Baird Municipal Bond Fund Investor (BMQSX)
9.47
-0.01
(-0.11%)
USD |
Oct 06 2026
BMQSX Total Assets Under Management: 1.107B for Oct. 5, 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 05, 2026 | 1.107B |
| October 02, 2026 | 1.105B |
| October 01, 2026 | 1.111B |
| September 30, 2026 | 1.102B |
| September 29, 2026 | 1.090B |
| September 28, 2026 | 1.094B |
| September 25, 2026 | 1.102B |
| September 24, 2026 | 1.102B |
| September 23, 2026 | 1.102B |
| September 22, 2026 | 1.077B |
| September 21, 2026 | 1.072B |
| September 18, 2026 | 1.070B |
| September 17, 2026 | 1.064B |
| September 16, 2026 | 1.057B |
| September 15, 2026 | 1.053B |
| September 14, 2026 | 1.055B |
| September 11, 2026 | 1.049B |
| September 10, 2026 | 1.036B |
| September 09, 2026 | 1.023B |
| September 08, 2026 | 1.022B |
| September 04, 2026 | 1.020B |
| September 03, 2026 | 1.019B |
| September 02, 2026 | 1.015B |
| September 01, 2026 | 1.016B |
| August 31, 2026 | 1.022B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.025B |
| August 27, 2026 | 1.026B |
| August 26, 2026 | 1.028B |
| August 25, 2026 | 1.018B |
| August 24, 2026 | 1.014B |
| August 21, 2026 | 1.010B |
| August 20, 2026 | 1.009B |
| August 19, 2026 | 1.010B |
| August 18, 2026 | 996.31M |
| August 17, 2026 | 998.56M |
| August 14, 2026 | 1.001B |
| August 13, 2026 | 1.001B |
| August 12, 2026 | 999.02M |
| August 11, 2026 | 996.41M |
| August 10, 2026 | 992.03M |
| August 07, 2026 | 991.68M |
| August 06, 2026 | 982.73M |
| August 05, 2026 | 981.72M |
| August 04, 2026 | 979.16M |
| August 03, 2026 | 975.32M |
| July 31, 2026 | 979.36M |
| July 30, 2026 | 979.31M |
| July 29, 2026 | 980.29M |
| July 28, 2026 | 979.65M |
| July 27, 2026 | 972.94M |
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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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:BMQSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BMQSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |