JGLO Has $871M in Inflows
SOXL has $379 million in outflows: Here are the daily ETF fund flows for September 26, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 9,421.59 | 582,957.60 | 1.62% |
TBIL | U.S. Treasury 3 Month Bill ETF | 4,213.82 | 8,430.64 | 49.98% |
VTI | Vanguard Total Stock Market ETF | 1,286.42 | 441,199.26 | 0.29% |
JGLO | JPMorgan Global Select Equity ETF | 871.08 | 4,650.95 | 18.73% |
XBIL | U.S. Treasury 6 Month Bill ETF | 614.24 | 1,228.48 | 50.00% |
VOO | Vanguard 500 Index Fund | 492.01 | 543,177.28 | 0.09% |
IWM | iShares Russell 2000 ETF | 442.04 | 69,798.39 | 0.63% |
INDA | iShares MSCI India ETF | 256.08 | 11,797.31 | 2.17% |
SOXX | iShares Semiconductor ETF | 204.58 | 14,957.12 | 1.37% |
XME | SPDR S&P Metals & Mining ETF | 189.65 | 1,773.20 | 10.70% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | -4,175.82 | 504,064.38 | -0.83% |
QQQ | Invesco QQQ Trust | -1,552.95 | 294,017.17 | -0.53% |
VUG | Vanguard Growth ETF | -909.20 | 140,167.73 | -0.65% |
VTV | Vanguard Value ETF | -722.81 | 128,241.30 | -0.56% |
TLT | iShares 20+ Year Treasury Bond ETF | -384.77 | 61,011.12 | -0.63% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | -379.13 | 11,895.33 | -3.19% |
VO | Vanguard Mid-Cap Index Fund | -341.77 | 69,787.21 | -0.49% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -316.56 | 34,049.88 | -0.93% |
VB | Vanguard Small-Cap ETF | -296.32 | 60,404.42 | -0.49% |
SHY | iShares 1-3 Year Treasury Bond ETF | -291.48 | 23,409.63 | -1.25% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -20.44 | 8,738.56 | -0.23% |
Asset Allocation | 5.87 | 20,560.23 | 0.03% |
Commodities | 12.48 | 160,325.19 | 0.01% |
Currency | 174.20 | 67,566.38 | 0.26% |
International Equity | 1,498.38 | 1,599,733.29 | 0.09% |
International Fixed Income | 392.56 | 223,558.70 | 0.18% |
Inverse | 216.03 | 13,231.11 | 1.63% |
Leveraged | -558.27 | 112,964.26 | -0.49% |
U.S. Equity | 3,799.12 | 6,199,429.09 | 0.06% |
U.S. Fixed Income | 4,294.40 | 1,562,749.29 | 0.27% |
Total: | 9,814.32 | 9,968,856.09 | 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.