William Blair International Small Cap Gro Fd R6 (WIISX)
15.32
-0.05
(-0.33%)
USD |
Aug 24 2026
WIISX Total Assets Under Management: 133.45M 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 | 133.45M |
| August 21, 2026 | 133.84M |
| August 20, 2026 | 132.95M |
| August 19, 2026 | 132.87M |
| August 18, 2026 | 133.48M |
| August 17, 2026 | 135.73M |
| August 14, 2026 | 135.45M |
| August 13, 2026 | 135.10M |
| August 12, 2026 | 134.61M |
| August 11, 2026 | 134.07M |
| August 10, 2026 | 134.02M |
| August 07, 2026 | 134.64M |
| August 06, 2026 | 134.94M |
| August 05, 2026 | 135.31M |
| August 04, 2026 | 133.49M |
| August 03, 2026 | 131.88M |
| July 31, 2026 | 129.89M |
| July 30, 2026 | 130.16M |
| July 29, 2026 | 126.89M |
| July 28, 2026 | 129.61M |
| July 27, 2026 | 132.38M |
| July 24, 2026 | 131.93M |
| July 23, 2026 | 132.52M |
| July 22, 2026 | 133.22M |
| July 21, 2026 | 132.08M |
| Date | Value |
|---|---|
| July 20, 2026 | 130.54M |
| July 17, 2026 | 131.11M |
| July 16, 2026 | 134.11M |
| July 15, 2026 | 135.85M |
| July 14, 2026 | 133.91M |
| July 13, 2026 | 133.85M |
| July 10, 2026 | 135.21M |
| July 09, 2026 | 134.29M |
| July 08, 2026 | 134.08M |
| July 07, 2026 | 135.87M |
| July 06, 2026 | 139.01M |
| July 02, 2026 | 138.99M |
| July 01, 2026 | 139.35M |
| June 30, 2026 | 138.35M |
| June 29, 2026 | 137.32M |
| June 26, 2026 | 136.78M |
| June 25, 2026 | 138.82M |
| June 24, 2026 | 137.22M |
| June 23, 2026 | 138.42M |
| June 22, 2026 | 141.78M |
| June 18, 2026 | 141.61M |
| June 17, 2026 | 140.53M |
| June 16, 2026 | 141.45M |
| June 15, 2026 | 141.43M |
| June 12, 2026 | 139.38M |
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:WIISX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WIISX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |