WisdomTree Reports Monthly Metrics for November 2024
10 12월 2024 - 10:00PM
Business Wire
Record Assets Under Management
WisdomTree, Inc. (NYSE: WT), a global financial innovator, today
released monthly metrics for November 2024, including assets under
management (AUM) and flow data by asset class.
Monthly Commentary:
- WisdomTree achieved record AUM of over $113 billion
- Inflows in U.S. equity products, international developed market
equities, fixed income and cryptocurrencies, coupled with profit
taking in oil and silver and outflows in emerging market
equities
As of November 30, 2024
AUM Rollforward ($ in
millions)
Annualized Flow Rate
MTD
QTD
YTD
MTD
QTD
YTD
Beginning of Period Total AUM
$111,515
$112,577
$100,124
Total Net
Flows
U.S. Equity
$346
$557
$1,642
12.2%
9.6%
6.2%
International Dev. Mkt Equity
$285
$74
$1,534
20.0%
2.4%
11.1%
Emerging Market Equity
($371)
($543)
($289)
(38.8%)
(26.2%)
(2.9%)
Fixed Income
$206
($11)
($685)
12.3%
(0.3%)
(3.5%)
Commodity & Currency
($695)
($275)
($2,974)
(35.4%)
(7.2%)
(15.2%)
Alternatives
($7)
$20
$92
(16.3%)
25.6%
26.8%
Cryptocurrency
$136
$136
$569
143.1%
77.2%
150.5%
Leveraged & Inverse
($18)
($25)
($23)
(10.7%)
(7.1%)
(1.4%)
Total Net Flows
($118)
($67)
($133)
(1.3%)
(0.4%)
(0.1%)
Market Move
$1,685
$572
$13,091
Current Total AUM
$113,082
$113,082
$113,082
Average Total AUM
$112,322
$112,422
$108,016
Blended Total Average Fee Rate
36 bps
36 bps
Source: https://ir.wisdomtree.com/
Please visit https://ir.wisdomtree.com/ for downloadable
spreadsheets containing detailed AUM and flow data by asset class
and fund broken out by daily, monthly, quarterly and annual
timeframes.
About WisdomTree
WisdomTree is a global financial innovator, offering a
well-diversified suite of exchange-traded products (ETPs), models,
solutions and products leveraging blockchain technology. We empower
investors and consumers to shape their future and support financial
professionals to better serve their clients and grow their
businesses. WisdomTree is leveraging the latest financial
infrastructure to create products that provide access, transparency
and an enhanced user experience. Building on our heritage of
innovation, we are also developing and have launched
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®, and institutional platform, WisdomTree Connect™.*
*The WisdomTree Prime digital wallet and digital asset services
and WisdomTree Connect institutional platform are made available
through WisdomTree Digital Movement, Inc., a federally registered
money services business, state-licensed money transmitter and
financial technology company (NMLS ID: 2372500) or WisdomTree
Digital Trust Company, LLC, in select U.S. jurisdictions and may be
limited where prohibited by law. WisdomTree Digital Trust Company,
LLC is chartered as a limited purpose trust company by the New York
State Department of Financial Services to engage in virtual
currency business. Visit https://www.wisdomtreeprime.com or the
WisdomTree Prime mobile app or https://www.wisdomtreeconnect.com
for more information.
WisdomTree currently has approximately $113.4 billion in assets
under management globally.
For more information about WisdomTree, WisdomTree Connect and
WisdomTree Prime, visit: https://www.wisdomtree.com.
Please visit us on X at @WisdomTreeNews.
WisdomTree® is the marketing name for WisdomTree, Inc. and its
subsidiaries worldwide.
PRODUCTS AND SERVICES AVAILABLE VIA WISDOMTREE PRIME:
NOT FDIC INSURED | NO BANK GUARANTEE | NOT A BANK DEPOSIT | MAY
LOSE VALUE | NOT SIPC PROTECTED | NOT INSURED BY ANY GOVERNMENT
AGENCY
The products and services available through the WisdomTree Prime
app and WisdomTree Connect are not endorsed, indemnified or
guaranteed by any regulatory agency.
Cautionary Statement Regarding Forward-Looking
Statements
This press release may contain a number of “forward-looking
statements” as defined in the Private Securities Litigation Reform
Act of 1995. These forward-looking statements include, but are not
limited to, statements about our ability to achieve our financial
and business plans, goals and objectives and drive stockholder
value, including with respect to our ability to successfully
implement our strategy relating to WisdomTree Prime® and WisdomTree
Connect™, our ability to continue to make achievements in AUM,
levels of net flows 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
caption “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 WisdomTree’s management’s current
expectations, estimates, projections and beliefs, as well as a
number of assumptions concerning 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 outside WisdomTree’s management’s
control, that could cause actual results to differ materially from
the results discussed in the forward-looking statements.
Forward-looking statements included in this release speak only as
of the date of this release. WisdomTree does not undertake any
obligation to update its forward-looking statements to reflect
events or circumstances after the date of this release except as
may be required by the federal securities laws.
Category: Business Update
View source
version on businesswire.com: https://www.businesswire.com/news/home/20241210327623/en/
Media Relations WisdomTree, Inc. Natasha Ramsammy
+1.917.267.3798 nramsammy@wisdomtree.com /
wisdomtree@fullyvested.com
Investor Relations WisdomTree, Inc. Jeremy Campbell
+1.917.267.3859 Jeremy.Campbell@wisdomtree.com
WisdomTree (NYSE:WT)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
WisdomTree (NYSE:WT)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024