Investor Relations

¹ AUM means the aggregate assets under management of the WisdomTree products as determined by the current net asset value of such products as of the close of business on the date indicated.
² Average AUM means the average of the daily AUM for each of the days in the quarter through the date indicated.
³ Average Fee means the daily average of the product fees charged by the WisdomTree products from the commencement of the quarter and through the date indicated, weighted by the current net asset value of each product on each day included in the calculation.
⁴ Net Inflows means the net aggregate value of creations and redemptions of shares of the WisdomTree products based upon the current net asset value per share on the date of creation or redemption, from the commencement of the quarter and through the date indicated.

Boost ETP data is on a one day lag.