Wilmington Global Alpha Equities Fund A (WRAAX)
14.64
+0.08
(+0.55%)
USD |
Oct 05 2026
WRAAX Total Assets Under Management: 238.39M 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 | 238.39M |
| October 02, 2026 | 237.26M |
| October 01, 2026 | 237.33M |
| September 30, 2026 | 237.51M |
| September 29, 2026 | 238.04M |
| September 28, 2026 | 238.89M |
| September 25, 2026 | 239.26M |
| September 24, 2026 | 240.00M |
| September 23, 2026 | 240.61M |
| September 22, 2026 | 243.28M |
| September 21, 2026 | 245.45M |
| September 18, 2026 | 245.17M |
| September 17, 2026 | 245.22M |
| September 16, 2026 | 244.07M |
| September 15, 2026 | 244.83M |
| September 14, 2026 | 245.41M |
| September 11, 2026 | 245.39M |
| September 10, 2026 | 244.79M |
| September 09, 2026 | 245.12M |
| September 08, 2026 | 245.74M |
| September 04, 2026 | 246.53M |
| September 03, 2026 | 247.43M |
| September 02, 2026 | 245.88M |
| September 01, 2026 | 246.42M |
| August 31, 2026 | 246.74M |
| Date | Value |
|---|---|
| August 28, 2026 | 246.88M |
| August 27, 2026 | 247.52M |
| August 26, 2026 | 247.53M |
| August 25, 2026 | 247.42M |
| August 24, 2026 | 247.13M |
| August 21, 2026 | 247.02M |
| August 20, 2026 | 245.74M |
| August 19, 2026 | 246.26M |
| August 18, 2026 | 245.73M |
| August 17, 2026 | 246.41M |
| August 14, 2026 | 246.58M |
| August 13, 2026 | 246.74M |
| August 12, 2026 | 246.10M |
| August 11, 2026 | 246.08M |
| August 10, 2026 | 246.84M |
| August 07, 2026 | 247.36M |
| August 06, 2026 | 246.45M |
| August 05, 2026 | 246.20M |
| August 04, 2026 | 246.86M |
| August 03, 2026 | 244.97M |
| July 31, 2026 | 243.65M |
| July 30, 2026 | 244.37M |
| July 29, 2026 | 242.72M |
| July 28, 2026 | 243.17M |
| July 27, 2026 | 242.50M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Calamos Hedged Equity Fund A | 891.66M |
| JNL/JPMorgan Hedged Equity Fund A | 762.92M |
| LoCorr Strategic Allocation Fund A | 158.23M |
| Westwood Broadmark Tactical Plus Fund A | 63.02M |
| JPMorgan Hedged Equity Fund A | 17.89B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:WRAAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WRAAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |