First Trust AUM Dips 1%: ETF League Tables as of Jan. 22

Jan 22, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

(Table below reflects daily flows on January 22, 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	2,552,734.20	-939.37	-0.04%	2,806.59
Vanguard	2,341,802.22	1,132.69	0.05%	13,822.79
SPDR	1,187,619.64	-6,493.36	-0.55%	-25,665.43
Invesco	458,105.92	-875.55	-0.19%	5,191.69
Schwab	315,869.14	193.55	0.06%	1,297.54
First Trust	134,221.60	-1,275.62	-0.95%	74.55
JPMorgan	133,235.99	33.66	0.03%	917.46
Dimensional	116,947.94	222.70	0.19%	2,290.65
WisdomTree	72,214.77	150.21	0.21%	585.66
ProShares	66,977.10	996.33	1.49%	-2,188.61
VanEck	65,828.41	184.24	0.28%	342.51
Fidelity	52,940.41	488.41	0.92%	1,476.69
Global X	41,641.28	-12.63	-0.03%	-172.01
Pacer	35,688.78	47.55	0.13%	1,363.73
Direxion	35,285.44	-978.45	-2.77%	-239.87
Avantis	33,541.18	37.68	0.11%	706.55
Goldman Sachs	32,410.28	4.64	0.01%	39.53
PIMCO	23,929.47	157.78	0.66%	325.19
Grayscale	23,129.07	-582.27	-2.52%	-2,121.86
FlexShares	20,399.49	7.25	0.04%	-223.19
Xtrackers	19,776.29	-11.64	-0.06%	12.74
Capital Group	19,540.37	33.09	0.17%	887.81
FT Cboe Vest	17,585.53	32.48	0.18%	432.38
Innovator	17,515.26	36.69	0.21%	90.42
Franklin	14,240.25	-14.93	-0.10%	160.44
ARK	13,862.56	-67.12	-0.48%	-632.47
BlackRock	12,745.77	66.26	0.52%	146.34
Janus Henderson	12,448.42	67.50	0.54%	350.28
Nuveen	8,470.68	17.99	0.21%	58.38
Alerian	7,471.25	-1.14	-0.02%	6.37
VictoryShares	7,321.75	25.93	0.35%	-4.66
abrdn	6,756.81	0.96	0.01%	3.58
REX Microsectors	6,559.46	0.00	0.00%	3.43
KraneShares	6,460.26	4.91	0.08%	-8.92
PGIM	6,405.67	61.74	0.96%	-163.05
John Hancock	6,036.11	6.43	0.11%	50.88
BNY Mellon	5,467.59	0.00	0.00%	55.96
Amplify	5,322.82	0.28	0.01%	210.50
Hartford	4,706.04	6.97	0.15%	-81.41
IndexIQ	4,203.96	3.65	0.09%	-59.91
RBB	4,113.76	6.99	0.17%	78.62
ALPS	3,939.58	-4.29	-0.11%	20.76
Principal	3,730.54	3.71	0.10%	39.30
Invesco DB	3,353.89	-12.09	-0.36%	-91.63
Simplify	3,295.19	-81.14	-2.46%	107.79
ETF Managers Group	3,292.60	-6.68	-0.20%	-25.57
American Century	2,883.06	8.93	0.31%	-5.94
US Commodity Funds	2,739.30	13.82	0.50%	-487.23
BondBloxx	2,654.28	71.03	2.68%	146.90
T. Rowe Price	2,623.42	4.33	0.16%	108.36
Sprott	2,570.45	4.76	0.19%	49.91
Alpha Architect	2,539.15	-10.49	-0.41%	161.31
Columbia	2,152.78	12.84	0.60%	54.02
Cambria	2,141.14	10.46	0.49%	61.45
Allianz	2,121.80	18.99	0.89%	209.35
Main Funds	2,097.95	4.45	0.21%	31.44
Putnam	1,896.60	5.05	0.27%	40.97
Aptus	1,770.27	0.00	0.00%	13.61
Distillate	1,674.08	3.69	0.22%	77.92
AB Funds	1,647.06	35.23	2.14%	211.97
YieldMax	1,644.83	1.05	0.06%	355.23
GraniteShares	1,558.01	18.80	1.21%	44.33
ROBO Global	1,509.73	-0.06	0.00%	-10.85
Vident	1,436.25	0.00	0.00%	0.63
US Global	1,434.80	0.00	0.00%	-272.66
Motley Fool	1,406.47	0.41	0.03%	7.16
Inspire	1,355.36	-1.23	-0.09%	-5.07
AdvisorShares	1,355.02	0.98	0.07%	59.97
Defiance	1,330.66	-1.81	-0.14%	10.91
Harbor	1,293.17	-1.26	-0.10%	20.60
Bridgeway	1,202.74	4.78	0.40%	15.42
Virtus	1,195.09	1.03	0.09%	53.30
Strive	1,100.37	1.93	0.18%	40.69
Davis	994.26	-2.83	-0.28%	8.70
Quadratic	977.53	-0.06	-0.01%	-3.25
Kovitz	952.95	0.00	0.00%	6.42
ETRACS	933.98	0.00	0.00%	0.00
DoubleLine	933.04	4.88	0.52%	46.94
iPath	931.13	-3.56	-0.38%	20.25
Strategy Shares	921.32	-0.51	-0.06%	-19.90
Neos	916.93	2.42	0.26%	91.10
ActivePassive	846.50	0.00	0.00%	20.68
Meridian	828.80	0.84	0.10%	3.53
TCW	797.95	-4.53	-0.57%	2.20
AXS Investments	796.85	10.94	1.37%	44.40
Timothy	793.28	-1.11	-0.14%	-13.85
SoFi	736.65	0.50	0.07%	19.68
iM	729.32	-1.32	-0.18%	-14.64
AAM	717.52	1.24	0.17%	30.18
Roundhill	714.39	-2.99	-0.42%	1.78
RPAR	710.31	0.00	0.00%	7.00
Day Hagan	687.38	0.00	0.00%	3.06
SP Funds	674.85	0.00	0.00%	36.17
Horizons	671.63	-9.11	-1.36%	-26.56
HCM	671.19	0.00	0.00%	8.92
Cabana	631.88	0.00	0.00%	160.57
LeaderShares	559.48	-0.80	-0.14%	-209.60
Gotham	525.62	0.00	0.00%	-0.35
Tortoise	510.04	0.00	0.00%	-65.47
Credit Suisse	509.01	0.00	0.00%	-2.88
Bitwise	480.73	20.08	4.18%	398.06
Calvert	475.73	2.99	0.63%	8.63
Nationwide	468.23	-1.14	-0.24%	-5.55
InfraCap	452.15	-4.71	-1.04%	-0.23
FCF Advisors	415.54	0.00	0.00%	7.10
Wahed	415.50	0.00	0.00%	13.46
Volatility Shares	407.04	0.41	0.10%	39.22
ClearShares	384.60	0.00	0.00%	-20.03
Brookstone	383.98	0.00	0.00%	0.75
Overlay Shares	374.17	0.54	0.15%	0.55
ClearBridge	350.83	0.01	0.00%	1.48
Oneascent	349.91	0.00	0.00%	2.79
EMQQ	349.79	-0.04	-0.01%	-27.15
Teucrium	338.38	-0.67	-0.20%	11.73
Vert	335.33	0.32	0.10%	5.68
CastleArk	315.41	0.02	0.01%	-0.02
Touchstone	315.31	0.00	0.00%	2.50
Neuberger Berman	307.17	3.06	1.00%	20.42
Matthews	306.65	0.00	0.00%	-17.51
Barclays	288.67	0.00	0.00%	0.00
Bushido	288.38	1.04	0.36%	2.63
Adaptive	283.20	-1.21	-0.43%	4.22
FundX	281.79	0.00	0.00%	2.63
Madison	261.06	0.00	0.00%	0.50
Anfield	261.01	0.35	0.13%	-7.00
TrueShares	259.20	0.00	0.00%	27.61
Core Alternative	257.31	0.00	0.00%	5.86
AGF	255.64	1.84	0.72%	6.45
USCF Advisers	246.13	0.00	0.00%	-3.65
Monarch	240.31	0.00	0.00%	4.58
Panagram	233.92	2.65	1.13%	7.92
Opus Capital Management	225.43	0.82	0.36%	4.92
Mohr Funds	224.90	0.00	0.00%	-1.72
Angel Oak	222.13	0.00	0.00%	6.29
STF	214.95	0.00	0.00%	-0.71
Swan	210.24	5.26	2.50%	4.86
Impact Shares	209.25	-0.02	-0.01%	-0.01
Fairlead	206.05	0.00	0.00%	-2.14
Summit Global Investments	205.68	-0.90	-0.44%	-3.24
PlanRock	202.81	1.80	0.89%	90.35
Burney	200.58	-0.65	-0.32%	-0.01
RiverFront	199.86	0.00	0.00%	-4.05
Little Harbor Advisors	190.24	0.00	0.00%	-0.72
WBI Shares	184.55	0.00	0.00%	-1.16
CornerCap	181.84	0.00	0.00%	0.56
Renaissance	179.48	0.00	0.00%	-10.56
SRH	178.71	0.00	0.00%	0.00
Syntax	178.26	-1.10	-0.62%	-2.10
Etho Capital	175.63	0.00	0.00%	-2.73
UBS	175.04	0.00	0.00%	0.00
Valkyrie	171.74	9.28	5.41%	95.06
Tidal ETFs	169.26	0.00	0.00%	2.35
Euclidean	165.16	0.00	0.00%	0.61
Federated Hermes	164.41	0.00	0.00%	34.62
BrandywineGLOBAL	162.46	0.00	0.00%	0.61
T-Rex	162.13	11.78	7.27%	93.24
Saba	161.25	0.00	0.00%	5.65
Adasina	156.48	0.00	0.00%	6.69
Return Stacked	152.41	0.98	0.64%	34.56
Thrivent	151.46	2.10	1.39%	-4.39
Agility Shares	150.88	0.00	0.00%	-1.12
Gadsden	146.22	0.30	0.20%	0.00
Beyond	143.34	1.08	0.75%	0.30
Congress	134.37	0.00	0.00%	20.07
Humankind	131.22	0.00	0.00%	0.00
Knowledge Leaders Capital	128.21	0.01	0.01%	-0.01
Siren	127.88	0.00	0.00%	-1.81
SEI	126.24	2.18	1.72%	0.97
Ballast	121.58	0.00	0.00%	3.63
SoundWatch Capital	118.28	0.00	0.00%	0.61
Rareview Funds	114.83	0.00	0.00%	0.09
Bahl & Gaynor	114.52	0.00	0.00%	0.51
Rayliant	111.00	0.27	0.25%	-1.83
Donoghue Forlines	110.63	0.00	0.00%	0.00
Zacks	105.13	0.00	0.00%	13.25
Natixis	104.95	0.00	0.00%	1.33
Conductor Fund	104.24	0.00	0.00%	0.00
Max	99.74	0.00	0.00%	50.24
Strategas	99.08	-0.22	-0.22%	-0.64
Hoya	92.82	0.00	0.00%	1.84
ERShares	89.50	0.00	0.00%	0.00
ROC	89.17	0.00	0.00%	11.82
ArrowShares	88.22	0.00	0.00%	0.00
First Manhattan	84.64	0.00	0.00%	0.30
DB	84.64	0.00	0.00%	0.00
American Beacon	83.47	0.00	0.00%	0.00
BlueStar	80.32	0.00	0.00%	-2.21
Applied Finance	78.00	0.00	0.00%	1.49
Leuthold	77.56	0.00	0.00%	0.00
Absolute	77.39	0.00	0.00%	-0.71
MarketDesk	76.76	0.00	0.00%	0.00
Exponential ETFs	76.03	0.00	0.00%	0.00
Q3	74.60	1.87	2.51%	4.59
Alexis	74.58	0.00	0.00%	2.09
GMO	74.13	1.08	1.46%	24.37
Segall Bryant & Hamill	72.66	0.79	1.09%	15.73
Tema	72.12	0.26	0.36%	6.52
ACV	71.39	0.00	0.00%	-9.12
CrossingBridge Funds	69.28	0.00	0.00%	1.06
Astoria	69.11	0.00	0.00%	0.26
Eaton Vance	64.83	0.00	0.00%	2.52
NETL	64.36	0.00	0.00%	1.24
Sterling Capital	64.19	0.00	0.00%	0.00
Hennessy	62.86	0.00	0.00%	4.79
Altshares	62.75	0.00	0.00%	-8.59
Nicholas	61.11	1.47	2.40%	8.36
Regents Park	59.58	-0.67	-1.13%	-1.12
FPA	58.74	0.00	0.00%	4.52
Logan	58.35	0.00	0.00%	0.00
Sphere	57.67	0.00	0.00%	0.00
Faith Investor Services	57.66	0.25	0.44%	1.77
Western Asset	57.24	0.02	0.03%	0.02
Goose Hollow	55.66	0.00	0.00%	0.67
IDX	54.62	0.00	0.00%	6.95
Formidable	54.53	0.00	0.00%	0.00
Breakwave	53.47	-0.28	-0.53%	-7.17
Academy	51.75	0.00	0.00%	0.00
EA Series Trust	51.38	0.00	0.00%	5.43
Cambiar Funds	51.27	0.00	0.00%	0.00
Polen	49.68	1.06	2.13%	11.72
Aztlan	49.59	0.00	0.00%	-2.15
SmartETFs	49.57	0.00	0.00%	0.00
THOR	49.12	0.00	0.00%	0.00
Alger	47.62	0.00	0.00%	2.19
Adaptiv	47.13	-1.47	-3.13%	-1.47
SonicShares	46.74	0.00	0.00%	7.09
Parametric	46.31	0.00	0.00%	1.29
Leatherback	45.70	0.00	0.00%	-1.30
Argent	45.58	0.00	0.00%	0.30
UVA	44.76	0.00	0.00%	0.00
ZEGA	42.04	-0.89	-2.11%	-5.74
McElhenny Sheffield	41.54	0.00	0.00%	0.85
REX	40.63	0.00	0.00%	16.54
Acquirers Fund	40.62	0.00	0.00%	0.00
Procure	40.27	0.00	0.00%	0.00
Texas Capital	39.14	0.00	0.00%	20.29
Meet Kevin	38.65	0.00	0.00%	0.00
Convergence	38.25	0.00	0.00%	4.36
Hilton	37.68	0.00	0.00%	21.80
Hull	36.71	0.00	0.01%	0.00
Discipline Funds	36.61	0.00	0.00%	0.00
Gabelli	36.08	0.00	0.00%	4.11
Trajan	34.74	0.00	0.00%	0.00
F/m	34.31	0.00	0.00%	0.00
Guru	33.56	0.00	0.00%	0.00
Sound Income Strategies	32.25	0.00	0.00%	0.92
Martin Currie	31.49	0.00	0.00%	0.00
AOT	31.00	0.00	0.00%	0.99
Innovative Portfolios	30.90	0.00	0.00%	-0.73
Spear	30.28	0.00	0.00%	11.01
Validus	30.23	0.00	0.00%	0.00
Sparkline	30.04	0.00	0.00%	0.00
Sovereign's	29.51	0.00	0.00%	1.10
Cultivar	29.35	0.00	0.00%	0.00
Acruence	29.29	0.00	0.00%	0.00
R3ETFs	28.89	0.00	0.00%	0.00
Affinity	28.51	0.00	0.00%	0.00
AlphaMark	28.49	0.00	0.00%	0.00
RAM	28.09	0.00	0.00%	0.00
Vesper	27.12	-0.01	-0.02%	0.00
QRAFT	26.74	0.00	0.00%	-0.46
Subversive	25.08	0.00	0.00%	2.95
US Benchmark Series	24.99	0.00	0.00%	4.38
Tactical Funds	23.10	0.00	0.00%	0.00
PMV	22.59	0.00	0.00%	0.00
Veridien	22.10	0.00	0.00%	0.00
Carbon Collective	21.74	0.00	0.00%	0.94
Pinnacle	21.07	0.00	0.00%	2.97
Point Bridge Capital	19.46	0.00	0.00%	0.00
Counterpoint	19.35	0.00	0.00%	4.48
FMQQ	19.25	0.00	-0.01%	0.00
Bridges	18.93	0.00	0.00%	0.00
Mairs & Power	18.28	0.00	0.00%	0.00
Clough	18.14	0.24	1.33%	3.89
India	18.13	0.00	0.02%	5.06
GGM	17.73	0.00	0.00%	2.95
Robinson	17.40	0.00	0.00%	-0.51
Build	17.15	0.00	0.00%	0.00
WealthTrust	16.87	0.00	0.00%	0.00
DGA	16.31	0.00	0.00%	0.00
Clockwise Capital	15.95	0.00	0.00%	0.00
Morgan Dempsey	15.32	0.00	0.00%	0.24
MUSQ	15.13	0.00	-0.01%	0.50
ATAC	15.10	0.00	0.00%	0.01
Macquarie	15.04	0.00	0.00%	0.00
Grizzle	14.59	0.00	0.00%	1.31
Range	13.72	0.00	0.00%	0.00
Relative Sentiment	13.14	0.00	0.00%	0.00
Capital Link	12.90	0.00	-0.02%	0.00
Ionic	12.58	0.00	0.00%	0.00
The Future Fund	10.87	0.00	0.00%	0.00
Calamos	10.53	0.00	0.00%	0.00
Bancreek	10.41	0.00	0.00%	6.78
RiverNorth	9.10	0.00	0.00%	0.00
LAFFER TENGLER	8.79	0.00	0.00%	1.26
Themes	8.65	0.00	0.00%	0.00
Nifty	7.65	0.00	0.00%	0.88
Democracy	7.16	0.00	0.01%	0.00
CoreValues Alpha	7.05	0.00	0.00%	0.00
Dynamic	6.98	0.00	0.00%	0.00
ETFB	6.96	0.00	0.00%	0.00
Altrius	6.85	0.00	0.00%	0.00
Foundations	6.39	0.00	0.01%	2.65
Armada ETF Advisors	6.38	0.00	0.00%	0.00
Lyrical	6.36	0.00	0.00%	0.00
MKAM	5.83	0.00	0.00%	0.00
VegTech	5.40	0.00	0.00%	0.00
IQ Funds	5.38	0.00	0.00%	0.00
Tuttle	4.93	0.00	0.00%	0.09
ICE BofAML	4.77	0.00	0.00%	0.00
Blue Horizon	4.71	0.00	0.00%	0.00
Cboe Vest	4.64	0.00	0.00%	0.00
USCF	3.86	0.00	0.00%	0.00
Reverb ETF	3.73	0.00	0.00%	0.00
Kurv	3.71	0.00	0.00%	0.00
Brendan Wood	3.71	0.00	0.00%	0.00
Honeytree	3.69	0.00	0.00%	0.56
X-Square	3.29	0.00	0.00%	0.00
Horizon	3.12	0.00	-0.03%	0.00
Hypatia Capital	2.99	0.00	0.00%	-0.28
KP Funds	2.98	0.00	0.02%	0.00
Jacob	2.91	0.00	0.00%	0.00
Newday	2.68	0.00	0.00%	0.00
Kingsbarn	2.31	0.00	0.00%	0.00
CRIT	2.00	0.00	-0.02%	0.00
Akros	1.57	0.00	0.00%	0.00
WHITEWOLF	1.33	0.00	0.00%	0.00
iMGP	1.29	0.00	0.00%	0.00
Langar	1.20	0.00	0.00%	1.01
New Capital	1.02	0.00	0.00%	-0.78
DriveWealth	0.75	0.00	0.00%	0.00
Optimize	0.56	0.00	0.00%	0.00
KARB	0.56	0.00	0.00%	0.00
Arch Indices	0.52	0.00	0.00%	0.00
Onefund	0.00	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

| Contact: [email protected]

etf.com is the single source for ETF intelligence. We provide real-time ETF news and analysis to educate investors and drive financial knowledge in the space. Our personalized and accurate information, alongside industry-leading financial tools, are depended upon to develop winning investment and financial decisions. At etf.com, we strive to serve both the individual investor as well as the professional financial advisor to educate and grow the ETF community.

View Bio Follow Author

First Trust AUM Dips 1%: ETF League Tables as of Jan. 22

First Trust AUM Dips 1%: ETF League Tables as of Jan. 22

Related Stories

Related Topics

More From etf.com Staff

Related Media