Wilmington Enhanced Dividend Income Strategy Fd A (WDIAX)
16.99
+0.11
(+0.65%)
USD |
Oct 26 2026
WDIAX Total Assets Under Management: 96.10M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 96.10M |
| October 23, 2026 | 95.54M |
| October 22, 2026 | 96.34M |
| October 21, 2026 | 95.76M |
| October 20, 2026 | 95.55M |
| October 19, 2026 | 94.69M |
| October 16, 2026 | 95.42M |
| October 15, 2026 | 95.24M |
| October 14, 2026 | 95.10M |
| October 13, 2026 | 94.87M |
| October 12, 2026 | 94.92M |
| October 09, 2026 | 94.62M |
| October 08, 2026 | 94.56M |
| October 07, 2026 | 94.05M |
| October 05, 2026 | 94.33M |
| October 02, 2026 | 93.99M |
| October 01, 2026 | 93.41M |
| September 30, 2026 | 93.31M |
| September 29, 2026 | 94.00M |
| September 28, 2026 | 94.36M |
| September 25, 2026 | 94.93M |
| September 24, 2026 | 94.39M |
| September 23, 2026 | 94.60M |
| September 22, 2026 | 95.01M |
| September 21, 2026 | 95.81M |
| Date | Value |
|---|---|
| September 18, 2026 | 95.65M |
| September 17, 2026 | 96.11M |
| September 16, 2026 | 95.85M |
| September 15, 2026 | 96.85M |
| September 14, 2026 | 96.84M |
| September 11, 2026 | 97.55M |
| September 10, 2026 | 96.78M |
| September 09, 2026 | 97.32M |
| September 08, 2026 | 97.58M |
| September 04, 2026 | 97.85M |
| September 03, 2026 | 98.21M |
| September 02, 2026 | 97.74M |
| September 01, 2026 | 97.37M |
| August 31, 2026 | 97.57M |
| August 28, 2026 | 97.72M |
| August 27, 2026 | 97.77M |
| August 26, 2026 | 98.30M |
| August 25, 2026 | 98.14M |
| August 24, 2026 | 98.31M |
| August 21, 2026 | 98.07M |
| August 20, 2026 | 97.56M |
| August 19, 2026 | 98.28M |
| August 18, 2026 | 98.64M |
| August 17, 2026 | 98.55M |
| August 14, 2026 | 98.93M |
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
--
Minimum
--
Maximum
--
Average
--
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:WDIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WDIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |