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 |
Annualized |
|
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 |
|