William Blair Small-Mid Cap Value Fund I (ISMVX)
13.74
-0.04
(-0.29%)
USD |
Aug 25 2026
ISMVX Total Assets Under Management: 4.255M 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 | 4.255M |
| August 24, 2026 | 4.267M |
| August 21, 2026 | 4.292M |
| August 20, 2026 | 4.270M |
| August 19, 2026 | 4.299M |
| August 18, 2026 | 4.301M |
| August 17, 2026 | 4.339M |
| August 14, 2026 | 4.355M |
| August 13, 2026 | 4.346M |
| August 12, 2026 | 4.323M |
| August 11, 2026 | 4.297M |
| August 10, 2026 | 4.296M |
| August 07, 2026 | 4.319M |
| August 06, 2026 | 4.286M |
| August 05, 2026 | 4.299M |
| August 04, 2026 | 4.328M |
| August 03, 2026 | 4.281M |
| July 31, 2026 | 4.238M |
| July 30, 2026 | 4.223M |
| July 29, 2026 | 4.224M |
| July 28, 2026 | 4.287M |
| July 27, 2026 | 4.336M |
| July 24, 2026 | 4.329M |
| July 23, 2026 | 4.302M |
| July 22, 2026 | 4.320M |
| Date | Value |
|---|---|
| July 21, 2026 | 4.323M |
| July 20, 2026 | 4.286M |
| July 17, 2026 | 4.319M |
| July 16, 2026 | 4.348M |
| July 15, 2026 | 4.281M |
| July 14, 2026 | 4.279M |
| July 13, 2026 | 4.262M |
| July 10, 2026 | 4.261M |
| July 09, 2026 | 4.252M |
| July 08, 2026 | 4.204M |
| July 07, 2026 | 4.246M |
| July 06, 2026 | 4.286M |
| July 02, 2026 | 4.273M |
| July 01, 2026 | 4.298M |
| June 30, 2026 | 4.333M |
| June 29, 2026 | 4.320M |
| June 26, 2026 | 4.318M |
| June 25, 2026 | 4.337M |
| June 24, 2026 | 4.265M |
| June 23, 2026 | 4.231M |
| June 22, 2026 | 4.281M |
| June 18, 2026 | 4.256M |
| June 17, 2026 | 4.195M |
| June 16, 2026 | 4.262M |
| June 15, 2026 | 4.268M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ISMVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ISMVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |