William Blair SICAV US Small-Mid Cap Core R CHF (LU1890056796)
119.04
+1.89
(+1.61%)
CHF |
Oct 29 2026
LU1890056796 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 | 23.77M |
| August 31, 2026 | 25.58M |
| July 31, 2026 | 25.91M |
| June 30, 2026 | 26.64M |
| May 31, 2026 | 25.62M |
| April 30, 2026 | 24.12M |
| March 31, 2026 | 22.60M |
| February 28, 2026 | 24.08M |
| January 31, 2026 | 23.72M |
| Date | Value |
|---|---|
| December 31, 2025 | 23.03M |
| November 30, 2025 | 27.18M |
| October 31, 2025 | 26.60M |
| September 30, 2025 | 26.83M |
| August 31, 2025 | 26.75M |
| July 31, 2025 | 26.11M |
| June 30, 2025 | 27.52M |
| May 31, 2025 | 26.44M |
| April 30, 2025 | 25.55M |
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:LU1890056796", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1890056796", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |