William Blair Mid Cap Value Fund I (WVMIX)
12.49
+0.16
(+1.30%)
USD |
Feb 04 2026
WVMIX Total Assets Under Management: 1.424M for Feb. 4, 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 | 2.572M |
| Hartford MidCap Value Fund Y | 1.198B |
| Nuveen Mid Cap Value Fund I | 1.632B |
| JPMorgan Mid Cap Value Fund I | 11.56B |
| VY JPMorgan Mid Cap Value Portfolio Initial | 192.22M |
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. |