William Blair Growth Fund N (WBGSX)

7.05 -0.03 (-0.42%) USD  |  Sep 15 2026
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WBGSX Total Assets Under Management: 201.26M for Sept. 15, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 201.26M
September 14, 2026 202.35M
September 11, 2026 203.84M
September 10, 2026 202.74M
September 09, 2026 204.93M
September 08, 2026 206.68M
September 04, 2026 207.29M
September 03, 2026 206.86M
September 02, 2026 203.39M
September 01, 2026 202.93M
August 31, 2026 206.04M
August 28, 2026 206.45M
August 27, 2026 208.92M
August 26, 2026 205.42M
August 25, 2026 205.12M
August 24, 2026 203.35M
August 21, 2026 205.97M
August 20, 2026 204.50M
August 19, 2026 206.27M
August 18, 2026 207.27M
August 17, 2026 224.70M
August 14, 2026 225.48M
August 13, 2026 226.35M
August 12, 2026 225.01M
August 11, 2026 224.66M
Date Value
August 10, 2026 225.55M
August 07, 2026 226.36M
August 06, 2026 224.42M
August 05, 2026 225.17M
August 04, 2026 226.30M
August 03, 2026 221.31M
July 31, 2026 215.96M
July 30, 2026 213.34M
July 29, 2026 207.62M
July 28, 2026 212.09M
July 27, 2026 213.05M
July 24, 2026 215.21M
July 23, 2026 218.06M
July 22, 2026 221.52M
July 21, 2026 222.29M
July 20, 2026 218.81M
July 17, 2026 218.90M
July 16, 2026 222.46M
July 15, 2026 226.41M
July 14, 2026 225.44M
July 13, 2026 222.59M
July 10, 2026 226.27M
July 09, 2026 224.83M
July 08, 2026 221.95M
July 07, 2026 221.65M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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William Blair Large Cap Growth Fund N 1.763B
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

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:WBGSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:WBGSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.