DJ Shaw
Fri, May 16, 2025, 3:45 PM 3 min read
The Vanguard Mid-Cap ETF (VO) pulled successful $1.2 billion, expanding its assets nether absorption to astir $80.3 billion, according to information provided by FactSet. This inflow came arsenic the S&P 500 roseate 0.4% connected Thursday, marking its 4th consecutive league of gains.
The Vanguard Extended Market ETF (VXF) attracted $834.2 million, the Vanguard S&P 500 ETF (VOO) added $463 cardinal and the Vanguard Intermediate-Term Corporate Bond ETF (VCIT) gained $419 cardinal arsenic Treasury yields fell aft an unexpected diminution successful 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 cardinal and the ARK Innovation ETF (ARKK) mislaid $207 million.
U.S. equity led plus classes with inflows of $5.6 cardinal arsenic the Dow Jones Industrial Average climbed 272 points, portion commodities ETFs experienced outflows of $583 million. Overall, ETFs gained $6.6 cardinal successful nett inflows.
Ticker | Name | Net Flows ($, 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 information arsenic of 6 a.m. Eastern clip the day the nonfiction is published. Data are believed to beryllium accurate; however, transient marketplace information are often taxable to consequent revision and correction by the exchanges.