WisdomTree Reports Monthly Metrics for February 2025

Over $1.97 billion of year-to-date net inflows

$100 million of net inflows in tokenized products

Authorized increase of share repurchase program to $150 million

NEW YORK--(BUSINESS WIRE)-- WisdomTree, Inc. (NYSE: WT), a global financial innovator, today released monthly metrics for February 2025, including assets under management (AUM) and flow data by asset class.

Monthly Commentary:

  • Over $800 million of February net inflows into 5 of our 8 major product categories
  • Year-to-date net inflows across our U.S. ($1.4 billion), Europe ($450 million) and Digital Assets ($100 million) businesses, representing an 11% annualized pace of organic growth
  • Continued momentum in WisdomTree’s UCITS ETF suite, which generated $236 million of year-to-date net inflows, a 23% annualized pace of organic growth
  • WisdomTree’s Government Money Market Digital Fund generated $100 million of net inflows in February, primarily through the WisdomTree Connect platform
  • AUM eclipsed $117 billion during February, driving a record average monthly AUM of $115.7 billion
  • As disclosed in our FY2024 Annual Report on Form 10-K, WisdomTree’s Board of Directors approved an increase to our share repurchase program, bringing the total authorization to $150 million, and extended the program's term through April 2028

As of February 28, 2025

AUM Rollforward

($ in millions)

Annualized Flow Rate

 

MTD

QTD / YTD

MTD

QTD / YTD

Beginning of Period Total AUM

$114,593

$109,810

 

 

 

 

 

 

Total Net Flows

 

 

 

 

U.S. Equity

$651

$825

23.1%

14.4%

International Dev. Mkt Equity

($150)

($185)

(10.7%)

(6.5%)

Emerging Market Equity

($103)

($364)

(13.2%)

(21.5%)

Fixed Income

$300

$1,377

18.4%

42.5%

Commodity & Currency

$114

$247

6.3%

7.0%

Alternatives

$66

$75

164.0%

91.3%

Cryptocurrency

($71)

($56)

(42.2%)

(18.1%)

Leveraged & Inverse

$27

$52

17.2%

16.9%

Total Net Flows

$834

$1,972

9.5%

11.1%

Market Move

($1,039)

$2,607

 

 

Current Total AUM

$114,389

$114,389

 

 

Average Total AUM

$115,716

$113,852

 

 

Blended Total Average Fee Rate

 

36 bps

 

 

Source: https://ir.wisdomtree.com/
Note: Beginning of Period Total AUM in the table above was adjusted upward by $31 million to include AUM from our Digital Assets business

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, as well as 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, 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 blockchain-native digital wallet, WisdomTree Prime®, and institutional platform, WisdomTree Connect™.*

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

WisdomTree currently has approximately $115.1 billion in assets under management globally.

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 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 the WisdomTree Prime app and WisdomTree Connect 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, including with respect to our ability to successfully implement our strategy relating to WisdomTree Prime® and WisdomTree Connect™, 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 26, 2025, 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.