Over $550 million of net inflows in October, despite macro weakness Over 16% pace of annualized organic growth, representing $11 billion of year-to-date net inflows NEW YORK–(BUSINESS WIRE)–WisdomTree, Inc. (NYSE: WT), a global financial innovator, today released monthly metrics ...
Over $550 million of net inflows in October, despite macro weakness
Over 16% pace of annualized organic growth, representing $11 billion of year-to-date net inflows
NEW YORK–(BUSINESS WIRE)–WisdomTree, Inc. (NYSE: WT), a global financial innovator, today released monthly metrics for October 2023, including assets under management (AUM) and flow data by asset class.
Monthly Commentary:
- Over $550 million of net inflows in October driven by robust flows into fixed income, commodities, and U.S. equity strategies
- Over $11 billion of year-to-date net inflows and WisdomTree’s 16% annualized pace of year-to-date net inflows is best-in-class relative to our publicly traded asset manager peers
- As announced in our 3Q results, WisdomTree Primehas expanded availability to customers in 33 states, representing 60% of the U.S. population, and we expect to cover substantially all of the U.S. population by year-end
As of October 31, 2023 |
AUM Rollforward |
Annualized Flow Rate |
||
|
MTD/QTD |
YTD |
MTD/QTD |
YTD |
Beginning of Period Total AUM |
$93,735 |
$81,986 |
|
|
|
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Total Net Flows |
|
|
|
|
U.S. Equity |
$136 |
$1,265 |
6.2% |
6.3% |
International Dev. Mkt Equity |
($46) |
$2,794 |
(3.9%) |
32.9% |
Emerging Market Equity |
($4) |
$1,262 |
(0.5%) |
18.7% |
Fixed Income |
$316 |
$6,970 |
17.1% |
54.8% |
Commodity & Currency |
$227 |
($1,098) |
13.1% |
(6.0%) |
Alternatives |
($7) |
$1 |
(25.0%) |
0.3% |
Cryptocurrency |
$5 |
$28 |
25.8% |
24.6% |
Leveraged & Inverse |
($72) |
($17) |
(47.5%) |
(1.2%) |
Total Net Flows |
$554 |
$11,205 |
7.0% |
16.4% |
Market Move |
($380) |
$717 |
|
|
Current Total AUM |
$93,909 |
$93,909 |
|
|
Average Total AUM |
$93,931 |
$91,744 |
|
|
Blended Total Average Fee Rate |
35 bps |
35 bps |
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|
About WisdomTree
WisdomTree currently has approximately $96 billion in assets under management globally.
Please visit us on X, formerly known as Twitter, at @WisdomTreeNews.
WisdomTree® is the marketing name for WisdomTree, Inc. and its subsidiaries worldwide.
Cautionary Statement Regarding Forward-Looking Statements
Category: Business Update
Contacts
WisdomTree, Inc.
Jessica Zaloom
+1.917.267.3735
jzaloom@wisdomtree.com / wisdomtree@fullyvested.com