WisdomTree Mortgage Plus Bond Fund (MTGP)
41.92
-0.05
(-0.12%)
USD |
NYSEARCA |
Oct 05, 16:00
MTGP Total Assets Under Management : 71.14M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 71.14M |
| October 02, 2026 | 71.27M |
| October 01, 2026 | 71.47M |
| September 30, 2026 | 71.26M |
| September 29, 2026 | 71.37M |
| September 28, 2026 | 71.45M |
| September 25, 2026 | 71.91M |
| September 24, 2026 | 71.98M |
| September 23, 2026 | 72.43M |
| September 22, 2026 | 73.04M |
| September 21, 2026 | 73.04M |
| September 18, 2026 | 72.81M |
| September 17, 2026 | 73.16M |
| September 16, 2026 | 72.76M |
| September 15, 2026 | 72.83M |
| September 14, 2026 | 72.90M |
| September 11, 2026 | 72.92M |
| September 10, 2026 | 73.03M |
| September 09, 2026 | 73.55M |
| September 08, 2026 | 73.74M |
| September 04, 2026 | 73.77M |
| September 03, 2026 | 73.80M |
| September 02, 2026 | 73.68M |
| September 01, 2026 | 73.61M |
| August 31, 2026 | 73.83M |
| Date | Value |
|---|---|
| August 28, 2026 | 73.89M |
| August 27, 2026 | 74.17M |
| August 26, 2026 | 74.19M |
| August 25, 2026 | 74.57M |
| 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 |
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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