William Blair Mid Cap Value Fund I (WVMIX)
13.39
+0.06
(+0.45%)
USD |
Oct 26 2026
WVMIX Total Assets Under Management: 1.380M 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 | 1.380M |
| October 23, 2026 | 1.374M |
| October 22, 2026 | 1.380M |
| October 21, 2026 | 1.366M |
| October 20, 2026 | 1.360M |
| October 19, 2026 | 1.346M |
| October 16, 2026 | 1.356M |
| October 15, 2026 | 1.356M |
| October 14, 2026 | 1.338M |
| October 13, 2026 | 1.349M |
| October 12, 2026 | 1.344M |
| October 09, 2026 | 1.341M |
| October 08, 2026 | 1.339M |
| October 07, 2026 | 1.329M |
| October 06, 2026 | 1.346M |
| October 05, 2026 | 1.338M |
| October 02, 2026 | 1.338M |
| October 01, 2026 | 1.328M |
| September 30, 2026 | 1.320M |
| September 29, 2026 | 1.330M |
| September 28, 2026 | 1.467M |
| September 25, 2026 | 1.475M |
| September 24, 2026 | 1.470M |
| September 23, 2026 | 1.478M |
| September 22, 2026 | 1.489M |
| Date | Value |
|---|---|
| September 21, 2026 | 1.492M |
| September 18, 2026 | 1.489M |
| September 17, 2026 | 1.500M |
| September 16, 2026 | 1.492M |
| September 15, 2026 | 1.512M |
| September 14, 2026 | 1.520M |
| September 11, 2026 | 1.525M |
| September 10, 2026 | 1.516M |
| September 09, 2026 | 1.528M |
| September 08, 2026 | 1.542M |
| September 04, 2026 | 1.556M |
| September 03, 2026 | 1.556M |
| September 02, 2026 | 1.543M |
| September 01, 2026 | 1.533M |
| August 31, 2026 | 1.546M |
| August 28, 2026 | 1.556M |
| August 27, 2026 | 1.563M |
| August 26, 2026 | 1.572M |
| August 25, 2026 | 1.569M |
| August 24, 2026 | 1.574M |
| August 21, 2026 | 1.576M |
| August 20, 2026 | 1.568M |
| August 19, 2026 | 1.574M |
| August 18, 2026 | 1.569M |
| August 17, 2026 | 1.582M |
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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Average
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Median
Total Assets Under Management Benchmarks
| AB Mid Cap Value Portfolio Z | 2.854M |
| Diamond Hill Mid Cap Fund Y | 67.51M |
| Victory RS Value Fund Y | 251.99M |
| TCW Relative Value Mid Cap Fund I | 162.99M |
| Hartford MidCap Value Fund Y | 1.175B |
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. |