Wilmington Real Asset Fund A (WMMRX)
16.29
+0.10
(+0.62%)
USD |
Oct 06 2026
WMMRX Total Assets Under Management: 449.81M 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 | 449.81M |
| October 02, 2026 | 449.16M |
| October 01, 2026 | 449.75M |
| September 30, 2026 | 450.40M |
| September 29, 2026 | 451.21M |
| September 28, 2026 | 454.17M |
| September 25, 2026 | 485.76M |
| September 24, 2026 | 459.79M |
| September 23, 2026 | 459.52M |
| September 22, 2026 | 462.11M |
| September 21, 2026 | 463.36M |
| September 18, 2026 | 465.21M |
| September 17, 2026 | 468.27M |
| September 16, 2026 | 468.20M |
| September 15, 2026 | 471.68M |
| September 14, 2026 | 470.40M |
| September 11, 2026 | 471.86M |
| September 10, 2026 | 474.52M |
| September 09, 2026 | 474.51M |
| September 08, 2026 | 474.70M |
| September 04, 2026 | 472.84M |
| September 03, 2026 | 474.14M |
| September 02, 2026 | 472.13M |
| September 01, 2026 | 473.18M |
| August 31, 2026 | 471.18M |
| Date | Value |
|---|---|
| August 28, 2026 | 470.51M |
| August 27, 2026 | 472.64M |
| August 26, 2026 | 472.45M |
| August 25, 2026 | 472.17M |
| August 24, 2026 | 473.34M |
| August 21, 2026 | 474.18M |
| August 20, 2026 | 472.63M |
| August 19, 2026 | 470.28M |
| August 18, 2026 | 466.63M |
| August 17, 2026 | 467.49M |
| August 14, 2026 | 465.98M |
| August 13, 2026 | 464.19M |
| August 12, 2026 | 464.36M |
| August 11, 2026 | 460.87M |
| August 10, 2026 | 462.47M |
| August 07, 2026 | 460.22M |
| August 06, 2026 | 456.43M |
| August 05, 2026 | 457.43M |
| August 04, 2026 | 455.92M |
| August 03, 2026 | 457.61M |
| July 31, 2026 | 459.52M |
| July 30, 2026 | 461.90M |
| July 29, 2026 | 462.46M |
| July 28, 2026 | 460.12M |
| July 27, 2026 | 462.01M |
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:WMMRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WMMRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |