William Blair Large Cap Growth Fund N (LCGNX)
27.69
-0.23
(-0.82%)
USD |
Sep 15 2026
LCGNX Total Assets Under Management: 1.763B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 1.763B |
| September 14, 2026 | 1.779B |
| September 11, 2026 | 1.785B |
| September 10, 2026 | 1.775B |
| September 09, 2026 | 1.788B |
| September 08, 2026 | 1.809B |
| September 04, 2026 | 1.816B |
| September 03, 2026 | 1.823B |
| September 02, 2026 | 1.799B |
| September 01, 2026 | 1.798B |
| August 31, 2026 | 1.822B |
| August 28, 2026 | 1.828B |
| August 27, 2026 | 1.839B |
| August 26, 2026 | 1.807B |
| August 25, 2026 | 1.808B |
| August 24, 2026 | 1.801B |
| August 21, 2026 | 1.812B |
| August 20, 2026 | 1.808B |
| August 19, 2026 | 1.821B |
| August 18, 2026 | 1.831B |
| August 17, 2026 | 1.855B |
| August 14, 2026 | 1.873B |
| August 13, 2026 | 1.883B |
| August 12, 2026 | 1.875B |
| August 11, 2026 | 1.866B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.881B |
| August 07, 2026 | 1.892B |
| August 06, 2026 | 1.882B |
| August 05, 2026 | 1.886B |
| August 04, 2026 | 1.895B |
| August 03, 2026 | 1.858B |
| July 31, 2026 | 1.826B |
| July 30, 2026 | 1.808B |
| July 29, 2026 | 1.770B |
| July 28, 2026 | 1.791B |
| July 27, 2026 | 1.790B |
| July 24, 2026 | 1.794B |
| July 23, 2026 | 1.804B |
| July 22, 2026 | 1.838B |
| July 21, 2026 | 1.844B |
| July 20, 2026 | 1.828B |
| July 17, 2026 | 1.830B |
| July 16, 2026 | 1.856B |
| July 15, 2026 | 1.890B |
| July 14, 2026 | 1.879B |
| July 13, 2026 | 1.859B |
| July 10, 2026 | 1.880B |
| July 09, 2026 | 1.866B |
| July 08, 2026 | 1.846B |
| July 07, 2026 | 1.845B |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| William Blair Growth Fund N | 201.26M |
| Janus Henderson Research Fund N | 28.29B |
| TCW Concentrated Large Cap Growth Fund N | 664.88M |
| Dunham Focused Large Cap Growth N | 247.73M |
| Janus Henderson Forty Fund N | 23.59B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LCGNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LCGNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |