Wilmington Real Asset Fund Inst (WMRIX)
17.19
+0.05
(+0.29%)
USD |
Sep 15 2026
WMRIX 1 Year Fund Level Flows: -40.75M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -40.75M |
| July 31, 2026 | -40.66M |
| June 30, 2026 | -31.22M |
| May 29, 2026 | -36.74M |
| April 30, 2026 | -21.45M |
| March 31, 2026 | -19.29M |
| February 27, 2026 | -29.87M |
| January 30, 2026 | -25.23M |
| December 31, 2025 | -24.26M |
| November 28, 2025 | -14.35M |
| October 31, 2025 | -2.088M |
| September 30, 2025 | -8.948M |
| August 29, 2025 | 1.770M |
| July 31, 2025 | -2.545M |
| June 30, 2025 | -13.61M |
| May 30, 2025 | -8.580M |
| April 30, 2025 | -35.64M |
| March 31, 2025 | -35.30M |
| February 28, 2025 | -21.10M |
| January 31, 2025 | -22.35M |
| December 31, 2024 | -24.25M |
| November 29, 2024 | -40.11M |
| October 31, 2024 | -57.05M |
| September 30, 2024 | -53.79M |
| August 30, 2024 | -53.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -47.32M |
| June 28, 2024 | -45.71M |
| May 31, 2024 | -43.75M |
| April 30, 2024 | -27.79M |
| March 29, 2024 | -27.02M |
| February 29, 2024 | -25.51M |
| January 31, 2024 | -27.12M |
| December 29, 2023 | -28.91M |
| November 30, 2023 | -17.15M |
| October 31, 2023 | -15.82M |
| September 29, 2023 | -8.674M |
| August 31, 2023 | -5.996M |
| July 31, 2023 | -9.626M |
| June 30, 2023 | -10.85M |
| May 31, 2023 | -5.627M |
| April 28, 2023 | -8.316M |
| March 31, 2023 | -9.203M |
| February 28, 2023 | -18.50M |
| January 31, 2023 | -16.44M |
| December 30, 2022 | -14.47M |
| November 30, 2022 | -26.01M |
| October 31, 2022 | -60.68M |
| September 30, 2022 | -80.12M |
| August 31, 2022 | -72.13M |
| July 29, 2022 | -63.55M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Nomura Global Listed Real Assets Fund Inst | -26.35M |
| Cohen & Steers Real Assets Fund I | 376.74M |
| Lazard Real Assets Portfolio Inst | 365467.0 |
| Hartford Real Asset Fund I | 1.189M |
| Principal Diversified Real Asset Fund Inst | -254.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:WMRIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:WMRIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |