VOO Topped February Inflows; SPY Led Outflows
Vanguard's VOO, the third-largest U.S. ETF, brought in the most investor money among all exchange-traded funds last month, while it's cousin and world's biggest ETF, State Street's SPY, had the biggest outflows.
The seeming contradiction of a pair of S&P 500 index funds moving in opposite directions in terms of flows may signal investors are leaning toward believing that markets are poised to slow after a 30% gain over the past year.
The Vanguard 500 Index Fund (VOO) brought in $6.11 billion last month while investors pulled $6 billion from the SPDR S&P 500 ETF Trust (SPY). VOO has $413.3 billion under management while SPY has $500.6 billion, recently becoming the first ETF to cross a half-trillion dollars in AUM, despite having $27 billion in outflows this year.
VOO, with $16 billion in inflows so far this year, is often seen as a proxy for momentum toward long-term trading, while SPY may be used more in short-term trades. VOO's management fee of 0.03% undercuts SPY's 0.09% and VOO permits dividend reinvestments.
So SPY's outflows could be a reflection of caution on the part of short-term traders and other market timers," etf.com Senior Analyst Sumit Roy said. "The long-term money is pretty consistent no matter what is going on, but the short-term money moves around based on sentiment."
In another sign that investors are focused on large S&P 500 funds, the iShares Core S&P 500 ETF (IVV) has the biggest year-to-date inflows. IVV, the third-biggest ETF with $442.5 billion in assets, has brought in $16 billion this year.
Spot bitcoin funds, which didn't exist when the year began, pulled in billions last month led by the $4.48 billion investors poured into the iShares Bitcoin Trust (IBIT).
Top Gainers February 2024
Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
Vanguard | 6,111.50 | 413,384.34 | 1.48 | 15,954.85% | ||
Vanguard | 5,672.40 | 69,109.51 | 8.21 | 6,355.92% | ||
Blackrock | 4,481.49 | 9,147.06 | 48.99 | 7,152.45% | ||
Blackrock | 4,145.03 | 442,511.98 | 0.94 | 16,022.93% | ||
Vanguard | 3,267.16 | 25,092.75 | 13.02 | 3,695.19% | ||
State Street Global Advisors | 3,068.80 | 31,997.81 | 9.59 | 4,454.98% | ||
Vanguard | 2,694.05 | 374,236.02 | 0.72 | 5,416.36% | ||
Fidelity | 2,468.04 | 6,234.73 | 39.59 | 273.47% | ||
Blackrock | 2,463.14 | 102,098.30 | 2.41 | 2,800.85% | ||
Invesco | 1,844.65 | 251,983.35 | 0.73 | 7,134.36% |
Top Gainers (Year-to-Date)
Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | March 2024 Net Flows($,M) |
Blackrock | 16,022.93 | 442,511.98 | 3.62 | 4,145.03% | ||
Vanguard | 15,954.85 | 413,384.34 | 3.86 | 6,111.50% | ||
Blackrock | 7,152.45 | 9,147.06 | 78.19 | 4,481.49% | ||
Invesco | 7,134.36 | 251,983.35 | 2.83 | 1,844.65% | ||
Vanguard | 6,355.92 | 69,109.51 | 9.20 | 5,672.40% | ||
Vanguard | 5,416.36 | 374,236.02 | 1.45 | 2,694.05% | ||
State Street Global Advisors | 4,454.98 | 31,997.81 | 13.92 | 3,068.80% | ||
Blackrock | 3,888.90 | 32,218.32 | 12.07 | 405.26% | ||
Vanguard | 3,695.19 | 25,092.75 | 14.73 | 3,267.16% | ||
Blackrock | 3,258.42 | 26,586.37 | 12.26 | 764.38% |
Biggest Losers (February 2024)
Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
State Street Global Advisors | -5,969.90 | 500,604.70 | -1.19 | -26,996.64% | ||
Blackrock | -2,776.81 | 15,748.51 | -17.63 | -3,194.80% | ||
Digital Currency Group, Inc. | -2,353.87 | 26,431.07 | -8.91 | -7,712.21% | ||
Blackrock | -2,313.35 | 61,920.41 | -3.74 | -5,672.80% | ||
Vanguard | -2,081.57 | 20,275.13 | -10.27 | -1,801.19% | ||
Blackrock | -1,912.03 | 32,240.87 | -5.93 | 1,348.08% | ||
State Street Global Advisors | -1,815.28 | 53,756.49 | -3.38 | -3,627.19% | ||
Blackrock | -1,718.96 | 25,083.65 | -6.85 | -2,715.17% | ||
State Street Global Advisors | -1,658.05 | 31,481.18 | -5.27 | -2,025.75% | ||
State Street Global Advisors | -1,636.77 | 35,600.20 | -4.60 | -1,338.29% |
Biggest Losers (Year-to-Date)
Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | March 2024 Net Flows($,M) |
State Street Global Advisors | -26,996.64 | 500,604.70 | -5.39 | -5,969.90% | ||
Digital Currency Group, Inc. | -7,712.21 | 26,431.07 | -29.18 | -2,353.87% | ||
Blackrock | -5,672.80 | 61,920.41 | -9.16 | -2,313.35% | ||
State Street Global Advisors | -3,627.19 | 53,756.49 | -6.75 | -1,815.28% | ||
Blackrock | -3,495.48 | 53,547.38 | -6.53 | -12.88% | ||
Blackrock | -3,194.80 | 15,748.51 | -20.29 | -2,776.81% | ||
Blackrock | -2,715.17 | 25,083.65 | -10.82 | -1,718.96% | ||
ProShares | -2,515.56 | 21,304.58 | -11.81 | -1,104.42% | ||
Blackrock | -2,134.41 | 11,315.90 | -18.86 | -221.95% | ||
Blackrock | -2,074.15 | 3,433.79 | -60.40 | -212.40% |
Asset Classes (February 2024)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM |
Alternatives | 138.08 | 6,971.88 | 1.98% |
Asset Allocation | 143.37 | 17,326.30 | 0.83% |
Commodities | -2,479.37 | 122,898.36 | -2.02% |
Currency | 6,120.91 | 50,272.98 | 12.18% |
International Equity | 10,302.96 | 1,406,756.56 | 0.73% |
International Fixed Income | 1,639.83 | 173,512.01 | 0.95% |
Inverse | 814.37 | 13,979.11 | 5.83% |
Leveraged | -2,330.05 | 88,805.06 | -2.62% |
U.S. Equity | 34,410.51 | 5,267,330.84 | 0.65% |
U.S. Fixed Income | 9,941.13 | 1,364,702.68 | 0.73% |
Total: | 58,701.73 | 8,512,555.78 | 0.69% |
Asset Classes (Year-to-Date)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM |
Alternatives | 309.88 | 6,971.88 | 4.44% |
Asset Allocation | -138.69 | 17,326.30 | -0.80% |
Commodities | -5,676.89 | 122,898.36 | -4.62% |
Currency | 3,207.25 | 50,272.98 | 6.38% |
International Equity | 15,416.52 | 1,406,756.56 | 1.10% |
International Fixed Income | 5,605.96 | 173,512.01 | 3.23% |
Inverse | -474.89 | 13,979.11 | -3.40% |
Leveraged | -4,591.49 | 88,805.06 | -5.17% |
U.S. Equity | 48,910.66 | 5,267,330.84 | 0.93% |
U.S. Fixed Income | 27,204.55 | 1,364,702.68 | 1.99% |
Total: | 89,772.85 | 8,512,555.78 | 1.05% |
February 2024 ETF Brand League Table
Brand | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
2,610,262.84 | 4,726.56 | 0.18% | 4,726.56 | |
2,404,405.29 | 21,528.04 | 0.90% | 21,528.04 | |
1,225,224.08 | -19,189.73 | -1.57% | -19,189.73 | |
474,269.47 | 9,393.36 | 1.98% | 9,393.36 | |
323,997.86 | 1,989.22 | 0.61% | 1,989.22 | |
137,070.74 | 2,422.40 | 1.77% | 2,422.40 | |
133,707.09 | 150.16 | 0.11% | 150.16 | |
121,235.04 | 3,201.66 | 2.64% | 3,201.66 | |
73,454.91 | 628.74 | 0.86% | 628.74 | |
68,323.72 | -3,416.98 | -5.00% | -3,416.98 | |
67,781.71 | 873.31 | 1.29% | 873.31 | |
56,185.45 | -1,117.90 | -1.99% | -1,117.90 | |
42,913.55 | 461.26 | 1.07% | 461.26 | |
37,553.18 | 2,159.48 | 5.75% | 2,159.48 | |
37,029.92 | -553.10 | -1.49% | -553.10 | |
34,995.69 | 1,162.38 | 3.32% | 1,162.38 | |
33,214.98 | 121.06 | 0.36% | 121.06 | |
24,206.00 | 465.49 | 1.92% | 465.49 | |
22,286.60 | 1,026.47 | 4.61% | 1,026.47 | |
21,219.49 | -5,358.79 | -25.25% | -5,358.79 | |
20,890.63 | 1,706.25 | 8.17% | 1,706.25 | |
20,700.85 | -269.47 | -1.30% | -269.47 | |
20,156.81 | 11.35 | 0.06% | 11.35 | |
17,677.34 | 1.39 | 0.01% | 1.39 | |
16,000.64 | 3,305.33 | 20.66% | 3,305.33 | |
14,473.76 | 138.55 | 0.96% | 138.55 | |
14,215.76 | -449.60 | -3.16% | -449.60 | |
12,901.89 | 780.15 | 6.05% | 780.15 | |
9,021.61 | 46.22 | 0.51% | 46.22 | |
8,697.85 | 56.25 | 0.65% | 56.25 | |
7,971.98 | 80.05 | 1.00% | 80.05 | |
7,595.33 | 77.76 | 1.02% | 77.76 | |
7,415.62 | -45.51 | -0.61% | -45.51 | |
6,867.75 | -23.91 | -0.35% | -23.91 | |
6,426.91 | -163.16 | -2.54% | -163.16 | |
6,422.12 | 35.20 | 0.55% | 35.20 | |
6,217.73 | 70.21 | 1.13% | 70.21 | |
5,604.98 | 104.02 | 1.86% | 104.02 | |
4,700.23 | -137.27 | -2.92% | -137.27 | |
4,260.43 | -58.04 | -1.36% | -58.04 | |
4,111.03 | 47.61 | 1.16% | 47.61 | |
4,061.75 | 41.78 | 1.03% | 41.78 | |
3,851.25 | 53.46 | 1.39% | 53.46 | |
3,447.30 | -88.10 | -2.56% | -88.10 | |
3,354.40 | 168.02 | 5.01% | 168.02 | |
3,047.67 | 96.52 | 3.17% | 96.52 | |
2,778.35 | 198.51 | 7.14% | 198.51 | |
2,732.41 | 315.37 | 11.54% | 315.37 | |
2,725.59 | -482.88 | -17.72% | -482.88 | |
2,539.58 | 82.61 | 3.25% | 82.61 | |
2,458.40 | -65.57 | -2.67% | -65.57 | |
2,269.32 | 133.90 | 5.90% | 133.90 | |
2,221.18 | 74.57 | 3.36% | 74.57 | |
2,194.43 | 741.74 | 33.80% | 741.74 | |
2,178.53 | 48.83 | 2.24% | 48.83 | |
2,155.43 | 214.36 | 9.95% | 214.36 | |
1,941.32 | 42.32 | 2.18% | 42.32 | |
1,799.92 | 15.39 | 0.86% | 15.39 | |
1,717.44 | 88.39 | 5.15% | 88.39 | |
1,677.78 | 86.74 | 5.17% | 86.74 | |
1,672.28 | 427.25 | 25.55% | 427.25 | |
1,581.91 | 120.78 | 7.64% | 120.78 | |
1,553.86 | -13.23 | -0.85% | -13.23 | |
1,462.50 | 1.06 | 0.07% | 1.06 | |
1,451.81 | 15.99 | 1.10% | 15.99 | |
1,402.44 | -358.59 | -25.57% | -358.59 | |
1,390.85 | -1.44 | -0.10% | -1.44 | |
1,347.24 | -2.23 | -0.17% | -2.23 | |
1,337.34 | 28.09 | 2.10% | 28.09 | |
1,260.82 | 14.86 | 1.18% | 14.86 | |
1,250.75 | 87.69 | 7.01% | 87.69 | |
1,164.25 | 67.40 | 5.79% | 67.40 | |
1,041.11 | 10.17 | 0.98% | 10.17 | |
986.86 | 7.35 | 0.75% | 7.35 | |
984.16 | 153.78 | 15.63% | 153.78 | |
977.77 | 0.00 | 0.00% | 0.00 | |
950.08 | 44.75 | 4.71% | 44.75 | |
948.25 | 47.42 | 5.00% | 47.42 | |
947.17 | -19.45 | -2.05% | -19.45 | |
932.73 | -29.75 | -3.19% | -29.75 | |
914.98 | 70.10 | 7.66% | 70.10 | |
844.86 | 5.97 | 0.71% | 5.97 | |
816.22 | -9.18 | -1.12% | -9.18 | |
797.21 | 770.06 | 96.59% | 770.06 | |
792.10 | 16.34 | 2.06% | 16.34 | |
770.65 | 26.25 | 3.41% | 26.25 | |
769.64 | 29.53 | 3.84% | 29.53 | |
764.46 | 634.45 | 82.99% | 634.45 | |
757.54 | -63.91 | -8.44% | -63.91 | |
747.69 | 44.41 | 5.94% | 44.41 | |
735.30 | -16.62 | -2.26% | -16.62 | |
725.77 | 8.97 | 1.24% | 8.97 | |
724.46 | 21.89 | 3.02% | 21.89 | |
703.67 | 52.66 | 7.48% | 52.66 | |
696.56 | 8.92 | 1.28% | 8.92 | |
696.31 | -5.95 | -0.85% | -5.95 | |
655.53 | -45.81 | -6.99% | -45.81 | |
633.15 | 150.30 | 23.74% | 150.30 | |
576.03 | -208.02 | -36.11% | -208.02 | |
538.48 | 16.65 | 3.09% | 16.65 | |
523.12 | -65.47 | -12.52% | -65.47 | |
515.07 | -5.05 | -0.98% | -5.05 | |
504.41 | -36.94 | -7.32% | -36.94 | |
488.91 | 8.63 | 1.77% | 8.63 | |
476.32 | -0.23 | -0.05% | -0.23 | |
447.34 | 54.71 | 12.23% | 54.71 | |
439.60 | 20.13 | 4.58% | 20.13 | |
434.96 | 22.73 | 5.23% | 22.73 | |
414.40 | -11.37 | -2.74% | -11.37 | |
391.45 | 2.06 | 0.53% | 2.06 | |
386.85 | -20.03 | -5.18% | -20.03 | |
386.82 | 4.12 | 1.06% | 4.12 | |
368.28 | 15.93 | 4.32% | 15.93 | |
366.56 | 4.60 | 1.25% | 4.60 | |
350.97 | -27.18 | -7.75% | -27.18 | |
339.16 | 4.82 | 1.42% | 4.82 | |
338.19 | 5.35 | 1.58% | 5.35 | |
333.08 | 16.59 | 4.98% | 16.59 | |
327.40 | -0.06 | -0.02% | -0.06 | |
313.28 | -14.98 | -4.78% | -14.98 | |
299.58 | 0.00 | 0.00% | 0.00 | |
297.42 | 4.18 | 1.40% | 4.18 | |
287.19 | 1.43 | 0.50% | 1.43 | |
280.87 | -1.31 | -0.47% | -1.31 | |
269.84 | 31.35 | 11.62% | 31.35 | |
266.84 | 211.39 | 79.22% | 211.39 | |
263.04 | 0.50 | 0.19% | 0.50 | |
262.45 | -9.81 | -3.74% | -9.81 | |
257.38 | 5.86 | 2.28% | 5.86 | |
254.75 | -1.86 | -0.73% | -1.86 | |
251.05 | 5.54 | 2.21% | 5.54 | |
250.03 | 9.76 | 3.90% | 9.76 | |
248.31 | 1.08 | 0.43% | 1.08 | |
243.73 | 17.05 | 7.00% | 17.05 | |
233.71 | 6.57 | 2.81% | 6.57 | |
231.64 | -11.47 | -4.95% | -11.47 | |
227.49 | 10.76 | 4.73% | 10.76 | |
221.77 | 135.33 | 61.02% | 135.33 | |
220.43 | -0.71 | -0.32% | -0.71 | |
218.74 | 9.58 | 4.38% | 9.58 | |
213.90 | 0.90 | 0.42% | 0.90 | |
213.20 | 161.29 | 75.65% | 161.29 | |
210.95 | -3.80 | -1.80% | -3.80 | |
209.75 | -3.38 | -1.61% | -3.38 | |
208.81 | 91.36 | 43.76% | 91.36 | |
207.60 | -0.01 | 0.00% | -0.01 | |
200.57 | -5.77 | -2.88% | -5.77 | |
194.58 | -0.72 | -0.37% | -0.72 | |
190.52 | -1.16 | -0.61% | -1.16 | |
186.72 | 0.56 | 0.30% | 0.56 | |
185.27 | 0.00 | 0.00% | 0.00 | |
182.88 | -2.10 | -1.15% | -2.10 | |
181.75 | 0.00 | 0.00% | 0.00 | |
171.82 | -20.97 | -12.20% | -20.97 | |
171.14 | 0.61 | 0.36% | 0.61 | |
167.63 | 7.56 | 4.51% | 7.56 | |
166.74 | -0.01 | -0.01% | -0.01 | |
165.66 | 34.62 | 20.90% | 34.62 | |
163.72 | 40.41 | 24.68% | 40.41 | |
160.02 | 6.69 | 4.18% | 6.69 | |
156.16 | 38.58 | 24.71% | 38.58 | |
155.11 | 0.34 | 0.22% | 0.34 | |
148.45 | -10.69 | -7.20% | -10.69 | |
147.44 | 0.00 | 0.00% | 0.00 | |
145.25 | 0.30 | 0.20% | 0.30 | |
142.40 | 43.73 | 30.71% | 43.73 | |
133.79 | 0.00 | 0.00% | 0.00 | |
130.52 | 0.01 | 0.01% | 0.01 | |
130.36 | -2.94 | -2.25% | -2.94 | |
129.02 | 0.27 | 0.21% | 0.27 | |
128.87 | 7.24 | 5.62% | 7.24 | |
121.13 | 0.61 | 0.51% | 0.61 | |
117.47 | 0.77 | 0.66% | 0.77 | |
116.49 | 0.09 | 0.08% | 0.09 | |
113.69 | -1.42 | -1.25% | -1.42 | |
113.39 | 0.00 | 0.00% | 0.00 | |
109.81 | 14.66 | 13.35% | 14.66 | |
109.52 | 3.93 | 3.59% | 3.93 | |
109.43 | 50.24 | 45.91% | 50.24 | |
105.30 | 0.00 | 0.00% | 0.00 | |
102.11 | 22.45 | 21.98% | 22.45 | |
101.79 | -0.12 | -0.12% | -0.12 | |
94.09 | 1.84 | 1.95% | 1.84 | |
93.27 | 25.68 | 27.53% | 25.68 | |
87.10 | 0.30 | 0.35% | 0.30 | |
86.60 | 0.00 | 0.00% | 0.00 | |
85.53 | 6.85 | 8.01% | 6.85 | |
85.48 | 0.56 | 0.65% | 0.56 | |
84.64 | 0.00 | 0.00% | 0.00 | |
79.20 | -1.03 | -1.30% | -1.03 | |
78.80 | 0.00 | 0.00% | 0.00 | |
78.29 | -1.42 | -1.81% | -1.42 | |
78.20 | 19.46 | 24.88% | 19.46 | |
76.25 | 2.09 | 2.75% | 2.09 | |
76.08 | 4.86 | 6.39% | 4.86 | |
74.50 | -8.19 | -10.99% | -8.19 | |
73.03 | 1.84 | 2.52% | 1.84 | |
69.37 | 1.06 | 1.53% | 1.06 | |
66.88 | 0.00 | 0.00% | 0.00 | |
65.91 | 8.72 | 13.23% | 8.72 | |
65.07 | 2.52 | 3.87% | 2.52 | |
64.38 | 4.79 | 7.44% | 4.79 | |
64.11 | 1.24 | 1.94% | 1.24 | |
62.73 | 39.10 | 62.33% | 39.10 | |
62.57 | -8.60 | -13.74% | -8.60 | |
62.33 | 5.18 | 8.30% | 5.18 | |
61.39 | 8.36 | 13.62% | 8.36 | |
60.88 | -1.35 | -2.21% | -1.35 | |
60.59 | 0.00 | 0.01% | 0.00 | |
59.49 | 0.00 | 0.00% | 0.00 | |
57.60 | 0.01 | 0.02% | 0.01 | |
56.05 | 16.04 | 28.63% | 16.04 | |
55.86 | 6.85 | 12.27% | 6.85 | |
55.25 | 0.00 | 0.00% | 0.00 | |
55.04 | -0.66 | -1.20% | -0.66 | |
54.15 | 36.92 | 68.19% | 36.92 | |
53.20 | 0.00 | 0.00% | 0.00 | |
53.03 | 5.43 | 10.24% | 5.43 | |
52.54 | 24.07 | 45.80% | 24.07 | |
52.11 | 0.00 | 0.00% | 0.00 | |
52.08 | -6.37 | -12.24% | -6.37 | |
51.20 | -1.62 | -3.15% | -1.62 | |
50.67 | 0.00 | 0.00% | 0.00 | |
49.22 | -0.76 | -1.54% | -0.76 | |
48.57 | -1.47 | -3.03% | -1.47 | |
48.15 | 0.33 | 0.68% | 0.33 | |
46.93 | 1.29 | 2.75% | 1.29 | |
46.88 | 0.59 | 1.27% | 0.59 | |
46.30 | 6.31 | 13.62% | 6.31 | |
45.96 | -1.30 | -2.83% | -1.30 | |
44.10 | -1.10 | -2.50% | -1.10 | |
44.04 | 2.15 | 4.89% | 2.15 | |
42.35 | -5.74 | -13.56% | -5.74 | |
42.18 | 0.00 | 0.00% | 0.00 | |
41.44 | 6.34 | 15.30% | 6.34 | |
41.28 | 21.05 | 50.98% | 21.05 | |
39.66 | 0.64 | 1.60% | 0.64 | |
38.08 | -0.86 | -2.26% | -0.86 | |
37.94 | 0.00 | 0.01% | 0.00 | |
37.07 | 0.00 | 0.00% | 0.00 | |
35.60 | 2.02 | 5.68% | 2.02 | |
35.55 | 0.00 | 0.00% | 0.00 | |
35.12 | 13.91 | 39.60% | 13.91 | |
34.61 | 0.00 | 0.00% | 0.00 | |
33.17 | 1.38 | 4.15% | 1.38 | |
33.12 | 0.00 | 0.00% | 0.00 | |
32.65 | 0.00 | 0.00% | 0.00 | |
32.27 | 0.99 | 3.06% | 0.99 | |
32.17 | 28.08 | 87.28% | 28.08 | |
31.90 | -0.49 | -1.52% | -0.49 | |
31.40 | 2.21 | 7.03% | 2.21 | |
30.97 | 0.00 | 0.00% | 0.00 | |
30.81 | 1.50 | 4.88% | 1.50 | |
30.68 | 13.14 | 42.83% | 13.14 | |
30.58 | 0.00 | 0.00% | 0.00 | |
30.12 | 0.00 | 0.00% | 0.00 | |
29.66 | 0.00 | 0.00% | 0.00 | |
29.57 | 0.00 | 0.00% | 0.00 | |
29.51 | 0.00 | 0.00% | 0.00 | |
29.15 | -0.94 | -3.23% | -0.94 | |
28.32 | 5.32 | 18.77% | 5.32 | |
25.82 | 0.08 | 0.29% | 0.08 | |
25.08 | 21.00 | 83.71% | 21.00 | |
23.37 | 0.00 | 0.00% | 0.00 | |
23.14 | -0.01 | -0.03% | -0.01 | |
22.81 | 9.66 | 42.36% | 9.66 | |
22.32 | 0.00 | 0.00% | 0.00 | |
22.13 | 0.94 | 4.23% | 0.94 | |
21.94 | 2.97 | 13.52% | 2.97 | |
21.75 | -5.89 | -27.10% | -5.89 | |
20.68 | 5.29 | 25.59% | 5.29 | |
20.11 | 0.83 | 4.14% | 0.83 | |
20.01 | 0.00 | 0.00% | 0.00 | |
19.64 | 5.12 | 26.08% | 5.12 | |
19.05 | 0.00 | 0.00% | 0.00 | |
18.72 | 3.89 | 20.77% | 3.89 | |
18.40 | 3.48 | 18.89% | 3.48 | |
18.28 | 0.00 | 0.00% | 0.00 | |
17.46 | -0.51 | -2.93% | -0.51 | |
17.43 | 0.00 | 0.00% | 0.00 | |
17.19 | 0.55 | 3.19% | 0.55 | |
17.05 | 0.52 | 3.04% | 0.52 | |
15.91 | 1.00 | 6.27% | 1.00 | |
15.48 | 0.01 | 0.05% | 0.01 | |
15.29 | 1.31 | 8.56% | 1.31 | |
15.27 | 0.00 | 0.00% | 0.00 | |
13.42 | 0.00 | 0.00% | 0.00 | |
13.18 | 0.00 | 0.00% | 0.00 | |
12.54 | -2.89 | -23.08% | -2.89 | |
12.54 | 0.00 | 0.00% | 0.00 | |
11.02 | 0.00 | 0.00% | 0.00 | |
10.09 | 1.08 | 10.75% | 1.08 | |
9.18 | -8.04 | -87.50% | -8.04 | |
8.69 | -0.52 | -5.98% | -0.52 | |
7.72 | 0.88 | 11.40% | 0.88 | |
7.33 | 0.00 | 0.02% | 0.00 | |
7.22 | -0.53 | -7.37% | -0.53 | |
7.09 | 0.00 | 0.00% | 0.00 | |
6.99 | 0.00 | -0.02% | 0.00 | |
6.99 | 0.00 | 0.00% | 0.00 | |
6.80 | 0.00 | 0.00% | 0.00 | |
6.61 | 0.00 | 0.00% | 0.00 | |
6.45 | 0.00 | 0.00% | 0.00 | |
5.93 | 0.00 | 0.00% | 0.00 | |
5.44 | 0.00 | 0.00% | 0.00 | |
5.42 | 0.00 | 0.00% | 0.00 | |
5.26 | 0.62 | 11.88% | 0.62 | |
4.77 | 0.00 | 0.00% | 0.00 | |
4.59 | 0.00 | 0.00% | 0.00 | |
3.89 | 0.22 | 5.62% | 0.22 | |
3.87 | 0.00 | 0.00% | 0.00 | |
3.86 | 0.00 | 0.00% | 0.00 | |
3.84 | 0.00 | 0.00% | 0.00 | |
3.76 | 0.56 | 14.95% | 0.56 | |
3.35 | 0.00 | -0.06% | 0.00 | |
3.32 | 0.00 | 0.00% | 0.00 | |
3.25 | 0.00 | 0.00% | 0.00 | |
3.01 | 0.00 | 0.00% | 0.00 | |
2.92 | 0.00 | 0.02% | 0.00 | |
2.75 | 0.00 | -0.07% | 0.00 | |
2.70 | 0.77 | 28.34% | 0.77 | |
2.32 | 0.00 | 0.00% | 0.00 | |
2.06 | 0.00 | -0.02% | 0.00 | |
1.62 | 0.00 | 0.00% | 0.00 | |
1.50 | 1.31 | 87.75% | 1.31 | |
1.38 | 0.00 | 0.00% | 0.00 | |
1.33 | 0.00 | 0.00% | 0.00 | |
1.05 | -0.78 | -74.01% | -0.78 | |
0.75 | 0.00 | 0.00% | 0.00 | |
0.56 | 0.00 | 0.00% | 0.00 | |
0.53 | 0.00 | 0.00% | 0.00 | |
0.00 | 0.00 | 0.00% | 0.00 |
March 2024 ETF Issuer League Table
Issuer | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
2,681,971.59 | 9,655.52 | 0.36% | 17,687.41 | |
2,480,906.17 | 27,340.33 | 1.10% | 48,868.37 | |
1,243,632.05 | -7,638.44 | -0.61% | -26,828.18 | |
492,106.46 | 4,437.24 | 0.90% | 13,730.45 | |
329,968.95 | 562.54 | 0.17% | 2,551.75 | |
158,890.49 | 1,112.34 | 0.70% | 2,288.97 | |
143,592.94 | 4,521.88 | 3.15% | 6,944.28 | |
125,856.43 | 2,480.60 | 1.97% | 5,682.25 | |
75,574.28 | 790.85 | 1.05% | 1,419.59 | |
69,560.60 | 1,462.29 | 2.10% | 2,335.59 | |
68,762.47 | -1,705.87 | -2.48% | -5,122.85 | |
62,746.36 | 3,997.66 | 6.37% | 2,879.77 | |
43,559.29 | 251.03 | 0.58% | 712.29 | |
40,374.79 | 1,868.73 | 4.63% | 3,127.64 | |
39,835.15 | 1,681.51 | 4.22% | 3,840.99 | |
38,640.26 | -601.85 | -1.56% | -1,154.95 | |
33,793.44 | -112.75 | -0.33% | 8.32 | |
27,185.39 | 884.93 | 3.26% | 1,564.78 | |
26,438.48 | -2,353.87 | -8.90% | -7,712.66 | |
22,741.66 | 1,239.70 | 5.45% | 2,945.95 | |
20,896.18 | 206.18 | 0.99% | 217.53 | |
20,782.90 | 65.50 | 0.32% | -203.97 | |
18,014.00 | 78.46 | 0.44% | 79.85 | |
16,368.46 | 603.98 | 3.69% | 146.83 | |
15,388.80 | 132.03 | 0.86% | 213.17 | |
13,681.45 | 836.38 | 6.11% | 1,616.53 | |
12,221.96 | 4.68 | 0.04% | 114.32 | |
9,142.41 | 166.23 | 1.82% | 222.48 | |
8,665.27 | -546.13 | -6.30% | -499.91 | |
8,489.52 | 18.86 | 0.22% | 146.85 | |
8,047.14 | 689.15 | 8.56% | 1,875.70 | |
7,989.34 | 176.08 | 2.20% | 191.83 | |
7,547.02 | 93.69 | 1.24% | 48.18 | |
6,820.45 | 89.59 | 1.31% | 65.68 | |
6,633.74 | 201.37 | 3.04% | 38.20 | |
6,400.54 | 19.28 | 0.30% | 89.49 | |
6,252.51 | 314.38 | 5.03% | 884.75 | |
5,903.95 | 129.02 | 2.19% | 295.04 | |
4,638.46 | -73.78 | -1.59% | -211.05 | |
4,290.60 | 122.36 | 2.85% | 206.08 | |
4,232.84 | -71.16 | -1.68% | -129.20 | |
4,046.64 | -16.42 | -0.41% | 139.38 | |
3,874.73 | -60.07 | -1.55% | -6.61 | |
3,747.08 | 368.87 | 9.84% | 536.89 | |
3,069.48 | 205.71 | 6.70% | 404.21 | |
3,045.55 | 111.80 | 3.67% | -372.95 | |
2,493.36 | 45.07 | 1.81% | -20.50 | |
2,478.48 | 171.92 | 6.94% | 305.83 | |
2,421.55 | 207.05 | 8.55% | 948.79 | |
2,314.10 | 65.41 | 2.83% | 139.98 | |
2,309.25 | 19.19 | 0.83% | 101.79 | |
2,267.89 | 307.42 | 13.56% | 394.16 | |
2,249.40 | 21.43 | 0.95% | 70.26 | |
2,033.78 | 55.68 | 2.74% | 98.00 | |
1,777.57 | 10.23 | 0.58% | 98.63 | |
1,767.43 | 81.26 | 4.60% | 169.92 | |
1,695.62 | -7.42 | -0.44% | -12.46 | |
1,687.25 | 81.28 | 4.82% | 100.42 | |
1,649.39 | 153.85 | 9.33% | 274.64 | |
1,555.08 | 83.60 | 5.38% | 84.66 | |
1,521.75 | 13.99 | 0.92% | 29.98 | |
1,487.72 | 485.05 | 32.60% | 1,118.49 | |
1,479.74 | 0.92 | 0.06% | -357.67 | |
1,444.12 | 25.59 | 1.77% | 24.14 | |
1,441.08 | 93.51 | 6.49% | 91.28 | |
1,438.20 | 71.76 | 4.99% | 99.85 | |
1,244.30 | 1,087.32 | 87.38% | 1,087.59 | |
1,196.21 | 203.11 | 16.98% | 356.90 | |
1,145.33 | 210.41 | 18.37% | 280.51 | |
1,137.75 | -88.99 | -7.82% | -44.24 | |
1,072.10 | -4.64 | -0.43% | 5.53 | |
1,031.19 | 8.42 | 0.82% | 15.78 | |
1,030.84 | 76.15 | 7.39% | 123.56 | |
918.25 | -14.09 | -1.53% | -43.84 | |
880.69 | 69.18 | 7.85% | 68.60 | |
827.26 | -7.96 | -0.96% | -17.14 | |
793.28 | -2.87 | -0.36% | 13.48 | |
748.46 | 1.33 | 0.18% | 45.74 | |
738.24 | 16.63 | 2.25% | 25.55 | |
726.24 | 45.28 | 6.23% | 65.48 | |
723.86 | 60.97 | 8.42% | 115.68 | |
719.24 | -19.58 | -2.72% | 7.26 | |
713.80 | -71.86 | -10.07% | -135.77 | |
704.12 | -7.64 | -1.08% | -13.58 | |
691.24 | 57.57 | 8.33% | 70.01 | |
598.04 | 265.78 | 44.44% | 276.54 | |
592.58 | 460.25 | 77.67% | 466.67 | |
584.17 | -2.16 | -0.37% | -210.18 | |
580.85 | 19.12 | 3.29% | 39.26 | |
561.47 | -97.72 | -17.40% | -143.53 | |
545.60 | -0.50 | -0.09% | 16.15 | |
515.40 | -14.08 | -2.73% | -79.56 | |
500.19 | 143.83 | 28.76% | 354.87 | |
468.96 | 26.69 | 5.69% | 49.43 | |
459.73 | -48.16 | -10.48% | -43.19 | |
430.75 | 36.55 | 8.49% | 38.61 | |
395.78 | 20.63 | 5.21% | 41.51 | |
394.14 | -22.07 | -5.60% | -33.45 | |
387.84 | -4.03 | -1.04% | 12.90 | |
384.10 | 11.78 | 3.07% | 27.70 | |
381.22 | -6.59 | -1.73% | -26.62 | |
349.52 | 37.18 | 10.64% | 172.52 | |
342.15 | 0.03 | 0.01% | -0.03 | |
339.47 | 2.70 | 0.80% | 8.06 | |
337.78 | 2.12 | 0.63% | 18.70 | |
329.61 | 2.76 | 0.84% | -12.21 | |
325.00 | -69.37 | -21.34% | -65.25 | |
320.61 | -7.41 | -2.31% | -2.60 | |
303.34 | 19.19 | 6.32% | 50.02 | |
295.67 | 72.21 | 24.42% | 233.50 | |
283.50 | -3.37 | -1.19% | -4.68 | |
271.26 | 27.63 | 10.18% | 44.68 | |
260.18 | -2.46 | -0.94% | -1.96 | |
258.02 | 4.71 | 1.83% | 14.47 | |
250.96 | -2.77 | -1.11% | 2.76 | |
242.89 | 130.07 | 53.55% | 134.00 | |
242.78 | 30.49 | 12.56% | 121.86 | |
240.92 | -12.39 | -5.14% | -6.53 | |
240.60 | 3.53 | 1.47% | -7.95 | |
225.36 | 0.59 | 0.26% | -0.12 | |
225.18 | -0.05 | -0.02% | 9.53 | |
213.76 | -0.06 | -0.03% | -3.44 | |
203.38 | 37.20 | 18.29% | 75.78 | |
195.97 | -1.95 | -1.00% | -2.67 | |
195.68 | -20.50 | -10.48% | -24.30 | |
190.59 | 0.65 | 0.34% | 1.21 | |
186.27 | 0.00 | 0.00% | 0.00 | |
185.89 | -7.87 | -4.23% | -9.03 | |
182.92 | -9.14 | -5.00% | -30.11 | |
180.52 | -5.26 | -2.91% | -7.35 | |
179.10 | 33.42 | 18.66% | 77.16 | |
167.22 | 2.90 | 1.73% | 37.52 | |
160.50 | 3.04 | 1.89% | -7.65 | |
159.99 | 2.41 | 1.51% | 2.74 | |
157.30 | -6.09 | -3.87% | -5.18 | |
144.75 | 1.97 | 1.36% | -0.97 | |
136.08 | 0.02 | 0.01% | 0.02 | |
132.44 | -2.13 | -1.61% | -2.13 | |
132.04 | 4.47 | 3.39% | 11.71 | |
130.48 | 22.19 | 17.01% | 44.64 | |
128.47 | 16.15 | 12.57% | 30.82 | |
124.28 | 0.00 | 0.00% | 0.61 | |
124.11 | 57.87 | 46.63% | 62.66 | |
120.71 | 1.07 | 0.88% | 1.84 | |
118.99 | -0.43 | -0.36% | -1.85 | |
116.85 | 54.86 | 46.95% | 93.96 | |
113.23 | 12.51 | 11.05% | 38.19 | |
108.72 | -8.99 | -8.27% | -8.89 | |
106.93 | 0.65 | 0.60% | 0.65 | |
104.82 | 0.00 | 0.00% | -0.12 | |
101.72 | 14.04 | 13.80% | 20.89 | |
92.59 | 1.19 | 1.28% | 3.02 | |
91.14 | 1.11 | 1.22% | 2.19 | |
89.47 | 0.00 | 0.00% | 0.30 | |
80.00 | 0.81 | 1.01% | 5.67 | |
79.92 | 1.45 | 1.81% | 0.03 | |
78.95 | 1.91 | 2.41% | -6.28 | |
78.81 | -0.82 | -1.04% | -0.82 | |
78.37 | 0.27 | 0.35% | 2.37 | |
77.42 | -1.52 | -1.96% | -2.55 | |
77.37 | -1.51 | -1.95% | -2.61 | |
76.33 | 38.78 | 50.81% | 52.69 | |
73.09 | 4.70 | 6.44% | 13.42 | |
69.86 | 0.43 | 0.61% | 1.49 | |
69.79 | -0.80 | -1.14% | -7.17 | |
69.13 | 6.07 | 8.79% | 11.25 | |
68.72 | 0.00 | 0.00% | 0.00 | |
65.04 | 2.36 | 3.64% | -6.23 | |
64.67 | 27.31 | 42.24% | 27.87 | |
63.12 | -1.01 | -1.61% | -1.01 | |
60.69 | -1.17 | -1.93% | -1.17 | |
58.59 | 1.35 | 2.30% | 8.20 | |
55.24 | 10.48 | 18.97% | 16.82 | |
54.79 | -0.56 | -1.02% | -0.56 | |
54.06 | -0.01 | -0.01% | -0.01 | |
53.54 | 1.36 | 2.55% | 1.69 | |
53.09 | 0.00 | 0.00% | 0.00 | |
51.99 | -0.52 | -1.00% | -1.99 | |
51.08 | -1.02 | -2.00% | -1.02 | |
50.60 | 0.00 | 0.00% | -1.20 | |
49.76 | -5.30 | -10.65% | -5.96 | |
49.30 | -1.28 | -2.60% | -2.04 | |
43.11 | 0.86 | 2.00% | 0.86 | |
42.89 | 14.19 | 33.08% | 19.50 | |
42.51 | 0.27 | 0.63% | 21.31 | |
41.32 | 4.12 | 9.97% | 4.12 | |
40.11 | 0.94 | 2.33% | 0.94 | |
37.51 | -0.83 | -2.21% | -1.69 | |
36.87 | 0.37 | 0.99% | 2.39 | |
35.68 | 3.18 | 8.91% | 16.32 | |
35.53 | 3.45 | 9.71% | 14.61 | |
34.84 | 2.82 | 8.10% | 5.03 | |
32.64 | 0.00 | 0.00% | -0.49 | |
32.06 | 0.00 | -0.01% | 1.50 | |
31.29 | 1.47 | 4.71% | 1.47 | |
29.67 | 0.00 | 0.00% | 0.00 | |
25.37 | -4.48 | -17.65% | -4.48 | |
23.49 | 0.01 | 0.03% | 0.00 | |
23.18 | 5.09 | 21.95% | 5.09 | |
22.60 | 1.64 | 7.27% | 6.93 | |
21.17 | 1.20 | 5.65% | 5.08 | |
20.64 | 0.00 | 0.00% | 0.00 | |
19.40 | 0.60 | 3.08% | 1.15 | |
18.62 | 0.00 | 0.00% | 3.48 | |
18.52 | 0.22 | 1.20% | 0.22 | |
14.98 | 0.00 | 0.00% | 0.00 | |
13.49 | 1.58 | 11.71% | 1.58 | |
12.16 | 1.47 | 12.10% | 2.56 | |
8.03 | -1.15 | -14.32% | -9.18 | |
7.48 | 0.00 | 0.00% | 0.00 | |
7.26 | 0.00 | 0.00% | 0.00 | |
7.21 | 0.00 | 0.00% | 0.00 | |
6.59 | 0.00 | 0.00% | 0.00 | |
5.74 | 0.00 | 0.00% | 0.00 | |
5.47 | 0.00 | 0.00% | 0.62 | |
5.42 | 1.45 | 26.65% | 1.66 | |
5.00 | 3.75 | 75.00% | 3.75 | |
3.96 | 0.00 | 0.00% | 0.00 | |
3.41 | 0.01 | 0.33% | 0.01 | |
3.38 | 0.00 | 0.00% | 0.00 | |
3.28 | 0.00 | 0.00% | 0.00 | |
2.27 | 0.00 | 0.00% | 0.00 | |
2.10 | 1.57 | 74.90% | 1.57 | |
1.85 | 0.30 | 16.24% | 1.61 | |
0.76 | 0.00 | 0.00% | 0.00 | |
0.00 | 0.00 | 0.00% | 0.00 |
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.
