Fund Families

Statistics as of Apr 04, 2025

Further filter by keywords:
Fund FamilyAUMFund AUMETF AUMGross Inflow ▼6M Net Flow6M Fund Flow6M ETF FlowInception Date
JPMorgan
AUM
$1T
Fund AUM
$1T
ETF AUM
$185B
Gross Inflow
$881B
6M Net FLOW
$752B
6M FUND FLOW
$725B
6M ETF FLOW
$27B
Jan 02, 1987
Vanguard
AUM
$10T
Fund AUM
$7T
ETF AUM
$3T
Gross Inflow
$772B
6M Net FLOW
$573B
6M FUND FLOW
$414B
6M ETF FLOW
$159B
Jul 01, 1929
Fidelity Investments
AUM
$5T
Fund AUM
$5T
ETF AUM
$102B
Gross Inflow
$709B
6M Net FLOW
$396B
6M FUND FLOW
$376B
6M ETF FLOW
$21B
Apr 30, 1930
Morgan Stanley
AUM
$334B
Fund AUM
$331B
ETF AUM
$3B
Gross Inflow
$506B
6M Net FLOW
$481B
6M FUND FLOW
$481B
6M ETF FLOW
-
Feb 17, 1982
Goldman Sachs
AUM
$629B
Fund AUM
$592B
ETF AUM
$36B
Gross Inflow
$454B
6M Net FLOW
$438B
6M FUND FLOW
$436B
6M ETF FLOW
$2B
Aug 15, 1988
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
Invesco
AUM
$944B
Fund AUM
$387B
ETF AUM
$557B
Gross Inflow
$259B
6M Net FLOW
$152B
6M FUND FLOW
$106B
6M ETF FLOW
$46B
Aug 01, 1946
Federated
AUM
$521B
Fund AUM
$520B
ETF AUM
$813M
Gross Inflow
$219B
6M Net FLOW
$200B
6M FUND FLOW
$200B
6M ETF FLOW
$357M
Dec 31, 1968
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
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
Schwab Funds
AUM
$844B
Fund AUM
$844B
ETF AUM
-
Gross Inflow
$151B
6M Net FLOW
$149B
6M FUND FLOW
$149B
6M ETF FLOW
-
Jan 26, 1990
PIMCO
AUM
$449B
Fund AUM
$413B
ETF AUM
$36B
Gross Inflow
$117B
6M Net FLOW
$43B
6M FUND FLOW
$37B
6M ETF FLOW
$6B
May 11, 1987
First American
AUM
$168B
Fund AUM
$168B
ETF AUM
-
Gross Inflow
$116B
6M Net FLOW
$115B
6M FUND FLOW
$115B
6M ETF FLOW
-
Mar 01, 1990
Allspring Global Investments
AUM
$288B
Fund AUM
$288B
ETF AUM
$608M
Gross Inflow
$88B
6M Net FLOW
$66B
6M FUND FLOW
$66B
6M ETF FLOW
-
Feb 14, 1985
Lord Abbett
AUM
$163B
Fund AUM
$163B
ETF AUM
-
Gross Inflow
$63B
6M Net FLOW
$25B
6M FUND FLOW
$25B
6M ETF FLOW
-
Jan 03, 1950
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
Principal Funds
AUM
$188B
Fund AUM
$182B
ETF AUM
$6B
Gross Inflow
$52B
6M Net FLOW
-$37B
6M FUND FLOW
-$38B
6M ETF FLOW
$564M
May 31, 1939
Franklin Templeton Investments
AUM
$534B
Fund AUM
$505B
ETF AUM
$28B
Gross Inflow
$48B
6M Net FLOW
-$155B
6M FUND FLOW
-$160B
6M ETF FLOW
$5B
Nov 05, 1937
State Street Global Advisors
AUM
$319B
Fund AUM
$319B
ETF AUM
$125M
Gross Inflow
$40B
6M Net FLOW
-$220B
6M FUND FLOW
-$220B
6M ETF FLOW
-
May 27, 1935
Hartford Mutual Funds
AUM
$130B
Fund AUM
$125B
ETF AUM
$6B
Gross Inflow
$39B
6M Net FLOW
-$18B
6M FUND FLOW
-$19B
6M ETF FLOW
$415M
Aug 31, 1977
Dreyfus
AUM
$288B
Fund AUM
$288B
ETF AUM
-
Gross Inflow
$37B
6M Net FLOW
$35B
6M FUND FLOW
$35B
6M ETF FLOW
-
Feb 08, 1982
Nuveen
AUM
$403B
Fund AUM
$395B
ETF AUM
$9B
Gross Inflow
$31B
6M Net FLOW
-$22B
6M FUND FLOW
-$21B
6M ETF FLOW
-$175M
Nov 29, 1976
John Hancock
AUM
$157B
Fund AUM
$150B
ETF AUM
$7B
Gross Inflow
$31B
6M Net FLOW
-$29B
6M FUND FLOW
-$29B
6M ETF FLOW
-$25M
Nov 09, 1973
T. Rowe Price
AUM
$857B
Fund AUM
$845B
ETF AUM
$12B
Gross Inflow
$29B
6M Net FLOW
-$149B
6M FUND FLOW
-$155B
6M ETF FLOW
$6B
Dec 29, 1939
HSBC
AUM
$45B
Fund AUM
$45B
ETF AUM
-
Gross Inflow
$26B
6M Net FLOW
$26B
6M FUND FLOW
$26B
6M ETF FLOW
-
Jul 01, 1996
MFS
AUM
$384B
Fund AUM
$384B
ETF AUM
$42M
Gross Inflow
$25B
6M Net FLOW
-$132B
6M FUND FLOW
-$132B
6M ETF FLOW
-
Jul 15, 1924
First Trust
AUM
$184B
Fund AUM
$4B
ETF AUM
$180B
Gross Inflow
$23B
6M Net FLOW
$15B
6M FUND FLOW
$2B
6M ETF FLOW
$13B
Aug 19, 2003
PGIM Investments
AUM
$159B
Fund AUM
$143B
ETF AUM
$16B
Gross Inflow
$22B
6M Net FLOW
$2B
6M FUND FLOW
-$4B
6M ETF FLOW
$6B
Jun 01, 1976
Schwab ETFs
AUM
$371B
Fund AUM
-
ETF AUM
$371B
Gross Inflow
$22B
6M Net FLOW
$20B
6M FUND FLOW
-
6M ETF FLOW
$20B
Oct 30, 2009
Dimensional Fund Advisors
AUM
$559B
Fund AUM
$394B
ETF AUM
$166B
Gross Inflow
$21B
6M Net FLOW
$3B
6M FUND FLOW
-$17B
6M ETF FLOW
$20B
Dec 23, 1981
AUM
$229B
Fund AUM
$229B
ETF AUM
-
Gross Inflow
$20B
6M Net FLOW
-$39B
6M FUND FLOW
-$39B
6M ETF FLOW
-
Dec 10, 2013
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
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
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
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
Capital Group
AUM
$56B
Fund AUM
$2B
ETF AUM
$53B
Gross Inflow
$15B
6M Net FLOW
$15B
6M FUND FLOW
-$495M
6M ETF FLOW
$15B
May 30, 1986
AQR Funds
AUM
$21B
Fund AUM
$21B
ETF AUM
-
Gross Inflow
$13B
6M Net FLOW
$10B
6M FUND FLOW
$10B
6M ETF FLOW
-
Jan 15, 2009
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
First Eagle
AUM
$82B
Fund AUM
$82B
ETF AUM
$177M
Gross Inflow
$11B
6M Net FLOW
$6B
6M FUND FLOW
$6B
6M ETF FLOW
-
Apr 28, 1970
New York Life Investment Management LLC
AUM
$76B
Fund AUM
$71B
ETF AUM
$4B
Gross Inflow
$11B
6M Net FLOW
-$16B
6M FUND FLOW
-$17B
6M ETF FLOW
$464M
Jan 21, 1971
Northern Funds
AUM
$216B
Fund AUM
$216B
ETF AUM
-
Gross Inflow
$11B
6M Net FLOW
$9B
6M FUND FLOW
$9B
6M ETF FLOW
-
Oct 29, 1985
Amundi US
AUM
$48B
Fund AUM
$48B
ETF AUM
-
Gross Inflow
$11B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Feb 10, 1928
Cohen & Steers
AUM
$38B
Fund AUM
$38B
ETF AUM
$78M
Gross Inflow
$10B
6M Net FLOW
$7B
6M FUND FLOW
$7B
6M ETF FLOW
-
Jul 02, 1991
AllianceBernstein
AUM
$140B
Fund AUM
$134B
ETF AUM
$6B
Gross Inflow
$10B
6M Net FLOW
-$22B
6M FUND FLOW
-$23B
6M ETF FLOW
$1B
Jun 08, 1932
Avantis Investors
AUM
$56B
Fund AUM
$3B
ETF AUM
$52B
Gross Inflow
$9B
6M Net FLOW
$9B
6M FUND FLOW
$1B
6M ETF FLOW
$8B
Sep 19, 2019
Columbia Threadneedle
AUM
$195B
Fund AUM
$190B
ETF AUM
$5B
Gross Inflow
$9B
6M Net FLOW
-$42B
6M FUND FLOW
-$43B
6M ETF FLOW
$1B
Jun 10, 1970
BNY Mellon
AUM
$52B
Fund AUM
$45B
ETF AUM
$7B
Gross Inflow
$8B
6M Net FLOW
-$3B
6M FUND FLOW
-$4B
6M ETF FLOW
$962M
May 24, 1951
UBS Asset Management
AUM
$115B
Fund AUM
$115B
ETF AUM
-
Gross Inflow
$8B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
-
Dec 19, 1972
Direxion Funds
AUM
$33B
Fund AUM
$587M
ETF AUM
$32B
Gross Inflow
$7B
6M Net FLOW
$4B
6M FUND FLOW
-$70M
6M ETF FLOW
$4B
Feb 22, 1999
Loomis Sayles Funds
AUM
$54B
Fund AUM
$54B
ETF AUM
-
Gross Inflow
$7B
6M Net FLOW
-$369M
6M FUND FLOW
-$369M
6M ETF FLOW
-
Nov 07, 1973
Empower Funds
AUM
$47B
Fund AUM
$47B
ETF AUM
-
Gross Inflow
$7B
6M Net FLOW
$5B
6M FUND FLOW
$5B
6M ETF FLOW
-
Dec 01, 1992
Voya
AUM
$80B
Fund AUM
$80B
ETF AUM
-
Gross Inflow
$6B
6M Net FLOW
-$14B
6M FUND FLOW
-$14B
6M ETF FLOW
-
Nov 18, 1935
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
Six Circles
AUM
$99B
Fund AUM
$99B
ETF AUM
-
Gross Inflow
$6B
6M Net FLOW
$4B
6M FUND FLOW
$4B
6M ETF FLOW
-
Jul 09, 2018
Victory Capital
AUM
$116B
Fund AUM
$104B
ETF AUM
$12B
Gross Inflow
$6B
6M Net FLOW
-$17B
6M FUND FLOW
-$20B
6M ETF FLOW
$4B
Apr 05, 1971
FullerThaler
AUM
$12B
Fund AUM
$12B
ETF AUM
-
Gross Inflow
$6B
6M Net FLOW
$6B
6M FUND FLOW
$6B
6M ETF FLOW
-
Sep 08, 2011
GQG Partners Inc
AUM
$29B
Fund AUM
$29B
ETF AUM
-
Gross Inflow
$6B
6M Net FLOW
$5B
6M FUND FLOW
$5B
6M ETF FLOW
-
Dec 28, 2016
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
Neuberger Berman
AUM
$43B
Fund AUM
$42B
ETF AUM
$1B
Gross Inflow
$5B
6M Net FLOW
-$9B
6M FUND FLOW
-$9B
6M ETF FLOW
$61M
Jun 01, 1950
Transamerica
AUM
$26B
Fund AUM
$26B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
-$11B
6M FUND FLOW
-$11B
6M ETF FLOW
-
Jun 14, 1985
Cliffwater LLC
AUM
$36B
Fund AUM
$36B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
$5B
6M FUND FLOW
$5B
6M ETF FLOW
-
Jun 05, 2019
Wilmington Funds
AUM
$15B
Fund AUM
$15B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
$5B
6M FUND FLOW
$5B
6M ETF FLOW
-
Jun 01, 1988
YieldMax ETFs
AUM
$8B
Fund AUM
-
ETF AUM
$8B
Gross Inflow
$5B
6M Net FLOW
$5B
6M FUND FLOW
-
6M ETF FLOW
$5B
Nov 22, 2022
Global X Funds
AUM
$50B
Fund AUM
-
ETF AUM
$50B
Gross Inflow
$5B
6M Net FLOW
$3B
6M FUND FLOW
-
6M ETF FLOW
$3B
Feb 05, 2009
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
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
Innovator ETFs
AUM
$23B
Fund AUM
-
ETF AUM
$23B
Gross Inflow
$4B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Apr 08, 2015
DWS
AUM
$66B
Fund AUM
$66B
ETF AUM
-
Gross Inflow
$4B
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Apr 24, 1928
American Century Investments
AUM
$140B
Fund AUM
$136B
ETF AUM
$4B
Gross Inflow
$4B
6M Net FLOW
-$95B
6M FUND FLOW
-$95B
6M ETF FLOW
$459M
Jun 30, 1971
WisdomTree
AUM
$76B
Fund AUM
$15M
ETF AUM
$76B
Gross Inflow
$4B
6M Net FLOW
$556M
6M FUND FLOW
$603K
6M ETF FLOW
$556M
Jun 16, 2006
Xtrackers
AUM
$25B
Fund AUM
-
ETF AUM
$25B
Gross Inflow
$4B
6M Net FLOW
$3B
6M FUND FLOW
-
6M ETF FLOW
$3B
Jun 09, 2011
American Beacon
AUM
$18B
Fund AUM
$18B
ETF AUM
$168M
Gross Inflow
$4B
6M Net FLOW
-$7B
6M FUND FLOW
-$7B
6M ETF FLOW
$86M
Jul 17, 1987
VanEck
AUM
$76B
Fund AUM
$2B
ETF AUM
$74B
Gross Inflow
$3B
6M Net FLOW
-$6B
6M FUND FLOW
-$1B
6M ETF FLOW
-$4B
Feb 10, 1956
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
Calamos
AUM
$26B
Fund AUM
$26B
ETF AUM
$738M
Gross Inflow
$3B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
$28M
Jun 21, 1985
Russell
AUM
$38B
Fund AUM
$38B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Oct 30, 1981
Defiance ETFs
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$3B
6M Net FLOW
$3B
6M FUND FLOW
-
6M ETF FLOW
$3B
Sep 04, 2018
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
Catalyst Mutual Funds
AUM
$9B
Fund AUM
$9B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Jan 31, 1997
Harbor
AUM
$41B
Fund AUM
$39B
ETF AUM
$2B
Gross Inflow
$3B
6M Net FLOW
-$13B
6M FUND FLOW
-$13B
6M ETF FLOW
$529M
Dec 29, 1987
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
Causeway
AUM
$14B
Fund AUM
$14B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
-
Oct 26, 2001
ProShares
AUM
$60B
Fund AUM
-
ETF AUM
$60B
Gross Inflow
$3B
6M Net FLOW
-$2B
6M FUND FLOW
-
6M ETF FLOW
-$2B
Jun 19, 2006
GMO
AUM
$28B
Fund AUM
$26B
ETF AUM
$2B
Gross Inflow
$3B
6M Net FLOW
-$3B
6M FUND FLOW
-$4B
6M ETF FLOW
$672M
Sep 18, 1985
Touchstone
AUM
$25B
Fund AUM
$25B
ETF AUM
$609M
Gross Inflow
$3B
6M Net FLOW
-$6B
6M FUND FLOW
-$6B
6M ETF FLOW
$91M
Jan 12, 1934
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
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
GuideStone Funds
AUM
$30B
Fund AUM
$30B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$809M
6M FUND FLOW
$809M
6M ETF FLOW
-
Aug 27, 2001
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
Neos Funds
AUM
$5B
Fund AUM
-
ETF AUM
$5B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Dec 19, 2019
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
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
Pacer
AUM
$39B
Fund AUM
-
ETF AUM
$39B
Gross Inflow
$2B
6M Net FLOW
-$1B
6M FUND FLOW
-
6M ETF FLOW
-$1B
Feb 19, 2015
ALPS
AUM
$22B
Fund AUM
$6B
ETF AUM
$16B
Gross Inflow
$2B
6M Net FLOW
$1B
6M FUND FLOW
-$426M
6M ETF FLOW
$2B
Dec 31, 2007
Stepstone Funds
AUM
$850M
Fund AUM
$850M
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
May 31, 2024
SEI
AUM
$91B
Fund AUM
$91B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$10B
6M FUND FLOW
-$10B
6M ETF FLOW
-
Dec 09, 1985
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
Virtus
AUM
$45B
Fund AUM
$42B
ETF AUM
$3B
Gross Inflow
$2B
6M Net FLOW
-$11B
6M FUND FLOW
-$12B
6M ETF FLOW
$725M
Sep 06, 1940
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
Baron Capital Group, Inc.
AUM
$31B
Fund AUM
$31B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$5B
6M FUND FLOW
-$5B
6M ETF FLOW
-
Jun 12, 1987
Tuttle Capital Management, LLC
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Oct 18, 2023
Brandes
AUM
$3B
Fund AUM
$3B
ETF AUM
$462M
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
$106M
Aug 19, 1996
Macquarie
AUM
$66B
Fund AUM
$66B
ETF AUM
$146M
Gross Inflow
$2B
6M Net FLOW
-$32B
6M FUND FLOW
-$32B
6M ETF FLOW
$105M
Mar 23, 1977
ProFunds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Nov 17, 1997
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
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
Popular Funds
AUM
$893M
Fund AUM
$893M
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
May 20, 2024
Lazard
AUM
$17B
Fund AUM
$17B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Oct 29, 1991
KraneShares
AUM
$10B
Fund AUM
-
ETF AUM
$10B
Gross Inflow
$2B
6M Net FLOW
$941M
6M FUND FLOW
-
6M ETF FLOW
$941M
Jul 31, 2013
AllianzIM
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$2B
6M Net FLOW
$488M
6M FUND FLOW
-
6M ETF FLOW
$488M
May 28, 2020
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
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
Graniteshares
AUM
$6B
Fund AUM
-
ETF AUM
$6B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Jan 07, 2015
Weitz
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Jun 01, 1983
Bridge Builder
AUM
$170B
Fund AUM
$170B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$587M
6M FUND FLOW
$587M
6M ETF FLOW
-
Oct 28, 2013
Madison Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Nov 01, 1978
Hood River Capital Management
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Jan 02, 2003
Volatility Shares Trust
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
-
6M ETF FLOW
$1B
Apr 17, 2023
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
Alger
AUM
$12B
Fund AUM
$12B
ETF AUM
$146M
Gross Inflow
$1B
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
$72M
Jul 28, 1969
Thrivent Funds
AUM
$35B
Fund AUM
$35B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Jun 01, 1972
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
Natixis Funds
AUM
$12B
Fund AUM
$12B
ETF AUM
$420M
Gross Inflow
$1B
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
$77M
May 06, 1931
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
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
Thornburg
AUM
$41B
Fund AUM
$41B
ETF AUM
$156M
Gross Inflow
$1B
6M Net FLOW
-$7B
6M FUND FLOW
-$7B
6M ETF FLOW
-
Sep 28, 1984
Counterpoint Mutual Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
$115M
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
$90M
Dec 04, 2014
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
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
Grayscale
AUM
$23B
Fund AUM
-
ETF AUM
$23B
Gross Inflow
$1B
6M Net FLOW
-$3B
6M FUND FLOW
-
6M ETF FLOW
-$3B
Sep 25, 2013
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
Cantor Fitzgerald
AUM
$522M
Fund AUM
$522M
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Jun 30, 2022
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
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
Horizon Investments
AUM
$4B
Fund AUM
$4B
ETF AUM
$8M
Gross Inflow
$1B
6M Net FLOW
-$98M
6M FUND FLOW
-$98M
6M ETF FLOW
-
Jan 31, 2012
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
Nationwide
AUM
$16B
Fund AUM
$16B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$5B
6M FUND FLOW
-$5B
6M ETF FLOW
-
May 11, 1933
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
Fidelity (FMR)
AUM
$724M
Fund AUM
-
ETF AUM
$724M
Gross Inflow
$958M
6M Net FLOW
$958M
6M FUND FLOW
-
6M ETF FLOW
$958M
Jul 22, 2024
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
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
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
Aberdeen Standard Investments
AUM
$10B
Fund AUM
-
ETF AUM
$10B
Gross Inflow
$944M
6M Net FLOW
$944M
6M FUND FLOW
-
6M ETF FLOW
$944M
Jul 24, 2009
Flexshares Trust
AUM
$19B
Fund AUM
-
ETF AUM
$19B
Gross Inflow
$925M
6M Net FLOW
$18M
6M FUND FLOW
-
6M ETF FLOW
$18M
Sep 16, 2011
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
Lyrical
AUM
$921M
Fund AUM
$921M
ETF AUM
-
Gross Inflow
$898M
6M Net FLOW
$855M
6M FUND FLOW
$855M
6M ETF FLOW
-
Feb 04, 2013
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
Rydex Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$857M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Jul 12, 1993
Amplify ETFs
AUM
$9B
Fund AUM
-
ETF AUM
$9B
Gross Inflow
$852M
6M Net FLOW
$611M
6M FUND FLOW
-
6M ETF FLOW
$611M
Jun 12, 2012
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
Carillon Family of Funds
AUM
$14B
Fund AUM
$14B
ETF AUM
-
Gross Inflow
$832M
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Dec 12, 1985
Gabelli
AUM
$13B
Fund AUM
$13B
ETF AUM
$60M
Gross Inflow
$829M
6M Net FLOW
-$934M
6M FUND FLOW
-$951M
6M ETF FLOW
$17M
Oct 10, 1985
Kinetics
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$827M
6M Net FLOW
$797M
6M FUND FLOW
$797M
6M ETF FLOW
-
Oct 21, 1996
AMG Funds
AUM
$17B
Fund AUM
$17B
ETF AUM
-
Gross Inflow
$811M
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Jun 01, 1984
Eventide Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
$125M
Gross Inflow
$810M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
$91M
Jul 08, 2008
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
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
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
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
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
STONE RIDGE
AUM
$5B
Fund AUM
$5B
ETF AUM
$21M
Gross Inflow
$692M
6M Net FLOW
$692M
6M FUND FLOW
$689M
6M ETF FLOW
$3M
Feb 01, 2013
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
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
TCW ETF
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$662M
6M Net FLOW
$629M
6M FUND FLOW
-
6M ETF FLOW
$629M
Feb 26, 1993
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
Catholic Responsible Investments Funds
AUM
$12B
Fund AUM
$12B
ETF AUM
-
Gross Inflow
$608M
6M Net FLOW
$27M
6M FUND FLOW
$27M
6M ETF FLOW
-
Dec 03, 2021
FPA
AUM
$21B
Fund AUM
$21B
ETF AUM
$169M
Gross Inflow
$602M
6M Net FLOW
-$363M
6M FUND FLOW
-$394M
6M ETF FLOW
$31M
Jul 11, 1984
Congress
AUM
$3B
Fund AUM
$2B
ETF AUM
$722M
Gross Inflow
$593M
6M Net FLOW
-$145M
6M FUND FLOW
-$434M
6M ETF FLOW
$289M
Mar 15, 1928
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
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
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
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
SP Funds
AUM
$2B
Fund AUM
$7M
ETF AUM
$2B
Gross Inflow
$490M
6M Net FLOW
$490M
6M FUND FLOW
$5M
6M ETF FLOW
$485M
Dec 17, 2019
iM Global Partner Fund Management
AUM
$2B
Fund AUM
$1B
ETF AUM
$1B
Gross Inflow
$480M
6M Net FLOW
$351M
6M FUND FLOW
$16M
6M ETF FLOW
$335M
Dec 31, 1996
Select Funds
AUM
$440M
Fund AUM
-
ETF AUM
$440M
Gross Inflow
$469M
6M Net FLOW
$469M
6M FUND FLOW
-
6M ETF FLOW
$469M
Oct 21, 2024
SSGA
AUM
$517M
Fund AUM
$517M
ETF AUM
-
Gross Inflow
$432M
6M Net FLOW
$432M
6M FUND FLOW
$432M
6M ETF FLOW
-
Oct 27, 2023
Howard Capital Management
AUM
$5B
Fund AUM
$4B
ETF AUM
$860M
Gross Inflow
$423M
6M Net FLOW
$386M
6M FUND FLOW
$341M
6M ETF FLOW
$45M
Jul 30, 2014
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
StepStone Group Inc
AUM
$398M
Fund AUM
$398M
ETF AUM
-
Gross Inflow
$407M
6M Net FLOW
$407M
6M FUND FLOW
$407M
6M ETF FLOW
-
Sep 11, 2023
Medalist Partners, LP
AUM
$701M
Fund AUM
$701M
ETF AUM
-
Gross Inflow
$402M
6M Net FLOW
$402M
6M FUND FLOW
$402M
6M ETF FLOW
-
Dec 23, 2010
Eldridge Structured Credit Advisers, LLC
AUM
$928M
Fund AUM
-
ETF AUM
$928M
Gross Inflow
$400M
6M Net FLOW
$400M
6M FUND FLOW
-
6M ETF FLOW
$400M
Jan 23, 2023
Brown Advisory
AUM
$331M
Fund AUM
$331M
ETF AUM
-
Gross Inflow
$380M
6M Net FLOW
$380M
6M FUND FLOW
$380M
6M ETF FLOW
-
Feb 28, 2022
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
Donoghue Forlines LLC
AUM
$312M
Fund AUM
$312M
ETF AUM
-
Gross Inflow
$373M
6M Net FLOW
$369M
6M FUND FLOW
$369M
6M ETF FLOW
-
Sep 14, 2010
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
William Blair
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
$361M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Mar 20, 1946
Value Line
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$360M
6M Net FLOW
$84M
6M FUND FLOW
$84M
6M ETF FLOW
-
Mar 01, 1950
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
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
Beacon Pointe
AUM
$538M
Fund AUM
$538M
ETF AUM
-
Gross Inflow
$345M
6M Net FLOW
$345M
6M FUND FLOW
$345M
6M ETF FLOW
-
Jul 05, 2024
Brown Advisory Funds
AUM
$19B
Fund AUM
$18B
ETF AUM
$973M
Gross Inflow
$342M
6M Net FLOW
-$6B
6M FUND FLOW
-$6B
6M ETF FLOW
-
May 31, 1991
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
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
1WS Capital Advisors
AUM
$572M
Fund AUM
$572M
ETF AUM
-
Gross Inflow
$313M
6M Net FLOW
$313M
6M FUND FLOW
$313M
6M ETF FLOW
-
Mar 04, 2019
AXS
AUM
$1B
Fund AUM
$250M
ETF AUM
$841M
Gross Inflow
$309M
6M Net FLOW
$175M
6M FUND FLOW
-$84M
6M ETF FLOW
$259M
Sep 10, 2012
Rex
AUM
$281M
Fund AUM
-
ETF AUM
$281M
Gross Inflow
$306M
6M Net FLOW
$306M
6M FUND FLOW
-
6M ETF FLOW
$306M
Jun 03, 2024
Eagle MLP
AUM
$216M
Fund AUM
$216M
ETF AUM
-
Gross Inflow
$301M
6M Net FLOW
$301M
6M FUND FLOW
$301M
6M ETF FLOW
-
Sep 14, 2012
3EDGE Asset Management LP
AUM
$290M
Fund AUM
-
ETF AUM
$290M
Gross Inflow
$294M
6M Net FLOW
$294M
6M FUND FLOW
-
6M ETF FLOW
$294M
Oct 02, 2024
Column Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$286M
6M Net FLOW
$286M
6M FUND FLOW
$286M
6M ETF FLOW
-
Dec 11, 2023
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
Abbey Capital
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$275M
6M Net FLOW
-$220M
6M FUND FLOW
-$220M
6M ETF FLOW
-
Jul 01, 2014
Tortoise Capital Advisors, LLC
AUM
$4B
Fund AUM
$3B
ETF AUM
$879M
Gross Inflow
$266M
6M Net FLOW
$129M
6M FUND FLOW
$100M
6M ETF FLOW
$29M
Jul 29, 2009
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
Franklin Templeton
AUM
$687M
Fund AUM
$687M
ETF AUM
-
Gross Inflow
$251M
6M Net FLOW
$251M
6M FUND FLOW
$251M
6M ETF FLOW
-
Apr 06, 2021
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
Westwood
AUM
$4B
Fund AUM
$4B
ETF AUM
$92M
Gross Inflow
$249M
6M Net FLOW
-$310M
6M FUND FLOW
-$336M
6M ETF FLOW
$26M
Mar 30, 2001
Advisors Preferred
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$246M
6M Net FLOW
-$111M
6M FUND FLOW
-$111M
6M ETF FLOW
-
Sep 01, 2004
Palmer Square
AUM
$2B
Fund AUM
$2B
ETF AUM
$69M
Gross Inflow
$245M
6M Net FLOW
$245M
6M FUND FLOW
$203M
6M ETF FLOW
$41M
Feb 28, 2014
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
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
FCF Funds
AUM
$688M
Fund AUM
-
ETF AUM
$688M
Gross Inflow
$231M
6M Net FLOW
$159M
6M FUND FLOW
-
6M ETF FLOW
$159M
Sep 27, 2016
EntrepreneurShares
AUM
$308M
Fund AUM
$32M
ETF AUM
$275M
Gross Inflow
$226M
6M Net FLOW
$222M
6M FUND FLOW
-$4M
6M ETF FLOW
$226M
Nov 11, 2010
Summit Global Investments
AUM
$1B
Fund AUM
$473M
ETF AUM
$652M
Gross Inflow
$225M
6M Net FLOW
$168M
6M FUND FLOW
-$17M
6M ETF FLOW
$185M
Oct 01, 1999
Applied Finance
AUM
$1B
Fund AUM
$1B
ETF AUM
$203M
Gross Inflow
$218M
6M Net FLOW
$215M
6M FUND FLOW
$199M
6M ETF FLOW
$15M
Jun 02, 2006
Sterling Capital Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
$28M
Gross Inflow
$217M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-$11M
Sep 29, 1972
Destra
AUM
$576M
Fund AUM
$576M
ETF AUM
-
Gross Inflow
$216M
6M Net FLOW
$184M
6M FUND FLOW
$184M
6M ETF FLOW
-
Apr 12, 2011
Mutual of America
AUM
$22B
Fund AUM
$22B
ETF AUM
-
Gross Inflow
$216M
6M Net FLOW
-$501M
6M FUND FLOW
-$501M
6M ETF FLOW
-
Dec 31, 1984
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
Monarch Funds
AUM
$706M
Fund AUM
-
ETF AUM
$706M
Gross Inflow
$213M
6M Net FLOW
$213M
6M FUND FLOW
-
6M ETF FLOW
$213M
Mar 23, 2021
AAM
AUM
$1B
Fund AUM
$553M
ETF AUM
$668M
Gross Inflow
$212M
6M Net FLOW
$212M
6M FUND FLOW
$100M
6M ETF FLOW
$112M
Apr 19, 2013
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
Acadian Funds
AUM
$965M
Fund AUM
$965M
ETF AUM
-
Gross Inflow
$209M
6M Net FLOW
$209M
6M FUND FLOW
$209M
6M ETF FLOW
-
Jun 17, 1993
CBOE Vest
AUM
$550M
Fund AUM
$547M
ETF AUM
$3M
Gross Inflow
$207M
6M Net FLOW
-$141M
6M FUND FLOW
-$141M
6M ETF FLOW
-$30K
Aug 23, 2016
Horizon Kinetics
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$201M
6M Net FLOW
$201M
6M FUND FLOW
-
6M ETF FLOW
$201M
Sep 30, 1999
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
IntegrityVikingFunds
AUM
$899M
Fund AUM
$899M
ETF AUM
-
Gross Inflow
$198M
6M Net FLOW
$148M
6M FUND FLOW
$148M
6M ETF FLOW
-
Nov 15, 1990
Timothy Plan
AUM
$2B
Fund AUM
$1B
ETF AUM
$901M
Gross Inflow
$196M
6M Net FLOW
$81M
6M FUND FLOW
$65M
6M ETF FLOW
$16M
Mar 24, 1994
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
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
Huber Funds
AUM
$419M
Fund AUM
$419M
ETF AUM
-
Gross Inflow
$187M
6M Net FLOW
$187M
6M FUND FLOW
$187M
6M ETF FLOW
-
Jun 29, 2007
Absolute Investment Advisers
AUM
$1B
Fund AUM
$1B
ETF AUM
$93M
Gross Inflow
$187M
6M Net FLOW
$180M
6M FUND FLOW
$178M
6M ETF FLOW
$3M
Jul 27, 2005
Calvert Research and Management
AUM
$794M
Fund AUM
-
ETF AUM
$794M
Gross Inflow
$184M
6M Net FLOW
$171M
6M FUND FLOW
-
6M ETF FLOW
$171M
Jan 30, 2023
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
TrueShares
AUM
$879M
Fund AUM
-
ETF AUM
$879M
Gross Inflow
$181M
6M Net FLOW
$162M
6M FUND FLOW
-
6M ETF FLOW
$162M
Feb 27, 2020
Flat Rock Capital
AUM
$835M
Fund AUM
$835M
ETF AUM
-
Gross Inflow
$179M
6M Net FLOW
$179M
6M FUND FLOW
$179M
6M ETF FLOW
-
Nov 23, 2020
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
Forum
AUM
$245M
Fund AUM
$245M
ETF AUM
-
Gross Inflow
$176M
6M Net FLOW
$176M
6M FUND FLOW
$176M
6M ETF FLOW
-
Apr 16, 2021
Old Westbury
AUM
$41B
Fund AUM
$41B
ETF AUM
-
Gross Inflow
$176M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Oct 22, 1993
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
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
Tema Global Limited
AUM
$413M
Fund AUM
-
ETF AUM
$413M
Gross Inflow
$170M
6M Net FLOW
$157M
6M FUND FLOW
-
6M ETF FLOW
$157M
May 10, 2023
Main Management ETFs
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$167M
6M Net FLOW
$155M
6M FUND FLOW
-
6M ETF FLOW
$155M
Dec 29, 2015
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
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
Kensington Asset Management LLC
AUM
$2B
Fund AUM
$2B
ETF AUM
$108M
Gross Inflow
$160M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
$101M
May 31, 2019
BMO Capital Markets
AUM
$5B
Fund AUM
-
ETF AUM
$5B
Gross Inflow
$159M
6M Net FLOW
$159M
6M FUND FLOW
-
6M ETF FLOW
$159M
Jan 22, 2018
USCF Investments
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$157M
6M Net FLOW
-$1B
6M FUND FLOW
-
6M ETF FLOW
-$1B
Apr 10, 2006
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
Gotham
AUM
$3B
Fund AUM
$2B
ETF AUM
$637M
Gross Inflow
$154M
6M Net FLOW
$151M
6M FUND FLOW
$99M
6M ETF FLOW
$53M
Aug 31, 2012
MassMutual
AUM
$17B
Fund AUM
$17B
ETF AUM
-
Gross Inflow
$151M
6M Net FLOW
-$42B
6M FUND FLOW
-$42B
6M ETF FLOW
-
Sep 30, 1994
Davis ETFs
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$150M
6M Net FLOW
$150M
6M FUND FLOW
-
6M ETF FLOW
$150M
Jan 11, 2017
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
LSV Fund
AUM
$2B
Fund AUM
$2B
ETF AUM
$2M
Gross Inflow
$148M
6M Net FLOW
-$346M
6M FUND FLOW
-$346M
6M ETF FLOW
-
Mar 31, 1999
Buffalo
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$145M
6M Net FLOW
-$638M
6M FUND FLOW
-$638M
6M ETF FLOW
-
Aug 12, 1994
First Trust Advisors L.P.
AUM
$466M
Fund AUM
-
ETF AUM
$466M
Gross Inflow
$143M
6M Net FLOW
$143M
6M FUND FLOW
-
6M ETF FLOW
$143M
Aug 02, 2023
Nicholas Wealth Management
AUM
$204M
Fund AUM
-
ETF AUM
$204M
Gross Inflow
$142M
6M Net FLOW
$142M
6M FUND FLOW
-
6M ETF FLOW
$142M
Nov 29, 2022
Jackson National
AUM
$528M
Fund AUM
$528M
ETF AUM
-
Gross Inflow
$141M
6M Net FLOW
$141M
6M FUND FLOW
$141M
6M ETF FLOW
-
Dec 01, 2023
Moerus Funds
AUM
$151M
Fund AUM
$151M
ETF AUM
-
Gross Inflow
$141M
6M Net FLOW
$141M
6M FUND FLOW
$141M
6M ETF FLOW
-
May 31, 2016
The Pacific Financial Group
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$140M
6M Net FLOW
$54M
6M FUND FLOW
$54M
6M ETF FLOW
-
Dec 11, 2017
Swan
AUM
$1B
Fund AUM
$670M
ETF AUM
$352M
Gross Inflow
$139M
6M Net FLOW
-$25M
6M FUND FLOW
-$99M
6M ETF FLOW
$73M
Jul 30, 2012
Brigade Capital Management LP
AUM
$653M
Fund AUM
$653M
ETF AUM
-
Gross Inflow
$137M
6M Net FLOW
$137M
6M FUND FLOW
$137M
6M ETF FLOW
-
May 01, 2023
Bridgeway
AUM
$3B
Fund AUM
$2B
ETF AUM
$1B
Gross Inflow
$134M
6M Net FLOW
-$133M
6M FUND FLOW
-$243M
6M ETF FLOW
$110M
Aug 05, 1994
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
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
EMBASSY
AUM
$486M
Fund AUM
$486M
ETF AUM
-
Gross Inflow
$131M
6M Net FLOW
$124M
6M FUND FLOW
$124M
6M ETF FLOW
-
Dec 29, 2021
Yorktown Funds
AUM
$644M
Fund AUM
$644M
ETF AUM
-
Gross Inflow
$130M
6M Net FLOW
-$57M
6M FUND FLOW
-$57M
6M ETF FLOW
-
Jun 14, 1985
Return stacked ETFs
AUM
$772M
Fund AUM
-
ETF AUM
$772M
Gross Inflow
$130M
6M Net FLOW
$104M
6M FUND FLOW
-
6M ETF FLOW
$104M
Feb 07, 2023
Merk Funds
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$130M
6M Net FLOW
$130M
6M FUND FLOW
-
6M ETF FLOW
$130M
May 16, 2014
BNY Mellon Funds
AUM
$8B
Fund AUM
$8B
ETF AUM
-
Gross Inflow
$129M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Sep 24, 1985
VALIC
AUM
$29B
Fund AUM
$29B
ETF AUM
-
Gross Inflow
$128M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Sep 06, 1983
CAMBRIA ETF TRUST
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$124M
6M Net FLOW
$38M
6M FUND FLOW
-
6M ETF FLOW
$38M
May 13, 2013
Running Oak Capital LLC
AUM
$293M
Fund AUM
-
ETF AUM
$293M
Gross Inflow
$124M
6M Net FLOW
$124M
6M FUND FLOW
-
6M ETF FLOW
$124M
Jun 07, 2023
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
Advisors Capital
AUM
$611M
Fund AUM
$611M
ETF AUM
-
Gross Inflow
$117M
6M Net FLOW
$117M
6M FUND FLOW
$117M
6M ETF FLOW
-
Feb 01, 2021
Community Development Fund
AUM
$286M
Fund AUM
$286M
ETF AUM
-
Gross Inflow
$110M
6M Net FLOW
$110M
6M FUND FLOW
$110M
6M ETF FLOW
-
Apr 29, 2016
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
New York Life Investments
AUM
$87M
Fund AUM
$87M
ETF AUM
-
Gross Inflow
$110M
6M Net FLOW
$110M
6M FUND FLOW
$110M
6M ETF FLOW
-
Mar 25, 2024
KKR
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$108M
6M Net FLOW
$93M
6M FUND FLOW
$93M
6M ETF FLOW
-
Feb 28, 2020
Hennessy
AUM
$4B
Fund AUM
$4B
ETF AUM
$84M
Gross Inflow
$105M
6M Net FLOW
-$443M
6M FUND FLOW
-$433M
6M ETF FLOW
-$10M
May 10, 1989
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
Thrivent
AUM
$320M
Fund AUM
-
ETF AUM
$320M
Gross Inflow
$104M
6M Net FLOW
$104M
6M FUND FLOW
-
6M ETF FLOW
$104M
Oct 05, 2022
Sprott
AUM
$3B
Fund AUM
$975M
ETF AUM
$2B
Gross Inflow
$99M
6M Net FLOW
-$42M
6M FUND FLOW
-$125M
6M ETF FLOW
$83M
Jun 29, 1998
AdvisorShares
AUM
$917M
Fund AUM
-
ETF AUM
$917M
Gross Inflow
$96M
6M Net FLOW
$75M
6M FUND FLOW
-
6M ETF FLOW
$75M
Jul 20, 2010
WCM Investment Management
AUM
$18B
Fund AUM
$18B
ETF AUM
-
Gross Inflow
$96M
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
May 31, 2011
RMB Funds
AUM
$673M
Fund AUM
$673M
ETF AUM
-
Gross Inflow
$93M
6M Net FLOW
$42M
6M FUND FLOW
$42M
6M ETF FLOW
-
Jun 16, 1975
REX Advisers, LLC
AUM
$445M
Fund AUM
-
ETF AUM
$445M
Gross Inflow
$91M
6M Net FLOW
$91M
6M FUND FLOW
-
6M ETF FLOW
$91M
Oct 11, 2023
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
Jackson
AUM
$293M
Fund AUM
$293M
ETF AUM
-
Gross Inflow
$84M
6M Net FLOW
$84M
6M FUND FLOW
$84M
6M ETF FLOW
-
Apr 29, 2024
Zacks Funds
AUM
$466M
Fund AUM
$165M
ETF AUM
$301M
Gross Inflow
$84M
6M Net FLOW
$61M
6M FUND FLOW
-$23M
6M ETF FLOW
$84M
Dec 05, 2005
Jensen
AUM
$6B
Fund AUM
$6B
ETF AUM
$88M
Gross Inflow
$84M
6M Net FLOW
-$10B
6M FUND FLOW
-$10B
6M ETF FLOW
$76M
Aug 03, 1992
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
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
Astoria Capital Partners L P
AUM
$199M
Fund AUM
-
ETF AUM
$199M
Gross Inflow
$81M
6M Net FLOW
$81M
6M FUND FLOW
-
6M ETF FLOW
$81M
Jul 31, 2023
Ave Maria Mutual Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$79M
6M Net FLOW
$13M
6M FUND FLOW
$13M
6M ETF FLOW
-
May 01, 2001
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
Rockefeller Asset Management
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$77M
6M Net FLOW
-$575K
6M FUND FLOW
-
6M ETF FLOW
-$575K
Aug 12, 2024
Oakmark
AUM
$49B
Fund AUM
$49B
ETF AUM
$167M
Gross Inflow
$76M
6M Net FLOW
-$23B
6M FUND FLOW
-$23B
6M ETF FLOW
-
Aug 05, 1991
Wasatch
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
$72M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Dec 08, 1986
Bancreek Capital Advisors, LLC
AUM
$131M
Fund AUM
-
ETF AUM
$131M
Gross Inflow
$71M
6M Net FLOW
$71M
6M FUND FLOW
-
6M ETF FLOW
$71M
Dec 20, 2023
Kurv Investment Management Inc.
AUM
$68M
Fund AUM
-
ETF AUM
$68M
Gross Inflow
$68M
6M Net FLOW
$68M
6M FUND FLOW
-
6M ETF FLOW
$68M
Oct 26, 2023
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
Wahed Invest
AUM
$612M
Fund AUM
-
ETF AUM
$612M
Gross Inflow
$67M
6M Net FLOW
$67M
6M FUND FLOW
-
6M ETF FLOW
$67M
Jul 16, 2019
ICON Funds
AUM
$674M
Fund AUM
$674M
ETF AUM
-
Gross Inflow
$66M
6M Net FLOW
$28M
6M FUND FLOW
$28M
6M ETF FLOW
-
Feb 19, 1997
Subversive Capital
AUM
$236M
Fund AUM
-
ETF AUM
$236M
Gross Inflow
$66M
6M Net FLOW
$66M
6M FUND FLOW
-
6M ETF FLOW
$66M
Feb 07, 2023
Boyd Watterson
AUM
$509M
Fund AUM
$509M
ETF AUM
-
Gross Inflow
$65M
6M Net FLOW
$65M
6M FUND FLOW
$65M
6M ETF FLOW
-
Jul 29, 2016
Impax Asset Management
AUM
$9B
Fund AUM
$9B
ETF AUM
-
Gross Inflow
$64M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Aug 10, 1971
Goehring & Rozencwajg
AUM
$376M
Fund AUM
$376M
ETF AUM
-
Gross Inflow
$64M
6M Net FLOW
$64M
6M FUND FLOW
$64M
6M ETF FLOW
-
Dec 30, 2016
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
Pender Capital Management, LLC
AUM
$412M
Fund AUM
$412M
ETF AUM
-
Gross Inflow
$63M
6M Net FLOW
$63M
6M FUND FLOW
$63M
6M ETF FLOW
-
Apr 24, 2023
The Burney Company
AUM
$293M
Fund AUM
-
ETF AUM
$293M
Gross Inflow
$62M
6M Net FLOW
$62M
6M FUND FLOW
-
6M ETF FLOW
$62M
Oct 13, 2022
Dhandho Funds
AUM
$55M
Fund AUM
$55M
ETF AUM
-
Gross Inflow
$62M
6M Net FLOW
$62M
6M FUND FLOW
$62M
6M ETF FLOW
-
Sep 29, 2023
FMI Funds
AUM
$7B
Fund AUM
$7B
ETF AUM
-
Gross Inflow
$61M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Dec 18, 1981
Redwood
AUM
$360M
Fund AUM
$360M
ETF AUM
-
Gross Inflow
$59M
6M Net FLOW
$59M
6M FUND FLOW
$59M
6M ETF FLOW
-
Jun 23, 2023
The Future Fund
AUM
$92M
Fund AUM
-
ETF AUM
$92M
Gross Inflow
$58M
6M Net FLOW
$58M
6M FUND FLOW
-
6M ETF FLOW
$58M
Aug 23, 2021
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
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
Life + Liberty Investments, LLC
AUM
$846M
Fund AUM
-
ETF AUM
$846M
Gross Inflow
$56M
6M Net FLOW
$56M
6M FUND FLOW
-
6M ETF FLOW
$56M
May 23, 2019
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
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
VELA Funds
AUM
$276M
Fund AUM
$276M
ETF AUM
-
Gross Inflow
$53M
6M Net FLOW
$46M
6M FUND FLOW
$46M
6M ETF FLOW
-
Sep 30, 2020
Catalyst Fund
AUM
$50M
Fund AUM
$50M
ETF AUM
-
Gross Inflow
$53M
6M Net FLOW
$53M
6M FUND FLOW
$53M
6M ETF FLOW
-
Aug 31, 2020
Regents Park Funds
AUM
$219M
Fund AUM
-
ETF AUM
$219M
Gross Inflow
$51M
6M Net FLOW
$22M
6M FUND FLOW
-
6M ETF FLOW
$22M
Sep 18, 2018
Bahl & Gaynor Investment Counsel
AUM
$188M
Fund AUM
-
ETF AUM
$188M
Gross Inflow
$50M
6M Net FLOW
$50M
6M FUND FLOW
-
6M ETF FLOW
$50M
Sep 14, 2023
Franklin
AUM
$136M
Fund AUM
$133M
ETF AUM
$3M
Gross Inflow
$49M
6M Net FLOW
$49M
6M FUND FLOW
$49M
6M ETF FLOW
-
Oct 03, 2022
Aegis
AUM
$397M
Fund AUM
$397M
ETF AUM
-
Gross Inflow
$48M
6M Net FLOW
$48M
6M FUND FLOW
$48M
6M ETF FLOW
-
May 15, 1998
Greenspring
AUM
$350M
Fund AUM
$350M
ETF AUM
-
Gross Inflow
$48M
6M Net FLOW
$48M
6M FUND FLOW
$48M
6M ETF FLOW
-
Dec 15, 2021
Strategas Asset Management, LLC
AUM
$162M
Fund AUM
-
ETF AUM
$162M
Gross Inflow
$48M
6M Net FLOW
$48M
6M FUND FLOW
-
6M ETF FLOW
$48M
Jan 25, 2022
Toews Corporation
AUM
$231M
Fund AUM
-
ETF AUM
$231M
Gross Inflow
$48M
6M Net FLOW
$48M
6M FUND FLOW
-
6M ETF FLOW
$48M
Jun 24, 2020
Themes ETF Trust
AUM
$81M
Fund AUM
-
ETF AUM
$81M
Gross Inflow
$47M
6M Net FLOW
$46M
6M FUND FLOW
-
6M ETF FLOW
$46M
Dec 07, 2023
Axonic Capital LLC
AUM
$300M
Fund AUM
$300M
ETF AUM
-
Gross Inflow
$45M
6M Net FLOW
$45M
6M FUND FLOW
$45M
6M ETF FLOW
-
Dec 28, 2018
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
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
Valkyrie ETF Trust II
AUM
$141M
Fund AUM
-
ETF AUM
$141M
Gross Inflow
$45M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Oct 21, 2021
Fulcrum
AUM
$223M
Fund AUM
$223M
ETF AUM
-
Gross Inflow
$45M
6M Net FLOW
$45M
6M FUND FLOW
$45M
6M ETF FLOW
-
Jul 31, 2015
F/m investments, LLC
AUM
$225M
Fund AUM
$58M
ETF AUM
$168M
Gross Inflow
$44M
6M Net FLOW
$42M
6M FUND FLOW
-$2M
6M ETF FLOW
$44M
Oct 03, 2016
JOHCM Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$44M
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Jul 17, 1992
Adaptive ETF
AUM
$425M
Fund AUM
-
ETF AUM
$425M
Gross Inflow
$43M
6M Net FLOW
$41M
6M FUND FLOW
-
6M ETF FLOW
$41M
Oct 02, 2009
Nomura
AUM
$176M
Fund AUM
$176M
ETF AUM
-
Gross Inflow
$42M
6M Net FLOW
$42M
6M FUND FLOW
$42M
6M ETF FLOW
-
Feb 10, 2023
Overlay Shares
AUM
$364M
Fund AUM
-
ETF AUM
$364M
Gross Inflow
$42M
6M Net FLOW
$39M
6M FUND FLOW
-
6M ETF FLOW
$39M
Sep 30, 2019
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
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
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
OneAscent Investment ETF
AUM
$493M
Fund AUM
-
ETF AUM
$493M
Gross Inflow
$39M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Nov 15, 2021
Ashmore
AUM
$449M
Fund AUM
$449M
ETF AUM
-
Gross Inflow
$39M
6M Net FLOW
-$94M
6M FUND FLOW
-$94M
6M ETF FLOW
-
Dec 08, 2010
TBG ETF
AUM
$114M
Fund AUM
-
ETF AUM
$114M
Gross Inflow
$39M
6M Net FLOW
$39M
6M FUND FLOW
-
6M ETF FLOW
$39M
Nov 06, 2023
Sovereign`s Capital, LLC
AUM
$90M
Fund AUM
-
ETF AUM
$90M
Gross Inflow
$38M
6M Net FLOW
$38M
6M FUND FLOW
-
6M ETF FLOW
$38M
Oct 02, 2023
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
AFA Funds
AUM
$242M
Fund AUM
$242M
ETF AUM
-
Gross Inflow
$38M
6M Net FLOW
$38M
6M FUND FLOW
$38M
6M ETF FLOW
-
Jun 30, 2021
Bank of Montreal
AUM
$112M
Fund AUM
-
ETF AUM
$112M
Gross Inflow
$37M
6M Net FLOW
$37M
6M FUND FLOW
-
6M ETF FLOW
$37M
Jun 20, 2023
Cantor
AUM
$603M
Fund AUM
$603M
ETF AUM
-
Gross Inflow
$37M
6M Net FLOW
-$33M
6M FUND FLOW
-$33M
6M ETF FLOW
-
Jul 30, 1993
Schwartz
AUM
$74M
Fund AUM
$74M
ETF AUM
-
Gross Inflow
$36M
6M Net FLOW
$36M
6M FUND FLOW
$36M
6M ETF FLOW
-
Dec 30, 1983
Arrow Funds
AUM
$260M
Fund AUM
$260M
ETF AUM
-
Gross Inflow
$36M
6M Net FLOW
$17M
6M FUND FLOW
$17M
6M ETF FLOW
-
Aug 07, 2006
MSCM Funds
AUM
$102M
Fund AUM
-
ETF AUM
$102M
Gross Inflow
$36M
6M Net FLOW
$36M
6M FUND FLOW
-
6M ETF FLOW
$36M
Nov 16, 2021
Brookstone Asset Management
AUM
$495M
Fund AUM
-
ETF AUM
$495M
Gross Inflow
$35M
6M Net FLOW
$35M
6M FUND FLOW
-
6M ETF FLOW
$35M
Sep 26, 2023
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
Rayliant
AUM
$184M
Fund AUM
-
ETF AUM
$184M
Gross Inflow
$35M
6M Net FLOW
$14M
6M FUND FLOW
-
6M ETF FLOW
$14M
Dec 30, 2020
Mohrfunds
AUM
$96M
Fund AUM
-
ETF AUM
$96M
Gross Inflow
$35M
6M Net FLOW
-$30M
6M FUND FLOW
-
6M ETF FLOW
-$30M
Nov 02, 2021
GuidePath
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$35M
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Apr 29, 2011
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
Modern Capital
AUM
$85M
Fund AUM
$85M
ETF AUM
-
Gross Inflow
$33M
6M Net FLOW
$33M
6M FUND FLOW
$33M
6M ETF FLOW
-
Mar 15, 2021
THOR
AUM
$117M
Fund AUM
-
ETF AUM
$117M
Gross Inflow
$33M
6M Net FLOW
$33M
6M FUND FLOW
-
6M ETF FLOW
$33M
Sep 12, 2022
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
Azzad Fund
AUM
$435M
Fund AUM
$435M
ETF AUM
-
Gross Inflow
$32M
6M Net FLOW
$29M
6M FUND FLOW
$29M
6M ETF FLOW
-
Dec 22, 2000
CCM Investment Group, LLC
AUM
$876M
Fund AUM
-
ETF AUM
$876M
Gross Inflow
$32M
6M Net FLOW
$32M
6M FUND FLOW
-
6M ETF FLOW
$32M
Jan 17, 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
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
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
UBS AG
AUM
$609M
Fund AUM
-
ETF AUM
$609M
Gross Inflow
$31M
6M Net FLOW
-$9M
6M FUND FLOW
-
6M ETF FLOW
-$9M
Jan 29, 2013
Vert Asset Management
AUM
$395M
Fund AUM
-
ETF AUM
$395M
Gross Inflow
$30M
6M Net FLOW
$30M
6M FUND FLOW
-
6M ETF FLOW
$30M
Oct 31, 2017
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
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
Anfield
AUM
$315M
Fund AUM
$149M
ETF AUM
$165M
Gross Inflow
$30M
6M Net FLOW
$30M
6M FUND FLOW
$22M
6M ETF FLOW
$8M
Jun 28, 2013
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
CIBC Private Wealth Management
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$30M
6M Net FLOW
-$111M
6M FUND FLOW
-$111M
6M ETF FLOW
-
Dec 01, 2005
TappAlpha
AUM
$29M
Fund AUM
-
ETF AUM
$29M
Gross Inflow
$29M
6M Net FLOW
$29M
6M FUND FLOW
-
6M ETF FLOW
$29M
Aug 14, 2024
SABA ETF
AUM
$248M
Fund AUM
-
ETF AUM
$248M
Gross Inflow
$29M
6M Net FLOW
$29M
6M FUND FLOW
-
6M ETF FLOW
$29M
Mar 20, 2017
Morningstar
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$28M
6M Net FLOW
-$219M
6M FUND FLOW
-$219M
6M ETF FLOW
-
Nov 02, 2018
Bushido
AUM
$374M
Fund AUM
-
ETF AUM
$374M
Gross Inflow
$28M
6M Net FLOW
$28M
6M FUND FLOW
-
6M ETF FLOW
$28M
Sep 13, 2023
Counterpoint Funds
AUM
$59M
Fund AUM
-
ETF AUM
$59M
Gross Inflow
$28M
6M Net FLOW
$28M
6M FUND FLOW
-
6M ETF FLOW
$28M
Nov 28, 2023
Segall Bryant & Hamill
AUM
$2B
Fund AUM
$2B
ETF AUM
$215M
Gross Inflow
$27M
6M Net FLOW
-$308M
6M FUND FLOW
-$335M
6M ETF FLOW
$27M
Feb 28, 1979
Primark
AUM
$287M
Fund AUM
$287M
ETF AUM
-
Gross Inflow
$27M
6M Net FLOW
$27M
6M FUND FLOW
$27M
6M ETF FLOW
-
Aug 26, 2020
Meketa Capital, LLC
AUM
$59M
Fund AUM
$59M
ETF AUM
-
Gross Inflow
$26M
6M Net FLOW
$26M
6M FUND FLOW
$26M
6M ETF FLOW
-
Jan 15, 2024
Tremblant Advisors LP
AUM
$135M
Fund AUM
-
ETF AUM
$135M
Gross Inflow
$26M
6M Net FLOW
$26M
6M FUND FLOW
-
6M ETF FLOW
$26M
Apr 30, 2024
Standpoint Asset Management LLC
AUM
$936M
Fund AUM
$936M
ETF AUM
-
Gross Inflow
$25M
6M Net FLOW
$25M
6M FUND FLOW
$25M
6M ETF FLOW
-
Dec 30, 2019
iPath
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$25M
6M Net FLOW
-$11M
6M FUND FLOW
-
6M ETF FLOW
-$11M
Jun 06, 2006
The Brinsmere Funds
AUM
$560M
Fund AUM
-
ETF AUM
$560M
Gross Inflow
$24M
6M Net FLOW
$24M
6M FUND FLOW
-
6M ETF FLOW
$24M
Jan 12, 2024
Alternative Access Funds
AUM
$45M
Fund AUM
-
ETF AUM
$45M
Gross Inflow
$24M
6M Net FLOW
$24M
6M FUND FLOW
-
6M ETF FLOW
$24M
Sep 08, 2020
Spirit of America
AUM
$520M
Fund AUM
$520M
ETF AUM
-
Gross Inflow
$24M
6M Net FLOW
-$96M
6M FUND FLOW
-$96M
6M ETF FLOW
-
Jan 09, 1998
Ocean Park Asset Management ETF
AUM
$30M
Fund AUM
-
ETF AUM
$30M
Gross Inflow
$23M
6M Net FLOW
$23M
6M FUND FLOW
-
6M ETF FLOW
$23M
Jul 10, 2024
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
Equable Shares
AUM
$228M
Fund AUM
$228M
ETF AUM
-
Gross Inflow
$23M
6M Net FLOW
$23M
6M FUND FLOW
$23M
6M ETF FLOW
-
May 31, 2019
River1 Asset Management LLC
AUM
$64M
Fund AUM
-
ETF AUM
$64M
Gross Inflow
$23M
6M Net FLOW
$23M
6M FUND FLOW
-
6M ETF FLOW
$23M
Apr 02, 2024
Quantify Funds
AUM
$23M
Fund AUM
-
ETF AUM
$23M
Gross Inflow
$22M
6M Net FLOW
$22M
6M FUND FLOW
-
6M ETF FLOW
$22M
Oct 15, 2024
Argent
AUM
$83M
Fund AUM
-
ETF AUM
$83M
Gross Inflow
$22M
6M Net FLOW
$22M
6M FUND FLOW
-
6M ETF FLOW
$22M
Aug 16, 2022
MD Sass
AUM
$30M
Fund AUM
$30M
ETF AUM
-
Gross Inflow
$22M
6M Net FLOW
$22M
6M FUND FLOW
$22M
6M ETF FLOW
-
Jun 30, 2011
Xsquare Capital
AUM
$66M
Fund AUM
$61M
ETF AUM
$5M
Gross Inflow
$22M
6M Net FLOW
$22M
6M FUND FLOW
$22M
6M ETF FLOW
$546K
Nov 01, 2019
PIA Mutual Funds
AUM
$745M
Fund AUM
$745M
ETF AUM
-
Gross Inflow
$22M
6M Net FLOW
$15M
6M FUND FLOW
$15M
6M ETF FLOW
-
Apr 29, 1994
Ironclad Funds
AUM
$180M
Fund AUM
$180M
ETF AUM
-
Gross Inflow
$21M
6M Net FLOW
$21M
6M FUND FLOW
$21M
6M ETF FLOW
-
Oct 14, 2010
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
Strategy Shares
AUM
$720M
Fund AUM
-
ETF AUM
$720M
Gross Inflow
$20M
6M Net FLOW
-$87M
6M FUND FLOW
-
6M ETF FLOW
-$87M
Jan 16, 2018
Waycross
AUM
$171M
Fund AUM
$171M
ETF AUM
-
Gross Inflow
$20M
6M Net FLOW
$16M
6M FUND FLOW
$16M
6M ETF FLOW
-
Apr 29, 2015
Mesirow
AUM
$170M
Fund AUM
$170M
ETF AUM
-
Gross Inflow
$19M
6M Net FLOW
-$25M
6M FUND FLOW
-$25M
6M ETF FLOW
-
Dec 03, 2018
RESQ Funds
AUM
$66M
Fund AUM
$66M
ETF AUM
-
Gross Inflow
$18M
6M Net FLOW
$18M
6M FUND FLOW
$18M
6M ETF FLOW
-
Dec 20, 2013
Niagara Corp
AUM
$92M
Fund AUM
$92M
ETF AUM
-
Gross Inflow
$17M
6M Net FLOW
$17M
6M FUND FLOW
$17M
6M ETF FLOW
-
Dec 28, 2023
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
Rareview Capital
AUM
$160M
Fund AUM
-
ETF AUM
$160M
Gross Inflow
$17M
6M Net FLOW
$16M
6M FUND FLOW
-
6M ETF FLOW
$16M
Oct 20, 2020
E-Valuator funds
AUM
$647M
Fund AUM
$647M
ETF AUM
-
Gross Inflow
$17M
6M Net FLOW
-$28M
6M FUND FLOW
-$28M
6M ETF FLOW
-
May 26, 2016
SoFi
AUM
$478M
Fund AUM
-
ETF AUM
$478M
Gross Inflow
$16M
6M Net FLOW
-$541M
6M FUND FLOW
-
6M ETF FLOW
-$541M
Apr 11, 2019
ARK
AUM
$132M
Fund AUM
$132M
ETF AUM
-
Gross Inflow
$16M
6M Net FLOW
$16M
6M FUND FLOW
$16M
6M ETF FLOW
-
Sep 23, 2022
