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