First Trust Has $740.6M in Outflows

Table below reflects daily flows on September 23, 2024 and asset totals as of that date.

ETF.com
Sep 23, 2024
Edited by: etf.com Staff
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(Table below reflects daily flows on September 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.

BrandAUM ($, mm)Net Flows ($, mm)% of AUMYTD 2024 Net Flows($,M)
iShares3,062,320.07-114.220.00%156,023.45
Vanguard2,905,002.44670.740.02%213,403.13
SPDR1,418,785.643,468.560.24%7,501.03
Invesco578,895.62951.530.16%53,516.09
Schwab385,995.33306.900.08%25,528.13
JPMorgan170,891.5868.920.04%28,891.78
Dimensional160,148.22226.680.14%27,363.24
First Trust149,331.81-740.64-0.50%3,381.58
VanEck90,892.04488.840.54%11,118.59
Fidelity85,927.50122.240.14%24,106.38
WisdomTree80,844.58-8.28-0.01%1,869.93
ProShares75,996.77639.660.84%-3,823.79
Pacer51,689.224,728.789.15%13,267.33
Global X51,127.6451.460.10%5,958.31
Avantis50,325.58111.100.22%11,894.47
Direxion47,146.93205.990.44%1,828.10
Capital Group41,576.18126.570.30%18,377.30
Goldman Sachs36,799.4644.210.12%344.94
FT Vest32,121.60-31.79-0.10%8,514.79
PIMCO29,672.7524.190.08%5,217.58
BlackRock29,104.8941.010.14%14,572.25
Xtrackers22,148.56-27.74-0.13%198.89
Janus Henderson21,457.0974.190.35%9,030.99
FlexShares20,677.3111.370.05%-1,720.21
Innovator20,507.5714.590.07%1,244.91
Franklin20,244.5331.040.15%4,557.02
Grayscale18,175.76-22.80-0.13%-22,479.47
ARK13,718.9077.700.57%-1,719.94
Nuveen9,666.62-10.53-0.11%-327.51
Amplify9,582.3610.360.11%-361.07
VictoryShares9,492.84-0.410.00%1,323.43
PGIM9,210.3340.130.44%4,051.95
Alerian8,970.15-9.45-0.11%667.78
abrdn8,698.9311.160.13%379.75
REX Microsectors7,997.830.000.00%316.40
John Hancock7,085.3112.550.18%155.50
GraniteShares6,918.60190.952.76%4,835.94
T. Rowe Price6,559.1510.480.16%3,357.53
BNY Mellon6,502.26-13.03-0.20%434.66
KraneShares6,042.680.290.00%-951.42
Simplify5,898.2716.660.28%2,607.11
US Benchmark Series5,811.9315.350.26%1,735.01
ALPS5,653.257.670.14%1,162.72
Hartford5,263.892.160.04%79.79
Alpha Architect5,139.871.560.03%3,359.19
AB Funds4,958.151.960.04%1,723.19
Principal4,638.925.510.12%422.84
IndexIQ4,559.400.370.01%178.85
YieldMax4,492.7125.940.58%4,398.72
Columbia3,717.628.000.22%1,327.16
American Century3,446.744.740.14%197.90
Putnam3,379.4217.870.53%1,210.66
ActivePassive3,313.241.520.05%2,187.69
BondBloxx3,305.648.970.27%722.98
Allianz3,164.855.550.18%939.46
Invesco DB3,114.31-1.94-0.06%-561.60
Neos3,023.3125.640.85%2,117.19
Aptus3,019.1310.420.35%968.34
US Commodity Funds2,841.30-125.19-4.41%-326.52
Bitwise2,806.4510.320.37%2,356.48
Cambria2,704.250.000.00%430.85
Main Funds2,619.511.660.06%267.06
ClearShares2,389.5511.730.49%357.22
Volatility Shares2,228.02-31.45-1.41%2,406.20
Distillate2,192.830.000.00%333.82
Sprott2,159.140.000.00%161.33
Roundhill2,139.1118.720.88%1,270.06
Eaton Vance2,094.8016.000.76%1,312.91
Eagle2,091.312.190.10%148.09
Virtus2,083.1415.350.74%752.91
Harbor2,046.070.380.02%552.16
Motley Fool1,807.742.590.14%131.03
Inspire1,795.0533.361.86%248.92
Defiance1,765.3466.493.77%496.81
Strive1,684.391.320.08%454.30
Bridgeway1,668.82-0.31-0.02%290.87
AdvisorShares1,598.62-2.41-0.15%486.42
Vident1,530.49-1.42-0.09%-41.98
SEI1,395.4714.191.02%1,090.77
Neuberger Berman1,380.820.000.00%354.51
ROBO Global1,329.1810.840.82%-231.14
DoubleLine1,307.042.840.22%318.05
Davis1,265.570.000.00%50.10
SP Funds1,221.087.120.58%449.98
US Global1,201.180.000.00%-651.08
GMO1,189.520.000.00%1,027.59
T-Rex1,159.5838.683.34%843.16
Kovitz1,138.200.000.00%31.28
TCW1,109.550.000.00%-111.86
ETRACS1,108.340.000.00%97.75
CCM1,069.184.040.38%822.07
Angel Oak1,059.494.780.45%718.51
SoFi1,027.870.080.01%189.08
Meridian1,019.902.010.20%81.69
iM974.806.330.65%194.28
Timothy966.890.000.00%43.00
Freedom932.520.000.00%14.31
HCM915.515.020.55%87.91
Horizon895.940.000.00%41.72
Strategy Shares863.95-0.56-0.06%-156.60
iPath794.442.660.34%-76.43
Bahl & Gaynor778.8642.605.47%190.93
Quadratic772.09-0.07-0.01%-155.92
CoinShares739.070.880.12%610.75
RPAR717.400.000.00%-61.79
Tortoise702.8637.965.40%4.91
TrueShares697.601.680.24%416.16
Calvert696.811.270.18%146.21
Return Stacked693.570.010.00%527.21
Day Hagan682.07-1.03-0.15%-96.52
Gotham662.310.000.00%41.17
Wahed657.9714.222.16%185.82
The Brinsmere Funds583.930.000.00%19.16
InfraCap553.320.000.00%29.98
Panagram552.1013.402.43%322.95
Monarch551.260.000.00%263.66
LeaderShares530.870.180.03%-308.10
AAM530.430.780.15%199.07
Oneascent512.422.030.40%122.20
FCF Advisors491.130.000.00%26.52
Brookstone484.960.000.00%55.09
Touchstone478.790.000.00%138.34
AXS Investments469.58-0.010.00%-82.59
Cabana468.730.000.00%-48.86
Federated Hermes458.3559.5212.99%292.58
AGF452.03-0.98-0.22%203.38
ClearBridge443.86-0.03-0.01%153.66
Barclays434.370.000.00%74.85
REX428.191.250.29%432.90
Vert428.17-0.05-0.01%32.52
SMI Funds425.891.360.32%403.38
Congress417.420.000.00%264.07
Natixis405.621.770.44%277.97
Opus Capital Management391.830.950.24%125.18
Matthews391.260.000.00%25.36
PlanRock389.150.100.03%253.11
EMQQ378.670.020.01%-74.06
Brandes377.760.000.00%246.38
Bushido371.150.000.00%32.70
Summit Global Investments371.040.600.16%128.45
Adaptive362.471.150.32%30.66
USCF Advisers359.300.450.12%50.16
Overlay Shares354.9314.464.07%-63.32
Tidal ETFs348.470.000.00%74.76
Nationwide339.400.000.00%-122.25
CastleArk335.77-0.03-0.01%-40.07
FundX318.470.000.00%-4.60
Calamos316.120.000.00%258.64
Swan294.054.201.43%54.55
Anfield277.560.000.00%27.58
Tema273.330.000.00%188.83
Madison262.250.000.00%-3.17
Burney260.491.570.60%14.91
Syntax257.0766.2725.78%53.39
Teucrium252.421.340.53%-42.60
Tradr251.6512.234.86%-18.18
Zacks247.200.000.00%126.90
Saba224.940.000.00%41.18
STF220.710.000.00%-15.90
Fairlead214.150.000.00%-21.02
Segall Bryant & Hamill212.730.000.00%133.41
Thrivent212.680.000.00%21.80
Applied Finance205.760.000.00%105.65
SRH205.400.000.00%0.07
Adasina205.170.000.00%34.19
CornerCap203.920.000.00%-5.30
Subversive203.284.642.28%168.77
ROC201.971.660.82%99.74
Little Harbor Advisors200.310.000.00%-12.13
Agility Shares197.130.000.00%29.01
Optimize190.9338.4120.12%179.80
RiverFront190.270.000.00%-28.57
Euclidean184.600.000.00%-2.00
WBI Shares179.570.000.00%-22.00
Rayliant178.620.120.07%44.06
Mohr Funds173.345.042.91%-83.17
Max171.860.000.00%133.72
Polen166.890.580.35%119.73
Convergence164.240.000.00%114.33
American Beacon161.660.000.00%61.50
Renaissance158.110.000.00%-70.27
Ballast156.610.000.00%25.39
Humankind154.290.000.00%4.88
Rareview Funds153.490.000.00%43.27
Beyond152.610.000.00%-7.89
Gadsden152.550.000.00%-5.57
FPA152.030.770.51%82.09
Astoria146.69-0.31-0.21%61.91
SoundWatch Capital143.640.710.50%6.09
Hoya139.010.000.00%30.23
Siren131.820.000.00%-14.51
Core Alternative129.130.000.00%-118.05
BrandywineGLOBAL128.170.000.00%-55.44
DB124.600.000.00%-1.89
UBS124.060.000.00%0.00
Donoghue Forlines124.030.000.00%-0.78
Strategas123.23-0.90-0.73%6.96
Tremblant116.820.000.00%35.60
Conductor Fund116.020.000.00%5.40
Impact Shares114.732.962.58%7.60
Parametric114.514.063.54%64.21
Regan111.872.562.29%109.53
MarketDesk109.310.000.00%0.00
ACV105.050.000.00%9.97
Hennessy104.760.000.00%37.30
Alger100.540.570.57%38.86
First Manhattan99.370.000.00%0.56
Alexis91.070.000.00%6.67
Absolute89.79-1.63-1.82%-0.96
Hilton88.471.862.10%63.27
Leuthold88.360.000.00%2.34
F/m87.230.000.00%56.38
Faith Investor Services85.080.000.00%16.95
Keating83.480.000.00%16.31
THOR80.110.000.00%23.10
Nicholas79.540.000.00%26.03
Argent79.260.000.00%24.25
ArrowShares79.160.000.00%-2.49
EA Series Trust78.410.000.00%21.89
Altshares77.590.010.01%3.45
Hull76.390.010.01%29.88
Academy75.320.000.00%21.27
Rockefeller Capital Management74.317.7210.39%73.49
Acquirers Fund73.3224.4433.33%26.21
Adaptiv72.860.000.00%9.14
Bancreek71.910.000.00%61.40
Q370.760.000.00%-2.29
CrossingBridge Funds69.890.000.00%-0.25
Logan69.730.000.00%-1.02
McElhenny Sheffield67.230.000.00%19.73
Westwood65.46-0.01-0.02%61.35
Counterpoint65.46-1.66-2.54%45.49
Miller64.260.000.00%19.14
Sovereign's63.150.000.00%29.85
Goose Hollow58.810.000.00%-0.71
Cambiar Funds58.31-0.01-0.01%-0.05
Regents Park57.720.000.00%-11.81
Texas Capital57.630.000.00%31.48
QRAFT57.000.000.00%24.96
NETL54.360.000.00%-15.48
IDX54.150.000.00%5.30
Clough53.700.000.00%34.59
SmartETFs53.390.000.00%-3.51
 53.290.000.00%71.99
Spear52.11-0.56-1.08%35.15
Gabelli51.780.000.00%11.24
Formidable48.070.000.00%-10.33
UVA47.98-1.14-2.38%1.08
River147.820.000.00%44.79
SonicShares47.590.000.00%4.27
Range47.570.000.01%33.15
India47.50-0.01-0.02%26.44
AOT45.690.000.00%8.53
Discipline Funds45.230.000.00%5.39
Carbon Collective44.660.000.00%20.62
Sterling Capital44.41-1.46-3.28%-20.81
Obra42.940.000.00%2.31
Foundations42.89-0.01-0.02%35.25
Macquarie42.700.000.00%20.20
Leatherback42.180.000.00%-7.66
The Future Fund41.560.000.00%29.49
Anydrus40.590.000.00%25.14
North Shore40.280.110.27%36.85
Meet Kevin40.140.000.00%-4.56
Sound Income Strategies40.080.000.00%6.44
Aztlan39.941.724.30%-15.85
RAM38.310.000.00%4.01
Western Asset38.280.010.01%-20.52
Procure37.780.000.00%-5.83
Pinnacle37.750.000.00%14.41
Sparkline35.060.000.00%0.74
AlphaMark34.730.000.00%1.38
Affinity34.370.000.00%0.00
Innovative Portfolios34.250.000.00%-1.43
ZEGA33.970.000.00%-18.71
Guru33.800.000.00%-6.15
WealthTrust32.900.000.00%10.68
Martin Currie32.850.000.00%-1.56
Cultivar32.640.000.00%-0.49
Trajan32.300.000.00%-5.13
FMQQ31.07-0.01-0.04%6.12
Genter Capital30.540.000.00%29.37
Tactical Funds29.530.000.00%3.87
Themes27.780.000.00%19.05
Breakwave27.31-0.27-0.98%-32.47
PMV27.240.000.00%1.38
Validus25.500.000.00%-7.41
Vesper24.340.000.00%-8.62
Bridges23.74-0.30-1.28%2.19
AllianzIM23.300.000.00%11.51
Point Bridge Capital23.100.000.00%0.01
Clockwise Capital22.600.000.00%1.76
Alternative Access22.510.00-0.02%9.99
The Nightview22.240.000.00%4.96
GGM21.950.000.00%4.71
Mairs & Power21.840.000.00%3.37
MUSQ20.43-0.01-0.04%7.48
DGA18.870.000.00%0.52
Relative Sentiment17.900.000.00%2.55
Kurv17.340.000.00%13.09
Jensen17.180.533.08%16.70
StockSnips15.790.000.00%14.55
Morgan Dempsey15.771.096.90%-0.74
Grizzle13.770.000.00%-2.04
LAFFER TENGLER13.250.000.00%3.98
Performance Trust13.210.000.00%13.01
Tuttle13.09-0.65-4.97%14.87
Robinson12.760.000.00%-5.13
Armada ETF Advisors12.340.000.00%4.48
Ionic12.060.000.00%-0.47
Peak11.740.000.00%10.80
Nifty11.130.00-0.01%2.71
ATAC10.490.000.00%-5.03
Cullen10.010.000.00%8.28
Hashdex9.380.000.00%0.63
21Shares9.380.000.00%12.68
RiverNorth9.090.000.00%-0.77
Ocean Park8.570.000.00%8.34
Otter Creek8.170.000.00%6.60
iMGP8.160.000.00%6.29
Democracy8.070.000.03%0.00
Acruence8.050.000.00%-23.08
Build7.840.000.00%-9.77
Peerless7.810.000.00%7.52
ETFB7.600.000.00%-0.47
Brendan Wood7.540.000.00%2.82
Draco7.500.000.00%7.59
CoreValues Alpha7.430.000.00%0.00
Honeytree7.420.000.00%3.53
Altrius7.220.000.00%-0.33
MKAM6.950.000.00%0.55
VegTech6.070.000.00%0.00
DWS5.970.000.00%0.87
iREIT5.731.7230.00%5.24
Dynamic5.27-1.32-25.00%-1.17
Reverb ETF4.480.000.00%0.00
TappAlpha4.290.5011.76%4.18
ICE BofAML4.080.000.00%0.00
X-Square4.060.000.00%0.66
Hypatia Capital3.770.000.00%0.01
USCF3.680.000.00%0.00
CRIT3.530.00-0.05%1.98
Newday3.150.000.00%0.00
Akros3.080.000.00%1.22
Blue Horizon2.810.000.00%-2.22
WHITEWOLF2.500.000.00%0.86
Jacob2.310.000.00%-0.93
Vest2.200.000.00%-1.80
KP Funds2.150.000.01%0.00
Langar2.130.000.00%1.82
Kingsbarn2.120.000.00%-0.28
Arch Indices1.940.000.00%1.30
Cboe Vest1.210.000.00%1.35
Octane0.920.000.00%0.97
Copper Place0.000.000.00%-27.99
Sphere0.000.000.00%-8.61
ERShares0.000.000.00%1.52
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.