Wilmington Global Alpha Equities Fund A (WRAAX)
14.65
+0.04
(+0.27%)
USD |
Sep 11 2026
WRAAX Share Class Assets Under Management: 248606.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 248606.0 |
| September 10, 2026 | 247797.0 |
| September 09, 2026 | 248172.0 |
| September 08, 2026 | 248810.0 |
| September 04, 2026 | 249852.0 |
| September 03, 2026 | 250670.0 |
| September 02, 2026 | 249053.0 |
| September 01, 2026 | 249567.0 |
| August 31, 2026 | 249818.0 |
| August 28, 2026 | 249903.0 |
| August 27, 2026 | 250123.0 |
| August 26, 2026 | 250107.0 |
| August 25, 2026 | 250165.0 |
| August 24, 2026 | 249612.0 |
| August 21, 2026 | 249565.0 |
| August 20, 2026 | 248541.0 |
| August 19, 2026 | 249106.0 |
| August 18, 2026 | 248620.0 |
| August 17, 2026 | 249025.0 |
| August 14, 2026 | 249854.0 |
| August 13, 2026 | 250350.0 |
| August 12, 2026 | 249762.0 |
| August 11, 2026 | 249773.0 |
| August 10, 2026 | 250437.0 |
| August 07, 2026 | 251000.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 250148.0 |
| August 05, 2026 | 249970.0 |
| August 04, 2026 | 250774.0 |
| August 03, 2026 | 248745.0 |
| July 31, 2026 | 247484.0 |
| July 30, 2026 | 248206.0 |
| July 29, 2026 | 246635.0 |
| July 28, 2026 | 247129.0 |
| July 27, 2026 | 246314.0 |
| July 24, 2026 | 245732.0 |
| July 23, 2026 | 245839.0 |
| July 22, 2026 | 246612.0 |
| July 21, 2026 | 246494.0 |
| July 20, 2026 | 246434.0 |
| July 17, 2026 | 247120.0 |
| July 16, 2026 | 247825.0 |
| July 15, 2026 | 247723.0 |
| July 14, 2026 | 246825.0 |
| July 13, 2026 | 246783.0 |
| July 10, 2026 | 247081.0 |
| July 09, 2026 | 247297.0 |
| July 08, 2026 | 247092.0 |
| July 07, 2026 | 247426.0 |
| July 06, 2026 | 247422.0 |
| July 02, 2026 | 245882.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| JNL/JPMorgan Hedged Equity Fund A | 731.00M |
| Calamos Hedged Equity Fund A | 32.13M |
| LoCorr Strategic Allocation Fund A | 3.385M |
| Westwood Broadmark Tactical Plus Fund A | 341420.0 |
| JPMorgan Hedged Equity Fund A | 1.198B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:WRAAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:WRAAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |