Fund Families

Statistics as of Apr 02, 2025

Further filter by keywords:
Fund FamilyAUM ▲Fund AUMETF AUMGross Inflow6M Net Flow6M Fund Flow6M ETF FlowInception Date
Constitution Capital PM, LP
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Oct 01, 2022
Boston Trading Co
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 01, 2021
Wellington Funds
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 31, 2024
Privacore Capital Advisors, LLC
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jun 28, 2024
Precidian Funds LLC
AUM
0
Fund AUM
-
ETF AUM
0
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Oct 07, 2024
NorthStar
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$24M
6M FUND FLOW
-$24M
6M ETF FLOW
-
Jan 27, 2017
Adam Asset Funds
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Dec 27, 2004
Brookmont Capital Management, LLC
AUM
0
Fund AUM
-
ETF AUM
0
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 31, 2025
Grant Thornton
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jul 07, 2014
Select Equity Group LP
AUM
$25
Fund AUM
$25
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Apr 01, 2025
Fortuna Funds, LLC
AUM
$506K
Fund AUM
-
ETF AUM
$506K
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 18, 2025
TradersAI
AUM
$912K
Fund AUM
-
ETF AUM
$912K
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Oct 22, 2024
Battleshares
AUM
$1M
Fund AUM
-
ETF AUM
$1M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 12, 2025
Coastal Funds
AUM
$2M
Fund AUM
-
ETF AUM
$2M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 17, 2024
XD Fund Advisor LLC
AUM
$2M
Fund AUM
$2M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Feb 09, 2024
Trust for Credit Unions
AUM
$2M
Fund AUM
$2M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-$16M
6M ETF FLOW
-
May 17, 1988
Langar Funds
AUM
$3M
Fund AUM
-
ETF AUM
$3M
Gross Inflow
$751K
6M Net FLOW
$751K
6M FUND FLOW
-
6M ETF FLOW
$751K
Jan 11, 2024
Bullfinch
AUM
$3M
Fund AUM
$3M
ETF AUM
-
Gross Inflow
$22K
6M Net FLOW
$22K
6M FUND FLOW
$22K
6M ETF FLOW
-
Dec 30, 1997
Kingsbarn Capital
AUM
$3M
Fund AUM
-
ETF AUM
$3M
Gross Inflow
$1M
6M Net FLOW
$991K
6M FUND FLOW
-
6M ETF FLOW
$991K
Dec 20, 2021
Forester
AUM
$3M
Fund AUM
$3M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$714K
6M FUND FLOW
-$714K
6M ETF FLOW
-
Sep 10, 1999
Sarmaya Partners, LLC
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 28, 2025
Acruence
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-
6M ETF FLOW
-$3M
Apr 21, 2021
First Sentier Investors
AUM
$4M
Fund AUM
$4M
ETF AUM
-
Gross Inflow
$260K
6M Net FLOW
$260K
6M FUND FLOW
$260K
6M ETF FLOW
-
Dec 29, 2020
iMGP
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
$283K
6M Net FLOW
$283K
6M FUND FLOW
-
6M ETF FLOW
$283K
Mar 14, 2024
Adler
AUM
$4M
Fund AUM
$4M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$79K
6M FUND FLOW
-$79K
6M ETF FLOW
-
Aug 16, 2018
Hypatia Capital Group
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
$891K
6M Net FLOW
$891K
6M FUND FLOW
-
6M ETF FLOW
$891K
Jan 06, 2023
WEBs Investments Inc.
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 16, 2024
IRET ETF
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
-
6M Net FLOW
-$115K
6M FUND FLOW
-
6M ETF FLOW
-$115K
Mar 04, 2024
MRBL Management, LLC
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 21, 2025
Robinson Capital
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-
6M ETF FLOW
-$8M
Jun 22, 2021
Fire ETFs
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 18, 2024
DailyDelta
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 10, 2025
QRAFT Technologies, Inc
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
$699K
6M Net FLOW
$699K
6M FUND FLOW
-
6M ETF FLOW
$699K
Nov 07, 2023
VegTech ETF
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
-
6M Net FLOW
-$33K
6M FUND FLOW
-
6M ETF FLOW
-$33K
Dec 28, 2021
Grizzle ETF
AUM
$6M
Fund AUM
-
ETF AUM
$6M
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-
6M ETF FLOW
-$8M
Dec 15, 2021
Perkins
AUM
$6M
Fund AUM
$6M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$784K
6M FUND FLOW
-$784K
6M ETF FLOW
-
Apr 09, 1998
Altrius Capital Management,Inc.
AUM
$7M
Fund AUM
-
ETF AUM
$7M
Gross Inflow
-
6M Net FLOW
-$747K
6M FUND FLOW
-
6M ETF FLOW
-$747K
Sep 29, 2022
Rita ETF
AUM
$7M
Fund AUM
-
ETF AUM
$7M
Gross Inflow
-
6M Net FLOW
-$90K
6M FUND FLOW
-
6M ETF FLOW
-$90K
Dec 08, 2021
Parvin Funds
AUM
$7M
Fund AUM
$7M
ETF AUM
-
Gross Inflow
$602K
6M Net FLOW
$602K
6M FUND FLOW
$602K
6M ETF FLOW
-
Dec 31, 2020
Range Cancer
AUM
$7M
Fund AUM
-
ETF AUM
$7M
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-
6M ETF FLOW
-$3M
Oct 14, 2015
Fisher Investments
AUM
$7M
Fund AUM
$7M
ETF AUM
-
Gross Inflow
$86
6M Net FLOW
-$2K
6M FUND FLOW
-$2K
6M ETF FLOW
-
Mar 30, 2017
WHITEWOLF
AUM
$7M
Fund AUM
-
ETF AUM
$7M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Nov 30, 2023
OneAscent Capital LLC
AUM
$7M
Fund AUM
$7M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 27, 2024
Build Asset Management, LLC
AUM
$8M
Fund AUM
-
ETF AUM
$8M
Gross Inflow
-
6M Net FLOW
-$786K
6M FUND FLOW
-
6M ETF FLOW
-$786K
Feb 09, 2022
National security index
AUM
$8M
Fund AUM
-
ETF AUM
$8M
Gross Inflow
-
6M Net FLOW
-$173K
6M FUND FLOW
-
6M ETF FLOW
-$173K
Dec 06, 2023
Honeytree
AUM
$8M
Fund AUM
-
ETF AUM
$8M
Gross Inflow
$615K
6M Net FLOW
$615K
6M FUND FLOW
-
6M ETF FLOW
$615K
Nov 06, 2023
Canterbury Investment Management
AUM
$8M
Fund AUM
$8M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$963K
6M FUND FLOW
-$963K
6M ETF FLOW
-
Aug 02, 2016
MKAMETF
AUM
$8M
Fund AUM
-
ETF AUM
$8M
Gross Inflow
$812K
6M Net FLOW
$812K
6M FUND FLOW
-
6M ETF FLOW
$812K
Apr 11, 2023
PlanRock Investment Management, LLC
AUM
$8M
Fund AUM
-
ETF AUM
$8M
Gross Inflow
$609K
6M Net FLOW
$609K
6M FUND FLOW
-
6M ETF FLOW
$609K
Dec 18, 2023
NorthQuest Fund
AUM
$8M
Fund AUM
$8M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$42K
6M FUND FLOW
-$42K
6M ETF FLOW
-
Jan 15, 2002
Wireless
AUM
$8M
Fund AUM
$8M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$693K
6M FUND FLOW
-$693K
6M ETF FLOW
-
Apr 03, 2000
MSA Power Funds LLC
AUM
$9M
Fund AUM
-
ETF AUM
$9M
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-
6M ETF FLOW
-$1M
Oct 02, 2023
Channing Capital
AUM
$9M
Fund AUM
$9M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$101K
6M FUND FLOW
-$101K
6M ETF FLOW
-
Jun 30, 2021
Measured Risk Portfolios, Inc.
AUM
$9M
Fund AUM
-
ETF AUM
$9M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 10, 2025
SPAC
AUM
$9M
Fund AUM
-
ETF AUM
$9M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Dec 15, 2020
Democracy Investments
AUM
$9M
Fund AUM
-
ETF AUM
$9M
Gross Inflow
$639K
6M Net FLOW
$639K
6M FUND FLOW
-
6M ETF FLOW
$639K
Mar 31, 2021
Issachar Fund
AUM
$9M
Fund AUM
$9M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Feb 28, 2014
Tidal Investments LLC.
AUM
$10M
Fund AUM
-
ETF AUM
$10M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Sep 16, 2024
ALPHA BLUE CAPITAL
AUM
$10M
Fund AUM
-
ETF AUM
$10M
Gross Inflow
-
6M Net FLOW
-$381K
6M FUND FLOW
-
6M ETF FLOW
-$381K
Dec 18, 2023
Swan Capital Management LLC
AUM
$10M
Fund AUM
-
ETF AUM
$10M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Feb 26, 2024
Peerless ETFs
AUM
$11M
Fund AUM
-
ETF AUM
$11M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
May 15, 2024
Grandeur peak global
AUM
$11M
Fund AUM
$11M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$429K
6M FUND FLOW
-$429K
6M ETF FLOW
-
Dec 16, 2021
Armada ETF
AUM
$12M
Fund AUM
-
ETF AUM
$12M
Gross Inflow
-
6M Net FLOW
-$99K
6M FUND FLOW
-
6M ETF FLOW
-$99K
Feb 28, 2022
Draco Capital Partners
AUM
$12M
Fund AUM
-
ETF AUM
$12M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Jul 09, 2024
Ionic Capital Management
AUM
$12M
Fund AUM
-
ETF AUM
$12M
Gross Inflow
-
6M Net FLOW
-$410K
6M FUND FLOW
-
6M ETF FLOW
-$410K
Jun 28, 2022
AlphaQuest LLC
AUM
$13M
Fund AUM
-
ETF AUM
$13M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 27, 2025
Brendan Wood TopGun Partnerships Inc.
AUM
$14M
Fund AUM
-
ETF AUM
$14M
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Nov 08, 2023
REMSGroup
AUM
$14M
Fund AUM
$14M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Dec 16, 2002
Cargile
AUM
$14M
Fund AUM
$14M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Jul 09, 2018
Athena Fund
AUM
$14M
Fund AUM
$14M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
May 15, 2015
Laffer Tengler Investments, Inc.
AUM
$14M
Fund AUM
-
ETF AUM
$14M
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Aug 07, 2023
SCGE MANAGEMENT, L.P.
AUM
$14M
Fund AUM
$14M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Sep 28, 2010
Sweater
AUM
$14M
Fund AUM
$14M
ETF AUM
-
Gross Inflow
$136K
6M Net FLOW
$136K
6M FUND FLOW
$136K
6M ETF FLOW
-
Apr 13, 2022
LGM Capital
AUM
$15M
Fund AUM
$15M
ETF AUM
-
Gross Inflow
$134K
6M Net FLOW
$134K
6M FUND FLOW
$134K
6M ETF FLOW
-
Jun 12, 2017
Rice Hall James
AUM
$16M
Fund AUM
$16M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Jul 01, 1994
Atlas Fund
AUM
$16M
Fund AUM
-
ETF AUM
$16M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 19, 2024
Stance Funds
AUM
$16M
Fund AUM
-
ETF AUM
$16M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 14, 2024
Volatility Shares LLC
AUM
$16M
Fund AUM
-
ETF AUM
$16M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 04, 2024
iMGP Funds
AUM
$17M
Fund AUM
$17M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 16, 2024
VistaShares Advisors LLC
AUM
$17M
Fund AUM
-
ETF AUM
$17M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 02, 2024
Strategic Asset Management
AUM
$17M
Fund AUM
$17M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$19K
6M FUND FLOW
-$19K
6M ETF FLOW
-
May 07, 2019
Intelligent Funds
AUM
$17M
Fund AUM
-
ETF AUM
$17M
Gross Inflow
$21K
6M Net FLOW
$21K
6M FUND FLOW
-
6M ETF FLOW
$21K
Sep 17, 2024
Empowered Funds, LLC
AUM
$18M
Fund AUM
-
ETF AUM
$18M
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Sep 09, 2024
AmericaFirst Funds
AUM
$18M
Fund AUM
$18M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$19M
6M FUND FLOW
-$19M
6M ETF FLOW
-
Feb 26, 2010
Alpha Growth Management, LLC
AUM
$18M
Fund AUM
$18M
ETF AUM
-
Gross Inflow
$23K
6M Net FLOW
$23K
6M FUND FLOW
$23K
6M ETF FLOW
-
Sep 30, 2019
American Growth
AUM
$19M
Fund AUM
$19M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Jul 31, 1958
Cullen Capital Management, LLC
AUM
$19M
Fund AUM
-
ETF AUM
$19M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Mar 06, 2024
PLUS ETF
AUM
$19M
Fund AUM
-
ETF AUM
$19M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 04, 2025
Belmont Capital Group
AUM
$19M
Fund AUM
$19M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Apr 30, 2018
Lisanti SmallCap
AUM
$19M
Fund AUM
$19M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Feb 27, 2004
Days Global Advisors
AUM
$19M
Fund AUM
-
ETF AUM
$19M
Gross Inflow
$704K
6M Net FLOW
$704K
6M FUND FLOW
-
6M ETF FLOW
$704K
Aug 02, 2023
Boyar Value Fund
AUM
$19M
Fund AUM
$19M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
May 05, 1998
Alpha Fiduciary
AUM
$20M
Fund AUM
$20M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$749K
6M FUND FLOW
-$749K
6M ETF FLOW
-
Dec 31, 2019
Gladstone Capital Corp
AUM
$20M
Fund AUM
$20M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 09, 2024
Wrona Investment Management
AUM
$20M
Fund AUM
$20M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Mar 06, 2020
Clockwise Capital Innovation ETF
AUM
$21M
Fund AUM
-
ETF AUM
$21M
Gross Inflow
$627K
6M Net FLOW
$627K
6M FUND FLOW
-
6M ETF FLOW
$627K
Jan 27, 2022
MONACHIL
AUM
$21M
Fund AUM
$21M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Dec 02, 2022
Tanaka
AUM
$22M
Fund AUM
$22M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$956K
6M FUND FLOW
-$956K
6M ETF FLOW
-
Dec 30, 1998
Stringer Funds
AUM
$22M
Fund AUM
$22M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Mar 27, 2013
EquityCompass
AUM
$22M
Fund AUM
$22M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$59M
6M FUND FLOW
-$59M
6M ETF FLOW
-
Sep 30, 2013
Validus
AUM
$22M
Fund AUM
-
ETF AUM
$22M
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-
6M ETF FLOW
-$3M
Aug 01, 2023
Morgan Dempsey
AUM
$23M
Fund AUM
-
ETF AUM
$23M
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Apr 25, 2023
Nightview
AUM
$23M
Fund AUM
-
ETF AUM
$23M
Gross Inflow
-
6M Net FLOW
-$892K
6M FUND FLOW
-
6M ETF FLOW
-$892K
Jun 21, 2024
PeakShares LLC
AUM
$23M
Fund AUM
-
ETF AUM
$23M
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
Apr 29, 2024
Frank Funds
AUM
$23M
Fund AUM
$23M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Jul 21, 2004
WOA
AUM
$23M
Fund AUM
$23M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$23M
6M FUND FLOW
-$23M
6M ETF FLOW
-
Mar 01, 2012
Empiric Funds
AUM
$23M
Fund AUM
$23M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Nov 06, 1995
StockSnips
AUM
$24M
Fund AUM
-
ETF AUM
$24M
Gross Inflow
$9M
6M Net FLOW
$9M
6M FUND FLOW
-
6M ETF FLOW
$9M
Apr 10, 2024
Mundoval Funds
AUM
$24M
Fund AUM
$24M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Sep 03, 2004
Baywood
AUM
$24M
Fund AUM
$24M
ETF AUM
-
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
$11M
6M ETF FLOW
-
Jan 03, 2005
Upright Investments Trust
AUM
$25M
Fund AUM
$25M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Jan 21, 1999
Relative Sentiment
AUM
$25M
Fund AUM
-
ETF AUM
$25M
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
May 18, 2022
Lincoln Financial Group
AUM
$25M
Fund AUM
$25M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Sep 30, 2024
North Capital
AUM
$25M
Fund AUM
$25M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Jul 17, 2019
Quantify Funds
AUM
$26M
Fund AUM
-
ETF AUM
$26M
Gross Inflow
$22M
6M Net FLOW
$22M
6M FUND FLOW
-
6M ETF FLOW
$22M
Oct 15, 2024
Taylor Frigon Capital Management
AUM
$26M
Fund AUM
$26M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Dec 27, 2016
ZEGA Investments LLC
AUM
$27M
Fund AUM
-
ETF AUM
$27M
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-
6M ETF FLOW
-$5M
Jul 06, 2021
Voya Investments, LLC
AUM
$27M
Fund AUM
$27M
ETF AUM
-
Gross Inflow
$669K
6M Net FLOW
$669K
6M FUND FLOW
$669K
6M ETF FLOW
-
May 01, 2024
CM Advisors
AUM
$27M
Fund AUM
$27M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$826K
6M FUND FLOW
-$826K
6M ETF FLOW
-
Mar 24, 2006
Manor Investment Funds
AUM
$28M
Fund AUM
$28M
ETF AUM
-
Gross Inflow
$517K
6M Net FLOW
-$32K
6M FUND FLOW
-$32K
6M ETF FLOW
-
Sep 25, 1995
Lawson Kroeker
AUM
$28M
Fund AUM
$28M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Jun 29, 2012
M3Sixty
AUM
$28M
Fund AUM
$28M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Jan 21, 2016
FMQQ
AUM
$28M
Fund AUM
-
ETF AUM
$28M
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-
6M ETF FLOW
-$1M
Sep 27, 2021
Reflection Asset Management
AUM
$29M
Fund AUM
$29M
ETF AUM
-
Gross Inflow
$16M
6M Net FLOW
$16M
6M FUND FLOW
$16M
6M ETF FLOW
-
Oct 04, 2021
Absolute Strategies
AUM
$29M
Fund AUM
$29M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$303K
6M FUND FLOW
-$303K
6M ETF FLOW
-
Jun 30, 2022
Evolutionary Tree
AUM
$29M
Fund AUM
$29M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Sep 09, 2020
MD Sass
AUM
$29M
Fund AUM
$29M
ETF AUM
-
Gross Inflow
$22M
6M Net FLOW
$22M
6M FUND FLOW
$22M
6M ETF FLOW
-
Jun 30, 2011
Channel Funds
AUM
$29M
Fund AUM
$29M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Oct 04, 2005
Walthausen Funds
AUM
$30M
Fund AUM
$30M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Feb 01, 2008
Pacific Capital Partners Limited
AUM
$30M
Fund AUM
-
ETF AUM
$30M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 22, 2025
Hartford Funds
AUM
$30M
Fund AUM
$30M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
$10M
6M ETF FLOW
-
Jul 28, 2023
P/E Global LLC
AUM
$30M
Fund AUM
$30M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Dec 29, 2022
Optima Asset Management LLC
AUM
$30M
Fund AUM
$30M
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
$8M
6M ETF FLOW
-
Dec 29, 2021
Point Bridge Capital
AUM
$30M
Fund AUM
-
ETF AUM
$30M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Sep 07, 2017
Beacon Capital Management Inc
AUM
$30M
Fund AUM
-
ETF AUM
$30M
Gross Inflow
-
6M Net FLOW
-$18K
6M FUND FLOW
-
6M ETF FLOW
-$18K
Apr 17, 2023
Pinnacle Capital Management
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
$7K
6M Net FLOW
$7K
6M FUND FLOW
$7K
6M ETF FLOW
-
Jan 21, 2011
TappAlpha
AUM
$31M
Fund AUM
-
ETF AUM
$31M
Gross Inflow
$29M
6M Net FLOW
$29M
6M FUND FLOW
-
6M ETF FLOW
$29M
Aug 14, 2024
Unlimited
AUM
$31M
Fund AUM
-
ETF AUM
$31M
Gross Inflow
-
6M Net FLOW
-$635K
6M FUND FLOW
-
6M ETF FLOW
-$635K
Oct 10, 2022
Vontobel
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
$12K
6M Net FLOW
-$22M
6M FUND FLOW
-$22M
6M ETF FLOW
-
Mar 27, 2018
Tactical Advantage
AUM
$32M
Fund AUM
-
ETF AUM
$32M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Apr 19, 2023
Ocean Park Asset Management ETF
AUM
$32M
Fund AUM
-
ETF AUM
$32M
Gross Inflow
$23M
6M Net FLOW
$23M
6M FUND FLOW
-
6M ETF FLOW
$23M
Jul 10, 2024
CULTIVAR ETF
AUM
$32M
Fund AUM
-
ETF AUM
$32M
Gross Inflow
-
6M Net FLOW
-$807K
6M FUND FLOW
-
6M ETF FLOW
-$807K
Dec 22, 2021
Castle Investment Management
AUM
$32M
Fund AUM
$32M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Mar 15, 2019
Reaves Select Research
AUM
$32M
Fund AUM
$32M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Dec 22, 2004
SonicShares
AUM
$33M
Fund AUM
-
ETF AUM
$33M
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-
6M ETF FLOW
-$8M
Aug 03, 2021
Innovative Portfolios
AUM
$33M
Fund AUM
-
ETF AUM
$33M
Gross Inflow
$456K
6M Net FLOW
-$495K
6M FUND FLOW
-
6M ETF FLOW
-$495K
Dec 24, 2018
NexPoint
AUM
$33M
Fund AUM
$33M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$9M
6M FUND FLOW
-$9M
6M ETF FLOW
-
Jul 01, 2016
GuruFocusETF
AUM
$33M
Fund AUM
-
ETF AUM
$33M
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-
6M ETF FLOW
-$1M
Dec 15, 2021
Cambria
AUM
$33M
Fund AUM
-
ETF AUM
$33M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 17, 2024
Equalize Capital LLC
AUM
$34M
Fund AUM
$34M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Dec 16, 2013
Moncapfund
AUM
$34M
Fund AUM
$34M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
$1M
6M ETF FLOW
-
Jul 01, 2013
Leatherback
AUM
$34M
Fund AUM
-
ETF AUM
$34M
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-
6M ETF FLOW
-$6M
Nov 16, 2020
Catalyst Capital Advisors LLC
AUM
$35M
Fund AUM
$35M
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
$8M
6M ETF FLOW
-
Aug 02, 2024
Genter Capital Management
AUM
$35M
Fund AUM
$35M
ETF AUM
-
Gross Inflow
$134K
6M Net FLOW
$134K
6M FUND FLOW
$134K
6M ETF FLOW
-
Dec 31, 2008
Neiman Funds
AUM
$35M
Fund AUM
$35M
ETF AUM
-
Gross Inflow
$626K
6M Net FLOW
$626K
6M FUND FLOW
$626K
6M ETF FLOW
-
Apr 01, 2003
Aztlan ETFs
AUM
$36M
Fund AUM
-
ETF AUM
$36M
Gross Inflow
$421K
6M Net FLOW
-$58K
6M FUND FLOW
-
6M ETF FLOW
-$58K
Aug 17, 2022
Ellington Global Asset Management, LLC
AUM
$36M
Fund AUM
$36M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
$10M
6M ETF FLOW
-
Nov 13, 2018
Affinity Investment Advisors, LLC
AUM
$36M
Fund AUM
-
ETF AUM
$36M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Jan 16, 2018
Sparkline Capital
AUM
$37M
Fund AUM
-
ETF AUM
$37M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Jun 28, 2021
Wildermuth Advisory
AUM
$37M
Fund AUM
$37M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4K
6M FUND FLOW
-$4K
6M ETF FLOW
-
Apr 28, 2017
Midas
AUM
$37M
Fund AUM
$37M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
$421K
6M FUND FLOW
$421K
6M ETF FLOW
-
Jan 08, 1986
Twin Oak ETF Company
AUM
$37M
Fund AUM
-
ETF AUM
$37M
Gross Inflow
$31M
6M Net FLOW
$31M
6M FUND FLOW
-
6M ETF FLOW
$31M
Aug 19, 2024
Grimaldi Portfolio Solutions, Inc
AUM
$37M
Fund AUM
$37M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$817K
6M FUND FLOW
-$817K
6M ETF FLOW
-
Dec 31, 2009
Research Affiliates LLC
AUM
$37M
Fund AUM
-
ETF AUM
$37M
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
-
6M ETF FLOW
$10M
Sep 09, 2024
Anydrus
AUM
$37M
Fund AUM
-
ETF AUM
$37M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
May 13, 2024
Accordant ODCE Index Fund
AUM
$38M
Fund AUM
$38M
ETF AUM
-
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
$15M
6M ETF FLOW
-
Apr 01, 2021
PMV CAPITAL
AUM
$38M
Fund AUM
-
ETF AUM
$38M
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
-
6M ETF FLOW
$10M
Dec 21, 2022
Lind Capital Partners, LLC
AUM
$38M
Fund AUM
$38M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
$7M
6M ETF FLOW
-
Jun 01, 2017
Genter funds
AUM
$38M
Fund AUM
-
ETF AUM
$38M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
May 21, 2024
Ranger Funds
AUM
$39M
Fund AUM
$39M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Sep 29, 2011
DBX Advisors LLC
AUM
$39M
Fund AUM
-
ETF AUM
$39M
Gross Inflow
$35M
6M Net FLOW
$35M
6M FUND FLOW
-
6M ETF FLOW
$35M
Aug 01, 2024
Volumetric
AUM
$39M
Fund AUM
$39M
ETF AUM
-
Gross Inflow
$211K
6M Net FLOW
$211K
6M FUND FLOW
$211K
6M ETF FLOW
-
Jan 02, 1979
Adirondack Funds
AUM
$39M
Fund AUM
$39M
ETF AUM
-
Gross Inflow
$595K
6M Net FLOW
$595K
6M FUND FLOW
$595K
6M ETF FLOW
-
Apr 06, 2005
Connetic RIA LLC
AUM
$39M
Fund AUM
$39M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Oct 03, 2024
DEMZ
AUM
$39M
Fund AUM
-
ETF AUM
$39M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Nov 02, 2020
Indexperts
AUM
$39M
Fund AUM
-
ETF AUM
$39M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 31, 2024
Persimmon Funds
AUM
$40M
Fund AUM
$40M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Dec 31, 2012
Chesapeake
AUM
$40M
Fund AUM
$40M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Sep 29, 1997
Spear
AUM
$40M
Fund AUM
-
ETF AUM
$40M
Gross Inflow
-
6M Net FLOW
-$7M
6M FUND FLOW
-
6M ETF FLOW
-$7M
Aug 03, 2021
NestYield
AUM
$41M
Fund AUM
-
ETF AUM
$41M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 26, 2024
Concorde
AUM
$41M
Fund AUM
$41M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Dec 04, 1987
Blue Chip Investor Fund
AUM
$42M
Fund AUM
$42M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$424K
6M FUND FLOW
-$424K
6M ETF FLOW
-
Dec 31, 2001
Geneva
AUM
$42M
Fund AUM
$42M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
$7M
6M ETF FLOW
-
Sep 03, 2021
Papp
AUM
$42M
Fund AUM
$42M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$223K
6M FUND FLOW
-$223K
6M ETF FLOW
-
Mar 08, 2010
Formidable Funds
AUM
$42M
Fund AUM
-
ETF AUM
$42M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Apr 29, 2021
PRIVACORE
AUM
$42M
Fund AUM
$42M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jul 29, 2024
Split Rock Private Trading & Wealth Management, LLC
AUM
$42M
Fund AUM
-
ETF AUM
$42M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Apr 02, 2024
IDX Funds
AUM
$43M
Fund AUM
$43M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$20M
6M FUND FLOW
-$20M
6M ETF FLOW
-
Nov 15, 2021
Auer
AUM
$43M
Fund AUM
$43M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Dec 28, 2007
Crow Point
AUM
$44M
Fund AUM
$44M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
$6M
6M ETF FLOW
-
Jan 13, 2012
JAG Capital Management
AUM
$44M
Fund AUM
$44M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-$15M
6M ETF FLOW
-
Dec 22, 2011
WealthTrust Asset Management
AUM
$44M
Fund AUM
-
ETF AUM
$44M
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
-
6M ETF FLOW
$11M
Dec 06, 2021
AOT Invest LLC
AUM
$45M
Fund AUM
-
ETF AUM
$45M
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Jun 28, 2022
Booster Income Fund
AUM
$45M
Fund AUM
$45M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 15, 2024
Connors Investor Services
AUM
$46M
Fund AUM
$46M
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
$9M
6M FUND FLOW
$9M
6M ETF FLOW
-
Jan 19, 2022
Biondo Investment Advisor
AUM
$46M
Fund AUM
$46M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Mar 17, 2010
Firsthand Funds
AUM
$46M
Fund AUM
$46M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Sep 30, 1999
Carbon Collective Funds
AUM
$47M
Fund AUM
-
ETF AUM
$47M
Gross Inflow
$5M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Sep 19, 2022
Arena Capital
AUM
$47M
Fund AUM
$47M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
$7M
6M ETF FLOW
-
Dec 30, 2022
Spinnaker ETF Trust
AUM
$47M
Fund AUM
-
ETF AUM
$47M
Gross Inflow
-
6M Net FLOW
-$914K
6M FUND FLOW
-
6M ETF FLOW
-$914K
Aug 18, 2017
Alternative Access Funds
AUM
$47M
Fund AUM
-
ETF AUM
$47M
Gross Inflow
$24M
6M Net FLOW
$24M
6M FUND FLOW
-
6M ETF FLOW
$24M
Sep 08, 2020
Alta Capital
AUM
$48M
Fund AUM
$48M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-$16M
6M ETF FLOW
-
Dec 19, 2018
Seven Canyons
AUM
$48M
Fund AUM
$48M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$21M
6M FUND FLOW
-$21M
6M ETF FLOW
-
Dec 19, 2000
Disciplinefunds
AUM
$48M
Fund AUM
-
ETF AUM
$48M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
Sep 20, 2021
AMF
AUM
$49M
Fund AUM
$49M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Jun 30, 1953
IDX Advisors, LLC
AUM
$49M
Fund AUM
-
ETF AUM
$49M
Gross Inflow
$10M
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Nov 13, 2023
Militia Investments, LLC
AUM
$49M
Fund AUM
-
ETF AUM
$49M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 14, 2025
Even Herd, LLC
AUM
$49M
Fund AUM
-
ETF AUM
$49M
Gross Inflow
$275K
6M Net FLOW
$275K
6M FUND FLOW
-
6M ETF FLOW
$275K
Apr 01, 2024
Variant Investments, LLC
AUM
$49M
Fund AUM
$49M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Oct 31, 2024
Emerald Mutual Fund Advisers Trust
AUM
$50M
Fund AUM
-
ETF AUM
$50M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Oct 30, 2024
Caldwell & Orkin
AUM
$50M
Fund AUM
$50M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
$7M
6M ETF FLOW
-
Aug 24, 1992
KBI
AUM
$51M
Fund AUM
$51M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$7M
6M FUND FLOW
-$7M
6M ETF FLOW
-
Oct 12, 2018
Matrix Advisors Funds Trust
AUM
$51M
Fund AUM
$51M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$117K
6M FUND FLOW
-$117K
6M ETF FLOW
-
Oct 13, 2016
Oelschlager Investments
AUM
$51M
Fund AUM
$51M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Dec 31, 2019
Hunter Perkins Capital Management, LLC
AUM
$51M
Fund AUM
$51M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$82K
6M FUND FLOW
-$82K
6M ETF FLOW
-
Dec 28, 2022
Catalyst Fund
AUM
$51M
Fund AUM
$51M
ETF AUM
-
Gross Inflow
$53M
6M Net FLOW
$53M
6M FUND FLOW
$53M
6M ETF FLOW
-
Aug 31, 2020
Procure ETF Trust II
AUM
$52M
Fund AUM
-
ETF AUM
$52M
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
Apr 11, 2019
Teberg
AUM
$52M
Fund AUM
$52M
ETF AUM
-
Gross Inflow
$14M
6M Net FLOW
$14M
6M FUND FLOW
$14M
6M ETF FLOW
-
Apr 01, 2002
Commonwealth Intl Series Tr
AUM
$53M
Fund AUM
$53M
ETF AUM
-
Gross Inflow
$255K
6M Net FLOW
-$807K
6M FUND FLOW
-$807K
6M ETF FLOW
-
Jul 10, 1989
MH Elite
AUM
$53M
Fund AUM
$53M
ETF AUM
-
Gross Inflow
$907K
6M Net FLOW
$881K
6M FUND FLOW
$881K
6M ETF FLOW
-
Sep 01, 1998
Texas Capital Funds Trust
AUM
$53M
Fund AUM
-
ETF AUM
$53M
Gross Inflow
$2M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Jul 12, 2023
Knowledge Leaders Capital
AUM
$53M
Fund AUM
-
ETF AUM
$53M
Gross Inflow
-
6M Net FLOW
-$74M
6M FUND FLOW
-
6M ETF FLOW
-$74M
Jul 07, 2015
Perritt
AUM
$53M
Fund AUM
$53M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Apr 11, 1988
Appleseed Fund
AUM
$54M
Fund AUM
$54M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$21M
6M FUND FLOW
-$21M
6M ETF FLOW
-
Dec 08, 2006
Fort Pitt Capital Funds
AUM
$55M
Fund AUM
$55M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Dec 31, 2001
Wellington Shields
AUM
$55M
Fund AUM
$55M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Jan 27, 1995
Williamsburg Investment Trust
AUM
$55M
Fund AUM
$55M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Dec 01, 1992
Obra Fund Management, LLC
AUM
$57M
Fund AUM
-
ETF AUM
$57M
Gross Inflow
$13M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
Apr 09, 2024
Texas Capital
AUM
$57M
Fund AUM
$12M
ETF AUM
$45M
Gross Inflow
$32M
6M Net FLOW
$32M
6M FUND FLOW
$2M
6M ETF FLOW
$30M
Jul 17, 2024
Monteagle Funds
AUM
$57M
Fund AUM
$57M
ETF AUM
-
Gross Inflow
$453K
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Mar 30, 1998
BFS
AUM
$58M
Fund AUM
$58M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$815K
6M FUND FLOW
-$815K
6M ETF FLOW
-
Nov 08, 2013
ATAC Fund
AUM
$58M
Fund AUM
$51M
ETF AUM
$7M
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$11M
6M ETF FLOW
-$3M
Sep 10, 2012
Goose Hollow ETF
AUM
$58M
Fund AUM
-
ETF AUM
$58M
Gross Inflow
-
6M Net FLOW
-$598K
6M FUND FLOW
-
6M ETF FLOW
-$598K
Nov 16, 2021
Wilshire Advisors
AUM
$58M
Fund AUM
$58M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 18, 2020
SmartETFs
AUM
$58M
Fund AUM
-
ETF AUM
$58M
Gross Inflow
$10M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Mar 31, 2006
Astoria Portfolio Advisors LLC
AUM
$59M
Fund AUM
-
ETF AUM
$59M
Gross Inflow
$59M
6M Net FLOW
$59M
6M FUND FLOW
-
6M ETF FLOW
$59M
Sep 30, 2024
IMS
AUM
$60M
Fund AUM
$60M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Aug 05, 1996
Meketa Capital, LLC
AUM
$60M
Fund AUM
$60M
ETF AUM
-
Gross Inflow
$26M
6M Net FLOW
$26M
6M FUND FLOW
$26M
6M ETF FLOW
-
Jan 15, 2024
Chevy Chase Trust Company
AUM
$60M
Fund AUM
$60M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-$15M
6M ETF FLOW
-
Sep 30, 2020
Dhandho Funds
AUM
$60M
Fund AUM
$60M
ETF AUM
-
Gross Inflow
$62M
6M Net FLOW
$62M
6M FUND FLOW
$62M
6M ETF FLOW
-
Sep 29, 2023
thirdlinefunds
AUM
$61M
Fund AUM
$61M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Sep 28, 2021
Sparrow
AUM
$61M
Fund AUM
$61M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
$10M
6M ETF FLOW
-
Oct 02, 1998
HVIA Equity Fund
AUM
$61M
Fund AUM
$61M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Oct 03, 2016
Acquirers Funds
AUM
$62M
Fund AUM
-
ETF AUM
$62M
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-
6M ETF FLOW
-$11M
Sep 22, 2014
Saturna Sustainable Funds
AUM
$63M
Fund AUM
$63M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Mar 27, 2015
Al Frank
AUM
$63M
Fund AUM
$63M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
May 01, 2006
Reynolds
AUM
$64M
Fund AUM
$64M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Aug 12, 1988
Core Alternative Capital
AUM
$64M
Fund AUM
-
ETF AUM
$64M
Gross Inflow
-
6M Net FLOW
-$61M
6M FUND FLOW
-
6M ETF FLOW
-$61M
May 23, 2017
Tema ETFs
AUM
$64M
Fund AUM
-
ETF AUM
$64M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 03, 2024
Clough Capital Partners L.P.
AUM
$65M
Fund AUM
-
ETF AUM
$65M
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
-
6M ETF FLOW
$10M
Nov 12, 2020
Private Capital Management
AUM
$65M
Fund AUM
$65M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
May 28, 2010
Counterpoint Funds
AUM
$66M
Fund AUM
-
ETF AUM
$66M
Gross Inflow
$28M
6M Net FLOW
$28M
6M FUND FLOW
-
6M ETF FLOW
$28M
Nov 28, 2023
TSW
AUM
$68M
Fund AUM
$68M
ETF AUM
-
Gross Inflow
$40M
6M Net FLOW
$40M
6M FUND FLOW
$40M
6M ETF FLOW
-
May 15, 2024
Oak Harvest
AUM
$68M
Fund AUM
$68M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Dec 18, 2023
Matrix Asset Advisors Inc
AUM
$68M
Fund AUM
-
ETF AUM
$68M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jul 01, 1996
Efficient Capital Management, LLC
AUM
$68M
Fund AUM
$68M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Sep 30, 2024
RESQ Funds
AUM
$69M
Fund AUM
$69M
ETF AUM
-
Gross Inflow
$18M
6M Net FLOW
$18M
6M FUND FLOW
$18M
6M ETF FLOW
-
Dec 20, 2013
Jacob
AUM
$69M
Fund AUM
$69M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Dec 31, 1997
Logan Capital
AUM
$70M
Fund AUM
-
ETF AUM
$70M
Gross Inflow
-
6M Net FLOW
-$789K
6M FUND FLOW
-
6M ETF FLOW
-$789K
Jun 28, 2012
Xsquare Capital
AUM
$70M
Fund AUM
$65M
ETF AUM
$5M
Gross Inflow
$22M
6M Net FLOW
$22M
6M FUND FLOW
$22M
6M ETF FLOW
$546K
Nov 01, 2019
Marmont Funds
AUM
$70M
Fund AUM
$70M
ETF AUM
-
Gross Inflow
$14M
6M Net FLOW
$14M
6M FUND FLOW
$14M
6M ETF FLOW
-
Feb 14, 2018
River1 Asset Management LLC
AUM
$70M
Fund AUM
-
ETF AUM
$70M
Gross Inflow
$23M
6M Net FLOW
$23M
6M FUND FLOW
-
6M ETF FLOW
$23M
Apr 02, 2024
Sound ETF
AUM
$71M
Fund AUM
-
ETF AUM
$71M
Gross Inflow
$549K
6M Net FLOW
-$140K
6M FUND FLOW
-
6M ETF FLOW
-$140K
Dec 30, 2020
AOG Wealth Management, Inc.
AUM
$71M
Fund AUM
$71M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$411K
6M FUND FLOW
-$411K
6M ETF FLOW
-
Dec 31, 2021
Penn Capital Management
AUM
$71M
Fund AUM
$71M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Dec 17, 2015
The Rock Creek Group, LP
AUM
$71M
Fund AUM
-
ETF AUM
$71M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 26, 2025
Vaughan Nelson
AUM
$71M
Fund AUM
$71M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
-$894K
6M FUND FLOW
-$894K
6M ETF FLOW
-
Nov 01, 2013
BTS
AUM
$71M
Fund AUM
$71M
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
-$23M
6M FUND FLOW
-$23M
6M ETF FLOW
-
May 31, 2013
Cook & Bynum
AUM
$72M
Fund AUM
$72M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Jul 01, 2009
Wavelength Funds
AUM
$72M
Fund AUM
$72M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Sep 30, 2013
Beck, Mack & Oliver
AUM
$73M
Fund AUM
$73M
ETF AUM
-
Gross Inflow
$240K
6M Net FLOW
$240K
6M FUND FLOW
$240K
6M ETF FLOW
-
Dec 01, 2009
ATLAS US. TACTICAL INCOME FUND, INC.
AUM
$73M
Fund AUM
$73M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-$16M
6M ETF FLOW
-
Sep 30, 2015
Golub
AUM
$74M
Fund AUM
$74M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Apr 01, 2009
Towle
AUM
$74M
Fund AUM
$74M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Oct 31, 2011
Absolute Capital
AUM
$74M
Fund AUM
$74M
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Dec 18, 2015
Hull Tactical Funds
AUM
$74M
Fund AUM
-
ETF AUM
$74M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Jun 24, 2015
USA Mutuals
AUM
$74M
Fund AUM
$74M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$28M
6M FUND FLOW
-$28M
6M ETF FLOW
-
Jan 31, 2002
TransWestern Funds
AUM
$74M
Fund AUM
$74M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$13M
6M FUND FLOW
-$13M
6M ETF FLOW
-
Jan 03, 2011
Union Street Partners
AUM
$74M
Fund AUM
$74M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Dec 30, 2010
Academy Asset Management
AUM
$74M
Fund AUM
-
ETF AUM
$74M
Gross Inflow
-
6M Net FLOW
-$968K
6M FUND FLOW
-
6M ETF FLOW
-$968K
Aug 01, 2023
Nia Impact Capital
AUM
$75M
Fund AUM
$75M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$9M
6M FUND FLOW
-$9M
6M ETF FLOW
-
May 10, 2022
ArrowShares
AUM
$75M
Fund AUM
-
ETF AUM
$75M
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-
6M ETF FLOW
-$5M
May 08, 2012
WP Trust
AUM
$76M
Fund AUM
$76M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$833K
6M FUND FLOW
-$833K
6M ETF FLOW
-
Oct 10, 2013
Kurv Investment Management Inc.
AUM
$77M
Fund AUM
-
ETF AUM
$77M
Gross Inflow
$68M
6M Net FLOW
$68M
6M FUND FLOW
-
6M ETF FLOW
$68M
Oct 26, 2023
Centerstone Investors
AUM
$78M
Fund AUM
$78M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$225M
6M FUND FLOW
-$225M
6M ETF FLOW
-
May 03, 2016
Chase
AUM
$78M
Fund AUM
$78M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Dec 02, 1997
Blue Current Funds
AUM
$78M
Fund AUM
$78M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$478K
6M FUND FLOW
-$478K
6M ETF FLOW
-
Sep 18, 2014
EIP Funds
AUM
$80M
Fund AUM
$80M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$30M
6M FUND FLOW
-$30M
6M ETF FLOW
-
Aug 22, 2006
Abraham Trading Co
AUM
$80M
Fund AUM
$80M
ETF AUM
-
Gross Inflow
$14M
6M Net FLOW
$14M
6M FUND FLOW
$14M
6M ETF FLOW
-
Jul 26, 2018
Acuitas Investments
AUM
$81M
Fund AUM
$81M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Jul 18, 2014
ReyndersMcVeigh Funds
AUM
$82M
Fund AUM
$82M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Mar 29, 2019
SWP Investment Management, LLC
AUM
$83M
Fund AUM
-
ETF AUM
$83M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Sep 24, 2024
Curran Investment Partners
AUM
$83M
Fund AUM
-
ETF AUM
$83M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
Oct 10, 2022
KKM Financial LLC
AUM
$83M
Fund AUM
-
ETF AUM
$83M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Jun 09, 2014
InfraCap
AUM
$84M
Fund AUM
-
ETF AUM
$84M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Dec 28, 2021
Astor
AUM
$84M
Fund AUM
$84M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$18M
6M FUND FLOW
-$18M
6M ETF FLOW
-
Oct 19, 2009
Plumb Funds
AUM
$85M
Fund AUM
$85M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$37M
6M FUND FLOW
-$37M
6M ETF FLOW
-
May 24, 2007
Schwartz
AUM
$85M
Fund AUM
$85M
ETF AUM
-
Gross Inflow
$36M
6M Net FLOW
$36M
6M FUND FLOW
$36M
6M ETF FLOW
-
Dec 30, 1983
Kennedy Capital Management
AUM
$86M
Fund AUM
$86M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Jun 28, 2019
Verity Asset Management, INC.
AUM
$86M
Fund AUM
$86M
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
$9M
6M FUND FLOW
$9M
6M ETF FLOW
-
Dec 01, 2023
New York Life Investments
AUM
$86M
Fund AUM
$86M
ETF AUM
-
Gross Inflow
$110M
6M Net FLOW
$110M
6M FUND FLOW
$110M
6M ETF FLOW
-
Mar 25, 2024
Hanlon
AUM
$87M
Fund AUM
$87M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$21M
6M FUND FLOW
-$21M
6M ETF FLOW
-
Sep 09, 2015
AltShares
AUM
$87M
Fund AUM
-
ETF AUM
$87M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Dec 31, 2014
Kirr Marbach Partners
AUM
$88M
Fund AUM
$88M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Dec 31, 1998
OCM
AUM
$89M
Fund AUM
$89M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Feb 04, 1988
Ecofin
AUM
$90M
Fund AUM
$90M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$13M
6M FUND FLOW
-$13M
6M ETF FLOW
-
Mar 26, 2018
Argent
AUM
$90M
Fund AUM
-
ETF AUM
$90M
Gross Inflow
$22M
6M Net FLOW
$22M
6M FUND FLOW
-
6M ETF FLOW
$22M
Aug 16, 2022
MP 63
AUM
$90M
Fund AUM
$90M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Mar 01, 1999
Niagara Corp
AUM
$90M
Fund AUM
$90M
ETF AUM
-
Gross Inflow
$17M
6M Net FLOW
$17M
6M FUND FLOW
$17M
6M ETF FLOW
-
Dec 28, 2023
Modern Capital
AUM
$91M
Fund AUM
$91M
ETF AUM
-
Gross Inflow
$34M
6M Net FLOW
$34M
6M FUND FLOW
$34M
6M ETF FLOW
-
Mar 15, 2021
Changing Parameters
AUM
$91M
Fund AUM
$91M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Oct 02, 2006
Sarofim
AUM
$92M
Fund AUM
$92M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$18M
6M FUND FLOW
-$18M
6M ETF FLOW
-
Jan 17, 2014
Camelot Funds
AUM
$92M
Fund AUM
$92M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Nov 21, 2003
Liquid Strategies, LLC
AUM
$92M
Fund AUM
$92M
ETF AUM
-
Gross Inflow
$38M
6M Net FLOW
$38M
6M FUND FLOW
$38M
6M ETF FLOW
-
Mar 11, 2024
Exponential ETFs
AUM
$93M
Fund AUM
-
ETF AUM
$93M
Gross Inflow
-
6M Net FLOW
-$755K
6M FUND FLOW
-
6M ETF FLOW
-$755K
Oct 31, 2016
Kempner
AUM
$93M
Fund AUM
$93M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Apr 25, 2008
Sprucegrove Investment Management Ltd
AUM
$94M
Fund AUM
$94M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$128M
6M FUND FLOW
-$128M
6M ETF FLOW
-
Mar 22, 2021
Becker
AUM
$94M
Fund AUM
$94M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
Nov 03, 2003
Edgar Lomax
AUM
$95M
Fund AUM
$95M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Dec 12, 1997
Themes ETF Trust
AUM
$96M
Fund AUM
-
ETF AUM
$96M
Gross Inflow
$47M
6M Net FLOW
$46M
6M FUND FLOW
-
6M ETF FLOW
$46M
Dec 07, 2023
McCarthy & Cox Retirement & Estate Specialists, LLC
AUM
$96M
Fund AUM
-
ETF AUM
$96M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 05, 2025
Copley
AUM
$97M
Fund AUM
$97M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Sep 01, 1978
World Funds Trust
AUM
$98M
Fund AUM
$98M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Aug 20, 2021
The Future Fund
AUM
$99M
Fund AUM
-
ETF AUM
$99M
Gross Inflow
$58M
6M Net FLOW
$58M
6M FUND FLOW
-
6M ETF FLOW
$58M
Aug 23, 2021
Sovereign`s Capital, LLC
AUM
$100M
Fund AUM
-
ETF AUM
$100M
Gross Inflow
$38M
6M Net FLOW
$38M
6M FUND FLOW
-
6M ETF FLOW
$38M
Oct 02, 2023
Logan Circle Partners
AUM
$100M
Fund AUM
$100M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$27M
6M FUND FLOW
-$27M
6M ETF FLOW
-
Dec 31, 2014
Hilton Capital Management, LLC
AUM
$101M
Fund AUM
-
ETF AUM
$101M
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
Nov 28, 2023
Altegris
AUM
$101M
Fund AUM
$101M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$153M
6M FUND FLOW
-$153M
6M ETF FLOW
-
Oct 31, 2011
MA Asset Management LLC
AUM
$101M
Fund AUM
$101M
ETF AUM
-
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
$15M
6M ETF FLOW
-
Jun 28, 2024
Pinnacle
AUM
$102M
Fund AUM
$66M
ETF AUM
$36M
Gross Inflow
$3M
6M Net FLOW
-$27M
6M FUND FLOW
-$30M
6M ETF FLOW
$3M
Apr 01, 2003
Nicholas Investment Partners
AUM
$102M
Fund AUM
$102M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
Jan 16, 2019
Covered Bridge
AUM
$103M
Fund AUM
$103M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Oct 01, 2013
SRN Advisors
AUM
$104M
Fund AUM
-
ETF AUM
$104M
Gross Inflow
-
6M Net FLOW
-$9M
6M FUND FLOW
-
6M ETF FLOW
-$9M
Jan 06, 2016
Mohrfunds
AUM
$105M
Fund AUM
-
ETF AUM
$105M
Gross Inflow
$35M
6M Net FLOW
-$30M
6M FUND FLOW
-
6M ETF FLOW
-$30M
Nov 02, 2021
Alexis Practical Tactical
AUM
$105M
Fund AUM
-
ETF AUM
$105M
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
-
6M ETF FLOW
$15M
Jun 30, 2021
Conductor
AUM
$105M
Fund AUM
-
ETF AUM
$105M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Apr 19, 2016
MSCM Funds
AUM
$105M
Fund AUM
-
ETF AUM
$105M
Gross Inflow
$36M
6M Net FLOW
$36M
6M FUND FLOW
-
6M ETF FLOW
$36M
Nov 16, 2021
Capital Research and Management Company
AUM
$106M
Fund AUM
-
ETF AUM
$106M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 14, 2025
Matisse Funds
AUM
$106M
Fund AUM
$106M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Oct 31, 2012
Hashdex Asset Management Ltd.
AUM
$107M
Fund AUM
-
ETF AUM
$107M
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Sep 15, 2022
Beyond Advisors IC
AUM
$107M
Fund AUM
-
ETF AUM
$107M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Sep 09, 2019
Bretton Fund
AUM
$108M
Fund AUM
$108M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Sep 30, 2010
MarketDesk
AUM
$111M
Fund AUM
-
ETF AUM
$111M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Sep 19, 2023
13D Activist Fund
AUM
$116M
Fund AUM
$116M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$38M
6M FUND FLOW
-$38M
6M ETF FLOW
-
Dec 28, 2011
Impact Shares
AUM
$116M
Fund AUM
-
ETF AUM
$116M
Gross Inflow
$4M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Jul 12, 2018
North Country Funds
AUM
$116M
Fund AUM
$116M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Mar 01, 2001
PineBridge
AUM
$116M
Fund AUM
$116M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$25M
6M FUND FLOW
-$25M
6M ETF FLOW
-
Mar 02, 2016
Blueprint Chesapeake
AUM
$117M
Fund AUM
-
ETF AUM
$117M
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-
6M ETF FLOW
-$15M
Jul 11, 2023
ACV ETFs
AUM
$118M
Fund AUM
-
ETF AUM
$118M
Gross Inflow
$13M
6M Net FLOW
$13M
6M FUND FLOW
-
6M ETF FLOW
$13M
Oct 28, 2020
Monetta
AUM
$118M
Fund AUM
$118M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
May 06, 1986
Syntax
AUM
$119M
Fund AUM
-
ETF AUM
$119M
Gross Inflow
$6M
6M Net FLOW
$152K
6M FUND FLOW
-
6M ETF FLOW
$152K
Jan 30, 2015
American Independence
AUM
$120M
Fund AUM
$120M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Dec 10, 1990
Clifford Capital
AUM
$120M
Fund AUM
$120M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Jan 30, 2014
JLens
AUM
$122M
Fund AUM
-
ETF AUM
$122M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 26, 2025
Intech
AUM
$122M
Fund AUM
-
ETF AUM
$122M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 27, 2025
Deer Park
AUM
$122M
Fund AUM
$122M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$209M
6M FUND FLOW
-$209M
6M ETF FLOW
-
Oct 16, 2015
Freedom Day Solutions, LLC
AUM
$124M
Fund AUM
-
ETF AUM
$124M
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
May 04, 2021
TBG ETF
AUM
$124M
Fund AUM
-
ETF AUM
$124M
Gross Inflow
$39M
6M Net FLOW
$39M
6M FUND FLOW
-
6M ETF FLOW
$39M
Nov 06, 2023
THOR
AUM
$125M
Fund AUM
-
ETF AUM
$125M
Gross Inflow
$33M
6M Net FLOW
$33M
6M FUND FLOW
-
6M ETF FLOW
$33M
Sep 12, 2022
Hoya Capital Real Estate
AUM
$125M
Fund AUM
-
ETF AUM
$125M
Gross Inflow
$2M
6M Net FLOW
-$5M
6M FUND FLOW
-
6M ETF FLOW
-$5M
Mar 19, 2019
Guardian Capital LP
AUM
$125M
Fund AUM
$125M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
$8M
6M FUND FLOW
$8M
6M ETF FLOW
-
May 01, 2019
Northeast Investors
AUM
$127M
Fund AUM
$127M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$7M
6M FUND FLOW
-$7M
6M ETF FLOW
-
Mar 01, 1950
ONEFUND Trust
AUM
$128M
Fund AUM
$123M
ETF AUM
$5M
Gross Inflow
$3M
6M Net FLOW
$1M
6M FUND FLOW
-$1M
6M ETF FLOW
$3M
Apr 30, 2015
First Sentier
AUM
$131M
Fund AUM
$131M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Feb 28, 2017
Capital Advisors
AUM
$134M
Fund AUM
$134M
ETF AUM
-
Gross Inflow
$324K
6M Net FLOW
$324K
6M FUND FLOW
$324K
6M ETF FLOW
-
Dec 31, 1999
Renaissance Capital
AUM
$134M
Fund AUM
-
ETF AUM
$134M
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-
6M ETF FLOW
-$5M
Oct 16, 2013
ARK
AUM
$135M
Fund AUM
$135M
ETF AUM
-
Gross Inflow
$16M
6M Net FLOW
$16M
6M FUND FLOW
$16M
6M ETF FLOW
-
Sep 23, 2022
Aspiration Funds
AUM
$135M
Fund AUM
$135M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$9M
6M FUND FLOW
-$9M
6M ETF FLOW
-
Nov 16, 2015
Davidson Mutual Funds
AUM
$137M
Fund AUM
$137M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Aug 11, 2008
Franklin
AUM
$138M
Fund AUM
$135M
ETF AUM
$3M
Gross Inflow
$49M
6M Net FLOW
$49M
6M FUND FLOW
$49M
6M ETF FLOW
-
Oct 03, 2022
Hillman Capital Management
AUM
$141M
Fund AUM
$141M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$80M
6M FUND FLOW
-$80M
6M ETF FLOW
-
Dec 29, 2000
Villere
AUM
$142M
Fund AUM
$142M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$13M
6M FUND FLOW
-$13M
6M ETF FLOW
-
Sep 30, 1999
FolioBeyond
AUM
$144M
Fund AUM
-
ETF AUM
$144M
Gross Inflow
$81M
6M Net FLOW
$81M
6M FUND FLOW
-
6M ETF FLOW
$81M
Sep 30, 2021
Longboard
AUM
$144M
Fund AUM
$144M
ETF AUM
-
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
$15M
6M ETF FLOW
-
Mar 16, 2015
Bancreek Capital Advisors, LLC
AUM
$145M
Fund AUM
-
ETF AUM
$145M
Gross Inflow
$71M
6M Net FLOW
$71M
6M FUND FLOW
-
6M ETF FLOW
$71M
Dec 20, 2023
Frontier Funds
AUM
$145M
Fund AUM
$145M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$654M
6M FUND FLOW
-$654M
6M ETF FLOW
-
Jan 18, 2012
Soundwatch Capital
AUM
$146M
Fund AUM
-
ETF AUM
$146M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Nov 30, 2016
Meehan Focus
AUM
$146M
Fund AUM
$146M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Dec 10, 1999
Archer
AUM
$146M
Fund AUM
$146M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
$9M
6M FUND FLOW
$9M
6M ETF FLOW
-
Sep 20, 2005
Saratoga
AUM
$146M
Fund AUM
$146M
ETF AUM
-
Gross Inflow
$420K
6M Net FLOW
-$41M
6M FUND FLOW
-$41M
6M ETF FLOW
-
Sep 01, 1994
Ballast Asset Management
AUM
$149M
Fund AUM
-
ETF AUM
$149M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Nov 30, 2020
Regan Capital, LLC
AUM
$150M
Fund AUM
-
ETF AUM
$150M
Gross Inflow
$34M
6M Net FLOW
$34M
6M FUND FLOW
-
6M ETF FLOW
$34M
Feb 27, 2024
John Hancock Investment Management LLC
AUM
$151M
Fund AUM
$151M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Oct 16, 2023
Humankind
AUM
$151M
Fund AUM
-
ETF AUM
$151M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Feb 23, 2021
Tremblant Advisors LP
AUM
$151M
Fund AUM
-
ETF AUM
$151M
Gross Inflow
$26M
6M Net FLOW
$26M
6M FUND FLOW
-
6M ETF FLOW
$26M
Apr 30, 2024
Clark Fork Trust
AUM
$151M
Fund AUM
$151M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Jun 28, 2011
Optimize Financial Inc
AUM
$152M
Fund AUM
-
ETF AUM
$152M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Apr 22, 2024
Valkyrie ETF Trust II
AUM
$153M
Fund AUM
-
ETF AUM
$153M
Gross Inflow
$45M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Oct 21, 2021
Tactical Fund Advisors
AUM
$154M
Fund AUM
$154M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
$7M
6M ETF FLOW
-
Jun 10, 2019
Dana Investment
AUM
$155M
Fund AUM
$155M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Feb 13, 2008
Opportunistic Credit Interval Fund
AUM
$155M
Fund AUM
$155M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Jul 05, 2022
Gadsden
AUM
$155M
Fund AUM
-
ETF AUM
$155M
Gross Inflow
$66K
6M Net FLOW
$66K
6M FUND FLOW
-
6M ETF FLOW
$66K
Nov 15, 2018
First Manhattan Co.
AUM
$155M
Fund AUM
-
ETF AUM
$155M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Apr 22, 2022
WBI Investments
AUM
$156M
Fund AUM
-
ETF AUM
$156M
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-
6M ETF FLOW
-$15M
Aug 25, 2014
Vericimetry Funds
AUM
$157M
Fund AUM
$157M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
Dec 27, 2011
Euclidean Technologies Management, LLC
AUM
$158M
Fund AUM
-
ETF AUM
$158M
Gross Inflow
-
6M Net FLOW
-$9M
6M FUND FLOW
-
6M ETF FLOW
-$9M
May 17, 2023
Otter Creek
AUM
$159M
Fund AUM
$149M
ETF AUM
$9M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$3M
6M ETF FLOW
$2M
Dec 30, 2013
Deutsche Bank AG
AUM
$159M
Fund AUM
-
ETF AUM
$159M
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-
6M ETF FLOW
-$8M
Feb 28, 2008
BeeHive
AUM
$159M
Fund AUM
-
ETF AUM
$159M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Sep 02, 2008
Vontobel Asset Management Inc
AUM
$162M
Fund AUM
$162M
ETF AUM
-
Gross Inflow
$13M
6M Net FLOW
-$63M
6M FUND FLOW
-$63M
6M ETF FLOW
-
Oct 03, 2023
Astoria Capital Partners L P
AUM
$162M
Fund AUM
-
ETF AUM
$162M
Gross Inflow
$22M
6M Net FLOW
$22M
6M FUND FLOW
-
6M ETF FLOW
$22M
Jul 31, 2023
Moerus Funds
AUM
$163M
Fund AUM
$163M
ETF AUM
-
Gross Inflow
$141M
6M Net FLOW
$141M
6M FUND FLOW
$141M
6M ETF FLOW
-
May 31, 2016
First Foundation Advisors
AUM
$164M
Fund AUM
$164M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$51M
6M FUND FLOW
-$51M
6M ETF FLOW
-
Feb 22, 1993
Mesirow
AUM
$166M
Fund AUM
$166M
ETF AUM
-
Gross Inflow
$19M
6M Net FLOW
-$25M
6M FUND FLOW
-$25M
6M ETF FLOW
-
Dec 03, 2018
Leavell
AUM
$167M
Fund AUM
$167M
ETF AUM
-
Gross Inflow
$815K
6M Net FLOW
$815K
6M FUND FLOW
$815K
6M ETF FLOW
-
Jun 18, 1991
Rareview Capital
AUM
$168M
Fund AUM
-
ETF AUM
$168M
Gross Inflow
$17M
6M Net FLOW
$16M
6M FUND FLOW
-
6M ETF FLOW
$16M
Oct 20, 2020
ACR Alpine Capital Research
AUM
$171M
Fund AUM
$171M
ETF AUM
-
Gross Inflow
$13M
6M Net FLOW
$13M
6M FUND FLOW
$13M
6M ETF FLOW
-
Dec 31, 2014
Convergence
AUM
$171M
Fund AUM
-
ETF AUM
$171M
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
Dec 29, 2009
Bank of Montreal
AUM
$172M
Fund AUM
-
ETF AUM
$172M
Gross Inflow
$37M
6M Net FLOW
$37M
6M FUND FLOW
-
6M ETF FLOW
$37M
Jun 20, 2023
Faith Investor
AUM
$172M
Fund AUM
-
ETF AUM
$172M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Jul 13, 2021
abrdn Funds
AUM
$173M
Fund AUM
-
ETF AUM
$173M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 17, 1999
Blueprint Fund Management
AUM
$174M
Fund AUM
$174M
ETF AUM
-
Gross Inflow
$14M
6M Net FLOW
$14M
6M FUND FLOW
$14M
6M ETF FLOW
-
Mar 31, 2020
Nomura
AUM
$175M
Fund AUM
$175M
ETF AUM
-
Gross Inflow
$42M
6M Net FLOW
$42M
6M FUND FLOW
$42M
6M ETF FLOW
-
Feb 10, 2023
Redwheel
AUM
$176M
Fund AUM
$176M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$151M
6M FUND FLOW
-$151M
6M ETF FLOW
-
Aug 07, 2020
Zevenbergen Capital Investments
AUM
$177M
Fund AUM
$177M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$27M
6M FUND FLOW
-$27M
6M ETF FLOW
-
Aug 31, 2015
Strategas Asset Management, LLC
AUM
$177M
Fund AUM
-
ETF AUM
$177M
Gross Inflow
$48M
6M Net FLOW
$48M
6M FUND FLOW
-
6M ETF FLOW
$48M
Jan 25, 2022
Bishop Street
AUM
$182M
Fund AUM
$182M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$28M
6M FUND FLOW
-$28M
6M ETF FLOW
-
Feb 16, 1995
Waycross
AUM
$184M
Fund AUM
$184M
ETF AUM
-
Gross Inflow
$20M
6M Net FLOW
$16M
6M FUND FLOW
$16M
6M ETF FLOW
-
Apr 29, 2015
Port Street Investments
AUM
$186M
Fund AUM
$186M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$29M
6M FUND FLOW
-$29M
6M ETF FLOW
-
Mar 31, 2014
Allied Asset
AUM
$188M
Fund AUM
$188M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Jun 30, 2000
Riverbridge
AUM
$190M
Fund AUM
$190M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$52M
6M FUND FLOW
-$52M
6M ETF FLOW
-
Dec 31, 2012
CornerCap
AUM
$191M
Fund AUM
-
ETF AUM
$191M
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-
6M ETF FLOW
-$14M
Aug 19, 2020
Ironclad Funds
AUM
$192M
Fund AUM
$192M
ETF AUM
-
Gross Inflow
$21M
6M Net FLOW
$21M
6M FUND FLOW
$21M
6M ETF FLOW
-
Oct 14, 2010
Cutler
AUM
$192M
Fund AUM
$192M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Dec 31, 1992
Little Harbor Advisors
AUM
$193M
Fund AUM
-
ETF AUM
$193M
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
-
6M ETF FLOW
$11M
Sep 29, 2020
Osprey Fund LLC
AUM
$194M
Fund AUM
-
ETF AUM
$194M
Gross Inflow
$245K
6M Net FLOW
$245K
6M FUND FLOW
-
6M ETF FLOW
$245K
Feb 11, 2021
Provident
AUM
$194M
Fund AUM
$194M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Dec 30, 1986
Long Short
AUM
$196M
Fund AUM
$196M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Sep 29, 2010
Investment House Funds
AUM
$196M
Fund AUM
$196M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$22M
6M FUND FLOW
-$22M
6M ETF FLOW
-
Dec 28, 2001
Sextant Mutual Funds
AUM
$197M
Fund AUM
$197M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
-$7M
6M FUND FLOW
-$7M
6M ETF FLOW
-
Apr 01, 1987
Alternative Credit Income Fund
AUM
$197M
Fund AUM
$197M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$62M
6M FUND FLOW
-$62M
6M ETF FLOW
-
Apr 20, 2015
Redwheel Asset Management LLP
AUM
$197M
Fund AUM
$197M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$93M
6M FUND FLOW
-$93M
6M ETF FLOW
-
Dec 30, 2016
Copeland Funds
AUM
$198M
Fund AUM
$198M
ETF AUM
-
Gross Inflow
$95K
6M Net FLOW
-$25M
6M FUND FLOW
-$25M
6M ETF FLOW
-
Dec 28, 2010
Innealta Capital
AUM
$200M
Fund AUM
$200M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
-$70M
6M FUND FLOW
-$70M
6M ETF FLOW
-
Dec 30, 2011
Chiron Investment Management
AUM
$203M
Fund AUM
$203M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$547M
6M FUND FLOW
-$547M
6M ETF FLOW
-
Nov 30, 2015
Rayliant
AUM
$204M
Fund AUM
-
ETF AUM
$204M
Gross Inflow
$35M
6M Net FLOW
$14M
6M FUND FLOW
-
6M ETF FLOW
$14M
Dec 30, 2020
Bahl & Gaynor Investment Counsel
AUM
$207M
Fund AUM
-
ETF AUM
$207M
Gross Inflow
$50M
6M Net FLOW
$50M
6M FUND FLOW
-
6M ETF FLOW
$50M
Sep 14, 2023
MAI
AUM
$207M
Fund AUM
$207M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$83M
6M FUND FLOW
-$83M
6M ETF FLOW
-
Sep 23, 2010
Paralel Advisors LLC
AUM
$211M
Fund AUM
-
ETF AUM
$211M
Gross Inflow
$15M
6M Net FLOW
$13M
6M FUND FLOW
-
6M ETF FLOW
$13M
Oct 04, 2022
Nicholas Wealth Management
AUM
$211M
Fund AUM
-
ETF AUM
$211M
Gross Inflow
$142M
6M Net FLOW
$142M
6M FUND FLOW
-
6M ETF FLOW
$142M
Nov 29, 2022
Berkshire
AUM
$212M
Fund AUM
$212M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$21M
6M FUND FLOW
-$21M
6M ETF FLOW
-
Jul 01, 1997
Fairlead Funds
AUM
$214M
Fund AUM
-
ETF AUM
$214M
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Mar 22, 2022
Coho
AUM
$214M
Fund AUM
$214M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$194M
6M FUND FLOW
-$194M
6M ETF FLOW
-
Aug 14, 2013
O`Shaughnessy Mutual Funds
AUM
$215M
Fund AUM
$215M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-$15M
6M ETF FLOW
-
Feb 26, 2016
STFM
AUM
$215M
Fund AUM
-
ETF AUM
$215M
Gross Inflow
$8M
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
May 18, 2022
Regents Park Funds
AUM
$216M
Fund AUM
-
ETF AUM
$216M
Gross Inflow
$51M
6M Net FLOW
$26M
6M FUND FLOW
-
6M ETF FLOW
$26M
Sep 18, 2018
Adasina
AUM
$217M
Fund AUM
-
ETF AUM
$217M
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
Dec 08, 2020
SMI Funds
AUM
$218M
Fund AUM
$218M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Dec 02, 2005
Fulcrum
AUM
$222M
Fund AUM
$222M
ETF AUM
-
Gross Inflow
$45M
6M Net FLOW
$45M
6M FUND FLOW
$45M
6M ETF FLOW
-
Jul 31, 2015
Union Square Capital Partners
AUM
$222M
Fund AUM
$222M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$31M
6M FUND FLOW
-$31M
6M ETF FLOW
-
Sep 27, 2017
Miller Value Funds
AUM
$227M
Fund AUM
$161M
ETF AUM
$66M
Gross Inflow
$11M
6M Net FLOW
-$22M
6M FUND FLOW
-$33M
6M ETF FLOW
$11M
Feb 28, 2014
Muhlenkamp
AUM
$238M
Fund AUM
$238M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Nov 01, 1988
Equable Shares
AUM
$239M
Fund AUM
$239M
ETF AUM
-
Gross Inflow
$23M
6M Net FLOW
$23M
6M FUND FLOW
$23M
6M ETF FLOW
-
May 31, 2019
Toews Corporation
AUM
$240M
Fund AUM
-
ETF AUM
$240M
Gross Inflow
$48M
6M Net FLOW
$48M
6M FUND FLOW
-
6M ETF FLOW
$48M
Jun 24, 2020
Penn Mutual Asset Management
AUM
$241M
Fund AUM
$241M
ETF AUM
-
Gross Inflow
$530K
6M Net FLOW
$530K
6M FUND FLOW
$530K
6M ETF FLOW
-
Jul 02, 2018
AFA Funds
AUM
$241M
Fund AUM
$241M
ETF AUM
-
Gross Inflow
$38M
6M Net FLOW
$38M
6M FUND FLOW
$38M
6M ETF FLOW
-
Jun 30, 2021
Yoke ETF
AUM
$242M
Fund AUM
-
ETF AUM
$242M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 21, 2025
Madison Asset Management, LLC
AUM
$242M
Fund AUM
-
ETF AUM
$242M
Gross Inflow
$5M
6M Net FLOW
-$18M
6M FUND FLOW
-
6M ETF FLOW
-$18M
Aug 14, 2023
Forum
AUM
$243M
Fund AUM
$243M
ETF AUM
-
Gross Inflow
$176M
6M Net FLOW
$176M
6M FUND FLOW
$176M
6M ETF FLOW
-
Apr 16, 2021
Frontier Asset Management, LLC
AUM
$245M
Fund AUM
-
ETF AUM
$245M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 19, 2024
Eagle MLP
AUM
$245M
Fund AUM
$245M
ETF AUM
-
Gross Inflow
$301M
6M Net FLOW
$301M
6M FUND FLOW
$301M
6M ETF FLOW
-
Sep 14, 2012
New Alternatives
AUM
$247M
Fund AUM
$247M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$49M
6M FUND FLOW
-$49M
6M ETF FLOW
-
Sep 03, 1982
Polar Capital LLP
AUM
$249M
Fund AUM
$249M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$18M
6M FUND FLOW
-$18M
6M ETF FLOW
-
Dec 30, 2020
Palm Valley
AUM
$250M
Fund AUM
$250M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$87M
6M FUND FLOW
-$87M
6M ETF FLOW
-
Apr 30, 2019
Guinness Atkinson
AUM
$251M
Fund AUM
$251M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$51M
6M FUND FLOW
-$51M
6M ETF FLOW
-
Jun 30, 1994
Anchor
AUM
$252M
Fund AUM
$252M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$140M
6M FUND FLOW
-$140M
6M ETF FLOW
-
Sep 29, 2015
Q3 Asset Management Corporation
AUM
$252M
Fund AUM
$205M
ETF AUM
$47M
Gross Inflow
-
6M Net FLOW
-$98M
6M FUND FLOW
-$76M
6M ETF FLOW
-$22M
Dec 30, 2019
Bridges
AUM
$254M
Fund AUM
$218M
ETF AUM
$36M
Gross Inflow
$12M
6M Net FLOW
-$11M
6M FUND FLOW
-$22M
6M ETF FLOW
$12M
Jul 01, 1963
Oakhurst
AUM
$261M
Fund AUM
$261M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
Nov 01, 2012
GoodHaven
AUM
$262M
Fund AUM
$262M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$35M
6M FUND FLOW
-$35M
6M ETF FLOW
-
Apr 08, 2011
Subversive Capital
AUM
$263M
Fund AUM
-
ETF AUM
$263M
Gross Inflow
$66M
6M Net FLOW
$66M
6M FUND FLOW
-
6M ETF FLOW
$66M
Feb 07, 2023
SABA ETF
AUM
$264M
Fund AUM
-
ETF AUM
$264M
Gross Inflow
$29M
6M Net FLOW
$29M
6M FUND FLOW
-
6M ETF FLOW
$29M
Mar 20, 2017
Foundry
AUM
$264M
Fund AUM
$264M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Dec 31, 2003
CIM Group
AUM
$268M
Fund AUM
$268M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$82M
6M FUND FLOW
-$82M
6M ETF FLOW
-
May 04, 2020
Arrow Funds
AUM
$269M
Fund AUM
$269M
ETF AUM
-
Gross Inflow
$36M
6M Net FLOW
$17M
6M FUND FLOW
$17M
6M ETF FLOW
-
Aug 07, 2006
Matthew 25
AUM
$274M
Fund AUM
$274M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$18M
6M FUND FLOW
-$18M
6M ETF FLOW
-
Oct 16, 1995
Payson Funds
AUM
$277M
Fund AUM
$277M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Nov 25, 1991
Bank Of Hawaii
AUM
$277M
Fund AUM
$277M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Oct 14, 1994
Community Development Fund
AUM
$283M
Fund AUM
$283M
ETF AUM
-
Gross Inflow
$110M
6M Net FLOW
$110M
6M FUND FLOW
$110M
6M ETF FLOW
-
Apr 29, 2016
SouthernSun Asset Management
AUM
$286M
Fund AUM
$286M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$84M
6M FUND FLOW
-$84M
6M ETF FLOW
-
Oct 01, 2003
Fund X
AUM
$287M
Fund AUM
-
ETF AUM
$287M
Gross Inflow
-
6M Net FLOW
-$22M
6M FUND FLOW
-
6M ETF FLOW
-$22M
Nov 01, 2001
Oriental Trust
AUM
$290M
Fund AUM
$290M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$90M
6M FUND FLOW
-$90M
6M ETF FLOW
-
May 24, 2021
Auxier Funds
AUM
$291M
Fund AUM
$291M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$27M
6M FUND FLOW
-$27M
6M ETF FLOW
-
Jul 09, 1999
Ancora
AUM
$293M
Fund AUM
$293M
ETF AUM
-
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
$12M
6M ETF FLOW
-
Jan 05, 2004
Haverford
AUM
$293M
Fund AUM
$293M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$18M
6M FUND FLOW
-$18M
6M ETF FLOW
-
Jun 30, 2004
Primark
AUM
$294M
Fund AUM
$294M
ETF AUM
-
Gross Inflow
$27M
6M Net FLOW
$27M
6M FUND FLOW
$27M
6M ETF FLOW
-
Aug 26, 2020
Paradigm Funds
AUM
$294M
Fund AUM
$294M
ETF AUM
-
Gross Inflow
$640K
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Dec 31, 2002
Rockefeller
AUM
$295M
Fund AUM
$295M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Jul 21, 2021
VELA Funds
AUM
$295M
Fund AUM
$295M
ETF AUM
-
Gross Inflow
$53M
6M Net FLOW
$46M
6M FUND FLOW
$46M
6M ETF FLOW
-
Sep 30, 2020
3EDGE Asset Management LP
AUM
$296M
Fund AUM
-
ETF AUM
$296M
Gross Inflow
$294M
6M Net FLOW
$294M
6M FUND FLOW
-
6M ETF FLOW
$294M
Oct 02, 2024
Axonic Capital LLC
AUM
$299M
Fund AUM
$299M
ETF AUM
-
Gross Inflow
$45M
6M Net FLOW
$45M
6M FUND FLOW
$45M
6M ETF FLOW
-
Dec 28, 2018
Jackson
AUM
$300M
Fund AUM
$300M
ETF AUM
-
Gross Inflow
$84M
6M Net FLOW
$84M
6M FUND FLOW
$84M
6M ETF FLOW
-
Apr 29, 2024
CastleArk Management LLC
AUM
$302M
Fund AUM
-
ETF AUM
$302M
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-
6M ETF FLOW
-$8M
Dec 06, 2023
Prospector Funds
AUM
$307M
Fund AUM
$307M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
Sep 28, 2007
Equity Investment Corp
AUM
$310M
Fund AUM
$310M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$32M
6M FUND FLOW
-$32M
6M ETF FLOW
-
Apr 29, 2011
Jackson Square
AUM
$312M
Fund AUM
$312M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$366M
6M FUND FLOW
-$366M
6M ETF FLOW
-
Dec 03, 1993
Princeton
AUM
$315M
Fund AUM
$315M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$144M
6M FUND FLOW
-$144M
6M ETF FLOW
-
Nov 16, 2016
Running Oak Capital LLC
AUM
$318M
Fund AUM
-
ETF AUM
$318M
Gross Inflow
$124M
6M Net FLOW
$124M
6M FUND FLOW
-
6M ETF FLOW
$124M
Jun 07, 2023
Rex
AUM
$318M
Fund AUM
-
ETF AUM
$318M
Gross Inflow
$306M
6M Net FLOW
$306M
6M FUND FLOW
-
6M ETF FLOW
$306M
Jun 03, 2024
Teucrium
AUM
$319M
Fund AUM
-
ETF AUM
$319M
Gross Inflow
$374K
6M Net FLOW
-$29M
6M FUND FLOW
-
6M ETF FLOW
-$29M
Jun 09, 2010
Thrivent
AUM
$323M
Fund AUM
-
ETF AUM
$323M
Gross Inflow
$104M
6M Net FLOW
$104M
6M FUND FLOW
-
6M ETF FLOW
$104M
Oct 05, 2022
The Burney Company
AUM
$325M
Fund AUM
-
ETF AUM
$325M
Gross Inflow
$62M
6M Net FLOW
$62M
6M FUND FLOW
-
6M ETF FLOW
$62M
Oct 13, 2022
Grant Park
AUM
$325M
Fund AUM
$325M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$203M
6M FUND FLOW
-$203M
6M ETF FLOW
-
Dec 31, 2013
Anfield
AUM
$328M
Fund AUM
$150M
ETF AUM
$178M
Gross Inflow
$30M
6M Net FLOW
$30M
6M FUND FLOW
$22M
6M ETF FLOW
$8M
Jun 28, 2013
Ramirez Asset Management Inc
AUM
$330M
Fund AUM
$330M
ETF AUM
-
Gross Inflow
$679K
6M Net FLOW
-$22M
6M FUND FLOW
-$22M
6M ETF FLOW
-
Dec 18, 2023
Donoghue Forlines LLC
AUM
$330M
Fund AUM
$330M
ETF AUM
-
Gross Inflow
$373M
6M Net FLOW
$369M
6M FUND FLOW
$369M
6M ETF FLOW
-
Sep 14, 2010
Poplar Forest Capital
AUM
$330M
Fund AUM
$330M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$63M
6M FUND FLOW
-$63M
6M ETF FLOW
-
Dec 31, 2009
Torray Investment Partners LLC
AUM
$335M
Fund AUM
$335M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Dec 18, 1990
EntrepreneurShares
AUM
$339M
Fund AUM
$36M
ETF AUM
$304M
Gross Inflow
$226M
6M Net FLOW
$222M
6M FUND FLOW
-$4M
6M ETF FLOW
$226M
Nov 11, 2010
North Star
AUM
$350M
Fund AUM
$350M
ETF AUM
-
Gross Inflow
$884K
6M Net FLOW
-$19M
6M FUND FLOW
-$19M
6M ETF FLOW
-
Dec 15, 2011
Teton Westwood Funds
AUM
$354M
Fund AUM
$354M
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
-$236M
6M FUND FLOW
-$236M
6M ETF FLOW
-
Jan 02, 1987
Greenspring
AUM
$355M
Fund AUM
$355M
ETF AUM
-
Gross Inflow
$48M
6M Net FLOW
$48M
6M FUND FLOW
$48M
6M ETF FLOW
-
Dec 15, 2021
Bruce
AUM
$355M
Fund AUM
$355M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$48M
6M FUND FLOW
-$48M
6M ETF FLOW
-
Mar 20, 1968
Brown Advisory
AUM
$356M
Fund AUM
$356M
ETF AUM
-
Gross Inflow
$380M
6M Net FLOW
$380M
6M FUND FLOW
$380M
6M ETF FLOW
-
Feb 28, 2022
Redwood
AUM
$359M
Fund AUM
$359M
ETF AUM
-
Gross Inflow
$59M
6M Net FLOW
$59M
6M FUND FLOW
$59M
6M ETF FLOW
-
Jun 23, 2023
EMQQ
AUM
$362M
Fund AUM
-
ETF AUM
$362M
Gross Inflow
-
6M Net FLOW
-$47M
6M FUND FLOW
-
6M ETF FLOW
-$47M
Nov 12, 2014
Manteio Scalable Technologies LLC
AUM
$365M
Fund AUM
$365M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$467M
6M FUND FLOW
-$467M
6M ETF FLOW
-
Mar 30, 2012
ClearShares
AUM
$366M
Fund AUM
-
ETF AUM
$366M
Gross Inflow
-
6M Net FLOW
-$21M
6M FUND FLOW
-
6M ETF FLOW
-$21M
Jun 26, 2017
Centre Funds
AUM
$372M
Fund AUM
$372M
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
-$98M
6M FUND FLOW
-$98M
6M ETF FLOW
-
Dec 21, 2011
F/m investments, LLC
AUM
$382M
Fund AUM
$64M
ETF AUM
$318M
Gross Inflow
$167M
6M Net FLOW
$165M
6M FUND FLOW
-$2M
6M ETF FLOW
$167M
Oct 03, 2016
Cabana
AUM
$384M
Fund AUM
-
ETF AUM
$384M
Gross Inflow
$140K
6M Net FLOW
-$85M
6M FUND FLOW
-
6M ETF FLOW
-$85M
Sep 16, 2020
Tema Global Limited
AUM
$385M
Fund AUM
-
ETF AUM
$385M
Gross Inflow
$170M
6M Net FLOW
$157M
6M FUND FLOW
-
6M ETF FLOW
$157M
May 10, 2023
Beacon Investment Advisory
AUM
$385M
Fund AUM
$385M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$92M
6M FUND FLOW
-$92M
6M ETF FLOW
-
Oct 02, 2017
Cromwell Funds
AUM
$389M
Fund AUM
$389M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
-$44M
6M FUND FLOW
-$44M
6M ETF FLOW
-
Jul 01, 1983
Elm Partners Management LLC
AUM
$391M
Fund AUM
-
ETF AUM
$391M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 10, 2025
StepStone Group Inc
AUM
$393M
Fund AUM
$393M
ETF AUM
-
Gross Inflow
$407M
6M Net FLOW
$407M
6M FUND FLOW
$407M
6M ETF FLOW
-
Sep 11, 2023
Overlay Shares
AUM
$394M
Fund AUM
-
ETF AUM
$394M
Gross Inflow
$42M
6M Net FLOW
$39M
6M FUND FLOW
-
6M ETF FLOW
$39M
Sep 30, 2019
Ladenburg Thalmann
AUM
$395M
Fund AUM
$395M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$91M
6M FUND FLOW
-$91M
6M ETF FLOW
-
Aug 24, 2015
Asset Management Group Of Bank Of Hawaii
AUM
$399M
Fund AUM
$399M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$136M
6M FUND FLOW
-$136M
6M ETF FLOW
-
Feb 20, 1985
Keeley
AUM
$402M
Fund AUM
$402M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$62M
6M FUND FLOW
-$62M
6M ETF FLOW
-
Aug 15, 2007
ABR
AUM
$406M
Fund AUM
$406M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$61M
6M FUND FLOW
-$61M
6M ETF FLOW
-
Aug 03, 2015
Pender Capital Management, LLC
AUM
$409M
Fund AUM
$409M
ETF AUM
-
Gross Inflow
$63M
6M Net FLOW
$63M
6M FUND FLOW
$63M
6M ETF FLOW
-
Apr 24, 2023
AGF Investments LLC
AUM
$410M
Fund AUM
-
ETF AUM
$410M
Gross Inflow
-
6M Net FLOW
-$29M
6M FUND FLOW
-
6M ETF FLOW
-$29M
Sep 13, 2011
Bushido
AUM
$411M
Fund AUM
-
ETF AUM
$411M
Gross Inflow
$28M
6M Net FLOW
$28M
6M FUND FLOW
-
6M ETF FLOW
$28M
Sep 13, 2023
Polaris Funds
AUM
$424M
Fund AUM
$424M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$18M
6M FUND FLOW
-$18M
6M ETF FLOW
-
Jun 01, 1998
Vert Asset Management
AUM
$425M
Fund AUM
-
ETF AUM
$425M
Gross Inflow
$30M
6M Net FLOW
$30M
6M FUND FLOW
-
6M ETF FLOW
$30M
Oct 31, 2017
Hodges
AUM
$425M
Fund AUM
$425M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
-$30M
6M FUND FLOW
-$30M
6M ETF FLOW
-
Oct 09, 1992
Boston Common
AUM
$429M
Fund AUM
$429M
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
-$96M
6M FUND FLOW
-$96M
6M ETF FLOW
-
Dec 29, 2010
Goehring & Rozencwajg
AUM
$434M
Fund AUM
$434M
ETF AUM
-
Gross Inflow
$64M
6M Net FLOW
$64M
6M FUND FLOW
$64M
6M ETF FLOW
-
Dec 30, 2016
Adaptive ETF
AUM
$441M
Fund AUM
-
ETF AUM
$441M
Gross Inflow
$43M
6M Net FLOW
$41M
6M FUND FLOW
-
6M ETF FLOW
$41M
Oct 02, 2009
Aegis
AUM
$441M
Fund AUM
$441M
ETF AUM
-
Gross Inflow
$48M
6M Net FLOW
$48M
6M FUND FLOW
$48M
6M ETF FLOW
-
May 15, 1998
Dean Fund
AUM
$443M
Fund AUM
$443M
ETF AUM
-
Gross Inflow
$13M
6M Net FLOW
-$25M
6M FUND FLOW
-$25M
6M ETF FLOW
-
May 28, 1997
AlphaCentric Funds
AUM
$445M
Fund AUM
$445M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
-$319M
6M FUND FLOW
-$319M
6M ETF FLOW
-
Aug 01, 2011
Azzad Fund
AUM
$447M
Fund AUM
$447M
ETF AUM
-
Gross Inflow
$32M
6M Net FLOW
$29M
6M FUND FLOW
$29M
6M ETF FLOW
-
Dec 22, 2000
VS TRUST
AUM
$451M
Fund AUM
-
ETF AUM
$451M
Gross Inflow
-
6M Net FLOW
-$33M
6M FUND FLOW
-
6M ETF FLOW
-$33M
Mar 28, 2022
Wall Street
AUM
$456M
Fund AUM
$456M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Dec 24, 1945
Tocqueville
AUM
$461M
Fund AUM
$461M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$27M
6M FUND FLOW
-$27M
6M ETF FLOW
-
Jan 13, 1987
First Trust Advisors L.P.
AUM
$464M
Fund AUM
-
ETF AUM
$464M
Gross Inflow
$143M
6M Net FLOW
$143M
6M FUND FLOW
-
6M ETF FLOW
$143M
Aug 02, 2023
Longview Funds
AUM
$466M
Fund AUM
-
ETF AUM
$466M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 25, 2025
Huber Funds
AUM
$471M
Fund AUM
$471M
ETF AUM
-
Gross Inflow
$187M
6M Net FLOW
$187M
6M FUND FLOW
$187M
6M ETF FLOW
-
Jun 29, 2007
Select Funds
AUM
$472M
Fund AUM
-
ETF AUM
$472M
Gross Inflow
$469M
6M Net FLOW
$469M
6M FUND FLOW
-
6M ETF FLOW
$469M
Oct 21, 2024
Ashmore
AUM
$472M
Fund AUM
$472M
ETF AUM
-
Gross Inflow
$39M
6M Net FLOW
-$94M
6M FUND FLOW
-$94M
6M ETF FLOW
-
Dec 08, 2010
Bright Rock
AUM
$480M
Fund AUM
$480M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
May 26, 2010
EMBASSY
AUM
$483M
Fund AUM
$483M
ETF AUM
-
Gross Inflow
$131M
6M Net FLOW
$124M
6M FUND FLOW
$124M
6M ETF FLOW
-
Dec 29, 2021
Perpetual Funds
AUM
$488M
Fund AUM
$488M
ETF AUM
-
Gross Inflow
$447K
6M Net FLOW
-$87M
6M FUND FLOW
-$87M
6M ETF FLOW
-
Dec 29, 2021
Valkyrie Digital Assets LLC
AUM
$492M
Fund AUM
-
ETF AUM
$492M
Gross Inflow
-
6M Net FLOW
-$269M
6M FUND FLOW
-
6M ETF FLOW
-$269M
Jan 10, 2024
REX Advisers, LLC
AUM
$500M
Fund AUM
-
ETF AUM
$500M
Gross Inflow
$91M
6M Net FLOW
$91M
6M FUND FLOW
-
6M ETF FLOW
$91M
Oct 11, 2023
Scharf Investments
AUM
$502M
Fund AUM
$502M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$37M
6M FUND FLOW
-$37M
6M ETF FLOW
-
Dec 30, 2011
James Advantage
AUM
$504M
Fund AUM
$504M
ETF AUM
-
Gross Inflow
$126K
6M Net FLOW
-$53M
6M FUND FLOW
-$53M
6M ETF FLOW
-
Jul 01, 1991
Zacks Funds
AUM
$508M
Fund AUM
$181M
ETF AUM
$327M
Gross Inflow
$84M
6M Net FLOW
$61M
6M FUND FLOW
-$23M
6M ETF FLOW
$84M
Dec 05, 2005
OneAscent Investment ETF
AUM
$511M
Fund AUM
-
ETF AUM
$511M
Gross Inflow
$39M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Nov 15, 2021
Boyd Watterson
AUM
$512M
Fund AUM
$512M
ETF AUM
-
Gross Inflow
$65M
6M Net FLOW
$65M
6M FUND FLOW
$65M
6M ETF FLOW
-
Jul 29, 2016
AAMA
AUM
$514M
Fund AUM
$514M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$35M
6M FUND FLOW
-$35M
6M ETF FLOW
-
Jun 30, 2017
DGI
AUM
$514M
Fund AUM
$514M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Aug 12, 2011
Crawford
AUM
$517M
Fund AUM
$517M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Jan 05, 2004
Brookstone Asset Management
AUM
$526M
Fund AUM
-
ETF AUM
$526M
Gross Inflow
$35M
6M Net FLOW
$35M
6M FUND FLOW
-
6M ETF FLOW
$35M
Sep 26, 2023
Vulcan Value Partners
AUM
$532M
Fund AUM
$532M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$268M
6M FUND FLOW
-$268M
6M ETF FLOW
-
Dec 30, 2009
Jackson National
AUM
$533M
Fund AUM
$533M
ETF AUM
-
Gross Inflow
$141M
6M Net FLOW
$141M
6M FUND FLOW
$141M
6M ETF FLOW
-
Dec 01, 2023
Barclays
AUM
$536M
Fund AUM
-
ETF AUM
$536M
Gross Inflow
$14M
6M Net FLOW
$14M
6M FUND FLOW
-
6M ETF FLOW
$14M
Mar 12, 2013
Oaktree Funds
AUM
$542M
Fund AUM
$542M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
-$76M
6M FUND FLOW
-$76M
6M ETF FLOW
-
Jun 03, 2021
Beacon Pointe
AUM
$544M
Fund AUM
$544M
ETF AUM
-
Gross Inflow
$345M
6M Net FLOW
$345M
6M FUND FLOW
$345M
6M ETF FLOW
-
Jul 05, 2024
SoFi
AUM
$548M
Fund AUM
-
ETF AUM
$548M
Gross Inflow
$16M
6M Net FLOW
-$541M
6M FUND FLOW
-
6M ETF FLOW
-$541M
Apr 11, 2019
SSGA
AUM
$549M
Fund AUM
$549M
ETF AUM
-
Gross Inflow
$432M
6M Net FLOW
$432M
6M FUND FLOW
$432M
6M ETF FLOW
-
Oct 27, 2023
Hussman Funds
AUM
$554M
Fund AUM
$554M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Jul 24, 2000
Olstein
AUM
$561M
Fund AUM
$561M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$167M
6M FUND FLOW
-$167M
6M ETF FLOW
-
Sep 21, 1995
1WS Capital Advisors
AUM
$573M
Fund AUM
$573M
ETF AUM
-
Gross Inflow
$313M
6M Net FLOW
$313M
6M FUND FLOW
$313M
6M ETF FLOW
-
Mar 04, 2019
Liberty Street
AUM
$575M
Fund AUM
$575M
ETF AUM
-
Gross Inflow
$454K
6M Net FLOW
-$157M
6M FUND FLOW
-$157M
6M ETF FLOW
-
Jul 31, 2009
YCG FUNDS
AUM
$576M
Fund AUM
$576M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Dec 28, 2012
Spirit of America
AUM
$576M
Fund AUM
$576M
ETF AUM
-
Gross Inflow
$24M
6M Net FLOW
-$96M
6M FUND FLOW
-$96M
6M ETF FLOW
-
Jan 09, 1998
Destra
AUM
$584M
Fund AUM
$584M
ETF AUM
-
Gross Inflow
$216M
6M Net FLOW
$184M
6M FUND FLOW
$184M
6M ETF FLOW
-
Apr 12, 2011
CBOE Vest
AUM
$591M
Fund AUM
$587M
ETF AUM
$4M
Gross Inflow
$207M
6M Net FLOW
-$141M
6M FUND FLOW
-$141M
6M ETF FLOW
-$30K
Aug 23, 2016
The Brinsmere Funds
AUM
$592M
Fund AUM
-
ETF AUM
$592M
Gross Inflow
$24M
6M Net FLOW
$24M
6M FUND FLOW
-
6M ETF FLOW
$24M
Jan 12, 2024
Evoke
AUM
$610M
Fund AUM
-
ETF AUM
$610M
Gross Inflow
-
6M Net FLOW
-$91M
6M FUND FLOW
-
6M ETF FLOW
-$91M
Dec 12, 2019
Curasset Capital Management
AUM
$613M
Fund AUM
$613M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Dec 01, 2021
Dearborn Partners
AUM
$619M
Fund AUM
$619M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$37M
6M FUND FLOW
-$37M
6M ETF FLOW
-
Apr 10, 2013
UBS AG
AUM
$632M
Fund AUM
-
ETF AUM
$632M
Gross Inflow
$31M
6M Net FLOW
-$9M
6M FUND FLOW
-
6M ETF FLOW
-$9M
Jan 29, 2013
Franklin Templeton
AUM
$632M
Fund AUM
$632M
ETF AUM
-
Gross Inflow
$204M
6M Net FLOW
$204M
6M FUND FLOW
$204M
6M ETF FLOW
-
Apr 06, 2021
Cantor Fitzgerald
AUM
$634M
Fund AUM
$634M
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Jun 30, 2022
Reinhartfunds
AUM
$647M
Fund AUM
$647M
ETF AUM
-
Gross Inflow
$358K
6M Net FLOW
-$30M
6M FUND FLOW
-$30M
6M ETF FLOW
-
Jun 01, 2012
Yorktown Funds
AUM
$655M
Fund AUM
$655M
ETF AUM
-
Gross Inflow
$130M
6M Net FLOW
-$57M
6M FUND FLOW
-$57M
6M ETF FLOW
-
Jun 14, 1985
Advisors Capital
AUM
$657M
Fund AUM
$657M
ETF AUM
-
Gross Inflow
$117M
6M Net FLOW
$117M
6M FUND FLOW
$117M
6M ETF FLOW
-
Feb 01, 2021
Leuthold
AUM
$658M
Fund AUM
$569M
ETF AUM
$89M
Gross Inflow
-
6M Net FLOW
-$126M
6M FUND FLOW
-$111M
6M ETF FLOW
-$15M
Nov 20, 1995
Cantor
AUM
$664M
Fund AUM
$664M
ETF AUM
-
Gross Inflow
$37M
6M Net FLOW
-$33M
6M FUND FLOW
-$33M
6M ETF FLOW
-
Jul 30, 1993
Toews Funds
AUM
$664M
Fund AUM
$664M
ETF AUM
-
Gross Inflow
$14M
6M Net FLOW
-$36M
6M FUND FLOW
-$36M
6M ETF FLOW
-
Jun 04, 2010
Brigade Capital Management LP
AUM
$665M
Fund AUM
$665M
ETF AUM
-
Gross Inflow
$137M
6M Net FLOW
$137M
6M FUND FLOW
$137M
6M ETF FLOW
-
May 01, 2023
Day Hagan
AUM
$673M
Fund AUM
-
ETF AUM
$673M
Gross Inflow
-
6M Net FLOW
-$44M
6M FUND FLOW
-
6M ETF FLOW
-$44M
Jan 16, 2020
Euro Pacific Asset Management
AUM
$674M
Fund AUM
$674M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$72M
6M FUND FLOW
-$72M
6M ETF FLOW
-
Apr 07, 2010
Wahed Invest
AUM
$679M
Fund AUM
-
ETF AUM
$679M
Gross Inflow
$67M
6M Net FLOW
$67M
6M FUND FLOW
-
6M ETF FLOW
$67M
Jul 16, 2019
E-Valuator funds
AUM
$692M
Fund AUM
$692M
ETF AUM
-
Gross Inflow
$17M
6M Net FLOW
-$28M
6M FUND FLOW
-$28M
6M ETF FLOW
-
May 26, 2016
Medalist Partners, LP
AUM
$698M
Fund AUM
$698M
ETF AUM
-
Gross Inflow
$402M
6M Net FLOW
$402M
6M FUND FLOW
$402M
6M ETF FLOW
-
Dec 23, 2010
Nuance Investments
AUM
$705M
Fund AUM
$705M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
May 31, 2011
ICON Funds
AUM
$712M
Fund AUM
$712M
ETF AUM
-
Gross Inflow
$66M
6M Net FLOW
$28M
6M FUND FLOW
$28M
6M ETF FLOW
-
Feb 19, 1997
CRM
AUM
$730M
Fund AUM
$730M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
-$183M
6M FUND FLOW
-$183M
6M ETF FLOW
-
Sep 29, 1995
Cambiar Funds
AUM
$735M
Fund AUM
$676M
ETF AUM
$59M
Gross Inflow
-
6M Net FLOW
-$263M
6M FUND FLOW
-$262M
6M ETF FLOW
-$1M
Jun 30, 1998
Monarch Funds
AUM
$743M
Fund AUM
-
ETF AUM
$743M
Gross Inflow
$213M
6M Net FLOW
$213M
6M FUND FLOW
-
6M ETF FLOW
$213M
Mar 23, 2021
JPMorgan Chase & Co
AUM
$749M
Fund AUM
-
ETF AUM
$749M
Gross Inflow
-
6M Net FLOW
-$539K
6M FUND FLOW
-
6M ETF FLOW
-$539K
Jan 26, 2024
RMB Funds
AUM
$749M
Fund AUM
$749M
ETF AUM
-
Gross Inflow
$93M
6M Net FLOW
$42M
6M FUND FLOW
$42M
6M ETF FLOW
-
Jun 16, 1975
PIA Mutual Funds
AUM
$754M
Fund AUM
$754M
ETF AUM
-
Gross Inflow
$22M
6M Net FLOW
$15M
6M FUND FLOW
$15M
6M ETF FLOW
-
Apr 29, 1994
FCF Funds
AUM
$761M
Fund AUM
-
ETF AUM
$761M
Gross Inflow
$231M
6M Net FLOW
$159M
6M FUND FLOW
-
6M ETF FLOW
$159M
Sep 27, 2016
Fidelity (FMR)
AUM
$762M
Fund AUM
-
ETF AUM
$762M
Gross Inflow
$958M
6M Net FLOW
$958M
6M FUND FLOW
-
6M ETF FLOW
$958M
Jul 22, 2024
Bowriver Capital
AUM
$764M
Fund AUM
$764M
ETF AUM
-
Gross Inflow
$200M
6M Net FLOW
$200M
6M FUND FLOW
$200M
6M ETF FLOW
-
May 22, 2020
Strategy Shares
AUM
$771M
Fund AUM
-
ETF AUM
$771M
Gross Inflow
$20M
6M Net FLOW
-$87M
6M FUND FLOW
-
6M ETF FLOW
-$87M
Jan 16, 2018
DF Dent Funds
AUM
$774M
Fund AUM
$774M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$346M
6M FUND FLOW
-$346M
6M ETF FLOW
-
Jul 16, 2001
Spyglass Capital Management
AUM
$786M
Fund AUM
$786M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$64M
6M FUND FLOW
-$64M
6M ETF FLOW
-
Dec 29, 2017
3fourteensmi
AUM
$791M
Fund AUM
-
ETF AUM
$791M
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-
6M ETF FLOW
-$1M
Jul 01, 2024
Trillium Mutual Funds
AUM
$811M
Fund AUM
$811M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$261M
6M FUND FLOW
-$261M
6M ETF FLOW
-
Sep 30, 1999
Flat Rock Capital
AUM
$832M
Fund AUM
$832M
ETF AUM
-
Gross Inflow
$179M
6M Net FLOW
$179M
6M FUND FLOW
$179M
6M ETF FLOW
-
Nov 23, 2020
WesMark
AUM
$841M
Fund AUM
$841M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$43M
6M FUND FLOW
-$43M
6M ETF FLOW
-
Dec 31, 1993
Miller Investment
AUM
$848M
Fund AUM
$848M
ETF AUM
-
Gross Inflow
$15M
6M Net FLOW
-$213M
6M FUND FLOW
-$213M
6M ETF FLOW
-
Dec 27, 2007
Return stacked ETFs
AUM
$851M
Fund AUM
-
ETF AUM
$851M
Gross Inflow
$130M
6M Net FLOW
$104M
6M FUND FLOW
-
6M ETF FLOW
$104M
Feb 07, 2023
UBS
AUM
$854M
Fund AUM
$369M
ETF AUM
$485M
Gross Inflow
-
6M Net FLOW
-$312M
6M FUND FLOW
-$106M
6M ETF FLOW
-$206M
Oct 08, 2003
Stepstone Funds
AUM
$858M
Fund AUM
$858M
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
May 31, 2024
Calvert Research and Management
AUM
$858M
Fund AUM
-
ETF AUM
$858M
Gross Inflow
$184M
6M Net FLOW
$171M
6M FUND FLOW
-
6M ETF FLOW
$171M
Jan 30, 2023
Emerald
AUM
$878M
Fund AUM
$878M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$494M
6M FUND FLOW
-$494M
6M ETF FLOW
-
Oct 01, 1992
Fundstrat
AUM
$889M
Fund AUM
-
ETF AUM
$889M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 06, 2024
Life + Liberty Investments, LLC
AUM
$890M
Fund AUM
-
ETF AUM
$890M
Gross Inflow
$56M
6M Net FLOW
$56M
6M FUND FLOW
-
6M ETF FLOW
$56M
May 23, 2019
MainGate Trust
AUM
$894M
Fund AUM
$894M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$162M
6M FUND FLOW
-$162M
6M ETF FLOW
-
Feb 17, 2011
Popular Funds
AUM
$912M
Fund AUM
$912M
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
May 20, 2024
RiverPark Funds
AUM
$916M
Fund AUM
$916M
ETF AUM
-
Gross Inflow
$370K
6M Net FLOW
-$109M
6M FUND FLOW
-$109M
6M ETF FLOW
-
Sep 30, 2010
TrueShares
AUM
$925M
Fund AUM
-
ETF AUM
$925M
Gross Inflow
$181M
6M Net FLOW
$162M
6M FUND FLOW
-
6M ETF FLOW
$162M
Feb 27, 2020
Sound Shore
AUM
$939M
Fund AUM
$939M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$185M
6M FUND FLOW
-$185M
6M ETF FLOW
-
May 17, 1985
Dupree
AUM
$942M
Fund AUM
$942M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$41M
6M FUND FLOW
-$41M
6M ETF FLOW
-
Jul 03, 1979
Needham
AUM
$951M
Fund AUM
$951M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$281M
6M FUND FLOW
-$281M
6M ETF FLOW
-
Jan 02, 1996
SharesPost 100
AUM
$953M
Fund AUM
$953M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$73M
6M FUND FLOW
-$73M
6M ETF FLOW
-
Mar 25, 2014
CCM Investment Group, LLC
AUM
$954M
Fund AUM
-
ETF AUM
$954M
Gross Inflow
$32M
6M Net FLOW
$32M
6M FUND FLOW
-
6M ETF FLOW
$32M
Jan 17, 2024
Eldridge Structured Credit Advisers, LLC
AUM
$961M
Fund AUM
-
ETF AUM
$961M
Gross Inflow
$400M
6M Net FLOW
$400M
6M FUND FLOW
-
6M ETF FLOW
$400M
Jan 23, 2023
iPath
AUM
$968M
Fund AUM
-
ETF AUM
$968M
Gross Inflow
$25M
6M Net FLOW
-$5M
6M FUND FLOW
-
6M ETF FLOW
-$5M
Jun 06, 2006
IntegrityVikingFunds
AUM
$976M
Fund AUM
$976M
ETF AUM
-
Gross Inflow
$198M
6M Net FLOW
$148M
6M FUND FLOW
$148M
6M ETF FLOW
-
Nov 15, 1990
1919 Funds
AUM
$981M
Fund AUM
$981M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$39M
6M FUND FLOW
-$39M
6M ETF FLOW
-
Nov 06, 1992
Standpoint Asset Management LLC
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$25M
6M Net FLOW
$25M
6M FUND FLOW
$25M
6M ETF FLOW
-
Dec 30, 2019
AdvisorShares
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$96M
6M Net FLOW
$75M
6M FUND FLOW
-
6M ETF FLOW
$75M
Jul 20, 2010
Intrepid Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$161M
6M Net FLOW
$159M
6M FUND FLOW
$159M
6M ETF FLOW
-
Jan 03, 2005
Redwood Investment Management, LLC
AUM
$1B
Fund AUM
$640M
ETF AUM
$393M
Gross Inflow
-
6M Net FLOW
-$404M
6M FUND FLOW
-$222M
6M ETF FLOW
-$182M
Dec 19, 2013
Arbitrage Fund
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$541M
6M FUND FLOW
-$541M
6M ETF FLOW
-
Sep 18, 2000
Acadian Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$209M
6M Net FLOW
$209M
6M FUND FLOW
$209M
6M ETF FLOW
-
Jun 17, 1993
Swan
AUM
$1B
Fund AUM
$706M
ETF AUM
$362M
Gross Inflow
$139M
6M Net FLOW
-$25M
6M FUND FLOW
-$99M
6M ETF FLOW
$73M
Jul 30, 2012
AXS
AUM
$1B
Fund AUM
$277M
ETF AUM
$800M
Gross Inflow
$309M
6M Net FLOW
$163M
6M FUND FLOW
-$95M
6M ETF FLOW
$259M
Sep 10, 2012
Bramshill Investments
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$105M
6M Net FLOW
$105M
6M FUND FLOW
$105M
6M ETF FLOW
-
Apr 11, 2016
Lyrical
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$898M
6M Net FLOW
$855M
6M FUND FLOW
$855M
6M ETF FLOW
-
Feb 04, 2013
Sands Capital
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$434M
6M FUND FLOW
-$434M
6M ETF FLOW
-
Mar 31, 2010
Wilshire Mutual Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$150M
6M FUND FLOW
-$150M
6M ETF FLOW
-
Sep 30, 1992
Summit Global Investments
AUM
$1B
Fund AUM
$510M
ETF AUM
$614M
Gross Inflow
$225M
6M Net FLOW
$168M
6M FUND FLOW
-$17M
6M ETF FLOW
$185M
Oct 01, 1999
Marshfield
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$110M
6M Net FLOW
$110M
6M FUND FLOW
$110M
6M ETF FLOW
-
Dec 29, 2015
ARGA
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$213M
6M Net FLOW
$213M
6M FUND FLOW
$213M
6M ETF FLOW
-
Jun 03, 2021
Clipper Fund
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$74M
6M FUND FLOW
-$74M
6M ETF FLOW
-
Feb 29, 1984
Robo Global
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$30M
6M Net FLOW
-$102M
6M FUND FLOW
-
6M ETF FLOW
-$102M
Oct 22, 2013
Ambrus Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$283M
6M Net FLOW
$283M
6M FUND FLOW
$283M
6M ETF FLOW
-
Sep 02, 2022
NEXPOINT FUNDS I
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$791M
6M Net FLOW
$788M
6M FUND FLOW
$788M
6M ETF FLOW
-
Sep 30, 1998
GuideMark
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$32M
6M FUND FLOW
-$32M
6M ETF FLOW
-
Jun 29, 2001
Rrecurrent Advisors
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$45M
6M Net FLOW
$45M
6M FUND FLOW
$45M
6M ETF FLOW
-
Nov 02, 2017
Green Century
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$158M
6M FUND FLOW
-$158M
6M ETF FLOW
-
Mar 18, 1992
U.S. Global Investors
AUM
$1B
Fund AUM
$317M
ETF AUM
$843M
Gross Inflow
$556K
6M Net FLOW
-$430M
6M FUND FLOW
-$12M
6M ETF FLOW
-$418M
Jul 01, 1974
kovitzetf
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Dec 28, 2011
Invenomic
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$185M
6M FUND FLOW
-$185M
6M ETF FLOW
-
Jun 19, 2017
New Age Alpha Advisors LLC
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$847M
6M FUND FLOW
-$847M
6M ETF FLOW
-
Aug 07, 1944
Horizon Kinetics
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$201M
6M Net FLOW
$200M
6M FUND FLOW
-
6M ETF FLOW
$200M
Sep 30, 1999
Mondrian
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$30M
6M Net FLOW
-$36M
6M FUND FLOW
-$36M
6M ETF FLOW
-
Feb 04, 1992
Third Avenue
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$254M
6M FUND FLOW
-$254M
6M ETF FLOW
-
Nov 01, 1990
Tributary Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$63M
6M Net FLOW
-$69M
6M FUND FLOW
-$69M
6M ETF FLOW
-
Dec 14, 1992
Easterly Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$155M
6M Net FLOW
-$309M
6M FUND FLOW
-$309M
6M ETF FLOW
-
Apr 28, 2006
New Covenant
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$80M
6M FUND FLOW
-$80M
6M ETF FLOW
-
Jul 01, 1999
Oak Associates
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$69M
6M FUND FLOW
-$69M
6M ETF FLOW
-
Aug 03, 1992
AAM
AUM
$1B
Fund AUM
$567M
ETF AUM
$691M
Gross Inflow
$211M
6M Net FLOW
$211M
6M FUND FLOW
$100M
6M ETF FLOW
$112M
Apr 19, 2013
Absolute Investment Advisers
AUM
$1B
Fund AUM
$1B
ETF AUM
$97M
Gross Inflow
$187M
6M Net FLOW
$180M
6M FUND FLOW
$178M
6M ETF FLOW
$3M
Jul 27, 2005
Fairholme
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$105M
6M FUND FLOW
-$105M
6M ETF FLOW
-
Dec 29, 1999
LKCM
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
-$50M
6M FUND FLOW
-$50M
6M ETF FLOW
-
Jul 14, 1994
Griffin Capital
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Apr 03, 2017
LEADER
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$546M
6M Net FLOW
$546M
6M FUND FLOW
$546M
6M ETF FLOW
-
Jul 14, 2005
River Canyon
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$374M
6M Net FLOW
$374M
6M FUND FLOW
$374M
6M ETF FLOW
-
Dec 30, 2014
RiverNorth Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$99M
6M FUND FLOW
-$99M
6M ETF FLOW
-
Dec 27, 2006
Regan Capital
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$953M
6M Net FLOW
$953M
6M FUND FLOW
$953M
6M ETF FLOW
-
Oct 01, 2020
Vident Financial
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
-
6M Net FLOW
-$143M
6M FUND FLOW
-
6M ETF FLOW
-$143M
Oct 29, 2013
Patient Capital Management
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$423M
6M FUND FLOW
-$423M
6M ETF FLOW
-
Dec 30, 1999
1290 Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$57M
6M Net FLOW
-$95M
6M FUND FLOW
-$95M
6M ETF FLOW
-
Nov 12, 2014
Independent Franchise Partners
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$682M
6M FUND FLOW
-$682M
6M ETF FLOW
-
Dec 20, 2011
Muzinich
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$68M
6M Net FLOW
-$88M
6M FUND FLOW
-$88M
6M ETF FLOW
-
Jan 03, 2013
DoubleLine ETF Trust
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$175M
6M Net FLOW
$50M
6M FUND FLOW
-
6M ETF FLOW
$50M
Mar 31, 2022
Hamlin Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$21M
6M Net FLOW
$21M
6M FUND FLOW
$21M
6M ETF FLOW
-
Mar 30, 2012
Davis ETFs
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$150M
6M Net FLOW
$150M
6M FUND FLOW
-
6M ETF FLOW
$150M
Jan 11, 2017
Merk Funds
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$130M
6M Net FLOW
$130M
6M FUND FLOW
-
6M ETF FLOW
$130M
May 16, 2014
Rockefeller Asset Management
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$74M
6M Net FLOW
-$3M
6M FUND FLOW
-
6M ETF FLOW
-$3M
Aug 12, 2024
Advisors Preferred
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$246M
6M Net FLOW
-$111M
6M FUND FLOW
-$111M
6M ETF FLOW
-
Sep 01, 2004
Heartland
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
-$199M
6M FUND FLOW
-$199M
6M ETF FLOW
-
Dec 28, 1984
Rational Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$779M
6M Net FLOW
$643M
6M FUND FLOW
$643M
6M ETF FLOW
-
Feb 28, 2001
Symmetry Partners
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$4K
6M Net FLOW
-$138M
6M FUND FLOW
-$138M
6M ETF FLOW
-
Nov 12, 2018
Brookfield Investment Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$740M
6M FUND FLOW
-$740M
6M ETF FLOW
-
Dec 31, 2010
SP Funds
AUM
$2B
Fund AUM
$8M
ETF AUM
$2B
Gross Inflow
$490M
6M Net FLOW
$490M
6M FUND FLOW
$5M
6M ETF FLOW
$485M
Dec 17, 2019
Palmer Square
AUM
$2B
Fund AUM
$2B
ETF AUM
$68M
Gross Inflow
$245M
6M Net FLOW
$245M
6M FUND FLOW
$203M
6M ETF FLOW
$41M
Feb 28, 2014
Applied Finance
AUM
$2B
Fund AUM
$1B
ETF AUM
$225M
Gross Inflow
$218M
6M Net FLOW
$215M
6M FUND FLOW
$199M
6M ETF FLOW
$15M
Jun 02, 2006
The Carlyle Group Inc
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Jan 03, 2023
Potomac Fund Management Inc.
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$188M
6M Net FLOW
$188M
6M FUND FLOW
$188M
6M ETF FLOW
-
Jul 01, 2020
Selected Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$288M
6M FUND FLOW
-$288M
6M ETF FLOW
-
Feb 28, 1933
Shenkman Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Oct 31, 2012
Inspire
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$162M
6M Net FLOW
$112M
6M FUND FLOW
-
6M ETF FLOW
$112M
Feb 28, 2017
Kensington Asset Management LLC
AUM
$2B
Fund AUM
$2B
ETF AUM
$112M
Gross Inflow
$160M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
$101M
May 31, 2019
Knights of Columbus Asset Advisors
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$174M
6M Net FLOW
$167M
6M FUND FLOW
$167M
6M ETF FLOW
-
Feb 27, 2015
Sit
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$35M
6M Net FLOW
-$48M
6M FUND FLOW
-$48M
6M ETF FLOW
-
Sep 02, 1982
Crossmark Steward Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$87M
6M Net FLOW
-$41M
6M FUND FLOW
-$41M
6M ETF FLOW
-
Jan 31, 1952
Campbell & Company
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Mar 04, 2013
Freedom Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$32M
6M Net FLOW
$32M
6M FUND FLOW
$32M
6M ETF FLOW
-
Jun 04, 1987
Motley Fool
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$176M
6M Net FLOW
$86M
6M FUND FLOW
-
6M ETF FLOW
$86M
Jun 17, 2014
Thompson IM
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$209M
6M Net FLOW
$185M
6M FUND FLOW
$185M
6M ETF FLOW
-
Feb 10, 1992
Strive AM
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$315M
6M Net FLOW
$289M
6M FUND FLOW
-
6M ETF FLOW
$289M
Aug 08, 2022
Exchange Traded Concepts
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$521M
6M Net FLOW
$500M
6M FUND FLOW
-
6M ETF FLOW
$500M
Mar 21, 2019
Distillate Capital Partners
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$7M
6M Net FLOW
-$119M
6M FUND FLOW
-
6M ETF FLOW
-$119M
Oct 24, 2018
Clarkston Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$45M
6M Net FLOW
-$81M
6M FUND FLOW
-$81M
6M ETF FLOW
-
Sep 15, 2015
KKR
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$108M
6M Net FLOW
$97M
6M FUND FLOW
$97M
6M ETF FLOW
-
Feb 28, 2020
North Square
AUM
$2B
Fund AUM
$2B
ETF AUM
$11M
Gross Inflow
$586M
6M Net FLOW
$469M
6M FUND FLOW
$469M
6M ETF FLOW
-
Jan 03, 1994
LSV Fund
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$148M
6M Net FLOW
-$346M
6M FUND FLOW
-$346M
6M ETF FLOW
-
Mar 31, 1999
Domini
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$316M
6M FUND FLOW
-$316M
6M ETF FLOW
-
Jun 03, 1991
Cullen Funds Trust
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$184M
6M Net FLOW
-$174M
6M FUND FLOW
-$174M
6M ETF FLOW
-
Aug 01, 2003
Dunham Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$353M
6M Net FLOW
$264M
6M FUND FLOW
$264M
6M ETF FLOW
-
Dec 10, 2004
Marsico Investment Fund
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$120M
6M Net FLOW
-$103M
6M FUND FLOW
-$103M
6M ETF FLOW
-
Dec 31, 1997
Plan Investment Fund
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$250M
6M Net FLOW
$246M
6M FUND FLOW
$246M
6M ETF FLOW
-
Mar 11, 1987
Oberweis
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$722M
6M Net FLOW
$685M
6M FUND FLOW
$685M
6M ETF FLOW
-
Jan 07, 1987
CrossingBridge
AUM
$2B
Fund AUM
$2B
ETF AUM
$30M
Gross Inflow
$953M
6M Net FLOW
$913M
6M FUND FLOW
$953M
6M ETF FLOW
-$40M
Sep 30, 2013
Eagle Capital Management, LLC
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$192M
6M Net FLOW
$192M
6M FUND FLOW
-
6M ETF FLOW
$192M
Mar 21, 2024
SEI Investments Co
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$997M
6M Net FLOW
$993M
6M FUND FLOW
-
6M ETF FLOW
$993M
May 16, 2022
Volatility Shares Trust
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
-
6M ETF FLOW
$1B
Apr 17, 2023
FS Investments
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
May 16, 2017
First Trust Capital Management L.P.
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$955M
6M Net FLOW
$955M
6M FUND FLOW
$955M
6M ETF FLOW
-
Jun 12, 2017
CAMBRIA ETF TRUST
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$124M
6M Net FLOW
$38M
6M FUND FLOW
-
6M ETF FLOW
$38M
May 13, 2013
Timothy Plan
AUM
$3B
Fund AUM
$2B
ETF AUM
$996M
Gross Inflow
$196M
6M Net FLOW
$81M
6M FUND FLOW
$65M
6M ETF FLOW
$16M
Mar 24, 1994
iM Global Partner Fund Management
AUM
$3B
Fund AUM
$1B
ETF AUM
$1B
Gross Inflow
$480M
6M Net FLOW
$351M
6M FUND FLOW
$16M
6M ETF FLOW
$335M
Dec 31, 1996
Tuttle Capital Management, LLC
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Oct 18, 2023
Segall Bryant & Hamill
AUM
$3B
Fund AUM
$2B
ETF AUM
$235M
Gross Inflow
$27M
6M Net FLOW
-$308M
6M FUND FLOW
-$335M
6M ETF FLOW
$27M
Feb 28, 1979
TCW ETF
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$662M
6M Net FLOW
$625M
6M FUND FLOW
-
6M ETF FLOW
$625M
Jun 28, 2013
USCF Investments
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$157M
6M Net FLOW
-$1B
6M FUND FLOW
-
6M ETF FLOW
-$1B
Apr 10, 2006
Holbrook Holdings
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Jul 06, 2016
Commerce
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$33M
6M Net FLOW
-$54M
6M FUND FLOW
-$54M
6M ETF FLOW
-
Dec 12, 1994
Pzena
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$411M
6M Net FLOW
$394M
6M FUND FLOW
$394M
6M ETF FLOW
-
Mar 31, 2014
Kopernik
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$432M
6M FUND FLOW
-$432M
6M ETF FLOW
-
Nov 01, 2013
Longleaf Partners
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$220M
6M FUND FLOW
-$220M
6M ETF FLOW
-
Apr 08, 1987
Main Management ETFs
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$167M
6M Net FLOW
$155M
6M FUND FLOW
-
6M ETF FLOW
$155M
Dec 29, 2015
ProFunds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Nov 17, 1997
Homestead
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$843M
6M Net FLOW
$770M
6M FUND FLOW
$770M
6M ETF FLOW
-
Nov 19, 1990
Counterpoint Mutual Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
$118M
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
$90M
Dec 04, 2014
Variant
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
-$259M
6M FUND FLOW
-$259M
6M ETF FLOW
-
Sep 28, 2018
Meridian
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Aug 01, 1984
LoCorr Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$324M
6M Net FLOW
-$377M
6M FUND FLOW
-$377M
6M ETF FLOW
-
Mar 22, 2011
FAM
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$17M
6M Net FLOW
-$120M
6M FUND FLOW
-$120M
6M ETF FLOW
-
Jan 02, 1987
Gotham
AUM
$3B
Fund AUM
$2B
ETF AUM
$708M
Gross Inflow
$154M
6M Net FLOW
$151M
6M FUND FLOW
$99M
6M ETF FLOW
$53M
Aug 31, 2012
Grandeur Peak Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
-$984M
6M FUND FLOW
-$984M
6M ETF FLOW
-
Oct 17, 2011
Kinetics
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$827M
6M Net FLOW
$797M
6M FUND FLOW
$797M
6M ETF FLOW
-
Oct 21, 1996
Seafarer Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Feb 15, 2012
Brown Capital Management
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Jul 23, 1992
Praxis Mutual Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$55M
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
May 12, 1999
Boston Partners
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$42M
6M Net FLOW
-$382M
6M FUND FLOW
-$382M
6M ETF FLOW
-
Mar 30, 1972
Sequoia
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$234M
6M FUND FLOW
-$234M
6M ETF FLOW
-
Jul 15, 1970
Sprott
AUM
$3B
Fund AUM
$1B
ETF AUM
$2B
Gross Inflow
$99M
6M Net FLOW
-$42M
6M FUND FLOW
-$125M
6M ETF FLOW
$83M
Jun 29, 1998
Meeder Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$260M
6M Net FLOW
$249M
6M FUND FLOW
$249M
6M ETF FLOW
-
Mar 20, 1985
Shelton Capital Management
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$240M
6M Net FLOW
-$200M
6M FUND FLOW
-$200M
6M ETF FLOW
-
Dec 04, 1985
Axonic
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$678M
6M Net FLOW
$678M
6M FUND FLOW
$678M
6M ETF FLOW
-
Dec 30, 2019
Aberdeen
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$636M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Mar 17, 1986
Congress
AUM
$3B
Fund AUM
$3B
ETF AUM
$765M
Gross Inflow
$593M
6M Net FLOW
-$145M
6M FUND FLOW
-$434M
6M ETF FLOW
$289M
Mar 15, 1928
Bridgeway
AUM
$3B
Fund AUM
$2B
ETF AUM
$2B
Gross Inflow
$134M
6M Net FLOW
-$133M
6M FUND FLOW
-$243M
6M ETF FLOW
$110M
Aug 05, 1994
Hamilton Lane
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Jan 04, 2021
Active Passive Funds
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$132M
6M Net FLOW
$132M
6M FUND FLOW
-
6M ETF FLOW
$132M
May 02, 2023
Bahl & Gaynor Inc.
AUM
$3B
Fund AUM
$2B
ETF AUM
$2B
Gross Inflow
$352M
6M Net FLOW
$43M
6M FUND FLOW
-$310M
6M ETF FLOW
$352M
Jul 05, 2012
Hood River Capital Management
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Jan 02, 2003
Pear Tree Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
May 06, 1985
Ave Maria Mutual Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$79M
6M Net FLOW
$13M
6M FUND FLOW
$13M
6M ETF FLOW
-
May 01, 2001
GuidePath
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$35M
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Apr 29, 2011
Madison Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Nov 01, 1978
Abbey Capital
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$275M
6M Net FLOW
-$220M
6M FUND FLOW
-$220M
6M ETF FLOW
-
Jul 01, 2014
Ariel Investments
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$533M
6M FUND FLOW
-$533M
6M ETF FLOW
-
Nov 06, 1986
SA Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$189M
6M FUND FLOW
-$189M
6M ETF FLOW
-
Jul 29, 1999
Johnson Mutual Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$23M
6M Net FLOW
-$142M
6M FUND FLOW
-$142M
6M ETF FLOW
-
May 16, 1994
Brandes
AUM
$4B
Fund AUM
$3B
ETF AUM
$497M
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
$107M
Aug 19, 1996
Blackstone
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$146M
6M FUND FLOW
-$146M
6M ETF FLOW
-
Jun 16, 2014
Community Capital Management
AUM
$4B
Fund AUM
$4B
ETF AUM
$134M
Gross Inflow
$9M
6M Net FLOW
-$172M
6M FUND FLOW
-$180M
6M ETF FLOW
$9M
Aug 30, 1999
Defiance ETFs
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$3B
6M Net FLOW
$3B
6M FUND FLOW
-
6M ETF FLOW
$3B
Sep 04, 2018
AllianzIM
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$2B
6M Net FLOW
$575M
6M FUND FLOW
-
6M ETF FLOW
$575M
May 28, 2020
Buffalo
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$145M
6M Net FLOW
-$638M
6M FUND FLOW
-$638M
6M ETF FLOW
-
Aug 12, 1994
Glenmede
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Nov 17, 1988
The Pacific Financial Group
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$140M
6M Net FLOW
$54M
6M FUND FLOW
$54M
6M ETF FLOW
-
Dec 11, 2017
Aspiriant
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$366M
6M FUND FLOW
-$366M
6M ETF FLOW
-
Apr 04, 2013
Roundhill Investments
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Jun 03, 2019
Westwood
AUM
$4B
Fund AUM
$4B
ETF AUM
$105M
Gross Inflow
$249M
6M Net FLOW
-$310M
6M FUND FLOW
-$336M
6M ETF FLOW
$26M
Mar 30, 2001
21Shares US LLC
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$794K
6M Net FLOW
-$154M
6M FUND FLOW
-
6M ETF FLOW
-$154M
Nov 13, 2023
Apollo Global Management Inc
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Jun 30, 2014
Hotchkis & Wiley
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$13M
6M Net FLOW
-$591M
6M FUND FLOW
-$591M
6M ETF FLOW
-
Sep 20, 1985
Davenport
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$30M
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Jan 15, 1998
Eaton Vance ETFs
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Nov 14, 1984
Sterling Capital Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
$31M
Gross Inflow
$217M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-$11M
Sep 29, 1972
Hennessy
AUM
$4B
Fund AUM
$4B
ETF AUM
$93M
Gross Inflow
$105M
6M Net FLOW
-$443M
6M FUND FLOW
-$433M
6M ETF FLOW
-$10M
May 10, 1989
Boston Trust Walden Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$82M
6M Net FLOW
-$63M
6M FUND FLOW
-$63M
6M ETF FLOW
-
Dec 01, 1995
Conestoga Capital Advisors
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$104K
6M Net FLOW
-$681M
6M FUND FLOW
-$681M
6M ETF FLOW
-
Oct 01, 2002
BLUEROCK
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$77M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Oct 22, 2012
Conversus Capital
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Oct 01, 2020
Carlyle Group
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
-
Jun 04, 2018
Permanent Portfolio Family of Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Dec 01, 1982
APTUS ETFs
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$888M
6M Net FLOW
$838M
6M FUND FLOW
-
6M ETF FLOW
$838M
Jun 08, 2016
BondBloxx Investment Management
AUM
$5B
Fund AUM
-
ETF AUM
$5B
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
-
6M ETF FLOW
$1B
Feb 15, 2022
CIBC Private Wealth Management
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$30M
6M Net FLOW
-$111M
6M FUND FLOW
-$111M
6M ETF FLOW
-
Dec 01, 2005
Column Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$286M
6M Net FLOW
$286M
6M FUND FLOW
$286M
6M ETF FLOW
-
Dec 11, 2023
CION Investments
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Jan 26, 2017
Versus Capital
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$58M
6M Net FLOW
-$320M
6M FUND FLOW
-$320M
6M ETF FLOW
-
Jul 09, 2012
Morningstar
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$28M
6M Net FLOW
-$219M
6M FUND FLOW
-$219M
6M ETF FLOW
-
Nov 02, 2018
Bitwise Investments
AUM
$5B
Fund AUM
-
ETF AUM
$5B
Gross Inflow
$6M
6M Net FLOW
-$119M
6M FUND FLOW
-
6M ETF FLOW
-$119M
Nov 22, 2017
Rydex Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$857M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Jul 12, 1993
Value Line
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$360M
6M Net FLOW
$84M
6M FUND FLOW
$84M
6M ETF FLOW
-
Mar 01, 1950
Horizon Investments
AUM
$5B
Fund AUM
$5B
ETF AUM
$9M
Gross Inflow
$1B
6M Net FLOW
-$98M
6M FUND FLOW
-$98M
6M ETF FLOW
-
Jan 31, 2012
Frost Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$966M
6M FUND FLOW
$966M
6M ETF FLOW
-
Apr 25, 2008
JOHCM Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$44M
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Jul 17, 1992
Howard Capital Management
AUM
$5B
Fund AUM
$4B
ETF AUM
$928M
Gross Inflow
$423M
6M Net FLOW
$386M
6M FUND FLOW
$341M
6M ETF FLOW
$45M
Jul 30, 2014
Credit Suisse (New York, NY)
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$567M
6M Net FLOW
$376M
6M FUND FLOW
$376M
6M ETF FLOW
-
Mar 08, 1999
Ocean Park Asset Management, LLC
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$229M
6M FUND FLOW
-$229M
6M ETF FLOW
-
Dec 24, 2007
Cavanal Hill funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$801M
6M Net FLOW
-$368M
6M FUND FLOW
-$368M
6M ETF FLOW
-
Sep 05, 1990
Matthews Asia Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
$350M
Gross Inflow
$10M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-$56M
Sep 12, 1994
Tortoise Capital Advisors, LLC
AUM
$5B
Fund AUM
$4B
ETF AUM
$977M
Gross Inflow
$266M
6M Net FLOW
$129M
6M FUND FLOW
$100M
6M ETF FLOW
$29M
Jul 29, 2009
Angel Oak
AUM
$5B
Fund AUM
$4B
ETF AUM
$2B
Gross Inflow
$903M
6M Net FLOW
$766M
6M FUND FLOW
$377M
6M ETF FLOW
$389M
Mar 31, 2009
Driehaus
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$682M
6M Net FLOW
$665M
6M FUND FLOW
$665M
6M ETF FLOW
-
Dec 31, 1997
Tweedy, Browne
AUM
$5B
Fund AUM
$5B
ETF AUM
$24M
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Jun 15, 1993
TIAA Investments
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Apr 24, 2015
Smead Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$40M
6M Net FLOW
-$5B
6M FUND FLOW
-$5B
6M ETF FLOW
-
Jan 02, 2008
Neos Funds
AUM
$6B
Fund AUM
-
ETF AUM
$6B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Dec 19, 2019
STONE RIDGE
AUM
$6B
Fund AUM
$5B
ETF AUM
$264M
Gross Inflow
$692M
6M Net FLOW
$692M
6M FUND FLOW
$689M
6M ETF FLOW
$3M
Feb 01, 2013
Eventide Funds
AUM
$6B
Fund AUM
$6B
ETF AUM
$138M
Gross Inflow
$810M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
$91M
Jul 08, 2008
Champlain Funds
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
$966K
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Nov 30, 2004
Royce Investment Partners
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Oct 31, 1972
Nicholas
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$312M
6M FUND FLOW
-$312M
6M ETF FLOW
-
Jul 14, 1969
Mairs & Power
AUM
$6B
Fund AUM
$6B
ETF AUM
$26M
Gross Inflow
$5M
6M Net FLOW
-$446M
6M FUND FLOW
-$450M
6M ETF FLOW
$5M
Nov 07, 1958
Manning & Napier
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Sep 15, 1993
Jensen
AUM
$7B
Fund AUM
$6B
ETF AUM
$95M
Gross Inflow
$84M
6M Net FLOW
-$10B
6M FUND FLOW
-$10B
6M ETF FLOW
$76M
Aug 03, 1992
Weitz
AUM
$7B
Fund AUM
$7B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Jun 01, 1983
Osterweis
AUM
$7B
Fund AUM
$7B
ETF AUM
-
Gross Inflow
$237M
6M Net FLOW
$223M
6M FUND FLOW
$223M
6M ETF FLOW
-
Oct 01, 1993
Polen Capital
AUM
$7B
Fund AUM
$7B
ETF AUM
$27M
Gross Inflow
$12M
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
$663K
Sep 15, 2010
North Slope Capital
AUM
$7B
Fund AUM
-
ETF AUM
$7B
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
-
6M ETF FLOW
$1B
Aug 08, 2022
Graniteshares
AUM
$7B
Fund AUM
-
ETF AUM
$7B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Jan 07, 2015
Alpha Architect
AUM
$7B
Fund AUM
-
ETF AUM
$7B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Aug 14, 2013
Simplify Asset Management
AUM
$7B
Fund AUM
-
ETF AUM
$7B
Gross Inflow
$2B
6M Net FLOW
$1B
6M FUND FLOW
-
6M ETF FLOW
$1B
Sep 03, 2020
Amana
AUM
$7B
Fund AUM
$7B
ETF AUM
-
Gross Inflow
$54M
6M Net FLOW
-$385M
6M FUND FLOW
-$385M
6M ETF FLOW
-
Jun 23, 1986
BMO Capital Markets
AUM
$7B
Fund AUM
-
ETF AUM
$7B
Gross Inflow
$159M
6M Net FLOW
$159M
6M FUND FLOW
-
6M ETF FLOW
$159M
Jan 22, 2018
FMI Funds
AUM
$8B
Fund AUM
$8B
ETF AUM
-
Gross Inflow
$61M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Dec 18, 1981
Delaware Funds by Macquarie
AUM
$9B
Fund AUM
$9B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$881M
6M FUND FLOW
-$881M
6M ETF FLOW
-
Aug 01, 2003
BNY Mellon Funds
AUM
$9B
Fund AUM
$9B
ETF AUM
-
Gross Inflow
$129M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Sep 24, 1985
Paydenfunds
AUM
$9B
Fund AUM
$9B
ETF AUM
-
Gross Inflow
$371M
6M Net FLOW
-$405M
6M FUND FLOW
-$405M
6M ETF FLOW
-
Sep 01, 1992
YieldMax ETFs
AUM
$9B
Fund AUM
-
ETF AUM
$9B
Gross Inflow
$5B
6M Net FLOW
$5B
6M FUND FLOW
-
6M ETF FLOW
$5B
Nov 22, 2022
Davis Funds
AUM
$9B
Fund AUM
$9B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Feb 17, 1969
Navigator Funds
AUM
$9B
Fund AUM
$9B
ETF AUM
-
Gross Inflow
$782M
6M Net FLOW
$782M
6M FUND FLOW
$782M
6M ETF FLOW
-
Mar 27, 2014
ARK ETF Trust
AUM
$10B
Fund AUM
-
ETF AUM
$10B
Gross Inflow
$5M
6M Net FLOW
-$1B
6M FUND FLOW
-
6M ETF FLOW
-$1B
Sep 30, 2014
Matson Money
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$352M
6M FUND FLOW
-$352M
6M ETF FLOW
-
Dec 31, 2007
KraneShares
AUM
$10B
Fund AUM
-
ETF AUM
$10B
Gross Inflow
$2B
6M Net FLOW
$938M
6M FUND FLOW
-
6M ETF FLOW
$938M
Jul 31, 2013
Impax Asset Management
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
$64M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Aug 10, 1971
Mercer Funds
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
$132M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Aug 15, 2005
Catalyst Mutual Funds
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Jan 31, 1997
Performance Trust Asset Management
AUM
$10B
Fund AUM
$10B
ETF AUM
$18M
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
$4M
Aug 31, 2010
Amplify ETFs
AUM
$10B
Fund AUM
-
ETF AUM
$10B
Gross Inflow
$852M
6M Net FLOW
$611M
6M FUND FLOW
-
6M ETF FLOW
$611M
Jun 12, 2012
City National Rochdale
AUM
$11B
Fund AUM
$11B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Jun 01, 1999
State Farm
AUM
$11B
Fund AUM
$11B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$364M
6M FUND FLOW
-$364M
6M ETF FLOW
-
Mar 14, 1968
Destinations Funds
AUM
$11B
Fund AUM
$11B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Mar 20, 2017
Aberdeen Standard Investments
AUM
$11B
Fund AUM
-
ETF AUM
$11B
Gross Inflow
$944M
6M Net FLOW
$944M
6M FUND FLOW
-
6M ETF FLOW
$944M
Jul 24, 2009
William Blair
AUM
$11B
Fund AUM
$11B
ETF AUM
-
Gross Inflow
$361M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Mar 20, 1946
Wasatch
AUM
$11B
Fund AUM
$11B
ETF AUM
-
Gross Inflow
$72M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Dec 08, 1986
Akre
AUM
$12B
Fund AUM
$12B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Aug 31, 2009
Baillie Gifford Funds
AUM
$13B
Fund AUM
$13B
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Apr 04, 2003
Natixis Funds
AUM
$13B
Fund AUM
$12B
ETF AUM
$465M
Gross Inflow
$1B
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
$77M
May 06, 1931
Catholic Responsible Investments Funds
AUM
$13B
Fund AUM
$13B
ETF AUM
-
Gross Inflow
$608M
6M Net FLOW
$27M
6M FUND FLOW
$27M
6M ETF FLOW
-
Dec 03, 2021
FullerThaler
AUM
$13B
Fund AUM
$13B
ETF AUM
-
Gross Inflow
$6B
6M Net FLOW
$6B
6M FUND FLOW
$6B
6M ETF FLOW
-
Sep 08, 2011
Gabelli
AUM
$14B
Fund AUM
$14B
ETF AUM
$70M
Gross Inflow
$829M
6M Net FLOW
-$934M
6M FUND FLOW
-$951M
6M ETF FLOW
$17M
Oct 10, 1985
Alger
AUM
$14B
Fund AUM
$14B
ETF AUM
$167M
Gross Inflow
$1B
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
$72M
Jul 28, 1969
Harding Loevner
AUM
$14B
Fund AUM
$14B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6B
6M FUND FLOW
-$6B
6M ETF FLOW
-
May 11, 1994
PRIMECAP Odyssey Funds
AUM
$15B
Fund AUM
$15B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Nov 01, 2004
Carillon Family of Funds
AUM
$15B
Fund AUM
$15B
ETF AUM
-
Gross Inflow
$832M
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Dec 12, 1985
Wilmington Funds
AUM
$16B
Fund AUM
$16B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
$5B
6M FUND FLOW
$5B
6M ETF FLOW
-
Jun 01, 1988
Edgewood
AUM
$16B
Fund AUM
$16B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8B
6M FUND FLOW
-$8B
6M ETF FLOW
-
Feb 28, 2006
Causeway
AUM
$16B
Fund AUM
$16B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
-
Oct 26, 2001
Aristotle Funds
AUM
$16B
Fund AUM
$16B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Sep 28, 2001
Nationwide
AUM
$17B
Fund AUM
$17B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$5B
6M FUND FLOW
-$5B
6M ETF FLOW
-
May 11, 1933
Lazard
AUM
$18B
Fund AUM
$18B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Oct 29, 1991
MassMutual
AUM
$18B
Fund AUM
$18B
ETF AUM
-
Gross Inflow
$151M
6M Net FLOW
-$42B
6M FUND FLOW
-$42B
6M ETF FLOW
-
Sep 30, 1994
AMG Funds
AUM
$18B
Fund AUM
$18B
ETF AUM
-
Gross Inflow
$811M
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Jun 01, 1984
Diamond Hill Funds
AUM
$19B
Fund AUM
$19B
ETF AUM
-
Gross Inflow
$4B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Jun 30, 2000
American Beacon
AUM
$19B
Fund AUM
$19B
ETF AUM
$188M
Gross Inflow
$4B
6M Net FLOW
-$7B
6M FUND FLOW
-$7B
6M ETF FLOW
$86M
Jul 17, 1987
WCM Investment Management
AUM
$19B
Fund AUM
$19B
ETF AUM
-
Gross Inflow
$96M
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
May 31, 2011
Flexshares Trust
AUM
$20B
Fund AUM
-
ETF AUM
$20B
Gross Inflow
$925M
6M Net FLOW
$18M
6M FUND FLOW
-
6M ETF FLOW
$18M
Sep 16, 2011
RBC Global Asset Management.
AUM
$21B
Fund AUM
$21B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$11B
6M FUND FLOW
-$11B
6M ETF FLOW
-
Sep 10, 1987
Brown Advisory Funds
AUM
$21B
Fund AUM
$20B
ETF AUM
$1B
Gross Inflow
$342M
6M Net FLOW
-$6B
6M FUND FLOW
-$6B
6M ETF FLOW
-
May 31, 1991
FPA
AUM
$22B
Fund AUM
$22B
ETF AUM
$184M
Gross Inflow
$602M
6M Net FLOW
-$327M
6M FUND FLOW
-$358M
6M ETF FLOW
$31M
Jul 11, 1984
AQR Funds
AUM
$22B
Fund AUM
$22B
ETF AUM
-
Gross Inflow
$13B
6M Net FLOW
$10B
6M FUND FLOW
$10B
6M ETF FLOW
-
Jan 15, 2009
BBH
AUM
$24B
Fund AUM
$24B
ETF AUM
-
Gross Inflow
$6B
6M Net FLOW
$6B
6M FUND FLOW
$6B
6M ETF FLOW
-
Jul 20, 2000
Innovator ETFs
AUM
$24B
Fund AUM
-
ETF AUM
$24B
Gross Inflow
$4B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Apr 08, 2015
ALPS
AUM
$24B
Fund AUM
$6B
ETF AUM
$18B
Gross Inflow
$2B
6M Net FLOW
$1B
6M FUND FLOW
-$426M
6M ETF FLOW
$2B
Dec 31, 2007
Mutual of America
AUM
$24B
Fund AUM
$24B
ETF AUM
-
Gross Inflow
$216M
6M Net FLOW
-$501M
6M FUND FLOW
-$501M
6M ETF FLOW
-
Dec 31, 1984
Grayscale
AUM
$24B
Fund AUM
-
ETF AUM
$24B
Gross Inflow
$1B
6M Net FLOW
-$3B
6M FUND FLOW
-
6M ETF FLOW
-$3B
Sep 25, 2013
Xtrackers
AUM
$26B
Fund AUM
-
ETF AUM
$26B
Gross Inflow
$4B
6M Net FLOW
$3B
6M FUND FLOW
-
6M ETF FLOW
$3B
Jun 09, 2011
Calamos
AUM
$26B
Fund AUM
$26B
ETF AUM
$722M
Gross Inflow
$3B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
$30M
Jun 21, 1985
Transamerica
AUM
$28B
Fund AUM
$28B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
-$11B
6M FUND FLOW
-$11B
6M ETF FLOW
-
Jun 14, 1985
Touchstone
AUM
$28B
Fund AUM
$27B
ETF AUM
$622M
Gross Inflow
$3B
6M Net FLOW
-$6B
6M FUND FLOW
-$6B
6M ETF FLOW
$91M
Jan 12, 1934
GMO
AUM
$30B
Fund AUM
$28B
ETF AUM
$2B
Gross Inflow
$3B
6M Net FLOW
-$3B
6M FUND FLOW
-$4B
6M ETF FLOW
$672M
Sep 18, 1985
GQG Partners Inc
AUM
$31B
Fund AUM
$31B
ETF AUM
-
Gross Inflow
$6B
6M Net FLOW
$5B
6M FUND FLOW
$5B
6M ETF FLOW
-
Dec 28, 2016
GuideStone Funds
AUM
$32B
Fund AUM
$32B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$809M
6M FUND FLOW
$809M
6M ETF FLOW
-
Aug 27, 2001
VALIC
AUM
$32B
Fund AUM
$32B
ETF AUM
-
Gross Inflow
$128M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Sep 06, 1983
Edward Jones
AUM
$33B
Fund AUM
$33B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
$5B
6M FUND FLOW
$5B
6M ETF FLOW
-
May 12, 1980
Baron Capital Group, Inc.
AUM
$34B
Fund AUM
$34B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$5B
6M FUND FLOW
-$5B
6M ETF FLOW
-
Jun 12, 1987
Parnassus
AUM
$35B
Fund AUM
$35B
ETF AUM
$29M
Gross Inflow
$9M
6M Net FLOW
-$9B
6M FUND FLOW
-$9B
6M ETF FLOW
-
Dec 27, 1984
Cliffwater LLC
AUM
$35B
Fund AUM
$35B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
$5B
6M FUND FLOW
$5B
6M ETF FLOW
-
Jun 05, 2019
Calvert-OE
AUM
$35B
Fund AUM
$35B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Apr 22, 1968
Thrivent Funds
AUM
$37B
Fund AUM
$37B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Jun 01, 1972
Cohen & Steers
AUM
$38B
Fund AUM
$38B
ETF AUM
$81M
Gross Inflow
$10B
6M Net FLOW
$7B
6M FUND FLOW
$7B
6M ETF FLOW
-
Jul 02, 1991
Russell
AUM
$40B
Fund AUM
$40B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Oct 30, 1981
Direxion Funds
AUM
$42B
Fund AUM
$692M
ETF AUM
$41B
Gross Inflow
$7B
6M Net FLOW
$4B
6M FUND FLOW
-$70M
6M ETF FLOW
$4B
Feb 22, 1999
Thornburg
AUM
$42B
Fund AUM
$42B
ETF AUM
$159M
Gross Inflow
$1B
6M Net FLOW
-$7B
6M FUND FLOW
-$7B
6M ETF FLOW
-
Sep 28, 1984
Pacer
AUM
$43B
Fund AUM
-
ETF AUM
$43B
Gross Inflow
$2B
6M Net FLOW
-$1B
6M FUND FLOW
-
6M ETF FLOW
-$1B
Feb 19, 2015
Old Westbury
AUM
$45B
Fund AUM
$45B
ETF AUM
-
Gross Inflow
$176M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Oct 22, 1993
Guggenheim Investments
AUM
$45B
Fund AUM
$45B
ETF AUM
-
Gross Inflow
$11B
6M Net FLOW
$10B
6M FUND FLOW
$10B
6M ETF FLOW
-
Aug 15, 1985
Harbor
AUM
$45B
Fund AUM
$43B
ETF AUM
$2B
Gross Inflow
$3B
6M Net FLOW
-$13B
6M FUND FLOW
-$13B
6M ETF FLOW
$529M
Dec 29, 1987
HSBC
AUM
$46B
Fund AUM
$46B
ETF AUM
-
Gross Inflow
$26B
6M Net FLOW
$26B
6M FUND FLOW
$26B
6M ETF FLOW
-
Jul 01, 1996
Neuberger Berman
AUM
$46B
Fund AUM
$45B
ETF AUM
$1B
Gross Inflow
$5B
6M Net FLOW
-$9B
6M FUND FLOW
-$9B
6M ETF FLOW
$59M
Jun 01, 1950
TCW
AUM
$47B
Fund AUM
$47B
ETF AUM
-
Gross Inflow
$149M
6M Net FLOW
-$42B
6M FUND FLOW
-$42B
6M ETF FLOW
-
Feb 26, 1993
Virtus
AUM
$48B
Fund AUM
$45B
ETF AUM
$3B
Gross Inflow
$2B
6M Net FLOW
-$11B
6M FUND FLOW
-$12B
6M ETF FLOW
$725M
Sep 06, 1940
Empower Funds
AUM
$48B
Fund AUM
$48B
ETF AUM
-
Gross Inflow
$7B
6M Net FLOW
$5B
6M FUND FLOW
$5B
6M ETF FLOW
-
Dec 01, 1992
DoubleLine
AUM
$50B
Fund AUM
$50B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Apr 06, 2010
Amundi US
AUM
$51B
Fund AUM
$51B
ETF AUM
-
Gross Inflow
$12B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
-
Feb 10, 1928
Oakmark
AUM
$54B
Fund AUM
$54B
ETF AUM
$166M
Gross Inflow
$76M
6M Net FLOW
-$23B
6M FUND FLOW
-$23B
6M ETF FLOW
-
Aug 05, 1991
Global X Funds
AUM
$55B
Fund AUM
-
ETF AUM
$55B
Gross Inflow
$5B
6M Net FLOW
$3B
6M FUND FLOW
-
6M ETF FLOW
$3B
Feb 05, 2009
Loomis Sayles Funds
AUM
$56B
Fund AUM
$56B
ETF AUM
-
Gross Inflow
$7B
6M Net FLOW
-$369M
6M FUND FLOW
-$369M
6M ETF FLOW
-
Nov 07, 1973
BNY Mellon
AUM
$56B
Fund AUM
$49B
ETF AUM
$8B
Gross Inflow
$8B
6M Net FLOW
-$3B
6M FUND FLOW
-$4B
6M ETF FLOW
$962M
May 24, 1951
Capital Group
AUM
$59B
Fund AUM
$2B
ETF AUM
$57B
Gross Inflow
$15B
6M Net FLOW
$15B
6M FUND FLOW
-$495M
6M ETF FLOW
$15B
May 30, 1986
Avantis Investors
AUM
$61B
Fund AUM
$4B
ETF AUM
$57B
Gross Inflow
$9B
6M Net FLOW
$9B
6M FUND FLOW
$1B
6M ETF FLOW
$8B
Sep 19, 2019
DWS
AUM
$68B
Fund AUM
$68B
ETF AUM
-
Gross Inflow
$4B
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Apr 24, 1928
ProShares
AUM
$70B
Fund AUM
-
ETF AUM
$70B
Gross Inflow
$3B
6M Net FLOW
-$2B
6M FUND FLOW
-
6M ETF FLOW
-$2B
Jun 19, 2006
Macquarie
AUM
$71B
Fund AUM
$70B
ETF AUM
$151M
Gross Inflow
$2B
6M Net FLOW
-$32B
6M FUND FLOW
-$32B
6M ETF FLOW
$104M
Mar 23, 1977
Artisan Partners Funds
AUM
$73B
Fund AUM
$73B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Mar 28, 1995
New York Life Investment Management LLC
AUM
$79B
Fund AUM
$75B
ETF AUM
$5B
Gross Inflow
$11B
6M Net FLOW
-$16B
6M FUND FLOW
-$17B
6M ETF FLOW
$464M
Jan 21, 1971
WisdomTree
AUM
$81B
Fund AUM
$16M
ETF AUM
$81B
Gross Inflow
$4B
6M Net FLOW
$555M
6M FUND FLOW
$603K
6M ETF FLOW
$554M
Jun 16, 2006
VanEck
AUM
$84B
Fund AUM
$2B
ETF AUM
$82B
Gross Inflow
$3B
6M Net FLOW
-$6B
6M FUND FLOW
-$1B
6M ETF FLOW
-$4B
Feb 10, 1956
Voya
AUM
$85B
Fund AUM
$85B
ETF AUM
-
Gross Inflow
$6B
6M Net FLOW
-$14B
6M FUND FLOW
-$14B
6M ETF FLOW
-
Nov 18, 1935
First Eagle
AUM
$87B
Fund AUM
$87B
ETF AUM
$181M
Gross Inflow
$11B
6M Net FLOW
$6B
6M FUND FLOW
$6B
6M ETF FLOW
-
Apr 28, 1970
Eaton Vance
AUM
$92B
Fund AUM
$92B
ETF AUM
$21M
Gross Inflow
$17B
6M Net FLOW
$10B
6M FUND FLOW
$10B
6M ETF FLOW
-
Sep 23, 1931
SEI
AUM
$96B
Fund AUM
$96B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$10B
6M FUND FLOW
-$10B
6M ETF FLOW
-
Dec 09, 1985
Six Circles
AUM
$106B
Fund AUM
$106B
ETF AUM
-
Gross Inflow
$6B
6M Net FLOW
$4B
6M FUND FLOW
$4B
6M ETF FLOW
-
Jul 09, 2018
UBS Asset Management
AUM
$116B
Fund AUM
$116B
ETF AUM
-
Gross Inflow
$8B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
-
Dec 19, 1972
Victory Capital
AUM
$125B
Fund AUM
$112B
ETF AUM
$13B
Gross Inflow
$6B
6M Net FLOW
-$17B
6M FUND FLOW
-$20B
6M ETF FLOW
$4B
Apr 05, 1971
Baird
AUM
$134B
Fund AUM
$134B
ETF AUM
-
Gross Inflow
$18B
6M Net FLOW
$17B
6M FUND FLOW
$17B
6M ETF FLOW
-
Sep 29, 2000
Hartford Mutual Funds
AUM
$140B
Fund AUM
$134B
ETF AUM
$6B
Gross Inflow
$39B
6M Net FLOW
-$18B
6M FUND FLOW
-$19B
6M ETF FLOW
$415M
Aug 31, 1977
AllianceBernstein
AUM
$146B
Fund AUM
$140B
ETF AUM
$7B
Gross Inflow
$10B
6M Net FLOW
-$22B
6M FUND FLOW
-$23B
6M ETF FLOW
$1B
Jun 08, 1932
American Century Investments
AUM
$151B
Fund AUM
$147B
ETF AUM
$4B
Gross Inflow
$4B
6M Net FLOW
-$95B
6M FUND FLOW
-$95B
6M ETF FLOW
$459M
Jun 30, 1971
John Hancock
AUM
$161B
Fund AUM
$154B
ETF AUM
$7B
Gross Inflow
$31B
6M Net FLOW
-$30B
6M FUND FLOW
-$30B
6M ETF FLOW
-$25M
Nov 09, 1973
PGIM Investments
AUM
$163B
Fund AUM
$148B
ETF AUM
$16B
Gross Inflow
$22B
6M Net FLOW
$2B
6M FUND FLOW
-$4B
6M ETF FLOW
$6B
Jun 01, 1976
Lord Abbett
AUM
$166B
Fund AUM
$166B
ETF AUM
-
Gross Inflow
$63B
6M Net FLOW
$25B
6M FUND FLOW
$25B
6M ETF FLOW
-
Jan 03, 1950
First American
AUM
$169B
Fund AUM
$169B
ETF AUM
-
Gross Inflow
$116B
6M Net FLOW
$115B
6M FUND FLOW
$115B
6M ETF FLOW
-
Mar 01, 1990
Bridge Builder
AUM
$170B
Fund AUM
$170B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$755M
6M FUND FLOW
$755M
6M ETF FLOW
-
Oct 28, 2013
First Trust
AUM
$198B
Fund AUM
$4B
ETF AUM
$194B
Gross Inflow
$22B
6M Net FLOW
$14B
6M FUND FLOW
$1B
6M ETF FLOW
$13B
Aug 19, 2003
Janus Henderson
AUM
$198B
Fund AUM
$166B
ETF AUM
$32B
Gross Inflow
$15B
6M Net FLOW
-$28B
6M FUND FLOW
-$38B
6M ETF FLOW
$10B
Feb 14, 1985
Principal Funds
AUM
$201B
Fund AUM
$195B
ETF AUM
$6B
Gross Inflow
$52B
6M Net FLOW
-$37B
6M FUND FLOW
-$38B
6M ETF FLOW
$564M
May 31, 1939
Columbia Threadneedle
AUM
$210B
Fund AUM
$205B
ETF AUM
$5B
Gross Inflow
$9B
6M Net FLOW
-$42B
6M FUND FLOW
-$43B
6M ETF FLOW
$1B
Jun 10, 1970
Northern Funds
AUM
$224B
Fund AUM
$224B
ETF AUM
-
Gross Inflow
$11B
6M Net FLOW
$9B
6M FUND FLOW
$9B
6M ETF FLOW
-
Oct 29, 1985
AUM
$238B
Fund AUM
$238B
ETF AUM
-
Gross Inflow
$20B
6M Net FLOW
-$39B
6M FUND FLOW
-$39B
6M ETF FLOW
-
Dec 10, 2013
Dreyfus
AUM
$289B
Fund AUM
$289B
ETF AUM
-
Gross Inflow
$37B
6M Net FLOW
$35B
6M FUND FLOW
$35B
6M ETF FLOW
-
Feb 08, 1982
Dodge & Cox
AUM
$293B
Fund AUM
$293B
ETF AUM
-
Gross Inflow
$17B
6M Net FLOW
$8B
6M FUND FLOW
$8B
6M ETF FLOW
-
Jun 26, 1931
Allspring Global Investments
AUM
$294B
Fund AUM
$293B
ETF AUM
$608M
Gross Inflow
$88B
6M Net FLOW
$66B
6M FUND FLOW
$66B
6M ETF FLOW
-
Feb 14, 1985
State Street Global Advisors
AUM
$324B
Fund AUM
$324B
ETF AUM
$120M
Gross Inflow
$40B
6M Net FLOW
-$221B
6M FUND FLOW
-$221B
6M ETF FLOW
-
May 27, 1935
Morgan Stanley
AUM
$336B
Fund AUM
$333B
ETF AUM
$3B
Gross Inflow
$506B
6M Net FLOW
$480B
6M FUND FLOW
$480B
6M ETF FLOW
-
Feb 17, 1982
Schwab ETFs
AUM
$401B
Fund AUM
-
ETF AUM
$401B
Gross Inflow
$22B
6M Net FLOW
$20B
6M FUND FLOW
-
6M ETF FLOW
$20B
Oct 30, 2009
Nuveen
AUM
$413B
Fund AUM
$404B
ETF AUM
$10B
Gross Inflow
$31B
6M Net FLOW
-$22B
6M FUND FLOW
-$21B
6M ETF FLOW
-$175M
Nov 29, 1976
MFS
AUM
$414B
Fund AUM
$414B
ETF AUM
$41M
Gross Inflow
$25B
6M Net FLOW
-$132B
6M FUND FLOW
-$132B
6M ETF FLOW
-
Jul 15, 1924
PIMCO
AUM
$449B
Fund AUM
$413B
ETF AUM
$36B
Gross Inflow
$117B
6M Net FLOW
$48B
6M FUND FLOW
$42B
6M ETF FLOW
$6B
May 11, 1987
Federated
AUM
$529B
Fund AUM
$528B
ETF AUM
$845M
Gross Inflow
$219B
6M Net FLOW
$200B
6M FUND FLOW
$200B
6M ETF FLOW
$357M
Dec 31, 1968
Franklin Templeton Investments
AUM
$560B
Fund AUM
$531B
ETF AUM
$29B
Gross Inflow
$53B
6M Net FLOW
-$142B
6M FUND FLOW
-$147B
6M ETF FLOW
$5B
Nov 05, 1937
Dimensional Fund Advisors
AUM
$607B
Fund AUM
$426B
ETF AUM
$180B
Gross Inflow
$21B
6M Net FLOW
$3B
6M FUND FLOW
-$17B
6M ETF FLOW
$20B
Dec 23, 1981
Goldman Sachs
AUM
$639B
Fund AUM
$600B
ETF AUM
$39B
Gross Inflow
$455B
6M Net FLOW
$439B
6M FUND FLOW
$437B
6M ETF FLOW
$2B
Aug 15, 1988
Schwab Funds
AUM
$865B
Fund AUM
$865B
ETF AUM
-
Gross Inflow
$151B
6M Net FLOW
$149B
6M FUND FLOW
$149B
6M ETF FLOW
-
Jan 26, 1990
T. Rowe Price
AUM
$929B
Fund AUM
$916B
ETF AUM
$13B
Gross Inflow
$29B
6M Net FLOW
-$149B
6M FUND FLOW
-$155B
6M ETF FLOW
$6B
Dec 29, 1939
Invesco
AUM
$1T
Fund AUM
$407B
ETF AUM
$615B
Gross Inflow
$259B
6M Net FLOW
$152B
6M FUND FLOW
$105B
6M ETF FLOW
$46B
Aug 01, 1946
BlackRock
AUM
$1T
Fund AUM
$1T
ETF AUM
$2B
Gross Inflow
$219B
6M Net FLOW
$44B
6M FUND FLOW
$44B
6M ETF FLOW
-$74M
Nov 08, 1973
SPDR State Street Global Advisors
AUM
$1T
Fund AUM
-
ETF AUM
$1T
Gross Inflow
$59B
6M Net FLOW
$42B
6M FUND FLOW
-
6M ETF FLOW
$42B
Jan 22, 1993
JPMorgan
AUM
$2T
Fund AUM
$1T
ETF AUM
$198B
Gross Inflow
$881B
6M Net FLOW
$752B
6M FUND FLOW
$725B
6M ETF FLOW
$27B
Jan 02, 1987
American Funds
AUM
$3T
Fund AUM
$3T
ETF AUM
-
Gross Inflow
$297B
6M Net FLOW
-$975B
6M FUND FLOW
-$975B
6M ETF FLOW
-
Jan 02, 1934
iShares
AUM
$3T
Fund AUM
-
ETF AUM
$3T
Gross Inflow
$200B
6M Net FLOW
$152B
6M FUND FLOW
-
6M ETF FLOW
$152B
Mar 12, 1996
Fidelity Investments
AUM
$5T
Fund AUM
$5T
ETF AUM
$109B
Gross Inflow
$703B
6M Net FLOW
$391B
6M FUND FLOW
$370B
6M ETF FLOW
$21B
Apr 30, 1930
Vanguard
AUM
$10T
Fund AUM
$7T
ETF AUM
$3T
Gross Inflow
$779B
6M Net FLOW
$568B
6M FUND FLOW
$406B
6M ETF FLOW
$163B
Jul 01, 1929