Grayscale AUM Drops 1.8%: ETF League Tables as of Jan. 17

etf.com Staff

Jan 12, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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(Table below reflects daily flows on January 17, 2024 and asset totals as of that date.)

ETF Brand League Table

Welcome to the etf.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.

Brand	AUM ($, mm)	Net Flows ($, mm)	% of AUM	YTD 2024 Net Flows($,M)
iShares	2,575,860.44	2,773.18	0.11%	3,261.33
Vanguard	2,353,411.65	702.03	0.03%	9,146.78
SPDR	1,205,320.73	-1,225.24	-0.10%	-14,984.90
Invesco	457,647.13	390.65	0.09%	5,241.87
Schwab	318,832.50	-15.70	0.00%	930.51
First Trust	135,211.39	100.59	0.07%	283.26
JPMorgan	134,022.95	103.45	0.08%	826.65
Dimensional	117,867.49	197.08	0.17%	1,726.64
WisdomTree	72,829.19	202.90	0.28%	536.14
VanEck	66,728.08	-101.38	-0.15%	202.43
ProShares	66,568.52	24.86	0.04%	-2,465.12
Fidelity	52,443.16	264.81	0.50%	773.50
Global X	42,098.55	30.84	0.07%	-257.01
Pacer	35,933.79	65.92	0.18%	1,149.46
Direxion	35,248.20	-231.01	-0.66%	-337.59
Avantis	33,830.43	43.99	0.13%	551.27
Goldman Sachs	32,522.40	1.71	0.01%	-36.42
Grayscale	26,462.21	-484.10	-1.83%	-484.55
PIMCO	23,918.73	-33.00	-0.14%	169.67
FlexShares	20,857.13	-3.69	-0.02%	-174.50
Xtrackers	19,956.36	16.47	0.08%	-13.93
Capital Group	19,670.52	222.97	1.13%	913.61
FT Cboe Vest	17,917.33	397.90	2.22%	736.11
Innovator	17,485.76	-3.82	-0.02%	32.55
Franklin	14,458.23	9.96	0.07%	170.80
ARK	14,200.81	-71.49	-0.50%	-558.55
BlackRock	12,679.76	7.59	0.06%	61.42
Janus Henderson	12,371.57	33.59	0.27%	225.00
Nuveen	8,471.94	0.00	0.00%	33.15
Alerian	7,619.15	0.00	0.00%	17.23
VictoryShares	7,389.45	-5.28	-0.07%	-19.85
abrdn	6,890.68	13.73	0.20%	-15.91
KraneShares	6,845.12	0.84	0.01%	-23.56
REX Microsectors	6,676.67	0.00	0.00%	0.00
PGIM	6,326.97	-241.46	-3.82%	-240.69
John Hancock	6,101.57	6.48	0.11%	44.45
BNY Mellon	5,509.46	7.44	0.13%	51.76
Amplify	5,302.88	40.52	0.76%	117.41
Hartford	4,849.87	2.92	0.06%	-0.77
IndexIQ	4,247.20	0.57	0.01%	-60.62
RBB	4,080.58	1.36	0.03%	42.79
ALPS	4,002.04	0.00	0.00%	27.64
Principal	3,728.88	0.00	0.00%	35.77
Invesco DB	3,385.13	-0.25	-0.01%	-57.49
Simplify	3,366.31	17.36	0.52%	156.73
ETF Managers Group	3,364.56	-0.87	-0.03%	-30.83
US Commodity Funds	2,995.33	26.07	0.87%	-362.68
American Century	2,875.25	5.09	0.18%	-19.28
T. Rowe Price	2,610.18	20.35	0.78%	90.80
BondBloxx	2,580.99	3.73	0.14%	65.96
Alpha Architect	2,541.91	14.49	0.57%	142.31
Sprott	2,517.12	4.92	0.20%	13.39
Columbia	2,183.95	4.44	0.20%	48.84
Cambria	2,152.54	7.94	0.37%	43.18
Main Funds	2,097.73	4.64	0.22%	22.44
Allianz	2,093.10	-0.32	-0.02%	179.48
Putnam	1,899.66	6.09	0.32%	38.26
Aptus	1,768.20	-3.49	-0.20%	5.61
YieldMax	1,671.46	1.40	0.08%	350.57
Distillate	1,668.64	4.92	0.29%	73.00
AB Funds	1,589.66	-1.18	-0.07%	152.51
GraniteShares	1,553.17	5.07	0.33%	31.08
ROBO Global	1,543.60	3.15	0.20%	-12.75
Vident	1,454.46	0.00	0.00%	1.89
US Global	1,444.42	0.83	0.06%	-265.48
Motley Fool	1,404.72	0.00	0.00%	6.53
Inspire	1,373.43	0.00	0.00%	-3.84
AdvisorShares	1,348.36	9.82	0.73%	38.86
Defiance	1,314.97	-0.55	-0.04%	4.15
Harbor	1,292.40	0.34	0.03%	15.82
Bridgeway	1,212.11	0.00	0.00%	8.67
Virtus	1,192.69	0.00	0.00%	36.46
Strive	1,103.94	9.20	0.83%	30.97
Davis	1,010.59	0.00	0.00%	7.01
Quadratic	1,000.39	0.14	0.01%	1.61
Kovitz	954.38	0.00	0.00%	5.39
ETRACS	950.93	0.00	0.00%	0.00
DoubleLine	938.39	0.00	0.00%	42.07
iPath	936.32	0.00	0.00%	30.50
Strategy Shares	932.92	-0.52	-0.06%	-19.39
Neos	895.40	12.12	1.35%	69.40
ActivePassive	850.06	0.00	0.00%	19.22
Meridian	829.66	1.24	0.15%	2.68
AXS Investments	825.32	41.85	5.07%	69.91
Timothy	815.71	0.00	0.00%	-0.57
TCW	802.77	0.00	0.00%	6.74
SoFi	735.57	0.50	0.07%	15.81
RPAR	728.88	0.00	0.00%	7.00
iM	724.86	0.00	0.00%	-13.32
Roundhill	721.26	8.28	1.15%	10.07
AAM	720.38	3.17	0.44%	28.62
Horizons	704.80	0.00	0.00%	-8.85
Day Hagan	689.96	0.00	0.00%	3.06
HCM	668.84	0.00	0.00%	8.92
SP Funds	667.96	0.00	0.00%	28.86
Cabana	644.25	-1.37	-0.21%	162.86
LeaderShares	565.22	-0.86	-0.15%	-208.04
Gotham	526.87	0.00	0.00%	-0.35
Tortoise	521.15	0.00	0.00%	-65.47
Credit Suisse	506.43	0.00	0.00%	-2.88
Calvert	474.35	0.00	0.00%	5.64
InfraCap	466.43	0.00	0.00%	1.84
Nationwide	466.04	0.00	0.00%	-4.41
Volatility Shares	415.59	0.00	0.00%	20.85
FCF Advisors	414.03	4.28	1.03%	5.70
Wahed	413.91	1.14	0.27%	11.20
Brookstone	386.14	0.00	0.00%	0.75
ClearShares	385.78	0.00	0.00%	-20.03
Bitwise	375.49	19.26	5.13%	258.00
Overlay Shares	374.10	-0.72	-0.19%	-0.55
EMQQ	368.39	0.01	0.00%	-27.11
Oneascent	353.65	0.00	0.00%	2.16
ClearBridge	350.72	0.03	0.01%	1.50
Vert	347.59	-0.06	-0.02%	5.55
Teucrium	347.13	0.00	0.00%	11.88
Matthews	333.29	0.00	0.00%	-1.69
Touchstone	317.23	0.00	0.00%	2.50
CastleArk	311.94	0.06	0.02%	0.03
Neuberger Berman	306.22	2.56	0.84%	17.36
Barclays	294.09	0.00	0.00%	0.00
Bushido	290.84	0.00	0.00%	1.60
Adaptive	284.46	0.00	0.00%	4.80
FundX	281.02	0.00	0.00%	2.63
Anfield	264.57	0.00	0.00%	-4.14
Madison	262.64	0.00	0.00%	0.50
TrueShares	260.81	0.92	0.35%	27.61
Core Alternative	258.41	0.00	0.00%	5.86
USCF Advisers	250.02	0.00	0.00%	-3.65
AGF	245.13	0.00	0.00%	0.00
Monarch	242.06	0.56	0.23%	4.58
Panagram	231.03	0.00	0.00%	5.27
Opus Capital Management	226.06	0.00	0.00%	4.11
Mohr Funds	225.43	0.00	0.00%	-1.72
Angel Oak	223.23	0.00	0.00%	6.29
STF	213.07	0.00	0.00%	-0.71
Impact Shares	211.01	-0.02	-0.01%	0.01
Summit Global Investments	207.35	-0.30	-0.14%	-1.67
Fairlead	207.06	0.00	0.00%	-2.14
Swan	205.04	0.00	0.00%	-0.78
RiverFront	203.05	0.00	0.00%	-2.87
Burney	201.04	0.00	0.00%	0.64
PlanRock	200.30	-0.27	-0.14%	88.07
Little Harbor Advisors	190.42	0.00	0.00%	-0.72
WBI Shares	187.57	0.00	0.00%	0.00
Renaissance	185.16	0.00	0.00%	-10.56
CornerCap	183.85	0.00	0.00%	0.56
Syntax	181.09	0.00	0.00%	-0.99
SRH	180.23	0.00	0.00%	0.00
Etho Capital	176.86	0.00	0.00%	-2.73
UBS	172.79	0.00	0.00%	0.00
Tidal ETFs	169.24	0.00	0.00%	2.06
Valkyrie	167.55	20.17	12.04%	65.38
Euclidean	165.79	0.00	0.00%	0.61
Federated Hermes	165.59	0.12	0.07%	33.79
BrandywineGLOBAL	164.26	0.00	0.00%	0.61
Saba	162.26	0.00	0.00%	4.71
Adasina	157.69	0.00	0.00%	6.69
Return Stacked	153.91	0.86	0.56%	33.61
Agility Shares	151.68	0.00	0.00%	-1.12
Thrivent	146.50	0.00	0.00%	-10.06
Gadsden	146.16	0.00	0.00%	-0.30
Beyond	140.34	0.00	0.00%	-0.79
Congress	132.33	0.00	0.00%	18.51
Humankind	132.17	0.00	0.00%	0.00
Knowledge Leaders Capital	130.54	0.01	0.01%	0.00
Siren	129.12	0.00	0.00%	-1.81
T-Rex	126.36	8.86	7.01%	53.41
SEI	126.27	0.00	0.00%	1.35
Ballast	122.85	0.00	0.00%	3.63
SoundWatch Capital	118.29	0.00	0.00%	0.61
Rareview Funds	117.15	0.00	0.00%	0.09
Bahl & Gaynor	115.44	-2.32	-2.01%	0.51
Rayliant	112.41	-0.27	-0.24%	-1.64
Donoghue Forlines	111.47	0.00	0.00%	0.00
Conductor Fund	106.36	0.00	0.00%	0.00
Zacks	105.39	1.97	1.87%	13.25
Natixis	103.38	0.00	0.00%	0.00
Max	100.32	28.93	28.83%	50.24
Strategas	99.68	0.00	0.00%	-0.41
Hoya	95.12	0.33	0.34%	1.09
ERShares	90.02	0.00	0.00%	0.00
ArrowShares	89.00	0.00	0.00%	0.00
DB	87.64	0.00	0.00%	0.00
ROC	86.78	1.40	1.61%	9.73
First Manhattan	84.35	0.00	0.00%	0.26
American Beacon	84.14	0.00	0.00%	0.00
BlueStar	80.71	0.00	0.00%	-2.21
Absolute	78.54	0.00	0.00%	-0.71
Leuthold	77.66	0.00	0.00%	0.00
MarketDesk	77.28	0.00	0.00%	0.00
Applied Finance	76.94	0.75	0.97%	0.75
Exponential ETFs	76.21	0.00	0.00%	0.00
Alexis	74.64	0.00	0.00%	2.09
Q3	73.49	0.00	0.00%	2.72
Tema	73.10	0.00	0.00%	6.26
ACV	71.37	0.00	0.00%	-9.12
Segall Bryant & Hamill	70.33	3.97	5.64%	13.36
Astoria	69.34	0.00	0.00%	0.26
CrossingBridge Funds	69.28	0.00	0.00%	1.06
NETL	66.86	0.00	0.00%	1.24
GMO	66.32	6.76	10.19%	16.83
Eaton Vance	65.05	0.00	0.00%	2.52
Sterling Capital	64.95	0.00	0.00%	0.00
Hennessy	62.84	4.03	6.42%	4.79
Altshares	62.69	-0.01	-0.02%	-8.61
Regents Park	60.26	0.00	0.00%	-0.45
Logan	58.89	0.99	1.68%	0.99
Nicholas	58.70	0.00	0.00%	5.41
FPA	58.18	0.00	0.00%	3.25
Western Asset	57.96	0.00	0.00%	0.01
Sphere	57.62	0.00	0.00%	0.00
Faith Investor Services	56.74	0.00	0.00%	0.50
Goose Hollow	56.66	0.00	0.00%	0.67
Formidable	55.45	0.00	0.00%	0.00
IDX	55.38	0.00	0.00%	6.95
Aztlan	52.81	0.00	0.00%	0.00
Academy	52.39	0.00	0.00%	0.00
Cambiar Funds	51.76	-0.01	-0.03%	-0.01
EA Series Trust	51.27	0.00	0.00%	4.89
SmartETFs	50.08	0.00	0.00%	0.00
THOR	49.65	0.00	0.00%	0.00
Adaptiv	48.46	0.00	0.00%	0.00
ZEGA	47.68	0.00	0.00%	0.00
Polen	47.57	1.32	2.78%	9.62
Alger	47.22	0.00	0.00%	2.19
Parametric	46.56	0.00	0.00%	1.29
SonicShares	46.34	0.00	0.00%	7.09
Leatherback	46.30	0.00	0.00%	-1.30
Breakwave	45.69	0.00	0.00%	-6.89
UVA	45.36	0.00	0.00%	0.00
Argent	44.94	0.00	0.00%	0.00
McElhenny Sheffield	41.41	0.00	0.00%	0.85
Acquirers Fund	40.87	0.00	0.00%	0.00
Procure	40.86	0.00	0.00%	0.00
Meet Kevin	38.40	0.00	0.00%	0.00
Discipline Funds	37.09	0.00	0.00%	0.00
Hull	36.73	0.00	-0.01%	0.00
Gabelli	36.35	0.00	0.00%	4.11
REX	36.17	1.39	3.85%	12.37
Trajan	35.04	0.00	0.00%	0.00
F/m	34.58	0.00	0.00%	0.00
Convergence	33.84	0.00	0.00%	0.17
Guru	33.37	0.00	0.00%	0.00
Sound Income Strategies	32.66	0.00	0.00%	0.92
Martin Currie	32.14	0.00	0.00%	0.00
Hilton	31.46	0.00	0.00%	15.48
Innovative Portfolios	30.87	0.00	0.00%	-0.73
AOT	30.69	0.00	0.00%	0.99
Sparkline	30.23	0.00	0.00%	0.00
Validus	30.19	0.00	0.00%	0.00
Cultivar	30.07	0.00	0.00%	0.00
Sovereign's	29.55	0.28	0.93%	0.82
Acruence	29.45	0.00	0.00%	0.00
R3ETFs	29.36	0.00	0.00%	0.00
Affinity	28.89	0.00	0.00%	0.00
Spear	28.72	0.00	0.00%	9.37
AlphaMark	28.45	0.00	0.00%	0.00
RAM	27.91	0.00	0.01%	0.00
Vesper	27.27	0.01	0.04%	0.01
QRAFT	26.61	0.00	0.00%	-0.46
US Benchmark Series	25.18	-5.45	-21.66%	4.35
Subversive	24.37	0.00	0.00%	2.19
Tactical Funds	23.14	0.00	0.00%	0.00
Veridien	23.13	0.00	0.00%	0.00
PMV	22.64	0.00	-0.01%	0.00
Carbon Collective	22.48	0.00	0.00%	0.94
Pinnacle	21.03	0.00	0.00%	2.97
FMQQ	20.18	0.00	0.02%	0.00
Texas Capital	19.71	0.26	1.30%	0.64
Point Bridge Capital	19.66	0.00	0.00%	0.00
Counterpoint	19.42	0.00	0.00%	4.48
Bridges	18.91	0.00	0.00%	0.00
India	18.82	0.00	-0.01%	5.06
Mairs & Power	18.45	0.00	0.00%	0.00
GGM	18.09	0.00	0.00%	2.95
Clough	17.74	0.00	0.00%	3.41
Robinson	17.42	0.00	0.00%	-0.51
Build	17.23	0.00	0.00%	0.00
WealthTrust	16.85	0.00	0.00%	0.00
DGA	16.35	0.00	0.00%	0.00
Clockwise Capital	15.91	0.00	0.00%	0.00
ATAC	15.56	0.00	0.00%	0.01
Morgan Dempsey	15.55	0.00	0.00%	0.24
Macquarie	15.54	0.00	0.00%	0.00
MUSQ	15.47	0.00	0.02%	0.50
Grizzle	14.78	1.30	8.77%	1.31
Range	14.48	0.00	0.00%	0.00
Relative Sentiment	13.29	0.00	0.00%	0.00
Capital Link	13.12	0.00	0.00%	0.00
Ionic	12.51	0.00	0.00%	0.00
The Future Fund	10.92	0.00	0.00%	0.00
Calamos	10.64	0.00	0.00%	0.00
RiverNorth	9.13	0.00	0.00%	0.00
Themes	8.85	0.00	0.00%	0.00
LAFFER TENGLER	8.78	0.00	0.00%	1.26
CoreValues Alpha	7.33	0.00	0.00%	0.00
Democracy	7.32	0.00	-0.01%	0.00
ETFB	7.21	0.00	0.00%	0.00
Nifty	7.04	0.00	-0.02%	0.00
Dynamic	7.03	0.00	0.00%	0.00
Altrius	6.96	0.00	0.00%	0.00
Armada ETF Advisors	6.61	0.00	0.00%	0.00
Lyrical	6.46	0.00	0.00%	0.00
MKAM	5.85	0.00	0.00%	0.00
IQ Funds	5.52	0.00	0.00%	0.00
VegTech	5.52	0.00	0.00%	0.00
Foundations	5.32	0.50	9.40%	1.55
ICE BofAML	4.92	0.00	0.00%	0.00
Blue Horizon	4.91	0.00	0.00%	0.00
Bancreek	4.52	0.00	0.00%	1.00
Tuttle	4.51	-0.51	-11.30%	-0.44
Cboe Vest	4.51	0.00	0.00%	0.00
USCF	3.98	0.00	0.00%	0.00
Kurv	3.73	0.00	0.00%	0.00
Reverb ETF	3.73	0.00	0.00%	0.00
Brendan Wood	3.69	0.00	0.00%	0.00
Honeytree	3.66	0.00	0.00%	0.56
X-Square	3.32	0.00	0.00%	0.00
KP Funds	3.23	0.00	-0.01%	0.00
Horizon	3.19	0.00	0.01%	0.00
Hypatia Capital	3.03	0.00	0.00%	-0.28
Jacob	3.00	0.00	0.00%	0.00
Newday	2.70	0.00	0.00%	0.00
Kingsbarn	2.32	0.00	0.00%	0.00
CRIT	2.13	0.00	0.02%	0.00
Akros	1.58	0.00	0.00%	0.00
WHITEWOLF	1.34	0.00	0.00%	0.00
iMGP	1.30	0.00	0.00%	0.00
Langar	1.21	0.00	0.00%	1.01
New Capital	1.03	0.00	0.00%	-0.78
Onefund	1.03	0.00	0.00%	0.00
DriveWealth	0.75	0.00	0.00%	0.00
KARB	0.57	0.00	0.00%	0.00
Optimize	0.57	0.00	0.00%	0.00
Arch Indices	0.53	0.00	0.00%	0.00

ETF Issuer League Table

Issuer

AUM ($, mm)

Net Flows ($, mm)

% of AUM

YTD 2024 Net Flows($,M)

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.

etf.com Staff

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Grayscale AUM Drops 1.8%: ETF League Tables as of Jan. 17

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