WisdomTree Global Defense Fund (WDGF)
29.30
+0.31
(+1.06%)
USD |
NASDAQ |
Oct 09, 16:00
WDGF Share Class Assets Under Management : 5.122M for Oct. 9, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 5.122M |
| October 08, 2026 | 5.066M |
| October 07, 2026 | 5.066M |
| October 05, 2026 | 5.227M |
| October 02, 2026 | 5.207M |
| October 01, 2026 | 5.200M |
| September 30, 2026 | 5.202M |
| September 29, 2026 | 5.219M |
| September 28, 2026 | 5.247M |
| September 25, 2026 | 5.323M |
| September 24, 2026 | 5.329M |
| September 23, 2026 | 5.391M |
| September 22, 2026 | 5.369M |
| September 21, 2026 | 5.435M |
| September 18, 2026 | 5.384M |
| September 17, 2026 | 5.402M |
| September 16, 2026 | 5.375M |
| September 15, 2026 | 5.361M |
| September 14, 2026 | 5.365M |
| September 11, 2026 | 5.348M |
| September 10, 2026 | 5.355M |
| September 09, 2026 | 5.359M |
| September 08, 2026 | 5.444M |
| September 04, 2026 | 5.439M |
| September 03, 2026 | 5.485M |
| Date | Value |
|---|---|
| September 02, 2026 | 5.440M |
| September 01, 2026 | 5.517M |
| August 31, 2026 | 5.619M |
| August 28, 2026 | 5.685M |
| August 27, 2026 | 5.739M |
| August 26, 2026 | 5.697M |
| August 25, 2026 | 5.668M |
| August 24, 2026 | 5.686M |
| August 21, 2026 | 5.764M |
| August 20, 2026 | 5.808M |
| August 19, 2026 | 5.926M |
| August 18, 2026 | 5.996M |
| August 17, 2026 | 6.021M |
| August 14, 2026 | 6.071M |
| August 13, 2026 | 6.010M |
| August 12, 2026 | 6.015M |
| August 11, 2026 | 5.950M |
| August 10, 2026 | 5.979M |
| August 07, 2026 | 5.935M |
| August 06, 2026 | 5.864M |
| August 05, 2026 | 5.829M |
| August 04, 2026 | 5.823M |
| August 03, 2026 | 5.615M |
| July 31, 2026 | 5.507M |
| July 30, 2026 | 5.433M |
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median