Issuer League Tables
Vanguard led all issuers with a commanding $5.96B inflow, continuing a strong period that has seen it attract $22.15B over the past five days and $391.13B year-to-date. Schwab and JPMorgan also posted solid gains, adding $438.9M and $370.8M, respectively. In stark contrast, Invesco experienced the day’s largest outflows at ($4.61B), followed by iShares with ($3.43B) and SPDR with ($1.39B) in redemptions. On a relative basis, Aristotle stood out with a daily inflow of $60.0M, representing over 81% of its total assets.
Issuer Flows (Absolute)
| Brand | AUM | 1 Day | 5 Day | 30 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Top 5 Leaders | ||||||
| Vanguard | $4,670.72B | $5.96B | $22.15B | $62.47B | $391.13B | $574.66B |
| Schwab | $617.43B | $438.9M | $1.83B | $10.63B | $52.43B | $68.34B |
| JPMorgan | $347.01B | $370.8M | $1.93B | $6.90B | $55.60B | $82.56B |
| Janus Henderson | $46.07B | $238.6M | $440.8M | $1.21B | $7.82B | $8.12B |
| PGIM | $38.31B | $194.3M | $837.7M | $2.45B | $15.45B | $19.43B |
| Top 5 Laggards | ||||||
| Invesco | $991.67B | ($4.61B) | ($674.7M) | $18.41B | $73.10B | $108.92B |
| iShares | $4,652.99B | ($3.43B) | ($14.76B) | $262.1M | $251.40B | $444.85B |
| SPDR | $2,053.64B | ($1.39B) | ($1.17B) | $9.29B | $95.77B | $148.48B |
| Direxion | $63.03B | ($263.1M) | ($295.8M) | ($2.56B) | ($10.69B) | ($20.34B) |
| Defiance | $10.79B | ($150.4M) | ($14.8M) | $305.6M | $4.56B | $7.57B |
Issuer Flows (Relative to AUM)
| Brand | AUM | 1 Day Flow | 1 Day Flow % of AUM |
|---|---|---|---|
| Top 5 Leaders | |||
| Aristotle | $73.9M | $60.0M | 81.17% |
| Nelson | $61.1M | $5.6M | 9.15% |
| 21Shares | $2.93B | $137.9M | 4.70% |
| Eventide | $574.5M | $25.4M | 4.42% |
| Burney | $1.28B | $56.6M | 4.41% |
| Top 5 Laggards | |||
| Measured Risk Portfolios | $282.9M | ($35.2M) | (12.43%) |
| Longview (may be the result of a custom rebalance) | $917.1M | ($113.5M) | (12.38%) |
| The Brinsmere Funds | $746.9M | ($78.4M) | (10.49%) |
| T-Rex | $2.58B | ($119.4M) | (4.64%) |
| REX-Osprey | $152.4M | ($6.7M) | (4.37%) |
Daily ETF Flow Analysis
The ETF market recorded a net outflow of ($551.4M), a reversal from the positive trends seen over the past week ($20.95B) and month ($172.83B). This was driven by a significant ($4.77B) redemption from Equity funds, which overshadowed strong demand for other asset classes. Fixed Income products attracted $3.28B in new assets, while Digital Asset funds had a standout day, gathering $757.6M. The category-level view shows U.S. Large Cap – Value leading with $1.16B in creations, while U.S. Large Cap – Growth saw the heaviest redemptions at ($4.44B).
Asset Class Flows
| Asset Class | AUM | 1 Day | 1 Week | 1 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity | $12,621.73B | ($4.77B) | ($626.0M) | $80.39B | $869.26B | $1,308.83B |
| Fixed Income | $2,666.08B | $3.28B | $13.38B | $62.75B | $444.44B | $621.10B |
| Commodity | $347.66B | $118.9M | $2.39B | $11.48B | $6.17B | $31.96B |
| Alternative | $14.01B | ($5.8M) | $76.9M | $316.0M | $4.14B | $5.03B |
| Multi-Asset | $44.89B | ($42.3M) | $2.61B | $3.92B | $11.52B | $15.41B |
| Currency | $2.58B | $0 | ($9.0M) | ($275.9M) | $302.5M | $299.0M |
| Non-Traditional | $497.45B | $108.8M | $2.21B | $7.88B | $74.52B | $98.25B |
| Digital Asset | $119.60B | $757.6M | $916.6M | $6.37B | $871.7M | $5.40B |
| Total | $16,314.00B | ($551.4M) | $20.95B | $172.83B | $1,411.22B | $2,086.26B |
Category Flows (Top/Bottom 10)
| Category | AUM | 1 Day Flow |
|---|---|---|
| Top 10 Leaders | ||
| Equity: U.S. Large Cap – Value | $1,138.12B | $1.16B |
| Fixed Income: Taxable – Government Ultrashort | $280.42B | $996.8M |
| Fixed Income: Taxable – Short-Term | $171.31B | $938.2M |
| Digital Asset: Cryptocurrency – Bitcoin | $99.00B | $664.7M |
| Fixed Income: Taxable – Ultrashort | $208.69B | $567.0M |
| Equity: U.S. Small Cap – Blend | $389.21B | $438.3M |
| Equity: Sector – Financials | $102.99B | $384.5M |
| Non-Traditional: Synthetic Income – Equity | $203.40B | $331.1M |
| Equity: U.S. Mid Cap – Blend | $447.36B | $330.7M |
| Fixed Income: Taxable – Core | $426.88B | $285.1M |
| Bottom 10 Laggards | ||
| Equity: U.S. Large Cap – Growth | $1,477.44B | ($4.44B) |
| Equity: U.S. Large Cap – Blend | $4,840.59B | ($2.17B) |
| Equity: Sector – Industrial | $85.03B | ($608.0M) |
| Non-Traditional: Leverage | Inverse – Single Stock | $33.20B | ($476.9M) |
| Fixed Income: Taxable – Corporate | $179.71B | ($459.0M) |
| Equity: Sector – Information Technology | $485.33B | ($353.4M) |
| Equity: Region – Country Specific | $198.51B | ($323.4M) |
| Fixed Income: Taxable – Government Long | $131.71B | ($145.1M) |
| Equity: Thematic – Disruptive Tech | $108.60B | ($144.2M) |
| Fixed Income: Taxable – Emerging USD | $25.62B | ($113.1M) |
U.S. Size & Style
A major divergence occurred in U.S. large-cap funds, with the Vanguard S&P 500 ETF (VOO) single-handedly attracting a massive $4.39B. Other notable gainers included the State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) with $510.1M and the Vanguard Morningstar Total Stock Market ETF (VTI) with $475.9M. Conversely, several of the largest ETFs faced substantial redemptions, led by the Invesco QQQ Trust Series I (QQQ) shedding ($4.74B). The iShares Core S&P 500 ETF (IVV) and State Street SPDR S&P 500 ETF (SPY) also saw significant outflows of ($4.43B) and ($2.36B), respectively.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| VOO | Vanguard S&P 500 ETF | $1,057.50B | $4.39B |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $45.60B | $510.1M |
| VTI | Vanguard Morningstar Total Stock Market ETF | $685.14B | $475.9M |
| IJR | iShares Core S&P Small Cap ETF | $108.84B | $246.2M |
| SCHD | Schwab US Dividend Equity ETF | $113.05B | $175.3M |
| Top 5 Laggards | |||
| QQQ | Invesco QQQ Trust Series I | $483.89B | ($4.74B) |
| IVV | iShares Core S&P 500 ETF | $868.95B | ($4.43B) |
| SPY | State Street SPDR S&P 500 ETF | $808.73B | ($2.36B) |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $168.56B | ($609.7M) |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | $1.76B | ($121.0M) |
Explore the U.S. Size & Style Explorer →
Size & Style ex-U.S.
Flows in international equity were relatively subdued, with modest creations leading the way. The Vanguard FTSE Developed Markets ETF (VEA) was the top asset gatherer, bringing in $74.2M. The American Century Quality Diversified International ETF (QINT) also saw positive interest with a $47.5M inflow. On the other side of the ledger, the iShares Core MSCI Total International Stock ETF (IXUS) experienced the largest redemption in the category, with an outflow of ($118.0M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| VEA | Vanguard FTSE Developed Markets ETF | $236.96B | $74.2M |
| QINT | American Century Quality Diversified International ETF | $782.3M | $47.5M |
| AVDV | Avantis International Small Cap Value ETF | $20.38B | $34.1M |
| JIVE | JPMorgan International Value ETF | $3.90B | $29.9M |
| DFIV | Dimensional International Value ETF | $22.18B | $26.5M |
| Top 5 Laggards | |||
| IXUS | iShares Core MSCI Total International Stock ETF | $60.45B | ($118.0M) |
| TDI | Touchstone Dynamic International ETF | $491.2M | ($35.4M) |
| JHEM | John Hancock Multifactor Emerging Markets ETF | $1.03B | ($8.0M) |
| SSXU | Strategy Shares Day Hagan Smart Sector International ETF | $48.8M | ($2.9M) |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $252.9M | ($1.7M) |
Explore the Global (ex-U.S.) Size & Style Explorer →
Sector & Industry
Financials were the most favored sector, with the State Street Financial Select Sector SPDR ETF (XLF) attracting $313.2M. The State Street SPDR S&P Retail ETF (XRT) saw a notable inflow of $156.1M (may be the result of a custom rebalance). Industrials faced the heaviest selling pressure, as the State Street Industrial Select Sector SPDR ETF (XLI) shed ($349.1M). Technology also saw outflows, with the iShares Semiconductor ETF (SOXX) losing ($226.1M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| XLF | State Street Financial Select Sector SPDR ETF | $54.58B | $313.2M |
| XRT | State Street SPDR S&P Retail ETF (may be the result of a custom rebalance) | $280.9M | $156.1M |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $14.62B | $102.3M |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | $631.1M | $83.8M |
| IYR | iShares U.S. Real Estate ETF | $4.31B | $77.2M |
| Top 5 Laggards | |||
| XLI | State Street Industrial Select Sector SPDR ETF | $31.77B | ($349.1M) |
| SOXX | iShares Semiconductor ETF | $41.33B | ($226.1M) |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | $995.4M | ($183.9M) |
| IXN | iShares Global Tech ETF | $9.48B | ($176.9M) |
| XLV | State Street Health Care Select Sector SPDR ETF | $45.00B | ($112.6M) |
Explore the Sector & Industry Explorer →
Region & Country
Activity in region and country-specific ETFs was minimal, with no fund seeing inflows or outflows greater than $100M. The State Street SPDR S&P China ETF (GXC) was the top gainer with a small $8.9M inflow. The largest redemptions were concentrated in Japan-focused funds, as the iShares MSCI Japan ETF (EWJ) and the iShares Currency Hedged MSCI Japan ETF (HEWJ) lost ($58.8M) and ($58.3M), respectively. The iShares MSCI United Kingdom ETF (EWU) also saw outflows of ($43.8M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| GXC | State Street SPDR S&P China ETF | $466.6M | $8.9M |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $230.2M | $6.1M |
| FJP | First Trust Japan AlphaDEX Fund | $258.8M | $3.9M |
| KWEB | KraneShares CSI China Internet ETF | $4.95B | $576.7K |
| VPL | Vanguard FTSE Pacific ETF | $8.52B | $136.3K |
| Top 5 Laggards | |||
| EWJ | iShares MSCI Japan ETF | $23.04B | ($58.8M) |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | $773.8M | ($58.3M) |
| EWU | iShares MSCI United Kingdom ETF | $3.78B | ($43.8M) |
| EWL | iShares MSCI Switzerland ETF | $2.42B | ($39.7M) |
| EWW | iShares MSCI Mexico ETF | $1.79B | ($30.8M) |
Explore the Region & Country Explorer →
Thematic
Infrastructure-focused funds led thematic inflows, with the Global X U.S. Infrastructure Development ETF (PAVE) collecting $219.5M. Large-cap tech themes also proved popular, as the Roundhill Magnificent Seven ETF (MAGS) added $129.5M and the ARK Innovation ETF (ARKK) brought in $113.3M. The largest thematic outflow came from the Roundhill Memory ETF (DRAM), which saw redemptions totaling ($239.2M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| PAVE | Global X U.S. Infrastructure Development ETF | $13.48B | $219.5M |
| MAGS | Roundhill Magnificent Seven ETF | $4.16B | $129.5M |
| ARKK | ARK Innovation ETF | $6.22B | $113.3M |
| ALAI | Alger AI Enablers & Adopters ETF | $1.13B | $77.2M |
| ITB | iShares U.S. Home Construction ETF | $2.25B | $46.8M |
| Top 5 Laggards | |||
| DRAM | Roundhill Memory ETF | $25.41B | ($239.2M) |
| EMLP | First Trust North American Energy Infrastructure Fund | $4.26B | ($77.3M) |
| COPX | Global X Copper Miners ETF | $8.10B | ($69.4M) |
| XTL | State Street SPDR S&P Telecom ETF | $584.6M | ($26.1M) |
| ICLN | iShares Global Clean Energy ETF | $2.03B | ($17.6M) |
Explore the Thematic Explorer →
Fixed Income
Short-duration strategies dominated fixed income flows, led by the State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) with a $575.4M inflow. Ultrashort government debt was also in favor, with the State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) and iShares 0-3 Month Treasury Bond ETF (SGOV) adding $387.6M and $281.2M, respectively. Conversely, investment-grade corporate bonds saw the largest redemptions, as the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) lost ($495.7M). The Longview Advantage Fixed Income ETF (LVIG) shed ($113.5M) (may be the result of a custom rebalance).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | $10.49B | $575.4M |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $46.52B | $387.6M |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $107.18B | $281.2M |
| BND | Vanguard Total Bond Market ETF | $162.53B | $251.7M |
| JAAA | Janus Henderson AAA CLO ETF | $30.37B | $222.4M |
| Top 5 Laggards | |||
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $31.11B | ($495.7M) |
| IEF | iShares 7-10 Year Treasury Bond ETF | $42.06B | ($129.2M) |
| LVIG | Longview Advantage Fixed Income ETF (may be the result of a custom rebalance) | $226.9M | ($113.5M) |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $14.67B | ($113.1M) |
| TLT | iShares 20+ Year Treasury Bond ETF | $46.96B | ($57.4M) |
Explore the related Explorers: Taxable → · Municipal → · Specialty →
Commodity
Commodity funds saw net inflows of $118.9M, with energy-focused products leading the way. The United States Oil Fund LP (USO) gathered $70.8M, while the broad-based Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) added $53.4M. Precious metals saw mixed activity, as the iShares Silver Trust (SLV) gained $41.5M. However, the category’s largest outflow came from SPDR Gold Shares (GLD), which experienced redemptions of ($204.8M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| USO | United States Oil Fund LP | $1.60B | $70.8M |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $7.43B | $53.4M |
| SLV | iShares Silver Trust | $31.37B | $41.5M |
| HGER | Harbor Commodity All-Weather Strategy ETF | $4.50B | $39.2M |
| GLDM | SPDR Gold Minishares Trust of beneficial interest | $31.83B | $35.3M |
| Top 5 Laggards | |||
| GLD | SPDR Gold Shares | $148.38B | ($204.8M) |
| CPER | United States Copper Index Fund | $733.9M | ($8.0M) |
| BWET | Breakwave Tanker Shipping ETF | $103.0M | ($7.3M) |
| BNO | United States Brent Oil Fund LP | $653.5M | ($5.6M) |
| DBC | Invesco DB Commodity Index Tracking Fund | $1.88B | ($4.8M) |
Explore the Commodities Explorer →
Cryptocurrency
Digital asset ETFs had a very strong session, pulling in a collective $757.6M. Bitcoin-tracking funds were the primary drivers of this activity, with the iShares Bitcoin Trust ETF (IBIT) leading all ETFs on the day with a $454.0M inflow. The ARK 21Shares Bitcoin ETF (ARKB) also posted a significant gain of $137.7M. Ethereum products contributed to the positive flows as well, with the iShares Ethereum Trust ETF (ETHA) adding $72.1M.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| IBIT | iShares Bitcoin Trust ETF | $60.13B | $454.0M |
| ARKB | ARK 21Shares Bitcoin ETF | $2.62B | $137.7M |
| ETHA | iShares Ethereum Trust ETF | $8.31B | $72.1M |
| BTC | Grayscale Bitcoin Mini Trust ETF | $4.82B | $48.8M |
| BITB | Bitwise Bitcoin ETF Trust | $2.92B | $24.8M |
| Top 5 Laggards | |||
| HODL | VanEck Bitcoin ETF | $1.17B | ($19.6M) |
| ETHE | Grayscale Ethereum Staking ETF | $1.79B | ($6.1M) |
| BTCW | WisdomTree Bitcoin Fund | $167.3M | ($5.2M) |
| XRPR | REX-Osprey XRP ETF | $52.6M | ($4.2M) |
| SSK | REX-Osprey SOL + Staking ETF | $88.6M | ($2.5M) |
Explore the Digital Assets Explorer →
Non-Traditional
Leveraged long strategies saw the most demand within the non-traditional category, as the ProShares UltraPro QQQ (TQQQ) attracted $259.3M. The 2x Ether ETF (ETHU) also saw a notable inflow of $97.5M. On the other hand, inverse and single-stock leveraged funds experienced redemptions. The ProShares UltraPro Short QQQ (SQQQ) recorded the largest outflow at ($111.2M), followed by the Direxion Daily TSLA Bull 2X ETF (TSLL) with a ($90.7M) loss.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| TQQQ | ProShares UltraPro QQQ | $34.52B | $259.3M |
| ETHU | 2x Ether ETF | $1.04B | $97.5M |
| QQQI | NEOS Nasdaq 100 High Income ETF | $14.10B | $76.5M |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | $1.85B | $47.3M |
| JEPI | JPMorgan Equity Premium Income ETF | $46.02B | $33.0M |
| Top 5 Laggards | |||
| SQQQ | ProShares UltraPro Short QQQ | $2.17B | ($111.2M) |
| TSLL | Direxion Daily TSLA Bull 2X ETF | $3.56B | ($90.7M) |
| FAS | Direxion Daily Financial Bull 3X ETF | $2.35B | ($65.3M) |
| MSTU | T-Rex 2X Long MSTR Daily Target ETF | $501.6M | ($55.4M) |
| TECL | Direxion Daily Technology Bull 3X ETF | $5.59B | ($50.4M) |
Explore the related Explorers: Buffer → · Synthetic Income → · Leverage | Inverse →
Recent Launches
The Raub Brock Dividend Growth ETF (HQDG) was the newest fund to hit the market, launching on the day of this report. Other recent debuts include products from issuers such as T. Rowe Price, PGIM, and Mast. Among funds launched in the past week, the State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG) stands out for having already accumulated $2.51B in assets under management.
| Ticker | Name | ETF Action Category | Inception | AUM |
|---|---|---|---|---|
| HQDG | Raub Brock Dividend Growth ETF | Unclassified | 9/4/2026 | $0 |
| SKHQ | Leverage Shares 2X Short Sk Hynix Daily ETF | Non-Traditional: Leverage | Inverse – Single Stock | 9/2/2026 | $150.0K |
| TSCZ | T. Rowe Price Securitized Income ETF | Fixed Income: Taxable – Securitized | 9/2/2026 | $1.2M |
| HXF | Mast HedgeIndex Managed Futures Strategy ETF | Alternative: Absolute Return – Managed Futures | 9/1/2026 | $62.9M |
| DIVH | Integrity Dividend Harvest ETF | Equity: U.S. Large Cap – Value | 9/1/2026 | $251.3K |
| PJSM | PGIM Jennison Small-Mid Cap Core Equity ETF | Equity: U.S. Mid Cap – Blend | 9/1/2026 | $5.0M |
| UCBG | State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF | Asset Allocation: Target Risk – Aggressive | 9/1/2026 | $2.51B |
| PJIN | PGIM Jennison International Core Equity ETF | Unclassified | 9/1/2026 | $5.0M |
| FRUT | Yorkville America MANGOS Plus Index ETF | Equity: Thematic – Disruptive Tech | 8/31/2026 | $247.7K |
| ISRL | Defiance KSM Israel 120 ETF | Equity: Region – Country Specific | 8/31/2026 | $1.2M |
