Nomura Large Cap Growth Fund C (WLGCX)
23.77
+0.17
(+0.72%)
USD |
Sep 11 2026
WLGCX Share Class Assets Under Management: 44.84M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 44.84M |
| September 10, 2026 | 44.53M |
| September 09, 2026 | 44.79M |
| September 08, 2026 | 45.27M |
| September 04, 2026 | 45.82M |
| September 03, 2026 | 46.05M |
| September 02, 2026 | 45.65M |
| September 01, 2026 | 45.52M |
| August 31, 2026 | 45.96M |
| August 28, 2026 | 46.18M |
| August 27, 2026 | 46.37M |
| August 26, 2026 | 45.59M |
| August 25, 2026 | 45.76M |
| August 24, 2026 | 45.54M |
| August 21, 2026 | 45.76M |
| August 20, 2026 | 45.79M |
| August 19, 2026 | 46.40M |
| August 18, 2026 | 46.68M |
| August 17, 2026 | 46.83M |
| August 14, 2026 | 47.31M |
| August 13, 2026 | 47.76M |
| August 12, 2026 | 47.41M |
| August 11, 2026 | 47.41M |
| August 10, 2026 | 47.64M |
| August 07, 2026 | 47.76M |
| Date | Value |
|---|---|
| August 06, 2026 | 47.57M |
| August 05, 2026 | 47.40M |
| August 04, 2026 | 47.42M |
| August 03, 2026 | 46.71M |
| July 31, 2026 | 45.84M |
| July 30, 2026 | 45.21M |
| July 29, 2026 | 44.70M |
| July 28, 2026 | 45.20M |
| July 27, 2026 | 44.96M |
| July 24, 2026 | 45.00M |
| July 23, 2026 | 44.92M |
| July 22, 2026 | 45.79M |
| July 21, 2026 | 45.88M |
| July 20, 2026 | 46.12M |
| July 17, 2026 | 46.04M |
| July 16, 2026 | 46.90M |
| July 15, 2026 | 47.27M |
| July 14, 2026 | 46.79M |
| July 13, 2026 | 46.66M |
| July 10, 2026 | 46.98M |
| July 09, 2026 | 46.76M |
| July 08, 2026 | 46.59M |
| July 07, 2026 | 46.81M |
| July 06, 2026 | 46.87M |
| July 02, 2026 | 46.49M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Federated Hermes Kaufmann Large Cap Fund C | 51.24M |
| Transamerica US Growth C | 19.17M |
| American Century Ultra Fund C | 33.60M |
| Gabelli Growth Fund C | 21.31M |
| NYLIM Winslow Large Cap Growth Fund C | 27.92M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:WLGCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:WLGCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |