Investors put $119.3 billion to work in U.S.-listed ETFs in August, the biggest monthly haul of the year so far and just ahead of July’s $115.9 billion, according to the latest data from FactSet. 

Year-to-date inflows surged to $792.6 billion, keeping inflows on pace to cross $1 trillion for the second straight year.

U.S. equity ETFs led the way with $46.5 billion in inflows, followed closely by U.S. fixed income ETFs at $40.2 billion. International equity ETFs brought in $17 billion, while international fixed income products added $8.3 billion.

The equity flows came as U.S. stocks hit record highs during the month. The Vanguard S&P 500 ETF (VOO) extended its year-to-date gains to as much as 11.4% and topped the leaderboard with $9.2 billion of August inflows, bringing its 2025 total to $81.8 billion. 

Another S&P 500 fund, the iShares Core S&P 500 ETF (IVV), followed in second place with $7.9 billion.

Bond ETFs drew heavy interest during the month. The Vanguard Short-Term Corporate Bond ETF (VCSH) and the iShares 0-3 Month Treasury Bond ETF (SGOV) were among the biggest winners. 

Short-term bonds rallied after Fed Chair Jerome Powell hinted that a September rate cut could be on the table, while investment grade spreads narrowed to their tightest levels in 27 years. The iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) pulled in nearly $3 billion.

On the alternatives side, the SPDR Gold Shares (GLD) saw $2.6 billion of inflows as gold flirted with record highs near $3,500. The attempted firing of Fed Governor Lisa Cook by President Trump added to safe-haven demand.

Meanwhile, the iShares Ethereum Trust ETF (ETHA) benefited from Ethereum’s first new all-time high in four years. Investors added $3.4 billion to the fund during the month. 

For a full breakdown of the top ETF inflows and outflows for August, see the tables below.

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

YTD 2025 Net Flows($,M)

VOO

Vanguard S&P 500 ETF

Vanguard

9,164.94

738,904.12

1.24%

81,760.31

IVV

iShares Core S&P 500 ETF

BlackRock, Inc.

7,878.64

664,799.10

1.19%

12,523.69

VCSH

Vanguard Short-Term Corporate Bond ETF

Vanguard

4,150.25

39,349.42

10.55%

3,865.39

SGOV

iShares 0-3 Month Treasury Bond ETF

BlackRock, Inc.

3,846.81

56,006.83

6.87%

26,198.67

ETHA

iShares Ethereum Trust ETF

BlackRock, Inc.

3,400.62

16,883.06

20.14%

9,600.06

SPLG

SPDR Portfolio S&P 500 ETF

State Street

3,215.39

84,289.44

3.81%

22,830.71

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

BlackRock, Inc.

2,947.06

29,965.07

9.83%

64.47

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

Vanguard

2,919.82

57,362.95

5.09%

6,574.57

GLD

SPDR Gold Shares

World Gold Council

2,566.41

107,081.85

2.40%

10,894.48

QQQM

Invesco NASDAQ 100 ETF

Invesco

2,307.31

59,434.51

3.88%

13,871.28

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

August 2025 Net Flows($,M)

VOO

Vanguard S&P 500 ETF

Vanguard

81,760.31

738,904.12

11.07%

9,164.94

SGOV

iShares 0-3 Month Treasury Bond ETF

BlackRock, Inc.

26,198.67

56,006.83

46.78%

3,846.81

VTI

Vanguard Total Stock Market ETF

Vanguard

23,941.21

530,866.13

4.51%

2,010.47

SPLG

SPDR Portfolio S&P 500 ETF

State Street

22,830.71

84,289.44

27.09%

3,215.39

IBIT

iShares Bitcoin Trust ETF

BlackRock, Inc.

21,010.14

83,782.94

25.08%

701.08

QQQM

Invesco NASDAQ 100 ETF

Invesco

13,871.28

59,434.51

23.34%

2,307.31

IVV

iShares Core S&P 500 ETF

BlackRock, Inc.

12,523.69

664,799.10

1.88%

7,878.64

BND

Vanguard Total Bond Market ETF

Vanguard

11,504.95

136,003.63

8.46%

2,118.60

VUG

Vanguard Growth ETF

Vanguard

11,075.62

188,557.64

5.87%

1,657.93

GLD

SPDR Gold Shares

World Gold Council

10,894.48

107,081.85

10.17%

2,566.41

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

YTD 2025 Net Flows($,M)

SPY

SPDR S&P 500 ETF Trust

State Street

-10,787.87

658,951.70

-1.64%

-30,109.62

SOXL

Direxion Daily Semiconductor Bull 3x Shares

Rafferty Asset Management

-1,942.71

12,074.59

-16.09%

-3,328.91

TQQQ

ProShares UltraPro QQQ

ProShare Advisors LLC

-1,403.35

26,854.70

-5.23%

-3,409.84

IGV

iShares Expanded Tech-Software Sector ETF

BlackRock, Inc.

-1,310.16

9,979.55

-13.13%

-378.89

EWJ

iShares MSCI Japan ETF

BlackRock, Inc.

-1,074.82

15,419.87

-6.97%

-353.37

TSLL

Direxion Daily TSLA Bull 2X Shares

Rafferty Asset Management

-856.78

6,175.96

-13.87%

3,114.16

ARKK

ARK Innovation ETF

ARK Investment Management LP

-771.96

7,274.09

-10.61%

-751.95

TLT

iShares 20+ Year Treasury Bond ETF

BlackRock, Inc.

-749.10

47,805.72

-1.57%

-2,770.92

COWZ

Pacer US Cash Cows 100 ETF

Pacer Advisors

-731.49

19,923.45

-3.67%

-5,312.34

INDA

iShares MSCI India ETF

BlackRock, Inc.

-661.35

9,262.30

-7.14%

-641.16

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

August 2025 Net Flows($,M)

SPY

SPDR S&P 500 ETF Trust

State Street

-30,109.62

658,951.70

-4.57%

-10,787.87

IWM

iShares Russell 2000 ETF

BlackRock, Inc.

-8,308.85

67,451.59

-12.32%

1,059.45

XLE

Energy Select Sector SPDR Fund

State Street

-7,253.30

27,482.81

-26.39%

-614.97

VCLT

Vanguard Long-Term Corporate Bond ETF

Vanguard

-6,571.89

7,300.06

-90.03%

545.04

COWZ

Pacer US Cash Cows 100 ETF

Pacer Advisors

-5,312.34

19,923.45

-26.66%

-731.49

VMBS

Vanguard Mortgage-Backed Securities ETF

Vanguard

-5,268.77

14,713.59

-35.81%

26.57

IWD

iShares Russell 1000 Value ETF

BlackRock, Inc.

-4,889.07

63,490.76

-7.70%

-97.32

EMXC

iShares MSCI Emerging Markets ex China ETF

BlackRock, Inc.

-4,471.13

12,799.80

-34.93%

-642.50

EFG

iShares MSCI EAFE Growth ETF

BlackRock, Inc.

-4,035.59

13,257.13

-30.44%

88.71

IJR

iShares Core S&P Small Cap ETF

BlackRock, Inc.

-3,861.10

85,630.77

-4.51%

-471.97

Net Flows ($, mm)

AUM ($, mm)

Alternatives

809.18

11,365.35

Asset Allocation

1,391.30

27,798.94

Commodities E T Fs

4,880.23

233,945.58

Currency

4,006.86

182,051.95

International Equity

17,031.84

1,994,620.80

International Fixed Income

8,275.07

320,293.65

Inverse

-152.22

13,829.85

Leveraged

-3,577.67

149,724.94

Us Equity

46,461.59

7,565,918.83

Us Fixed Income

40,157.04

1,774,460.84

Total:

119,283.23

12,274,010.73

Net Flows ($, mm)

AUM ($, mm)

Alternatives

2,395.56

11,365.35

Asset Allocation

4,328.32

27,798.94

Commodities E T Fs

28,567.44

233,945.58

Currency

33,236.70

182,051.95

International Equity

137,878.91

1,994,620.80

International Fixed Income

58,460.38

320,293.65

Inverse

7,675.73

13,829.85

Leveraged

280.41

149,724.94

Us Equity

318,828.16

7,565,918.83

Us Fixed Income

200,984.84

1,774,460.84

Total:

792,636.45

12,274,010.73

Brand

AUM ($, mm)

Net Flows ($, mm)

% of AUM

YTD 2025 Net Flows($,M)

iShares

3,676,655.24

32,535.59

0.88%

172,819.63

Vanguard

3,542,006.63

37,223.14

1.05%

229,878.20

SPDR

1,676,891.21

-322.14

-0.02%

24,707.44

Invesco

736,263.81

6,562.29

0.89%

37,450.85

Schwab

464,823.91

3,090.44

0.66%

29,045.66

JPMorgan

242,526.86

4,332.36

1.79%

42,340.84

Dimensional

218,186.46

3,012.29

1.38%

26,781.43

First Trust

174,907.71

1,768.35

1.01%

7,213.75

Fidelity

138,238.43

2,295.38

1.66%

18,496.97

VanEck

100,566.98

1,436.87

1.43%

-3,456.51

WisdomTree

87,729.70

-208.17

-0.24%

3,158.28

ProShares

87,330.32

-1,866.32

-2.14%

2,305.66

Capital Group

86,366.12

6,957.29

8.06%

29,532.13

Avantis

78,505.74

1,837.90

2.34%

15,886.23

Global X

64,912.43

520.31

0.80%

5,503.25

Direxion

53,082.56

-3,822.02

-7.20%

-1,790.05

Goldman Sachs

45,312.50

86.74

0.19%

3,522.22

FT Vest

43,351.69

428.37

0.99%

5,204.79

PIMCO

40,905.75

1,472.94

3.60%

9,017.39

Pacer

40,196.36

-810.82

-2.02%

-6,541.84

Janus Henderson

38,294.22

2,350.29

6.14%

11,427.66

Grayscale

33,245.36

-155.75

-0.47%

-1,472.54

Franklin

28,941.54

461.57

1.59%

5,407.75

Xtrackers

28,250.68

-281.76

-1.00%

1,001.92

Innovator

27,680.78

61.21

0.22%

3,483.15

FlexShares

22,777.06

398.97

1.75%

573.37

PGIM

19,091.46

939.64

4.92%

6,679.49

ARK

18,932.96

-1,505.57

-7.95%

-1,161.83

T. Rowe Price

18,334.55

676.61

3.69%

8,171.56

YieldMax

18,132.89

1,680.75

9.27%

15,307.15

VictoryShares

16,245.70

2,092.79

12.88%

7,243.07

Amplify

13,615.63

344.99

2.53%

1,846.12

abrdn

13,463.02

230.48

1.71%

1,635.48

Neos

11,552.74

1,525.00

13.20%

6,764.36

Alerian

10,948.95

219.88

2.01%

1,066.22

Nuveen

10,510.80

-62.70

-0.60%

-130.50

GraniteShares

10,151.97

745.17

7.34%

-191.70

Alpha Architect

10,078.61

674.84

6.70%

3,642.14

KraneShares

9,967.55

355.03

3.56%

1,534.82

Simplify

9,816.85

167.68

1.71%

3,834.36

BNY Mellon

9,111.17

125.41

1.38%

1,187.03

AB Funds

8,564.36

297.71

3.48%

2,458.88

John Hancock

8,050.56

263.76

3.28%

259.75

US Benchmark Series

7,740.76

158.09

2.04%

1,499.07

Principal

7,455.02

240.27

3.22%

1,913.43

ALPS

7,317.88

31.37

0.43%

861.67

Putnam

7,181.36

244.45

3.40%

2,583.28

Columbia

6,805.57

435.65

6.40%

1,864.70

Volatility Shares

6,801.43

485.38

7.14%

1,531.62

Roundhill

6,510.73

760.19

11.68%

2,375.66

Eaton Vance

6,280.47

570.61

9.09%

2,701.53

REX Microsectors

6,187.76

0.00

0.00%

2,279.05

Hartford

5,972.47

6.98

0.12%

241.88

BondBloxx

5,851.71

149.11

2.55%

2,347.66

Bitwise

5,632.12

42.78

0.76%

406.15

Defiance

5,497.87

435.38

7.92%

2,069.02

American Century

5,241.46

175.50

3.35%

1,106.71

New York Life Investments

4,907.38

-39.81

-0.81%

173.64

Aptus

4,661.66

71.23

1.53%

810.15

Allianz

4,590.16

59.56

1.30%

689.72

TCW

4,456.58

211.72

4.75%

1,637.50

Harbor

4,122.53

107.13

2.60%

1,435.25

ActivePassive

3,990.12

26.72

0.67%

257.83

Morgan Stanley

3,989.85

2.60

0.07%

302.31

Virtus

3,746.65

199.63

5.33%

1,075.09

SEI

3,551.54

196.61

5.54%

581.21

Main Funds

3,370.85

56.23

1.67%

285.40

Eagle

3,138.61

47.76

1.52%

609.13

Sprott

3,065.82

-70.34

-2.29%

144.67

Cambria

3,015.06

34.50

1.14%

3.79

Invesco DB

2,999.75

-26.67

-0.89%

-177.23

GMO

2,778.78

131.39

4.73%

1,049.08

T-Rex

2,765.46

75.64

2.74%

292.28

Fundstrat

2,471.99

386.89

15.65%

1,586.94

Motley Fool

2,452.88

29.17

1.19%

203.20

Bahl & Gaynor

2,289.18

51.32

2.24%

483.82

Strive

2,276.22

-31.81

-1.40%

201.06

US Commodity Funds

2,275.76

294.01

12.92%

-196.82

BlackRock

2,263.96

-17.39

-0.77%

-210.44

Inspire

2,210.03

53.87

2.44%

262.42

SP Funds

2,161.77

73.00

3.38%

505.32

Brown Advisory

2,130.60

44.83

2.10%

453.02

Bridgeway

2,005.31

38.77

1.93%

165.11

Angel Oak

1,999.13

136.97

6.85%

701.32

Distillate

1,964.22

-4.43

-0.23%

-279.09

Neuberger Berman

1,954.73

61.32

3.14%

317.24

DoubleLine

1,866.84

57.83

3.10%

461.58

AdvisorShares

1,806.83

183.69

10.17%

235.49

Davis

1,802.69

-2.96

-0.16%

188.62

Bluemonte

1,794.28

109.84

6.12%

1,396.82

Horizon

1,716.22

364.50

21.24%

490.24

Rockefeller Capital Management

1,698.78

4.62

0.27%

-12.94

Vident

1,597.89

69.89

4.37%

25.51

iPath

1,469.94

372.82

25.36%

565.30

Freedom

1,457.39

42.94

2.95%

209.10

Tortoise

1,445.43

-6.86

-0.47%

-88.34

ROBO Global

1,417.81

30.62

2.16%

7.01

iM

1,396.35

198.81

14.24%

145.22

Kovitz

1,289.09

-3.80

-0.29%

-8.64

Meridian

1,284.38

-36.44

-2.84%

162.37

Select

1,276.13

155.32

12.17%

1,126.50

Federated Hermes

1,241.96

45.72

3.68%

662.04

CCM

1,161.23

-22.55

-1.94%

-6.31

HCM

1,152.11

-3.54

-0.31%

44.36

Tradr

1,105.10

193.53

17.51%

828.99

Calvert

1,098.87

70.57

6.42%

151.11

TrueShares

1,088.69

33.17

3.05%

284.61

Tema

1,087.31

595.65

54.78%

733.66

Calamos

1,080.39

94.67

8.76%

450.30

Allspring

1,074.57

14.96

1.39%

880.89

Panagram

1,064.36

50.03

4.70%

402.02

Timothy

1,058.55

12.66

1.20%

32.58

Congress

1,042.45

13.62

1.31%

283.53

ETRACS

1,040.32

0.00

0.00%

-123.71

1,034.02

135.34

13.09%

617.44

US Global

991.92

-30.07

-3.03%

-244.30

Lazard

971.67

8.16

0.84%

758.74

Thrivent

964.48

-0.13

-0.01%

578.75

Summit Global Investments

958.18

-3.87

-0.40%

344.92

SMI Funds

920.40

-115.00

-12.49%

441.21

Scharf

897.21

463.09

51.61%

463.09

CoinShares

896.81

-38.22

-4.26%

-351.28

Return Stacked

895.52

1.72

0.19%

34.74

REX

856.59

30.75

3.59%

304.12

Monarch

839.49

-0.19

-0.02%

103.87

Touchstone

829.90

24.07

2.90%

246.40

Wahed

816.42

-0.08

-0.01%

57.64

Gotham

809.50

8.23

1.02%

28.38

FCF Advisors

768.14

5.16

0.67%

-37.89

MFS

767.46

81.28

10.59%

532.27

Strategy Shares

765.89

-8.02

-1.05%

-158.14

First Eagle

757.29

137.17

18.11%

694.47

AAM

749.44

-5.64

-0.75%

102.97

The Brinsmere Funds

693.63

34.26

4.94%

87.94

Natixis

684.02

74.26

10.86%

183.46

Teucrium

679.91

81.66

12.01%

366.18

Day Hagan

676.72

1.17

0.17%

-70.64

Oneascent

658.76

14.84

2.25%

95.51

Horizons

655.05

532.43

81.28%

631.57

Opus Capital Management

650.89

16.63

2.55%

141.55

Brandes

648.87

22.40

3.45%

141.26

SoFi

637.13

-0.90

-0.14%

-577.86

Oakmark

633.30

35.18

5.55%

528.73

USCF Advisers

626.75

12.65

2.02%

190.17

InfraCap

614.63

8.57

1.39%

35.20

Brookstone

587.01

-1.36

-0.23%

56.52

RPAR

584.26

-4.54

-0.78%

-65.63

Bushido

572.40

7.69

1.34%

47.52

ClearBridge

562.98

1.15

0.20%

63.10

Castellan

555.16

9.94

1.79%

66.30

Tidal ETFs

547.69

9.65

1.76%

134.89

Longview

540.20

2.58

0.48%

61.92

Range

539.08

34.40

6.38%

326.70

VistaShares

537.59

59.23

11.02%

525.68

Barclays

511.42

3.30

0.65%

27.64

Sterling Capital

502.03

6.11

1.22%

448.31

Swan

484.44

17.83

3.68%

103.62

ERShares

472.35

-19.39

-4.10%

231.60

FundX

471.65

17.34

3.68%

71.11

3Edge

467.82

28.12

6.01%

210.78

Leverage Shares

463.29

137.79

29.74%

377.90

Elm

453.51

6.58

1.45%

62.79

Anfield

446.35

17.21

3.86%

138.82

Vert

436.52

9.11

2.09%

1.59

Alger

436.18

71.16

16.32%

233.26

Burney

430.15

-4.22

-0.98%

93.32

Russell Investments

427.36

95.11

22.26%

109.34

Zacks

425.02

-0.94

-0.22%

80.99

Max

411.48

1.33

0.32%

128.49

Overlay Shares

403.37

-1.12

-0.28%

5.62

Macquarie

399.01

2.49

0.62%

293.81

Adaptive

398.73

11.50

2.88%

6.31

ClearShares

388.10

-6.92

-1.78%

-7.58

ROC

380.05

0.87

0.23%

98.60

AGF

379.50

76.95

20.28%

88.94

Parametric

379.00

10.82

2.85%

157.71

EMQQ

375.75

0.06

0.01%

-42.72

Toews

371.08

22.13

5.96%

126.16

Quadratic

370.51

11.84

3.20%

-134.15

Eventide

369.58

14.95

4.05%

199.66

AXS Investments

352.86

-5.63

-1.60%

-138.37

LeaderShares

347.48

-16.24

-4.67%

-289.05

CastleArk

346.46

1.27

0.37%

-26.27

Matthews

335.35

-4.54

-1.35%

-80.95

PlanRock

319.69

30.46

9.53%

-3.60

Thornburg

319.43

44.42

13.91%

263.64

Cabana

318.87

-7.00

-2.20%

-102.27

Saba

314.58

11.15

3.55%

62.16

Astoria

309.53

2.99

0.96%

104.90

American Beacon

305.97

6.99

2.28%

85.43

Beyond

296.64

3.24

1.09%

102.06

Subversive

296.04

1.30

0.44%

26.47

Strategas

291.40

20.33

6.98%

117.38

Applied Finance

288.43

14.29

4.96%

33.54

Stone Ridge

288.02

0.82

0.28%

190.80

Counterpoint

276.78

10.71

3.87%

136.67

Segall Bryant & Hamill

270.59

0.61

0.22%

12.31

Fairlead

269.96

-0.81

-0.30%

37.89

STF

268.80

-5.03

-1.87%

9.70

Nicholas

261.13

15.72

6.02%

68.57

Frontier

259.39

0.77

0.30%

-12.13

Adasina

253.08

0.00

0.00%

24.42

Polen

249.83

1.82

0.73%

39.38

Oak Funds

242.71

0.00

0.00%

-208.86

Madison

241.27

-0.79

-0.33%

-12.62

FPA

240.93

9.24

3.84%

33.85

GQG Partners

235.76

20.52

8.70%

234.09

Amplius

229.51

56.70

24.70%

72.10

Little Harbor Advisors

220.48

-0.02

-0.01%

-6.79

REX-Osprey

219.66

53.04

24.14%

190.19

SRH

219.13

0.00

0.00%

0.17

F/m

215.20

-268.04

-124.55%

-191.85

CoRe

209.22

0.00

0.00%

77.76

CornerCap

203.05

0.00

0.00%

-8.90

Convergence

200.81

6.59

3.28%

-41.31

EA Series Trust

192.51

15.23

7.91%

81.40

RiverFront

191.61

-1.51

-0.79%

1.25

Tremblant

189.50

2.40

1.27%

17.58

Rayliant

188.96

0.34

0.18%

10.54

Optimize

187.07

0.68

0.36%

-2.14

Renaissance

181.20

15.24

8.41%

3.05

DB

180.18

0.00

0.00%

-6.81

JLens

179.60

3.77

2.10%

133.66

Rareview Funds

176.38

5.42

3.07%

9.98

BeeHive

176.09

0.00

0.00%

-1.77

Kensington

174.77

15.53

8.89%

104.51

Regan

170.55

-5.74

-3.37%

36.78

Faith Investor Services

167.56

0.36

0.21%

48.78

Cohen & Steers

165.79

20.65

12.45%

33.07

Themes

163.54

14.17

8.66%

95.79

Humankind

162.17

-0.03

-0.02%

1.34

SoundWatch Capital

162.13

-0.77

-0.48%

2.90

Ballast

162.02

-8.05

-4.97%

-6.83

Argent

161.58

7.20

4.45%

44.97

Hilton

161.39

12.61

7.81%

54.46

Hashdex

160.52

4.33

2.70%

102.73

Twin Oak

157.79

-0.05

-0.03%

28.30

Westwood

153.17

7.01

4.58%

67.47

Adaptiv

152.46

2.79

1.83%

46.68

WBI Shares

152.43

-3.23

-2.12%

-17.05

ETC

149.90

0.00

0.00%

22.86

Essential 40

148.69

5.98

4.02%

57.54

Gadsden

144.64

0.72

0.50%

-22.62

Tweedy, Browne Co.

144.32

30.25

20.96%

133.42

THOR

140.21

25.55

18.23%

13.72

REX Shares

139.19

35.00

25.14%

131.77

McElhenny Sheffield

136.96

1.62

1.18%

54.76

Euclidean

134.65

-22.32

-16.57%

-41.41

The Future Fund

133.95

3.40

2.54%

80.53

ACV

133.93

0.00

0.00%

6.81

Alexis

131.11

2.99

2.28%

16.26

BrandywineGLOBAL

130.73

0.70

0.54%

-0.37

Hull

129.59

1.64

1.26%

52.61

Hoya

129.39

1.52

1.18%

9.16

Palmer Square

124.74

5.13

4.12%

70.38

Sovereign's

123.70

3.65

2.95%

30.64

Conductor Fund

121.66

0.00

0.00%

1.02

NestYield

119.40

20.36

17.06%

90.25

Impact Shares

118.32

0.01

0.01%

-9.25

Siren

118.24

-1.82

-1.54%

-13.97

Bancreek

115.48

1.28

1.11%

4.87

21Shares

115.19

20.05

17.40%

36.89

Texas Capital

114.75

-0.35

-0.31%

13.87

Absolute

111.35

0.86

0.77%

14.38

MarketDesk

111.28

-10.87

-9.77%

-2.43

Procure

110.95

-7.56

-6.82%

32.52

First Manhattan

109.50

0.00

0.00%

-0.02

Mohr Funds

106.66

-0.03

-0.03%

-43.04

MC

105.65

0.64

0.60%

97.08

SWP

100.33

2.40

2.40%

7.99

Leuthold

99.31

0.92

0.92%

2.07

Kurv

98.21

5.50

5.60%

67.99

Praxis

97.53

3.81

3.91%

85.76

OPAL

96.96

4.68

4.83%

86.08

Hennessy

95.51

-0.97

-1.02%

-9.54

Keating

93.75

0.00

0.00%

3.69

Indexperts

93.29

3.16

3.39%

79.05

Altshares

92.51

0.45

0.49%

3.09

River1

92.46

0.78

0.84%

22.92

Miller

89.86

-2.81

-3.13%

15.01

Spear

89.76

18.00

20.06%

19.85

Towle

88.22

0.75

0.85%

2.51

Logan

87.02

0.60

0.68%

0.57

Aberdeen

84.63

0.00

0.00%

0.00

Academy

80.18

0.00

0.00%

6.44

Gabelli

79.72

0.09

0.12%

3.14

Matrix

79.32

0.00

0.00%

0.28

UBS

77.58

0.00

0.00%

-13.33

Sound Income Strategies

74.93

0.46

0.61%

2.07

Clough

74.07

1.07

1.44%

3.18

DWS

73.28

4.66

6.36%

38.58

ArrowShares

73.16

0.00

0.00%

-0.33

Jensen

72.33

2.14

2.96%

-12.15

Obra

71.14

1.52

2.14%

18.16

AOT

70.92

6.64

9.36%

11.73

SmartETFs

70.63

3.58

5.07%

7.56

TappAlpha

65.86

12.11

18.38%

51.12

Genter Capital

65.85

4.30

6.52%

33.15

Donoghue Forlines

65.79

1.41

2.15%

47.17

Parnassus Investments

65.31

3.35

5.14%

55.68

Emerald

64.81

0.25

0.39%

5.75

FM

63.88

-0.08

-0.13%

-4.28

India

62.59

-2.17

-3.46%

2.97

Cambiar Funds

60.84

-0.60

-0.99%

-1.55

Goose Hollow

60.69

0.66

1.09%

-0.24

WealthTrust

60.05

1.34

2.23%

13.28

Stacked

58.73

9.64

16.42%

25.50

Sparkline

56.45

1.01

1.79%

11.41

Carbon Collective

55.83

0.00

0.00%

3.99

Even Herd

55.52

0.03

0.05%

1.74

Discipline Funds

55.33

0.95

1.71%

7.58

North Shore

53.91

0.85

1.58%

3.82

Relative Sentiment

53.33

13.97

26.20%

30.49

Regents Park

53.21

-0.80

-1.51%

-4.59

UVA

53.00

3.30

6.23%

6.58

IDX

52.59

15.37

29.22%

12.20

Suncoast

52.32

1.57

3.00%

52.13

QRAFT

51.77

0.01

0.02%

-11.64

Anydrus

50.52

-0.66

-1.30%

7.67

Aztlan

49.91

1.60

3.20%

6.42

Pacific Funds

49.10

1.44

2.94%

39.79

Core Alternative

48.32

-0.80

-1.65%

-59.32

PLUS

48.18

0.01

0.02%

34.52

Unlimited

47.68

18.10

37.96%

43.91

Breakwave

47.10

-8.12

-17.24%

-10.15

RAM

46.74

0.00

0.00%

0.87

Affinity

45.85

0.00

0.00%

8.85

PMV

45.10

0.79

1.76%

14.28

Q3

44.67

-1.34

-3.01%

-11.09

SonicShares

44.44

3.12

7.01%

5.26

Alternative Access

42.61

0.00

0.01%

15.05

Formidable

42.37

0.00

0.00%

-4.18

Northern Trust

42.15

0.00

0.00%

0.00

NETL

41.52

-0.62

-1.50%

-0.58

Pinnacle

41.44

-0.71

-1.72%

1.36

RiverNorth

40.66

0.00

0.00%

0.00

Bridges

39.35

-0.33

-0.83%

6.23

Ocean Park

38.05

0.99

2.59%

15.89

Acquirers Fund

37.88

0.00

0.00%

-8.27

RAFI Indices

36.39

0.00

0.00%

0.91

Dakota

35.91

0.14

0.39%

0.14

Guru

35.48

0.00

0.00%

-2.22

Concourse

35.18

-0.01

-0.02%

7.01

Innovative Portfolios

34.90

-0.08

-0.22%

0.19

Cultivar

34.89

0.00

-0.01%

1.53

Tactical Funds

33.48

0.21

0.64%

2.94

Cullen

33.29

3.20

9.60%

22.31

Point Bridge Capital

32.83

0.00

0.01%

3.68

Peak

32.79

1.12

3.40%

14.74

Reckoner

32.70

2.50

7.65%

32.50

FMQQ

31.93

0.00

-0.01%

-1.00

Morgan Dempsey

31.87

1.64

5.14%

9.13

Martin Currie

30.64

0.00

0.00%

2.61

The Nightview

28.33

-0.64

-2.26%

-0.58

ZEGA

28.20

-0.55

-1.95%

0.42

Advent

27.52

-0.01

-0.02%

26.01

Mairs & Power

27.14

0.00

0.00%

4.16

Leatherback

26.67

-2.48

-9.29%

-9.83

Tuttle

26.41

0.00

0.00%

15.52

CrossingBridge Funds

26.38

-3.03

-11.47%

-39.71

Validus

23.32

0.00

0.00%

-0.44

Western Asset

22.20

0.00

0.02%

-9.85

Opportunistic

22.16

0.52

2.36%

19.82

Bastion

20.32

0.80

3.91%

18.70

Hedgeye

20.04

5.32

26.56%

19.44

StockSnips

19.97

-4.24

-21.22%

-3.69

OTG

19.57

0.00

0.00%

0.22

Performance Trust

19.27

0.51

2.63%

5.57

DGA

19.07

0.00

-0.01%

-1.52

Clockwise Capital

19.05

-0.65

-3.41%

0.38

Atlas

18.68

1.07

5.71%

10.78

Intelligent Investor

18.42

-0.69

-3.76%

-2.29

Northern Funds

18.02

0.00

0.00%

0.00

GGM

17.96

-0.80

-4.44%

-2.12

LAFFER TENGLER

17.37

0.00

0.00%

1.90

North Square

17.30

0.76

4.41%

6.81

Brendan Wood

16.85

-0.37

-2.22%

4.79

Rainwater

16.77

1.30

7.78%

16.75

Draco

16.09

-0.02

-0.15%

0.84

Free Market

15.98

-1.07

-6.72%

14.71

Peerless

14.72

0.50

3.41%

4.28

ADRhedged

14.59

-7.79

-53.40%

2.67

Crossmark

12.92

10.42

80.62%

10.42

Onefund

12.03

0.00

0.00%

2.07

CRM

11.70

5.62

48.06%

11.50

Altrius

11.06

0.72

6.52%

4.04

Alpha

10.97

0.00

0.01%

-0.57

FolioBeyond

10.88

0.00

0.00%

11.06

Democracy

10.87

0.00

0.00%

0.39

CoreValues Alpha

10.87

0.00

0.00%

1.31

Armada ETF Advisors

10.75

0.18

1.63%

-0.01

Build

10.67

-0.63

-5.88%

3.76

Ionic

10.65

0.00

0.00%

-1.45

Vontobel

10.09

0.00

-0.03%

10.32

ATAC

10.06

-1.55

-15.43%

2.38

WHITEWOLF

9.47

1.26

13.32%

6.68

MKAM

9.04

0.00

0.00%

0.86

Quantify Funds

8.98

0.00

0.00%

7.80

Smart

8.82

8.53

96.74%

8.53

Otter Creek

8.52

-0.55

-6.40%

-0.78

iMGP

8.52

-0.62

-7.30%

-1.20

Honeytree

8.42

0.00

-0.03%

0.65

ETFB

7.79

0.00

0.00%

0.95

LSV

7.07

0.00

0.02%

5.48

Sarmaya Partners

6.55

0.28

4.22%

5.78

Weitz

6.31

5.64

89.46%

5.64

Hypatia Capital

6.21

0.05

0.73%

1.54

Fire Funds

6.08

0.10

1.56%

3.89

MRBL

5.88

0.00

0.00%

5.56

Grizzle

5.36

0.38

7.07%

-9.39

Reverb ETF

5.09

0.00

0.00%

0.00

Mason Capital

4.50

0.00

0.00%

0.02

X-Square

4.38

0.00

0.00%

0.64

Kingsbarn

4.35

0.00

0.00%

2.02

Oasis

4.03

4.00

99.14%

4.00

USCF

3.85

0.00

0.00%

0.06

Langar

3.60

0.00

0.00%

1.39

iREIT

3.38

0.00

0.00%

-1.45

SanJac Alpha

3.30

1.01

30.49%

2.25

Abacus

3.18

-0.49

-15.44%

-0.74

WEBs

2.81

0.00

0.00%

0.00

COtwo

2.49

0.00

0.00%

0.00

Acruence

2.28

-1.68

-73.86%

-2.77

Hotchkis & Wiley

2.16

0.00

0.02%

1.91

Ned Davis Research

1.90

-0.84

-44.17%

0.38

Coastal

1.84

0.00

0.00%

0.23

Vest

1.72

0.00

0.00%

-0.57

Cboe Vest

1.24

0.00

0.00%

0.00

Battleshares

1.08

0.00

0.00%

2.75

Deutsche X-trackers

0.92

0.00

0.00%

0.00

TradersAI

0.92

0.00

0.00%

0.03

Fortuna

0.88

-0.01

-0.75%

0.79

CORE16

0.77

-4.60

-595.19%

0.61

UWP

0.00

0.00

0.00%

0.00

Dynamic

0.00

0.00

0.00%

0.00

Meet Kevin

0.00

0.00

0.00%

-9.13

ICE BofAML

0.00

0.00

0.00%

0.00

Robinson

0.00

0.00

0.00%

-3.06

KP Funds

0.00

0.00

0.00%

0.00

Trajan

0.00

0.00

0.00%

0.00

Vesper

0.00

0.00

0.00%

-12.04

AlphaMark

0.00

0.00

0.00%

0.00

VegTech

0.00

0.00

0.00%

0.46

Octane

0.00

0.00

0.00%

0.00

Foundations

0.00

0.00

0.00%

-3.57

Jacob

0.00

0.00

0.00%

0.00

CRIT

0.00

0.00

0.00%

0.00

Arch Indices

0.00

0.00

0.00%

0.00

Stance

0.00

0.00

0.00%

-0.49

Akros

0.00

0.00

0.00%

-0.97

Newday

0.00

0.00

0.00%

0.00

Issuer

AUM ($, mm)

Net Flows ($, mm)

% of AUM

YTD 2025 Net Flows($,M)

BlackRock, Inc.

3,678,919.20

32,518.20

0.88%

172,609.19

Vanguard

3,542,006.63

37,223.14

1.05%

229,878.20

State Street

1,552,897.00

-3,318.81

-0.21%

9,301.36

Invesco

739,263.56

6,535.62

0.88%

37,273.62

Charles Schwab

464,358.49

2,986.17

0.64%

28,585.91

JPMorgan Chase

242,526.86

4,332.36

1.79%

42,340.84

Dimensional

218,186.46

3,012.29

1.38%

26,781.43

First Trust

218,164.87

2,187.91

1.00%

12,387.92

Fidelity

138,238.43

2,295.38

1.66%

18,496.97

World Gold Council

123,994.21

2,996.67

2.42%

15,406.09

VanEck

100,566.98

1,436.87

1.43%

-3,456.51

ProShare Advisors LLC

87,330.32

-1,866.32

-2.14%

2,305.66

WisdomTree

87,190.96

-250.99

-0.29%

2,949.59

The Capital Group Companies

86,366.12

6,957.29

8.06%

29,532.13

American Century Investments

83,747.21

2,013.40

2.40%

16,992.94

Mirae Asset Global Investments Co., Ltd.

64,806.53

520.31

0.80%

5,432.87

Rafferty Asset Management

53,082.56

-3,822.02

-7.20%

-1,790.05

Allianz

45,495.91

1,532.49

3.37%

9,707.11

Goldman Sachs

45,312.50

86.74

0.19%

3,522.22

Pacer Advisors

40,196.36

-810.82

-2.02%

-6,541.84

Janus Henderson

38,294.22

2,350.29

6.14%

11,427.66

Franklin Templeton

30,901.20