Wilmington Large-Cap Strategy Fund Institutional (WMLIX)
37.59
+0.25
(+0.67%)
USD |
Oct 05 2026
WMLIX Total Assets Under Management: 631.58M for Oct. 5, 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 05, 2026 | 631.58M |
| October 02, 2026 | 627.73M |
| October 01, 2026 | 623.07M |
| September 30, 2026 | 621.92M |
| September 29, 2026 | 623.59M |
| September 28, 2026 | 624.69M |
| September 25, 2026 | 629.93M |
| September 24, 2026 | 627.11M |
| September 23, 2026 | 627.30M |
| September 22, 2026 | 633.22M |
| September 21, 2026 | 633.27M |
| September 18, 2026 | 624.25M |
| September 17, 2026 | 624.47M |
| September 16, 2026 | 618.53M |
| September 15, 2026 | 621.34M |
| September 14, 2026 | 624.28M |
| September 11, 2026 | 627.27M |
| September 10, 2026 | 621.93M |
| September 09, 2026 | 625.77M |
| September 08, 2026 | 629.21M |
| September 04, 2026 | 633.37M |
| September 03, 2026 | 635.57M |
| September 02, 2026 | 628.74M |
| September 01, 2026 | 625.99M |
| August 31, 2026 | 630.97M |
| Date | Value |
|---|---|
| August 28, 2026 | 633.14M |
| August 27, 2026 | 635.21M |
| August 26, 2026 | 631.28M |
| August 25, 2026 | 631.34M |
| August 24, 2026 | 629.47M |
| August 21, 2026 | 631.19M |
| August 20, 2026 | 628.19M |
| August 19, 2026 | 633.81M |
| August 18, 2026 | 632.42M |
| August 17, 2026 | 637.26M |
| August 14, 2026 | 640.63M |
| August 13, 2026 | 641.65M |
| August 12, 2026 | 637.40M |
| August 11, 2026 | 635.22M |
| August 10, 2026 | 637.13M |
| August 07, 2026 | 637.31M |
| August 06, 2026 | 632.68M |
| August 05, 2026 | 633.85M |
| August 04, 2026 | 635.36M |
| August 03, 2026 | 624.36M |
| July 31, 2026 | 615.03M |
| July 30, 2026 | 611.35M |
| July 29, 2026 | 601.59M |
| July 28, 2026 | 611.17M |
| July 27, 2026 | 609.90M |
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:WMLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WMLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |