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WisdomTree Reports Monthly Metrics for October 2026

WT
  • WisdomTree, Inc. reported over $15.2 billion in net inflows year-to-date through October 2026.
  • The firm achieved a 13% annualized organic growth rate based on net inflows.
  • October generated $1.6 billion in net inflows, with UCITS ETFs contributing $450 million.
  • UCITS ETFs totaled approximately $6 billion in net inflows year-to-date, representing a 59% annualized growth rate.
  • Equity products demonstrated resilience with over $400 million in net inflows across U.S., International Developed, & Emerging Market equities.
  • Two actively managed defined return UCITS ETFs launched in October, attracting $64 million in net inflows during their first month.
  • Fixed Income products drove significant flows with $5,380 million year-to-date, while International Developed Market Equity flows reached $4,462 million.
  • Emerging Market Equity experienced outflows of $479 million year-to-date, & Commodity & Currency products saw outflows of $153 million in October.
  • As of October 31, 2026, Total Net Flows were $1,654 million for the month & $15,202 million year-to-date.
  • Market moves negatively impacted assets by $3,733 million in October, while acquisitions added $4,101 million to Total AUM.
  • Current Total AUM stands at $166,850 million, excluding private assets managed by Ceres Partners, LLC.
  • The blended total average fee rate was 35 basis points for the month & 36 basis points year-to-date.
  • WisdomTree currently manages approximately $173.9 billion globally, inclusive of Ceres Partners' assets.