Madison Diversified Income Fund A (MBLAX)
13.33
-0.04
(-0.30%)
USD |
Sep 04 2026
MBLAX Total Assets Under Management: 99.05M for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 99.05M |
| September 03, 2026 | 99.53M |
| September 02, 2026 | 99.42M |
| September 01, 2026 | 99.33M |
| August 31, 2026 | 99.61M |
| August 28, 2026 | 99.65M |
| August 27, 2026 | 99.76M |
| August 26, 2026 | 100.22M |
| August 25, 2026 | 100.31M |
| August 24, 2026 | 100.38M |
| August 21, 2026 | 100.73M |
| August 20, 2026 | 100.53M |
| August 19, 2026 | 101.10M |
| August 18, 2026 | 100.83M |
| August 17, 2026 | 100.66M |
| August 14, 2026 | 101.08M |
| August 13, 2026 | 101.22M |
| August 12, 2026 | 101.11M |
| August 11, 2026 | 101.09M |
| August 10, 2026 | 101.01M |
| August 07, 2026 | 100.88M |
| August 06, 2026 | 100.65M |
| August 05, 2026 | 100.77M |
| August 04, 2026 | 100.95M |
| August 03, 2026 | 100.60M |
| Date | Value |
|---|---|
| July 31, 2026 | 100.71M |
| July 30, 2026 | 100.69M |
| July 29, 2026 | 100.81M |
| July 28, 2026 | 101.16M |
| July 27, 2026 | 100.64M |
| July 24, 2026 | 100.69M |
| July 23, 2026 | 100.29M |
| July 22, 2026 | 100.72M |
| July 21, 2026 | 100.72M |
| July 20, 2026 | 100.78M |
| July 17, 2026 | 101.02M |
| July 16, 2026 | 101.23M |
| July 15, 2026 | 100.79M |
| July 14, 2026 | 100.71M |
| July 13, 2026 | 100.86M |
| July 10, 2026 | 100.85M |
| July 09, 2026 | 100.69M |
| July 08, 2026 | 100.81M |
| July 07, 2026 | 101.40M |
| July 06, 2026 | 101.34M |
| July 02, 2026 | 101.44M |
| July 01, 2026 | 100.73M |
| June 30, 2026 | 100.79M |
| June 29, 2026 | 101.08M |
| June 26, 2026 | 101.20M |
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:MBLAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MBLAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |