WisdomTree Siegel Moderate Digital Fund (MODRX)
12.67
+0.04
(+0.28%)
USD |
Oct 27 2026
MODRX Total Assets Under Management: 528044.0 for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 528044.0 |
| October 26, 2026 | 526570.0 |
| October 23, 2026 | 525349.0 |
| October 22, 2026 | 527866.0 |
| October 21, 2026 | 528117.0 |
| October 20, 2026 | 527329.0 |
| October 19, 2026 | 524515.0 |
| October 16, 2026 | 525865.0 |
| October 15, 2026 | 527150.0 |
| October 14, 2026 | 523956.0 |
| October 13, 2026 | 525936.0 |
| October 12, 2026 | 525194.0 |
| October 09, 2026 | 524722.0 |
| October 08, 2026 | 523097.0 |
| October 07, 2026 | 522708.0 |
| October 05, 2026 | 523659.0 |
| October 02, 2026 | 522102.0 |
| October 01, 2026 | 519713.0 |
| September 30, 2026 | 519973.0 |
| September 29, 2026 | 521655.0 |
| September 28, 2026 | 523122.0 |
| September 25, 2026 | 529706.0 |
| September 24, 2026 | 527658.0 |
| September 23, 2026 | 529454.0 |
| September 22, 2026 | 534447.0 |
| Date | Value |
|---|---|
| September 21, 2026 | 534354.0 |
| September 18, 2026 | 530622.0 |
| September 17, 2026 | 532646.0 |
| September 16, 2026 | 528708.0 |
| September 15, 2026 | 530887.0 |
| September 14, 2026 | 532507.0 |
| September 11, 2026 | 534287.0 |
| September 10, 2026 | 531762.0 |
| September 09, 2026 | 535276.0 |
| September 08, 2026 | 537752.0 |
| September 04, 2026 | 540525.0 |
| September 03, 2026 | 540706.0 |
| September 02, 2026 | 487921.0 |
| September 01, 2026 | 486053.0 |
| August 31, 2026 | 487875.0 |
| August 28, 2026 | 488960.0 |
| August 27, 2026 | 490123.0 |
| August 26, 2026 | 490181.0 |
| August 25, 2026 | 490581.0 |
| 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 |
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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Maximum
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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. |