William Blair Emerging Markets Small Cap Gro I (BESIX)
25.77
-0.62
(-2.35%)
USD |
Jun 10 2026
BESIX Total Assets Under Management: 401.02M for June 10, 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 |
|---|---|
| June 10, 2026 | 401.02M |
| June 09, 2026 | 410.78M |
| June 08, 2026 | 403.23M |
| June 05, 2026 | 408.16M |
| June 04, 2026 | 425.75M |
| June 03, 2026 | 426.34M |
| June 02, 2026 | 424.27M |
| June 01, 2026 | 428.27M |
| May 29, 2026 | 428.27M |
| May 28, 2026 | 424.27M |
| May 27, 2026 | 429.64M |
| May 26, 2026 | 431.84M |
| May 22, 2026 | 421.18M |
| May 21, 2026 | 416.61M |
| May 20, 2026 | 411.39M |
| May 19, 2026 | 420.28M |
| May 18, 2026 | 427.91M |
| May 15, 2026 | 430.04M |
| May 14, 2026 | 442.83M |
| May 13, 2026 | 441.26M |
| May 12, 2026 | 442.46M |
| May 11, 2026 | 449.43M |
| May 08, 2026 | 447.40M |
| May 07, 2026 | 453.39M |
| May 06, 2026 | 451.97M |
| Date | Value |
|---|---|
| May 05, 2026 | 444.24M |
| May 04, 2026 | 444.74M |
| May 01, 2026 | 437.61M |
| April 30, 2026 | 438.71M |
| April 29, 2026 | 437.10M |
| April 28, 2026 | 436.30M |
| April 27, 2026 | 439.05M |
| April 24, 2026 | 435.77M |
| April 23, 2026 | 433.18M |
| April 22, 2026 | 438.11M |
| April 21, 2026 | 438.12M |
| April 20, 2026 | 438.49M |
| April 17, 2026 | 435.81M |
| April 16, 2026 | 429.32M |
| April 15, 2026 | 425.46M |
| April 14, 2026 | 421.71M |
| April 13, 2026 | 422.55M |
| April 10, 2026 | 419.27M |
| April 09, 2026 | 414.43M |
| April 08, 2026 | 409.75M |
| April 07, 2026 | 388.47M |
| April 06, 2026 | 386.28M |
| April 02, 2026 | 384.15M |
| April 01, 2026 | 389.93M |
| March 31, 2026 | 381.34M |
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:BESIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BESIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |