William Blair China Growth Fund R6 (WRCGX)
6.65
+0.01
(+0.15%)
USD |
Aug 25 2026
WRCGX Total Assets Under Management: 2.118M for Aug. 25, 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 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 |
| July 24, 2026 | 2.121M |
| July 23, 2026 | 2.157M |
| July 22, 2026 | 2.143M |
| Date | Value |
|---|---|
| July 21, 2026 | 2.207M |
| July 20, 2026 | 2.121M |
| July 17, 2026 | 2.125M |
| July 16, 2026 | 2.264M |
| July 15, 2026 | 2.302M |
| July 14, 2026 | 2.303M |
| July 13, 2026 | 2.221M |
| July 10, 2026 | 2.261M |
| July 09, 2026 | 2.345M |
| July 08, 2026 | 2.269M |
| July 07, 2026 | 2.252M |
| July 06, 2026 | 2.266M |
| July 02, 2026 | 2.255M |
| July 01, 2026 | 2.369M |
| June 30, 2026 | 2.406M |
| June 29, 2026 | 2.370M |
| June 26, 2026 | 2.339M |
| June 25, 2026 | 2.419M |
| June 24, 2026 | 2.370M |
| June 23, 2026 | 2.348M |
| June 22, 2026 | 2.435M |
| June 18, 2026 | 2.371M |
| June 17, 2026 | 2.277M |
| June 16, 2026 | 2.272M |
| June 15, 2026 | 2.266M |
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
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. |