William Blair Emerging Markets Growth Fund I (WBEIX)
20.42
-0.19
(-0.92%)
USD |
Sep 11 2026
WBEIX Share Class Assets Under Management: 430.10M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 430.10M |
| September 10, 2026 | 442.88M |
| September 09, 2026 | 445.74M |
| September 08, 2026 | 445.95M |
| September 04, 2026 | 436.03M |
| September 03, 2026 | 429.94M |
| September 02, 2026 | 428.33M |
| September 01, 2026 | 433.59M |
| August 31, 2026 | 425.62M |
| August 28, 2026 | 427.11M |
| August 27, 2026 | 429.20M |
| August 26, 2026 | 425.38M |
| August 25, 2026 | 422.80M |
| August 24, 2026 | 420.02M |
| August 21, 2026 | 426.96M |
| August 20, 2026 | 423.48M |
| August 19, 2026 | 407.88M |
| August 18, 2026 | 417.56M |
| August 17, 2026 | 423.50M |
| August 14, 2026 | 421.28M |
| August 13, 2026 | 419.24M |
| August 12, 2026 | 412.37M |
| August 11, 2026 | 405.85M |
| August 10, 2026 | 404.88M |
| August 07, 2026 | 402.04M |
| Date | Value |
|---|---|
| August 06, 2026 | 403.04M |
| August 05, 2026 | 409.74M |
| August 04, 2026 | 402.23M |
| August 03, 2026 | 397.78M |
| July 31, 2026 | 392.30M |
| July 30, 2026 | 384.92M |
| July 29, 2026 | 369.90M |
| July 28, 2026 | 379.14M |
| July 27, 2026 | 395.74M |
| July 24, 2026 | 394.12M |
| July 23, 2026 | 406.05M |
| July 22, 2026 | 403.07M |
| July 21, 2026 | 402.24M |
| July 20, 2026 | 389.53M |
| July 17, 2026 | 392.09M |
| July 16, 2026 | 401.02M |
| July 15, 2026 | 411.32M |
| July 14, 2026 | 400.51M |
| July 13, 2026 | 400.35M |
| July 10, 2026 | 416.16M |
| July 09, 2026 | 410.93M |
| July 08, 2026 | 411.43M |
| July 07, 2026 | 415.00M |
| July 06, 2026 | 428.93M |
| July 02, 2026 | 421.62M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:WBEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:WBEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |