Wilmington Real Asset Fund A (WMMRX)
16.91
-0.03
(-0.18%)
USD |
Aug 24 2026
WMMRX Total Assets Under Management: 473.34M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 466.49M |
| July 23, 2026 | 465.00M |
| July 22, 2026 | 464.39M |
| July 21, 2026 | 462.90M |
| Date | Value |
|---|---|
| July 20, 2026 | 459.96M |
| July 17, 2026 | 460.07M |
| July 16, 2026 | 457.52M |
| July 15, 2026 | 455.07M |
| July 14, 2026 | 453.45M |
| July 13, 2026 | 451.46M |
| July 10, 2026 | 448.09M |
| July 09, 2026 | 448.29M |
| July 08, 2026 | 448.43M |
| July 07, 2026 | 449.51M |
| July 06, 2026 | 447.24M |
| July 02, 2026 | 443.45M |
| July 01, 2026 | 439.77M |
| June 30, 2026 | 439.98M |
| June 29, 2026 | 443.78M |
| June 26, 2026 | 444.38M |
| June 25, 2026 | 443.52M |
| June 24, 2026 | 438.76M |
| June 23, 2026 | 440.95M |
| June 22, 2026 | 441.92M |
| June 18, 2026 | 441.79M |
| June 17, 2026 | 444.18M |
| June 16, 2026 | 449.66M |
| June 15, 2026 | 451.73M |
| June 12, 2026 | 454.61M |
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. |