WDAF Share Class Assets Under Management: 10.03M

WisdomTree Asia Defense Fund (WDAF)

28.56 +0.18 (+0.62%) USD | NASDAQ | Oct 09, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 09, 2026	10.03M
October 08, 2026	10.02M
October 07, 2026	10.40M
October 05, 2026	10.87M
October 02, 2026	10.81M
October 01, 2026	10.59M
September 30, 2026	10.58M
September 29, 2026	10.48M
September 28, 2026	10.55M
September 25, 2026	10.65M
September 24, 2026	10.60M
September 23, 2026	10.66M
September 22, 2026	10.80M
September 21, 2026	10.72M
September 18, 2026	10.80M
September 17, 2026	10.73M
September 16, 2026	10.43M
September 15, 2026	10.48M
September 14, 2026	10.94M
September 11, 2026	11.59M
September 10, 2026	11.65M
September 09, 2026	11.76M
September 08, 2026	11.63M
September 04, 2026	19.97M
September 03, 2026	19.86M

Date	Value
September 02, 2026	19.46M
September 01, 2026	19.99M
August 31, 2026	20.24M
August 28, 2026	20.63M
August 27, 2026	20.72M
August 26, 2026	20.29M
August 25, 2026	20.35M
August 24, 2026	20.14M
August 21, 2026	20.08M
August 20, 2026	20.72M
August 19, 2026	20.67M
August 18, 2026	21.02M
August 17, 2026	21.25M
August 14, 2026	21.19M
August 13, 2026	23.56M
August 12, 2026	23.14M
August 11, 2026	22.57M
August 10, 2026	23.25M
August 07, 2026	22.83M
August 06, 2026	22.56M
August 05, 2026	22.57M
August 04, 2026	22.15M
August 03, 2026	21.15M
July 31, 2026	21.15M
July 30, 2026	20.21M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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