WisdomTree Reports $4.622 Billion in Quarterly Flows, Lifts Assets to $168.930 Billion
Key Facts
WisdomTree had about $168.930 billion in assets under management on September 30, 2026, and recorded quarterly net flows of $4.622 billion, according to monthly metrics published by the company. WisdomTree said the third quarter was the seventh consecutive quarter in which it achieved record assets under management. This coincided with a positive market impact of $3.427 billion during the quarter. The figures came as the company’s shares, listed under the ticker WT, had closed at $21.55 on October 29, according to EL7 data. The company had scheduled its third-quarter earnings call for the following day, October 30, at 11:00 a.m. Eastern time.
Fixed income attracted the largest share of quarterly flows, totaling $2.721 billion, while commodities and currencies recorded net flows of $1.009 billion. Average assets under management during the quarter were $168.466 billion, a measure that differs from ending assets recorded at the close of September. In the same month, net flows approached $1.2 billion despite a challenging market backdrop, according to the company. September flows lifted year-to-date total flows to more than $13.5 billion. The company estimated its annualized organic growth rate at 13% through the end of the month.
On a quarter-over-quarter basis, WisdomTree had reported ending assets under management of $162.9 billion in its second-quarter results, up 6.7% from the previous quarter. In its third-quarter 2025 results, the company recorded net income of $19.7 million and diluted earnings per share of $0.13, or $0.23 per share on an adjusted basis, with ending assets under management of $137.2 billion. These earlier figures point to an expansion in the asset base between the two annual periods, while the monthly metrics reported in September do not include third-quarter 2026 earnings data. The company also said assets in its tokenized funds approached $1.3 billion in September, up 65% since the start of 2026. That places tokenized products alongside fixed-income, commodities and currencies flows among the features of growth in the asset-management business during the period.
The investor-relations page was still showing second-quarter results as the latest results at the time of verification, so the earnings and revenue figures in the initial draft were not confirmed by an official statement or an open financial source. The available data did not confirm actual revenue or the difference from expectations, and did not include the session high or low for the shares on October 29. The trading data reported here are limited to the closing price. The company scheduled its third-quarter earnings call for October 30, 2026, at 11:00 a.m. Eastern time. The next announced event for investors was the call to present results for that quarter.