WisdomTree Asia Defense Fund (WDAF)
24.02
+0.06
(+0.27%)
USD |
NASDAQ |
Nov 06, 16:00
WDAF Total Assets Under Management : 7.186M for Nov. 6, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 06, 2026 | 7.186M |
| November 05, 2026 | 8.695M |
| November 04, 2026 | 9.016M |
| November 03, 2026 | 8.848M |
| November 02, 2026 | 8.887M |
| October 30, 2026 | 8.775M |
| October 29, 2026 | 8.978M |
| October 28, 2026 | 9.088M |
| October 27, 2026 | 9.047M |
| October 26, 2026 | 8.930M |
| October 23, 2026 | 9.115M |
| October 22, 2026 | 9.356M |
| October 21, 2026 | 9.544M |
| October 20, 2026 | 9.584M |
| October 19, 2026 | 10.02M |
| October 16, 2026 | 9.911M |
| October 15, 2026 | 9.569M |
| October 14, 2026 | 9.909M |
| October 13, 2026 | 9.853M |
| October 12, 2026 | 9.941M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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