Fidelity Has $403M in Outflows

Aug 19, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

(Table below reflects daily flows on August 20, 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	2,959,993.70	2,751.01	0.09%	138,255.52
Vanguard	2,774,461.67	1,644.27	0.06%	165,442.93
SPDR	1,386,488.62	506.95	0.04%	14,618.84
Invesco	558,365.99	-1,569.94	-0.28%	45,897.83
Schwab	366,970.54	68.76	0.02%	17,961.43
JPMorgan	162,971.83	146.18	0.09%	25,039.33
Dimensional	152,123.32	170.58	0.11%	23,482.22
First Trust	144,442.47	33.95	0.02%	2,621.82
VanEck	84,528.58	-95.00	-0.11%	6,128.84
Fidelity	81,450.30	-403.07	-0.49%	22,451.97
WisdomTree	80,389.20	53.13	0.07%	2,702.85
ProShares	72,672.66	-62.40	-0.09%	-6,081.01
Global X	49,606.76	25.39	0.05%	5,996.36
Avantis	47,061.81	59.35	0.13%	10,336.05
Direxion	45,762.14	-349.25	-0.76%	1,306.20
Pacer	45,367.13	-3.54	-0.01%	8,549.84
Capital Group	38,049.58	165.97	0.44%	15,939.14
Goldman Sachs	35,806.06	-16.90	-0.05%	-139.55
FT Vest	30,779.42	78.90	0.26%	7,683.81
PIMCO	28,706.19	-12.96	-0.05%	4,514.74
BlackRock	25,987.98	90.70	0.35%	11,984.94
Xtrackers	21,726.89	0.00	0.00%	189.85
Janus Henderson	20,340.48	7.22	0.04%	8,047.55
FlexShares	20,127.56	15.07	0.07%	-1,789.30
Innovator	19,998.76	49.83	0.25%	1,045.36
Grayscale	19,539.04	-100.64	-0.52%	-21,742.92
Franklin	18,675.62	23.31	0.12%	3,399.64
ARK	13,224.92	-51.63	-0.39%	-1,409.38
Amplify	9,272.71	-1.54	-0.02%	-444.53
Nuveen	9,264.82	1.28	0.01%	-409.35
Alerian	8,836.64	-0.78	-0.01%	599.58
VictoryShares	8,767.91	6.91	0.08%	836.01
PGIM	8,585.03	59.85	0.70%	2,874.62
abrdn	8,264.05	8.74	0.11%	376.91
REX Microsectors	7,774.59	0.00	0.00%	316.40
GraniteShares	7,537.46	-1.34	-0.02%	4,546.34
John Hancock	6,793.02	0.00	0.00%	133.33
KraneShares	6,474.15	-2.23	-0.03%	-525.17
BNY Mellon	6,256.95	0.00	0.00%	354.25
T. Rowe Price	5,989.93	9.16	0.15%	2,941.57
Simplify	5,670.14	-4.02	-0.07%	2,416.01
US Benchmark Series	5,480.17	4.99	0.09%	1,415.55
ALPS	5,416.82	6.08	0.11%	1,089.49
Hartford	5,044.50	6.22	0.12%	-21.99
Alpha Architect	5,008.11	8.66	0.17%	3,281.46
AB Funds	4,735.42	7.33	0.15%	1,575.00
Principal	4,431.63	1.83	0.04%	347.32
YieldMax	4,420.02	15.10	0.34%	4,067.57
IndexIQ	4,324.92	0.00	0.00%	35.37
Columbia	3,451.52	10.15	0.29%	1,118.91
American Century	3,277.74	-0.81	-0.02%	120.25
BondBloxx	3,269.03	6.51	0.20%	716.90
ActivePassive	3,199.88	0.00	0.00%	2,152.14
Invesco DB	3,050.91	0.00	0.00%	-575.98
Allianz	3,036.56	1.94	0.06%	860.10
Putnam	3,031.19	24.57	0.81%	947.00
Aptus	2,803.93	0.00	0.00%	816.22
US Commodity Funds	2,799.18	126.48	4.52%	-377.49
Neos	2,764.76	3.02	0.11%	1,893.04
Bitwise	2,659.47	12.02	0.45%	2,330.51
Cambria	2,631.30	-9.91	-0.38%	420.35
Main Funds	2,545.27	5.06	0.20%	232.88
Volatility Shares	2,293.91	40.31	1.76%	2,492.78
ClearShares	2,283.28	0.00	0.00%	263.20
Sprott	2,138.58	3.73	0.17%	154.85
Distillate	2,093.45	0.00	0.00%	321.75
Eagle	2,015.65	0.00	0.00%	134.46
Harbor	1,974.48	3.12	0.16%	534.83
Virtus	1,801.72	7.58	0.42%	564.44
Roundhill	1,727.64	13.87	0.80%	905.88
Motley Fool	1,717.49	1.17	0.07%	89.13
Eaton Vance	1,708.32	0.00	0.00%	939.84
Inspire	1,692.95	-0.55	-0.03%	199.24
AdvisorShares	1,688.58	-1.07	-0.06%	478.86
ETRACS	1,680.20	0.00	0.00%	97.75
Strive	1,633.09	1.64	0.10%	423.30
Bridgeway	1,566.84	0.00	0.00%	265.04
Vident	1,493.72	0.00	0.00%	-34.47
Defiance	1,420.35	29.36	2.07%	164.92
SEI	1,330.85	0.03	0.00%	1,077.42
Neuberger Berman	1,328.71	0.64	0.05%	331.64
ROBO Global	1,323.97	0.09	0.01%	-207.56
Davis	1,210.37	0.00	0.00%	46.50
DoubleLine	1,202.49	0.00	0.00%	241.23
SP Funds	1,122.77	6.06	0.54%	381.57
T-Rex	1,115.47	-15.38	-1.38%	765.04
Kovitz	1,096.94	0.00	0.00%	30.23
TCW	1,087.48	-1.42	-0.13%	-96.07
US Global	1,079.78	-3.54	-0.33%	-653.54
GMO	1,073.23	0.00	0.00%	949.82
CCM	1,019.14	0.03	0.00%	804.06
SoFi	986.60	0.00	0.00%	175.33
Meridian	976.71	1.01	0.10%	66.02
iM	942.26	0.00	0.00%	166.28
Timothy	919.78	-1.24	-0.13%	29.46
Freedom	919.01	0.00	0.00%	-4.48
Angel Oak	896.75	1.60	0.18%	563.26
HCM	880.89	0.00	0.00%	82.88
Horizon	852.87	0.00	0.00%	34.59
Strategy Shares	850.08	0.19	0.02%	-148.35
iPath	837.70	0.00	0.00%	-0.22
Quadratic	778.94	2.13	0.27%	-137.09
CoinShares	705.62	0.00	0.00%	605.91
RPAR	698.56	0.00	0.00%	-61.39
Bahl & Gaynor	683.07	0.84	0.12%	120.83
Day Hagan	670.32	0.00	0.00%	-87.94
Tortoise	663.07	0.00	0.00%	-12.80
Calvert	654.91	0.00	0.00%	124.50
TrueShares	641.28	0.00	0.00%	373.92
Return Stacked	640.95	-0.05	-0.01%	492.01
Wahed	612.72	0.00	0.00%	155.25
Gotham	609.44	0.00	0.00%	7.32
The Brinsmere Funds	566.96	0.00	0.00%	18.17
InfraCap	536.96	1.88	0.35%	23.63
Panagram	523.51	0.00	0.00%	294.92
Monarch	519.43	0.00	0.00%	249.30
LeaderShares	518.38	-3.98	-0.77%	-301.06
Cabana	492.71	0.00	0.00%	-18.30
Oneascent	490.66	0.00	0.00%	110.87
AAM	479.88	0.52	0.11%	161.56
Brookstone	477.80	0.00	0.00%	56.01
FCF Advisors	473.51	0.00	0.00%	24.93
AXS Investments	457.93	0.00	0.00%	-78.97
Touchstone	434.69	0.00	0.00%	101.34
Barclays	429.40	0.00	0.00%	73.19
ClearBridge	427.33	0.00	0.00%	150.36
REX	402.33	1.26	0.31%	406.18
Vert	396.44	-0.29	-0.07%	31.72
Natixis	393.56	0.00	0.00%	276.67
SMI Funds	391.13	2.29	0.59%	374.22
Congress	384.84	2.48	0.65%	243.22
Matthews	371.92	0.00	0.00%	8.18
EMQQ	365.06	0.01	0.00%	-74.10
Opus Capital Management	360.77	0.00	0.00%	109.56
Adaptive	355.23	0.00	0.00%	21.53
Bushido	352.54	0.00	0.00%	27.62
Summit Global Investments	348.19	0.00	0.00%	112.01
Brandes	347.46	0.00	0.00%	228.57
USCF Advisers	341.86	1.32	0.39%	39.89
AGF	339.99	0.00	0.00%	75.60
Nationwide	336.35	-1.25	-0.37%	-117.27
Overlay Shares	331.10	0.00	0.00%	-79.19
CastleArk	330.70	0.06	0.02%	-40.12
Federated Hermes	326.61	0.00	0.00%	170.44
Tidal ETFs	320.50	0.00	0.00%	53.41
PlanRock	313.52	0.00	0.00%	192.30
FundX	309.18	0.00	0.00%	-7.34
Calamos	295.03	0.00	0.00%	242.34
Anfield	273.74	-0.41	-0.15%	27.36
Swan	267.77	0.22	0.08%	34.99
Tema	255.45	0.00	0.00%	181.42
Madison	252.73	0.00	0.00%	-8.36
Tradr	251.88	1.79	0.71%	-35.85
Burney	248.89	0.00	0.00%	13.72
Teucrium	239.25	0.00	0.00%	-46.38
Zacks	235.66	0.00	0.00%	124.55
Saba	223.23	0.00	0.00%	43.39
STF	216.31	-6.29	-2.91%	-16.71
Fairlead	206.59	0.00	0.00%	-21.31
CornerCap	203.92	5.40	2.65%	3.22
Little Harbor Advisors	202.99	0.00	0.00%	-8.19
Adasina	197.74	0.00	0.00%	34.19
SRH	195.60	0.00	0.00%	0.07
Segall Bryant & Hamill	194.22	0.00	0.00%	122.50
Applied Finance	193.14	0.00	0.00%	97.78
Agility Shares	192.86	0.00	0.00%	29.02
Thrivent	191.64	0.00	0.00%	14.53
Subversive	190.42	-1.81	-0.95%	160.40
Mohr Funds	190.35	-0.54	-0.29%	-60.79
RiverFront	190.05	-2.28	-1.20%	-26.02
Syntax	187.42	0.00	0.00%	-9.55
ROC	182.45	0.00	0.00%	88.18
Rayliant	177.56	0.14	0.08%	46.18
Euclidean	177.36	0.00	0.00%	-0.68
WBI Shares	174.91	0.00	0.00%	-22.00
Renaissance	159.86	0.00	0.00%	-58.03
Max	159.83	0.00	0.00%	133.72
Convergence	157.00	1.07	0.68%	111.08
Beyond	156.25	0.00	0.00%	-1.78
American Beacon	155.91	0.00	0.00%	60.79
Polen	154.97	0.00	0.00%	112.13
Ballast	147.54	0.00	0.00%	25.39
Gadsden	147.44	0.00	0.00%	-7.50
Humankind	145.12	-6.45	-4.44%	-0.04
Rareview Funds	144.99	0.00	0.00%	37.38
Optimize	144.46	0.00	0.00%	138.72
FPA	143.90	0.04	0.03%	77.62
Astoria	143.55	0.00	0.00%	62.20
SoundWatch Capital	137.72	0.00	0.00%	3.98
Siren	131.86	0.00	0.00%	-12.84
Core Alternative	129.52	-1.63	-1.26%	-116.43
BrandywineGLOBAL	124.35	0.00	0.00%	-54.76
Hoya	123.22	0.00	0.00%	25.01
Donoghue Forlines	120.25	0.00	0.00%	-0.79
UBS	118.90	0.00	0.00%	0.00
Strategas	118.39	0.00	0.00%	5.22
DB	117.63	0.00	0.00%	-2.06
Conductor Fund	109.78	0.00	0.00%	3.58
Tremblant	109.25	0.00	0.00%	33.48
Hennessy	106.42	0.00	0.00%	43.15
Impact Shares	106.20	-0.01	-0.01%	2.69
MarketDesk	103.55	0.00	0.00%	0.00
ACV	100.06	0.00	0.00%	7.85
First Manhattan	95.18	0.00	0.00%	0.56
Parametric	93.95	0.00	0.00%	45.34
Absolute	88.70	0.00	0.00%	0.68
Alexis	87.79	0.00	0.00%	5.79
Regan	87.47	0.00	0.00%	85.28
Alger	87.13	0.00	0.00%	29.74
Leuthold	87.01	0.00	0.00%	3.24
ERShares	84.43	0.00	0.00%	1.52
F/m	83.93	0.00	0.00%	54.36
Faith Investor Services	82.71	0.00	0.00%	16.95
Keating	81.75	0.00	0.00%	16.04
Q3	79.46	-0.54	-0.68%	8.76
ArrowShares	79.22	0.00	0.00%	-1.47
Nicholas	78.17	2.50	3.20%	25.04
Argent	77.61	0.00	0.00%	26.33
Altshares	75.13	0.01	0.01%	1.79
Academy	74.37	0.00	0.00%	21.27
Hilton	73.97	0.00	0.00%	51.72
THOR	70.24	0.00	0.00%	15.51
CrossingBridge Funds	69.70	0.00	0.00%	-0.25
EA Series Trust	69.65	0.00	0.00%	16.63
Adaptiv	68.81	0.00	0.00%	7.81
Logan	67.65	0.00	0.00%	-1.02
Hull	67.01	0.00	0.00%	22.51
McElhenny Sheffield	66.52	0.00	0.00%	19.01
Westwood	62.50	0.00	0.00%	58.87
Sphere	61.74	0.00	0.00%	-3.56
Spear	59.66	0.00	0.00%	42.23
Miller	59.00	0.00	0.00%	17.13
Cambiar Funds	58.74	0.00	0.00%	1.43
Sovereign's	58.24	0.00	0.00%	26.24
Goose Hollow	57.67	0.00	0.00%	-0.01
Regents Park	57.35	0.00	0.00%	-10.79
IDX	56.16	0.00	0.00%	7.21
Western Asset	54.40	-0.01	-0.02%	-3.62
Clough	54.17	0.00	0.00%	35.47
Sterling Capital	53.57	-1.39	-2.60%	-9.60
Texas Capital	51.99	0.00	0.00%	26.94
NETL	51.53	0.00	0.00%	-14.82
SmartETFs	50.84	0.00	0.00%	-4.27
Counterpoint	49.80	5.46	10.96%	31.38
	48.82	0.00	0.00%	69.74
Gabelli	48.43	0.00	0.00%	9.95
SonicShares	47.98	0.00	0.00%	5.86
Acquirers Fund	47.68	0.00	0.00%	2.74
Formidable	47.29	0.00	0.00%	-9.76
UVA	47.01	0.00	0.00%	1.09
QRAFT	46.80	0.00	0.00%	16.81
Bancreek	45.09	0.00	0.00%	36.45
India	44.89	0.00	-0.01%	26.43
Range	44.66	0.00	0.01%	31.28
Foundations	44.41	0.00	0.00%	37.72
River1	44.07	0.24	0.55%	44.58
AOT	43.93	0.00	0.00%	8.53
Discipline Funds	43.83	0.00	0.00%	4.92
Meet Kevin	43.28	0.00	0.00%	-0.98
Obra	42.79	0.00	0.00%	2.31
Leatherback	40.96	0.00	0.00%	-7.66
The Future Fund	40.39	0.00	0.00%	28.12
Carbon Collective	40.21	0.00	0.00%	18.14
Macquarie	39.99	0.00	0.00%	18.20
North Shore	38.64	0.00	0.00%	36.01
Sparkline	38.26	0.00	0.00%	5.30
Sound Income Strategies	38.22	0.00	0.00%	5.96
Anydrus	37.98	0.00	0.00%	23.26
RAM	37.37	0.00	0.00%	4.03
Procure	36.55	0.00	0.00%	-5.83
Aztlan	36.06	0.00	0.00%	-16.98
Pinnacle	35.93	0.00	0.00%	14.41
ZEGA	33.71	0.00	0.00%	-18.23
Innovative Portfolios	33.32	0.00	0.00%	-0.95
Affinity	33.30	0.00	0.00%	0.00
AlphaMark	33.14	0.00	0.00%	1.38
Validus	32.96	0.00	0.00%	0.57
Guru	32.79	0.00	0.00%	-6.15
Trajan	32.37	0.00	0.00%	-4.10
Martin Currie	32.07	0.00	0.00%	-1.56
Cultivar	31.55	0.00	0.00%	-0.49
WealthTrust	30.65	0.00	0.00%	9.58
FMQQ	29.87	-0.01	-0.02%	6.12
Genter Capital	29.83	0.00	0.00%	28.95
Breakwave	29.01	0.00	0.00%	-31.15
Tactical Funds	27.93	0.00	0.00%	3.00
PMV	26.72	0.00	-0.01%	1.37
Themes	26.46	0.00	0.00%	18.85
Vesper	24.33	0.00	0.00%	-7.18
Bridges	24.01	0.00	0.00%	2.80
AllianzIM	22.84	0.00	0.00%	11.52
Copper Place	22.78	0.00	0.00%	-8.93
Alternative Access	22.51	0.00	-0.02%	9.99
Clockwise Capital	22.46	0.00	0.00%	2.43
Point Bridge Capital	22.18	0.00	0.00%	0.01
The Nightview	21.09	0.97	4.58%	4.96
GGM	20.97	0.00	0.00%	4.79
MUSQ	20.78	0.00	0.01%	7.48
Mairs & Power	19.16	0.00	0.00%	0.91
DGA	18.71	0.00	0.00%	0.52
Relative Sentiment	16.72	0.00	0.00%	1.95
Kurv	14.82	0.00	0.00%	11.00
Jensen	14.73	0.00	0.00%	14.61
Grizzle	14.72	0.00	0.00%	-1.12
Tuttle	14.34	0.00	0.00%	15.09
StockSnips	14.26	0.00	0.00%	13.45
LAFFER TENGLER	12.73	0.00	0.00%	3.98
Robinson	12.72	0.00	0.00%	-5.13
Morgan Dempsey	12.56	0.00	0.00%	-3.42
Performance Trust	12.13	0.00	0.00%	12.00
Ionic	11.99	0.00	0.00%	-0.47
ATAC	11.62	0.00	0.00%	-3.72
Peak	10.88	0.00	0.00%	10.26
Nifty	10.59	0.00	-0.01%	2.70
21Shares	9.97	0.00	0.00%	12.68
Cullen	9.11	0.00	-0.01%	7.62
RiverNorth	8.91	0.00	0.00%	-0.77
Hashdex	8.87	0.00	0.00%	0.63
Armada ETF Advisors	8.31	0.00	0.00%	1.12
Acruence	7.88	0.00	0.00%	-23.08
Democracy	7.84	0.00	0.00%	0.00
Build	7.71	0.00	0.00%	-9.77
iMGP	7.64	0.00	0.00%	6.01
Rockefeller Capital Management	7.51	0.00	0.00%	7.50
Brendan Wood	7.26	0.00	0.00%	2.82
CoreValues Alpha	7.24	0.00	0.00%	0.00
Otter Creek	7.09	0.00	0.00%	6.08
Ocean Park	7.09	0.00	0.00%	7.06
ETFB	7.08	0.00	0.00%	-0.47
Altrius	6.99	0.00	0.00%	-0.33
MKAM	6.84	0.00	0.00%	0.55
Honeytree	6.78	0.00	0.00%	3.22
Dynamic	6.68	0.00	0.00%	0.15
Peerless	6.11	0.00	0.00%	6.00
DWS	5.82	0.00	0.00%	0.87
Draco	5.75	0.00	0.00%	5.90
VegTech	5.71	0.00	0.00%	0.00
CRIT	4.57	0.00	0.02%	3.17
Reverb ETF	4.33	0.00	0.00%	0.00
ICE BofAML	4.17	0.00	0.00%	0.00
X-Square	4.03	0.00	0.00%	0.66
Blue Horizon	3.76	0.00	0.00%	-1.14
iREIT	3.75	0.00	0.00%	3.52
USCF	3.61	0.00	0.00%	0.00
Hypatia Capital	3.31	0.00	0.00%	-0.29
Newday	3.05	0.00	0.00%	0.00
Akros	2.78	0.00	0.00%	0.97
Jacob	2.52	0.00	0.00%	-0.61
WHITEWOLF	2.33	0.00	0.00%	0.86
Vest	2.29	0.00	0.00%	-1.80
KP Funds	2.16	0.00	0.03%	0.00
Kingsbarn	2.06	0.00	0.00%	-0.28
Arch Indices	1.90	0.00	0.00%	1.30
Langar	1.86	0.00	0.00%	1.62
Cboe Vest	1.31	0.00	0.00%	1.35
TappAlpha	1.22	0.00	0.00%	1.22
Octane	0.95	0.00	0.00%	0.97
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

Fidelity Has $403M in Outflows

Fidelity Has $403M in Outflows

More From etf.com Staff