William Blair Small Cap Growth Fund R6 (WBSRX)
39.11
+0.28
(+0.72%)
USD |
Sep 11 2026
WBSRX Share Class Assets Under Management: 477.36M 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 | 477.36M |
| September 10, 2026 | 473.82M |
| September 09, 2026 | 478.90M |
| September 08, 2026 | 485.74M |
| September 04, 2026 | 489.55M |
| September 03, 2026 | 489.74M |
| September 02, 2026 | 486.17M |
| September 01, 2026 | 481.02M |
| August 31, 2026 | 487.81M |
| August 28, 2026 | 489.30M |
| August 27, 2026 | 495.20M |
| August 26, 2026 | 494.65M |
| August 25, 2026 | 493.50M |
| August 24, 2026 | 491.13M |
| August 21, 2026 | 496.58M |
| August 20, 2026 | 491.52M |
| August 19, 2026 | 499.11M |
| August 18, 2026 | 495.45M |
| August 17, 2026 | 505.59M |
| August 14, 2026 | 508.41M |
| August 13, 2026 | 506.34M |
| August 12, 2026 | 504.36M |
| August 11, 2026 | 503.51M |
| August 10, 2026 | 499.75M |
| August 07, 2026 | 503.11M |
| Date | Value |
|---|---|
| August 06, 2026 | 493.76M |
| August 05, 2026 | 499.00M |
| August 04, 2026 | 501.06M |
| August 03, 2026 | 489.62M |
| July 31, 2026 | 479.37M |
| July 30, 2026 | 479.46M |
| July 29, 2026 | 434.26M |
| July 28, 2026 | 442.57M |
| July 27, 2026 | 441.44M |
| July 24, 2026 | 437.11M |
| July 23, 2026 | 436.95M |
| July 22, 2026 | 440.89M |
| July 21, 2026 | 445.36M |
| July 20, 2026 | 440.28M |
| July 17, 2026 | 445.25M |
| July 16, 2026 | 448.43M |
| July 15, 2026 | 447.97M |
| July 14, 2026 | 444.59M |
| July 13, 2026 | 444.45M |
| July 10, 2026 | 449.18M |
| July 09, 2026 | 451.67M |
| July 08, 2026 | 445.20M |
| July 07, 2026 | 450.99M |
| July 06, 2026 | 460.15M |
| July 02, 2026 | 455.82M |
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
| Nationwide Geneva Small Cap Growth Fund R6 | 297.41M |
| Baron Small Cap Fund R6 | 209.34M |
| Invesco Small Cap Growth Fund R6 | 401.15M |
| Carillon Eagle Small Cap Growth Fund R-6 | 130.69M |
| Janus Henderson Triton Fund R | 171.59M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:WBSRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:WBSRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |