Invesco AUM Slip $3.1 Bln: ETF League Tables, Feb. 6, 2024
SPDR had $8.17 billion in outflows (table reflect daily flows on Feb. 6, 2024 and asset totals as of that date.)
(Table below reflects daily flows on February 6, 2024 and asset totals as of that date.)
ETF Brand League Table
Welcome to the etf.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.
Brand | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
iShares | 2,614,681.58 | 3,042.93 | 0.12% | 8,720.07 |
Vanguard | 2,414,463.77 | -319.60 | -0.01% | 27,545.47 |
SPDR | 1,212,068.72 | -8,165.64 | -0.67% | -34,916.00 |
Invesco | 475,225.03 | -3,065.62 | -0.65% | 8,284.87 |
Schwab | 324,578.62 | 159.74 | 0.05% | 2,592.64 |
JPMorgan | 137,511.45 | 58.15 | 0.04% | 3,121.26 |
First Trust | 133,358.92 | -40.98 | -0.03% | 291.67 |
Dimensional | 121,238.70 | 98.92 | 0.08% | 3,678.13 |
WisdomTree | 73,504.73 | 22.70 | 0.03% | 705.84 |
ProShares | 68,625.84 | -699.40 | -1.02% | -3,496.16 |
VanEck | 67,496.76 | -166.85 | -0.25% | 720.58 |
Fidelity | 56,619.17 | 194.66 | 0.34% | 3,752.75 |
Global X | 42,829.21 | 47.51 | 0.11% | 157.31 |
Pacer | 37,593.89 | 138.23 | 0.37% | 2,512.06 |
Direxion | 37,002.09 | -40.12 | -0.11% | -347.04 |
Avantis | 34,938.06 | 66.83 | 0.19% | 1,400.98 |
Goldman Sachs | 33,010.37 | -89.89 | -0.27% | -155.73 |
PIMCO | 24,283.87 | 66.42 | 0.27% | 589.84 |
FT Vest | 22,401.94 | -5.18 | -0.02% | 1,105.15 |
Capital Group | 21,027.62 | 62.69 | 0.30% | 1,735.50 |
FlexShares | 20,654.89 | -7.64 | -0.04% | -251.78 |
Grayscale | 20,398.09 | -144.62 | -0.71% | -5,873.09 |
Xtrackers | 20,081.30 | -16.32 | -0.08% | -20.26 |
Innovator | 17,835.15 | -43.80 | -0.25% | 121.52 |
BlackRock | 16,230.14 | 91.28 | 0.56% | 3,543.08 |
Franklin | 14,727.22 | 221.12 | 1.50% | 377.98 |
ARK | 14,261.09 | -34.04 | -0.24% | -326.64 |
Janus Henderson | 12,994.32 | 74.82 | 0.58% | 889.60 |
Amplify | 9,011.71 | 3.61 | 0.04% | 27.61 |
Nuveen | 8,682.44 | -17.30 | -0.20% | -18.38 |
REX Microsectors | 7,900.73 | 0.00 | 0.00% | 77.76 |
Alerian | 7,835.55 | -17.74 | -0.23% | 67.89 |
VictoryShares | 7,403.19 | 8.93 | 0.12% | -40.40 |
abrdn | 6,803.71 | 8.59 | 0.13% | -32.16 |
PGIM | 6,416.81 | -47.87 | -0.75% | -152.31 |
KraneShares | 6,350.20 | 3.81 | 0.06% | -22.12 |
John Hancock | 6,267.70 | 2.63 | 0.04% | 128.95 |
BNY Mellon | 5,640.82 | 1.88 | 0.03% | 109.62 |
Hartford | 4,702.84 | -9.33 | -0.20% | -135.60 |
IndexIQ | 4,257.84 | 0.19 | 0.00% | -52.68 |
US Benchmark Series | 4,101.04 | 4.51 | 0.11% | 52.13 |
ALPS | 4,073.32 | 20.26 | 0.50% | 68.41 |
Principal | 3,857.08 | -0.87 | -0.02% | 52.59 |
Simplify | 3,417.15 | 10.14 | 0.30% | 231.42 |
Invesco DB | 3,332.93 | -0.62 | -0.02% | -128.78 |
American Century | 2,986.41 | 4.80 | 0.16% | 28.28 |
US Commodity Funds | 2,897.42 | 177.93 | 6.14% | -187.59 |
T. Rowe Price | 2,830.13 | 8.96 | 0.32% | 231.48 |
Sprott | 2,740.96 | 15.07 | 0.55% | 136.64 |
Alpha Architect | 2,723.96 | 21.12 | 0.78% | 299.31 |
BondBloxx | 2,451.18 | 1.55 | 0.06% | -62.20 |
Columbia | 2,309.51 | 2.71 | 0.12% | 159.31 |
AB Funds | 2,228.51 | 7.35 | 0.33% | 774.09 |
Allianz | 2,202.81 | 18.16 | 0.82% | 245.02 |
Cambria | 2,198.42 | 3.36 | 0.15% | 75.20 |
Main Funds | 2,175.58 | 2.29 | 0.11% | 51.79 |
Putnam | 1,956.15 | 4.85 | 0.25% | 51.31 |
Aptus | 1,817.50 | -2.24 | -0.12% | 24.04 |
GraniteShares | 1,761.45 | 25.33 | 1.44% | 125.59 |
YieldMax | 1,731.15 | 11.70 | 0.68% | 465.90 |
AdvisorShares | 1,722.99 | 22.63 | 1.31% | 173.90 |
Distillate | 1,722.03 | 1.25 | 0.07% | 93.41 |
ROBO Global | 1,538.74 | -0.01 | 0.00% | -13.23 |
US Global | 1,487.66 | 26.80 | 1.80% | -287.26 |
Motley Fool | 1,472.06 | 9.47 | 0.64% | 29.07 |
Vident | 1,463.60 | 0.00 | 0.00% | 1.62 |
Inspire | 1,393.12 | 0.00 | 0.00% | 4.51 |
Defiance | 1,351.32 | 6.99 | 0.52% | 28.47 |
Harbor | 1,342.98 | 2.80 | 0.21% | 32.55 |
Virtus | 1,255.09 | 1.11 | 0.09% | 94.95 |
Bridgeway | 1,230.16 | 1.01 | 0.08% | 21.43 |
Strive | 1,183.28 | 2.69 | 0.23% | 88.62 |
Davis | 1,050.09 | 0.00 | 0.00% | 10.17 |
Neos | 1,000.66 | 2.00 | 0.20% | 164.63 |
Kovitz | 996.64 | 0.00 | 0.00% | 8.85 |
DoubleLine | 965.37 | 0.00 | 0.00% | 49.47 |
ETRACS | 962.69 | 0.00 | 0.00% | 0.00 |
Quadratic | 952.27 | 8.31 | 0.87% | -11.09 |
Strategy Shares | 932.21 | 0.00 | 0.00% | -31.33 |
ActivePassive | 931.37 | 7.94 | 0.85% | 85.14 |
iPath | 852.85 | -31.96 | -3.75% | -49.79 |
Meridian | 852.79 | -78.91 | -9.25% | 11.67 |
Timothy | 809.04 | 0.00 | 0.00% | -12.20 |
CCM | 795.04 | 0.00 | 0.00% | 770.06 |
Neuberger Berman | 789.87 | 0.68 | 0.09% | 18.94 |
Roundhill | 788.05 | 1.82 | 0.23% | 32.39 |
Bitwise | 784.30 | 11.79 | 1.50% | 668.22 |
SoFi | 773.10 | 2.44 | 0.32% | 29.57 |
AXS Investments | 766.65 | 7.25 | 0.95% | 12.73 |
iM | 764.04 | 0.00 | 0.00% | 7.08 |
TCW | 763.15 | -5.96 | -0.78% | -64.24 |
AAM | 742.32 | -0.73 | -0.10% | 45.73 |
RPAR | 725.29 | -1.66 | -0.23% | 7.31 |
SP Funds | 710.58 | 0.00 | 0.00% | 55.32 |
HCM | 705.11 | 0.00 | 0.00% | 8.92 |
Day Hagan | 695.68 | 0.00 | 0.00% | -10.17 |
Horizons | 648.42 | 0.00 | 0.00% | -46.56 |
Cabana | 627.59 | -1.75 | -0.28% | 145.29 |
The Brinsmere Funds | 603.73 | 64.10 | 10.62% | 80.75 |
LeaderShares | 569.79 | -0.89 | -0.16% | -212.18 |
Tortoise | 513.81 | -1.29 | -0.25% | -66.76 |
Gotham | 505.03 | 0.00 | 0.00% | -36.94 |
Credit Suisse | 500.65 | 0.00 | 0.00% | -5.05 |
Calvert | 489.30 | 0.00 | 0.00% | 8.63 |
Nationwide | 469.15 | 0.00 | 0.00% | -13.58 |
InfraCap | 466.66 | 0.00 | 0.00% | -0.23 |
Volatility Shares | 445.09 | 0.00 | 0.00% | 61.54 |
FCF Advisors | 443.51 | 0.00 | 0.00% | 24.45 |
Wahed | 439.37 | 0.00 | 0.00% | 26.18 |
Brookstone | 389.11 | 0.55 | 0.14% | 0.61 |
ClearShares | 387.29 | 0.00 | 0.00% | -20.03 |
Overlay Shares | 386.60 | 0.00 | 0.00% | 2.10 |
Oneascent | 373.00 | 0.00 | 0.00% | 19.78 |
ClearBridge | 372.13 | -0.01 | 0.00% | 4.61 |
EMQQ | 354.72 | -0.08 | -0.02% | -27.17 |
Vert | 339.19 | 0.12 | 0.04% | 7.06 |
Teucrium | 334.82 | 0.00 | 0.00% | 4.25 |
CastleArk | 334.40 | -0.01 | 0.00% | -0.07 |
Touchstone | 333.88 | 0.00 | 0.00% | 16.59 |
Matthews | 316.48 | 0.00 | 0.00% | -15.23 |
Bushido | 296.05 | 0.00 | 0.00% | 4.18 |
Barclays | 294.13 | 0.00 | 0.00% | 0.00 |
FundX | 289.54 | 0.00 | 0.00% | 1.43 |
Adaptive | 283.73 | 0.23 | 0.08% | -1.08 |
T-Rex | 276.73 | 2.77 | 1.00% | 220.73 |
TrueShares | 271.71 | 0.00 | 0.00% | 32.10 |
Anfield | 263.82 | 0.00 | 0.00% | -8.95 |
Madison | 262.35 | 0.00 | 0.00% | 0.50 |
Core Alternative | 255.44 | 0.00 | 0.00% | 5.86 |
AGF | 254.77 | 0.00 | 0.00% | 5.54 |
Monarch | 251.59 | 0.00 | 0.00% | 9.76 |
USCF Advisers | 250.46 | 0.00 | 0.00% | -1.86 |
Tidal ETFs | 248.26 | 0.00 | 0.00% | 1.08 |
Panagram | 244.79 | 2.64 | 1.08% | 19.69 |
Mohr Funds | 234.75 | -1.58 | -0.67% | -9.47 |
PlanRock | 234.61 | 22.44 | 9.56% | 116.49 |
Angel Oak | 231.95 | 3.48 | 1.50% | 15.68 |
Opus Capital Management | 229.24 | -1.66 | -0.72% | 5.74 |
GMO | 225.51 | 0.85 | 0.37% | 171.00 |
STF | 222.37 | 0.00 | 0.00% | -0.71 |
Swan | 219.66 | 0.00 | 0.00% | 9.58 |
Valkyrie | 215.69 | -1.01 | -0.47% | 135.26 |
Impact Shares | 214.98 | 0.01 | 0.00% | 0.85 |
Fairlead | 211.93 | -8.35 | -3.94% | -2.68 |
Summit Global Investments | 211.30 | -0.28 | -0.13% | -4.23 |
Burney | 207.88 | 0.00 | 0.00% | 0.75 |
RiverFront | 199.96 | 0.00 | 0.00% | -5.77 |
Little Harbor Advisors | 195.22 | 0.00 | 0.00% | -0.72 |
UBS | 189.82 | 0.00 | 0.00% | 0.00 |
WBI Shares | 189.28 | 0.00 | 0.00% | -1.16 |
CornerCap | 187.22 | 0.00 | 0.00% | 1.11 |
Syntax | 184.51 | 0.00 | 0.00% | 0.17 |
SRH | 181.49 | 0.00 | 0.00% | 0.00 |
Return Stacked | 178.16 | 3.03 | 1.70% | 53.44 |
Renaissance | 173.39 | 0.00 | 0.00% | -20.97 |
Euclidean | 169.35 | 0.00 | 0.00% | 0.61 |
Saba | 168.41 | 0.00 | 0.00% | 8.51 |
Federated Hermes | 168.34 | 0.00 | 0.00% | 37.63 |
BrandywineGLOBAL | 165.35 | 0.00 | 0.00% | -0.01 |
Congress | 161.90 | 1.16 | 0.72% | 43.39 |
Adasina | 159.24 | 0.00 | 0.00% | 6.69 |
Agility Shares | 156.44 | 0.00 | 0.00% | 1.06 |
Thrivent | 148.77 | 0.00 | 0.00% | -10.39 |
Gadsden | 146.48 | -1.21 | -0.82% | -1.21 |
Beyond | 144.22 | -1.63 | -1.13% | -1.34 |
Humankind | 134.10 | 0.00 | 0.00% | 0.00 |
Knowledge Leaders Capital | 130.70 | 0.00 | 0.00% | 0.00 |
Siren | 130.31 | 0.00 | 0.00% | -2.94 |
SEI | 129.52 | -0.01 | -0.01% | 0.26 |
Ballast | 128.56 | 1.79 | 1.39% | 9.03 |
Rareview Funds | 122.45 | 0.00 | 0.00% | 6.09 |
SoundWatch Capital | 121.77 | 0.00 | 0.00% | 0.61 |
Bahl & Gaynor | 117.89 | 0.00 | 0.00% | 0.77 |
Natixis | 117.07 | 7.27 | 6.21% | 11.20 |
Donoghue Forlines | 113.30 | 0.00 | 0.00% | 0.00 |
Rayliant | 113.16 | -0.04 | -0.04% | -2.77 |
Zacks | 111.85 | 1.62 | 1.45% | 17.00 |
Max | 111.35 | 0.00 | 0.00% | 50.24 |
ROC | 105.39 | 0.00 | 0.00% | 24.61 |
Conductor Fund | 104.89 | 0.00 | 0.00% | 0.00 |
Strategas | 101.82 | 0.00 | 0.00% | -0.12 |
Tema | 97.83 | 0.00 | 0.00% | 29.82 |
ERShares | 94.88 | 0.00 | 0.00% | 0.00 |
Hoya | 92.20 | 0.00 | 0.00% | 1.84 |
ArrowShares | 87.78 | 0.00 | 0.00% | -1.03 |
First Manhattan | 86.98 | 0.00 | 0.00% | 0.30 |
DB | 86.90 | 0.00 | 0.00% | 0.00 |
Applied Finance | 86.05 | 0.00 | 0.00% | 6.85 |
American Beacon | 85.64 | 0.00 | 0.00% | 0.56 |
Segall Bryant & Hamill | 84.15 | 0.00 | 0.00% | 25.66 |
MarketDesk | 83.97 | 0.00 | 0.00% | 0.00 |
Leuthold | 78.95 | 0.00 | 0.00% | 0.00 |
Absolute | 78.18 | 0.00 | 0.00% | -1.42 |
Q3 | 77.08 | 0.00 | 0.00% | 5.13 |
Alexis | 76.34 | 0.00 | 0.00% | 2.09 |
ACV | 75.80 | 0.00 | 0.00% | -7.26 |
Astoria | 72.84 | 0.00 | 0.00% | 1.84 |
CrossingBridge Funds | 69.44 | 0.00 | 0.00% | 1.06 |
Faith Investor Services | 67.77 | 0.00 | 0.00% | 10.27 |
Sterling Capital | 66.68 | 0.00 | 0.00% | 0.00 |
REX | 66.10 | 1.41 | 2.13% | 41.90 |
Eaton Vance | 64.87 | 0.00 | 0.00% | 2.52 |
FPA | 64.39 | 0.68 | 1.05% | 7.19 |
Hennessy | 64.10 | -0.28 | -0.44% | 4.50 |
Altshares | 62.34 | 0.00 | 0.00% | -8.60 |
NETL | 62.17 | -1.17 | -1.89% | 0.07 |
Nicholas | 61.47 | 0.00 | 0.00% | 8.36 |
Regents Park | 61.28 | 0.46 | 0.75% | -1.34 |
Logan | 60.38 | 0.00 | 0.00% | -1.01 |
Sphere | 60.35 | 0.00 | 0.00% | 0.00 |
Breakwave | 59.26 | 0.00 | 0.00% | -0.61 |
Polen | 58.73 | 1.10 | 1.88% | 18.51 |
Western Asset | 57.40 | -0.02 | -0.03% | 0.00 |
IDX | 55.89 | 0.00 | 0.00% | 6.85 |
Goose Hollow | 54.89 | 0.00 | 0.00% | -0.66 |
Formidable | 54.51 | 0.00 | 0.00% | 0.00 |
Hilton | 54.01 | 0.00 | 0.00% | 36.92 |
Cambiar Funds | 53.15 | 0.01 | 0.02% | 0.01 |
F/m | 52.59 | 0.00 | 0.00% | 24.07 |
EA Series Trust | 52.42 | 0.00 | 0.00% | 5.15 |
Academy | 51.86 | 0.00 | 0.00% | 0.00 |
SmartETFs | 50.70 | 0.00 | 0.00% | 0.00 |
Aztlan | 50.55 | 0.00 | 0.00% | -1.62 |
Alger | 49.39 | 0.00 | 0.00% | 0.33 |
Parametric | 49.31 | 2.55 | 5.16% | 3.83 |
Adaptiv | 49.24 | 0.00 | 0.00% | -1.47 |
THOR | 48.41 | 0.00 | 0.00% | -1.78 |
Argent | 47.06 | 0.00 | 0.00% | 0.90 |
Leatherback | 45.59 | 0.00 | 0.00% | -1.30 |
McElhenny Sheffield | 44.93 | 0.00 | 0.00% | 2.80 |
Convergence | 44.55 | 0.00 | 0.00% | 8.69 |
UVA | 44.20 | 0.00 | 0.00% | -1.10 |
SonicShares | 42.45 | -2.32 | -5.45% | 3.99 |
ZEGA | 42.30 | 0.00 | 0.00% | -5.74 |
Acquirers Fund | 42.12 | 0.00 | 0.00% | 0.86 |
Texas Capital | 40.79 | 0.00 | 0.00% | 21.05 |
Meet Kevin | 39.71 | 0.00 | 0.00% | 0.64 |
Spear | 39.16 | 1.78 | 4.55% | 17.39 |
Hull | 38.01 | 0.00 | 0.00% | 0.00 |
Procure | 37.59 | 0.00 | 0.00% | -0.86 |
Discipline Funds | 37.35 | 0.00 | 0.00% | 0.22 |
Gabelli | 35.68 | 0.00 | 0.00% | 2.02 |
Guru | 35.01 | 0.00 | 0.00% | 0.00 |
Trajan | 34.46 | 0.00 | 0.00% | -0.89 |
Foundations | 33.94 | 0.01 | 0.03% | 29.68 |
Martin Currie | 33.14 | 0.00 | 0.00% | 0.00 |
AOT | 33.07 | 0.00 | 0.00% | 1.34 |
Sound Income Strategies | 33.03 | 0.00 | 0.00% | 1.38 |
Miller | 32.99 | 0.74 | 2.25% | 0.74 |
Innovative Portfolios | 31.95 | 0.00 | 0.00% | -0.49 |
Sovereign's | 31.79 | 0.00 | 0.00% | 2.76 |
RAM | 31.06 | 0.01 | 0.03% | 1.50 |
Sparkline | 31.01 | 0.00 | 0.00% | 0.00 |
Validus | 30.63 | 0.00 | 0.00% | 0.00 |
Calamos | 30.60 | 0.00 | 0.00% | 13.14 |
Affinity | 29.96 | 0.00 | 0.00% | 0.00 |
Cultivar | 29.72 | 0.00 | 0.00% | 0.00 |
R3ETFs | 29.47 | 0.00 | 0.00% | 0.00 |
Acruence | 29.22 | 0.00 | 0.00% | -0.94 |
AlphaMark | 29.14 | 0.00 | 0.00% | 0.00 |
Subversive | 28.52 | 0.00 | 0.00% | 5.32 |
QRAFT | 28.19 | -6.88 | -24.42% | -0.60 |
Bancreek | 25.33 | 0.00 | 0.00% | 21.00 |
Pinnacle | 23.45 | 1.27 | 5.41% | 4.24 |
Tactical Funds | 23.38 | 0.00 | 0.00% | 0.00 |
PMV | 23.27 | 0.00 | 0.01% | 0.00 |
India | 23.03 | 0.00 | -0.02% | 9.67 |
Range | 22.41 | 0.50 | 2.22% | 7.80 |
Veridien | 22.17 | 0.00 | 0.00% | 0.00 |
Carbon Collective | 21.94 | 0.00 | 0.00% | 0.94 |
Vesper | 21.63 | -0.01 | -0.02% | -5.90 |
Counterpoint | 20.84 | 0.00 | 0.00% | 5.56 |
FMQQ | 20.72 | 0.00 | -0.01% | 0.84 |
Point Bridge Capital | 19.97 | 0.00 | 0.00% | 0.00 |
Clough | 18.89 | 0.00 | 0.00% | 3.89 |
Bridges | 18.52 | 0.00 | 0.00% | -0.54 |
GGM | 18.51 | 0.00 | 0.00% | 3.48 |
Mairs & Power | 18.37 | 0.00 | 0.00% | 0.00 |
WealthTrust | 17.62 | 0.00 | 0.00% | 0.00 |
Clockwise Capital | 17.56 | 0.00 | 0.00% | 0.55 |
Robinson | 17.43 | 0.00 | 0.00% | -0.51 |
DGA | 17.24 | 0.00 | 0.00% | 0.52 |
MUSQ | 15.82 | 0.00 | 0.02% | 1.00 |
ATAC | 15.46 | 0.00 | 0.00% | 0.01 |
Macquarie | 15.19 | 0.00 | 0.00% | 0.00 |
Grizzle | 14.49 | 0.00 | 0.00% | 0.52 |
Relative Sentiment | 13.42 | 0.00 | 0.00% | 0.00 |
Capital Link | 13.15 | 0.00 | 0.00% | 0.00 |
Ionic | 12.45 | 0.00 | 0.00% | 0.00 |
The Future Fund | 10.96 | 0.00 | 0.00% | 0.00 |
Themes | 10.07 | 0.00 | 0.00% | 1.08 |
Build | 9.19 | 0.00 | 0.00% | -8.04 |
RiverNorth | 8.65 | 0.00 | 0.00% | -0.52 |
Nifty | 7.79 | 0.00 | 0.00% | 0.88 |
Democracy | 7.31 | 0.00 | -0.01% | 0.00 |
Tuttle | 7.24 | 0.00 | 0.01% | 2.38 |
LAFFER TENGLER | 7.20 | 0.00 | 0.00% | -0.53 |
Dynamic | 7.04 | 0.00 | 0.00% | 0.00 |
ETFB | 6.99 | 0.00 | 0.00% | 0.00 |
Altrius | 6.93 | 0.00 | 0.00% | 0.00 |
CoreValues Alpha | 6.71 | 0.00 | 0.00% | 0.00 |
Lyrical | 6.47 | 0.00 | 0.00% | 0.00 |
MKAM | 5.96 | 0.00 | 0.00% | 0.00 |
Armada ETF Advisors | 5.59 | 0.00 | 0.00% | -0.79 |
IQ Funds | 5.43 | 0.00 | 0.00% | 0.00 |
VegTech | 5.42 | 0.00 | 0.00% | 0.00 |
Cboe Vest | 5.25 | 0.00 | 0.00% | 0.62 |
Morgan Dempsey | 4.89 | 0.00 | 0.00% | -10.45 |
Blue Horizon | 4.76 | 0.00 | 0.00% | 0.00 |
ICE BofAML | 4.58 | 0.00 | 0.00% | 0.00 |
Brendan Wood | 3.91 | 0.00 | 0.00% | 0.00 |
Kurv | 3.90 | 0.00 | 0.00% | 0.22 |
Reverb ETF | 3.87 | 0.00 | 0.00% | 0.00 |
USCF | 3.79 | 0.00 | 0.00% | 0.00 |
Honeytree | 3.77 | 0.00 | 0.00% | 0.56 |
X-Square | 3.35 | 0.00 | 0.00% | 0.00 |
Horizon | 3.16 | 0.00 | 0.00% | 0.00 |
Hypatia Capital | 3.04 | 0.00 | 0.00% | -0.28 |
Jacob | 3.01 | 0.00 | 0.00% | 0.00 |
KP Funds | 2.94 | 0.00 | 0.01% | 0.00 |
Newday | 2.76 | 0.00 | 0.00% | 0.00 |
Kingsbarn | 2.31 | 0.00 | 0.00% | 0.00 |
CRIT | 2.02 | 0.00 | 0.02% | 0.00 |
Langar | 1.80 | 0.30 | 16.67% | 1.61 |
Akros | 1.62 | 0.00 | 0.00% | -0.01 |
WHITEWOLF | 1.37 | 0.00 | 0.00% | 0.00 |
iMGP | 1.32 | 0.00 | 0.00% | 0.00 |
New Capital | 1.05 | 0.00 | 0.00% | -0.78 |
DriveWealth | 0.76 | 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
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.
Issuer | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
Blackrock | 2,630,911.72 | 3,134.21 | 0.12% | 12,263.15 |
Vanguard | 2,414,463.77 | -319.60 | -0.01% | 27,545.47 |
State Street Global Advisors | 1,212,068.72 | -8,165.64 | -0.67% | -34,916.00 |
Invesco | 478,545.91 | -3,066.24 | -0.64% | 8,144.05 |
Charles Schwab | 324,578.62 | 159.74 | 0.05% | 2,592.64 |
AJM Ventures LLC | 155,760.85 | -46.15 | -0.03% | 1,396.82 |
JPMorgan Chase | 137,511.45 | 58.15 | 0.04% | 3,121.26 |
Dimensional Holdings | 121,238.70 | 98.92 | 0.08% | 3,678.13 |
WisdomTree | 73,504.73 | 22.70 | 0.03% | 705.84 |
ProShares | 68,625.84 | -699.40 | -1.02% | -3,496.16 |
VanEck | 67,496.76 | -166.85 | -0.25% | 720.58 |
Fidelity | 56,619.17 | 194.66 | 0.34% | 3,752.75 |
Mirae Asset Global Investments Co., Ltd. | 42,829.21 | 47.51 | 0.11% | 157.31 |
American Century Investments | 37,924.47 | 71.63 | 0.19% | 1,429.27 |
Pacer Advisors | 37,593.89 | 138.23 | 0.37% | 2,512.06 |
Direxion | 37,002.09 | -40.12 | -0.11% | -347.04 |
Goldman Sachs | 33,010.37 | -89.89 | -0.27% | -155.73 |
PIMCO | 26,486.68 | 84.58 | 0.32% | 834.85 |
The Capital Group Companies | 21,027.62 | 62.69 | 0.30% | 1,735.50 |
Northern Trust | 20,654.89 | -7.64 | -0.04% | -251.78 |
Digital Currency Group, Inc. | 20,398.09 | -144.62 | -0.71% | -5,873.09 |
DWS | 20,168.21 | -16.32 | -0.08% | -20.26 |
Innovator | 17,835.15 | -43.80 | -0.25% | 121.52 |
Franklin Templeton | 15,291.65 | 218.59 | 1.43% | 318.08 |
ARK Investment Management LP | 14,239.61 | -34.04 | -0.24% | -334.20 |
Janus Henderson | 12,994.32 | 74.82 | 0.58% | 889.60 |
SS&C | 11,975.83 | 2.52 | 0.02% | 124.10 |
Amplify Investments | 9,011.71 | 3.61 | 0.04% | 27.61 |
Nuveen Securities | 8,682.44 | -17.30 | -0.20% | -18.38 |
BMO | 8,012.09 | 0.00 | 0.00% | 127.99 |
Victory Capital Holdings, Inc. | 7,403.19 | 8.93 | 0.12% | -40.40 |
CICC | 7,302.47 | 12.12 | 0.17% | -33.21 |
Alpha Architect | 7,221.25 | 23.61 | 0.33% | 1,190.33 |
Abrdn Plc | 6,803.71 | 8.59 | 0.13% | -32.16 |
Prudential | 6,416.81 | -47.87 | -0.75% | -152.31 |
Toroso Investments | 6,349.49 | 19.82 | 0.31% | 663.33 |
John Hancock | 6,267.70 | 2.63 | 0.04% | 128.95 |
BNY Mellon | 5,704.41 | 4.37 | 0.08% | 174.12 |
The Hartford | 4,702.84 | -9.33 | -0.20% | -135.60 |
New York Life | 4,263.26 | 0.19 | 0.00% | -52.68 |
1251 Capital Group Inc. | 4,165.69 | 4.51 | 0.11% | 88.24 |
