William Blair China Growth Fund R6 (WRCGX)
5.50
-0.07
(-1.26%)
USD |
Oct 26 2026
WRCGX Total Assets Under Management: 1.742M 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 | 1.742M |
| October 23, 2026 | 1.765M |
| October 22, 2026 | 1.750M |
| October 21, 2026 | 1.820M |
| October 20, 2026 | 1.834M |
| October 19, 2026 | 1.859M |
| October 16, 2026 | 1.865M |
| October 15, 2026 | 1.866M |
| October 14, 2026 | 1.903M |
| October 13, 2026 | 1.930M |
| October 12, 2026 | 1.934M |
| October 09, 2026 | 1.949M |
| October 08, 2026 | 1.945M |
| October 07, 2026 | 1.995M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| RBC China Equity Fund R6 | 5.987M |
| Goldman Sachs China Equity Fund R6 | 30.00M |
| BlackRock China A Opportunities Fund K | 20.58M |
| AMG Veritas China Fund I | 35.38M |
| Fidelity Advisor China Region Fund C | 2.685B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:WRCGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WRCGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |