WisdomTree Global ex-US Quality Growth Fund (DNL)
45.74
+0.23
(+0.50%)
USD |
NYSEARCA |
Oct 06, 15:57
DNL Total Assets Under Management : 485.75M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 485.75M |
| October 02, 2026 | 481.25M |
| October 01, 2026 | 478.68M |
| September 30, 2026 | 479.82M |
| September 29, 2026 | 477.91M |
| September 28, 2026 | 476.87M |
| September 25, 2026 | 478.66M |
| September 24, 2026 | 476.33M |
| September 23, 2026 | 480.29M |
| September 22, 2026 | 482.93M |
| September 21, 2026 | 480.40M |
| September 18, 2026 | 476.70M |
| September 17, 2026 | 476.71M |
| September 16, 2026 | 475.23M |
| September 15, 2026 | 474.04M |
| September 14, 2026 | 476.79M |
| September 11, 2026 | 482.40M |
| September 10, 2026 | 484.33M |
| September 09, 2026 | 489.00M |
| September 08, 2026 | 493.86M |
| September 04, 2026 | 492.79M |
| September 03, 2026 | 490.79M |
| September 02, 2026 | 488.96M |
| September 01, 2026 | 493.49M |
| August 31, 2026 | 498.60M |
| Date | Value |
|---|---|
| August 28, 2026 | 502.58M |
| August 27, 2026 | 500.83M |
| August 26, 2026 | 501.04M |
| August 25, 2026 | 500.56M |
| 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 |
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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