WisdomTree International SmallCap Dividend Fund (DLS)
85.78
-0.83
(-0.95%)
USD |
NYSEARCA |
Oct 07, 16:00
DLS Total Assets Under Management : 1.038B for Oct. 7, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 1.038B |
| October 06, 2026 | 1.049B |
| October 05, 2026 | 1.042B |
| October 02, 2026 | 1.043B |
| October 01, 2026 | 1.042B |
| September 30, 2026 | 1.058B |
| September 29, 2026 | 1.050B |
| September 28, 2026 | 1.054B |
| September 25, 2026 | 1.058B |
| September 24, 2026 | 1.057B |
| September 23, 2026 | 1.064B |
| September 22, 2026 | 1.075B |
| September 21, 2026 | 1.075B |
| September 18, 2026 | 1.069B |
| September 17, 2026 | 1.077B |
| September 16, 2026 | 1.072B |
| September 15, 2026 | 1.063B |
| September 14, 2026 | 1.063B |
| September 11, 2026 | 1.069B |
| September 10, 2026 | 1.078B |
| September 09, 2026 | 1.089B |
| September 08, 2026 | 1.090B |
| September 04, 2026 | 1.096B |
| September 03, 2026 | 1.094B |
| September 02, 2026 | 1.079B |
| Date | Value |
|---|---|
| September 01, 2026 | 1.087B |
| August 31, 2026 | 1.090B |
| August 28, 2026 | 1.092B |
| August 27, 2026 | 1.095B |
| August 26, 2026 | 1.093B |
| August 25, 2026 | 1.092B |
| August 24, 2026 | 1.086B |
| August 21, 2026 | 1.087B |
| August 20, 2026 | 1.082B |
| August 19, 2026 | 1.080B |
| August 18, 2026 | 1.080B |
| August 17, 2026 | 1.086B |
| August 14, 2026 | 1.089B |
| August 13, 2026 | 1.082B |
| August 12, 2026 | 1.076B |
| August 11, 2026 | 1.074B |
| August 10, 2026 | 1.074B |
| August 07, 2026 | 1.077B |
| August 06, 2026 | 1.073B |
| August 05, 2026 | 1.076B |
| August 04, 2026 | 1.065B |
| August 03, 2026 | 1.061B |
| July 31, 2026 | 1.053B |
| July 30, 2026 | 1.050B |
| July 29, 2026 | 1.033B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median