WisdomTree’s AUM reaches record $137 billion in September

Published 10/10/2025, 13:14
WisdomTree’s AUM reaches record $137 billion in September

NEW YORK - WisdomTree, Inc. (NYSE:WT) reported its assets under management (AUM) reached a record $137 billion at the end of September 2025, with its European business surpassing $50 billion in early October. The company, currently valued at $1.91 billion, has demonstrated remarkable momentum with a 68.45% price return over the past six months. According to InvestingPro analysis, which offers comprehensive insights through its Pro Research Reports covering 1,400+ top stocks, WisdomTree maintains strong financial health metrics.

The global financial firm recorded $8.8 billion in net inflows year-to-date, representing an approximately 11% annualized organic growth rate, according to a company press release. This growth aligns with the company’s broader financial performance, including a 15.43% revenue growth in the last twelve months.

The growth reflects broad-based inflows across multiple product categories, with seven out of eight categories showing positive net flows. International Developed Market Equity, Commodity & Currency, and Cryptocurrency products were the leading contributors to the company’s performance.

September’s net inflows totaled $813 million, with Cryptocurrency products showing the strongest monthly flow rate at 389%, followed by Alternatives at 189.2%. Fixed Income experienced the largest outflows for the month at $1.04 billion.

The company’s year-to-date performance shows particular strength in International Developed Market Equity with $2.59 billion in inflows (19.7% annualized flow rate) and U.S. Equity with $2.29 billion (8.6% annualized flow rate). Emerging Market Equity remains the only category with negative year-to-date flows at -$667 million.

Market movements contributed $5.23 billion to AUM growth during September and $18.55 billion year-to-date.

WisdomTree maintains a blended total average fee rate of 35 basis points for both the quarter and year-to-date periods.

The company’s current total AUM figure of $137.18 billion represents a 25% increase from the $109.81 billion reported at the beginning of 2025.

In other recent news, WisdomTree, Inc. reported its Q2 2025 earnings, meeting expectations with an earnings per share (EPS) of $0.18 and slightly surpassing revenue forecasts with $112.6 million, exceeding predictions by $1.25 million. Despite the revenue beat, the company’s stock experienced a decline, reflecting investor concerns. In a significant strategic move, WisdomTree completed its acquisition of Ceres Partners, LLC for $275 million, marking its entry into private asset markets. This acquisition was funded through the company’s recently completed convertible senior notes offering.

WisdomTree initially announced a $400 million convertible notes offering, which was later upsized to $475 million due to strong investor demand. The notes, due in 2030, will bear interest at 4.625% annually, with an initial conversion price set at a 45% premium to the recent closing price. Additionally, the company plans to use part of the proceeds to repurchase some of its outstanding notes and common stock. These developments highlight WisdomTree’s strategic financial maneuvers in the market.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.