Wilmington Global Alpha Equities Fund I (WRAIX)
15.01
-0.03
(-0.20%)
USD |
Sep 15 2026
WRAIX 1 Year Fund Level Flows: -21.34M 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 | -21.34M |
| July 31, 2026 | -21.66M |
| June 30, 2026 | -19.28M |
| May 29, 2026 | -19.62M |
| April 30, 2026 | -17.60M |
| March 31, 2026 | -17.81M |
| February 27, 2026 | 5.300M |
| January 30, 2026 | 5.129M |
| December 31, 2025 | 4.703M |
| November 28, 2025 | -1.617M |
| October 31, 2025 | 30.55M |
| September 30, 2025 | 40.62M |
| August 29, 2025 | 39.30M |
| July 31, 2025 | 37.32M |
| June 30, 2025 | 33.85M |
| May 30, 2025 | 35.34M |
| April 30, 2025 | -6.383M |
| March 31, 2025 | -5.500M |
| February 28, 2025 | -27.57M |
| January 31, 2025 | -28.66M |
| December 31, 2024 | -23.99M |
| November 29, 2024 | -21.06M |
| October 31, 2024 | -52.78M |
| September 30, 2024 | -44.72M |
| August 30, 2024 | -45.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -43.92M |
| June 28, 2024 | -39.26M |
| May 31, 2024 | -38.00M |
| April 30, 2024 | 2.040M |
| March 29, 2024 | 1.612M |
| February 29, 2024 | 3.748M |
| January 31, 2024 | 14.93M |
| December 29, 2023 | 4.915M |
| November 30, 2023 | 647554.0 |
| October 31, 2023 | -8.731M |
| September 29, 2023 | -8.974M |
| August 31, 2023 | -9.061M |
| July 31, 2023 | -12.50M |
| June 30, 2023 | -14.55M |
| May 31, 2023 | 3.897M |
| April 28, 2023 | -6.565M |
| March 31, 2023 | -7.025M |
| February 28, 2023 | -8.796M |
| January 31, 2023 | -20.13M |
| December 30, 2022 | -12.11M |
| November 30, 2022 | -5.635M |
| October 31, 2022 | 8.210M |
| September 30, 2022 | 10.88M |
| August 31, 2022 | 15.53M |
| July 29, 2022 | 18.06M |
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
| MAI Managed Volatility Fund Institutional | -5.306M |
| JNL/JPMorgan Hedged Equity Fund I | -167.88M |
| Persimmon Long/Short Fund I | 879994.0 |
| Calamos Hedged Equity Fund I | 48.79M |
| Parametric Volatility Risk Prem - Def Fd I | 85.27M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:WRAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:WRAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |