William Blair Mid Cap Value Fund R6 (WVMRX)
13.34
-0.07
(-0.52%)
USD |
Sep 15 2026
WVMRX Total Assets Under Management: 1.512M for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 1.589M |
| August 13, 2026 | 1.591M |
| August 12, 2026 | 1.581M |
| August 11, 2026 | 1.578M |
| Date | Value |
|---|---|
| August 10, 2026 | 1.568M |
| August 07, 2026 | 1.571M |
| August 06, 2026 | 1.562M |
| August 05, 2026 | 1.564M |
| August 04, 2026 | 1.571M |
| August 03, 2026 | 1.555M |
| July 31, 2026 | 1.541M |
| July 30, 2026 | 1.544M |
| July 29, 2026 | 1.544M |
| July 28, 2026 | 1.568M |
| July 27, 2026 | 1.556M |
| July 24, 2026 | 1.550M |
| July 23, 2026 | 1.536M |
| July 22, 2026 | 1.543M |
| July 21, 2026 | 1.537M |
| July 20, 2026 | 1.526M |
| July 17, 2026 | 1.539M |
| July 16, 2026 | 1.548M |
| July 15, 2026 | 1.530M |
| July 14, 2026 | 1.536M |
| July 13, 2026 | 1.533M |
| July 10, 2026 | 1.533M |
| July 09, 2026 | 1.532M |
| July 08, 2026 | 1.515M |
| July 07, 2026 | 1.529M |
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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Minimum
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Maximum
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Average
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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:WVMRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WVMRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |