Madison Covered Call & Equity Income Fund I (MENIX)
9.47
-0.13
(-1.35%)
USD |
Sep 16 2026
MENIX 1 Year Fund Level Flows: -90.66M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -90.66M |
| July 31, 2026 | -85.15M |
| June 30, 2026 | -87.51M |
| May 29, 2026 | -90.35M |
| April 30, 2026 | -89.12M |
| March 31, 2026 | -92.31M |
| February 27, 2026 | -99.35M |
| January 30, 2026 | -103.86M |
| December 31, 2025 | -53.94M |
| November 28, 2025 | -52.85M |
| October 31, 2025 | -57.76M |
| September 30, 2025 | -54.97M |
| August 29, 2025 | -55.41M |
| July 31, 2025 | -48.95M |
| June 30, 2025 | -54.80M |
| May 30, 2025 | -50.68M |
| April 30, 2025 | -48.85M |
| March 31, 2025 | -50.69M |
| February 28, 2025 | -50.10M |
| January 31, 2025 | -46.41M |
| December 31, 2024 | -42.55M |
| November 29, 2024 | -32.74M |
| October 31, 2024 | -19.53M |
| September 30, 2024 | -11.38M |
| August 30, 2024 | -2.302M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.202M |
| June 28, 2024 | 18.68M |
| May 31, 2024 | 20.99M |
| April 30, 2024 | 23.64M |
| March 29, 2024 | 33.57M |
| February 29, 2024 | 60.26M |
| January 31, 2024 | 76.33M |
| December 29, 2023 | 94.48M |
| November 30, 2023 | 102.80M |
| October 31, 2023 | 99.81M |
| September 29, 2023 | 104.19M |
| August 31, 2023 | 99.06M |
| July 31, 2023 | 96.02M |
| June 30, 2023 | 93.27M |
| May 31, 2023 | 94.12M |
| April 28, 2023 | 93.51M |
| March 31, 2023 | 92.67M |
| February 28, 2023 | 74.46M |
| January 31, 2023 | 62.20M |
| December 30, 2022 | 49.01M |
| November 30, 2022 | 42.39M |
| October 31, 2022 | 40.94M |
| September 30, 2022 | 35.34M |
| August 31, 2022 | 31.62M |
| July 29, 2022 | 24.43M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MENIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MENIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |