Madison Covered Call & Equity Income Fund R6 (MENRX)
10.00
-0.04
(-0.40%)
USD |
Aug 25 2026
MENRX Total Assets Under Management: 133.86M for Aug. 25, 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 |
|---|---|
| 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 |
| August 13, 2026 | 133.70M |
| August 12, 2026 | 133.30M |
| August 11, 2026 | 133.67M |
| August 10, 2026 | 133.37M |
| August 07, 2026 | 131.44M |
| August 06, 2026 | 130.61M |
| August 05, 2026 | 129.95M |
| August 04, 2026 | 130.48M |
| August 03, 2026 | 136.67M |
| July 31, 2026 | 137.10M |
| July 30, 2026 | 136.44M |
| July 29, 2026 | 136.82M |
| July 28, 2026 | 136.59M |
| July 27, 2026 | 136.20M |
| July 24, 2026 | 135.99M |
| July 23, 2026 | 135.28M |
| July 22, 2026 | 135.66M |
| Date | Value |
|---|---|
| July 21, 2026 | 135.21M |
| July 20, 2026 | 135.19M |
| July 17, 2026 | 135.63M |
| July 16, 2026 | 136.13M |
| July 15, 2026 | 135.06M |
| July 14, 2026 | 134.33M |
| July 13, 2026 | 135.43M |
| July 10, 2026 | 134.52M |
| July 09, 2026 | 133.76M |
| July 08, 2026 | 134.03M |
| July 07, 2026 | 134.23M |
| July 06, 2026 | 132.97M |
| July 02, 2026 | 133.85M |
| July 01, 2026 | 129.96M |
| June 30, 2026 | 130.07M |
| June 29, 2026 | 130.93M |
| June 26, 2026 | 132.00M |
| June 25, 2026 | 131.07M |
| June 24, 2026 | 131.21M |
| June 23, 2026 | 132.05M |
| June 22, 2026 | 131.84M |
| June 18, 2026 | 131.97M |
| June 17, 2026 | 132.97M |
| June 16, 2026 | 135.03M |
| June 15, 2026 | 135.72M |
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
| JPMorgan Equity Premium Income Fund R5 | 5.008B |
| Covered Bridge Fund A | 129.49M |
| Gateway Equity Call Premium Fund C | 339.46M |
| Steward Covered Call Income Fund C | 128.53M |
| Easterly Snow Long/Short Opportunity Fund R6 | 116.52M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MENRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MENRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |