William Blair Emerging Markets Leaders Fund R6 (WELIX)
13.12
-0.19
(-1.43%)
USD |
Aug 24 2026
WELIX Total Assets Under Management: 95.79M for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 96.40M |
| August 12, 2026 | 95.82M |
| August 11, 2026 | 94.86M |
| August 10, 2026 | 95.40M |
| August 07, 2026 | 94.81M |
| August 06, 2026 | 94.57M |
| August 05, 2026 | 96.30M |
| August 04, 2026 | 94.64M |
| August 03, 2026 | 94.02M |
| July 31, 2026 | 93.49M |
| July 30, 2026 | 91.98M |
| July 29, 2026 | 88.63M |
| July 28, 2026 | 90.09M |
| July 27, 2026 | 93.86M |
| July 24, 2026 | 93.05M |
| July 23, 2026 | 96.15M |
| July 22, 2026 | 95.94M |
| July 21, 2026 | 95.38M |
| Date | Value |
|---|---|
| July 20, 2026 | 92.93M |
| July 17, 2026 | 92.77M |
| July 16, 2026 | 95.10M |
| July 15, 2026 | 96.96M |
| July 14, 2026 | 94.85M |
| July 13, 2026 | 96.48M |
| July 10, 2026 | 99.21M |
| July 09, 2026 | 97.83M |
| July 08, 2026 | 96.61M |
| July 07, 2026 | 97.24M |
| July 06, 2026 | 99.52M |
| July 02, 2026 | 98.40M |
| July 01, 2026 | 103.35M |
| June 30, 2026 | 104.81M |
| June 29, 2026 | 100.33M |
| June 26, 2026 | 99.52M |
| June 25, 2026 | 101.75M |
| June 24, 2026 | 100.32M |
| June 23, 2026 | 102.35M |
| June 22, 2026 | 106.86M |
| June 18, 2026 | 104.69M |
| June 17, 2026 | 101.76M |
| June 16, 2026 | 102.51M |
| June 15, 2026 | 102.19M |
| June 12, 2026 | 99.34M |
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. |