WisdomTree Global ex-US Quality Growth Fund (DNL)
46.53
-0.36
(-0.77%)
USD |
NYSEARCA |
Aug 24, 16:00
46.60
+0.07
(+0.15%)
After-Hours: 20:00
DNL Total Assets Under Management : 498.94M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 498.94M |
| August 21, 2026 | 502.03M |
| August 20, 2026 | 499.92M |
| August 19, 2026 | 498.39M |
| August 18, 2026 | 498.88M |
| August 17, 2026 | 506.11M |
| August 14, 2026 | 504.01M |
| August 13, 2026 | 505.49M |
| August 12, 2026 | 503.86M |
| August 11, 2026 | 503.54M |
| August 10, 2026 | 503.95M |
| August 07, 2026 | 496.92M |
| August 06, 2026 | 493.79M |
| August 05, 2026 | 496.16M |
| August 04, 2026 | 489.35M |
| August 03, 2026 | 484.50M |
| July 31, 2026 | 482.96M |
| July 30, 2026 | 476.37M |
| July 29, 2026 | 467.70M |
| July 28, 2026 | 470.45M |
| July 27, 2026 | 474.59M |
| July 24, 2026 | 474.86M |
| July 23, 2026 | 478.07M |
| July 22, 2026 | 482.08M |
| July 21, 2026 | 480.30M |
| Date | Value |
|---|---|
| July 20, 2026 | 473.44M |
| July 17, 2026 | 473.62M |
| July 16, 2026 | 486.13M |
| July 15, 2026 | 486.02M |
| July 14, 2026 | 481.80M |
| July 13, 2026 | 481.35M |
| July 10, 2026 | 483.43M |
| July 09, 2026 | 484.49M |
| July 08, 2026 | 480.54M |
| July 07, 2026 | 485.48M |
| July 06, 2026 | 490.12M |
| July 02, 2026 | 487.41M |
| July 01, 2026 | 486.88M |
| June 30, 2026 | 486.54M |
| June 29, 2026 | 480.50M |
| June 26, 2026 | 476.66M |
| June 25, 2026 | 483.63M |
| June 24, 2026 | 479.15M |
| June 23, 2026 | 482.47M |
| June 22, 2026 | 492.14M |
| June 18, 2026 | 491.64M |
| June 17, 2026 | 492.45M |
| June 16, 2026 | 491.21M |
| June 15, 2026 | 492.04M |
| June 12, 2026 | 485.04M |
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