Madison Large Cap Fund A (MNVAX)
30.71
+0.18
(+0.59%)
USD |
Oct 26 2026
MNVAX Total Assets Under Management: 303.20M 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 | 303.20M |
| October 23, 2026 | 301.65M |
| October 22, 2026 | 303.43M |
| October 21, 2026 | 306.09M |
| October 20, 2026 | 304.71M |
| October 19, 2026 | 303.07M |
| October 16, 2026 | 303.48M |
| October 15, 2026 | 305.18M |
| October 14, 2026 | 301.70M |
| October 13, 2026 | 304.11M |
| October 12, 2026 | 302.98M |
| October 09, 2026 | 302.29M |
| October 08, 2026 | 301.46M |
| October 07, 2026 | 300.80M |
| October 05, 2026 | 302.81M |
| October 02, 2026 | 300.41M |
| October 01, 2026 | 298.40M |
| September 30, 2026 | 298.02M |
| September 29, 2026 | 299.70M |
| September 28, 2026 | 301.20M |
| September 25, 2026 | 302.05M |
| September 24, 2026 | 300.87M |
| September 23, 2026 | 300.27M |
| September 22, 2026 | 302.03M |
| September 21, 2026 | 302.88M |
| Date | Value |
|---|---|
| September 18, 2026 | 299.65M |
| September 17, 2026 | 298.81M |
| September 16, 2026 | 297.52M |
| September 15, 2026 | 299.41M |
| September 14, 2026 | 300.98M |
| September 11, 2026 | 300.70M |
| September 10, 2026 | 299.07M |
| September 09, 2026 | 301.18M |
| September 08, 2026 | 303.27M |
| September 04, 2026 | 308.03M |
| September 03, 2026 | 309.53M |
| September 02, 2026 | 306.01M |
| September 01, 2026 | 305.16M |
| August 31, 2026 | 309.62M |
| August 28, 2026 | 312.28M |
| August 27, 2026 | 312.06M |
| August 26, 2026 | 313.25M |
| August 25, 2026 | 313.99M |
| August 24, 2026 | 314.76M |
| August 21, 2026 | 314.43M |
| August 20, 2026 | 312.51M |
| August 19, 2026 | 313.46M |
| August 18, 2026 | 313.31M |
| August 17, 2026 | 315.50M |
| August 14, 2026 | 318.18M |
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
| Touchstone Focused Fund A | 1.455B |
| Neuberger Multi-Cap Opportunities Fund A | 240.60M |
| Calamos Select Fund A | 64.04M |
| ClearBridge Sustainability Leaders Fund A | 92.83M |
| Franklin Rising Dividends Fund A | 26.11B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MNVAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MNVAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |