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 |
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| MTD / QTD / YTD | MTD / QTD / YTD |
| Beginning of Period Total AUM | $81,986 |
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| Total Net Flows |
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| 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 |
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| Current Total AUM | $87,181 |
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| Average Total AUM | $85,154 |
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| Blended Total Average Fee Rate | 36 bps |
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