WisdomTree Mortgage Plus Bond Fund (MTGP)
43.73
+0.10
(+0.22%)
USD |
NYSEARCA |
Aug 24, 16:00
MTGP Total Assets Under Management : 74.23M 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 | 74.23M |
| August 21, 2026 | 74.09M |
| August 20, 2026 | 74.23M |
| August 19, 2026 | 74.44M |
| August 18, 2026 | 74.16M |
| August 17, 2026 | 74.09M |
| August 14, 2026 | 74.19M |
| August 13, 2026 | 74.39M |
| August 12, 2026 | 74.16M |
| August 11, 2026 | 74.08M |
| August 10, 2026 | 74.01M |
| August 07, 2026 | 74.25M |
| August 06, 2026 | 74.07M |
| August 05, 2026 | 74.29M |
| August 04, 2026 | 74.26M |
| August 03, 2026 | 73.93M |
| July 31, 2026 | 73.79M |
| July 30, 2026 | 74.08M |
| July 29, 2026 | 69.70M |
| July 28, 2026 | 69.90M |
| July 27, 2026 | 69.96M |
| July 24, 2026 | 69.79M |
| July 23, 2026 | 69.67M |
| July 22, 2026 | 69.86M |
| July 21, 2026 | 69.99M |
| Date | Value |
|---|---|
| July 20, 2026 | 70.11M |
| July 17, 2026 | 70.27M |
| July 16, 2026 | 70.24M |
| July 15, 2026 | 70.30M |
| July 14, 2026 | 65.77M |
| July 13, 2026 | 65.56M |
| July 10, 2026 | 65.79M |
| July 09, 2026 | 65.86M |
| July 08, 2026 | 65.74M |
| July 07, 2026 | 65.83M |
| July 06, 2026 | 66.10M |
| July 02, 2026 | 66.03M |
| July 01, 2026 | 65.95M |
| June 30, 2026 | 66.09M |
| June 29, 2026 | 66.35M |
| June 26, 2026 | 66.32M |
| June 25, 2026 | 66.26M |
| June 24, 2026 | 66.41M |
| June 23, 2026 | 66.11M |
| June 22, 2026 | 66.03M |
| June 18, 2026 | 66.17M |
| June 17, 2026 | 65.98M |
| June 16, 2026 | 66.31M |
| June 15, 2026 | 66.19M |
| June 12, 2026 | 66.09M |
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