SPDR's YTD Assets Slip: ETF League Tables as of Feb. 1

Vanguard, Invesco inflows jumping so far this year.

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 February 1, 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)
iShares2,610,262.843,462.050.13%4,051.04
Vanguard2,404,405.291,512.590.06%22,401.64
SPDR1,225,224.081,314.240.11%-25,842.30
Invesco474,269.47775.050.16%10,069.65
Schwab323,997.8684.120.03%2,062.96
JPMorgan137,070.74277.740.20%2,636.35
First Trust133,707.0912.030.01%195.70
Dimensional121,235.0481.970.07%3,307.07
WisdomTree73,454.9153.710.07%665.50
ProShares68,323.72149.940.22%-4,058.88
VanEck67,781.71-131.37-0.19%864.39
Fidelity56,161.03169.250.30%3,320.74
Global X43,064.7188.270.20%447.79
Pacer37,554.21160.920.43%2,248.40
Direxion37,029.92324.030.88%-578.16
Avantis34,995.6942.970.12%1,202.22
Goldman Sachs33,214.98-14.25-0.04%120.53
PIMCO24,206.0014.890.06%482.48
FT Vest22,100.5278.890.36%1,150.95
Grayscale21,219.49-220.68-1.04%-5,949.58
Capital Group20,890.63123.420.59%1,777.87
FlexShares20,700.85-16.17-0.08%-292.84
Xtrackers20,156.81-12.48-0.06%18.42
Innovator17,677.344.690.03%-23.08
BlackRock16,000.648.270.05%3,323.24
Franklin14,473.769.830.07%147.45
ARK14,215.76-177.95-1.25%-466.13
Janus Henderson12,935.590.570.00%812.99
Amplify9,021.61-310.09-3.44%56.20
Nuveen8,697.850.000.00%55.96
Alerian7,971.9812.390.16%79.99
REX Microsectors7,595.330.000.00%77.76
VictoryShares7,415.62-0.78-0.01%-57.47
abrdn6,867.75-4.31-0.06%-23.91
PGIM6,426.910.000.00%-176.72
KraneShares6,422.12-0.78-0.01%1.30
John Hancock6,217.730.540.01%72.70
BNY Mellon5,633.299.330.17%110.82
Hartford4,700.23-0.020.00%-137.83
IndexIQ4,260.430.000.00%-58.02
US Benchmark Series4,111.0313.010.32%46.04
ALPS4,061.750.000.00%42.21
Principal3,851.250.980.03%56.09
Invesco DB3,447.30-9.03-0.26%-88.00
Simplify3,354.401.330.04%175.11
American Century3,047.67-16.46-0.54%97.57
T. Rowe Price2,778.356.560.24%215.20
Alpha Architect2,732.4183.283.05%326.58
US Commodity Funds2,725.590.000.00%-341.80
Sprott2,539.5812.650.50%82.88
BondBloxx2,458.40-0.67-0.03%-61.06
Columbia2,269.3212.990.57%148.98
Cambria2,221.183.430.15%74.53
AB Funds2,194.430.000.00%743.00
Main Funds2,178.537.170.33%48.83
Allianz2,155.434.550.21%211.40
Putnam1,941.320.000.00%30.60
Aptus1,799.920.000.00%16.65
Distillate1,717.440.000.00%88.39
GraniteShares1,677.7842.822.55%89.61
YieldMax1,672.283.770.23%417.69
AdvisorShares1,581.913.390.21%128.12
ROBO Global1,553.860.020.00%-10.95
Vident1,462.500.000.00%-0.40
Motley Fool1,451.812.340.16%17.15
US Global1,402.44-7.58-0.54%-358.73
Inspire1,390.850.730.05%-1.45
Defiance1,347.24-4.57-0.34%-8.54
Harbor1,337.341.590.12%31.08
Bridgeway1,260.820.520.04%15.35
Virtus1,250.756.270.50%90.76
Strive1,164.251.460.13%70.99
Davis1,041.110.000.00%10.17
Kovitz986.861.020.10%7.31
Neos984.161.960.20%169.29
ETRACS977.770.000.00%0.00
iPath950.089.130.96%45.22
DoubleLine948.251.960.21%48.44
Quadratic947.17-0.50-0.05%-17.55
Strategy Shares932.73-2.61-0.28%-29.73
ActivePassive914.985.940.65%87.59
Meridian844.861.600.19%5.96
Timothy816.220.000.00%-9.23
CCM797.210.000.00%770.06
Neuberger Berman792.100.000.00%12.27
AXS Investments785.99-17.17-2.18%22.72
Roundhill769.647.170.93%29.53
Bitwise764.4621.802.85%690.69
SoFi761.490.000.00%22.67
TCW757.542.360.31%-63.96
AAM747.690.000.00%45.45
iM735.300.000.00%-16.62
RPAR725.770.000.00%8.97
SP Funds703.677.111.01%52.57
HCM696.560.000.00%8.92
Day Hagan696.31-3.64-0.52%-5.95
Horizons655.53-6.10-0.93%-46.78
Cabana633.15-2.09-0.33%149.20
LeaderShares576.032.440.42%-208.01
The Brinsmere Funds538.480.000.00%20.38
Tortoise523.120.000.00%-65.47
Credit Suisse515.070.000.00%-5.05
Gotham504.410.000.00%-36.94
Calvert488.910.000.00%8.63
InfraCap476.320.000.00%-0.23
Nationwide467.520.000.00%-13.54
Volatility Shares447.342.540.57%54.59
FCF Advisors439.600.000.00%20.08
Wahed434.960.000.00%22.73
Brookstone391.451.620.41%-1.47
ClearShares386.850.000.00%-20.03
Overlay Shares386.820.000.00%4.13
Oneascent368.280.000.00%17.79
ClearBridge366.56-0.02-0.01%4.58
EMQQ350.970.000.00%-27.22
Teucrium339.16-0.26-0.08%4.83
Vert338.19-0.34-0.10%5.19
Touchstone333.080.000.00%30.66
CastleArk327.40-0.04-0.01%-0.07
Matthews313.282.000.64%-14.98
Barclays299.580.000.00%0.00
Bushido297.420.000.00%3.71
FundX287.190.000.00%1.43
Adaptive280.870.000.00%-1.08
TrueShares269.840.000.00%30.81
T-Rex266.8421.518.06%215.70
Madison263.040.000.00%0.50
Anfield262.45-1.52-0.58%-9.79
Core Alternative257.380.000.00%5.86
USCF Advisers254.750.000.00%-1.86
AGF251.050.000.00%5.54
Monarch250.031.230.49%9.76
Tidal ETFs248.31-0.52-0.21%1.08
Panagram243.733.821.57%17.05
Opus Capital Management233.710.000.00%6.57
Mohr Funds231.640.000.00%-11.47
Angel Oak227.490.000.00%7.09
Valkyrie221.772.050.92%143.77
STF220.430.000.00%-0.71
Swan218.74-0.40-0.18%12.30
Impact Shares213.900.050.02%0.93
GMO213.200.000.00%165.53
Summit Global Investments210.950.000.00%-3.77
Fairlead209.750.000.00%-3.38
PlanRock208.81-2.11-1.01%91.79
Burney207.600.000.00%-0.01
RiverFront200.570.000.00%-5.77
Little Harbor Advisors194.580.000.00%-0.72
WBI Shares190.520.000.00%-1.16
CornerCap186.720.000.00%0.56
UBS185.270.000.00%0.00
Syntax182.880.000.00%-2.10
SRH181.750.000.00%0.00
Renaissance171.820.000.00%-20.97
Euclidean171.140.000.00%0.61
Saba167.630.000.00%7.55
BrandywineGLOBAL166.740.000.00%-0.01
Federated Hermes165.660.600.36%33.79
Return Stacked163.720.020.01%41.39
Adasina160.020.000.00%6.69
Congress156.161.661.06%38.43
Agility Shares155.110.000.00%1.06
Thrivent148.451.531.03%-22.71
Gadsden147.440.000.00%0.00
Beyond145.250.000.00%0.30
Humankind133.790.000.00%0.00
Knowledge Leaders Capital130.520.020.02%0.02
Siren130.360.000.00%-2.93
SEI129.020.000.00%1.01
Ballast128.871.821.41%7.24
SoundWatch Capital121.130.000.00%0.61
Bahl & Gaynor117.470.000.00%0.77
Rareview Funds116.490.000.00%0.09
Rayliant113.690.380.34%-1.51
Donoghue Forlines113.390.000.00%0.00
Zacks109.810.010.00%16.07
Natixis109.520.520.48%3.93
Max109.430.000.00%50.24
Conductor Fund105.300.000.00%0.00
ROC102.110.000.00%24.51
Strategas101.79-0.25-0.25%-0.11
Hoya94.090.000.00%1.84
ERShares93.720.000.00%0.00
Tema93.270.000.00%25.12
ArrowShares88.200.000.00%-1.03
First Manhattan87.100.000.00%0.30
DB86.600.000.00%0.00
Applied Finance85.530.770.90%6.84
American Beacon85.480.000.00%0.56
MarketDesk84.640.000.00%0.00
Leuthold78.800.000.00%0.00
Absolute78.290.000.00%-1.42
Segall Bryant & Hamill78.200.000.00%19.46
Alexis76.250.000.00%2.09
Q376.080.000.00%4.86
ACV74.500.000.00%-8.19
Astoria73.030.801.09%1.83
CrossingBridge Funds69.370.000.00%1.06
Sterling Capital66.880.000.00%0.00
Faith Investor Services65.912.073.13%8.72
Eaton Vance65.070.000.00%2.52
Hennessy64.380.000.00%4.79
NETL64.110.000.00%1.24
REX62.732.794.44%41.81
Altshares62.57-0.01-0.01%-8.60
FPA62.330.000.00%5.82
Nicholas61.390.000.00%8.36
Regents Park60.880.000.00%-1.35
Logan60.590.000.00%0.00
Sphere59.490.000.00%0.00
Western Asset57.600.000.00%0.01
Polen56.050.000.00%16.83
IDX55.86-2.17-3.88%8.08
Formidable55.250.000.00%0.00
Goose Hollow55.040.000.00%-1.99
Hilton54.150.000.00%36.92
Cambiar Funds53.200.000.01%-0.01
EA Series Trust53.030.000.00%5.43
F/m52.540.000.00%24.07
Academy52.110.000.00%0.00
Breakwave52.081.082.08%-8.12
Aztlan51.200.000.00%-1.09
SmartETFs50.670.000.00%0.00
THOR49.220.000.00%-1.51
Adaptiv48.570.000.00%-1.47
Alger48.150.000.00%0.33
Parametric46.930.000.00%1.29
Argent46.880.000.00%0.59
SonicShares46.300.000.00%6.31
Leatherback45.960.000.00%-1.30
UVA44.10-1.10-2.50%-1.10
McElhenny Sheffield44.040.000.00%2.15
ZEGA42.350.000.00%-5.74
Acquirers Fund42.180.000.00%0.00
Convergence41.440.000.00%6.97
Texas Capital41.280.000.00%21.04
Meet Kevin39.660.000.00%0.64
Procure38.080.000.00%-0.86
Hull37.940.00-0.01%0.01
Discipline Funds37.070.000.00%0.00
Gabelli35.600.000.00%2.35
Trajan35.550.000.00%0.00
Spear35.120.591.67%13.86
Guru34.610.000.00%0.00
Sound Income Strategies33.170.000.00%1.37
Martin Currie33.120.000.00%0.00
AOT32.270.000.00%0.99
Foundations32.170.000.01%28.59
Innovative Portfolios31.900.000.00%-0.49
Sovereign's31.400.000.00%2.19
Sparkline30.970.000.00%0.00
RAM30.810.000.02%2.23
Calamos30.680.000.00%13.14
Validus30.580.000.00%0.00
Cultivar30.120.000.00%0.00
AlphaMark29.660.000.00%0.00
Affinity29.570.000.00%0.00
R3ETFs29.510.000.00%0.00
Acruence29.15-0.94-3.23%-0.94
Subversive28.320.792.80%5.30
QRAFT27.770.000.00%-0.48
Bancreek25.080.000.00%21.00
Tactical Funds23.370.000.00%0.00
PMV23.140.00-0.01%-0.01
India22.811.365.97%9.67
Veridien22.320.000.00%0.00
Carbon Collective22.130.000.00%0.94
Pinnacle21.940.000.00%2.97
Vesper21.750.010.02%-8.22
Counterpoint20.680.000.00%5.29
FMQQ20.110.00-0.01%1.65
Point Bridge Capital20.010.000.00%0.00
Range19.640.000.01%5.12
Bridges19.050.000.00%0.00
Clough18.720.000.00%3.89
GGM18.400.000.00%3.48
Mairs & Power18.280.000.00%0.00
Robinson17.460.000.00%-0.51
WealthTrust17.430.000.00%0.00
Clockwise Capital17.190.000.00%0.55
DGA17.050.000.00%1.03
MUSQ15.910.00-0.03%1.00
ATAC15.480.000.00%0.01
Grizzle15.290.000.00%1.31
Macquarie15.270.000.00%0.00
Relative Sentiment13.420.000.00%0.00
Capital Link13.180.00-0.02%0.00
Morgan Dempsey12.540.000.00%-3.85
Ionic12.540.000.00%0.00
The Future Fund11.020.000.00%0.00
Themes10.090.828.10%1.35
Build9.18-8.04-87.50%-8.04
RiverNorth8.69-0.26-2.99%-0.52
Nifty7.720.000.02%0.88
Democracy7.330.000.02%0.00
LAFFER TENGLER7.220.000.00%-0.53
Dynamic7.090.000.00%0.00
Altrius6.990.000.00%0.00
ETFB6.990.000.00%0.00
CoreValues Alpha6.800.000.00%0.00
Lyrical6.610.000.00%0.00
Armada ETF Advisors6.450.000.00%0.00
MKAM5.930.000.00%0.00
IQ Funds5.440.000.00%0.00
VegTech5.420.000.00%0.00
Cboe Vest5.260.000.00%0.62
Tuttle5.110.00-0.01%0.34
Blue Horizon4.770.000.00%0.00
ICE BofAML4.590.000.00%0.00
Kurv3.890.225.62%0.22
USCF3.870.000.00%0.00
Brendan Wood3.860.000.00%0.00
Reverb ETF3.840.000.00%0.00
Honeytree3.760.000.00%0.56
Hypatia Capital3.350.288.33%0.00
X-Square3.320.000.00%0.00
Horizon3.250.000.00%0.00
Jacob3.010.000.00%0.00
KP Funds2.920.00-0.01%0.00
Newday2.750.000.00%-0.02
Kingsbarn2.320.000.00%0.00
CRIT2.060.00-0.02%0.00
Akros1.620.000.00%0.00
Langar1.500.000.00%1.62
WHITEWOLF1.380.000.00%0.00
iMGP1.330.000.00%0.00
New Capital1.050.000.00%-0.78
DriveWealth0.750.000.00%0.00
Optimize0.560.000.00%0.00
KARB0.560.000.00%0.00
Arch Indices0.530.000.00%0.00
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.

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.