DJ Shaw
3 min read
The Vanguard Mid-Cap ETF (VO) pulled in $1.2 billion, increasing its assets under management to nearly $80.3 billion, according to data provided by FactSet. This inflow came as the S&P 500 rose 0.4% on Thursday, marking its fourth consecutive session of gains.
The Vanguard Extended Market ETF (VXF) attracted $834.2 million, the Vanguard S&P 500 ETF (VOO) added $463 million and the Vanguard Intermediate-Term Corporate Bond ETF (VCIT) gained $419 million as Treasury yields fell after an unexpected decline in wholesale prices.
On the outflow side, the SPDR Gold Shares (GLD) saw redemptions of $441 million, the iShares 0-3 Month Treasury Bond ETF (SGOV) experienced outflows of $236 million and the ARK Innovation ETF (ARKK) lost $207 million.
U.S. equity led asset classes with inflows of $5.6 billion as the Dow Jones Industrial Average climbed 272 points, while commodities ETFs experienced outflows of $583 million. Overall, ETFs gained $6.6 billion in net inflows.
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
1,166.24 |
80,256.78 |
1.45% |
||
|
834.19 |
22,334.07 |
3.74% |
||
|
462.92 |
650,163.61 |
0.07% |
||
|
418.96 |
51,987.27 |
0.81% |
||
|
358.56 |
12,266.70 |
2.92% |
||
|
324.16 |
47,634.68 |
0.68% |
||
|
317.58 |
88,487.99 |
0.36% |
||
|
317.05 |
17,746.93 |
1.79% |
||
|
315.28 |
9,674.08 |
3.26% |
||
|
280.65 |
93,024.84 |
0.30% |
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
-441.33 |
95,181.14 |
-0.46% |
||
|
-236.19 |
45,679.48 |
-0.52% |
||
|
-207.29 |
5,766.64 |
-3.59% |
||
|
-192.17 |
20,713.47 |
-0.93% |
||
|
-183.93 |
15,148.90 |
-1.21% |
||
|
-169.15 |
20,662.26 |
-0.82% |
||
|
-161.06 |
12,326.27 |
-1.31% |
||
|
-150.29 |
15,013.01 |
-1.00% |
||
|
-141.14 |
34,761.82 |
-0.41% |
||
|
-127.14 |
35,471.60 |
-0.36% |
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
|
Alternatives |
-0.75 |
9,867.16 |
-0.01% |
|
Asset Allocation |
12.32 |
24,387.99 |
0.05% |
|
Commodities ETFs |
-583.17 |
204,868.00 |
-0.28% |
|
Currency |
373.64 |
137,256.10 |
0.27% |
|
International Equity |
700.08 |
1,749,018.62 |
0.04% |
|
International Fixed Income |
-114.93 |
283,270.54 |
-0.04% |
|
Inverse |
24.09 |
14,548.79 |
0.17% |
|
Leveraged |
-90.91 |
130,212.37 |
-0.07% |
|
US Equity |
5,616.05 |
6,760,659.76 |
0.08% |
|
US Fixed Income |
625.01 |
1,642,472.28 |
0.04% |
|
Total: |
6,561.43 |
10,956,561.61 |
0.06% |
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the exchanges.
