William Blair China Growth Fund I (WICGX)
6.36
+0.05
(+0.79%)
USD |
Oct 06 2026
WICGX Total Assets Under Management: 1.991M 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 | 1.991M |
| October 02, 2026 | 1.983M |
| October 01, 2026 | 2.005M |
| September 30, 2026 | 1.993M |
| September 29, 2026 | 2.011M |
| September 28, 2026 | 2.008M |
| September 25, 2026 | 2.041M |
| September 24, 2026 | 2.056M |
| September 23, 2026 | 2.089M |
| September 22, 2026 | 2.114M |
| September 21, 2026 | 2.111M |
| September 18, 2026 | 2.092M |
| September 17, 2026 | 2.062M |
| September 16, 2026 | 2.051M |
| September 15, 2026 | 2.053M |
| September 14, 2026 | 2.064M |
| September 11, 2026 | 2.068M |
| September 10, 2026 | 2.079M |
| September 09, 2026 | 2.100M |
| September 08, 2026 | 2.094M |
| September 04, 2026 | 2.087M |
| September 03, 2026 | 2.084M |
| September 02, 2026 | 2.088M |
| September 01, 2026 | 2.111M |
| August 31, 2026 | 2.151M |
| Date | Value |
|---|---|
| August 28, 2026 | 2.147M |
| August 27, 2026 | 2.165M |
| August 26, 2026 | 2.136M |
| August 25, 2026 | 2.118M |
| August 24, 2026 | 2.116M |
| August 21, 2026 | 2.186M |
| August 20, 2026 | 2.158M |
| August 19, 2026 | 2.144M |
| August 18, 2026 | 2.205M |
| August 17, 2026 | 2.218M |
| August 14, 2026 | 2.168M |
| August 13, 2026 | 2.173M |
| August 12, 2026 | 2.188M |
| August 11, 2026 | 2.186M |
| August 10, 2026 | 2.229M |
| August 07, 2026 | 2.210M |
| August 06, 2026 | 2.171M |
| August 05, 2026 | 2.181M |
| August 04, 2026 | 2.152M |
| August 03, 2026 | 2.097M |
| July 31, 2026 | 2.095M |
| July 30, 2026 | 2.075M |
| July 29, 2026 | 2.099M |
| July 28, 2026 | 2.073M |
| July 27, 2026 | 2.166M |
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:WICGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WICGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |