Matisse Discounted Closed-End Fund Strategy Inst (MDCEX)
7.82
+0.01
(+0.13%)
USD |
Oct 06 2026
MDCEX Total Assets Under Management: 75.31M 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 | 75.31M |
| October 02, 2026 | 75.36M |
| October 01, 2026 | 74.88M |
| September 30, 2026 | 74.96M |
| September 29, 2026 | 75.03M |
| September 28, 2026 | 74.86M |
| September 25, 2026 | 75.57M |
| September 24, 2026 | 75.30M |
| September 23, 2026 | 75.77M |
| September 22, 2026 | 76.40M |
| September 21, 2026 | 76.19M |
| September 18, 2026 | 75.19M |
| September 17, 2026 | 75.67M |
| September 16, 2026 | 75.17M |
| September 15, 2026 | 75.04M |
| September 14, 2026 | 75.35M |
| September 11, 2026 | 76.28M |
| September 10, 2026 | 75.81M |
| September 09, 2026 | 76.56M |
| September 08, 2026 | 76.58M |
| September 04, 2026 | 76.87M |
| September 03, 2026 | 76.45M |
| September 02, 2026 | 76.53M |
| September 01, 2026 | 76.26M |
| August 31, 2026 | 76.44M |
| Date | Value |
|---|---|
| August 28, 2026 | 76.84M |
| August 27, 2026 | 76.77M |
| August 26, 2026 | 76.39M |
| August 25, 2026 | 76.41M |
| August 24, 2026 | 75.92M |
| August 21, 2026 | 76.11M |
| August 20, 2026 | 75.80M |
| August 19, 2026 | 76.05M |
| August 18, 2026 | 75.16M |
| August 17, 2026 | 75.56M |
| August 14, 2026 | 75.69M |
| August 13, 2026 | 75.55M |
| August 12, 2026 | 75.24M |
| August 11, 2026 | 75.09M |
| August 10, 2026 | 74.85M |
| August 07, 2026 | 75.01M |
| August 06, 2026 | 74.59M |
| August 05, 2026 | 74.68M |
| August 04, 2026 | 74.87M |
| August 03, 2026 | 73.88M |
| July 31, 2026 | 73.55M |
| July 30, 2026 | 73.35M |
| July 29, 2026 | 72.68M |
| July 28, 2026 | 73.96M |
| July 27, 2026 | 74.29M |
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:MDCEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MDCEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |