William Blair Growth Fund R6 (BGFRX)
11.68
-0.14
(-1.18%)
USD |
Aug 24 2026
BGFRX Total Assets Under Management: 203.35M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 203.35M |
| August 21, 2026 | 205.97M |
| August 20, 2026 | 204.50M |
| August 19, 2026 | 206.27M |
| August 18, 2026 | 207.27M |
| August 17, 2026 | 224.70M |
| August 14, 2026 | 225.48M |
| August 13, 2026 | 226.35M |
| August 12, 2026 | 225.01M |
| August 11, 2026 | 224.66M |
| August 10, 2026 | 225.55M |
| August 07, 2026 | 226.36M |
| August 06, 2026 | 224.42M |
| August 05, 2026 | 225.17M |
| August 04, 2026 | 226.30M |
| August 03, 2026 | 221.31M |
| July 31, 2026 | 215.96M |
| July 30, 2026 | 213.34M |
| July 29, 2026 | 207.62M |
| July 28, 2026 | 212.09M |
| July 27, 2026 | 213.05M |
| July 24, 2026 | 215.21M |
| July 23, 2026 | 218.06M |
| July 22, 2026 | 221.52M |
| July 21, 2026 | 222.29M |
| Date | Value |
|---|---|
| July 20, 2026 | 218.81M |
| July 17, 2026 | 218.90M |
| July 16, 2026 | 222.46M |
| July 15, 2026 | 226.41M |
| July 14, 2026 | 225.44M |
| July 13, 2026 | 222.59M |
| July 10, 2026 | 226.27M |
| July 09, 2026 | 224.83M |
| July 08, 2026 | 221.95M |
| July 07, 2026 | 221.65M |
| July 06, 2026 | 224.44M |
| July 02, 2026 | 221.86M |
| July 01, 2026 | 224.59M |
| June 30, 2026 | 226.76M |
| June 29, 2026 | 221.80M |
| June 26, 2026 | 219.92M |
| June 25, 2026 | 218.80M |
| June 24, 2026 | 220.06M |
| June 23, 2026 | 220.10M |
| June 22, 2026 | 223.92M |
| June 18, 2026 | 226.38M |
| June 17, 2026 | 222.57M |
| June 16, 2026 | 226.55M |
| June 15, 2026 | 228.88M |
| June 12, 2026 | 223.12M |
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
| Allspring Large Cap Growth Fund R6 | 934.15M |
| American Century Growth Fund R | 14.58B |
| MassMutual Blue Chip Growth Fund R4 | 1.855B |
| MFS Growth Fund R1 | 38.79B |
| American Century Select Fund R6 | 6.177B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BGFRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BGFRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |