Over $2.7 billion net inflows
Record global AUM over $87 billion
NEW YORK--(BUSINESS WIRE)--WisdomTree, Inc. (NYSE: WT), a global financial innovator, today released monthly metrics for February 2023, including assets under management (AUM) and flow data by asset class.
Monthly Commentary:
-
A continuation of strong organic growth positions WisdomTree for a 10th consecutive quarter of net inflows
-
4th consecutive month-end AUM record
-
Over $2.7 billion of net inflows in February and nearly $4.5 billion of year-to-date net inflows
-
33% annualized pace of organic growth year-to-date
-
Broad flow strength continues
-
Momentum in global Commodity & Currency and Fixed Income products continues to build, with each asset category gathering over $1 billion of net inflows in the month
-
International Equity products showing strength with over $300 million of net inflows across the Developed and Emerging Markets product categories
|
As of February 28, 2023
|
AUM Rollforward
($ in millions)
|
Annualized Flow Rate
|
|
MTD
|
QTD / YTD
|
MTD
|
QTD / YTD
|
|
Beginning of Period Total AUM
|
$87,181
|
$81,986
|
|
|
|
|
|
|
|
|
|
Total Net Flows
|
|
|
|
|
|
U.S. Equity
|
($92)
|
($84)
|
(4.7%)
|
(2.2%)
|
|
International Dev. Mkt Equity
|
$206
|
$186
|
24.8%
|
11.3%
|
|
Emerging Market Equity
|
$99
|
$359
|
14.5%
|
27.4%
|
|
Fixed Income
|
$1,512
|
$1,798
|
126.6%
|
72.8%
|
|
Commodity & Currency
|
$1,016
|
$2,167
|
55.1%
|
60.7%
|
|
Alternatives
|
($10)
|
($13)
|
(41.3%)
|
(26.7%)
|
|
Cryptocurrency
|
$7
|
$10
|
47.4%
|
46.0%
|
|
Leveraged & Inverse
|
$19
|
$17
|
13.9%
|
6.1%
|
|
Total Net Flows
|
$2,757
|
$4,440
|
41.2%
|
33.5%
|
|
Market Move
|
($2,472)
|
$1,039
|
|
|
|
Current Total AUM
|
$87,465
|
$87,465
|
|
|
|
Average Total AUM
|
$87,921
|
$86,376
|
|
|
|
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|
|