WisdomTree, Inc. (NYSE: WT) reported total assets under management of $160.9 billion as of June 30, 2026, down from $168.1 billion at the start of the month, according to a press release. The firm recorded net outflows of $372 million in June, while year-to-date net inflows reached $8.9 billion, representing an annualized organic growth rate of approximately 12.6%.

Net inflows for the second quarter totaled $3.1 billion. The blended average fee rate held steady at 36 basis points for both the quarter and the year to date.

June outflows were partially offset by positive flows in fixed income, which recorded $478 million in monthly net inflows, and cryptocurrency, which added $50 million. Alternatives contributed $17 million in net inflows for the month, while U.S. equity added $72 million. International developed market equity saw net outflows of $341 million in June, and commodity and currency products recorded outflows of $410 million.

Year-to-date, international developed market equity led all categories with $4.2 billion in net inflows, followed by fixed income at $1.6 billion and commodity and currency at $1.9 billion. Emerging market equity was the weakest category, with $312 million in net outflows year-to-date.

The firm also reported $4.1 billion in acquired AUM during the quarter. Market movements reduced AUM by $6.9 billion in June alone, though they added $3.2 billion over the full quarter.

The figures exclude AUM and flows related to private assets managed by Ceres Partners, LLC, which held approximately $2 billion in AUM as of March 31, 2026. Including those assets, WisdomTree reported approximately $167.6 billion in total global AUM as of the last reportable period.