William Blair Small Cap Value Fund N (WBVNX)
35.27
+0.17
(+0.48%)
USD |
Oct 26 2026
WBVNX Total Assets Under Management: 674.15M for Oct. 26, 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 26, 2026 | 674.15M |
| October 23, 2026 | 670.90M |
| October 22, 2026 | 671.74M |
| October 21, 2026 | 681.33M |
| October 20, 2026 | 682.01M |
| October 19, 2026 | 674.11M |
| October 16, 2026 | 676.98M |
| October 15, 2026 | 678.75M |
| October 14, 2026 | 685.69M |
| October 13, 2026 | 693.99M |
| October 12, 2026 | 692.07M |
| October 09, 2026 | 690.75M |
| October 08, 2026 | 699.91M |
| October 07, 2026 | 694.85M |
| October 05, 2026 | 704.81M |
| October 02, 2026 | 711.46M |
| October 01, 2026 | 704.09M |
| September 30, 2026 | 699.35M |
| September 29, 2026 | 704.61M |
| September 28, 2026 | 706.97M |
| September 25, 2026 | 711.66M |
| September 24, 2026 | 707.87M |
| September 23, 2026 | 707.55M |
| September 22, 2026 | 714.60M |
| September 21, 2026 | 713.48M |
| Date | Value |
|---|---|
| September 18, 2026 | 714.00M |
| September 17, 2026 | 716.76M |
| September 16, 2026 | 716.83M |
| September 15, 2026 | 722.57M |
| September 14, 2026 | 724.99M |
| September 11, 2026 | 728.04M |
| September 10, 2026 | 724.07M |
| September 09, 2026 | 729.80M |
| September 08, 2026 | 736.01M |
| September 04, 2026 | 741.78M |
| September 03, 2026 | 738.67M |
| September 02, 2026 | 735.50M |
| September 01, 2026 | 727.16M |
| August 31, 2026 | 736.42M |
| August 28, 2026 | 740.76M |
| August 27, 2026 | 745.00M |
| August 26, 2026 | 747.98M |
| August 25, 2026 | 747.09M |
| August 24, 2026 | 748.86M |
| August 21, 2026 | 753.28M |
| August 20, 2026 | 751.60M |
| August 19, 2026 | 757.58M |
| August 18, 2026 | 759.73M |
| August 17, 2026 | 765.68M |
| August 14, 2026 | 769.16M |
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:WBVNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WBVNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |