SPY AUM Moves Up 0.9%: ETF Fund Flows Jan. 24
Here are the daily ETF fund flows for January 24, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 4,133.57 | 482,893.53 | 0.86% |
QQQ | Invesco QQQ Trust | 1,644.50 | 242,542.85 | 0.68% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 810.21 | 18,611.76 | 4.35% |
VOO | Vanguard 500 Index Fund | 596.94 | 386,358.97 | 0.15% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 569.97 | 33,074.69 | 1.72% |
TLT | iShares 20+ Year Treasury Bond ETF | 331.02 | 48,271.54 | 0.69% |
IBIT | iShares Bitcoin Trust | 260.55 | 1,601.72 | 16.27% |
JAAA | Janus Henderson AAA CLO ETF | 186.81 | 5,846.74 | 3.20% |
AGG | iShares Core U.S. Aggregate Bond ETF | 186.49 | 101,049.24 | 0.18% |
BND | Vanguard Total Bond Market ETF | 152.84 | 105,066.88 | 0.15% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
RSP | Invesco S&P 500 Equal Weight ETF | -740.94 | 48,650.28 | -1.52% |
GBTC | Grayscale Bitcoin Trust ETF | -640.46 | 21,532.14 | -2.97% |
IWM | iShares Russell 2000 ETF | -569.85 | 62,516.74 | -0.91% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -316.70 | 35,666.81 | -0.89% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -261.48 | 15,156.88 | -1.73% |
IWD | iShares Russell 1000 Value ETF | -213.70 | 51,946.12 | -0.41% |
XLV | Health Care Select Sector SPDR Fund | -189.07 | 39,447.45 | -0.48% |
IEI | iShares 3-7 Year Treasury Bond ETF | -174.79 | 13,027.86 | -1.34% |
JNK | SPDR Bloomberg High Yield Bond ETF | -151.10 | 8,903.24 | -1.70% |
IVV | iShares Core S&P 500 ETF | -121.44 | 414,692.38 | -0.03% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 12.50 | 6,712.52 | 0.19% |
Asset Allocation | -16.07 | 16,864.17 | -0.10% |
Commodities | 57.49 | 125,643.61 | 0.05% |
Currency | -318.65 | 29,454.65 | -1.08% |
International Equity | 100.87 | 1,342,031.44 | 0.01% |
International Fixed Income | 109.63 | 170,107.83 | 0.06% |
Inverse | 9.62 | 14,568.08 | 0.07% |
Leveraged | 149.55 | 83,474.57 | 0.18% |
U.S. Equity | 6,784.04 | 5,021,174.38 | 0.14% |
U.S. Fixed Income | 902.28 | 1,359,205.66 | 0.07% |
Total: | 7,791.26 | 8,169,236.90 | 0.10% |
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.