
The Vanguard S&P 500 ETF (VOO) attracted $756.8 million, growing its assets to just under $601 billion, according to etf.com daily fund flows data. The inflow came as the S&P 500 edged up 0.1% to close right under 5,529, notching its fifth straight positive session.
The Vanguard Mid-Cap ETF (VO) pulled in $667.5 million, while the iShares Broad USD High Yield Corporate Bond ETF (USHY) gained $341.7 million. The SPDR Dow Jones Industrial Average ETF Trust (DIA) collected $240.7 million as the Dow added 114.1 points amid optimism about potential trade deals.
The SPDR S&P 500 ETF Trust (SPY) experienced the largest outflows at $2.4 billion despite the market’s advance. The Invesco QQQ Trust (QQQ) saw $1.3 billion exit ahead of earnings from four “Magnificent Seven” companies this week. The iShares Russell 2000 ETF (IWM) lost $893.7 million, and the SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) saw outflows of nearly $431 million as bond funds faced pressure.
U.S. equity ETFs saw outflows of $2.4 billion even as the market continued its recovery from April’s volatility. International equity funds gained $648.3 million, while commodity ETFs added $234.9 million. Overall, ETFs experienced net outflows of $504.7 million for the day.
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
756.82 |
600,958.66 |
0.13% |
||
667.47 |
74,006.73 |
0.90% |
||
341.73 |
20,768.74 |
1.65% |
||
240.69 |
36,380.79 |
0.66% |
||
240.15 |
56,032.30 |
0.43% |
||
233.75 |
12,595.59 |
1.86% |
||
147.10 |
64,804.63 |
0.23% |
||
135.43 |
11,107.20 |
1.22% |
||
129.54 |
192.84 |
67.18% |
||
122.96 |
5,904.64 |
2.08% |
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
-2,423.31 |
569,798.67 |
-0.43% |
||
-1,276.43 |
296,250.04 |
-0.43% |
||
-893.72 |
58,616.20 |
-1.52% |
||
-430.96 |
48,193.89 |
-0.89% |
||
-279.32 |
38,058.98 |
-0.73% |
||
-275.72 |
19,426.08 |
-1.42% |
||
-237.47 |
27,676.28 |
-0.86% |
||
-221.34 |
558,434.44 |
-0.04% |
||
-194.15 |
10,668.78 |
-1.82% |
||
-186.68 |
12,214.99 |
-1.53% |
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
Alternatives |
-27.87 |
9,782.39 |
-0.28% |
Asset Allocation |
9.27 |
23,555.36 |
0.04% |
Commodities ETFs |
234.86 |
211,337.01 |
0.11% |
Currency |
465.27 |
121,647.68 |
0.38% |
International Equity |
648.30 |
1,660,949.36 |
0.04% |
International Fixed Income |
683.86 |
279,330.80 |
0.24% |
Inverse |
268.70 |
14,940.39 |
1.80% |
Leveraged |
-628.97 |
106,692.20 |
-0.59% |
US Equity |
-2,365.62 |
6,330,937.27 |
-0.04% |
US Fixed Income |
207.51 |
1,641,497.43 |
0.01% |
Total: |
-504.69 |
10,400,669.88 |
0.00% |
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.