William Blair Small-Mid Cap Value Fund I (ISMVX)
13.01
+0.02
(+0.15%)
USD |
Oct 06 2026
ISMVX Total Assets Under Management: 4.023M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 4.023M |
| October 02, 2026 | 4.023M |
| October 01, 2026 | 3.987M |
| September 30, 2026 | 3.962M |
| September 29, 2026 | 3.992M |
| September 28, 2026 | 4.001M |
| September 25, 2026 | 4.032M |
| September 24, 2026 | 4.013M |
| September 23, 2026 | 4.026M |
| September 22, 2026 | 4.054M |
| September 21, 2026 | 4.049M |
| September 18, 2026 | 4.053M |
| September 17, 2026 | 4.076M |
| September 16, 2026 | 4.072M |
| September 15, 2026 | 4.115M |
| September 14, 2026 | 4.132M |
| September 11, 2026 | 4.157M |
| September 10, 2026 | 4.131M |
| September 09, 2026 | 4.165M |
| September 08, 2026 | 4.201M |
| September 04, 2026 | 4.233M |
| September 03, 2026 | 4.215M |
| September 02, 2026 | 4.185M |
| September 01, 2026 | 4.148M |
| August 31, 2026 | 4.199M |
| Date | Value |
|---|---|
| August 28, 2026 | 4.225M |
| August 27, 2026 | 4.252M |
| August 26, 2026 | 4.261M |
| 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 |
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
| Small Cap Dividend Fund I | 98.52M |
| Touchstone Small Cap Value Fund R6 | 207.83M |
| Cullen Small Cap Value Fund I | 8.959M |
| SEI Inst Mgd Small Cap Value Fund I | 304.15M |
| Transamerica Small Cap Value I | 109.01M |
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. |