William Blair Growth Fund N (WBGSX)
7.59
+0.08
(+1.07%)
USD |
Oct 05 2026
WBGSX Total Assets Under Management: 215.08M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 215.08M |
| October 02, 2026 | 212.72M |
| October 01, 2026 | 211.20M |
| September 30, 2026 | 210.26M |
| September 29, 2026 | 210.49M |
| September 28, 2026 | 210.33M |
| September 25, 2026 | 211.43M |
| September 24, 2026 | 210.79M |
| September 23, 2026 | 209.97M |
| September 22, 2026 | 212.03M |
| September 21, 2026 | 211.21M |
| September 18, 2026 | 206.01M |
| September 17, 2026 | 205.07M |
| September 16, 2026 | 201.44M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| 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. |