Madison Diversified Income Fund A (MBLAX)
13.14
-0.02
(-0.15%)
USD |
Jun 10 2026
MBLAX Total Assets Under Management: 102.19M for June 10, 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 |
|---|---|
| June 10, 2026 | 102.19M |
| June 09, 2026 | 102.52M |
| June 08, 2026 | 102.44M |
| June 05, 2026 | 102.75M |
| June 04, 2026 | 103.43M |
| June 03, 2026 | 103.14M |
| June 02, 2026 | 103.34M |
| June 01, 2026 | 103.26M |
| May 29, 2026 | 103.52M |
| May 28, 2026 | 103.68M |
| May 27, 2026 | 103.73M |
| May 26, 2026 | 104.12M |
| May 22, 2026 | 104.34M |
| May 21, 2026 | 104.01M |
| May 20, 2026 | 104.06M |
| May 19, 2026 | 103.96M |
| May 18, 2026 | 104.32M |
| May 15, 2026 | 103.92M |
| May 14, 2026 | 104.52M |
| May 13, 2026 | 104.68M |
| May 12, 2026 | 105.05M |
| May 11, 2026 | 105.01M |
| May 08, 2026 | 104.96M |
| May 07, 2026 | 105.02M |
| May 06, 2026 | 105.60M |
| Date | Value |
|---|---|
| May 05, 2026 | 105.38M |
| May 04, 2026 | 105.33M |
| May 01, 2026 | 106.00M |
| April 30, 2026 | 106.22M |
| April 29, 2026 | 105.57M |
| April 28, 2026 | 105.74M |
| April 27, 2026 | 105.79M |
| April 24, 2026 | 105.92M |
| April 23, 2026 | 106.16M |
| April 22, 2026 | 105.80M |
| April 21, 2026 | 105.79M |
| April 20, 2026 | 106.62M |
| April 17, 2026 | 106.67M |
| April 16, 2026 | 106.30M |
| April 15, 2026 | 106.15M |
| April 14, 2026 | 106.25M |
| April 13, 2026 | 106.50M |
| April 10, 2026 | 106.09M |
| April 09, 2026 | 106.53M |
| April 08, 2026 | 106.63M |
| April 07, 2026 | 105.96M |
| April 06, 2026 | 105.98M |
| April 02, 2026 | 105.83M |
| April 01, 2026 | 105.69M |
| March 31, 2026 | 105.84M |
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: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. |