SPDR AUM Drops $11.9B; ETF League Tables Jan. 11

Table below reflects daily flows on January 11, 2024 and asset totals as of that date.

ETF.com
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Reviewed by: etf.com Staff
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Edited by: etf.com Staff

(Table below reflects daily flows on January 11, 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)
iShares2,571,612.82-438.10-0.02%863.99
Vanguard2,342,958.741,022.890.04%7,054.22
SPDR1,208,918.33-2,746.76-0.23%-11,911.83
Invesco453,448.881,393.050.31%3,800.98
Schwab318,488.85117.480.04%685.85
First Trust134,583.53217.570.16%-20.16
JPMorgan133,088.28129.790.10%511.18
Dimensional117,797.92255.860.22%1,472.48
WisdomTree72,432.66-5.83-0.01%261.36
VanEck66,549.61163.640.25%92.19
ProShares64,745.200.000.00%-2,349.22
Fidelity51,561.16151.700.29%228.76
Global X41,508.54-12.26-0.03%-345.47
Direxion35,854.56-47.35-0.13%-330.60
Pacer35,738.72189.810.53%856.95
Avantis33,965.8248.950.14%445.16
Goldman Sachs32,368.292.190.01%-63.04
PIMCO23,826.923.400.01%123.89
FlexShares21,011.17-7.37-0.04%-102.74
Xtrackers19,809.72-10.35-0.05%-67.02
Capital Group18,876.7580.660.43%486.97
Innovator17,639.7844.070.25%220.40
FT Cboe Vest17,490.78-83.84-0.48%259.19
ARK15,264.06-3.47-0.02%-253.89
Franklin14,237.759.420.07%50.81
BlackRock12,613.055.090.04%34.65
Janus Henderson12,235.63-6.64-0.05%121.35
Nuveen8,405.8814.360.17%24.69
Alerian7,515.430.000.00%11.88
VictoryShares7,424.335.170.07%-10.09
KraneShares6,859.892.490.04%-20.40
abrdn6,835.244.320.06%-21.91
REX Microsectors6,581.940.000.00%0.00
PGIM6,577.63-7.12-0.11%17.09
John Hancock6,118.331.910.03%37.43
BNY Mellon5,463.5614.230.26%40.69
Amplify5,281.291.330.03%6.79
Hartford4,824.22-3.71-0.08%-12.85
IndexIQ4,279.780.000.00%-21.98
RBB4,063.70-6.52-0.16%26.13
ALPS4,042.990.000.00%28.77
Principal3,651.258.810.24%28.33
Invesco DB3,341.817.550.23%-59.11
ETF Managers Group3,302.830.000.00%-27.67
Simplify3,208.7653.341.66%90.34
US Commodity Funds3,167.51-238.24-7.52%-273.78
American Century2,843.4810.210.36%-18.40
BondBloxx2,559.110.000.00%52.62
T. Rowe Price2,544.0812.160.48%52.85
Alpha Architect2,496.4223.140.93%109.53
Sprott2,206.103.150.14%0.62
Columbia2,160.315.230.24%35.48
Cambria2,155.053.340.16%30.95
Main Funds2,093.352.020.10%16.19
Allianz2,041.78175.028.57%323.31
Putnam1,883.711.220.06%32.11
Aptus1,757.470.000.00%7.11
YieldMax1,734.4822.311.29%308.97
Distillate1,621.8231.461.94%55.88
US Global1,609.56-52.33-3.25%-224.64
AB Funds1,529.7614.880.97%113.65
GraniteShares1,526.7620.681.35%46.80
ROBO Global1,520.561.080.07%-11.61
Vident1,453.330.000.00%1.89
Motley Fool1,391.061.110.08%4.66
Inspire1,376.64-3.44-0.25%-5.49
Defiance1,315.84-6.25-0.47%5.54
AdvisorShares1,289.490.630.05%17.28
Harbor1,276.661.880.15%11.01
Bridgeway1,232.022.030.16%6.14
Virtus1,182.974.140.35%32.71
Strive1,090.403.660.34%18.67
Davis1,024.660.000.00%7.01
Quadratic983.560.180.02%1.52
iPath967.51-19.36-2.00%35.99
ETRACS958.750.000.00%0.00
Kovitz953.840.990.10%3.91
Strategy Shares941.83-2.58-0.27%-13.19
DoubleLine891.2134.383.86%37.27
Neos870.200.000.00%47.06
ActivePassive843.640.740.09%15.78
Meridian823.33-0.09-0.01%0.80
Timothy815.58-1.89-0.23%-0.57
TCW791.880.000.00%0.05
AXS Investments772.56-6.32-0.82%15.17
SoFi728.125.060.69%14.17
RPAR720.000.000.00%-1.43
iM708.530.000.00%-28.36
Roundhill708.342.310.33%-2.27
AAM707.162.490.35%16.29
Horizons702.930.000.00%-9.46
Day Hagan689.400.000.00%3.52
HCM663.910.000.00%4.08
SP Funds658.642.080.32%26.09
Cabana650.99-3.05-0.47%164.53
LeaderShares570.940.000.00%-205.56
Tortoise535.54-3.92-0.73%-58.94
Gotham526.560.000.00%0.00
Credit Suisse499.940.000.00%-2.88
Calvert470.440.000.00%3.01
InfraCap462.880.000.00%1.84
Nationwide460.690.000.00%-5.49
Volatility Shares430.691.110.26%-0.63
Wahed407.631.130.28%8.93
FCF Advisors399.340.000.00%0.00
Brookstone386.020.540.14%0.73
ClearShares384.490.000.00%-10.01
EMQQ376.92-3.09-0.82%-16.65
Overlay Shares373.650.000.00%1.12
Oneascent352.520.000.00%3.31
Vert346.080.530.15%3.53
ClearBridge338.970.000.00%1.48
Teucrium335.82-0.96-0.29%0.44
Matthews334.740.000.00%4.11
Touchstone315.780.000.00%2.50
CastleArk305.70-0.06-0.02%-0.04
Bushido293.700.000.00%1.33
Barclays292.600.000.00%0.00
Neuberger Berman289.420.000.00%0.00
Adaptive282.720.000.00%3.60
FundX277.890.000.00%2.63
Anfield262.800.000.00%-4.49
Madison262.740.000.00%0.50
TrueShares261.470.000.00%28.13
Core Alternative260.930.000.00%6.41
USCF Advisers253.900.000.00%0.73
AGF237.210.000.00%0.00
Monarch236.560.730.31%1.40
Panagram230.340.000.00%5.27
Opus Capital Management227.820.000.00%4.11
Mohr Funds227.364.401.94%4.41
Angel Oak220.020.000.00%4.06
STF210.790.000.00%-0.71
Impact Shares209.090.000.00%0.03
Summit Global Investments207.420.000.00%-0.40
Fairlead206.800.000.00%-1.89
RiverFront205.63-2.87-1.40%-2.87
Swan204.460.000.00%-0.78
Burney200.420.000.00%0.64
Little Harbor Advisors189.690.000.00%-0.72
Renaissance189.130.000.00%-10.56
CornerCap188.60-4.39-2.33%0.01
WBI Shares188.340.000.00%0.00
Syntax182.760.000.00%-0.99
SRH181.110.000.00%0.00
Etho Capital180.940.000.00%0.00
Tidal ETFs170.080.000.00%2.06
UBS167.650.000.00%0.00
Euclidean167.160.000.00%0.00
Federated Hermes165.423.161.91%36.08
BrandywineGLOBAL165.170.000.00%0.61
Saba161.340.950.59%4.71
Bitwise152.25-0.08-0.05%-0.26
Agility Shares151.43-1.13-0.74%-1.84
Adasina149.900.000.00%0.00
Thrivent147.230.600.41%-10.06
Gadsden146.460.000.00%-0.30
Return Stacked143.954.132.87%28.75
Beyond140.110.000.00%-0.79
Humankind132.800.000.00%0.00
Siren131.150.000.00%-1.81
Knowledge Leaders Capital128.15-0.01-0.01%-0.02
SEI125.590.000.00%1.36
Ballast124.890.000.00%3.63
Congress124.691.821.46%13.52
SoundWatch Capital117.230.000.00%0.00
Rareview Funds116.930.000.00%0.51
Bahl & Gaynor115.760.000.00%0.52
Rayliant112.48-0.45-0.40%-1.35
Valkyrie112.430.700.62%7.83
PlanRock111.400.000.00%-0.45
Donoghue Forlines110.980.000.00%0.00
Conductor Fund106.920.000.00%0.00
T-Rex102.6714.9514.56%32.36
Natixis102.540.000.00%0.00
Zacks100.850.650.65%9.83
Strategas99.26-0.01-0.01%0.50
Hoya95.950.000.00%0.98
ERShares90.880.000.00%0.00
ArrowShares89.030.000.00%0.00
DB86.450.000.00%0.00
American Beacon83.970.000.00%0.00
First Manhattan82.750.000.00%0.26
BlueStar80.570.000.00%-2.21
ROC80.220.000.00%3.45
Absolute78.930.000.00%-0.71
Leuthold77.430.000.00%0.00
MarketDesk77.250.000.00%0.00
Exponential ETFs76.990.000.00%0.00
Applied Finance75.610.000.00%0.00
Alexis74.580.000.00%2.09
Altshares71.78-4.02-5.60%-3.52
Q371.050.000.00%0.00
ACV70.200.000.00%-10.03
Astoria69.610.000.00%0.26
Tema69.350.000.00%2.14
CrossingBridge Funds69.180.000.00%1.06
NETL66.600.000.00%0.00
Segall Bryant & Hamill65.040.000.00%8.33
Sterling Capital63.690.000.00%0.00
Eaton Vance62.340.000.00%0.00
Regents Park60.500.000.00%0.00
Hennessy58.340.000.00%0.76
FPA58.140.000.00%3.25
Logan57.700.000.00%0.00
Western Asset57.450.000.00%0.02
Sphere57.300.000.00%0.00
GMO57.050.000.00%8.19
Goose Hollow56.730.000.00%0.67
Faith Investor Services56.470.000.00%0.50
Formidable55.850.000.00%0.00
Nicholas53.260.000.00%0.00
Aztlan52.810.000.00%0.00
Academy52.160.000.00%0.00
Cambiar Funds51.840.010.03%0.00
SmartETFs50.230.000.00%0.00
THOR49.910.000.00%0.00
Max49.2121.3143.30%21.31
Adaptiv48.210.000.00%0.00
ZEGA47.760.000.00%0.00
EA Series Trust47.640.000.00%1.09
SonicShares46.720.000.00%7.09
Leatherback46.720.000.00%-1.30
Breakwave46.720.000.00%-6.89
Parametric46.650.000.00%1.29
UVA45.090.000.00%0.00
Alger44.840.000.00%0.00
Argent44.760.000.00%0.00
Acquirers Fund41.500.000.00%0.00
Procure41.190.000.00%0.00
McElhenny Sheffield41.160.000.00%0.85
Polen40.150.781.95%4.39
Meet Kevin39.630.000.00%0.00
Discipline Funds37.060.000.00%0.00
Hull35.870.000.00%0.00
Trajan35.130.000.00%0.00
IDX34.280.000.00%4.92
Gabelli34.180.000.00%1.78
Convergence33.100.000.00%0.17
Guru33.090.000.00%0.00
Sound Income Strategies32.630.000.00%0.92
Innovative Portfolios32.560.000.00%1.21
Martin Currie31.890.000.00%0.00
Cultivar30.590.000.00%0.00
AOT30.480.000.00%0.99
US Benchmark Series30.440.000.00%9.80
Sparkline30.320.000.00%0.00
Validus30.090.000.00%0.00
Sovereign's29.460.000.00%0.55
R3ETFs29.400.000.00%0.00
Acruence29.310.000.00%0.00
Affinity29.010.000.00%0.00
REX28.941.384.78%6.80
AlphaMark28.810.000.00%0.00
F/m28.320.000.00%0.00
RAM27.740.000.00%0.00
Vesper27.360.00-0.02%0.00
QRAFT26.260.000.00%-0.46
Veridien24.100.000.00%0.00
Tactical Funds23.220.000.00%0.00
Carbon Collective23.000.000.00%0.94
Subversive22.800.000.00%0.74
PMV22.490.000.00%-0.01
Spear21.821.667.60%4.38
Pinnacle20.870.000.00%2.97
Point Bridge Capital19.840.000.00%0.00
FMQQ19.490.010.04%0.00
Texas Capital19.410.000.00%0.13
Bridges18.860.000.00%0.00
Counterpoint18.620.000.00%3.69
Mairs & Power18.490.000.00%0.00
GGM18.180.000.00%2.95
Robinson17.870.000.00%0.00
Build17.170.000.00%0.00
WealthTrust16.730.000.00%0.00
Hilton16.560.000.00%0.53
India16.511.8010.92%5.07
DGA16.330.000.00%0.00
Clockwise Capital15.820.000.00%0.00
Macquarie15.670.000.00%0.00
Morgan Dempsey15.650.000.00%0.24
MUSQ15.400.00-0.02%0.50
ATAC15.170.000.00%-0.43
Range14.510.000.00%0.00
Clough14.410.000.00%0.00
Relative Sentiment13.280.000.00%0.00
Grizzle13.130.000.00%-0.51
Capital Link13.020.000.02%0.00
Ionic12.490.000.00%0.00
The Future Fund10.970.000.00%0.00
Calamos10.500.000.00%0.00
RiverNorth9.170.000.00%0.00
LAFFER TENGLER8.800.000.00%1.26
Themes8.790.000.00%0.00
CoreValues Alpha7.350.000.00%0.00
Democracy7.330.000.02%0.00
ETFB7.200.000.00%0.00
Altrius7.040.000.00%0.00
Nifty7.000.00-0.01%0.00
Dynamic7.000.000.00%0.00
Grayscale6.920.000.00%-0.45
Armada ETF Advisors6.630.000.00%0.00
Lyrical6.610.000.00%0.00
MKAM5.830.000.00%0.00
IQ Funds5.570.000.00%0.00
VegTech5.550.000.00%0.00
Tuttle5.060.000.00%0.07
Blue Horizon5.010.000.00%0.00
ICE BofAML4.800.000.00%0.00
Cboe Vest4.540.000.00%0.00
Bancreek4.470.000.00%1.00
USCF4.050.000.00%0.00
Kurv3.760.000.00%0.00
Foundations3.720.000.00%0.00
Reverb ETF3.720.000.00%0.00
Brendan Wood3.640.000.00%0.00
X-Square3.310.000.00%0.00
KP Funds3.270.00-0.03%0.00
Horizon3.200.000.02%0.00
Honeytree3.080.000.00%0.00
Jacob3.070.000.00%0.00
Hypatia Capital3.060.000.00%-0.28
Newday2.690.000.00%0.00
Kingsbarn2.310.000.00%0.00
CRIT2.170.00-0.02%0.00
Akros1.580.000.00%0.00
WHITEWOLF1.350.000.00%0.00
iMGP1.310.000.00%0.00
New Capital1.30-0.26-19.89%-0.78
Onefund1.030.000.00%0.00
DriveWealth0.750.000.00%0.00
KARB0.610.000.00%0.00
Optimize0.590.000.00%0.00
Arch Indices0.540.000.00%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.

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.