William Blair SICAV Global Leaders R USD (LU1664184295)
193.75
+1.67
(+0.87%)
USD |
Oct 27 2026
LU1664184295 Total Assets Under Management
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 30, 2026 | 23.33M |
| August 31, 2026 | 24.31M |
| July 31, 2026 | 23.05M |
| June 30, 2026 | 24.32M |
| May 31, 2026 | 23.80M |
| April 30, 2026 | 29.88M |
| March 31, 2026 | 60.17M |
| February 28, 2026 | 65.02M |
| January 31, 2026 | 67.15M |
| Date | Value |
|---|---|
| December 31, 2025 | 65.48M |
| November 30, 2025 | 68.15M |
| October 31, 2025 | 109.28M |
| September 30, 2025 | 116.98M |
| August 31, 2025 | 113.76M |
| July 31, 2025 | 111.90M |
| June 30, 2025 | 113.29M |
| May 31, 2025 | 109.13M |
| April 30, 2025 | 101.92M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1664184295", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1664184295", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |