TLT Has 1.1% AUM Gain
EEM Has $472M in Outflows: Here are the daily ETF fund flows for August 13, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
VOO | Vanguard 500 Index Fund | 830.63 | 475,332.18 | 0.17% |
TLT | iShares 20+ Year Treasury Bond ETF | 657.29 | 58,070.49 | 1.13% |
VTI | Vanguard Total Stock Market ETF | 398.98 | 403,884.08 | 0.10% |
XLF | Financial Select Sector SPDR Fund | 352.36 | 40,772.71 | 0.86% |
XLK | Technology Select Sector SPDR Fund | 337.62 | 64,650.30 | 0.52% |
IJH | iShares Core S&P Mid-Cap ETF | 308.21 | 85,100.76 | 0.36% |
SMH | VanEck Semiconductor ETF | 269.92 | 21,017.92 | 1.28% |
SCHF | Schwab International Equity ETF | 251.65 | 37,740.29 | 0.67% |
MDY | SPDR S&P MidCap 400 ETF Trust | 228.01 | 21,535.20 | 1.06% |
CMF | iShares California Muni Bond ETF | 226.75 | 3,165.85 | 7.16% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -981.27 | 537,779.41 | -0.18% |
IVV | iShares Core S&P 500 ETF | -933.24 | 489,255.80 | -0.19% |
EEM | iShares MSCI Emerging Markets ETF | -471.87 | 17,081.74 | -2.76% |
IWM | iShares Russell 2000 ETF | -361.83 | 63,981.36 | -0.57% |
XLC | Communication Services Select Sector SPDR Fund | -316.86 | 17,389.42 | -1.82% |
VMBS | Vanguard Mortgage-Backed Securities ETF | -289.81 | 18,213.78 | -1.59% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -260.32 | 15,080.49 | -1.73% |
VGK | Vanguard FTSE Europe ETF | -243.98 | 18,995.91 | -1.28% |
PWZ | Invesco California AMT-Free Municipal Bond ETF | -243.69 | 644.03 | -37.84% |
QQQ | Invesco QQQ Trust | -224.07 | 271,085.32 | -0.08% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -15.54 | 8,053.54 | -0.19% |
Asset Allocation | 5.19 | 18,757.12 | 0.03% |
Commodities | -33.73 | 144,769.65 | -0.02% |
Currency | 178.53 | 63,278.56 | 0.28% |
International Equity | -719.04 | 1,470,037.63 | -0.05% |
International Fixed Income | 47.49 | 207,853.97 | 0.02% |
Inverse | -52.50 | 13,359.91 | -0.39% |
Leveraged | -240.99 | 94,075.31 | -0.26% |
U.S. Equity | 1,107.99 | 5,719,711.50 | 0.02% |
U.S. Fixed Income | 825.89 | 1,487,523.02 | 0.06% |
Total: | 1,103.29 | 9,227,420.22 | 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.