ETF Fund Flows as of September 15, 2023
Here are the daily ETF fund flows for Sept. 15, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
BND | Vanguard Total Bond Market ETF | 77.99 | 95,035.99 | 0.08% |
BKLN | Invesco Senior Loan ETF | 57.27 | 4,390.68 | 1.30% |
AGG | iShares Core U.S. Aggregate Bond ETF | 47.83 | 92,388.43 | 0.05% |
DBMF | iMGP DBi Managed Futures Strategy ETF | 35.24 | 892.92 | 3.95% |
BNDX | Vanguard Total International Bond ETF | 19.11 | 51,247.84 | 0.04% |
CALF | Pacer U.S. Small Cap Cash Cows 100 ETF | 14.84 | 3,450.05 | 0.43% |
BOXX | Alpha Architect 1-3 Month Box ETF | 13.44 | 399.02 | 3.37% |
CGDV | Capital Group Dividend Value ETF | 12.66 | 3,140.06 | 0.40% |
AVDE | Avantis International Equity ETF | 11.52 | 3,259.31 | 0.35% |
CMF | iShares California Muni Bond ETF | 11.16 | 2,262.35 | 0.49% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
CGGR | Capital Group Growth ETF | -42.04 | 2,787.34 | -1.51% |
BITO | ProShares Bitcoin Strategy ETF | -14.81 | 904.51 | -1.64% |
AVDV | Avantis International Small Cap Value ETF | -10.71 | 3,483.06 | -0.31% |
DFIV | Dimensional International Value ETF | -10.13 | 5,970.85 | -0.17% |
BOTZ | Global X Robotics & Artificial Intelligence ETF | -8.85 | 2,222.26 | -0.40% |
CURE | Direxion Daily Healthcare Bull 3x Shares | -4.90 | 191.04 | -2.56% |
ARKG | ARK Genomic Revolution ETF | -4.65 | 1,936.15 | -0.24% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -4.58 | 30,158.29 | -0.02% |
DBO | Invesco DB Oil Fund | -3.58 | 275.35 | -1.30% |
BNDC | FlexShares Core Select Bond Fund | -3.23 | 195.69 | -1.65% |
ETF Daily Flows by Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 35.44 | 4,511,235.58 | 0.00% |
International Equity | 62.41 | 1,295,641.88 | 0.00% |
U.S. Fixed Income | 221.25 | 1,261,007.78 | 0.02% |
International Fixed Income | 46.39 | 155,532.44 | 0.03% |
Commodities | -6.81 | 127,788.15 | -0.01% |
Currency | -14.31 | 2,772.14 | -0.52% |
Leveraged | -5.34 | 72,970.81 | -0.01% |
Inverse | 2.83 | 18,905.29 | 0.01% |
Asset Allocation | -1.49 | 15,329.02 | -0.01% |
Alternatives | 35.21 | 7,434.95 | 0.47% |
Total: | 375.59 | 7,468,618.04 | 0.01% |
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.