Wilmington Global Alpha Equities Fund I (WRAIX)
15.00
-0.03
(-0.20%)
USD |
Sep 10 2026
WRAIX Share Class Assets Under Management: 244.54M for Sept. 10, 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 10, 2026 | 244.54M |
| September 09, 2026 | 244.88M |
| September 08, 2026 | 245.49M |
| September 04, 2026 | 246.28M |
| September 03, 2026 | 247.18M |
| September 02, 2026 | 245.63M |
| September 01, 2026 | 246.17M |
| August 31, 2026 | 246.49M |
| August 28, 2026 | 246.63M |
| August 27, 2026 | 247.27M |
| August 26, 2026 | 247.28M |
| August 25, 2026 | 247.17M |
| August 24, 2026 | 246.88M |
| August 21, 2026 | 246.77M |
| August 20, 2026 | 245.49M |
| August 19, 2026 | 246.01M |
| August 18, 2026 | 245.48M |
| August 17, 2026 | 246.16M |
| August 14, 2026 | 246.33M |
| August 13, 2026 | 246.49M |
| August 12, 2026 | 245.85M |
| August 11, 2026 | 245.83M |
| August 10, 2026 | 246.59M |
| August 07, 2026 | 247.11M |
| August 06, 2026 | 246.20M |
| Date | Value |
|---|---|
| August 05, 2026 | 245.95M |
| August 04, 2026 | 246.61M |
| August 03, 2026 | 244.72M |
| July 31, 2026 | 243.40M |
| July 30, 2026 | 244.12M |
| July 29, 2026 | 242.47M |
| July 28, 2026 | 242.93M |
| July 27, 2026 | 242.26M |
| July 24, 2026 | 241.81M |
| July 23, 2026 | 241.88M |
| July 22, 2026 | 242.56M |
| July 21, 2026 | 242.77M |
| July 20, 2026 | 242.77M |
| July 17, 2026 | 243.45M |
| July 16, 2026 | 244.13M |
| July 15, 2026 | 244.53M |
| July 14, 2026 | 243.70M |
| July 13, 2026 | 243.66M |
| July 10, 2026 | 243.92M |
| July 09, 2026 | 243.87M |
| July 08, 2026 | 243.75M |
| July 07, 2026 | 244.03M |
| July 06, 2026 | 244.21M |
| July 02, 2026 | 242.65M |
| July 01, 2026 | 241.29M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:WRAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:WRAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |