ETF AUM Hits $13.3 Trillion, U.S. Large Cap Value Leads Net Inflows

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Issuer League Tables

The U.S. ETF landscape currently manages $13,308B in AUM across 4,837 products from 472 issuers. iShares dominated the most recent 1-day flow cycle, gathering a massive $37,445M, which brings its YTD total to $350.60B. SPDR also posted significant daily gains of $12,499M, while VanEck followed with $5,450M in new assets. Conversely, Vanguard and Invesco saw the sharpest redemptions, experiencing 1-day outflows of ($7,464M) and ($2,081M), respectively.

Brand 1-Day Flow 30-Day Flow YTD Flow 1-Year Flow
Inflows
iShares $37,445M $63,314M $350.60B $386.96B
SPDR $12,499M $25,304M $89.71B $86.04B
VanEck $5,450M $5,748M $9.40B $9.38B
First Trust $4,494M $6,239M $17.80B $18.57B
Schwab $3,224M $10,646M $45.98B $48.74B
Outflows
Vanguard ($7,464M) $75,870M $417.19B $413.10B
Invesco ($2,081M) $10,086M $67.17B $73.97B
T-Rex ($773M) $217M $1.93B $1.82B
T. Rowe Price ($439M) $461M $10.00B $10.22B
Bahl & Gaynor ($94M) $23M $0.54B $0.00B

Daily ETF Flow Analysis

Total 1-day net flows for the U.S. ETF market reached $62.39B. Equity funds led all asset classes with a significant $55.27B in net inflows, followed by Non-Traditional funds at $3.95B and Fixed Income at $2.49B. Currency was the only asset class to post net redemptions for the day, shedding ($1M), while Digital Assets and Commodities saw positive activity of $365M and $275M, respectively.

Asset Class 1-Day Flow 1-Week Flow 1-Month Flow YTD Flow 1-Year Flow
Equity $55,265M $106,035M $189,972M $845,146M $888,239M
Non-Traditional $3,950M $6,883M $11,771M $88,598M $93,297M
Fixed Income $2,485M $8,115M $40,855M $421,679M $424,817M
Digital Asset $365M ($829M) $35M $36,985M $35,781M
Commodity $275M $227M $1,989M $52,900M $53,510M
Multi-Asset $702M ($83M) $71M $6,691M $7,070M
Alternative $310M $26M $277M $4,087M $4,179M
Currency ($1M) ($1M) ($56M) $641M $548M
Category 1-Day Flow AUM
Top 10 Categories
Equity: U.S. Large Cap – Value $19,126M $909.58B
Equity: U.S. Large Cap – Blend $15,743M $3,971.38B
Equity: U.S. Large Cap – Growth $6,155M $1,239.60B
Equity: Sector – Information Technology $3,747M $339.21B
Equity: U.S. Mid Cap – Blend $2,732M $367.82B
Non-Traditional: Buffer – Equity $2,399M $81.01B
Equity: U.S. Mid Cap – Value $1,983M $78.77B
Equity: Sector – Communication Services $1,854M $35.76B
Non-Traditional: Synthetic Income – Equity $1,477M $146.40B
Equity: Thematic – Disruptive Tech $974M $53.56B
Bottom 10 Categories
Equity: U.S. Small Cap – Blend ($899M) $333.90B
Non-Traditional: Leverage | Inverse – Single Stock ($647M) $26.13B
Equity: Sector – Consumer Staples ($344M) $26.79B
Equity: Sector – Financials ($317M) $101.22B
Equity: Sector – Real Estate ($202M) $82.57B
Fixed Income: Taxable – Government Short ($108M) $68.73B
Equity: Sector – Utilities ($81M) $37.81B
Fixed Income: Taxable – Government Long ($71M) $136.34B
Non-Traditional: Leverage | Inverse – Crypto ($67M) $4.96B
Fixed Income: Taxable Bank Loans ($53M) $24.26B

U.S. Size & Style

In the U.S. Size & Style segment, U.S. Large Cap Value funds led the way with a massive $19.13B in daily flows. U.S. Large Cap Blend funds also saw substantial activity, pulling in $15.74B. Conversely, U.S. Small Cap Blend was the clear outlier on the downside, experiencing outflows of ($899M). At the ticker level, IVV was the standout leader with $23.66B in new assets, while VOO saw the largest daily redemption at ($10.27B).

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
IVV iShares Core S&P 500 ETF $23,662M $702.4B
SPYV SPDR Portfolio S&P 500 Value ETF $5,961M $31.6B
IVE iShares S&P 500 Value ETF $4,781M $52.1B
IVW iShares S&P 500 Growth ETF $3,287M $67.9B
MOAT VanEck Morningstar Wide Moat ETF $2,870M $15.8B
Top 5 Laggards
VOO Vanguard S&P 500 ETF ($10,265M) $848.5B
QQQ Invesco QQQ Trust Series I ($3,091M) $393.5B
IWM iShares Russell 2000 ETF ($2,619M) $76.9B
VUG Vanguard Growth ETF ($1,599M) $206.1B
RSP Invesco S&P 500 Equal Weight ETF ($1,572M) $74.9B

Global Ex-U.S. Size & Style

International markets saw broad-based inflows, led by the Emerging Large Cap category with $401M and Global ex-U.S. Large Cap Value at $382M. The FNDF ETF was the daily leader in this segment, bringing in $307M, followed by ACWI with $249M. The most notable redemption occurred in EFV, which saw an outflow of ($84M).

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
FNDF Schwab Fundamental International Equity ETF $307M $19.5B
ACWI iShares MSCI ACWI ETF $249M $24.4B
AVEM Avantis Emerging Markets Equity ETF $178M $15.3B
HEFA iShares Currency Hedged MSCI EAFE ETF $116M $6.7B
VWO Vanguard FTSE Emerging Markets ETF $106M $102.8B
Top 5 Laggards
EFV iShares MSCI EAFE Value ETF ($84M) $27.2B
TOLL Tema Durable Quality ETF ($3M) $0.1B
TMFG Motley Fool Global Opportunities ETF ($2M) $0.4B
BBHM BBH Select Mid Cap ETF ($2M) $0.5B
AVNV Avantis All International Markets Value ETF ($1M) $0.0B

Region & Country

Country-specific equity funds saw net inflows for the day, led by North America at $280M and Asia-Pacific at $140M. On a fund level, BBCA was the clear outlier with $280M in daily inflows, while FLIN gathered $129M. The KWEB ETF experienced the largest redemptions in the region, losing ($54M).

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
BBCA JPMorgan BetaBuilders Canada ETF $280M $9.64B
FLIN Franklin FTSE India ETF $129M $2.80B
EWY iShares MSCI South Korea ETF $111M $7.33B
EWP iShares MSCI Spain ETF $47M $1.72B
FEP First Trust Europe AlphaDEX Fund $29M $0.39B
Top 5 Laggards
KWEB KraneShares CSI China Internet ETF ($54M) $8.67B
AAXJ iShares MSCI All Country Asia ex Japan ETF ($36M) $2.98B
EWA iShares MSCI Australia ETF ($26M) $1.28B
EWW iShares MSCI Mexico ETF ($20M) $1.87B
ARGT Global X MSCI Argentina ETF ($7M) $0.75B

Sector & Industry

Information Technology led sector flows with $3.75B in daily gains, followed by Communication Services at $1.85B. Conversely, Financials saw the largest outflows at ($317M), and Consumer Staples lost ($344M). On a ticker level, SMH gathered an impressive $2.34B, while XLF was the primary laggard with ($453M) in daily redemptions.

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
SMH VanEck Semiconductor ETF $2,339M $37.0B
XLC State Street Communication Services Select Sector SPDR $1,847M $26.8B
TDIV First Trust NASDAQ Technology Dividend Index Fund $309M $3.9B
RSPT Invesco S&P 500 Equal Weight Technology ETF $292M $4.2B
XAR State Street SPDR S&P Aerospace & Defense ETF $286M $4.5B
Top 5 Laggards
XLF State Street Financial Select Sector SPDR ETF ($453M) $53.3B
XLP State Street Consumer Staples Select Sector SPDR ETF ($346M) $15.3B
XLRE State Street Real Estate Select Sector SPDR ETF ($214M) $7.7B
XLV State Street Health Care Select Sector SPDR ETF ($154M) $40.1B
XLI State Street Industrial Select Sector SPDR ETF ($107M) $25.6B

Thematic

Thematic equity flows were dominated by the Disruptive Tech category, which pulled in $974M, followed by Multi-Sector thematics at $822M. The CIBR ETF was the standout daily leader with $991M in daily gains. On the redemption side, MAGS and GDX saw modest 1-day outflows of ($26M) each.

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
CIBR First Trust NASDAQ Cybersecurity ETF $991M $11.73B
KOMP SPDR S&P Kensho New Economies Composite ETF $488M $2.41B
XOVR ERShares Private-Public Crossover ETF $254M $1.28B
IFRA iShares U.S. Infrastructure ETF $121M $3.30B
BIZD VanEck BDC Income ETF $82M $1.68B
Top 5 Laggards
MAGS Roundhill Magnificent Seven ETF ($26M) $3.98B
GDX VanEck Gold Miners ETF ($26M) $25.69B
ARKG ARK Genomic Revolution ETF ($19M) $1.18B
IYZ iShares U.S. Telecommunications ETF ($13M) $0.63B
REMX VanEck Rare Earth and Strategic Metals ETF ($11M) $1.55B

Fixed Income

Fixed Income funds saw overall positive flows, led by the Multi-Sector category with $1.15B and Corporate funds with $646M. Government funds also gathered $360M. In contrast, Bank Loans saw daily outflows of ($63M). Individual fund activity was topped by JBND with $389M in inflows, while LQD shed ($166M).

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
JBND JPMorgan Active Bond ETF $389M $5.26B
NXUS Nuveen International Aggregate Bond ETF $249M $2.29B
HYG iShares iBoxx $ High Yield Corporate Bond ETF $233M $20.81B
VCSH Vanguard Short-Term Corporate Bond ETF $208M $40.21B
SGOV iShares 0-3 Month Treasury Bond ETF $191M $66.68B
Top 5 Laggards
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF ($166M) $31.41B
SHY iShares 1-3 Year Treasury Bond ETF ($124M) $23.62B
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF ($113M) $1.19B
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF ($94M) $42.98B
USFR WisdomTree Floating Rate Treasury Fund ($65M) $16.32B

Commodity

Commodity fund activity was dominated by Precious Metals, which gathered $275M in daily inflows. Energy saw outflows of ($34M). On a ticker level, the gold-focused IAU led with $106M in new assets, while USO shed ($34M) during the day.

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
IAU iShares Gold Trust $106M $68.56B
GLDM SPDR Gold Minishares Trust $43M $25.82B
GLTR abrdn Physical Precious Metals Basket Shares ETF $40M $2.50B
SIVR abrdn Physical Silver Shares ETF $38M $5.16B
PPLT abrdn Physical Platinum Shares ETF $26M $2.60B
Top 5 Laggards
USO United States Oil Fund LP ($34M) $0.95B
FTGC First Trust Global Tactical Commodity Strategy Fund ($25M) $1.78B
SOYB Teucrium Soybean Fund ($7M) $0.05B
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF ($5M) $0.62B
KCCA KraneShares California Carbon Allowance Strategy ETF $0M $0.12B

Digital Assets

The Digital Asset category saw net positive daily flows of $365M, primarily driven by Bitcoin funds, which gathered $412M. Ethereum funds saw daily outflows of ($41M). The Bitcoin-focused FBTC led all funds in this segment with $391M in new assets, while BITO saw redemptions of ($45M).

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
FBTC Fidelity Wise Origin Bitcoin Fund $391M $17.59B
IBIT iShares Bitcoin Trust ETF $111M $66.78B
BSOL Bitwise Solana Staking ETF $7M $0.62B
XRP Bitwise XRP ETF $5M $0.21B
GXRP Grayscale XRP Trust ETF $3M $0.21B
Top 5 Laggards
BITO ProShares Bitcoin ETF ($45M) $2.25B
ARKB ARK 21Shares Bitcoin ETF ($37M) $3.26B
ETHA iShares Ethereum Trust ETF ($20M) $10.05B
EETH ProShares Ether ETF ($19M) $0.07B
BITW Bitwise 10 Crypto Index ETF ($15M) $1.04B

Non-Traditional

Non-Traditional funds recorded $3.95B in daily inflows, with Synthetic Income products gathering $2.64B and Buffer products adding $2.41B. The FDEC ETF was the day’s leader in this segment with $1.01B in inflows, while JEPQ followed with $796M. On the redemption side, NVDX shed ($204M) and ROBN lost ($180M).

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
FDEC FT Vest US Equity Buffer ETF – December $1,005M $2.13B
JEPQ JPMorgan NASDAQ Equity Premium Income ETF $796M $32.18B
SOXL Direxion Daily Semiconductor Bull 3x Shares $679M $11.26B
QDEC FT Vest Nasdaq-100 Buffer ETF – December $362M $0.88B
KJAN Innovator U.S. Small Cap Power Buffer ETF – January $275M $0.55B
Top 5 Laggards
NVDX T-Rex 2X Long NVIDIA Daily Target ETF ($204M) $0.53B
ROBN T-Rex 2X Long HOOD Daily Target ETF ($180M) $0.20B
TSLT T-REX 2X Long Tesla Daily Target ETF ($172M) $0.38B
MSTU T-Rex 2X Long MSTR Daily Target ETF ($80M) $0.41B
BTCL T-Rex 2X Long Bitcoin Daily Target ETF ($55M) $0.04B

Recent ETF Launches

The ESIM ETF from Eventide was the most recent fund to launch. The table below lists the 10 newest funds to market, including several new leveraged products and multi-strategy products. Click the header above to explore the full ETF database, where you can sort by inception date to see all new funds.

Launch Date Ticker Fund Name Category AUM
12/17/2025 ESIM Eventide International ETF Equity: Global Ex-U.S. Large Cap – Blend $0.6M
12/16/2025 YBTY GraniteShares YieldBoost TopYielders ETF Equity: U.S. Large Cap – Blend $0.7M
12/16/2025 YBST GraniteShares YieldBoost Single Stock Universe ETF Equity: U.S. Large Cap – Blend $0.7M
12/16/2025 TALV Transamerica Large Value Active ETF Equity: U.S. Large Cap – Value $4.7M
12/16/2025 SATG Leverage Shares 2X Long SATS Daily ETF Non-Traditional: Leverage | Inverse – Single Stock $0.4M
12/16/2025 MMMA NYLI MacKay Muni Allocation ETF Fixed Income: Municipal – Intermediate $25.0M
12/16/2025 MEMA Man Active Emerging Markets Alternative ETF Equity: Specialty – Long | Short $10.0M
12/16/2025 MATE Man Active Trend Enhanced ETF Unclassified $29.8M
12/16/2025 KAMO Kensington Credit Opportunities ETF Fixed Income: Taxable – Multisector $1.0M
12/16/2025 IREG Leverage Shares 2X Long IREN Daily ETF Non-Traditional: Leverage | Inverse – Single Stock $0.3M

Disclosures

This material is for informational purposes only and should not be considered investment advice. All investments, including ETFs, involve risk, including the possible loss of principal. Investors should consider their investment objectives, risks, charges, and expenses carefully before investing.

Flow data is reported after close on a T+1 basis. This report’s data is as of December 18, 2025, and reflects create/redeem activity from Wednesday, December 17, 2025.

This analysis was developed by the team at ETF Action. We leverage advanced AI tools to assist in the drafting and refinement of our content, based on our expert prompts, direction, and final review.