Madison Covered Call & Equity Income Fund I (MENIX)
9.62
+0.01
(+0.10%)
USD |
Oct 26 2026
MENIX Total Assets Under Management: 128.97M for Oct. 26, 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 26, 2026 | 128.97M |
| October 23, 2026 | 128.80M |
| October 22, 2026 | 128.81M |
| October 21, 2026 | 128.23M |
| October 20, 2026 | 127.99M |
| October 19, 2026 | 127.53M |
| October 16, 2026 | 129.62M |
| October 15, 2026 | 129.32M |
| October 14, 2026 | 128.37M |
| October 13, 2026 | 129.50M |
| October 12, 2026 | 129.13M |
| October 09, 2026 | 128.31M |
| October 08, 2026 | 128.39M |
| October 07, 2026 | 127.15M |
| October 05, 2026 | 127.46M |
| October 02, 2026 | 126.20M |
| October 01, 2026 | 126.34M |
| September 30, 2026 | 126.98M |
| September 29, 2026 | 126.92M |
| September 28, 2026 | 127.39M |
| September 25, 2026 | 127.80M |
| September 24, 2026 | 127.87M |
| September 23, 2026 | 128.54M |
| September 22, 2026 | 128.77M |
| September 21, 2026 | 129.11M |
| Date | Value |
|---|---|
| September 18, 2026 | 129.56M |
| September 17, 2026 | 130.30M |
| September 16, 2026 | 130.03M |
| September 15, 2026 | 131.82M |
| September 14, 2026 | 131.45M |
| September 11, 2026 | 131.38M |
| September 10, 2026 | 131.11M |
| September 09, 2026 | 131.28M |
| September 08, 2026 | 131.98M |
| September 04, 2026 | 133.15M |
| September 03, 2026 | 134.03M |
| September 02, 2026 | 133.90M |
| September 01, 2026 | 133.29M |
| August 31, 2026 | 133.25M |
| August 28, 2026 | 133.40M |
| August 27, 2026 | 133.54M |
| August 26, 2026 | 133.34M |
| August 25, 2026 | 133.86M |
| August 24, 2026 | 134.41M |
| August 21, 2026 | 134.49M |
| August 20, 2026 | 134.24M |
| August 19, 2026 | 133.98M |
| August 18, 2026 | 133.95M |
| August 17, 2026 | 133.65M |
| August 14, 2026 | 134.09M |
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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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:MENIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MENIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |