William Blair Small Cap Value I (ICSCX)
27.49
+0.24 (+0.88%)
USD |
Mar 27 2023
ICSCX Total Assets Under Management: 1.241B for March 27, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 27, 2023 | 1.241B |
| March 24, 2023 | 1.230B |
| March 23, 2023 | 1.216B |
| March 22, 2023 | 1.229B |
| March 21, 2023 | 1.262B |
| March 20, 2023 | 1.237B |
| March 17, 2023 | 1.221B |
| March 16, 2023 | 1.253B |
| March 15, 2023 | 1.233B |
| March 14, 2023 | 1.252B |
| March 13, 2023 | 1.230B |
| March 10, 2023 | 1.272B |
| March 09, 2023 | 1.300B |
| March 08, 2023 | 1.337B |
| March 07, 2023 | 1.331B |
| March 06, 2023 | 1.345B |
| March 03, 2023 | 1.369B |
| March 02, 2023 | 1.356B |
| March 01, 2023 | 1.345B |
| February 28, 2023 | 1.346B |
| February 27, 2023 | 1.345B |
| February 24, 2023 | 1.345B |
| February 23, 2023 | 1.349B |
| February 22, 2023 | 1.341B |
| February 21, 2023 | 1.342B |
| Date | Value |
|---|---|
| February 17, 2023 | 1.372B |
| February 16, 2023 | 1.370B |
| February 15, 2023 | 1.378B |
| February 14, 2023 | 1.365B |
| February 13, 2023 | 1.370B |
| February 10, 2023 | 1.353B |
| February 09, 2023 | 1.351B |
| February 08, 2023 | 1.369B |
| February 07, 2023 | 1.384B |
| February 06, 2023 | 1.364B |
| February 03, 2023 | 1.382B |
| February 02, 2023 | 1.388B |
| February 01, 2023 | 1.355B |
| January 31, 2023 | 1.338B |
| January 30, 2023 | 1.302B |
| January 27, 2023 | 1.314B |
| January 26, 2023 | 1.313B |
| January 25, 2023 | 1.307B |
| January 24, 2023 | 1.300B |
| January 23, 2023 | 1.305B |
| January 20, 2023 | 1.290B |
| January 19, 2023 | 1.264B |
| January 18, 2023 | 1.271B |
| January 17, 2023 | 1.294B |
| January 13, 2023 | 1.298B |
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
21.11M
Minimum
Jul 28 2021
2.157B
Maximum
Nov 15 2021
1.216B
Average
1.116B
Median
Sep 17 2020