WisdomTree Q3 AUM reaches record $171 billion as EPS hits $0.32

WisdomTree (NYSE:WT) reported record assets under management of $171 billion for the third quarter of 2026, alongside diluted earnings per share of $0.32 and net income of $49.2 million.

Assets under management increased 5% from the previous quarter, supported by $4.6 billion in quarterly net inflows and market appreciation, while operating revenue rose 1.3% to $179.4 million.

The company reported a year-to-date operating income margin of 39.8%, compared with 33% in the same period last year, while its adjusted margin increased to 41.8% from 34.3%.

WisdomTree generated more than $13.6 billion in net inflows during the first nine months of 2026, representing a 13% annualized organic growth rate, while its average advisory fee remained at 0.36%.

The company retired $18.1 million in convertible senior notes due 2029 for $32.3 million in cash, repurchased approximately 500,000 shares for $10.6 million and declared a quarterly dividend of $0.03 per share.

The dividend is payable November 25, 2026, to shareholders of record on November 11.

WisdomTree operates as a global asset manager offering exchange-traded funds, exchange-traded products and other investment solutions, with its portfolio spanning fixed income, commodities and equity markets.