WASATCH FUNDS TRUST has released its latest financial update, detailing its total assets as of September 30, 2026. The report, filed on November 4, 2026, indicates that the company holds approximately $28.2 million in total assets, with liabilities amounting to $243,793. This filing is significant as it highlights the company's financial health and ongoing compliance with regulatory requirements.

The investment management sector is under constant scrutiny, and transparency in financial reporting is essential for maintaining investor confidence. WASATCH FUNDS TRUST's commitment to providing clear and timely updates is a crucial aspect of its operational strategy. The filing is part of a series of recent disclosures, all dated November 4, 2026, which collectively underscore the company's focus on regulatory adherence.

Background

WASATCH FUNDS TRUST, incorporated in Massachusetts, operates as an investment management entity. The company has a Central Index Key (CIK) of 0000806633. It is registered under SEC file number 811-04920, and its fiscal year ends on September 30. The company has undergone name changes in the past, previously known as WASATCH FUNDS INC and WASATCH ADVISORS FUNDS INC.

What the Filing Says

The recent filing provides a snapshot of WASATCH FUNDS TRUST's financial standing. It states, "Total Assets: $28,161,580.69; Total Liabilities: $243,793.15; Net Assets: $27,917,787.54." This data reflects the company's financial position as of the end of the third quarter of 2026.

Impact

This financial update may impact various stakeholders, including investors, analysts, and competitors in the investment management industry. Investors will likely assess the company's performance metrics in relation to their investment strategies, while competitors may analyze these figures to gauge market positioning and operational efficiency.

What's Next

The filing does not specify what happens next for WASATCH FUNDS TRUST. However, the company is expected to continue its regular reporting and compliance activities in line with SEC regulations.