Madison Core Bond Fund I (MBOIX)
8.74
-0.02
(-0.23%)
USD |
Sep 15 2026
MBOIX Total Assets Under Management: 222.95M for Sept. 15, 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 15, 2026 | 222.95M |
| September 14, 2026 | 223.39M |
| September 11, 2026 | 222.89M |
| September 10, 2026 | 223.26M |
| September 09, 2026 | 224.56M |
| September 08, 2026 | 224.40M |
| September 04, 2026 | 224.70M |
| September 03, 2026 | 224.97M |
| September 02, 2026 | 224.48M |
| September 01, 2026 | 224.31M |
| August 31, 2026 | 224.53M |
| August 28, 2026 | 225.34M |
| August 27, 2026 | 225.98M |
| August 26, 2026 | 226.23M |
| August 25, 2026 | 226.35M |
| August 24, 2026 | 225.44M |
| August 21, 2026 | 225.00M |
| August 20, 2026 | 225.50M |
| August 19, 2026 | 226.04M |
| August 18, 2026 | 224.73M |
| August 17, 2026 | 224.50M |
| August 14, 2026 | 224.90M |
| August 13, 2026 | 225.28M |
| August 12, 2026 | 224.45M |
| August 11, 2026 | 224.33M |
| Date | Value |
|---|---|
| August 10, 2026 | 224.18M |
| August 07, 2026 | 224.80M |
| August 06, 2026 | 224.51M |
| August 05, 2026 | 225.15M |
| August 04, 2026 | 224.92M |
| August 03, 2026 | 224.43M |
| July 31, 2026 | 223.68M |
| July 30, 2026 | 223.75M |
| July 29, 2026 | 224.31M |
| July 28, 2026 | 224.49M |
| July 27, 2026 | 224.05M |
| July 24, 2026 | 223.44M |
| July 23, 2026 | 224.65M |
| July 22, 2026 | 225.44M |
| July 21, 2026 | 225.82M |
| July 20, 2026 | 226.15M |
| July 17, 2026 | 227.40M |
| July 16, 2026 | 227.13M |
| July 15, 2026 | 227.46M |
| July 14, 2026 | 226.67M |
| July 13, 2026 | 226.31M |
| July 10, 2026 | 227.02M |
| July 09, 2026 | 227.46M |
| July 08, 2026 | 227.03M |
| July 07, 2026 | 227.64M |
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. |