ETF Fund Flows as of September 12, 2023

ETF Fund Flows as of September 12, 2023

Here are the daily ETF fund flows for Sept. 12, 2023.

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Reviewed by: etf.com Staff
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Edited by: etf.com Staff

Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
QQQInvesco QQQ Trust3,298.20207,334.201.59%
IVViShares Core S&P 500 ETF2,006.47353,950.200.57%
VTIVanguard Total Stock Market ETF927.45318,388.860.29%
VOVanguard Mid-Cap Index Fund500.2154,751.470.91%
VUGVanguard Growth ETF462.6494,641.510.49%
MUBiShares National Muni Bond ETF345.3333,779.151.02%
VTVVanguard Value ETF257.40101,462.160.25%
VBVanguard Small-Cap ETF256.5945,531.140.56%
JNKSPDR Bloomberg High Yield Bond ETF219.738,027.072.74%
VOEVanguard Mid-Cap Value ETF201.1915,870.561.27%


 

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
VOOVanguard 500 Index Fund-1,239.93338,655.12-0.37%
SPYSPDR S&P 500 ETF Trust-1,233.21416,728.42-0.30%
FSEPFT Cboe Vest U.S. Equity Buffer ETF - September-258.67324.77-79.65%
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF-198.4731,170.74-0.64%
XLUUtilities Select Sector SPDR Fund-168.0514,624.68-1.15%
USOUnited States Oil Fund LP-109.781,405.46-7.81%
EFGiShares MSCI EAFE Growth ETF-108.7711,965.06-0.91%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF-105.651,484.98-7.11%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF-100.55689.87-14.57%
XLEEnergy Select Sector SPDR Fund-90.8838,359.58-0.24%


 

ETF Daily Flows by Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity6,822.214,475,289.870.15%
International Equity16.461,287,091.990.00%
U.S. Fixed Income902.991,257,056.070.07%
International Fixed Income92.91154,775.110.06%
Commodities-41.63128,972.29-0.03%
Currency-5.292,744.26-0.19%
Leveraged145.0371,928.190.20%
Inverse-120.8517,854.88-0.68%
Asset Allocation-3.7315,330.05-0.02%
Alternatives18.377,200.070.26%
Total:7,826.477,418,242.780.11%


 

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.

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