Wilmington Enhanced Dividend Income Strategy Fd I (WDIIX)
17.14
0.00 (0.00%)
USD |
Sep 15 2026
WDIIX Total Assets Under Management: 96.85M 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 | 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 |
| August 13, 2026 | 99.03M |
| August 12, 2026 | 98.99M |
| August 11, 2026 | 98.79M |
| Date | Value |
|---|---|
| August 10, 2026 | 98.59M |
| August 07, 2026 | 98.48M |
| August 06, 2026 | 98.06M |
| August 05, 2026 | 98.19M |
| August 04, 2026 | 98.40M |
| August 03, 2026 | 96.82M |
| July 31, 2026 | 96.72M |
| July 30, 2026 | 96.69M |
| July 29, 2026 | 96.82M |
| July 28, 2026 | 98.18M |
| July 27, 2026 | 97.57M |
| July 24, 2026 | 97.44M |
| July 23, 2026 | 96.72M |
| July 22, 2026 | 96.92M |
| July 21, 2026 | 96.39M |
| July 20, 2026 | 95.81M |
| July 17, 2026 | 96.37M |
| July 16, 2026 | 96.58M |
| July 15, 2026 | 96.17M |
| July 14, 2026 | 96.36M |
| July 13, 2026 | 97.28M |
| July 10, 2026 | 97.14M |
| July 09, 2026 | 96.72M |
| July 08, 2026 | 96.38M |
| July 07, 2026 | 96.69M |
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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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:WDIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WDIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |