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

Table below reflects daily flows on January 22, 2024 and asset totals as of that date.

ETF.com
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Reviewed by: etf.com Staff
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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.

BrandAUM ($, mm)Net Flows ($, mm)% of AUMYTD 2024 Net Flows($,M)
iShares2,552,734.20-939.37-0.04%2,806.59
Vanguard2,341,802.221,132.690.05%13,822.79
SPDR1,187,619.64-6,493.36-0.55%-25,665.43
Invesco458,105.92-875.55-0.19%5,191.69
Schwab315,869.14193.550.06%1,297.54
First Trust134,221.60-1,275.62-0.95%74.55
JPMorgan133,235.9933.660.03%917.46
Dimensional116,947.94222.700.19%2,290.65
WisdomTree72,214.77150.210.21%585.66
ProShares66,977.10996.331.49%-2,188.61
VanEck65,828.41184.240.28%342.51
Fidelity52,940.41488.410.92%1,476.69
Global X41,641.28-12.63-0.03%-172.01
Pacer35,688.7847.550.13%1,363.73
Direxion35,285.44-978.45-2.77%-239.87
Avantis33,541.1837.680.11%706.55
Goldman Sachs32,410.284.640.01%39.53
PIMCO23,929.47157.780.66%325.19
Grayscale23,129.07-582.27-2.52%-2,121.86
FlexShares20,399.497.250.04%-223.19
Xtrackers19,776.29-11.64-0.06%12.74
Capital Group19,540.3733.090.17%887.81
FT Cboe Vest17,585.5332.480.18%432.38
Innovator17,515.2636.690.21%90.42
Franklin14,240.25-14.93-0.10%160.44
ARK13,862.56-67.12-0.48%-632.47
BlackRock12,745.7766.260.52%146.34
Janus Henderson12,448.4267.500.54%350.28
Nuveen8,470.6817.990.21%58.38
Alerian7,471.25-1.14-0.02%6.37
VictoryShares7,321.7525.930.35%-4.66
abrdn6,756.810.960.01%3.58
REX Microsectors6,559.460.000.00%3.43
KraneShares6,460.264.910.08%-8.92
PGIM6,405.6761.740.96%-163.05
John Hancock6,036.116.430.11%50.88
BNY Mellon5,467.590.000.00%55.96
Amplify5,322.820.280.01%210.50
Hartford4,706.046.970.15%-81.41
IndexIQ4,203.963.650.09%-59.91
RBB4,113.766.990.17%78.62
ALPS3,939.58-4.29-0.11%20.76
Principal3,730.543.710.10%39.30
Invesco DB3,353.89-12.09-0.36%-91.63
Simplify3,295.19-81.14-2.46%107.79
ETF Managers Group3,292.60-6.68-0.20%-25.57
American Century2,883.068.930.31%-5.94
US Commodity Funds2,739.3013.820.50%-487.23
BondBloxx2,654.2871.032.68%146.90
T. Rowe Price2,623.424.330.16%108.36
Sprott2,570.454.760.19%49.91
Alpha Architect2,539.15-10.49-0.41%161.31
Columbia2,152.7812.840.60%54.02
Cambria2,141.1410.460.49%61.45
Allianz2,121.8018.990.89%209.35
Main Funds2,097.954.450.21%31.44
Putnam1,896.605.050.27%40.97
Aptus1,770.270.000.00%13.61
Distillate1,674.083.690.22%77.92
AB Funds1,647.0635.232.14%211.97
YieldMax1,644.831.050.06%355.23
GraniteShares1,558.0118.801.21%44.33
ROBO Global1,509.73-0.060.00%-10.85
Vident1,436.250.000.00%0.63
US Global1,434.800.000.00%-272.66
Motley Fool1,406.470.410.03%7.16
Inspire1,355.36-1.23-0.09%-5.07
AdvisorShares1,355.020.980.07%59.97
Defiance1,330.66-1.81-0.14%10.91
Harbor1,293.17-1.26-0.10%20.60
Bridgeway1,202.744.780.40%15.42
Virtus1,195.091.030.09%53.30
Strive1,100.371.930.18%40.69
Davis994.26-2.83-0.28%8.70
Quadratic977.53-0.06-0.01%-3.25
Kovitz952.950.000.00%6.42
ETRACS933.980.000.00%0.00
DoubleLine933.044.880.52%46.94
iPath931.13-3.56-0.38%20.25
Strategy Shares921.32-0.51-0.06%-19.90
Neos916.932.420.26%91.10
ActivePassive846.500.000.00%20.68
Meridian828.800.840.10%3.53
TCW797.95-4.53-0.57%2.20
AXS Investments796.8510.941.37%44.40
Timothy793.28-1.11-0.14%-13.85
SoFi736.650.500.07%19.68
iM729.32-1.32-0.18%-14.64
AAM717.521.240.17%30.18
Roundhill714.39-2.99-0.42%1.78
RPAR710.310.000.00%7.00
Day Hagan687.380.000.00%3.06
SP Funds674.850.000.00%36.17
Horizons671.63-9.11-1.36%-26.56
HCM671.190.000.00%8.92
Cabana631.880.000.00%160.57
LeaderShares559.48-0.80-0.14%-209.60
Gotham525.620.000.00%-0.35
Tortoise510.040.000.00%-65.47
Credit Suisse509.010.000.00%-2.88
Bitwise480.7320.084.18%398.06
Calvert475.732.990.63%8.63
Nationwide468.23-1.14-0.24%-5.55
InfraCap452.15-4.71-1.04%-0.23
FCF Advisors415.540.000.00%7.10
Wahed415.500.000.00%13.46
Volatility Shares407.040.410.10%39.22
ClearShares384.600.000.00%-20.03
Brookstone383.980.000.00%0.75
Overlay Shares374.170.540.15%0.55
ClearBridge350.830.010.00%1.48
Oneascent349.910.000.00%2.79
EMQQ349.79-0.04-0.01%-27.15
Teucrium338.38-0.67-0.20%11.73
Vert335.330.320.10%5.68
CastleArk315.410.020.01%-0.02
Touchstone315.310.000.00%2.50
Neuberger Berman307.173.061.00%20.42
Matthews306.650.000.00%-17.51
Barclays288.670.000.00%0.00
Bushido288.381.040.36%2.63
Adaptive283.20-1.21-0.43%4.22
FundX281.790.000.00%2.63
Madison261.060.000.00%0.50
Anfield261.010.350.13%-7.00
TrueShares259.200.000.00%27.61
Core Alternative257.310.000.00%5.86
AGF255.641.840.72%6.45
USCF Advisers246.130.000.00%-3.65
Monarch240.310.000.00%4.58
Panagram233.922.651.13%7.92
Opus Capital Management225.430.820.36%4.92
Mohr Funds224.900.000.00%-1.72
Angel Oak222.130.000.00%6.29
STF214.950.000.00%-0.71
Swan210.245.262.50%4.86
Impact Shares209.25-0.02-0.01%-0.01
Fairlead206.050.000.00%-2.14
Summit Global Investments205.68-0.90-0.44%-3.24
PlanRock202.811.800.89%90.35
Burney200.58-0.65-0.32%-0.01
RiverFront199.860.000.00%-4.05
Little Harbor Advisors190.240.000.00%-0.72
WBI Shares184.550.000.00%-1.16
CornerCap181.840.000.00%0.56
Renaissance179.480.000.00%-10.56
SRH178.710.000.00%0.00
Syntax178.26-1.10-0.62%-2.10
Etho Capital175.630.000.00%-2.73
UBS175.040.000.00%0.00
Valkyrie171.749.285.41%95.06
Tidal ETFs169.260.000.00%2.35
Euclidean165.160.000.00%0.61
Federated Hermes164.410.000.00%34.62
BrandywineGLOBAL162.460.000.00%0.61
T-Rex162.1311.787.27%93.24
Saba161.250.000.00%5.65
Adasina156.480.000.00%6.69
Return Stacked152.410.980.64%34.56
Thrivent151.462.101.39%-4.39
Agility Shares150.880.000.00%-1.12
Gadsden146.220.300.20%0.00
Beyond143.341.080.75%0.30
Congress134.370.000.00%20.07
Humankind131.220.000.00%0.00
Knowledge Leaders Capital128.210.010.01%-0.01
Siren127.880.000.00%-1.81
SEI126.242.181.72%0.97
Ballast121.580.000.00%3.63
SoundWatch Capital118.280.000.00%0.61
Rareview Funds114.830.000.00%0.09
Bahl & Gaynor114.520.000.00%0.51
Rayliant111.000.270.25%-1.83
Donoghue Forlines110.630.000.00%0.00
Zacks105.130.000.00%13.25
Natixis104.950.000.00%1.33
Conductor Fund104.240.000.00%0.00
Max99.740.000.00%50.24
Strategas99.08-0.22-0.22%-0.64
Hoya92.820.000.00%1.84
ERShares89.500.000.00%0.00
ROC89.170.000.00%11.82
ArrowShares88.220.000.00%0.00
First Manhattan84.640.000.00%0.30
DB84.640.000.00%0.00
American Beacon83.470.000.00%0.00
BlueStar80.320.000.00%-2.21
Applied Finance78.000.000.00%1.49
Leuthold77.560.000.00%0.00
Absolute77.390.000.00%-0.71
MarketDesk76.760.000.00%0.00
Exponential ETFs76.030.000.00%0.00
Q374.601.872.51%4.59
Alexis74.580.000.00%2.09
GMO74.131.081.46%24.37
Segall Bryant & Hamill72.660.791.09%15.73
Tema72.120.260.36%6.52
ACV71.390.000.00%-9.12
CrossingBridge Funds69.280.000.00%1.06
Astoria69.110.000.00%0.26
Eaton Vance64.830.000.00%2.52
NETL64.360.000.00%1.24
Sterling Capital64.190.000.00%0.00
Hennessy62.860.000.00%4.79
Altshares62.750.000.00%-8.59
Nicholas61.111.472.40%8.36
Regents Park59.58-0.67-1.13%-1.12
FPA58.740.000.00%4.52
Logan58.350.000.00%0.00
Sphere57.670.000.00%0.00
Faith Investor Services57.660.250.44%1.77
Western Asset57.240.020.03%0.02
Goose Hollow55.660.000.00%0.67
IDX54.620.000.00%6.95
Formidable54.530.000.00%0.00
Breakwave53.47-0.28-0.53%-7.17
Academy51.750.000.00%0.00
EA Series Trust51.380.000.00%5.43
Cambiar Funds51.270.000.00%0.00
Polen49.681.062.13%11.72
Aztlan49.590.000.00%-2.15
SmartETFs49.570.000.00%0.00
THOR49.120.000.00%0.00
Alger47.620.000.00%2.19
Adaptiv47.13-1.47-3.13%-1.47
SonicShares46.740.000.00%7.09
Parametric46.310.000.00%1.29
Leatherback45.700.000.00%-1.30
Argent45.580.000.00%0.30
UVA44.760.000.00%0.00
ZEGA42.04-0.89-2.11%-5.74
McElhenny Sheffield41.540.000.00%0.85
REX40.630.000.00%16.54
Acquirers Fund40.620.000.00%0.00
Procure40.270.000.00%0.00
Texas Capital39.140.000.00%20.29
Meet Kevin38.650.000.00%0.00
Convergence38.250.000.00%4.36
Hilton37.680.000.00%21.80
Hull36.710.000.01%0.00
Discipline Funds36.610.000.00%0.00
Gabelli36.080.000.00%4.11
Trajan34.740.000.00%0.00
F/m34.310.000.00%0.00
Guru33.560.000.00%0.00
Sound Income Strategies32.250.000.00%0.92
Martin Currie31.490.000.00%0.00
AOT31.000.000.00%0.99
Innovative Portfolios30.900.000.00%-0.73
Spear30.280.000.00%11.01
Validus30.230.000.00%0.00
Sparkline30.040.000.00%0.00
Sovereign's29.510.000.00%1.10
Cultivar29.350.000.00%0.00
Acruence29.290.000.00%0.00
R3ETFs28.890.000.00%0.00
Affinity28.510.000.00%0.00
AlphaMark28.490.000.00%0.00
RAM28.090.000.00%0.00
Vesper27.12-0.01-0.02%0.00
QRAFT26.740.000.00%-0.46
Subversive25.080.000.00%2.95
US Benchmark Series24.990.000.00%4.38
Tactical Funds23.100.000.00%0.00
PMV22.590.000.00%0.00
Veridien22.100.000.00%0.00
Carbon Collective21.740.000.00%0.94
Pinnacle21.070.000.00%2.97
Point Bridge Capital19.460.000.00%0.00
Counterpoint19.350.000.00%4.48
FMQQ19.250.00-0.01%0.00
Bridges18.930.000.00%0.00
Mairs & Power18.280.000.00%0.00
Clough18.140.241.33%3.89
India18.130.000.02%5.06
GGM17.730.000.00%2.95
Robinson17.400.000.00%-0.51
Build17.150.000.00%0.00
WealthTrust16.870.000.00%0.00
DGA16.310.000.00%0.00
Clockwise Capital15.950.000.00%0.00
Morgan Dempsey15.320.000.00%0.24
MUSQ15.130.00-0.01%0.50
ATAC15.100.000.00%0.01
Macquarie15.040.000.00%0.00
Grizzle14.590.000.00%1.31
Range13.720.000.00%0.00
Relative Sentiment13.140.000.00%0.00
Capital Link12.900.00-0.02%0.00
Ionic12.580.000.00%0.00
The Future Fund10.870.000.00%0.00
Calamos10.530.000.00%0.00
Bancreek10.410.000.00%6.78
RiverNorth9.100.000.00%0.00
LAFFER TENGLER8.790.000.00%1.26
Themes8.650.000.00%0.00
Nifty7.650.000.00%0.88
Democracy7.160.000.01%0.00
CoreValues Alpha7.050.000.00%0.00
Dynamic6.980.000.00%0.00
ETFB6.960.000.00%0.00
Altrius6.850.000.00%0.00
Foundations6.390.000.01%2.65
Armada ETF Advisors6.380.000.00%0.00
Lyrical6.360.000.00%0.00
MKAM5.830.000.00%0.00
VegTech5.400.000.00%0.00
IQ Funds5.380.000.00%0.00
Tuttle4.930.000.00%0.09
ICE BofAML4.770.000.00%0.00
Blue Horizon4.710.000.00%0.00
Cboe Vest4.640.000.00%0.00
USCF3.860.000.00%0.00
Reverb ETF3.730.000.00%0.00
Kurv3.710.000.00%0.00
Brendan Wood3.710.000.00%0.00
Honeytree3.690.000.00%0.56
X-Square3.290.000.00%0.00
Horizon3.120.00-0.03%0.00
Hypatia Capital2.990.000.00%-0.28
KP Funds2.980.000.02%0.00
Jacob2.910.000.00%0.00
Newday2.680.000.00%0.00
Kingsbarn2.310.000.00%0.00
CRIT2.000.00-0.02%0.00
Akros1.570.000.00%0.00
WHITEWOLF1.330.000.00%0.00
iMGP1.290.000.00%0.00
Langar1.200.000.00%1.01
New Capital1.020.000.00%-0.78
DriveWealth0.750.000.00%0.00
Optimize0.560.000.00%0.00
KARB0.560.000.00%0.00
Arch Indices0.520.000.00%0.00
Onefund0.000.000.00%0.00



 

ETF Issuer 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.

IssuerAUM ($, mm)Net Flows ($, mm)% of AUMYTD 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 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.