Total Assets Under Management Chart

View Total Assets Under Management for MUSQ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 16, 2026 21.21M
September 15, 2026 21.31M
September 14, 2026 21.48M
September 11, 2026 21.14M
September 10, 2026 20.78M
September 09, 2026 20.80M
September 08, 2026 21.01M
September 04, 2026 21.29M
September 03, 2026 21.45M
September 02, 2026 21.22M
September 01, 2026 21.08M
August 31, 2026 21.26M
August 28, 2026 21.36M
August 27, 2026 21.16M
August 26, 2026 21.34M
August 25, 2026 21.33M
August 24, 2026 21.27M
August 21, 2026 21.10M
August 20, 2026 21.18M
August 19, 2026 21.21M
August 18, 2026 20.86M
August 17, 2026 21.03M
August 14, 2026 21.33M
August 13, 2026 21.11M
August 12, 2026 21.34M
Date Value
August 11, 2026 21.28M
August 10, 2026 21.56M
August 07, 2026 21.41M
August 06, 2026 22.79M
August 05, 2026 22.79M
August 04, 2026 22.80M
August 03, 2026 22.44M
July 31, 2026 20.94M
July 30, 2026 21.58M
July 29, 2026 21.82M
July 28, 2026 21.79M
July 27, 2026 21.73M
July 24, 2026 21.08M
July 23, 2026 20.99M
July 22, 2026 21.23M
July 21, 2026 21.45M
July 20, 2026 21.59M
July 17, 2026 21.51M
July 16, 2026 21.54M
July 15, 2026 21.51M
July 14, 2026 21.42M
July 13, 2026 21.60M
July 10, 2026 21.60M
July 09, 2026 21.53M
July 08, 2026 21.63M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks