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

Jan 10, 2024

Reviewed by: etf.com Staff

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.

Brand	AUM ($, mm)	Net Flows ($, mm)	% of AUM	YTD 2024 Net Flows($,M)
iShares	2,571,612.82	-438.10	-0.02%	863.99
Vanguard	2,342,958.74	1,022.89	0.04%	7,054.22
SPDR	1,208,918.33	-2,746.76	-0.23%	-11,911.83
Invesco	453,448.88	1,393.05	0.31%	3,800.98
Schwab	318,488.85	117.48	0.04%	685.85
First Trust	134,583.53	217.57	0.16%	-20.16
JPMorgan	133,088.28	129.79	0.10%	511.18
Dimensional	117,797.92	255.86	0.22%	1,472.48
WisdomTree	72,432.66	-5.83	-0.01%	261.36
VanEck	66,549.61	163.64	0.25%	92.19
ProShares	64,745.20	0.00	0.00%	-2,349.22
Fidelity	51,561.16	151.70	0.29%	228.76
Global X	41,508.54	-12.26	-0.03%	-345.47
Direxion	35,854.56	-47.35	-0.13%	-330.60
Pacer	35,738.72	189.81	0.53%	856.95
Avantis	33,965.82	48.95	0.14%	445.16
Goldman Sachs	32,368.29	2.19	0.01%	-63.04
PIMCO	23,826.92	3.40	0.01%	123.89
FlexShares	21,011.17	-7.37	-0.04%	-102.74
Xtrackers	19,809.72	-10.35	-0.05%	-67.02
Capital Group	18,876.75	80.66	0.43%	486.97
Innovator	17,639.78	44.07	0.25%	220.40
FT Cboe Vest	17,490.78	-83.84	-0.48%	259.19
ARK	15,264.06	-3.47	-0.02%	-253.89
Franklin	14,237.75	9.42	0.07%	50.81
BlackRock	12,613.05	5.09	0.04%	34.65
Janus Henderson	12,235.63	-6.64	-0.05%	121.35
Nuveen	8,405.88	14.36	0.17%	24.69
Alerian	7,515.43	0.00	0.00%	11.88
VictoryShares	7,424.33	5.17	0.07%	-10.09
KraneShares	6,859.89	2.49	0.04%	-20.40
abrdn	6,835.24	4.32	0.06%	-21.91
REX Microsectors	6,581.94	0.00	0.00%	0.00
PGIM	6,577.63	-7.12	-0.11%	17.09
John Hancock	6,118.33	1.91	0.03%	37.43
BNY Mellon	5,463.56	14.23	0.26%	40.69
Amplify	5,281.29	1.33	0.03%	6.79
Hartford	4,824.22	-3.71	-0.08%	-12.85
IndexIQ	4,279.78	0.00	0.00%	-21.98
RBB	4,063.70	-6.52	-0.16%	26.13
ALPS	4,042.99	0.00	0.00%	28.77
Principal	3,651.25	8.81	0.24%	28.33
Invesco DB	3,341.81	7.55	0.23%	-59.11
ETF Managers Group	3,302.83	0.00	0.00%	-27.67
Simplify	3,208.76	53.34	1.66%	90.34
US Commodity Funds	3,167.51	-238.24	-7.52%	-273.78
American Century	2,843.48	10.21	0.36%	-18.40
BondBloxx	2,559.11	0.00	0.00%	52.62
T. Rowe Price	2,544.08	12.16	0.48%	52.85
Alpha Architect	2,496.42	23.14	0.93%	109.53
Sprott	2,206.10	3.15	0.14%	0.62
Columbia	2,160.31	5.23	0.24%	35.48
Cambria	2,155.05	3.34	0.16%	30.95
Main Funds	2,093.35	2.02	0.10%	16.19
Allianz	2,041.78	175.02	8.57%	323.31
Putnam	1,883.71	1.22	0.06%	32.11
Aptus	1,757.47	0.00	0.00%	7.11
YieldMax	1,734.48	22.31	1.29%	308.97
Distillate	1,621.82	31.46	1.94%	55.88
US Global	1,609.56	-52.33	-3.25%	-224.64
AB Funds	1,529.76	14.88	0.97%	113.65
GraniteShares	1,526.76	20.68	1.35%	46.80
ROBO Global	1,520.56	1.08	0.07%	-11.61
Vident	1,453.33	0.00	0.00%	1.89
Motley Fool	1,391.06	1.11	0.08%	4.66
Inspire	1,376.64	-3.44	-0.25%	-5.49
Defiance	1,315.84	-6.25	-0.47%	5.54
AdvisorShares	1,289.49	0.63	0.05%	17.28
Harbor	1,276.66	1.88	0.15%	11.01
Bridgeway	1,232.02	2.03	0.16%	6.14
Virtus	1,182.97	4.14	0.35%	32.71
Strive	1,090.40	3.66	0.34%	18.67
Davis	1,024.66	0.00	0.00%	7.01
Quadratic	983.56	0.18	0.02%	1.52
iPath	967.51	-19.36	-2.00%	35.99
ETRACS	958.75	0.00	0.00%	0.00
Kovitz	953.84	0.99	0.10%	3.91
Strategy Shares	941.83	-2.58	-0.27%	-13.19
DoubleLine	891.21	34.38	3.86%	37.27
Neos	870.20	0.00	0.00%	47.06
ActivePassive	843.64	0.74	0.09%	15.78
Meridian	823.33	-0.09	-0.01%	0.80
Timothy	815.58	-1.89	-0.23%	-0.57
TCW	791.88	0.00	0.00%	0.05
AXS Investments	772.56	-6.32	-0.82%	15.17
SoFi	728.12	5.06	0.69%	14.17
RPAR	720.00	0.00	0.00%	-1.43
iM	708.53	0.00	0.00%	-28.36
Roundhill	708.34	2.31	0.33%	-2.27
AAM	707.16	2.49	0.35%	16.29
Horizons	702.93	0.00	0.00%	-9.46
Day Hagan	689.40	0.00	0.00%	3.52
HCM	663.91	0.00	0.00%	4.08
SP Funds	658.64	2.08	0.32%	26.09
Cabana	650.99	-3.05	-0.47%	164.53
LeaderShares	570.94	0.00	0.00%	-205.56
Tortoise	535.54	-3.92	-0.73%	-58.94
Gotham	526.56	0.00	0.00%	0.00
Credit Suisse	499.94	0.00	0.00%	-2.88
Calvert	470.44	0.00	0.00%	3.01
InfraCap	462.88	0.00	0.00%	1.84
Nationwide	460.69	0.00	0.00%	-5.49
Volatility Shares	430.69	1.11	0.26%	-0.63
Wahed	407.63	1.13	0.28%	8.93
FCF Advisors	399.34	0.00	0.00%	0.00
Brookstone	386.02	0.54	0.14%	0.73
ClearShares	384.49	0.00	0.00%	-10.01
EMQQ	376.92	-3.09	-0.82%	-16.65
Overlay Shares	373.65	0.00	0.00%	1.12
Oneascent	352.52	0.00	0.00%	3.31
Vert	346.08	0.53	0.15%	3.53
ClearBridge	338.97	0.00	0.00%	1.48
Teucrium	335.82	-0.96	-0.29%	0.44
Matthews	334.74	0.00	0.00%	4.11
Touchstone	315.78	0.00	0.00%	2.50
CastleArk	305.70	-0.06	-0.02%	-0.04
Bushido	293.70	0.00	0.00%	1.33
Barclays	292.60	0.00	0.00%	0.00
Neuberger Berman	289.42	0.00	0.00%	0.00
Adaptive	282.72	0.00	0.00%	3.60
FundX	277.89	0.00	0.00%	2.63
Anfield	262.80	0.00	0.00%	-4.49
Madison	262.74	0.00	0.00%	0.50
TrueShares	261.47	0.00	0.00%	28.13
Core Alternative	260.93	0.00	0.00%	6.41
USCF Advisers	253.90	0.00	0.00%	0.73
AGF	237.21	0.00	0.00%	0.00
Monarch	236.56	0.73	0.31%	1.40
Panagram	230.34	0.00	0.00%	5.27
Opus Capital Management	227.82	0.00	0.00%	4.11
Mohr Funds	227.36	4.40	1.94%	4.41
Angel Oak	220.02	0.00	0.00%	4.06
STF	210.79	0.00	0.00%	-0.71
Impact Shares	209.09	0.00	0.00%	0.03
Summit Global Investments	207.42	0.00	0.00%	-0.40
Fairlead	206.80	0.00	0.00%	-1.89
RiverFront	205.63	-2.87	-1.40%	-2.87
Swan	204.46	0.00	0.00%	-0.78
Burney	200.42	0.00	0.00%	0.64
Little Harbor Advisors	189.69	0.00	0.00%	-0.72
Renaissance	189.13	0.00	0.00%	-10.56
CornerCap	188.60	-4.39	-2.33%	0.01
WBI Shares	188.34	0.00	0.00%	0.00
Syntax	182.76	0.00	0.00%	-0.99
SRH	181.11	0.00	0.00%	0.00
Etho Capital	180.94	0.00	0.00%	0.00
Tidal ETFs	170.08	0.00	0.00%	2.06
UBS	167.65	0.00	0.00%	0.00
Euclidean	167.16	0.00	0.00%	0.00
Federated Hermes	165.42	3.16	1.91%	36.08
BrandywineGLOBAL	165.17	0.00	0.00%	0.61
Saba	161.34	0.95	0.59%	4.71
Bitwise	152.25	-0.08	-0.05%	-0.26
Agility Shares	151.43	-1.13	-0.74%	-1.84
Adasina	149.90	0.00	0.00%	0.00
Thrivent	147.23	0.60	0.41%	-10.06
Gadsden	146.46	0.00	0.00%	-0.30
Return Stacked	143.95	4.13	2.87%	28.75
Beyond	140.11	0.00	0.00%	-0.79
Humankind	132.80	0.00	0.00%	0.00
Siren	131.15	0.00	0.00%	-1.81
Knowledge Leaders Capital	128.15	-0.01	-0.01%	-0.02
SEI	125.59	0.00	0.00%	1.36
Ballast	124.89	0.00	0.00%	3.63
Congress	124.69	1.82	1.46%	13.52
SoundWatch Capital	117.23	0.00	0.00%	0.00
Rareview Funds	116.93	0.00	0.00%	0.51
Bahl & Gaynor	115.76	0.00	0.00%	0.52
Rayliant	112.48	-0.45	-0.40%	-1.35
Valkyrie	112.43	0.70	0.62%	7.83
PlanRock	111.40	0.00	0.00%	-0.45
Donoghue Forlines	110.98	0.00	0.00%	0.00
Conductor Fund	106.92	0.00	0.00%	0.00
T-Rex	102.67	14.95	14.56%	32.36
Natixis	102.54	0.00	0.00%	0.00
Zacks	100.85	0.65	0.65%	9.83
Strategas	99.26	-0.01	-0.01%	0.50
Hoya	95.95	0.00	0.00%	0.98
ERShares	90.88	0.00	0.00%	0.00
ArrowShares	89.03	0.00	0.00%	0.00
DB	86.45	0.00	0.00%	0.00
American Beacon	83.97	0.00	0.00%	0.00
First Manhattan	82.75	0.00	0.00%	0.26
BlueStar	80.57	0.00	0.00%	-2.21
ROC	80.22	0.00	0.00%	3.45
Absolute	78.93	0.00	0.00%	-0.71
Leuthold	77.43	0.00	0.00%	0.00
MarketDesk	77.25	0.00	0.00%	0.00
Exponential ETFs	76.99	0.00	0.00%	0.00
Applied Finance	75.61	0.00	0.00%	0.00
Alexis	74.58	0.00	0.00%	2.09
Altshares	71.78	-4.02	-5.60%	-3.52
Q3	71.05	0.00	0.00%	0.00
ACV	70.20	0.00	0.00%	-10.03
Astoria	69.61	0.00	0.00%	0.26
Tema	69.35	0.00	0.00%	2.14
CrossingBridge Funds	69.18	0.00	0.00%	1.06
NETL	66.60	0.00	0.00%	0.00
Segall Bryant & Hamill	65.04	0.00	0.00%	8.33
Sterling Capital	63.69	0.00	0.00%	0.00
Eaton Vance	62.34	0.00	0.00%	0.00
Regents Park	60.50	0.00	0.00%	0.00
Hennessy	58.34	0.00	0.00%	0.76
FPA	58.14	0.00	0.00%	3.25
Logan	57.70	0.00	0.00%	0.00
Western Asset	57.45	0.00	0.00%	0.02
Sphere	57.30	0.00	0.00%	0.00
GMO	57.05	0.00	0.00%	8.19
Goose Hollow	56.73	0.00	0.00%	0.67
Faith Investor Services	56.47	0.00	0.00%	0.50
Formidable	55.85	0.00	0.00%	0.00
Nicholas	53.26	0.00	0.00%	0.00
Aztlan	52.81	0.00	0.00%	0.00
Academy	52.16	0.00	0.00%	0.00
Cambiar Funds	51.84	0.01	0.03%	0.00
SmartETFs	50.23	0.00	0.00%	0.00
THOR	49.91	0.00	0.00%	0.00
Max	49.21	21.31	43.30%	21.31
Adaptiv	48.21	0.00	0.00%	0.00
ZEGA	47.76	0.00	0.00%	0.00
EA Series Trust	47.64	0.00	0.00%	1.09
SonicShares	46.72	0.00	0.00%	7.09
Leatherback	46.72	0.00	0.00%	-1.30
Breakwave	46.72	0.00	0.00%	-6.89
Parametric	46.65	0.00	0.00%	1.29
UVA	45.09	0.00	0.00%	0.00
Alger	44.84	0.00	0.00%	0.00
Argent	44.76	0.00	0.00%	0.00
Acquirers Fund	41.50	0.00	0.00%	0.00
Procure	41.19	0.00	0.00%	0.00
McElhenny Sheffield	41.16	0.00	0.00%	0.85
Polen	40.15	0.78	1.95%	4.39
Meet Kevin	39.63	0.00	0.00%	0.00
Discipline Funds	37.06	0.00	0.00%	0.00
Hull	35.87	0.00	0.00%	0.00
Trajan	35.13	0.00	0.00%	0.00
IDX	34.28	0.00	0.00%	4.92
Gabelli	34.18	0.00	0.00%	1.78
Convergence	33.10	0.00	0.00%	0.17
Guru	33.09	0.00	0.00%	0.00
Sound Income Strategies	32.63	0.00	0.00%	0.92
Innovative Portfolios	32.56	0.00	0.00%	1.21
Martin Currie	31.89	0.00	0.00%	0.00
Cultivar	30.59	0.00	0.00%	0.00
AOT	30.48	0.00	0.00%	0.99
US Benchmark Series	30.44	0.00	0.00%	9.80
Sparkline	30.32	0.00	0.00%	0.00
Validus	30.09	0.00	0.00%	0.00
Sovereign's	29.46	0.00	0.00%	0.55
R3ETFs	29.40	0.00	0.00%	0.00
Acruence	29.31	0.00	0.00%	0.00
Affinity	29.01	0.00	0.00%	0.00
REX	28.94	1.38	4.78%	6.80
AlphaMark	28.81	0.00	0.00%	0.00
F/m	28.32	0.00	0.00%	0.00
RAM	27.74	0.00	0.00%	0.00
Vesper	27.36	0.00	-0.02%	0.00
QRAFT	26.26	0.00	0.00%	-0.46
Veridien	24.10	0.00	0.00%	0.00
Tactical Funds	23.22	0.00	0.00%	0.00
Carbon Collective	23.00	0.00	0.00%	0.94
Subversive	22.80	0.00	0.00%	0.74
PMV	22.49	0.00	0.00%	-0.01
Spear	21.82	1.66	7.60%	4.38
Pinnacle	20.87	0.00	0.00%	2.97
Point Bridge Capital	19.84	0.00	0.00%	0.00
FMQQ	19.49	0.01	0.04%	0.00
Texas Capital	19.41	0.00	0.00%	0.13
Bridges	18.86	0.00	0.00%	0.00
Counterpoint	18.62	0.00	0.00%	3.69
Mairs & Power	18.49	0.00	0.00%	0.00
GGM	18.18	0.00	0.00%	2.95
Robinson	17.87	0.00	0.00%	0.00
Build	17.17	0.00	0.00%	0.00
WealthTrust	16.73	0.00	0.00%	0.00
Hilton	16.56	0.00	0.00%	0.53
India	16.51	1.80	10.92%	5.07
DGA	16.33	0.00	0.00%	0.00
Clockwise Capital	15.82	0.00	0.00%	0.00
Macquarie	15.67	0.00	0.00%	0.00
Morgan Dempsey	15.65	0.00	0.00%	0.24
MUSQ	15.40	0.00	-0.02%	0.50
ATAC	15.17	0.00	0.00%	-0.43
Range	14.51	0.00	0.00%	0.00
Clough	14.41	0.00	0.00%	0.00
Relative Sentiment	13.28	0.00	0.00%	0.00
Grizzle	13.13	0.00	0.00%	-0.51
Capital Link	13.02	0.00	0.02%	0.00
Ionic	12.49	0.00	0.00%	0.00
The Future Fund	10.97	0.00	0.00%	0.00
Calamos	10.50	0.00	0.00%	0.00
RiverNorth	9.17	0.00	0.00%	0.00
LAFFER TENGLER	8.80	0.00	0.00%	1.26
Themes	8.79	0.00	0.00%	0.00
CoreValues Alpha	7.35	0.00	0.00%	0.00
Democracy	7.33	0.00	0.02%	0.00
ETFB	7.20	0.00	0.00%	0.00
Altrius	7.04	0.00	0.00%	0.00
Nifty	7.00	0.00	-0.01%	0.00
Dynamic	7.00	0.00	0.00%	0.00
Grayscale	6.92	0.00	0.00%	-0.45
Armada ETF Advisors	6.63	0.00	0.00%	0.00
Lyrical	6.61	0.00	0.00%	0.00
MKAM	5.83	0.00	0.00%	0.00
IQ Funds	5.57	0.00	0.00%	0.00
VegTech	5.55	0.00	0.00%	0.00
Tuttle	5.06	0.00	0.00%	0.07
Blue Horizon	5.01	0.00	0.00%	0.00
ICE BofAML	4.80	0.00	0.00%	0.00
Cboe Vest	4.54	0.00	0.00%	0.00
Bancreek	4.47	0.00	0.00%	1.00
USCF	4.05	0.00	0.00%	0.00
Kurv	3.76	0.00	0.00%	0.00
Foundations	3.72	0.00	0.00%	0.00
Reverb ETF	3.72	0.00	0.00%	0.00
Brendan Wood	3.64	0.00	0.00%	0.00
X-Square	3.31	0.00	0.00%	0.00
KP Funds	3.27	0.00	-0.03%	0.00
Horizon	3.20	0.00	0.02%	0.00
Honeytree	3.08	0.00	0.00%	0.00
Jacob	3.07	0.00	0.00%	0.00
Hypatia Capital	3.06	0.00	0.00%	-0.28
Newday	2.69	0.00	0.00%	0.00
Kingsbarn	2.31	0.00	0.00%	0.00
CRIT	2.17	0.00	-0.02%	0.00
Akros	1.58	0.00	0.00%	0.00
WHITEWOLF	1.35	0.00	0.00%	0.00
iMGP	1.31	0.00	0.00%	0.00
New Capital	1.30	-0.26	-19.89%	-0.78
Onefund	1.03	0.00	0.00%	0.00
DriveWealth	0.75	0.00	0.00%	0.00
KARB	0.61	0.00	0.00%	0.00
Optimize	0.59	0.00	0.00%	0.00
Arch Indices	0.54	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.

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

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

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