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topicnews · September 11, 2024

WisdomTree reports monthly metrics for August 2024

WisdomTree reports monthly metrics for August 2024

  • WisdomTree achieved a record AUM of over $111 billion while maintaining a fee rate of 37 basis points
  • Inflows into US equity products and cryptocurrencies were offset by outflows in the Japan Hedged Equity Fund (DXJ) and risk-averse positioning in European commodity products.

As of August 31, 2024

AUM rollforward
(in million US dollars)

Annual flow rate

MTD

QTD

Annual course

MTD

QTD

Annual course

Start of period Total assets under management

110,962 USD

109,686 USD

100,124 USD

Total net flows

US stocks

209 $

$285

$1,042

7.4%

5.3%

5.4%

International developing market stocks

($881)

($913)

1,940 USD

(53.3%)

(27.8%)

19.3%

Emerging market equities

(23 USD)

133 $

407 $

(2.2%)

6.6%

5.7%

Fixed-income securities

$27

($524)

(302 USD)

1.5%

(14.4%)

(2.1%)

Commodities and currencies

(519 USD)

($792)

($2,750)

(28.0%)

(21.3%)

(19.3%)

Alternatives

$26

48$

66 $

69.5%

67.8%

26.3%

Cryptocurrency

164 $

172 $

$405

212.2%

121.1%

147.0%

Leveraged and inverse

$78

92 $

$24

48.4%

28.4%

2.0%

Total net flows

($919)

($1,499)

$831

(9.8%)

(8.1%)

1.2%

Market movement

1,150 US dollars

3,005 US dollars

10,237 USD

Current total AUM

111,192 USD

111,192 USD

111,192 USD

Average total AUM

109,125 USD

110,139 USD

106,482 USD

Mixed average total fee rate

37 basis points

36 basis points

Source:

Visit for downloadable tables with detailed AUM and flow data by asset class and fund, broken down by daily, monthly, quarterly and annual periods.

About WisdomTree

WisdomTree is a global financial innovator offering a well-diversified range of exchange-traded products (ETPs), models, solutions and products leveraging blockchain technology. We empower investors and consumers to shape their future and help financial professionals better serve their clients and grow their businesses. WisdomTree leverages the latest financial infrastructure to develop products that provide access, transparency and an enhanced user experience. Building on our legacy of innovation, we also develop and launch next-generation digital products, services and structures, including digital or blockchain-enabled mutual funds and tokenized assets, as well as our blockchain-native digital wallet, WisdomTree Prime.*

*WisdomTree Prime’s digital wallet and digital asset services are provided in select U.S. jurisdictions through WisdomTree Digital Movement, Inc., a federally registered money services company, federally licensed money transfer and financial technology company (NMLS ID: 2372500), or WisdomTree Digital Trust Company, LLC, and may be restricted where prohibited by law. WisdomTree Digital Trust Company, LLC is licensed by the New York State Department of Financial Services as a limited purpose trust company to engage in the virtual currency business. For more information, visit or visit the WisdomTree Prime mobile app.

WisdomTree currently manages approximately $108 billion in assets worldwide.

For more information about WisdomTree and WisdomTree Prime, visit:

Please visit us on X at @WisdomTreeNews.

WisdomTree is the marketing name for WisdomTree, Inc. and its subsidiaries worldwide.

PRODUCTS AND SERVICES AVAILABLE THROUGH WISDOMTREE PRIME:
NOT INSURED BY THE FDIC | NOT BANK GUARANTEED | NOT A BANK DEPOSIT | MAY LOSE VALUE | NOT PROTECTED BY SIPC | NOT INSURED BY ANY GOVERNMENT AGENCY

The products and services available through the WisdomTree Prime app are not endorsed, endorsed or guaranteed by any regulatory authority.

Cautionary note regarding forward-looking statements

This press release may contain a number of “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements include, but are not limited to, statements regarding our ability to achieve our financial and business plans, goals and objectives and to increase shareholder value, including with respect to our ability to successfully execute our strategy with respect to WisdomTree Prime, our ability to continue to achieve success in AUM, net inflow levels and other risk factors discussed from time to time in WisdomTree’s filings with the Securities and Exchange Commission (“SEC”), including those factors discussed under the heading “Risk Factors” in our most recent Annual Report on Form 10-K filed with the SEC on February 23, 2024 and in subsequent reports filed with or furnished to the SEC. These forward-looking statements are based on the current expectations, estimates, projections and beliefs of WisdomTree’s management and a number of assumptions regarding future events. These forward-looking statements are not guarantees of future performance, conditions or results and involve a number of known and unknown risks, uncertainties, assumptions and other important factors, many of which are beyond the control of WisdomTree’s management and which could cause actual results to differ materially from those discussed in the forward-looking statements. The forward-looking statements contained in this press release speak only as of the date of this press release. WisdomTree undertakes no obligation to update its forward-looking statements to reflect events or circumstances after the date of this press release, except as required by the federal securities laws.

Category: Business Update

WisdomTree shares were trading at a decline of -1.58 % up to 8,332EUR on the Tradegate exchange (September 11, 2024, 11:19 a.m.).