ProShares AUM Slips 1%: ETF League Tables as of Jan. 30

Jan 29, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

(Table below reflects daily flows on January 30, 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	2,592,476.62	-27.28	0.00%	-709.96
Vanguard	2,388,182.94	258.85	0.01%	19,637.34
SPDR	1,216,292.61	-3,258.29	-0.27%	-26,561.32
Invesco	470,856.99	-1,614.60	-0.34%	8,724.71
Schwab	322,195.78	-4.36	0.00%	1,765.69
JPMorgan	136,115.91	290.29	0.21%	2,134.20
First Trust	132,807.65	0.91	0.00%	205.58
Dimensional	120,290.35	-89.85	-0.07%	2,963.53
WisdomTree	73,047.40	30.64	0.04%	548.36
ProShares	67,924.28	-646.45	-0.95%	-3,966.15
VanEck	67,345.07	11.51	0.02%	615.97
Fidelity	55,014.76	19.99	0.04%	2,620.39
Global X	42,213.93	-6.51	-0.02%	-126.69
Pacer	37,013.11	73.13	0.20%	2,029.50
Direxion	36,237.81	26.60	0.07%	-970.18
Avantis	34,622.64	57.46	0.17%	993.63
Goldman Sachs	33,073.89	-19.59	-0.06%	175.82
PIMCO	24,077.78	10.65	0.04%	445.20
FT Vest	21,896.10	57.01	0.26%	894.02
Grayscale	20,849.90	-255.07	-1.22%	-4,946.79
FlexShares	20,659.87	-4.13	-0.02%	-263.08
Capital Group	20,592.90	230.78	1.12%	1,554.53
Xtrackers	20,116.87	14.23	0.07%	4.22
Innovator	17,612.37	-28.08	-0.16%	-31.95
BlackRock	15,728.87	763.61	4.85%	3,072.89
Franklin	14,485.80	19.65	0.14%	242.31
ARK	14,131.17	60.19	0.43%	-251.33
Janus Henderson	12,872.95	2.42	0.02%	776.89
Nuveen	8,633.74	-2.15	-0.02%	58.35
Alerian	7,868.66	16.76	0.21%	39.50
REX Microsectors	7,427.33	0.00	0.00%	77.76
VictoryShares	7,360.12	-9.87	-0.13%	-69.52
abrdn	6,784.47	-21.17	-0.31%	-29.02
KraneShares	6,620.86	0.02	0.00%	32.96
PGIM	6,423.35	-24.56	-0.38%	-162.31
John Hancock	6,140.50	-23.16	-0.38%	34.04
BNY Mellon	5,590.43	3.71	0.07%	101.49
Amplify	5,375.65	-52.29	-0.97%	139.58
Hartford	4,688.46	-1.12	-0.02%	-137.24
IndexIQ	4,249.27	-1.78	-0.04%	-55.01
US Benchmark Series	4,102.80	0.00	0.00%	41.62
ALPS	4,019.16	-0.32	-0.01%	24.62
Principal	3,816.37	2.00	0.05%	54.18
Invesco DB	3,450.56	0.09	0.00%	-78.51
ETF Managers Group	3,419.50	10.38	0.30%	-1.27
Simplify	3,325.00	-62.77	-1.89%	142.41
American Century	2,964.07	32.82	1.11%	34.98
US Commodity Funds	2,873.19	91.68	3.19%	-233.66
T. Rowe Price	2,729.37	4.37	0.16%	171.04
Alpha Architect	2,627.81	0.00	0.00%	220.29
BondBloxx	2,495.34	-206.49	-8.28%	-24.80
Sprott	2,463.94	5.34	0.22%	67.43
Columbia	2,238.57	31.55	1.41%	112.58
Cambria	2,195.43	0.00	0.00%	64.29
AB Funds	2,179.96	1.26	0.06%	733.19
Main Funds	2,160.48	7.12	0.33%	41.67
Allianz	2,154.08	-2.15	-0.10%	216.78
Putnam	1,925.04	5.08	0.26%	42.42
Aptus	1,792.21	0.00	0.00%	12.75
Distillate	1,694.20	1.70	0.10%	77.13
YieldMax	1,616.26	8.23	0.51%	404.85
GraniteShares	1,596.23	-9.87	-0.62%	39.06
ROBO Global	1,545.55	0.03	0.00%	-15.09
AdvisorShares	1,539.21	11.55	0.75%	121.85
Vident	1,457.83	4.36	0.30%	5.01
Motley Fool	1,438.90	1.16	0.08%	13.63
US Global	1,425.69	-11.48	-0.81%	-349.53
Inspire	1,380.45	-5.27	-0.38%	-3.64
Defiance	1,352.33	0.00	0.00%	1.97
Harbor	1,333.57	1.64	0.12%	31.94
Bridgeway	1,253.57	-4.16	-0.33%	14.33
Virtus	1,237.01	6.48	0.52%	79.25
Strive	1,152.87	4.50	0.39%	62.53
Davis	1,040.02	0.00	0.00%	10.17
Kovitz	987.20	9.10	0.92%	15.47
ETRACS	971.16	0.00	0.00%	0.00
Neos	963.33	12.19	1.27%	134.92
Quadratic	957.71	-0.76	-0.08%	-18.62
iPath	942.29	2.85	0.30%	36.08
DoubleLine	941.26	-2.51	-0.27%	45.45
Strategy Shares	929.63	-2.07	-0.22%	-26.08
ActivePassive	896.64	5.06	0.56%	56.02
AXS Investments	868.02	-2.89	-0.33%	99.61
Meridian	841.22	-0.74	-0.09%	4.41
Timothy	809.14	0.00	0.00%	-10.70
CCM	792.73	0.77	0.10%	770.06
AAM	761.53	2.10	0.28%	61.08
SoFi	755.23	0.00	0.00%	22.27
Roundhill	750.68	-2.94	-0.39%	12.81
TCW	748.31	0.00	0.00%	-66.33
iM	731.22	0.00	0.00%	-17.28
RPAR	717.25	0.00	0.00%	8.97
Bitwise	696.50	30.98	4.45%	592.22
Day Hagan	695.78	0.00	0.00%	-2.30
SP Funds	692.55	0.00	0.00%	44.57
HCM	691.91	0.00	0.00%	8.92
Horizons	665.11	-0.76	-0.11%	-32.84
Cabana	630.71	-1.74	-0.28%	151.79
LeaderShares	569.89	0.00	0.00%	-210.45
Gotham	537.13	0.00	0.00%	-0.35
The Brinsmere Funds	535.66	0.00	0.00%	16.11
Tortoise	520.51	0.00	0.00%	-65.47
Credit Suisse	512.55	0.00	0.00%	-5.05
Calvert	485.63	0.00	0.00%	8.63
InfraCap	471.72	0.00	0.00%	-0.23
Nationwide	466.23	-2.25	-0.48%	-13.54
FCF Advisors	437.05	0.00	0.00%	20.08
Wahed	432.46	0.00	0.00%	21.56
Volatility Shares	418.51	0.00	0.00%	40.42
Overlay Shares	387.84	-0.74	-0.19%	7.54
Brookstone	386.80	0.86	0.22%	-0.64
ClearShares	386.68	0.00	0.00%	-20.03
Oneascent	364.42	1.14	0.31%	13.45
ClearBridge	359.64	0.00	0.00%	1.44
EMQQ	359.23	-0.01	0.00%	-27.15
Vert	338.51	0.09	0.03%	5.68
Teucrium	336.57	-1.93	-0.57%	5.09
Touchstone	332.46	0.00	0.00%	16.56
CastleArk	324.79	0.05	0.02%	-0.04
Matthews	312.96	0.00	0.00%	-16.98
Neuberger Berman	310.50	0.00	0.00%	16.34
Barclays	297.82	0.00	0.00%	0.00
Bushido	294.03	0.00	0.00%	3.71
FundX	285.79	-1.20	-0.42%	1.43
Adaptive	279.28	10.64	3.81%	-1.49
TrueShares	267.95	0.00	0.00%	31.36
Anfield	263.28	0.00	0.00%	-7.91
Madison	262.01	0.00	0.00%	0.50
Core Alternative	257.49	0.00	0.00%	5.86
USCF Advisers	254.12	0.45	0.18%	-1.86
AGF	251.47	0.00	0.00%	5.54
Monarch	245.76	0.75	0.31%	7.43
Panagram	239.83	2.66	1.11%	13.23
Opus Capital Management	230.66	0.00	0.00%	6.57
Mohr Funds	230.13	-2.59	-1.13%	-11.47
Angel Oak	227.17	0.00	0.00%	10.76
T-Rex	221.19	9.10	4.12%	179.80
Summit Global Investments	219.88	0.00	0.00%	6.61
STF	219.77	0.00	0.00%	-0.71
Swan	216.51	0.00	0.00%	8.57
Impact Shares	212.45	0.04	0.02%	0.88
PlanRock	209.93	1.43	0.68%	93.71
Valkyrie	208.47	2.45	1.18%	129.29
Fairlead	208.08	0.00	0.00%	-3.38
Burney	205.36	0.00	0.00%	-0.01
RiverFront	200.06	0.00	0.00%	-5.77
Little Harbor Advisors	193.51	0.00	0.00%	-0.72
WBI Shares	189.52	0.00	0.00%	-1.16
CornerCap	185.22	0.00	0.00%	0.56
UBS	183.02	0.00	0.00%	0.00
Syntax	181.65	0.00	0.00%	-2.10
SRH	180.62	0.00	0.00%	0.00
Etho Capital	176.74	0.00	0.00%	-5.48
Renaissance	173.27	-1.73	-1.00%	-19.19
Tidal ETFs	169.68	-1.04	-0.61%	1.31
Euclidean	168.74	0.00	0.00%	0.61
Saba	165.87	0.00	0.00%	6.59
BrandywineGLOBAL	165.30	0.00	0.00%	0.61
Federated Hermes	165.05	0.00	0.00%	33.19
Return Stacked	159.41	0.51	0.32%	37.94
Adasina	158.93	0.00	0.00%	6.69
Agility Shares	154.41	0.00	0.00%	1.06
Congress	152.96	4.68	3.06%	36.77
Gadsden	147.05	0.00	0.00%	0.00
Beyond	145.23	0.00	0.00%	0.30
Thrivent	143.44	1.21	0.85%	-14.27
Humankind	132.89	0.00	0.00%	0.00
Knowledge Leaders Capital	130.06	0.00	0.00%	0.01
Siren	129.48	0.00	0.00%	-2.93
SEI	128.12	0.01	0.01%	0.30
Ballast	126.42	0.00	0.00%	5.43
SoundWatch Capital	120.46	0.00	0.00%	0.61
Bahl & Gaynor	116.98	-3.13	-2.68%	0.77
Rareview Funds	116.05	0.00	0.00%	0.09
Rayliant	113.87	0.08	0.07%	-1.78
Donoghue Forlines	112.98	0.00	0.00%	0.00
Zacks	108.94	0.00	0.00%	14.65
Natixis	107.69	0.00	0.00%	2.88
Max	107.07	0.00	0.00%	50.24
Conductor Fund	105.79	0.00	0.00%	0.00
Strategas	101.32	0.00	0.00%	0.13
GMO	100.90	4.71	4.67%	49.34
ROC	99.49	0.00	0.00%	20.97
Hoya	94.40	0.00	0.00%	1.84
ERShares	92.36	0.00	0.00%	0.00
Tema	88.92	12.01	13.50%	21.29
ArrowShares	88.03	0.00	0.00%	-1.03
First Manhattan	86.59	0.00	0.00%	0.30
DB	85.49	0.00	0.00%	0.00
American Beacon	85.16	0.56	0.65%	0.56
BlueStar	84.64	0.00	0.00%	0.07
MarketDesk	84.54	0.00	0.00%	0.00
Applied Finance	84.23	3.83	4.55%	6.07
Leuthold	78.55	0.00	0.00%	0.00
Absolute	78.04	0.00	0.00%	-1.42
Segall Bryant & Hamill	77.60	0.00	0.00%	19.46
Exponential ETFs	77.41	0.00	0.00%	0.00
Alexis	75.94	0.00	0.00%	2.09
Q3	75.57	0.00	0.00%	4.86
ACV	73.79	0.00	0.00%	-8.19
Astoria	71.55	0.00	0.00%	1.03
CrossingBridge Funds	69.37	0.00	0.00%	1.06
Sterling Capital	65.80	0.00	0.00%	0.00
Eaton Vance	64.96	0.00	0.00%	2.52
NETL	64.25	0.00	0.00%	1.24
Hennessy	63.82	0.00	0.00%	4.79
Altshares	62.67	-0.01	-0.01%	-8.60
FPA	61.62	0.00	0.00%	5.17
Nicholas	61.36	0.00	0.00%	8.36
Faith Investor Services	60.30	0.51	0.85%	3.56
Logan	60.21	0.00	0.00%	0.00
Regents Park	60.03	0.00	0.00%	-1.81
Sphere	58.63	0.00	0.00%	0.00
IDX	57.91	0.00	0.00%	8.96
Western Asset	57.33	0.00	0.00%	0.01
REX	55.62	2.78	5.00%	31.98
Goose Hollow	55.03	0.00	0.00%	-0.65
Formidable	54.92	0.00	0.00%	0.00
Breakwave	54.36	0.00	0.00%	-5.96
Polen	53.76	0.00	0.00%	14.39
Hilton	53.62	0.00	0.00%	36.92
EA Series Trust	52.77	0.00	0.00%	5.43
Cambiar Funds	52.62	0.01	0.03%	0.01
F/m	52.45	0.00	0.00%	24.07
Academy	51.81	0.00	0.00%	0.00
Aztlan	50.96	0.00	0.00%	-1.62
SmartETFs	50.37	0.00	0.00%	0.00
THOR	48.85	0.00	0.00%	-0.75
Adaptiv	48.19	0.00	0.00%	-1.47
Alger	47.73	-2.09	-4.37%	0.33
Parametric	46.78	0.00	0.00%	1.29
Argent	46.42	0.00	0.00%	0.59
SonicShares	46.24	0.00	0.00%	6.31
Leatherback	45.69	0.00	0.00%	-1.30
UVA	44.88	0.00	0.00%	0.00
McElhenny Sheffield	43.83	0.00	0.00%	2.15
ZEGA	42.30	0.00	0.00%	-5.74
Acquirers Fund	41.43	0.00	0.00%	0.00
Convergence	41.03	0.18	0.44%	6.25
Texas Capital	40.87	0.00	0.00%	21.04
Meet Kevin	39.22	0.00	0.00%	0.64
Procure	38.33	0.00	0.00%	-0.86
Hull	37.67	0.00	0.01%	0.01
Gabelli	37.63	0.00	0.00%	4.44
Discipline Funds	36.84	0.00	0.00%	0.00
Trajan	35.28	0.00	0.00%	0.00
Guru	34.37	0.00	0.00%	0.00
Spear	33.79	0.00	0.00%	13.27
Sound Income Strategies	33.09	0.00	0.00%	1.37
Martin Currie	32.96	0.00	0.00%	0.00
AOT	32.12	0.00	0.00%	0.99
Foundations	31.91	0.00	0.00%	28.04
Innovative Portfolios	31.65	0.25	0.78%	-0.49
Sovereign's	31.10	0.00	0.00%	2.19
Sparkline	30.86	0.00	0.00%	0.00
Validus	30.53	0.00	0.00%	0.00
RAM	30.46	0.00	-0.01%	2.22
Calamos	30.38	0.00	0.00%	13.14
Cultivar	30.04	0.00	0.00%	0.00
Acruence	29.84	0.00	0.00%	0.00
R3ETFs	29.46	0.00	0.00%	0.00
AlphaMark	29.27	0.00	0.00%	0.00
Affinity	29.26	0.00	0.00%	0.00
QRAFT	27.51	0.00	0.00%	-0.48
Subversive	27.31	0.79	2.89%	4.51
Bancreek	24.76	0.00	0.00%	21.00
Tactical Funds	23.30	0.00	0.00%	0.00
PMV	22.99	0.00	0.01%	0.00
Veridien	22.15	0.00	0.00%	0.00
Carbon Collective	21.80	0.00	0.00%	0.94
Vesper	21.63	0.00	-0.01%	-5.85
Pinnacle	21.58	0.00	0.00%	2.97
India	21.21	-0.01	-0.04%	8.30
Counterpoint	20.59	0.27	1.32%	5.29
FMQQ	20.39	0.01	0.04%	0.83
Point Bridge Capital	19.82	0.00	0.00%	0.00
Bridges	19.04	0.00	0.00%	0.00
Clough	18.55	0.00	0.00%	3.89
Mairs & Power	18.20	0.00	0.00%	0.00
GGM	17.75	0.00	0.00%	2.95
Robinson	17.43	0.00	0.00%	-0.51
Range	17.41	2.06	11.85%	3.07
WealthTrust	17.32	0.00	0.00%	0.00
Build	17.21	0.00	0.00%	0.00
Clockwise Capital	17.10	0.00	0.00%	0.55
DGA	16.98	0.00	0.00%	0.51
MUSQ	16.08	0.00	0.01%	1.00
ATAC	15.35	0.00	0.00%	0.01
Macquarie	15.22	0.00	0.00%	0.00
Grizzle	15.14	0.00	0.00%	1.31
Relative Sentiment	13.35	0.00	0.00%	0.00
Capital Link	13.15	0.00	0.00%	0.00
Ionic	12.58	0.00	0.00%	0.00
Morgan Dempsey	12.50	0.00	0.00%	-2.89
The Future Fund	10.93	0.00	0.00%	0.00
Themes	9.20	0.00	0.00%	0.27
RiverNorth	9.16	0.00	0.00%	0.00
Nifty	7.64	0.00	0.00%	0.88
Democracy	7.31	0.00	-0.01%	0.00
LAFFER TENGLER	7.19	0.00	0.00%	-0.53
Dynamic	7.08	0.00	0.00%	0.00
CoreValues Alpha	7.07	0.00	0.00%	0.00
ETFB	7.01	0.00	0.00%	0.00
Altrius	6.96	0.00	0.00%	0.00
Lyrical	6.56	0.00	0.00%	0.00
Armada ETF Advisors	6.45	0.00	0.00%	0.00
MKAM	5.90	0.00	0.00%	0.00
IQ Funds	5.43	0.00	0.00%	0.00
VegTech	5.40	0.00	0.00%	0.00
Cboe Vest	5.32	0.00	0.00%	0.62
Tuttle	5.15	0.00	-0.01%	0.34
Blue Horizon	4.75	0.00	0.00%	0.00
ICE BofAML	4.64	0.00	0.00%	0.00
USCF	3.88	0.00	0.00%	0.00
Brendan Wood	3.82	0.00	0.00%	0.00
Reverb ETF	3.81	0.00	0.00%	0.00
Honeytree	3.71	0.00	0.00%	0.56
Kurv	3.65	0.00	0.00%	0.00
X-Square	3.29	0.00	0.00%	0.00
Horizon	3.25	0.00	0.01%	0.00
KP Funds	3.05	0.00	0.00%	0.00
Hypatia Capital	3.05	0.00	0.00%	-0.28
Jacob	2.99	0.00	0.00%	0.00
Newday	2.74	0.00	0.00%	-0.02
Kingsbarn	2.32	0.00	0.00%	0.00
CRIT	2.07	0.00	-0.02%	0.00
Akros	1.60	0.00	0.00%	0.00
Langar	1.50	0.00	0.00%	1.31
WHITEWOLF	1.37	0.00	0.00%	0.00
iMGP	1.32	0.00	0.00%	0.00
New Capital	1.04	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.

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

ProShares AUM Slips 1%: ETF League Tables as of Jan. 30

ProShares AUM Slips 1%: ETF League Tables as of Jan. 30

More From etf.com Staff