WisdomTree Floating Rate Treasury Fund (USFR)
50.52
+0.01
(+0.02%)
USD |
NYSEARCA |
Oct 23, 16:00
50.53
+0.01
(+0.02%)
After-Hours: 20:00
USFR Total Assets Under Management : 21.20B for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 21.20B |
| October 22, 2026 | 21.12B |
| October 21, 2026 | 21.17B |
| October 20, 2026 | 21.18B |
| October 19, 2026 | 21.25B |
| October 16, 2026 | 20.94B |
| October 15, 2026 | 20.90B |
| October 14, 2026 | 20.93B |
| October 13, 2026 | 20.99B |
| October 12, 2026 | 21.00B |
| October 09, 2026 | 20.88B |
| October 08, 2026 | 20.79B |
| October 07, 2026 | 20.80B |
| October 05, 2026 | 20.80B |
| October 02, 2026 | 19.98B |
| October 01, 2026 | 19.86B |
| September 30, 2026 | 19.78B |
| September 29, 2026 | 19.77B |
| September 28, 2026 | 19.88B |
| September 25, 2026 | 19.62B |
| September 24, 2026 | 19.71B |
| September 23, 2026 | 19.69B |
| September 22, 2026 | 19.74B |
| September 21, 2026 | 19.85B |
| September 18, 2026 | 19.62B |
| Date | Value |
|---|---|
| September 17, 2026 | 19.56B |
| September 16, 2026 | 19.56B |
| September 15, 2026 | 19.57B |
| September 14, 2026 | 19.61B |
| September 11, 2026 | 19.24B |
| September 10, 2026 | 19.26B |
| September 09, 2026 | 19.25B |
| September 08, 2026 | 19.30B |
| September 04, 2026 | 18.83B |
| September 03, 2026 | 18.83B |
| September 02, 2026 | 18.80B |
| September 01, 2026 | 18.76B |
| August 31, 2026 | 18.76B |
| August 28, 2026 | 18.71B |
| August 27, 2026 | 18.79B |
| August 26, 2026 | 18.73B |
| August 25, 2026 | 18.87B |
| August 24, 2026 | 18.89B |
| August 21, 2026 | 18.73B |
| August 20, 2026 | 18.73B |
| August 19, 2026 | 18.73B |
| August 18, 2026 | 18.71B |
| August 17, 2026 | 18.73B |
| August 14, 2026 | 18.64B |
| August 13, 2026 | 18.67B |
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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