ETF Inflows on Track to Beat 2023 After June Haul
Investors poured a net $81.4 billion into U.S. ETFs in June as flows stay on track to surpass last year's total.
While June flows dipped a bit from May's $87.4 billion, year-to-date totals hit $406.1 billion, double the $200.6 billion at last year's midpoint.
Investors are again pouring money into stock funds, reversing the trend last year when they kept money in cash accounts or put them into safe bonds out of fear of an impending recession. Last month, $43 billion went into U.S. equity ETFs and $21 billion went into U.S. fixed income ETFs.
Total assets under management topped $9.22 trillion.
The month's biggest flows went to the iShares Core 500 ETF (IVV), which pulled in $10.9 billion. The iShares 20+ Year Treasury Bond ETF (TLT) and the iShares S&P 500 Growth ETF (IVW) held the numbers 2 and 3 spots.
The SPDR S&P 500 ETF Trust (SPY) had the biggest outflows, losing a net $9.64 billion. The iShares MSCI EAFE Value ETF (EFV) and the ProShares UltraPro QQQ (TQQQ) also had big outflows.
For a full list of June’s top inflows and outflows, see the tables below:
Top Gainers July 2024
Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
Blackrock | 10,934.44 | 489,887.17 | 2.23 | 28,209.57% | ||
Blackrock | 4,748.96 | 53,985.80 | 8.80 | 5,065.07% | ||
Blackrock | 3,926.27 | 53,132.51 | 7.39 | 7,006.37% | ||
Blackrock | 3,512.36 | 17,672.54 | 19.87 | 2,427.80% | ||
Blackrock | 3,412.92 | 36,998.11 | 9.22 | 4,711.24% | ||
Blackrock | 2,691.61 | 14,651.06 | 18.37 | 3,279.83% | ||
Blackrock | 2,487.82 | 30,727.45 | 8.10 | -214.43% | ||
Blackrock | 1,859.22 | 116,485.09 | 1.60 | 6,446.42% | ||
GraniteShares | 1,700.00 | 4,764.47 | 35.68 | 2,732.60% | ||
Blackrock | 1,693.98 | 14,158.41 | 11.96 | 455.58% |
Top Gainers (Year-to-Date)
Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | July 2024 Net Flows($,M) |
Vanguard | 40,430.65 | 473,839.57 | 8.53 | 494.04% | ||
Blackrock | 28,209.57 | 489,887.17 | 5.76 | 10,934.44% | ||
Blackrock | 17,642.44 | 18,789.11 | 93.90 | 1,160.33% | ||
Invesco | 15,906.19 | 288,163.99 | 5.52 | 271.36% | ||
Vanguard | 14,423.41 | 410,244.71 | 3.52 | 1,616.44% | ||
Blackrock | 10,486.31 | 110,215.34 | 9.51 | 1,312.06% | ||
State Street Global Advisors | 9,547.98 | 39,845.99 | 23.96 | 1,504.57% | ||
Fidelity | 9,186.16 | 10,320.93 | 89.01 | 301.78% | ||
Blackrock | 8,829.13 | 9,729.29 | 90.75 | 1,304.25% | ||
Vanguard | 7,437.30 | 134,986.94 | 5.51 | 735.02% |
Biggest Losers (July 2024)
Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
State Street Global Advisors | -9,638.21 | 543,033.82 | -1.77 | -24,835.61% | ||
Blackrock | -1,928.93 | 14,593.39 | -13.22 | -3,063.18% | ||
ProShares | -1,785.92 | 23,704.68 | -7.53 | -5,316.45% | ||
Direxion | -1,323.60 | 10,463.13 | -12.65 | -3,656.15% | ||
Blackrock | -1,057.92 | 2,346.12 | -45.09 | -777.87% | ||
State Street Global Advisors | -906.26 | 5,873.99 | -15.43 | -1,103.86% | ||
Invesco | -774.52 | 54,184.96 | -1.43 | 2,550.42% | ||
Digital Currency Group, Inc. | -710.28 | 16,916.59 | -4.20 | -18,392.43% | ||
State Street Global Advisors | -690.75 | 32,590.35 | -2.12 | -914.14% | ||
Invesco | -647.52 | 2,159.47 | -29.99 | 662.08% |
Biggest Losers (Year-to-Date)
Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | July 2024 Net Flows($,M) |
State Street Global Advisors | -24,835.61 | 543,033.82 | -4.57 | -9,638.21% | ||
Digital Currency Group, Inc. | -18,392.43 | 16,916.59 | -108.72 | -710.28% | ||
Blackrock | -7,649.04 | 59,696.44 | -12.81 | 1,265.99% | ||
ProShares | -5,316.45 | 23,704.68 | -22.43 | -1,785.92% | ||
Blackrock | -4,514.45 | 24,038.86 | -18.78 | -424.87% | ||
Direxion | -3,656.15 | 10,463.13 | -34.94 | -1,323.60% | ||
Blackrock | -3,127.44 | 7,252.32 | -43.12 | 247.80% | ||
State Street Global Advisors | -3,113.32 | 61,916.73 | -5.03 | -212.69% | ||
Blackrock | -3,063.18 | 14,593.39 | -20.99 | -1,928.93% | ||
JPMorgan Chase | -2,816.24 | 563.68 | -499.61 | 0.00% |
Asset Classes (July 2024)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM |
Alternatives | 213.12 | 7,933.13 | 2.69% |
Asset Allocation | 297.20 | 18,561.06 | 1.60% |
Commodities | -118.96 | 141,435.58 | -0.08% |
Currency | 676.08 | 56,973.19 | 1.19% |
International Equity | 12,472.95 | 1,498,184.14 | 0.83% |
International Fixed Income | 4,049.22 | 205,374.50 | 1.97% |
Inverse | 515.40 | 12,979.50 | 3.97% |
Leveraged | -658.60 | 107,082.42 | -0.62% |
U.S. Equity | 42,968.31 | 5,749,283.80 | 0.75% |
U.S. Fixed Income | 21,034.36 | 1,422,718.09 | 1.48% |
Total: | 81,449.07 | 9,220,525.41 | 0.88% |
Asset Classes (Year-to-Date)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM |
Alternatives | 1,157.42 | 7,933.13 | 14.59% |
Asset Allocation | 722.32 | 18,561.06 | 3.89% |
Commodities | -4,833.02 | 141,435.58 | -3.42% |
Currency | 14,775.18 | 56,973.19 | 25.93% |
International Equity | 55,954.04 | 1,498,184.14 | 3.73% |
International Fixed Income | 28,405.03 | 205,374.50 | 13.83% |
Inverse | 631.24 | 12,979.50 | 4.86% |
Leveraged | -3,911.16 | 107,082.42 | -3.65% |
U.S. Equity | 223,151.21 | 5,749,283.80 | 3.88% |
U.S. Fixed Income | 90,056.05 | 1,422,718.09 | 6.33% |
Total: | 406,108.31 | 9,220,525.41 | 4.40% |
July 2024 ETF Brand League Table
Brand | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
2,773,436.13 | 20,427.17 | 0.74% | 57,916.82 | |
2,591,397.60 | 21,165.03 | 0.82% | 105,758.04 | |
1,301,859.50 | 14,398.64 | 1.11% | -4,887.95 | |
525,705.17 | 10,670.39 | 2.03% | 36,758.14 | |
342,691.14 | 2,577.29 | 0.75% | 8,736.47 | |
152,913.89 | 3,970.08 | 2.60% | 18,216.85 | |
139,726.74 | 2,915.18 | 2.09% | 15,400.76 | |
138,531.80 | 243.25 | 0.18% | 1,207.44 | |
80,217.04 | 147.76 | 0.18% | 4,420.32 | |
78,704.59 | 793.86 | 1.01% | 2,991.91 | |
74,038.07 | 2,402.86 | 3.25% | 16,220.50 | |
70,503.21 | 98.97 | 0.14% | -5,817.49 | |
48,700.61 | 1,265.05 | 2.60% | 4,449.45 | |
44,050.88 | 499.78 | 1.13% | 7,675.85 | |
42,386.22 | 1,083.70 | 2.56% | 6,309.04 | |
39,792.58 | -2,657.36 | -6.68% | -2,538.21 | |
34,289.24 | -102.94 | -0.30% | -295.18 | |
28,921.35 | 2,632.53 | 9.10% | 8,395.75 | |
27,376.32 | 1,088.04 | 3.97% | 5,264.59 | |
26,832.20 | 463.83 | 1.73% | 3,129.08 | |
22,333.47 | 440.82 | 1.97% | 9,208.68 | |
21,427.90 | 247.21 | 1.15% | 182.12 | |
20,601.02 | -437.73 | -2.12% | -1,125.43 | |
19,704.32 | -567.94 | -2.88% | -17,682.63 | |
18,679.40 | 65.83 | 0.35% | 298.44 | |
17,621.39 | 1,618.42 | 9.18% | 5,556.52 | |
16,751.56 | 480.75 | 2.87% | 1,912.99 | |
14,570.87 | -6.97 | -0.05% | -185.53 | |
9,838.24 | 715.83 | 7.28% | 608.63 | |
9,141.13 | 55.21 | 0.60% | 242.85 | |
8,954.00 | 66.22 | 0.74% | -444.00 | |
8,417.73 | 162.16 | 1.93% | 520.94 | |
8,310.00 | 82.15 | 0.99% | 279.33 | |
7,871.59 | 124.27 | 1.58% | 274.57 | |
7,758.91 | 228.01 | 2.94% | 1,127.18 | |
7,632.59 | 104.72 | 1.37% | -15.37 | |
6,619.78 | 35.20 | 0.53% | 147.21 | |
5,998.77 | 33.37 | 0.56% | 345.36 | |
4,958.55 | 381.61 | 7.70% | 907.46 | |
4,780.16 | 11.13 | 0.23% | -112.05 | |
4,761.05 | 38.35 | 0.81% | 631.20 | |
4,734.70 | 42.22 | 0.89% | 1,807.19 | |
4,655.12 | 1,002.92 | 21.54% | 1,905.76 | |
4,486.91 | 330.90 | 7.37% | 1,313.20 | |
4,238.51 | 538.59 | 12.71% | 2,535.60 | |
4,175.84 | 84.87 | 2.03% | 251.96 | |
4,059.07 | -6.38 | -0.16% | -136.91 | |
3,727.12 | 2.39 | 0.06% | -54.61 | |
3,161.93 | 85.61 | 2.71% | 139.39 | |
3,123.12 | 513.42 | 16.44% | 1,973.52 | |
3,008.28 | 196.12 | 6.52% | 799.23 | |
2,995.90 | 168.63 | 5.63% | 489.52 | |
2,988.27 | 93.93 | 3.14% | 2,075.37 | |
2,833.99 | 105.42 | 3.72% | 1,329.47 | |
2,745.28 | 87.54 | 3.19% | 147.29 | |
2,705.75 | 189.97 | 7.02% | 1,965.50 | |
2,680.33 | 12.55 | 0.47% | 619.05 | |
2,622.15 | -350.26 | -13.36% | -691.69 | |
2,578.16 | 103.82 | 4.03% | 333.48 | |
2,473.70 | 136.01 | 5.50% | 472.07 | |
2,385.87 | 40.92 | 1.72% | 167.21 | |
2,344.65 | 118.23 | 5.04% | 485.76 | |
2,038.59 | 250.26 | 12.28% | 1,207.69 | |
1,914.72 | 115.11 | 6.01% | 1,402.01 | |
1,892.28 | -14.53 | -0.77% | 82.32 | |
1,875.30 | 6.93 | 0.37% | 213.84 | |
1,778.60 | 123.06 | 6.92% | 401.32 | |
1,675.30 | 45.66 | 2.73% | 423.14 | |
1,606.69 | 71.58 | 4.46% | 57.42 | |
1,582.06 | 88.99 | 5.63% | 390.90 | |
1,564.73 | 15.27 | 0.98% | 118.41 | |
1,551.07 | 3.92 | 0.25% | 35.67 | |
1,481.46 | -12.78 | -0.86% | -4.30 | |
1,479.71 | 27.64 | 1.87% | 160.04 | |
1,470.63 | 68.63 | 4.67% | 304.60 | |
1,470.10 | -31.18 | -2.12% | -79.39 | |
1,431.42 | 38.71 | 2.70% | 176.69 | |
1,397.73 | 16.19 | 1.16% | 827.57 | |
1,271.93 | 6.42 | 0.51% | 1,083.13 | |
1,259.16 | -99.84 | -7.93% | -584.24 | |
1,175.40 | 1.97 | 0.17% | 35.44 | |
1,121.14 | 5.52 | 0.49% | 197.16 | |
1,111.83 | 101.13 | 9.10% | 317.09 | |
1,068.60 | 3.50 | 0.33% | 223.70 | |
1,041.94 | 11.03 | 1.06% | 29.55 | |
1,028.99 | 23.48 | 2.28% | -103.92 | |
978.39 | 8.32 | 0.85% | 800.22 | |
971.68 | -15.29 | -1.57% | 163.56 | |
935.95 | 121.82 | 13.02% | 36.30 | |
934.45 | 43.12 | 4.61% | 249.65 | |
918.87 | 4.30 | 0.47% | 721.79 | |
912.32 | -0.27 | -0.03% | 18.99 | |
910.52 | 6.90 | 0.76% | 42.01 | |
900.23 | 48.73 | 5.41% | 135.24 | |
852.51 | -10.52 | -1.23% | -100.47 | |
851.86 | -18.34 | -2.15% | -10.98 | |
823.02 | 20.02 | 2.43% | 70.86 | |
787.49 | 64.96 | 8.25% | 590.81 | |
769.24 | 58.85 | 7.65% | 446.08 | |
729.65 | 136.60 | 18.72% | 661.12 | |
699.38 | -11.46 | -1.64% | -30.07 | |
692.09 | 1.58 | 0.23% | -55.18 | |
685.85 | -3.70 | -0.54% | -204.59 | |
680.05 | -25.96 | -3.82% | -47.58 | |
602.28 | 10.87 | 1.80% | 78.68 | |
601.12 | 4.18 | 0.69% | -24.43 | |
594.20 | -10.14 | -1.71% | 21.85 | |
581.50 | 17.42 | 3.00% | 77.19 | |
574.27 | 6.08 | 1.06% | -231.52 | |
554.97 | 0.79 | 0.14% | 18.35 | |
540.80 | 11.98 | 2.22% | 108.98 | |
524.06 | -19.87 | -3.79% | 34.61 | |
506.78 | 6.89 | 1.36% | 25.83 | |
471.72 | 173.91 | 36.87% | 221.69 | |
458.99 | 9.08 | 1.98% | 215.77 | |
454.28 | 8.85 | 1.95% | 30.57 | |
452.18 | 2.63 | 0.58% | 51.60 | |
437.63 | 16.20 | 3.70% | 75.99 | |
414.25 | 32.63 | 7.88% | 98.01 | |
403.15 | 137.78 | 34.17% | 263.44 | |
401.25 | 62.62 | 15.61% | 171.04 | |
389.67 | 13.53 | 3.47% | 67.17 | |
385.20 | -10.04 | -2.61% | -24.35 | |
383.15 | 22.41 | 5.85% | 57.49 | |
381.28 | -5.22 | -1.37% | -54.14 | |
371.28 | -13.12 | -3.53% | -65.28 | |
357.81 | 10.05 | 2.81% | 26.59 | |
356.92 | 7.07 | 1.98% | 1.73 | |
351.56 | -24.84 | -7.07% | 45.07 | |
342.70 | -0.01 | 0.00% | -14.41 | |
334.27 | 4.50 | 1.35% | 22.49 | |
323.87 | -0.53 | -0.16% | -63.80 | |
320.69 | 4.73 | 1.48% | -74.31 | |
312.10 | 3.40 | 1.09% | 6.07 | |
311.82 | 12.18 | 3.91% | 79.81 | |
302.44 | -6.00 | -1.98% | -34.60 | |
301.94 | 30.20 | 10.00% | 172.45 | |
300.30 | 17.19 | 5.72% | 193.69 | |
299.47 | -2.49 | -0.83% | -1.63 | |
295.54 | 9.50 | 3.21% | 18.00 | |
286.91 | 14.29 | 4.98% | 58.72 | |
281.79 | -0.02 | -0.01% | 25.75 | |
279.62 | 34.23 | 12.24% | 170.59 | |
277.27 | 53.87 | 19.43% | 152.05 | |
275.68 | 0.00 | 0.00% | 133.72 | |
269.45 | 1.52 | 0.56% | 4.20 | |
259.05 | 30.59 | 11.81% | 21.04 | |
250.51 | 1.21 | 0.48% | 30.46 | |
246.06 | -2.51 | -1.02% | -9.46 | |
241.00 | 18.05 | 7.49% | 108.76 | |
234.92 | 0.00 | 0.00% | 3.33 | |
233.61 | 39.62 | 16.96% | 218.54 | |
229.53 | 0.00 | 0.00% | 4.61 | |
224.37 | -48.82 | -21.76% | -29.76 | |
220.22 | -4.05 | -1.84% | -30.65 | |
206.07 | -6.81 | -3.31% | -11.26 | |
198.86 | 9.26 | 4.66% | 27.78 | |
196.89 | -3.56 | -1.81% | -11.75 | |
191.98 | -0.59 | -0.31% | -8.78 | |
191.12 | -0.01 | -0.01% | 0.67 | |
185.04 | 11.51 | 6.22% | 84.89 | |
184.17 | 3.23 | 1.75% | -5.98 | |
183.72 | -0.63 | -0.35% | -32.03 | |
181.74 | 0.02 | 0.01% | 0.07 | |
180.95 | -5.84 | -3.23% | -15.00 | |
177.92 | -0.33 | -0.18% | 0.28 | |
174.57 | 9.80 | 5.61% | 13.26 | |
169.50 | 0.00 | 0.00% | 15.25 | |
167.51 | 0.56 | 0.34% | -71.05 | |
167.46 | 0.23 | 0.13% | 41.77 | |
165.22 | -2.69 | -1.63% | -6.61 | |
162.39 | 8.03 | 4.95% | -10.19 | |
159.64 | 14.05 | 8.80% | 73.57 | |
158.88 | 14.82 | 9.33% | 92.45 | |
154.90 | 39.35 | 25.40% | 71.39 | |
150.61 | 3.45 | 2.29% | -0.61 | |
148.78 | 25.74 | 17.30% | 80.81 | |
148.32 | -2.74 | -1.85% | -3.71 | |
146.56 | 108.46 | 74.00% | 123.24 | |
146.07 | 15.71 | 10.76% | 43.27 | |
140.08 | 1.85 | 1.32% | 19.10 | |
139.00 | -0.03 | -0.02% | -0.01 | |
134.63 | -6.88 | -5.11% | -8.32 | |
128.05 | 0.00 | 0.00% | 1.91 | |
127.58 | -6.66 | -5.22% | -8.80 | |
125.91 | 11.55 | 9.17% | 89.99 | |
121.50 | 118.96 | 97.91% | 119.96 | |
118.51 | -0.78 | -0.66% | 2.64 | |
116.54 | 0.00 | 0.00% | 0.00 | |
113.37 | 6.52 | 5.75% | 49.65 | |
112.38 | 15.16 | 13.49% | 87.75 | |
110.60 | -1.60 | -1.44% | 50.60 | |
109.87 | 2.53 | 2.30% | 2.89 | |
107.24 | 0.42 | 0.39% | 7.32 | |
107.14 | 4.28 | 4.00% | -1.28 | |
106.52 | 0.00 | 0.00% | -2.06 | |
105.56 | 4.19 | 3.97% | 15.25 | |
98.21 | 0.88 | 0.90% | 0.80 | |
97.87 | 11.87 | 12.13% | 54.35 | |
95.54 | 0.00 | 0.00% | 0.00 | |
95.05 | 23.38 | 24.59% | 23.38 | |
90.22 | 0.00 | 0.00% | 0.72 | |
90.09 | 4.02 | 4.46% | 3.68 | |
86.41 | 0.75 | 0.86% | 2.24 | |
85.43 | -0.02 | -0.02% | 4.95 | |
85.12 | 2.28 | 2.68% | 9.18 | |
84.27 | 0.31 | 0.37% | 11.68 | |
82.22 | 0.28 | 0.35% | 3.20 | |
81.46 | 0.00 | 0.00% | 1.52 | |
79.33 | 0.00 | 0.00% | -1.47 | |
76.75 | 0.00 | 0.00% | 15.56 | |
75.48 | 0.81 | 1.08% | 4.21 | |
73.20 | -1.01 | -1.38% | 11.50 | |
72.17 | 1.16 | 1.61% | 50.53 | |
71.76 | 0.00 | 0.00% | 54.52 | |
70.22 | 1.99 | 2.83% | 42.61 | |
69.84 | 6.98 | 10.00% | 22.97 | |
69.74 | -1.29 | -1.85% | 0.40 | |
69.45 | 9.37 | 13.49% | 8.27 | |
68.40 | 3.14 | 4.59% | 12.40 | |
67.81 | 0.64 | 0.95% | 18.56 | |
64.79 | 0.00 | -0.01% | -1.02 | |
62.99 | -0.69 | -1.09% | 2.29 | |
60.87 | -0.96 | -1.58% | 9.34 | |
60.54 | 0.00 | 0.00% | -2.97 | |
60.23 | 1.45 | 2.41% | 11.36 | |
58.97 | 0.45 | 0.77% | 17.39 | |
58.30 | -0.02 | -0.03% | 1.47 | |
57.59 | 8.25 | 14.33% | 14.81 | |
57.36 | -0.98 | -1.71% | -7.79 | |
57.33 | 11.21 | 19.55% | 15.85 | |
56.69 | 2.29 | 4.04% | 8.49 | |
56.64 | 4.94 | 8.72% | 5.93 | |
55.94 | 0.93 | 1.66% | 7.20 | |
52.13 | 2.54 | 4.88% | -4.78 | |
51.73 | -0.66 | -1.27% | -4.34 | |
51.03 | -1.83 | -3.59% | -3.16 | |
50.82 | -1.20 | -2.37% | -9.74 | |
50.42 | 9.47 | 18.79% | 49.01 | |
50.11 | 0.52 | 1.04% | -2.06 | |
48.65 | 0.00 | 0.00% | 24.52 | |
48.14 | -0.01 | -0.02% | -8.04 | |
| 47.84 | 0.42 | 0.87% | 65.84 |
46.96 | 9.82 | 20.90% | 30.64 | |
46.80 | 0.90 | 1.92% | 1.75 | |
45.70 | -7.39 | -16.18% | -18.90 | |
44.86 | -1.55 | -3.46% | 44.11 | |
43.36 | 0.00 | 0.00% | -4.46 | |
42.98 | 1.07 | 2.50% | -1.12 | |
42.14 | 0.82 | 1.95% | 4.95 | |
41.90 | 0.00 | 0.00% | 1.40 | |
41.14 | 0.22 | 0.54% | 4.02 | |
41.10 | 19.29 | 46.93% | 38.96 | |
40.53 | 3.96 | 9.77% | -2.46 | |
40.26 | 13.90 | 34.51% | 20.86 | |
38.38 | 2.59 | 6.74% | 24.62 | |
38.30 | 0.28 | 0.73% | 8.41 | |
37.84 | 0.48 | 1.26% | 14.72 | |
37.34 | 5.32 | 14.24% | 19.34 | |
37.20 | -0.91 | -2.44% | 31.89 | |
36.60 | 1.16 | 3.17% | 30.42 | |
36.55 | 0.91 | 2.50% | 5.03 | |
36.04 | 0.00 | 0.00% | 3.17 | |
35.59 | -3.76 | -10.56% | -15.88 | |
35.17 | 0.27 | 0.78% | 3.60 | |
34.66 | -0.96 | -2.76% | 6.83 | |
34.58 | 0.83 | 2.39% | 3.18 | |
34.34 | 19.51 | 56.82% | 19.51 | |
34.23 | -1.59 | -4.64% | -4.08 | |
34.11 | 0.49 | 1.43% | 33.34 | |
33.44 | -3.33 | -9.95% | -16.78 | |
32.90 | 19.22 | 58.42% | 20.35 | |
32.87 | 0.00 | 0.00% | 0.00 | |
32.52 | 0.00 | 0.00% | -1.56 | |
32.35 | -0.16 | -0.49% | 1.31 | |
32.24 | -0.81 | -2.50% | -3.30 | |
32.12 | -0.46 | -1.44% | -0.95 | |
31.95 | 0.00 | 0.00% | 0.00 | |
31.78 | 1.30 | 4.08% | 8.90 | |
30.72 | -0.28 | -0.92% | -6.45 | |
30.44 | 0.00 | 0.00% | 0.00 | |
29.68 | 3.05 | 10.28% | 22.34 | |
27.54 | 1.17 | 4.24% | 1.73 | |
27.08 | 1.06 | 3.91% | 7.42 | |
26.83 | 0.60 | 2.23% | 5.52 | |
25.92 | 0.00 | 0.00% | 1.69 | |
25.02 | 1.87 | 7.45% | 0.54 | |
22.72 | 1.97 | 8.67% | 8.45 | |
22.62 | 0.00 | 0.02% | 10.00 | |
22.58 | -0.67 | -2.96% | 2.41 | |
21.93 | 0.75 | 3.42% | 0.75 | |
21.56 | 0.00 | -0.01% | -7.19 | |
21.08 | 0.00 | 0.00% | 0.00 | |
20.72 | 0.00 | 0.00% | 1.11 | |
20.25 | 0.49 | 2.44% | 4.51 | |
19.92 | 9.64 | 48.40% | 9.64 | |
18.57 | 0.00 | 0.00% | 0.90 | |
18.06 | 0.00 | 0.00% | 0.52 | |
16.10 | -3.10 | -19.23% | 15.15 | |
15.79 | 0.00 | 0.00% | 1.37 | |
14.35 | 0.00 | 0.00% | 1.45 | |
14.01 | 0.00 | 0.00% | -2.02 | |
13.54 | -0.88 | -6.48% | -1.66 | |
13.32 | -1.03 | -7.70% | -4.61 | |
12.57 | 0.00 | 0.00% | 2.50 | |
12.12 | 5.71 | 47.06% | 11.89 | |
12.00 | 0.00 | 0.00% | 3.99 | |
10.49 | 1.50 | 14.33% | 10.49 | |
10.44 | 0.53 | 5.04% | -4.89 | |
9.71 | 6.98 | 71.93% | 4.51 | |
9.36 | 3.05 | 32.56% | 6.69 | |
8.70 | 0.00 | 0.00% | -0.78 | |
8.50 | 2.74 | 32.26% | 4.94 | |
8.12 | 1.92 | 23.70% | 6.99 | |
8.10 | 0.00 | 0.01% | 0.88 | |
7.90 | 0.00 | 0.00% | 0.00 | |
7.74 | 0.00 | 0.02% | 0.00 | |
7.47 | 0.00 | 0.00% | -9.77 | |
6.82 | 0.00 | 0.00% | -0.33 | |
6.81 | 2.76 | 40.58% | 5.46 | |
6.68 | 0.28 | 4.20% | 0.55 | |
6.55 | 0.00 | 0.00% | -24.11 | |
6.40 | 0.00 | 0.00% | -0.47 | |
6.29 | 0.62 | 9.89% | 2.17 | |
5.97 | 0.00 | 0.00% | -1.39 | |
5.85 | 0.00 | 0.00% | 0.00 | |
5.53 | 0.00 | 0.00% | -0.94 | |
5.24 | 0.58 | 11.03% | 2.02 | |
4.63 | 0.00 | 0.00% | 0.00 | |
4.20 | 0.00 | 0.00% | 0.00 | |
4.10 | 0.00 | 0.00% | 0.00 | |
4.09 | -0.59 | -14.50% | -1.14 | |
3.39 | 0.00 | 0.00% | 0.00 | |
3.14 | 1.21 | 38.57% | 1.44 | |
3.12 | 0.00 | -0.02% | -0.29 | |
3.01 | 0.00 | 0.00% | 0.00 | |
2.72 | -0.31 | -11.41% | -0.31 | |
2.60 | 1.74 | 66.83% | 1.74 | |
2.57 | 0.00 | 0.04% | 0.00 | |
2.50 | 2.50 | 100.06% | 2.50 | |
2.42 | 0.98 | 40.39% | 2.47 | |
2.15 | 0.00 | -0.12% | 1.57 | |
2.05 | 0.00 | 0.00% | 0.57 | |
1.89 | 0.00 | 0.00% | 1.62 | |
1.72 | 0.00 | 0.00% | -0.57 | |
0.78 | 0.00 | 0.00% | 0.00 | |
0.76 | 0.00 | 0.00% | 0.62 | |
0.60 | 0.40 | 66.59% | 0.40 | |
0.00 | 0.00 | 0.00% | 0.00 | |
0.00 | 0.00 | 0.00% | 0.00 |
July 2024 ETF Issuer League Table
Issuer | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
2,885,277.67 | 48,711.17 | 1.69% | 115,836.68 | |
2,671,387.95 | 13,816.45 | 0.52% | 119,574.49 | |
1,329,536.79 | -6,729.58 | -0.51% | -11,617.53 | |
552,967.21 | 3,165.92 | 0.57% | 39,869.45 | |
349,511.19 | 2,257.25 | 0.65% | 10,993.71 | |
168,915.87 | 1,274.20 | 0.75% | 7,746.22 | |
158,233.88 | 4,333.30 | 2.74% | 22,550.16 | |
142,818.28 | 3,056.67 | 2.14% | 18,457.43 | |
81,512.28 | 744.33 | 0.91% | 5,164.65 | |
79,440.07 | 49.65 | 0.06% | 3,041.56 | |
76,522.51 | 1,635.77 | 2.14% | 17,856.27 | |
73,265.54 | -1,775.64 | -2.42% | -7,593.13 | |
49,648.91 | 1,525.69 | 3.07% | 5,980.34 | |
46,289.34 | 1,315.88 | 2.84% | 7,764.31 | |
43,589.49 | 473.97 | 1.09% | 8,149.82 | |
41,938.24 | -656.78 | -1.57% | -3,194.99 | |
34,833.82 | -116.89 | -0.34% | -412.08 | |
30,931.33 | 1,312.97 | 4.24% | 9,708.72 | |
30,330.97 | 519.46 | 1.71% | 4,277.22 | |
21,538.69 | -51.83 | -0.24% | 128.23 | |
20,046.72 | -391.06 | -1.95% | -1,516.50 | |
18,933.04 | 1,250.64 | 6.61% | 6,807.16 | |
18,895.73 | -117.89 | -0.62% | 180.55 | |
18,347.31 | 1,045.77 | 5.70% | 2,968.30 | |
16,925.15 | -709.33 | -4.19% | -18,391.96 | |
13,905.84 | 52.96 | 0.38% | 1,193.35 | |
13,705.49 | -654.64 | -4.78% | -858.46 | |
10,982.77 | 0.00 | 0.00% | 376.57 | |
10,699.69 | 246.71 | 2.31% | 4,181.09 | |
9,466.11 | -724.56 | -7.65% | -115.94 | |
9,263.95 | 1,114.18 | 12.03% | 3,930.44 | |
9,035.71 | -16.21 | -0.18% | -460.21 | |
8,213.47 | 425.40 | 5.18% | 1,552.58 | |
8,011.00 | 94.38 | 1.18% | 368.95 | |
7,998.16 | -59.64 | -0.75% | 219.69 | |
7,664.15 | -160.34 | -2.09% | -380.30 | |
6,706.33 | 1,559.25 | 23.25% | 3,366.44 | |
6,596.88 | 12.98 | 0.20% | 160.19 | |
6,103.65 | -23.12 | -0.38% | 322.24 | |
5,391.57 | 538.55 | 9.99% | 2,444.31 | |
5,365.15 | 331.05 | 6.17% | 1,281.11 | |
4,823.68 | 14.35 | 0.30% | -97.70 | |
4,657.46 | 145.78 | 3.13% | 1,458.98 | |
4,395.98 | 72.18 | 1.64% | 324.14 | |
4,175.82 | 95.13 | 2.28% | -41.77 | |
3,921.14 | -72.17 | -1.84% | -28.82 | |
3,758.39 | 109.07 | 2.90% | 1,438.54 | |
3,124.18 | 64.99 | 2.08% | 864.22 | |
3,096.39 | 40.37 | 1.30% | 2,115.74 | |
3,073.61 | 64.68 | 2.10% | 554.19 | |
2,949.71 | -84.07 | -2.85% | -757.76 | |
2,639.49 | 124.58 | 4.72% | 596.65 | |
2,503.58 | 18.81 | 0.75% | 342.28 | |
2,461.25 | 7.14 | 0.29% | 154.44 | |
2,452.16 | 25.92 | 1.06% | 193.13 | |
2,427.15 | 144.46 | 5.95% | 733.43 | |
2,344.77 | 56.07 | 2.39% | 2,042.54 | |
2,313.45 | 246.03 | 10.63% | 1,453.72 | |
2,289.83 | 36.77 | 1.61% | 964.50 | |
2,113.80 | 49.92 | 2.36% | 467.85 | |
1,983.59 | 26.94 | 1.36% | 109.26 | |
1,925.92 | 51.63 | 2.68% | 265.47 | |
1,908.67 | 73.48 | 3.85% | 474.80 | |
1,769.18 | 0.00 | 0.00% | 57.42 | |
1,730.13 | 23.30 | 1.35% | 446.44 | |
1,725.34 | 263.38 | 15.27% | 1,665.39 | |
1,654.44 | 28.77 | 1.74% | 64.44 | |
1,572.70 | 15.30 | 0.97% | 133.71 | |
1,481.50 | 14.27 | 0.96% | 153.35 | |
1,481.49 | -11.85 | -0.80% | -16.16 | |
1,338.22 | 50.10 | 3.74% | 143.90 | |
1,318.07 | -2.60 | -0.20% | 1,080.54 | |
1,251.14 | 0.30 | 0.02% | -583.93 | |
1,214.00 | 1.68 | 0.14% | 320.82 | |
1,179.60 | 2.29 | 0.19% | 37.73 | |
1,168.93 | 194.05 | 16.60% | 418.24 | |
1,137.36 | 9.70 | 0.85% | 749.87 | |
1,130.10 | -32.47 | -2.87% | 131.09 | |
1,122.42 | -9.77 | -0.87% | 187.39 | |
1,067.91 | 0.25 | 0.02% | -103.67 | |
1,059.46 | -14.63 | -1.38% | 14.92 | |
900.31 | 6.24 | 0.69% | 77.09 | |
863.51 | -15.76 | -1.82% | -116.23 | |
845.14 | -1.13 | -0.13% | -12.12 | |
828.37 | 54.62 | 6.59% | 715.75 | |
801.67 | 28.41 | 3.54% | 474.49 | |
789.99 | 98.30 | 12.44% | 43.12 | |
726.82 | -13.63 | -1.87% | 577.19 | |
695.21 | -10.72 | -1.54% | -58.31 | |
680.69 | 32.95 | 4.84% | 17.14 | |
617.87 | 14.46 | 2.34% | 93.14 | |
612.45 | 0.02 | 0.00% | -24.41 | |
593.69 | 17.04 | 2.87% | -214.48 | |
586.66 | -0.94 | -0.16% | 32.27 | |
574.30 | 6.16 | 1.07% | 115.14 | |
562.85 | -0.57 | -0.10% | 17.78 | |
512.64 | 23.93 | 4.67% | 244.84 | |
507.68 | 5.73 | 1.13% | -2.86 | |
492.82 | 12.79 | 2.60% | 103.61 | |
479.01 | 11.79 | 2.46% | 227.56 | |
465.50 | 64.13 | 13.78% | 235.17 | |
460.73 | 3.45 | 0.75% | 55.06 | |
448.67 | 1.93 | 0.43% | 77.92 | |
436.37 | 20.66 | 4.73% | 118.67 | |
398.13 | 2.80 | 0.70% | 47.93 | |
393.98 | 1.38 | 0.35% | 68.55 | |
385.21 | -5.02 | -1.30% | -29.37 | |
377.68 | -16.21 | -4.29% | -81.49 | |
376.30 | 7.90 | 2.10% | 9.63 | |
369.65 | 0.14 | 0.04% | -14.27 | |
363.09 | 2.67 | 0.74% | 29.26 | |
346.09 | 34.58 | 9.99% | 207.03 | |
335.34 | 5.15 | 1.54% | 11.22 | |
334.58 | 16.56 | 4.95% | 210.26 | |
334.01 | 0.94 | 0.28% | -73.37 | |
309.29 | 14.99 | 4.85% | 73.71 | |
303.55 | 64.41 | 21.22% | 282.95 | |
296.31 | 22.37 | 7.55% | 192.96 | |
281.93 | 1.72 | 0.61% | 153.77 | |
261.71 | -8.47 | -3.24% | -43.08 | |
258.09 | -1.44 | -0.56% | 29.02 | |
252.15 | 9.13 | 3.62% | 117.89 | |
249.60 | 20.55 | 8.23% | -9.21 | |
244.35 | -6.04 | -2.47% | -2.70 | |
241.17 | -3.47 | -1.44% | -12.93 | |
216.01 | 63.67 | 29.47% | 144.48 | |
214.45 | 62.25 | 29.03% | 185.48 | |
213.84 | -8.96 | -4.19% | -39.60 | |
209.36 | 0.04 | 0.02% | -11.22 | |
204.72 | 14.61 | 7.13% | 99.50 | |
201.46 | 1.53 | 0.76% | -7.25 | |
191.53 | -2.85 | -1.49% | -2.17 | |
185.78 | -1.98 | -1.07% | -34.01 | |
184.38 | 0.04 | 0.02% | -5.94 | |
182.93 | 0.00 | 0.00% | 0.07 | |
179.24 | 0.46 | 0.26% | 13.72 | |
175.72 | -4.34 | -2.47% | -19.35 | |
171.77 | 1.25 | 0.73% | 43.02 | |
168.68 | 5.15 | 3.05% | 76.54 | |
168.64 | 7.29 | 4.33% | -2.89 | |
165.23 | 4.60 | 2.78% | 78.18 | |
155.62 | 37.39 | 24.03% | 125.14 | |
151.60 | 50.59 | 33.37% | 104.94 | |
149.01 | -14.33 | -9.62% | -85.38 | |
144.46 | 7.11 | 4.92% | 26.21 | |
140.72 | 0.00 | 0.00% | -0.01 | |
138.29 | 14.96 | 10.82% | 134.93 | |
136.05 | 2.05 | 1.51% | 3.97 | |
134.86 | -1.35 | -1.00% | -9.66 | |
133.84 | 19.13 | 14.30% | 68.78 | |
133.19 | 22.69 | 17.03% | 30.01 | |
128.23 | -0.01 | -0.01% | -8.82 | |
118.04 | 0.04 | 0.04% | 0.88 | |
113.26 | 0.74 | 0.65% | 3.63 | |
112.63 | -1.16 | -1.03% | 49.43 | |
108.53 | 2.99 | 2.75% | 18.24 | |
102.79 | 0.97 | 0.94% | -0.31 | |
102.47 | 5.83 | 5.69% | 29.20 | |
99.60 | 12.74 | 12.79% | 56.02 | |
98.78 | 1.16 | 1.17% | 4.51 | |
96.26 | 19.26 | 20.01% | 15.24 | |
94.83 | 1.04 | 1.10% | 4.72 | |
92.86 | -0.16 | -0.17% | 0.56 | |
86.81 | 0.00 | 0.00% | 4.95 | |
85.73 | 0.00 | 0.00% | 2.24 | |
85.41 | 1.44 | 1.68% | 4.64 | |
85.40 | -0.78 | -0.91% | 0.74 | |
84.08 | -0.28 | -0.33% | 11.40 | |
79.96 | 1.11 | 1.39% | 16.68 | |
78.76 | 0.00 | 0.00% | -1.47 | |
76.31 | 0.80 | 1.05% | 5.02 | |
74.12 | 3.92 | 5.29% | 16.32 | |
70.40 | 0.43 | 0.61% | 0.83 | |
67.46 | -7.43 | -11.01% | 47.09 | |
67.36 | 0.00 | 0.00% | 8.27 | |
66.89 | 0.00 | 0.00% | -1.02 | |
64.82 | 5.68 | 8.76% | 21.53 | |
63.61 | -0.67 | -1.05% | 1.62 | |
62.50 | -0.59 | -0.94% | -3.56 | |
61.81 | -6.94 | -11.23% | 11.62 | |
58.92 | 8.23 | 13.97% | 57.24 | |
58.01 | 0.00 | 0.00% | 17.39 | |
57.52 | 0.00 | 0.00% | 1.47 | |
56.36 | 14.35 | 25.46% | 53.30 | |
55.68 | 0.25 | 0.44% | 0.25 | |
54.35 | 2.77 | 5.10% | -2.01 | |
53.78 | 7.98 | 14.84% | 28.04 | |
51.41 | -0.61 | -1.19% | -1.81 | |
51.17 | 0.00 | 0.00% | -3.16 | |
49.99 | -0.54 | -1.07% | -2.59 | |
49.99 | 9.54 | 19.08% | 30.39 | |
49.80 | 1.12 | 2.24% | 25.64 | |
47.56 | 0.99 | 2.08% | -0.86 | |
47.00 | -4.19 | -8.92% | -8.54 | |
45.97 | 0.99 | 2.16% | 2.75 | |
44.99 | -0.23 | -0.52% | 43.88 | |
42.62 | 5.31 | 12.45% | 24.65 | |
42.25 | 0.00 | 0.00% | 1.40 | |
42.23 | 0.04 | 0.09% | 4.99 | |
41.65 | 3.43 | 8.24% | 11.84 | |
41.33 | 7.39 | 17.89% | 27.74 | |
40.88 | -4.27 | -10.45% | -23.17 | |
36.65 | 0.91 | 2.48% | 34.25 | |
36.14 | 0.00 | -0.01% | 3.17 | |
34.31 | 0.00 | 0.00% | 19.51 | |
33.35 | 0.00 | 0.00% | -4.08 | |
32.24 | 0.00 | 0.00% | -0.95 | |
32.22 | 0.00 | 0.00% | 1.31 | |
31.87 | 1.74 | 5.45% | 24.08 | |
29.90 | -0.50 | -1.66% | -0.49 | |
28.76 | 0.27 | 0.92% | 7.69 | |
28.31 | 6.48 | 22.89% | 7.23 | |
26.04 | 0.52 | 1.99% | 1.06 | |
23.04 | 0.00 | 0.00% | 2.41 | |
22.59 | 0.00 | -0.01% | 10.00 | |
21.02 | 0.00 | 0.00% | 0.00 | |
20.22 | 0.00 | 0.00% | 4.51 | |
18.69 | -0.21 | -1.14% | 0.69 | |
17.46 | 0.48 | 2.77% | 0.48 | |
11.60 | 1.52 | 13.09% | 11.53 | |
11.55 | 1.00 | 8.70% | 11.49 | |
10.75 | 0.73 | 6.76% | 5.86 | |
10.63 | 1.68 | 15.76% | 6.61 | |
9.52 | 8.06 | 84.60% | 8.06 | |
8.12 | 0.00 | 0.00% | 0.00 | |
8.09 | 0.00 | 0.00% | 6.99 | |
7.64 | 0.00 | 0.00% | 0.00 | |
7.56 | 0.00 | 0.00% | -9.77 | |
6.22 | 6.03 | 97.07% | 6.03 | |
6.10 | 0.00 | 0.00% | -1.39 | |
5.59 | 0.00 | 0.00% | 0.00 | |
4.28 | 0.00 | 0.00% | 0.00 | |
4.07 | 0.66 | 16.30% | 0.66 | |
3.10 | 0.00 | 0.00% | -0.29 | |
2.78 | 0.24 | 8.52% | 1.97 | |
2.49 | -0.20 | -8.00% | -0.51 | |
2.13 | 0.00 | 0.00% | 1.57 | |
2.02 | 0.29 | 14.32% | -0.28 | |
1.87 | 0.00 | 0.01% | 1.62 | |
0.80 | 0.00 | 0.00% | 0.00 | |
0.00 | 0.00 | 0.00% | 0.00 | |
0.00 | 0.00 | 0.00% | 20.22 | |
0.00 | 0.00 | 0.00% | 0.00 | |
0.00 | 0.00 | 0.00% | 0.00 | |
0.00 | 0.00 | 0.00% | -5.20 |
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.