William Blair Emerging Markets Leaders Fund R6 (WELIX)
11.74
-0.16
(-1.34%)
USD |
Oct 26 2026
WELIX Total Assets Under Management: 84.42M 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 | 84.42M |
| October 23, 2026 | 85.53M |
| October 22, 2026 | 85.30M |
| October 21, 2026 | 87.55M |
| October 20, 2026 | 87.10M |
| October 19, 2026 | 89.33M |
| October 16, 2026 | 89.50M |
| October 15, 2026 | 87.21M |
| October 14, 2026 | 89.74M |
| October 13, 2026 | 90.48M |
| October 12, 2026 | 92.86M |
| October 09, 2026 | 93.48M |
| October 08, 2026 | 92.72M |
| October 07, 2026 | 94.45M |
| October 05, 2026 | 97.79M |
| October 02, 2026 | 93.78M |
| October 01, 2026 | 93.48M |
| September 30, 2026 | 93.26M |
| September 29, 2026 | 93.30M |
| September 28, 2026 | 93.33M |
| September 25, 2026 | 94.95M |
| September 24, 2026 | 94.74M |
| September 23, 2026 | 98.36M |
| September 22, 2026 | 98.33M |
| September 21, 2026 | 97.23M |
| Date | Value |
|---|---|
| September 18, 2026 | 95.88M |
| September 17, 2026 | 93.47M |
| September 16, 2026 | 92.66M |
| September 15, 2026 | 93.17M |
| September 14, 2026 | 94.22M |
| September 11, 2026 | 95.48M |
| September 10, 2026 | 96.54M |
| September 09, 2026 | 98.70M |
| September 08, 2026 | 98.87M |
| September 04, 2026 | 97.74M |
| September 03, 2026 | 95.38M |
| September 02, 2026 | 94.79M |
| September 01, 2026 | 96.05M |
| August 31, 2026 | 95.97M |
| August 28, 2026 | 96.83M |
| August 27, 2026 | 97.28M |
| August 26, 2026 | 96.96M |
| August 25, 2026 | 96.63M |
| August 24, 2026 | 95.79M |
| August 21, 2026 | 96.89M |
| August 20, 2026 | 95.93M |
| August 19, 2026 | 94.44M |
| August 18, 2026 | 95.90M |
| August 17, 2026 | 97.36M |
| August 14, 2026 | 96.67M |
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:WELIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WELIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |