AGG Has $254M in Inflows
TLT has $170.9M in outflows: Here are the daily ETF fund flows for September 13, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
VOO | Vanguard 500 Index Fund | 529.01 | 504,675.53 | 0.10% |
GLD | SPDR Gold Trust | 370.82 | 70,177.23 | 0.53% |
SPXL | Direxion Daily S&P 500 Bull 3X Shares | 303.27 | 4,571.19 | 6.63% |
AGG | iShares Core U.S. Aggregate Bond ETF | 254.02 | 120,548.80 | 0.21% |
SHY | iShares 1-3 Year Treasury Bond ETF | 215.84 | 23,742.44 | 0.91% |
VUG | Vanguard Growth ETF | 210.30 | 134,823.76 | 0.16% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 205.67 | 15,939.23 | 1.29% |
RSP | Invesco S&P 500 Equal Weight ETF | 163.75 | 61,150.75 | 0.27% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 143.27 | 28,394.61 | 0.50% |
JQUA | JPMorgan U.S. Quality Factor ETF | 139.77 | 4,869.87 | 2.87% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -7,294.00 | 547,373.09 | -1.33% |
QQQ | Invesco QQQ Trust | -2,389.94 | 278,122.99 | -0.86% |
IVV | iShares Core S&P 500 ETF | -501.97 | 513,622.02 | -0.10% |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | -449.90 | 6,443.45 | -6.98% |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | -267.98 | 4,359.21 | -6.15% |
IWB | iShares Russell 1000 ETF | -212.50 | 36,322.95 | -0.59% |
TLT | iShares 20+ Year Treasury Bond ETF | -170.94 | 63,893.12 | -0.27% |
SPAB | SPDR Portfolio Aggregate Bond ETF | -141.63 | 8,657.65 | -1.64% |
XLK | Technology Select Sector SPDR Fund | -141.38 | 67,797.15 | -0.21% |
OCTW | AllianzIM U.S. Large Cap Buffer20 Oct ETF | -124.98 | 124.98 | -100.00% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 24.64 | 8,465.23 | 0.29% |
Asset Allocation | 5.77 | 19,846.62 | 0.03% |
Commodities | 401.85 | 151,548.80 | 0.27% |
Currency | -44.84 | 60,169.21 | -0.07% |
International Equity | -37.54 | 1,528,246.42 | 0.00% |
International Fixed Income | 272.58 | 219,076.18 | 0.12% |
Inverse | 32.96 | 12,961.24 | 0.25% |
Leveraged | 361.05 | 103,921.50 | 0.35% |
U.S. Equity | -9,093.71 | 5,956,466.41 | -0.15% |
U.S. Fixed Income | 1,025.06 | 1,550,232.27 | 0.07% |
Total: | -7,052.18 | 9,610,933.89 | -0.07% |
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.