Madison Covered Call & Equity Income Fund A (MENAX)
8.93
-0.01
(-0.11%)
USD |
Jun 10 2026
MENAX Total Assets Under Management: 136.42M 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 | 136.42M |
| June 09, 2026 | 136.45M |
| June 08, 2026 | 136.60M |
| June 05, 2026 | 136.83M |
| June 04, 2026 | 138.45M |
| June 03, 2026 | 137.62M |
| June 02, 2026 | 138.09M |
| June 01, 2026 | 138.88M |
| May 29, 2026 | 138.12M |
| May 28, 2026 | 138.14M |
| May 27, 2026 | 137.79M |
| May 26, 2026 | 138.36M |
| May 22, 2026 | 140.76M |
| May 21, 2026 | 140.50M |
| May 20, 2026 | 141.79M |
| May 19, 2026 | 141.82M |
| May 18, 2026 | 141.99M |
| May 15, 2026 | 139.88M |
| May 14, 2026 | 138.88M |
| May 13, 2026 | 138.28M |
| May 12, 2026 | 138.77M |
| May 11, 2026 | 138.29M |
| May 08, 2026 | 138.86M |
| May 07, 2026 | 139.52M |
| May 06, 2026 | 140.04M |
| Date | Value |
|---|---|
| May 05, 2026 | 140.62M |
| May 04, 2026 | 140.95M |
| May 01, 2026 | 140.92M |
| April 30, 2026 | 141.30M |
| April 29, 2026 | 140.91M |
| April 28, 2026 | 140.06M |
| April 27, 2026 | 139.11M |
| April 24, 2026 | 138.63M |
| April 23, 2026 | 138.67M |
| April 22, 2026 | 139.02M |
| April 21, 2026 | 139.06M |
| April 20, 2026 | 138.57M |
| April 17, 2026 | 138.91M |
| April 16, 2026 | 139.67M |
| April 15, 2026 | 136.91M |
| April 14, 2026 | 136.96M |
| April 13, 2026 | 138.36M |
| April 10, 2026 | 136.74M |
| April 09, 2026 | 137.36M |
| April 08, 2026 | 137.38M |
| April 07, 2026 | 135.56M |
| April 06, 2026 | 134.42M |
| April 02, 2026 | 134.14M |
| April 01, 2026 | 133.27M |
| March 31, 2026 | 134.93M |
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
| Victory Pioneer Equity Premium Income Fund A | 160.07M |
| Gateway Equity Call Premium Fund A | 324.76M |
| JPMorgan Equity Premium Income Fund A | 5.102B |
| Covered Bridge Fund A | 121.85M |
| Steward Covered Call Income Fund A | 120.67M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MENAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MENAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |