William Blair Mid Cap Value Fund I (WVMIX)
11.94
+0.04
(+0.34%)
USD |
Dec 04 2025
WVMIX Total Assets Under Management: 1.343M for Dec. 4, 2025
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 | 2.371M |
| Nuveen Mid Cap Value Fund I | 1.577B |
| Touchstone Mid Cap Value Fund Institutional | 559.51M |
| JPMorgan Mid Cap Value Fund I | 11.79B |
| MFS Mid Cap Value Fund I | 17.02B |
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. |