VUG Has $1.5B in Inflows
XLV has $661M in outflows: Here are the daily ETF fund flows for September 19, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
VOO | Vanguard 500 Index Fund | 2,633.22 | 515,977.18 | 0.51% |
VTI | Vanguard Total Stock Market ETF | 2,210.20 | 434,104.83 | 0.51% |
VTV | Vanguard Value ETF | 2,184.81 | 129,810.36 | 1.68% |
SPY | SPDR S&P 500 ETF Trust | 2,026.48 | 557,720.99 | 0.36% |
VUG | Vanguard Growth ETF | 1,526.34 | 138,344.83 | 1.10% |
VB | Vanguard Small-Cap ETF | 904.82 | 60,610.00 | 1.49% |
VBR | Vanguard Small-Cap Value ETF | 539.50 | 30,975.39 | 1.74% |
IVV | iShares Core S&P 500 ETF | 537.74 | 521,128.18 | 0.10% |
IWM | iShares Russell 2000 ETF | 515.02 | 70,644.75 | 0.73% |
XLI | Industrial Select Sector SPDR Fund | 283.62 | 19,771.39 | 1.43% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
XLV | Health Care Select Sector SPDR Fund | -661.26 | 42,206.56 | -1.57% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -477.09 | 31,476.76 | -1.52% |
QQQ | Invesco QQQ Trust | -449.77 | 284,612.66 | -0.16% |
XLF | Financial Select Sector SPDR Fund | -428.04 | 43,059.63 | -0.99% |
TLT | iShares 20+ Year Treasury Bond ETF | -332.64 | 63,896.29 | -0.52% |
QSPT | FT Vest Nasdaq-100 Buffer ETF - September | -265.40 | 294.59 | -90.09% |
XLU | Utilities Select Sector SPDR Fund | -256.94 | 18,319.49 | -1.40% |
USFR | WisdomTree Floating Rate Treasury Fund | -173.74 | 17,186.19 | -1.01% |
VCLT | Vanguard Long-Term Corporate Bond ETF | -139.45 | 13,844.43 | -1.01% |
TLH | iShares 10-20 Year Treasury Bond ETF | -133.40 | 8,259.63 | -1.62% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 25.37 | 8,635.77 | 0.29% |
Asset Allocation | 9.17 | 20,174.47 | 0.05% |
Commodities | -68.46 | 156,159.26 | -0.04% |
Currency | 173.57 | 63,042.20 | 0.28% |
International Equity | 315.62 | 1,556,949.18 | 0.02% |
International Fixed Income | 313.38 | 221,486.64 | 0.14% |
Inverse | 161.75 | 12,877.59 | 1.26% |
Leveraged | -89.87 | 106,602.97 | -0.08% |
U.S. Equity | 13,328.80 | 6,100,065.42 | 0.22% |
U.S. Fixed Income | -321.78 | 1,560,005.67 | -0.02% |
Total: | 13,847.55 | 9,805,999.17 | 0.14% |
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.