ETF Fund Flows as of September 12, 2023

Sep 13, 2023

Reviewed by: etf.com Staff

Edited by: etf.com Staff

Top 10 Creations (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
QQQ	Invesco QQQ Trust	3,298.20	207,334.20	1.59%
IVV	iShares Core S&P 500 ETF	2,006.47	353,950.20	0.57%
VTI	Vanguard Total Stock Market ETF	927.45	318,388.86	0.29%
VO	Vanguard Mid-Cap Index Fund	500.21	54,751.47	0.91%
VUG	Vanguard Growth ETF	462.64	94,641.51	0.49%
MUB	iShares National Muni Bond ETF	345.33	33,779.15	1.02%
VTV	Vanguard Value ETF	257.40	101,462.16	0.25%
VB	Vanguard Small-Cap ETF	256.59	45,531.14	0.56%
JNK	SPDR Bloomberg High Yield Bond ETF	219.73	8,027.07	2.74%
VOE	Vanguard Mid-Cap Value ETF	201.19	15,870.56	1.27%

Top 10 Redemptions (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
VOO	Vanguard 500 Index Fund	-1,239.93	338,655.12	-0.37%
SPY	SPDR S&P 500 ETF Trust	-1,233.21	416,728.42	-0.30%
FSEP	FT Cboe Vest U.S. Equity Buffer ETF - September	-258.67	324.77	-79.65%
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	-198.47	31,170.74	-0.64%
XLU	Utilities Select Sector SPDR Fund	-168.05	14,624.68	-1.15%
USO	United States Oil Fund LP	-109.78	1,405.46	-7.81%
EFG	iShares MSCI EAFE Growth ETF	-108.77	11,965.06	-0.91%
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	-105.65	1,484.98	-7.11%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	-100.55	689.87	-14.57%
XLE	Energy Select Sector SPDR Fund	-90.88	38,359.58	-0.24%

ETF Daily Flows by Asset Class

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	6,822.21	4,475,289.87	0.15%
International Equity	16.46	1,287,091.99	0.00%
U.S. Fixed Income	902.99	1,257,056.07	0.07%
International Fixed Income	92.91	154,775.11	0.06%
Commodities	-41.63	128,972.29	-0.03%
Currency	-5.29	2,744.26	-0.19%
Leveraged	145.03	71,928.19	0.20%
Inverse	-120.85	17,854.88	-0.68%
Asset Allocation	-3.73	15,330.05	-0.02%
Alternatives	18.37	7,200.07	0.26%
Total:	7,826.47	7,418,242.78	0.11%

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.

etf.com Staff

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ETF Fund Flows as of September 12, 2023

Top 10 Creations (All ETFs)

Top 10 Redemptions (All ETFs)

ETF Daily Flows by Asset Class

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