Wilmington Enhanced Dividend Income Strategy Fd A (WDIAX)
17.05
+0.01
(+0.06%)
USD |
Sep 15 2026
WDIAX 1 Year Fund Level Flows: -4.980M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
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May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -4.980M |
| July 31, 2026 | -5.278M |
| June 30, 2026 | -2.345M |
| May 29, 2026 | -6.470M |
| April 30, 2026 | -4.902M |
| March 31, 2026 | -3.319M |
| February 27, 2026 | -3.524M |
| January 30, 2026 | -4.637M |
| December 31, 2025 | -4.994M |
| November 28, 2025 | -3.385M |
| October 31, 2025 | -3.066M |
| September 30, 2025 | -4.954M |
| August 29, 2025 | -5.379M |
| July 31, 2025 | -5.385M |
| June 30, 2025 | -7.540M |
| May 30, 2025 | -4.912M |
| April 30, 2025 | -5.999M |
| March 31, 2025 | -7.351M |
| February 28, 2025 | -6.672M |
| January 31, 2025 | -5.659M |
| December 31, 2024 | -5.491M |
| November 29, 2024 | -6.072M |
| October 31, 2024 | -4.684M |
| September 30, 2024 | 28.29M |
| August 30, 2024 | 28.89M |
| Date | Value |
|---|---|
| July 31, 2024 | 28.88M |
| June 28, 2024 | 28.61M |
| May 31, 2024 | 28.64M |
| April 30, 2024 | 29.87M |
| March 29, 2024 | 29.93M |
| February 29, 2024 | 29.72M |
| January 31, 2024 | 29.88M |
| December 29, 2023 | 31.04M |
| November 30, 2023 | 31.68M |
| October 31, 2023 | 30.52M |
| September 29, 2023 | -1.714M |
| August 31, 2023 | -1.978M |
| July 31, 2023 | -1.559M |
| June 30, 2023 | -1.585M |
| May 31, 2023 | -1.027M |
| April 28, 2023 | -227728.0 |
| March 31, 2023 | -212957.0 |
| February 28, 2023 | -30217.00 |
| January 31, 2023 | 220278.0 |
| December 30, 2022 | -703411.0 |
| November 30, 2022 | -1.416M |
| October 31, 2022 | -1.474M |
| September 30, 2022 | -1.681M |
| August 31, 2022 | -1.729M |
| July 29, 2022 | -2.058M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:WDIAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:WDIAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |