William Blair Small-Mid Cap Value Fund I (ISMVX)
12.43
-0.12
(-0.96%)
USD |
May 19 2026
ISMVX Total Assets Under Management: 3.915M for May 19, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Columbia Select Small Cap Value Fund I2 | 395.44M |
| Janus Henderson Small Cap Value Fund I | 1.161B |
| Transamerica Small Cap Value I | 102.41M |
| Invesco Small Cap Value Fund Y | 10.59B |
| AB Discovery Value Fund Z | 2.366B |
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. |