William Blair Mid Cap Value Fund I (WVMIX)
11.75
+0.02
(+0.17%)
USD |
Mar 19 2026
WVMIX Total Assets Under Management: 1.331M for March 19, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| AB Mid Cap Value Portfolio Z | 2.427M |
| Nuveen Mid Cap Value Fund I | 1.549B |
| Victory Integrity Mid-Cap Value Fund Y | 332.81M |
| Victory RS Value Fund Y | 245.33M |
| JPMorgan Mid Cap Value Fund I | 10.86B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:WVMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WVMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |