TLT's $453M Leads Inflows; VTI Tops Outflows: ETF Fund Flows as of July 9, 2024
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
453.15 | 54,507.48 | 0.83% | ||
299.92 | 16,903.13 | 1.77% | ||
238.32 | 483,651.65 | 0.05% | ||
152.37 | 5,595.22 | 2.72% | ||
138.41 | 37,209.67 | 0.37% | ||
115.44 | 23,323.95 | 0.49% | ||
109.91 | 1,297.30 | 8.47% | ||
101.72 | 18,004.66 | 0.56% | ||
89.48 | 77,279.16 | 0.12% | ||
85.78 | 10,127.03 | 0.85% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
-1,026.45 | 416,454.74 | -0.25% | ||
-725.02 | 501,993.47 | -0.14% | ||
-424.07 | 58,502.15 | -0.72% | ||
-356.45 | 31,237.74 | -1.14% | ||
-148.37 | 23,278.72 | -0.64% | ||
-127.89 | 11,981.88 | -1.07% | ||
-117.01 | 109,411.82 | -0.11% | ||
-90.90 | 36,707.16 | -0.25% | ||
-78.10 | 6,204.47 | -1.26% | ||
-74.59 | 8,818.04 | -0.85% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM |
Alternatives | 31.65 | 8,119.11 | 0.39% |
Asset Allocation | 53.21 | 18,842.31 | 0.28% |
Commodities | 28.91 | 145,551.00 | 0.02% |
Currency | 17.49 | 53,421.54 | 0.03% |
International Equity | 204.73 | 1,531,852.93 | 0.01% |
International Fixed Income | 466.97 | 199,513.51 | 0.23% |
Inverse | 45.60 | 12,681.30 | 0.36% |
Leveraged | 195.96 | 113,973.22 | 0.17% |
U.S. Equity | -1,642.98 | 5,803,977.36 | -0.03% |
U.S. Fixed Income | 1,381.95 | 1,433,142.34 | 0.10% |
Total: | 783.49 | 9,321,074.62 | 0.01% |
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.