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WisdomTree Reports Monthly Metrics for August 2026

Record AUM, broad-based inflows and rapid European UCITS growth underscore WisdomTree’s 13% annualized organic expansion in 2026 year-to-date.

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Record AUM of $174 billion
Over $12 billion of net inflows year-to-date, a ~13% annualized organic growth rate

NEW YORK--(BUSINESS WIRE)-- WisdomTree, Inc. (NYSE: WT), a global financial innovator, today released monthly metrics for August 2026, including assets under management (AUM) and flow data by asset class.

Note: The table and commentary below exclude AUM and flows related to private assets managed by Ceres Partners, LLC, which had approximately $2 billion in AUM at June 30, 2026. This information is reported with our quarterly earnings results.

Commentary:

  • Ended August with record AUM globally and in each of our businesses: approximately $174 billion globally; $103 billion in the U.S.; $70 billion in Europe; and $1.1 billion in Digital Assets, which crossed the $1 billion threshold for the first time
  • Generated nearly $2.1 billion of net inflows in August and over $12 billion year-to-date, representing a 13% annualized pace of organic growth
  • Continued strong European UCITS momentum, with AUM up 54% year-to-date and approximately $4.9 billion of net inflows, representing a 59% annualized organic growth rate
  • The diversity and depth of our product lineup remains on display, with net inflows across all eight major product categories on both a monthly and quarter-to-date basis, and across seven of eight categories year-to-date

As of August 31, 2026

AUM Rollforward
($ in millions)

Annualized Flow Rate

 

MTD

QTD

YTD

MTD

QTD

YTD

Beginning of Period Total AUM

$162,997

$160,880

$142,636

 

 

 

 

 

 

 

 

 

Total Net Flows

 

 

 

 

 

 

U.S. Equity

$375

$713

$1,525

9.4%

9.0%

5.5%

International Dev. Mkt Equity

$36

$50

$4,293

1.3%

0.9%

25.2%

Emerging Market Equity

$119

$15

($297)

12.7%

0.8%

(4.2%)

Fixed Income

$93

$1,374

$2,966

4.7%

35.7%

21.1%

Commodity & Currency

$1,340

$1,012

$2,938

41.5%

15.9%

11.9%

Alternatives

$85

$60

$298

17.4%

6.2%

32.4%

Cryptocurrency

$19

$33

$242

12.9%

12.3%

16.2%

Leveraged & Inverse

$18

$171

$382

6.2%

29.1%

17.5%

Total Net Flows

$2,085

$3,428

$12,345

15.1%

12.5%

13.0%

Market Move

$8,572

$9,345

$14,571

 

 

 

Acquired AUM

 

 

$4,101

 

 

 

Current Total AUM

$173,654

$173,654

$173,654

 

 

 

Average Total AUM

$170,969

$166,582

$159,766

 

 

 

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 diverse suite of exchange-traded products (ETPs), models and solutions, private market investments and digital asset-related products. Our offerings empower investors to shape their financial future and equip financial professionals to grow their businesses. Leveraging the latest financial infrastructure, we create products that emphasize access and transparency and provide an enhanced user experience. Building on our heritage of innovation, we offer next-generation digital products and services related to tokenized real world assets and stablecoins, as well as our institutional platform, WisdomTree Connect™, and blockchain-native digital wallet, WisdomTree Prime®*, and have expanded into private markets through the acquisition of Ceres Partners’ U.S. farmland platform.

* The WisdomTree Connect institutional platform and WisdomTree Prime digital wallet and digital asset services 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, 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://wisdomtreeconnect.com, https://www.wisdomtreeprime.com or the WisdomTree Prime mobile app for more information.

WisdomTree currently has approximately $177.8 billion in assets under management globally, inclusive of assets managed by Ceres Partners, LLC as of the last reportable period.

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 CONNECT AND 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 WisdomTree Connect and the WisdomTree Prime app 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; our ability 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 25, 2026, 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

Media Relations
WisdomTree, Inc.
Jessica Zaloom
+1.917.267.3735
jzaloom@wisdomtree.com

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

Source: WisdomTree, Inc.

Key Terms

assets under management (aum) financial
Assets under management (AUM) is the total value of all the investments that a financial company or fund is responsible for overseeing on behalf of its clients. It’s like a bank counting all the money it manages for people and organizations—more AUM generally means the company is trusted with larger amounts and can charge higher fees.
ucits regulatory
UCITS is a European regulatory standard for pooled investment funds that sets common rules on how they are run, what they can invest in, and how they protect individual investors. Think of it like a certified recipe and passport for retail funds: it assures basic safeguards such as diversification, liquidity and clear reporting, which helps investors compare options, reduces risk of surprise practices, and makes funds easier to buy across borders.
annualized organic growth rate financial
Annualized organic growth rate measures how fast a company’s core business is growing over a year after removing the effects of acquisitions, divestitures and currency swings. It shows the underlying pace of sales or revenue expansion on a like‑for‑like basis, so investors can judge whether the existing business is gaining or losing momentum — like timing how quickly a plant grows each month without counting extra plants you transplanted.
bps financial
bps stands for "basis points," a unit equal to one hundredth of a percentage point (0.01%). Investors and analysts use bps to describe small changes in interest rates, yields, fees, or margins without confusing decimals — for example, a 50 bps move means a 0.50% change. Using bps makes it easier to compare and communicate tiny but meaningful shifts that can significantly affect bond prices, loan costs, or investment returns.

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