Exchange Traded Concepts | 3,949.84 | -88.02 | -2.23% | 158.59 |
Principal | 3,857.08 | -0.87 | -0.02% | 52.59 |
Simplify Asset Management Inc. | 3,417.15 | 10.14 | 0.30% | 231.42 |
US Commodity Funds | 3,151.67 | 177.93 | 5.65% | -189.45 |
T. Rowe Price Group, Inc. | 2,830.13 | 8.96 | 0.32% | 231.48 |
Sprott, Inc. | 2,740.96 | 15.07 | 0.55% | 136.64 |
Bondbloxx Investment Management LLC | 2,451.18 | 1.55 | 0.06% | -62.20 |
Columbia Management Investment Advisers, LLC | 2,309.51 | 2.71 | 0.12% | 159.31 |
Equitable Holdings | 2,228.51 | 7.35 | 0.33% | 774.09 |
Cambria | 2,198.42 | 3.36 | 0.15% | 75.20 |
Main Management | 2,175.58 | 2.29 | 0.11% | 51.79 |
Power Corporation of Canada | 1,949.03 | 4.85 | 0.25% | 51.31 |
GraniteShares | 1,761.45 | 25.33 | 1.44% | 125.59 |
AdvisorShares | 1,722.99 | 22.63 | 1.31% | 173.90 |
Distillate Capital | 1,722.03 | 1.25 | 0.07% | 93.41 |
Virtus Investment Partners | 1,670.55 | 1.11 | 0.07% | 95.92 |
UBS | 1,653.16 | 0.00 | 0.00% | -5.05 |
Aptus Capital Advisors | 1,585.36 | -0.36 | -0.02% | 29.10 |
US Global Investors | 1,487.66 | 26.80 | 1.80% | -287.26 |
The Motley Fool | 1,472.06 | 9.47 | 0.64% | 29.07 |
MM VAM LLC | 1,463.60 | 0.00 | 0.00% | 1.62 |
Inspire Impact Group LLC | 1,393.12 | 0.00 | 0.00% | 4.51 |
ORIX | 1,342.98 | 2.80 | 0.21% | 32.55 |
Barclays Capital Inc. | 1,146.98 | -31.96 | -2.79% | -49.79 |
Davis Advisers | 1,050.09 | 0.00 | 0.00% | 10.17 |
Neos Investments LLC | 1,000.66 | 2.00 | 0.20% | 164.63 |
Focus Financial Partners | 996.64 | 0.00 | 0.00% | 8.85 |
Doubleline ETF Holdings LP | 965.37 | 0.00 | 0.00% | 49.47 |
Rational Advisors Inc. | 932.21 | 0.00 | 0.00% | -31.33 |
Envestnet | 931.37 | 7.94 | 0.85% | 85.14 |
Defiance ETFs | 859.55 | 0.00 | 0.00% | -8.41 |
Eurazeo SA | 824.09 | 1.10 | 0.13% | 25.59 |
Timothy Plan | 809.04 | 0.00 | 0.00% | -12.20 |
Neuberger Berman | 789.87 | 0.68 | 0.09% | 18.94 |
SR Partners LLC | 766.65 | 7.25 | 0.95% | 12.73 |
The TCW Group, Inc. | 763.15 | -5.96 | -0.78% | -64.24 |
Sun Life Financial | 742.32 | -0.73 | -0.10% | 45.73 |
Howard Capital Management, Inc. | 705.11 | 0.00 | 0.00% | 8.92 |
Day Hagan Asset Management | 695.68 | 0.00 | 0.00% | -10.17 |
Bitwise Asset Management, Inc. | 673.84 | 11.49 | 1.70% | 666.91 |
Roundhill Investments | 670.05 | 1.82 | 0.27% | 23.07 |
Horizon Kinetics LLC | 651.59 | 0.00 | 0.00% | -46.56 |
Estate Counselors LLC | 603.73 | 64.10 | 10.62% | 80.75 |
Morgan Stanley | 603.48 | 2.55 | 0.42% | 14.99 |
Redwood Investment Management | 569.79 | -0.89 | -0.16% | -212.18 |
Sausalito Partners LLC | 556.81 | 0.00 | 0.00% | 24.45 |
Tortoise | 513.81 | -1.29 | -0.25% | -66.76 |
Aptus Holdings LLC | 506.31 | -3.54 | -0.70% | 3.48 |
Nationwide | 469.15 | 0.00 | 0.00% | -13.58 |
Volatility Shares LLC | 445.09 | 0.00 | 0.00% | 61.54 |
Wahed Invest LLC | 439.37 | 0.00 | 0.00% | 26.18 |
AmeriLife Group LLC | 389.11 | 0.55 | 0.14% | 0.61 |
David Young & Sandra G. Glain Family Trust | 389.00 | 0.47 | 0.12% | 19.39 |
ClearShares LLC | 387.29 | 0.00 | 0.00% | -20.03 |
Liquid Strategies | 386.60 | 0.00 | 0.00% | 2.10 |
CI Financial Corp. | 373.69 | 0.00 | 0.00% | 27.08 |
Oneascent Holdings LLC | 373.00 | 0.00 | 0.00% | 19.78 |
Vert Asset Management LLC | 339.19 | 0.12 | 0.04% | 7.06 |
Teucrium | 334.82 | 0.00 | 0.00% | 4.25 |
CastleArk Management LLC | 334.40 | -0.01 | 0.00% | -0.07 |
Western & Southern Mutual Holding Co. | 333.88 | 0.00 | 0.00% | 16.59 |
Matthews International Capital Management | 316.48 | 0.00 | 0.00% | -15.23 |
Tuttle Tactical Management, LLC | 295.08 | 2.77 | 0.94% | 222.58 |
Cavalier16 | 283.73 | 0.23 | 0.08% | -1.08 |
Truemark Group | 280.36 | 0.00 | 0.00% | 31.59 |
Madison Investment Holdings | 262.35 | 0.00 | 0.00% | 0.50 |
Core Alternative Capital | 255.44 | 0.00 | 0.00% | 5.86 |
AGF | 254.77 | 0.00 | 0.00% | 5.54 |
Kingsview Partners LLC | 251.59 | 0.00 | 0.00% | 9.76 |
Eldridge Industries LLC | 244.79 | 2.64 | 1.08% | 19.69 |
Retireful LLC | 234.75 | -1.58 | -0.67% | -9.47 |
PlanRock Wealth Management LLC | 234.61 | 22.44 | 9.56% | 116.49 |
Angel Oak Cos. LLC | 231.95 | 3.48 | 1.50% | 15.68 |
Grantham, Mayo, Van Otterloo & Co. LLC | 225.51 | 0.85 | 0.37% | 171.00 |
Stf Management LP | 222.37 | 0.00 | 0.00% | -0.71 |
Swan Global Investments | 219.66 | 0.00 | 0.00% | 9.58 |
Valkyrie Investments, Inc. | 215.69 | -1.01 | -0.47% | 135.26 |
Cary Street Partners Financial LLC /VA/ | 211.93 | -8.35 | -3.94% | -2.68 |
Summit Global LLC | 211.30 | -0.28 | -0.13% | -4.23 |
Little Harbor Advisors | 195.22 | 0.00 | 0.00% | -0.72 |
WBI | 189.28 | 0.00 | 0.00% | -1.16 |
CornerCap Investment Counsel, Inc. | 187.22 | 0.00 | 0.00% | 1.11 |
Syntax Advisors | 184.51 | 0.00 | 0.00% | 0.17 |
Paralel Technologies LLC | 181.49 | 0.00 | 0.00% | 0.00 |
Renaissance Capital | 173.39 | 0.00 | 0.00% | -20.97 |
Federated Hermes, Inc. | 168.34 | 0.00 | 0.00% | 37.63 |
Impact Shares | 163.60 | 0.01 | 0.01% | 0.86 |
Lagan Holding Co. Trust | 161.90 | 1.16 | 0.72% | 43.39 |
Toews Corp. | 156.44 | 0.00 | 0.00% | 1.06 |
Thrivent Financial for Lutherans | 148.77 | 0.00 | 0.00% | -10.39 |
Humankind USA LLC | 134.10 | 0.00 | 0.00% | 0.00 |
Smith Capital Investors LLC | 133.00 | 0.00 | 0.00% | 6.42 |
Intangible Capital | 130.70 | 0.00 | 0.00% | 0.00 |
SRN Advisors | 130.31 | 0.00 | 0.00% | -2.94 |
SEI Investments | 129.52 | -0.01 | -0.01% | 0.26 |
Inverdale Capital Management LLC | 128.56 | 1.79 | 1.39% | 9.03 |
Neil Azous Revocable Trust | 122.45 | 0.00 | 0.00% | 6.09 |
Soundwatch Capital LLC | 121.77 | 0.00 | 0.00% | 0.61 |
Bahl & Gaynor, Inc. | 117.89 | 0.00 | 0.00% | 0.77 |
Natixis | 117.07 | 7.27 | 6.21% | 11.20 |
Rayliant Investment Research | 113.16 | -0.04 | -0.04% | -2.77 |
The Greenwood Trust | 111.85 | 1.62 | 1.45% | 17.00 |
Running Oak Capital LLC | 105.39 | 0.00 | 0.00% | 24.61 |
IronHorse Holdings | 104.89 | 0.00 | 0.00% | 0.00 |
Baird Financial Group | 101.82 | 0.00 | 0.00% | -0.12 |
Dawn Global Topco Ltd. | 97.83 | 0.00 | 0.00% | 29.82 |
EntrepreneurShares, LLC | 94.88 | 0.00 | 0.00% | 0.00 |
Pettee Investors | 92.20 | 0.00 | 0.00% | 1.84 |
Beyond Investing | 88.05 | 0.00 | 0.00% | 1.08 |
Arrow Funds | 87.78 | 0.00 | 0.00% | -1.03 |
First Manhattan Co. | 86.98 | 0.00 | 0.00% | 0.30 |
Applied Finance Group | 86.05 | 0.00 | 0.00% | 6.85 |
The Leuthold Group LLC | 78.95 | 0.00 | 0.00% | 0.00 |
OBP Capital LLC | 78.66 | 0.00 | 0.00% | -1.99 |
Absolute Investment Advisers LLC | 78.18 | 0.00 | 0.00% | -1.42 |
Q3 Asset Management Corp. | 77.08 | 0.00 | 0.00% | 5.13 |
Alexis Investment Partners LLC | 76.34 | 0.00 | 0.00% | 2.09 |
Ridgeline Research LLC | 75.80 | 0.00 | 0.00% | -7.26 |
Cohanzick Management | 69.44 | 0.00 | 0.00% | 1.06 |
Faith Investor Services, LLC | 67.77 | 0.00 | 0.00% | 10.27 |
Truist | 66.68 | 0.00 | 0.00% | 0.00 |
REX Shares LLC | 66.10 | 1.41 | 2.13% | 41.90 |
First Pacific Advisors LP | 64.39 | 0.68 | 1.05% | 7.19 |
Hennessy Advisors | 64.10 | -0.28 | -0.44% | 4.50 |
Water Island Capital Partners LP | 62.34 | 0.00 | 0.00% | -8.60 |
Logan Capital Management Inc. | 60.38 | 0.00 | 0.00% | -1.01 |
GeaSphere LLC | 60.35 | 0.00 | 0.00% | 0.00 |
ETFMG | 59.26 | 0.00 | 0.00% | -0.61 |
IDX Advisors LLC | 55.89 | 0.00 | 0.00% | 6.85 |
Goose Hollow Capital Management LLC | 54.89 | 0.00 | 0.00% | -0.66 |
Formidable Asset Management | 54.51 | 0.00 | 0.00% | 0.00 |
Cambriar Holdings | 53.15 | 0.01 | 0.02% | 0.01 |
Sammons Enterprises, Inc. | 51.92 | 0.00 | 0.00% | 0.00 |
Infrastructure Capital Advisors | 51.20 | 0.00 | 0.00% | -1.20 |
Guinness Atkinson Asset Management | 50.70 | 0.00 | 0.00% | 0.00 |
Alger Associates Inc | 49.39 | 0.00 | 0.00% | 0.33 |
Client First Investment Management LLC | 49.24 | 0.00 | 0.00% | -1.47 |
Thor Analytics LLC | 48.41 | 0.00 | 0.00% | -1.78 |
Convergence Investment Partners, LLC | 44.55 | 0.00 | 0.00% | 8.69 |
ETF Series Solutions | 42.12 | 0.00 | 0.00% | 0.86 |
Texas Capital Bancshares, Inc. | 40.79 | 0.00 | 0.00% | 21.05 |
Spear Advisors LLC | 39.16 | 1.78 | 4.55% | 17.39 |
Hull Investments LLC | 38.01 | 0.00 | 0.00% | 0.00 |
ProcureAM | 37.59 | 0.00 | 0.00% | -0.86 |
GAMCO Investors, Inc. | 35.68 | 0.00 | 0.00% | 2.02 |
Resolute Investment Managers, Inc. | 33.72 | 0.00 | 0.00% | 0.56 |
Miller Value Partners LLC | 32.99 | 0.74 | 2.25% | 0.74 |
Sheaff Brock Capital Management LLC | 31.95 | 0.00 | 0.00% | -0.49 |
Sovereign's Capital Management LLC | 31.79 | 0.00 | 0.00% | 2.76 |
Reflection Asset Management, LLC | 31.06 | 0.01 | 0.03% | 1.50 |
ShariaPortfolio, Inc. | 30.80 | 0.00 | 0.00% | 11.16 |
Calamos Family Partners | 30.60 | 0.00 | 0.00% | 13.14 |
Cultivar Capital, Inc. | 29.72 | 0.00 | 0.00% | 0.00 |
R Cubed Global Capital LLC | 29.47 | 0.00 | 0.00% | 0.00 |
AlphaMark Advisors | 29.14 | 0.00 | 0.00% | 0.00 |
Subversive LLC | 27.88 | 0.00 | 0.00% | 5.32 |
PMV Capital LLC | 23.27 | 0.00 | 0.01% | 0.00 |
Counterpoint Mutual Funds LLC | 20.84 | 0.00 | 0.00% | 5.56 |
Point Bridge Capital | 19.97 | 0.00 | 0.00% | 0.00 |
Clough Capital Partners LLC | 18.89 | 0.00 | 0.00% | 3.89 |
Grant/GrossMendelsohn LLC | 18.51 | 0.00 | 0.00% | 3.48 |
Mairs & Power, Inc. | 18.37 | 0.00 | 0.00% | 0.00 |
WealthTrust Asset Management LLC | 17.62 | 0.00 | 0.00% | 0.00 |
Clockwise Capital LLC | 17.56 | 0.00 | 0.00% | 0.55 |
Macquarie Group Ltd | 15.19 | 0.00 | 0.00% | 0.00 |
Future Fund Advisors | 10.96 | 0.00 | 0.00% | 0.00 |
ETP Holdings | 10.07 | 0.00 | 0.00% | 1.08 |
Build Asset Management LLC | 9.19 | 0.00 | 0.00% | -8.04 |
Democracy Investment Management LLC | 7.31 | 0.00 | -0.01% | 0.00 |
Power Financial Corp. | 7.12 | 0.00 | 0.00% | 0.00 |
Dynamic Shares LLC | 7.04 | 0.00 | 0.00% | 0.00 |
Lyrical Asset Management GP | 6.47 | 0.00 | 0.00% | 0.00 |
VegTech LLC | 5.42 | 0.00 | 0.00% | 0.00 |
Cboe Vest Financial LLC | 5.25 | 0.00 | 0.00% | 0.62 |
Kurv Investment Management LLC | 3.90 | 0.00 | 0.00% | 0.22 |
Distribution Cognizant LLC | 3.87 | 0.00 | 0.00% | 0.00 |
X-Square Capital | 3.35 | 0.00 | 0.00% | 0.00 |
Hypatia Capital Group LLC | 3.04 | 0.00 | 0.00% | -0.28 |
Jacob Asset Management of New York LLC | 3.01 | 0.00 | 0.00% | 0.00 |
Kingsbarn Capital Management LLC | 2.31 | 0.00 | 0.00% | 0.00 |
Langar Investment Management LLC | 1.80 | 0.30 | 16.67% | 1.61 |
DriveWealth LLC | 0.76 | 0.00 | 0.00% | 0.00 |
Tradelegs LLC | 0.57 | 0.00 | 0.00% | 0.00 |
Arch Indices Investment Advisors LLC | 0.53 | 0.00 | 0.00% | 0.00 |
ONEFUND LLC | 0.00 | 0.00 | 0.00% | 0.00 |
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.