ProShares AUM Slips 1.1%: ETF League Tables as of Jan. 23

Jan 23, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

(Table below reflects daily flows on January 23, 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	2,571,415.84	-642.71	-0.02%	2,163.88
Vanguard	2,362,815.66	876.24	0.04%	14,699.03
SPDR	1,199,236.31	113.93	0.01%	-25,551.50
Invesco	466,187.09	1,700.08	0.36%	6,903.82
Schwab	318,712.38	73.49	0.02%	1,371.04
JPMorgan	134,147.77	278.10	0.21%	1,195.56
First Trust	131,621.17	88.57	0.07%	51.97
Dimensional	118,041.02	109.28	0.09%	2,399.93
WisdomTree	72,685.94	51.77	0.07%	637.43
ProShares	67,662.55	-739.93	-1.09%	-2,928.54
VanEck	66,427.19	-84.19	-0.13%	258.32
Fidelity	53,721.75	252.82	0.47%	1,721.89
Global X	41,857.71	-27.76	-0.07%	-199.77
Direxion	36,696.24	-2.40	-0.01%	-242.27
Pacer	36,059.40	103.11	0.29%	1,466.84
Avantis	33,824.94	41.19	0.12%	747.74
Goldman Sachs	32,675.76	13.43	0.04%	52.96
PIMCO	23,968.21	17.16	0.07%	342.35
Grayscale	22,950.91	-590.42	-2.57%	-2,712.28
FT Vest	21,534.99	112.32	0.52%	655.85
FlexShares	20,469.48	-24.97	-0.12%	-248.16
Xtrackers	19,845.68	-23.06	-0.12%	-10.31
Capital Group	19,788.98	73.57	0.37%	961.38
Innovator	17,600.70	-15.13	-0.09%	75.29
Franklin	14,335.30	8.99	0.06%	169.43
ARK	14,076.28	-4.76	-0.03%	-576.08
BlackRock	12,786.42	19.97	0.16%	166.31
Janus Henderson	12,493.42	35.12	0.28%	385.40
Nuveen	8,569.71	-0.28	0.00%	58.09
Alerian	7,458.78	-2.13	-0.03%	4.24
VictoryShares	7,340.33	-11.98	-0.16%	-16.63
REX Microsectors	6,867.44	0.00	0.00%	3.43
abrdn	6,805.38	0.00	0.00%	3.58
PGIM	6,397.41	-13.64	-0.21%	-176.68
KraneShares	6,387.00	-34.42	-0.54%	-43.33
John Hancock	6,089.72	2.59	0.04%	53.48
BNY Mellon	5,511.24	6.81	0.12%	62.77
Amplify	5,349.12	-12.40	-0.23%	198.11
Hartford	4,716.20	-0.57	-0.01%	-81.98
IndexIQ	4,216.69	0.00	0.00%	-59.91
RBB	4,116.42	1.38	0.03%	80.01
ALPS	3,968.81	0.43	0.01%	21.19
Principal	3,773.46	2.72	0.07%	42.02
Invesco DB	3,373.64	23.09	0.68%	-68.54
ETF Managers Group	3,338.71	11.42	0.34%	-14.15
Simplify	3,306.25	7.04	0.21%	114.83
American Century	2,901.24	1.09	0.04%	-4.85
US Commodity Funds	2,808.78	135.06	4.81%	-352.17
T. Rowe Price	2,663.82	17.00	0.64%	125.37
BondBloxx	2,659.28	4.53	0.17%	151.42
Alpha Architect	2,571.91	11.22	0.44%	172.53
Sprott	2,528.63	0.10	0.00%	50.01
Columbia	2,185.93	15.40	0.70%	69.42
Cambria	2,154.44	0.00	0.00%	61.45
Allianz	2,131.88	-2.96	-0.14%	206.39
Main Funds	2,125.04	0.00	0.00%	31.44
Putnam	1,897.72	-11.82	-0.62%	29.15
Aptus	1,782.42	1.27	0.07%	14.88
Distillate	1,687.74	0.00	0.00%	77.92
AB Funds	1,653.38	1.26	0.08%	213.23
YieldMax	1,642.46	-9.47	-0.58%	345.76
GraniteShares	1,589.54	3.03	0.19%	47.36
ROBO Global	1,526.41	2.15	0.14%	-8.70
Vident	1,445.13	-1.49	-0.10%	-0.86
US Global	1,428.29	0.00	0.00%	-272.66
Motley Fool	1,422.51	-0.32	-0.02%	6.83
AdvisorShares	1,415.60	10.20	0.72%	70.17
Inspire	1,365.06	0.00	0.00%	-5.07
Defiance	1,342.57	-8.26	-0.62%	2.65
Harbor	1,309.44	3.03	0.23%	23.63
Bridgeway	1,217.41	0.50	0.04%	15.92
Virtus	1,202.47	3.09	0.26%	56.38
Strive	1,114.18	3.65	0.33%	44.34
Davis	1,010.28	0.00	0.00%	8.70
Quadratic	974.33	1.64	0.17%	-1.61
Kovitz	961.66	0.00	0.00%	6.42
ETRACS	939.48	0.00	0.00%	0.00
Neos	938.03	15.64	1.67%	106.74
DoubleLine	937.95	1.02	0.11%	47.96
Strategy Shares	927.33	0.00	0.00%	-19.90
iPath	920.94	0.00	0.00%	20.25
ActivePassive	869.73	17.71	2.04%	38.39
Meridian	833.05	-0.01	0.00%	3.52
TCW	807.63	0.00	0.00%	2.20
Timothy	797.83	0.00	0.00%	-13.85
AXS Investments	794.37	-3.42	-0.43%	40.99
SoFi	745.76	0.40	0.05%	20.09
iM	732.11	0.00	0.00%	-14.64
Roundhill	725.89	0.00	0.00%	1.78
AAM	723.81	1.05	0.15%	31.24
RPAR	714.69	0.00	0.00%	7.00
Day Hagan	694.49	0.00	0.00%	3.06
SP Funds	682.27	0.00	0.00%	36.17
HCM	682.03	0.00	0.00%	8.92
Horizons	672.65	-0.97	-0.14%	-27.54
Cabana	633.86	-1.11	-0.18%	159.46
LeaderShares	563.57	0.00	0.00%	-209.60
Bitwise	546.16	56.70	10.38%	454.76
Gotham	530.55	0.00	0.00%	-0.35
Tortoise	509.63	0.00	0.00%	-65.47
Credit Suisse	503.11	0.00	0.00%	-2.88
Calvert	480.63	0.00	0.00%	8.63
Nationwide	473.50	-1.16	-0.24%	-6.71
InfraCap	452.19	0.00	0.00%	-0.23
FCF Advisors	422.76	2.88	0.68%	9.99
Wahed	420.52	0.00	0.00%	13.46
Volatility Shares	413.56	0.00	0.00%	39.22
ClearShares	385.64	0.00	0.00%	-20.03
Brookstone	383.01	-3.56	-0.93%	-2.81
Overlay Shares	377.47	0.00	0.00%	0.55
ClearBridge	354.60	-0.01	0.00%	1.47
Oneascent	353.90	1.91	0.54%	4.70
EMQQ	349.75	-0.04	-0.01%	-27.19
Teucrium	339.29	0.00	0.00%	11.73
Vert	338.36	-0.16	-0.05%	5.52
Touchstone	330.51	14.10	4.27%	16.61
CastleArk	320.56	-0.01	0.00%	-0.03
Matthews	310.34	0.00	0.00%	-17.51
Neuberger Berman	303.10	-4.07	-1.34%	16.34
Bushido	289.00	0.00	0.00%	2.63
Barclays	288.30	0.00	0.00%	0.00
FundX	285.01	0.00	0.00%	2.63
Adaptive	284.59	0.23	0.08%	4.45
Anfield	262.56	0.00	0.00%	-7.00
Madison	261.98	0.00	0.00%	0.50
TrueShares	261.11	-0.55	-0.21%	27.06
Core Alternative	257.55	0.00	0.00%	5.86
AGF	253.86	0.00	0.00%	6.45
USCF Advisers	246.02	0.00	0.00%	-3.65
Monarch	241.57	0.00	0.00%	4.58
Panagram	234.23	0.00	0.00%	7.92
Mohr Funds	227.42	0.00	0.00%	-1.72
Opus Capital Management	227.19	0.00	0.00%	4.92
STF	218.91	0.00	0.00%	-0.71
Angel Oak	218.49	-3.67	-1.68%	2.62
Swan	214.26	2.74	1.28%	7.61
Impact Shares	210.38	0.03	0.01%	0.01
Summit Global Investments	208.20	0.00	0.00%	-3.24
Fairlead	207.98	0.00	0.00%	-2.14
PlanRock	205.09	0.43	0.21%	90.78
RiverFront	200.74	0.00	0.00%	-4.05
Burney	200.58	0.00	0.00%	-0.01
Little Harbor Advisors	192.30	0.00	0.00%	-0.72
WBI Shares	184.96	0.00	0.00%	-1.16
Valkyrie	184.40	10.39	5.64%	105.45
CornerCap	183.41	0.00	0.00%	0.56
SRH	180.58	0.00	0.00%	0.00
Renaissance	180.39	0.00	0.00%	-10.56
UBS	180.16	0.00	0.00%	0.00
Syntax	179.41	0.00	0.00%	-2.10
Etho Capital	177.45	0.00	0.00%	-2.73
Tidal ETFs	170.39	0.00	0.00%	2.35
T-Rex	169.61	4.07	2.40%	97.30
Euclidean	166.47	0.00	0.00%	0.61
Federated Hermes	164.14	-0.83	-0.51%	33.79
BrandywineGLOBAL	163.45	0.00	0.00%	0.61
Saba	162.85	0.94	0.58%	6.59
Adasina	157.99	0.00	0.00%	6.69
Return Stacked	155.26	1.00	0.65%	35.57
Agility Shares	152.59	0.73	0.48%	-0.39
Gadsden	146.66	0.00	0.00%	0.00
Beyond	145.10	0.00	0.00%	0.30
Thrivent	141.03	-12.12	-8.59%	-16.52
Congress	135.58	0.00	0.00%	20.07
Humankind	132.08	0.00	0.00%	0.00
Siren	129.18	0.00	0.00%	-1.81
Knowledge Leaders Capital	129.12	0.01	0.01%	0.00
SEI	128.35	0.71	0.56%	1.68
Ballast	122.58	0.00	0.00%	3.63
SoundWatch Capital	119.45	0.00	0.00%	0.61
Bahl & Gaynor	116.09	0.00	0.00%	0.51
Rareview Funds	114.98	0.00	0.00%	0.09
Rayliant	112.04	-0.09	-0.08%	-1.92
Donoghue Forlines	111.47	0.00	0.00%	0.00
Zacks	107.49	1.41	1.32%	14.66
Natixis	105.68	0.00	0.00%	1.33
Conductor Fund	104.24	0.00	0.00%	0.00
Max	103.90	0.00	0.00%	50.24
Strategas	99.46	0.01	0.01%	-0.63
Hoya	94.22	0.00	0.00%	1.84
ROC	91.71	2.11	2.30%	13.93
ERShares	90.99	0.00	0.00%	0.00
ArrowShares	88.38	0.00	0.00%	0.00
DB	86.25	0.00	0.00%	0.00
First Manhattan	85.89	0.00	0.00%	0.30
American Beacon	83.94	0.00	0.00%	0.00
MarketDesk	81.91	0.00	0.00%	0.00
BlueStar	81.27	0.00	0.00%	-2.21
GMO	79.40	4.39	5.53%	28.76
Applied Finance	79.09	0.00	0.00%	1.49
Leuthold	78.10	0.00	0.00%	0.00
Absolute	78.07	0.00	0.00%	-0.71
Exponential ETFs	76.59	0.00	0.00%	0.00
Q3	75.39	0.00	0.00%	4.59
Alexis	75.26	0.00	0.00%	2.09
Segall Bryant & Hamill	73.07	0.00	0.00%	15.73
Tema	72.52	0.00	0.00%	6.52
ACV	72.29	0.00	0.00%	-9.12
Astoria	70.07	0.00	0.00%	0.26
CrossingBridge Funds	69.31	0.00	0.00%	1.06
NETL	65.19	0.00	0.00%	1.24
Eaton Vance	64.80	0.00	0.00%	2.52
Sterling Capital	64.77	0.00	0.00%	0.00
Hennessy	63.31	0.00	0.00%	4.79
Altshares	62.75	0.00	0.00%	-8.59
Nicholas	61.24	0.00	0.00%	8.36
Regents Park	60.18	0.00	0.00%	-1.12
FPA	60.10	0.65	1.09%	5.18
Logan	59.21	0.00	0.00%	0.00
Sphere	58.45	0.00	0.00%	0.00
Faith Investor Services	58.08	0.00	0.00%	1.77
Western Asset	57.26	0.00	-0.01%	0.02
IDX	56.49	1.28	2.26%	8.23
Formidable	54.79	0.00	0.00%	0.00
Goose Hollow	54.64	-1.33	-2.44%	-0.66
EA Series Trust	51.83	0.00	0.00%	5.43
Academy	51.76	0.00	0.00%	0.00
Cambiar Funds	51.54	-0.01	-0.01%	-0.01
Breakwave	51.19	-1.65	-3.22%	-8.82
Polen	51.04	0.80	1.57%	12.52
F/m	50.34	0.00	0.00%	16.06
Aztlan	50.27	0.53	1.06%	-1.62
SmartETFs	49.91	0.00	0.00%	0.00
THOR	48.72	-0.76	-1.55%	-0.76
Alger	48.29	0.00	0.00%	2.19
Adaptiv	47.97	0.00	0.00%	-1.47
SonicShares	46.60	0.00	0.00%	7.09
Parametric	46.47	0.00	0.00%	1.29
Leatherback	45.69	0.00	0.00%	-1.30
Argent	45.58	0.00	0.00%	0.30
UVA	44.77	0.00	0.00%	0.00
REX	44.00	2.84	6.45%	19.38
ZEGA	42.21	0.00	0.00%	-5.74
McElhenny Sheffield	42.19	0.00	0.00%	0.85
Acquirers Fund	40.98	0.00	0.00%	0.00
Procure	39.46	0.00	0.00%	0.00
Convergence	39.44	0.71	1.80%	5.07
Texas Capital	39.34	0.00	0.00%	20.29
Meet Kevin	39.26	0.00	0.00%	0.00
Hilton	37.98	0.00	0.00%	21.80
Hull	37.26	0.01	0.01%	0.01
Gabelli	36.86	0.33	0.90%	4.44
Discipline Funds	36.69	0.00	0.00%	0.00
Trajan	34.83	0.00	0.00%	0.00
Guru	33.99	0.00	0.00%	0.00
Sound Income Strategies	32.39	0.00	0.00%	0.92
AOT	31.72	0.00	0.00%	0.99
Martin Currie	31.64	0.00	0.00%	0.00
Innovative Portfolios	31.15	0.00	0.00%	-0.73
Spear	31.13	0.00	0.00%	11.01
Sparkline	30.45	0.00	0.00%	0.00
Validus	30.36	0.00	0.00%	0.00
Sovereign's	29.68	0.00	0.00%	1.10
Acruence	29.60	0.00	0.00%	0.00
Cultivar	29.55	0.00	0.00%	0.00
RAM	29.26	0.75	2.55%	0.74
R3ETFs	29.02	0.00	0.00%	0.00
AlphaMark	28.94	0.00	0.00%	0.00
Affinity	28.80	0.00	0.00%	0.00
QRAFT	27.18	0.00	0.00%	-0.46
Subversive	25.37	0.00	0.00%	2.95
Vesper	24.94	-2.38	-9.52%	-2.38
Tactical Funds	23.28	0.00	0.00%	0.00
PMV	22.88	-0.01	-0.03%	-0.01
Veridien	22.04	0.00	0.00%	0.00
US Benchmark Series	22.03	-2.96	-13.43%	1.42
Carbon Collective	21.79	0.00	0.00%	0.94
Pinnacle	21.51	0.00	0.00%	2.97
FMQQ	20.22	0.82	4.07%	0.83
Point Bridge Capital	19.62	0.00	0.00%	0.00
Counterpoint	19.42	0.00	0.00%	4.48
Bridges	18.96	0.00	0.00%	0.00
India	18.34	0.00	0.02%	5.07
Clough	18.30	0.00	0.00%	3.89
Mairs & Power	18.23	0.00	0.00%	0.00
GGM	17.79	0.00	0.00%	2.95
Robinson	17.42	0.00	0.00%	-0.51
Build	17.18	0.00	0.00%	0.00
WealthTrust	17.07	0.00	0.00%	0.00
DGA	16.91	0.52	3.06%	0.52
Clockwise Capital	16.25	0.00	0.00%	0.00
MUSQ	15.26	0.00	0.00%	0.50
ATAC	15.15	0.00	0.00%	0.01
Macquarie	15.05	0.00	0.00%	0.00
Grizzle	14.83	0.00	0.00%	1.31
Morgan Dempsey	14.43	-0.96	-6.67%	-0.72
Range	13.76	0.00	0.00%	0.00
Relative Sentiment	13.20	0.00	0.00%	0.00
Capital Link	13.00	0.00	0.00%	0.00
Ionic	12.59	0.00	0.00%	0.00
The Future Fund	10.89	0.00	0.00%	0.00
Calamos	10.64	0.00	0.00%	0.00
Bancreek	10.53	0.00	0.00%	6.78
RiverNorth	9.12	0.00	0.00%	0.00
Themes	8.96	0.27	2.98%	0.27
LAFFER TENGLER	8.91	0.00	0.00%	1.26
Nifty	7.74	0.00	0.00%	0.88
Democracy	7.19	0.00	-0.04%	0.00
ETFB	7.05	0.00	0.00%	0.00
Dynamic	7.03	0.00	0.00%	0.00
CoreValues Alpha	7.02	0.00	0.00%	0.00
Foundations	7.00	0.55	7.92%	3.20
Altrius	6.89	0.00	0.00%	0.00
Armada ETF Advisors	6.55	0.00	0.00%	0.00
Lyrical	6.44	0.00	0.00%	0.00
MKAM	5.87	0.00	0.00%	0.00
IQ Funds	5.42	0.00	0.00%	0.00
VegTech	5.35	0.00	0.00%	0.00
Cboe Vest	5.29	0.00	0.00%	0.62
Tuttle	4.88	0.00	0.01%	0.09
Blue Horizon	4.71	0.00	0.00%	0.00
ICE BofAML	4.61	0.00	0.00%	0.00
USCF	3.86	0.00	0.00%	0.00
Reverb ETF	3.77	0.00	0.00%	0.00
Brendan Wood	3.76	0.00	0.00%	0.00
Kurv	3.73	0.00	0.00%	0.00
Honeytree	3.72	0.00	0.00%	0.56
X-Square	3.28	0.00	0.00%	0.00
Horizon	3.13	0.00	0.03%	0.00
Hypatia Capital	3.00	0.00	0.00%	-0.28
KP Funds	2.99	0.00	0.00%	0.00
Jacob	2.93	0.00	0.00%	0.00
Newday	2.71	0.00	0.00%	0.00
Kingsbarn	2.31	0.00	0.00%	0.00
CRIT	2.00	0.00	0.05%	0.00
Akros	1.58	0.00	0.00%	0.00
Langar	1.50	0.30	20.00%	1.31
WHITEWOLF	1.35	0.00	0.00%	0.00
iMGP	1.30	0.00	0.00%	0.00
New Capital	1.02	0.00	0.00%	-0.78
DriveWealth	0.75	0.00	0.00%	0.00
Optimize	0.57	0.00	0.00%	0.00
KARB	0.56	0.00	0.00%	0.00
Arch Indices	0.53	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.

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ProShares AUM Slips 1.1%: ETF League Tables as of Jan. 23

ProShares AUM Slips 1.1%: ETF League Tables as of Jan. 23

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