William Blair Emerging Markets ex China Gro Fd I (WXCIX)
22.82
-0.31
(-1.34%)
USD |
Aug 24 2026
WXCIX Total Assets Under Management: 96.53M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 96.53M |
| August 21, 2026 | 98.33M |
| August 20, 2026 | 97.81M |
| August 19, 2026 | 96.23M |
| August 18, 2026 | 98.39M |
| August 17, 2026 | 100.00M |
| August 14, 2026 | 99.54M |
| August 13, 2026 | 99.06M |
| August 12, 2026 | 97.51M |
| August 11, 2026 | 96.23M |
| August 10, 2026 | 96.30M |
| August 07, 2026 | 95.52M |
| August 06, 2026 | 95.88M |
| August 05, 2026 | 97.47M |
| August 04, 2026 | 95.16M |
| August 03, 2026 | 94.35M |
| July 31, 2026 | 92.67M |
| July 30, 2026 | 90.24M |
| July 29, 2026 | 86.72M |
| July 28, 2026 | 89.69M |
| July 27, 2026 | 94.80M |
| July 24, 2026 | 94.36M |
| July 23, 2026 | 97.50M |
| July 22, 2026 | 96.50M |
| July 21, 2026 | 95.83M |
| Date | Value |
|---|---|
| July 20, 2026 | 92.57M |
| July 17, 2026 | 93.42M |
| July 16, 2026 | 95.98M |
| July 15, 2026 | 98.68M |
| July 14, 2026 | 95.54M |
| July 13, 2026 | 95.86M |
| July 10, 2026 | 99.90M |
| July 09, 2026 | 98.33M |
| July 08, 2026 | 98.74M |
| July 07, 2026 | 99.05M |
| July 06, 2026 | 102.81M |
| July 02, 2026 | 101.83M |
| July 01, 2026 | 103.80M |
| June 30, 2026 | 79.35M |
| June 29, 2026 | 77.66M |
| June 26, 2026 | 76.90M |
| June 25, 2026 | 79.16M |
| June 24, 2026 | 81.08M |
| June 23, 2026 | 82.75M |
| June 22, 2026 | 86.74M |
| June 18, 2026 | 84.41M |
| June 17, 2026 | 82.75M |
| June 16, 2026 | 83.27M |
| June 15, 2026 | 82.37M |
| June 12, 2026 | 80.86M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:WXCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WXCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |