William Blair Small Cap Value Fund I (ICSCX)
36.24
-0.04
(-0.11%)
USD |
Aug 25 2026
ICSCX Total Assets Under Management: 747.09M for Aug. 25, 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 25, 2026 | 747.09M |
| August 24, 2026 | 748.86M |
| August 21, 2026 | 753.28M |
| August 20, 2026 | 751.60M |
| August 19, 2026 | 757.58M |
| August 18, 2026 | 759.73M |
| August 17, 2026 | 765.68M |
| August 14, 2026 | 769.16M |
| August 13, 2026 | 767.62M |
| August 12, 2026 | 765.11M |
| August 11, 2026 | 762.12M |
| August 10, 2026 | 760.70M |
| August 07, 2026 | 766.61M |
| August 06, 2026 | 762.81M |
| August 05, 2026 | 766.41M |
| August 04, 2026 | 769.99M |
| August 03, 2026 | 764.12M |
| July 31, 2026 | 757.55M |
| July 30, 2026 | 754.61M |
| July 29, 2026 | 753.70M |
| July 28, 2026 | 760.05M |
| July 27, 2026 | 756.78M |
| July 24, 2026 | 767.93M |
| July 23, 2026 | 763.21M |
| July 22, 2026 | 972.89M |
| Date | Value |
|---|---|
| July 21, 2026 | 978.38M |
| July 20, 2026 | 969.58M |
| July 17, 2026 | 977.05M |
| July 16, 2026 | 985.12M |
| July 15, 2026 | 966.35M |
| July 14, 2026 | 962.63M |
| July 13, 2026 | 958.99M |
| July 10, 2026 | 959.78M |
| July 09, 2026 | 957.90M |
| July 08, 2026 | 947.41M |
| July 07, 2026 | 959.11M |
| July 06, 2026 | 967.11M |
| July 02, 2026 | 965.96M |
| July 01, 2026 | 969.81M |
| June 30, 2026 | 1.053B |
| June 29, 2026 | 1.052B |
| June 26, 2026 | 1.056B |
| June 25, 2026 | 1.052B |
| June 24, 2026 | 1.039B |
| June 23, 2026 | 1.031B |
| June 22, 2026 | 1.034B |
| June 18, 2026 | 1.032B |
| June 17, 2026 | 1.020B |
| June 16, 2026 | 1.034B |
| June 15, 2026 | 1.036B |
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:ICSCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ICSCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |