WisdomTree Siegel Moderate Digital Fund (MODRX)
12.93
0.00 (0.00%)
USD |
Aug 24 2026
MODRX Total Assets Under Management: 489237.0 for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 489237.0 |
| August 21, 2026 | 489196.0 |
| August 20, 2026 | 487331.0 |
| August 19, 2026 | 489902.0 |
| August 18, 2026 | 488072.0 |
| August 17, 2026 | 490032.0 |
| August 14, 2026 | 491649.0 |
| August 13, 2026 | 492347.0 |
| August 12, 2026 | 490851.0 |
| August 11, 2026 | 489740.0 |
| August 10, 2026 | 490062.0 |
| August 07, 2026 | 490883.0 |
| August 06, 2026 | 488718.0 |
| August 05, 2026 | 489101.0 |
| August 04, 2026 | 489233.0 |
| August 03, 2026 | 484392.0 |
| July 31, 2026 | 481409.0 |
| July 30, 2026 | 481539.0 |
| July 29, 2026 | 477491.0 |
| July 28, 2026 | 481976.0 |
| July 27, 2026 | 480229.0 |
| July 24, 2026 | 479039.0 |
| July 23, 2026 | 477683.0 |
| July 22, 2026 | 480843.0 |
| July 21, 2026 | 480453.0 |
| Date | Value |
|---|---|
| July 20, 2026 | 478177.0 |
| July 17, 2026 | 480030.0 |
| July 16, 2026 | 482291.0 |
| July 15, 2026 | 482355.0 |
| July 14, 2026 | 480929.0 |
| July 13, 2026 | 479966.0 |
| July 10, 2026 | 482449.0 |
| July 09, 2026 | 480747.0 |
| July 08, 2026 | 478938.0 |
| July 07, 2026 | 480855.0 |
| July 06, 2026 | 482964.0 |
| July 02, 2026 | 480718.0 |
| July 01, 2026 | 479051.0 |
| June 30, 2026 | 480107.0 |
| June 29, 2026 | 480117.0 |
| June 26, 2026 | 478050.0 |
| June 25, 2026 | 478664.0 |
| June 24, 2026 | 477261.0 |
| June 23, 2026 | 476890.0 |
| June 22, 2026 | 479848.0 |
| June 18, 2026 | 480353.0 |
| June 17, 2026 | 478112.0 |
| June 16, 2026 | 481965.0 |
| June 15, 2026 | 482246.0 |
| June 12, 2026 | 479764.0 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MODRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MODRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |