Issuer League Tables
Invesco led issuers with $1.28B in daily net inflows, contributing to its strong $25.22B 30-day total. Vanguard was a close second, gathering $1.26B, continuing an impressive year that has seen it accumulate $370.65B in new assets. In a sharp contrast, iShares experienced the day’s largest outflows, shedding ($1.87B), a significant reversal from its positive $1.38B flow over the prior five days. Other notable laggards included Nuveen with ($655.3M) in redemptions and Northern Trust with ($528.4M) in outflows.
Issuer Flows (Absolute)
| Brand | AUM | 1 Day | 5 Day | 30 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Top 5 Leaders | ||||||
| Invesco | $999.93B | $1.28B | $712.4M | $25.22B | $78.52B | $111.47B |
| Vanguard | $4,693.59B | $1.26B | $9.45B | $57.92B | $370.65B | $561.52B |
| SPDR | $2,071.99B | $948.2M | $5.65B | $3.33B | $98.15B | $155.27B |
| JPMorgan | $348.41B | $469.5M | $1.81B | $6.97B | $54.53B | $82.67B |
| First Trust | $231.34B | $419.7M | $816.0M | $3.08B | $23.08B | $29.84B |
| Top 5 Laggards | ||||||
| iShares | $4,686.91B | ($1.87B) | $1.38B | $18.44B | $264.60B | $463.54B |
| Nuveen | $19.58B | ($655.3M) | $562.1M | $719.9M | $2.25B | $6.78B |
| Northern Trust | $28.55B | ($528.4M) | $79.1M | ($330.5M) | $1.22B | $1.63B |
| VanEck | $168.98B | ($333.1M) | $412.3M | ($1.08B) | $13.63B | $21.90B |
| Roundhill | $37.20B | ($225.2M) | ($935.9M) | $238.6M | $27.99B | $31.78B |
Issuer Flows (Relative to AUM)
| Brand | AUM | 1 Day Flow | 1 Day Flow % of AUM |
|---|---|---|---|
| Top 5 Leaders | |||
| EA Series Trust | $91.8M | $11.9M | 13.01% |
| River1 | $145.2M | $14.4M | 9.88% |
| Guggenheim | $313.4M | $25.0M | 7.99% |
| Adaptiv | $179.0M | $12.9M | 7.20% |
| AOT | $104.6M | $2.9M | 2.80% |
| Top 5 Laggards | |||
| TIH Funds | $721.7M | ($59.9M) | (8.31%) |
| Vident | $1.85B | ($153.8M) | (8.30%) |
| SMI Funds | $912.5M | ($56.9M) | (6.23%) |
| GQG Partners | $642.5M | ($31.5M) | (4.91%) |
| Avory | $72.6M | ($3.2M) | (4.38%) |
Daily ETF Flow Analysis
ETFs recorded a net inflow of $2.81B on the day, though activity varied significantly across asset classes. Equity funds saw net redemptions of ($1.06B), running counter to their positive $18.94B weekly and $97.24B monthly trends. In contrast, Fixed Income led all asset classes with $1.74B in new assets, followed by Non-Traditional funds which gathered $1.03B. Commodity ETFs also had a strong session, pulling in $788.3M, primarily driven by inflows into precious metals products.
Asset Class Flows
| Asset Class | AUM | 1 Day | 1 Week | 1 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity | $12,698.04B | ($1.06B) | $18.94B | $97.24B | $873.16B | $1,324.26B |
| Fixed Income | $2,672.94B | $1.74B | $10.86B | $59.54B | $435.50B | $617.18B |
| Commodity | $360.94B | $788.3M | $1.27B | $10.87B | $5.02B | $33.12B |
| Alternative | $13.84B | $4.7M | $91.3M | $411.0M | $4.11B | $4.93B |
| Multi-Asset | $42.47B | ($8.5M) | $214.2M | $1.36B | $8.91B | $12.77B |
| Currency | $2.57B | $6.3M | ($17.2M) | ($297.7M) | $306.4M | $295.4M |
| Non-Traditional | $502.85B | $1.03B | $2.65B | $7.81B | $73.74B | $99.00B |
| Digital Asset | $122.48B | $319.4M | $1.87B | $5.71B | $269.1M | $5.04B |
| Total | $16,416.13B | $2.81B | $35.88B | $182.64B | $1,401.02B | $2,096.58B |
Category Flows (Top/Bottom 10)
| Category | AUM | 1 Day Flow |
|---|---|---|
| Top 10 Leaders | ||
| Commodity: Focused – Precious Metals | $323.58B | $865.6M |
| Equity: Emerging Large Cap | $491.75B | $715.3M |
| Fixed Income: Taxable – Government Long | $132.38B | $664.5M |
| Fixed Income: Taxable – International USD | $104.78B | $520.0M |
| Non-Traditional: Synthetic Income – Equity | $204.44B | $503.0M |
| Equity: Global Ex-U.S. Large Cap – Blend | $1,189.71B | $493.6M |
| Non-Traditional: Leverage | Inverse – Equity | $135.25B | $469.1M |
| Equity: Specialty – Long | Short | $13.61B | $429.4M |
| Fixed Income: Taxable – Ultrashort | $208.47B | $382.6M |
| Fixed Income: Taxable – Corporate | $181.88B | $375.1M |
| Bottom 10 Laggards | ||
| Equity: U.S. Large Cap – Blend | $4,869.02B | ($956.3M) |
| Fixed Income: Taxable – Government Ultrashort | $278.41B | ($889.2M) |
| Equity: Sector – Information Technology | $493.05B | ($838.2M) |
| Equity: U.S. Small Cap – Blend | $392.13B | ($587.7M) |
| Fixed Income: Taxable – High Yield | $116.79B | ($365.8M) |
| Equity: Thematic – Precious Metals | $55.40B | ($296.9M) |
| Equity: U.S. Large Cap – Value | $1,138.94B | ($240.2M) |
| Equity: Thematic – Disruptive Tech | $111.40B | ($210.1M) |
| Fixed Income: Taxable – Government Intermediate | $126.49B | ($168.0M) |
| Commodity: Focused – Energy | $3.80B | ($115.1M) |
U.S. Size & Style
Activity in U.S. size and style funds was dominated by a divergence between major index trackers. The Invesco QQQ Trust Series I (QQQ) was the day’s top asset gatherer, pulling in $860.3M, while the Vanguard S&P 500 ETF (VOO) also saw a robust $693.2M inflow. Conversely, the iShares Core S&P 500 ETF (IVV) experienced the largest single-fund outflow of the day at ($1.39B). Other iShares products, including the iShares Core S&P Total U.S. Stock Market ETF (ITOT) and iShares Russell 2000 ETF (IWM), also saw significant redemptions of ($621.2M) and ($455.7M) respectively.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| QQQ | Invesco QQQ Trust Series I | $489.84B | $860.3M |
| VOO | Vanguard S&P 500 ETF | $1,051.51B | $693.2M |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $8.41B | $311.7M |
| RSP | Invesco S&P 500 Equal Weight ETF | $100.44B | $193.0M |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $8.25B | $121.7M |
| Top 5 Laggards | |||
| IVV | iShares Core S&P 500 ETF | $882.60B | ($1.39B) |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $96.50B | ($621.2M) |
| IWM | iShares Russell 2000 ETF | $80.01B | ($455.7M) |
| NULV | Nuveen ESG Large-Cap Value ETF | $2.86B | ($314.1M) |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | $3.41B | ($291.5M) |
Explore the U.S. Size & Style Explorer →
Size & Style ex-U.S.
International equity funds attracted net new assets, with a focus on both developed and emerging markets. The iShares Core MSCI EAFE ETF (IEFA) led the category with a $400.3M inflow. Emerging markets were also in favor, as the iShares Core MSCI Emerging Markets ETF (IEMG) gathered $294.3M and the Avantis Emerging Markets Equity ETF (AVEM) added $160.7M. Outflows were minimal by comparison, with the Northern Trust International Quality Dividend ETF (IQDF) posting the largest redemption at ($50.1M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| IEFA | iShares Core MSCI EAFE ETF | $194.79B | $400.3M |
| IEMG | iShares Core MSCI Emerging Markets ETF | $161.19B | $294.3M |
| AVEM | Avantis Emerging Markets Equity ETF | $28.21B | $160.7M |
| VWO | Vanguard FTSE Emerging Markets ETF | $127.61B | $121.4M |
| PXH | Invesco RAFI Emerging Markets ETF | $2.07B | $50.3M |
| Top 5 Laggards | |||
| IQDF | Northern Trust International Quality Dividend ETF | $1.18B | ($50.1M) |
| INEQ | Columbia International Equity Income ETF | $104.7M | ($20.9M) |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $238.5M | ($7.1M) |
| EFAS | Global X MSCI SuperDividend EAFE ETF | $58.1M | ($6.9M) |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | $45.6M | ($6.1M) |
Explore the Global (ex-U.S.) Size & Style Explorer →
Sector & Industry
The technology sector drove outflows for the category, with several large funds seeing significant redemptions. The Vanguard Information Technology ETF (VGT) shed ($405.3M), while the iShares U.S. Technology ETF (IYW) lost ($175.9M). Semiconductor funds also faced outflows, including a ($127.8M) redemption from the iShares Semiconductor ETF (SOXX). Inflows were modest in comparison, led by the iShares Biotechnology ETF (IBB) which collected $83.6M.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| IBB | iShares Biotechnology ETF | $10.56B | $83.6M |
| PXJ | Invesco Oil & Gas Services ETF | $125.3M | $52.0M |
| PSI | Invesco Semiconductors ETF | $2.41B | $23.7M |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | $4.75B | $15.8M |
| AVRE | Avantis Real Estate ETF | $870.6M | $9.5M |
| Top 5 Laggards | |||
| VGT | Vanguard Information Technology ETF | $147.50B | ($405.3M) |
| IYW | iShares U.S. Technology ETF | $25.04B | ($175.9M) |
| SOXX | iShares Semiconductor ETF | $41.68B | ($127.8M) |
| IXN | iShares Global Tech ETF | $9.59B | ($77.6M) |
| FTEC | Fidelity MSCI Information Technology Index ETF | $21.18B | ($57.5M) |
Explore the Sector & Industry Explorer →
Region & Country
Flows within region and country-specific ETFs were relatively light, with a slight preference for Japanese equities. The JPMorgan BetaBuilders Japan ETF (BBJP) led the group with a $30.9M inflow, followed by the Franklin FTSE Japan ETF (FLJP) which added $24.7M. The iShares Core MSCI Pacific ETF (IPAC) also saw a notable $25.7M inflow. On the other side of the ledger, the iShares Asia 50 ETF (AIA) saw the largest redemption at a modest ($27.8M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| BBJP | JPMorgan BetaBuilders Japan ETF | $19.19B | $30.9M |
| IPAC | iShares Core MSCI Pacific ETF | $2.80B | $25.7M |
| FLJP | Franklin FTSE Japan ETF | $4.15B | $24.7M |
| EWS | iShares MSCI Singapore ETF | $1.27B | $23.9M |
| DFE | WisdomTree Europe SmallCap Dividend Fund | $171.9M | $3.9M |
| Top 5 Laggards | |||
| AIA | iShares Asia 50 ETF | $5.13B | ($27.8M) |
| ARGT | Global X MSCI Argentina ETF | $804.0M | ($11.4M) |
| CNYA | iShares MSCI China A ETF | $216.8M | ($10.8M) |
| EWH | iShares MSCI Hong Kong ETF | $1.21B | ($6.9M) |
| HEDJ | WisdomTree Europe Hedged Equity Fund | $1.83B | ($5.8M) |
Explore the Region & Country Explorer →
Thematic
Thematic fund flows showed a clear divergence, with energy infrastructure attracting capital while precious metals miners saw large redemptions. The Global X MLP & Energy Infrastructure ETF (MLPX) was the standout leader, pulling in $92.0M. In contrast, the VanEck Gold Miners ETF (GDX) experienced the category’s largest outflow at ($222.0M). Other funds with notable redemptions included the Roundhill Memory ETF (DRAM) at ($154.2M) and the VanEck Junior Gold Miners ETF (GDXJ) at ($64.1M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| MLPX | Global X MLP & Energy Infrastructure ETF | $3.77B | $92.0M |
| IYZ | iShares U.S. Telecommunications ETF | $1.25B | $21.6M |
| BAI | iShares A.I. Innovation and Tech Active ETF | $13.95B | $12.4M |
| PAVE | Global X U.S. Infrastructure Development ETF | $13.52B | $11.0M |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | $11.85B | $8.9M |
| Top 5 Laggards | |||
| GDX | VanEck Gold Miners ETF | $30.32B | ($222.0M) |
| DRAM | Roundhill Memory ETF | $25.59B | ($154.2M) |
| GDXJ | VanEck Junior Gold Miners ETF | $9.57B | ($64.1M) |
| MAGS | Roundhill Magnificent Seven ETF | $4.29B | ($50.9M) |
| SAMT | Strategas Macro Thematic Opportunities ETF | $835.7M | ($38.7M) |
Explore the Thematic Explorer →
Fixed Income
Fixed income funds gathered a collective $1.74B, with inflows directed towards international and longer-duration U.S. government debt. The iShares Core International Aggregate Bond ETF (IAGG) led all fixed income funds with a $484.1M intake. U.S. Treasury funds were also popular, including the iShares 7-10 Year Treasury Bond ETF (IEF) with $306.0M and the iShares 20+ Year Treasury Bond ETF (TLT) with $255.7M. Outflows were concentrated at the front end of the curve and in high yield, with the iShares 0-3 Month Treasury Bond ETF (SGOV) shedding ($780.4M) and the iShares iBoxx $ High Yield Corporate Bond ETF (HYG) losing ($358.5M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| IAGG | iShares Core International Aggregate Bond ETF | $11.40B | $484.1M |
| IEF | iShares 7-10 Year Treasury Bond ETF | $42.13B | $306.0M |
| TLT | iShares 20+ Year Treasury Bond ETF | $47.30B | $255.7M |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $32.11B | $212.3M |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $8.78B | $209.2M |
| Top 5 Laggards | |||
| SGOV | iShares 0-3 Month Treasury Bond ETF | $105.20B | ($780.4M) |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $16.20B | ($358.5M) |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $39.99B | ($154.2M) |
| CPAG | F/m Compoundr U.S. Aggregate Bond ETF | $300.9M | ($150.3M) |
| SHY | iShares 1-3 Year Treasury Bond ETF | $25.77B | ($147.4M) |
Explore the related Explorers: Taxable → · Municipal → · Specialty →
Commodity
Commodity ETFs saw strong demand, adding a net $788.3M, almost entirely due to interest in physical gold. The SPDR Gold Shares (GLD) was one of the day’s top overall performers, attracting $627.7M in new assets. The SPDR Gold Minishares Trust of beneficial interest (GLDM) also saw a significant inflow of $234.7M. Conversely, energy-focused products faced redemptions, with the United States Oil Fund LP (USO) seeing the largest outflow at ($106.7M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| GLD | SPDR Gold Shares | $153.49B | $627.7M |
| GLDM | SPDR Gold Minishares Trust of beneficial interest | $33.02B | $234.7M |
| DBA | Invesco DB Agriculture Fund | $1.43B | $38.1M |
| PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | $348.2M | $9.8M |
| PPLT | abrdn Physical Platinum Shares ETF | $2.31B | $8.5M |
| Top 5 Laggards | |||
| USO | United States Oil Fund LP | $1.79B | ($106.7M) |
| WEAT | Teucrium Wheat Fund | $366.8M | ($24.3M) |
| UNG | United States Natural Gas Fund LP | $571.0M | ($8.4M) |
| PALL | abrdn Physical Palladium Shares ETF | $763.8M | ($5.2M) |
| KRBN | KraneShares Global Carbon Strategy ETF | $135.3M | ($15.9K) |
Explore the Commodities Explorer →
Cryptocurrency
Digital asset ETFs continued to attract capital, posting a net inflow of $319.4M for the session. The iShares Bitcoin Trust ETF (IBIT) led the category with a $205.9M intake. Ethereum-focused funds also saw positive flows, with the iShares Ethereum Trust ETF (ETHA) adding $59.9M. Redemptions were minimal across the space, with the Bitwise 10 Crypto Index ETF (BITW) posting the largest outflow at ($16.5M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| IBIT | iShares Bitcoin Trust ETF | $61.64B | $205.9M |
| ETHA | iShares Ethereum Trust ETF | $8.69B | $59.9M |
| BITO | ProShares Bitcoin ETF | $1.67B | $18.6M |
| ETH | Grayscale Ethereum Staking Mini ETF | $2.22B | $13.5M |
| BTC | Grayscale Bitcoin Mini Trust ETF | $4.88B | $9.4M |
| Top 5 Laggards | |||
| BITW | Bitwise 10 Crypto Index ETF | $714.6M | ($16.5M) |
| HODL | VanEck Bitcoin ETF | $1.20B | ($13.4M) |
| MSSE | Morgan Stanley Ethereum Trust ETF | $43.2M | $0 |
| GDOG | Grayscale Dogecoin Trust ETF Accred Inv | $8.9M | $0 |
| BESO | GSR Crypto Core3 ETF | $11.0M | $0 |
Explore the Digital Assets Explorer →
Non-Traditional
The non-traditional category brought in $1.03B, with leveraged equity and premium income strategies leading the way. The ProShares Ultra S&P 500 (SSO) gathered $242.5M, while the JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) attracted $207.6M. The ProShares UltraPro QQQ (TQQQ) also saw a strong inflow of $140.3M. Outflows were concentrated in single-stock leveraged products, led by a ($50.4M) redemption from the Direxion Daily TSLA Bull 2X ETF (TSLL).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SSO | ProShares Ultra S&P 500 | $8.86B | $242.5M |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | $42.42B | $207.6M |
| TQQQ | ProShares UltraPro QQQ | $36.03B | $140.3M |
| SCO | ProShares UltraShort Bloomberg Crude Oil | $795.1M | $69.6M |
| JEPI | JPMorgan Equity Premium Income ETF | $46.22B | $61.8M |
| Top 5 Laggards | |||
| TSLL | Direxion Daily TSLA Bull 2X ETF | $3.81B | ($50.4M) |
| NVDL | GraniteShares 2x Long NVDA Daily ETF | $3.83B | ($46.6M) |
| NVD | GraniteShares 2x Short NVDA Daily ETF | $92.4M | ($22.2M) |
| QID | ProShares UltraShort QQQ | $302.0M | ($21.3M) |
| JNUG | Direxion Daily Junior Gold Miners Index Bull 2X ETF | $539.8M | ($19.3M) |
Explore the related Explorers: Buffer → · Synthetic Income → · Leverage | Inverse →
Recent Launches
The most recent fund to launch was the Yorkville America MANGOS Plus Index ETF (FRUT), which is currently unclassified. Other recent additions to the ETF landscape include the Hotchkis & Wiley Global Value Fund ETF (HWGV) and several leveraged and inverse products from issuers like MicroSectors and Leverage Shares. Northern Trust also expanded its fixed income lineup with two new inflation-linked maturing ladder ETFs.
| Ticker | Name | ETF Action Category | Inception | AUM |
|---|---|---|---|---|
| FRUT | Yorkville America MANGOS Plus Index ETF | Unclassified | 8/31/2026 | $0 |
| HWGV | Hotchkis & Wiley Global Value Fund ETF | Equity: Global Large Cap – Value | 8/27/2026 | $504.8K |
| MNGU | MicroSectors 3x Long MANGOS+ ex Private Companies ETNs | Non-Traditional: Leverage | Inverse – Equity | 8/27/2026 | $0 |
| DSPC | Leverage Shares 1X Short SPCX Daily ETF | Non-Traditional: Leverage | Inverse – Single Stock | 8/27/2026 | $148.0K |
| KPO | Kensington Premium Opportunities ETF | Unclassified | 8/27/2026 | $994.1K |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Equity: U.S. Mid Cap – Blend | 8/26/2026 | $2.0M |
| TIPE | Northern Trust 2031 Inflation-Linked Distributing Ladder ETF | Fixed Income: Specialty – Maturing Ladder | 8/26/2026 | $2.0M |
| TIPH | Northern Trust 2056 Inflation-Linked Distributing Ladder ETF | Fixed Income: Specialty – Maturing Ladder | 8/26/2026 | $2.0M |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Equity: U.S. Mid Cap – Value | 8/26/2026 | $2.0M |
| AESL | Harbor AlphaEdge Small Cap Value ETF | Equity: U.S. Small Cap – Value | 8/26/2026 | $2.0M |
