Madison Core Bond Fund I (MBOIX)
8.97
0.00 (0.00%)
USD |
Jun 10 2026
MBOIX Total Assets Under Management: 227.28M 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 | 227.28M |
| June 09, 2026 | 227.25M |
| June 08, 2026 | 226.92M |
| June 05, 2026 | 227.28M |
| June 04, 2026 | 228.09M |
| June 03, 2026 | 227.85M |
| June 02, 2026 | 227.31M |
| June 01, 2026 | 227.07M |
| May 29, 2026 | 227.44M |
| May 28, 2026 | 227.52M |
| May 27, 2026 | 226.94M |
| May 26, 2026 | 226.86M |
| May 22, 2026 | 225.89M |
| May 21, 2026 | 225.53M |
| May 20, 2026 | 225.67M |
| May 19, 2026 | 223.98M |
| May 18, 2026 | 224.84M |
| May 15, 2026 | 225.06M |
| May 14, 2026 | 226.86M |
| May 13, 2026 | 226.36M |
| May 12, 2026 | 226.37M |
| May 11, 2026 | 227.14M |
| May 08, 2026 | 227.70M |
| May 07, 2026 | 227.16M |
| May 06, 2026 | 226.55M |
| Date | Value |
|---|---|
| May 05, 2026 | 225.51M |
| May 04, 2026 | 224.98M |
| May 01, 2026 | 225.97M |
| April 30, 2026 | 225.71M |
| April 29, 2026 | 225.41M |
| April 28, 2026 | 226.30M |
| April 27, 2026 | 226.64M |
| April 24, 2026 | 227.03M |
| April 23, 2026 | 226.75M |
| April 22, 2026 | 226.98M |
| April 21, 2026 | 226.90M |
| April 20, 2026 | 227.43M |
| April 17, 2026 | 227.55M |
| April 16, 2026 | 226.71M |
| April 15, 2026 | 227.00M |
| April 14, 2026 | 227.27M |
| April 13, 2026 | 226.66M |
| April 10, 2026 | 226.30M |
| April 09, 2026 | 226.42M |
| April 08, 2026 | 226.39M |
| April 07, 2026 | 225.61M |
| April 06, 2026 | 225.91M |
| April 02, 2026 | 225.98M |
| April 01, 2026 | 226.54M |
| March 31, 2026 | 226.61M |
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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Minimum
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Maximum
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Average
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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:MBOIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MBOIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |