13, 2026 | 164.34M |
| August 12, 2026 | 162.60M |
| August 11, 2026 | 162.43M |
| August 10, 2026 | 161.36M |
| August 07, 2026 | 162.18M |
| August 06, 2026 | 159.71M |
| August 05, 2026 | 160.98M |
| August 04, 2026 | 161.41M |
| August 03, 2026 | 158.08M |
| July 31, 2026 | 154.86M |
| July 30, 2026 | 154.60M |
| July 29, 2026 | 153.77M |
| July 28, 2026 | 157.84M |
| July 27, 2026 | 157.11M |
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
| Aristotle Small Cap Equity Fund A | 91.45M |
| Saratoga Small Capitalization Portfolio A | 7.156M |
| Sterling Capital Small Cap Value Fund A | 179.21M |
| Meridian Contrarian Fund A | 599.80M |
| Rydex Russell 2000 Fund A | 14.77M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MASMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MASMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |