Baird Municipal Bond Fund Institutional (BMQIX)
9.70
+0.02
(+0.21%)
USD |
Sep 11 2026
BMQIX Share Class Assets Under Management: 1.017B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 1.017B |
| September 10, 2026 | 1.004B |
| September 09, 2026 | 990.67M |
| September 08, 2026 | 988.71M |
| September 04, 2026 | 987.55M |
| September 03, 2026 | 986.26M |
| September 02, 2026 | 981.81M |
| September 01, 2026 | 983.45M |
| August 31, 2026 | 988.55M |
| August 28, 2026 | 991.98M |
| August 27, 2026 | 993.14M |
| August 26, 2026 | 994.35M |
| August 25, 2026 | 984.82M |
| August 24, 2026 | 981.28M |
| August 21, 2026 | 977.67M |
| August 20, 2026 | 976.67M |
| August 19, 2026 | 977.74M |
| August 18, 2026 | 963.74M |
| August 17, 2026 | 965.89M |
| August 14, 2026 | 968.29M |
| August 13, 2026 | 968.43M |
| August 12, 2026 | 966.32M |
| August 11, 2026 | 964.10M |
| August 10, 2026 | 959.72M |
| August 07, 2026 | 959.41M |
| Date | Value |
|---|---|
| August 06, 2026 | 950.52M |
| August 05, 2026 | 949.51M |
| August 04, 2026 | 946.98M |
| August 03, 2026 | 943.20M |
| July 31, 2026 | 945.91M |
| July 30, 2026 | 945.82M |
| July 29, 2026 | 946.83M |
| July 28, 2026 | 947.98M |
| July 27, 2026 | 941.32M |
| July 24, 2026 | 933.56M |
| July 23, 2026 | 930.29M |
| July 22, 2026 | 934.49M |
| July 21, 2026 | 935.88M |
| July 20, 2026 | 931.97M |
| July 17, 2026 | 936.64M |
| July 16, 2026 | 936.54M |
| July 15, 2026 | 938.42M |
| July 14, 2026 | 932.31M |
| July 13, 2026 | 931.65M |
| July 10, 2026 | 931.04M |
| July 09, 2026 | 928.27M |
| July 08, 2026 | 926.73M |
| July 07, 2026 | 928.39M |
| July 06, 2026 | 928.94M |
| July 02, 2026 | 927.87M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BMQIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BMQIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |