Nearly $1.7 billion of net inflows
AUM over $87 billion—another global record
NEW YORK--(BUSINESS WIRE)--WisdomTree, Inc. (NYSE: WT), a global financial innovator, today released monthly metrics for January 2023, including assets under management (AUM) and flow data by asset class.
Monthly Commentary:
-
Nearly $1.7 billion of net inflows – 24% annualized organic growth – positions WisdomTree for a 10th consecutive quarter of net inflows
-
Over $1.1 billion of net inflows into global Commodity & Currency products adding to momentum from Q4’s $800 million of net inflows in the category
-
Record AUM of over $87 billion, approximately 6% higher than the prior month-end and the third consecutive month-end AUM record
|
As of January 31, 2023
|
AUM Rollforward
($ in millions)
|
Annualized
Flow Rate
|
|
|
MTD / QTD / YTD
|
MTD / QTD / YTD
|
|
Beginning of Period Total AUM
|
$81,986
|
|
|
|
|
|
|
Total Net Flows
|
|
|
|
U.S. Equity
|
$8
|
0.4%
|
|
International Dev. Mkt Equity
|
($20)
|
(2.3%)
|
|
Emerging Market Equity
|
$260
|
37.7%
|
|
Fixed Income
|
$286
|
22.0%
|
|
Commodity & Currency
|
$1,151
|
61.4%
|
|
Alternatives
|
($3)
|
(12.6%)
|
|
Cryptocurrency
|
$3
|
28.1%
|
|
Leveraged & Inverse
|
($2)
|
(1.3%)
|
|
Total Net Flows
|
$1,683
|
24.2%
|
|
Market Move
|
$3,511
|
|
|
Current Total AUM
|
$87,181
|
|
|
Average Total AUM
|
$85,154
|
|
|
Blended Total Average Fee Rate
|
36 bps
|
|
|网站首页|财经金融|银行|股票|基金|保险|期货|股评|港股|美股|外汇|债券|黄金|理财|信托|房产|汽车|
|