Reflection Asset Management
AUM
$26M
Fund AUM
$26M
ETF AUM
-
Gross Inflow
$16M
6M Net FLOW
$16M
6M FUND FLOW
$16M
6M ETF FLOW
-
Oct 04, 2021
Longboard
AUM
$137M
Fund AUM
$137M
ETF AUM
-
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
$15M
6M ETF FLOW
-
Mar 16, 2015
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
Alexis Practical Tactical
AUM
$96M
Fund AUM
-
ETF AUM
$96M
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
-
6M ETF FLOW
$15M
Jun 30, 2021
Miller Investment
AUM
$829M
Fund AUM
$829M
ETF AUM
-
Gross Inflow
$15M
6M Net FLOW
-$213M
6M FUND FLOW
-$213M
6M ETF FLOW
-
Dec 27, 2007
MA Asset Management LLC
AUM
$112M
Fund AUM
$112M
ETF AUM
-
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
$15M
6M ETF FLOW
-
Jun 28, 2024
Toews Funds
AUM
$659M
Fund AUM
$659M
ETF AUM
-
Gross Inflow
$14M
6M Net FLOW
-$36M
6M FUND FLOW
-$36M
6M ETF FLOW
-
Jun 04, 2010
Marmont Funds
AUM
$64M
Fund AUM
$64M
ETF AUM
-
Gross Inflow
$14M
6M Net FLOW
$14M
6M FUND FLOW
$14M
6M ETF FLOW
-
Feb 14, 2018
Abraham Trading Co
AUM
$76M
Fund AUM
$76M
ETF AUM
-
Gross Inflow
$14M
6M Net FLOW
$14M
6M FUND FLOW
$14M
6M ETF FLOW
-
Jul 26, 2018
Barclays
AUM
$483M
Fund AUM
-
ETF AUM
$483M
Gross Inflow
$14M
6M Net FLOW
$14M
6M FUND FLOW
-
6M ETF FLOW
$14M
Mar 12, 2013
Blueprint Fund Management
AUM
$166M
Fund AUM
$166M
ETF AUM
-
Gross Inflow
$14M
6M Net FLOW
$14M
6M FUND FLOW
$14M
6M ETF FLOW
-
Mar 31, 2020
Teberg
AUM
$48M
Fund AUM
$48M
ETF AUM
-
Gross Inflow
$14M
6M Net FLOW
$14M
6M FUND FLOW
$14M
6M ETF FLOW
-
Apr 01, 2002
Vontobel Asset Management Inc
AUM
$152M
Fund AUM
$152M
ETF AUM
-
Gross Inflow
$13M
6M Net FLOW
-$63M
6M FUND FLOW
-$63M
6M ETF FLOW
-
Oct 03, 2023
ACV ETFs
AUM
$106M
Fund AUM
-
ETF AUM
$106M
Gross Inflow
$13M
6M Net FLOW
$13M
6M FUND FLOW
-
6M ETF FLOW
$13M
Oct 28, 2020
Dean Fund
AUM
$408M
Fund AUM
$408M
ETF AUM
-
Gross Inflow
$13M
6M Net FLOW
-$25M
6M FUND FLOW
-$25M
6M ETF FLOW
-
May 28, 1997
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
Obra Fund Management, LLC
AUM
$56M
Fund AUM
-
ETF AUM
$56M
Gross Inflow
$13M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
Apr 09, 2024
ACR Alpine Capital Research
AUM
$159M
Fund AUM
$159M
ETF AUM
-
Gross Inflow
$13M
6M Net FLOW
$13M
6M FUND FLOW
$13M
6M ETF FLOW
-
Dec 31, 2014
Ancora
AUM
$269M
Fund AUM
$269M
ETF AUM
-
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
$12M
6M ETF FLOW
-
Jan 05, 2004
Convergence
AUM
$156M
Fund AUM
-
ETF AUM
$156M
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
Dec 29, 2009
Freedom Day Solutions, LLC
AUM
$112M
Fund AUM
-
ETF AUM
$112M
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
May 04, 2021
Procure ETF Trust II
AUM
$47M
Fund AUM
-
ETF AUM
$47M
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
Apr 11, 2019
PeakShares LLC
AUM
$21M
Fund AUM
-
ETF AUM
$21M
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
Apr 29, 2024
Bridges
AUM
$230M
Fund AUM
$196M
ETF AUM
$33M
Gross Inflow
$12M
6M Net FLOW
-$11M
6M FUND FLOW
-$22M
6M ETF FLOW
$12M
Jul 01, 1963
Polen Capital
AUM
$6B
Fund AUM
$6B
ETF AUM
$25M
Gross Inflow
$12M
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
$663K
Sep 15, 2010
Hilton Capital Management, LLC
AUM
$92M
Fund AUM
-
ETF AUM
$92M
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
Nov 28, 2023
Adasina
AUM
$201M
Fund AUM
-
ETF AUM
$201M
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
Dec 08, 2020
WealthTrust Asset Management
AUM
$41M
Fund AUM
-
ETF AUM
$41M
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
-
6M ETF FLOW
$11M
Dec 06, 2021
Little Harbor Advisors
AUM
$187M
Fund AUM
-
ETF AUM
$187M
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
-
6M ETF FLOW
$11M
Sep 29, 2020
Miller Value Funds
AUM
$210M
Fund AUM
$145M
ETF AUM
$65M
Gross Inflow
$11M
6M Net FLOW
-$23M
6M FUND FLOW
-$33M
6M ETF FLOW
$10M
Feb 28, 2014
Baywood
AUM
$22M
Fund AUM
$22M
ETF AUM
-
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
$11M
6M ETF FLOW
-
Jan 03, 2005
Sparrow
AUM
$55M
Fund AUM
$55M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
$10M
6M ETF FLOW
-
Oct 02, 1998
Research Affiliates LLC
AUM
$33M
Fund AUM
-
ETF AUM
$33M
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
-
6M ETF FLOW
$10M
Sep 09, 2024
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
Rockefeller
AUM
$279M
Fund AUM
$279M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Jul 21, 2021
Guardian Capital LP
AUM
$132M
Fund AUM
$132M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
$8M
6M FUND FLOW
$8M
6M ETF FLOW
-
May 01, 2019
Clough Capital Partners L.P.
AUM
$59M
Fund AUM
-
ETF AUM
$59M
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
-
6M ETF FLOW
$10M
Nov 12, 2020
Oakhurst
AUM
$258M
Fund AUM
$258M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
Nov 01, 2012
Archer
AUM
$137M
Fund AUM
$137M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
$9M
6M FUND FLOW
$9M
6M ETF FLOW
-
Sep 20, 2005
IDX Advisors, LLC
AUM
$48M
Fund AUM
-
ETF AUM
$48M
Gross Inflow
$10M
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Nov 13, 2023
Matthews Asia Funds
AUM
$5B
Fund AUM
$4B
ETF AUM
$338M
Gross Inflow
$10M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-$56M
Sep 12, 1994
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
PMV CAPITAL
AUM
$37M
Fund AUM
-
ETF AUM
$37M
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
-
6M ETF FLOW
$10M
Dec 21, 2022
SmartETFs
AUM
$54M
Fund AUM
-
ETF AUM
$54M
Gross Inflow
$10M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Mar 31, 2006
BTS
AUM
$69M
Fund AUM
$69M
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
-$23M
6M FUND FLOW
-$23M
6M ETF FLOW
-
May 31, 2013
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
Connors Investor Services
AUM
$43M
Fund AUM
$43M
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
$9M
6M FUND FLOW
$9M
6M ETF FLOW
-
Jan 19, 2022
StockSnips
AUM
$22M
Fund AUM
-
ETF AUM
$22M
Gross Inflow
$9M
6M Net FLOW
$9M
6M FUND FLOW
-
6M ETF FLOW
$9M
Apr 10, 2024
Parnassus
AUM
$32B
Fund AUM
$32B
ETF AUM
$27M
Gross Inflow
$9M
6M Net FLOW
-$9B
6M FUND FLOW
-$9B
6M ETF FLOW
-
Dec 27, 1984
Boston Common
AUM
$396M
Fund AUM
$396M
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
-$96M
6M FUND FLOW
-$96M
6M ETF FLOW
-
Dec 29, 2010
Community Capital Management
AUM
$4B
Fund AUM
$4B
ETF AUM
$135M
Gross Inflow
$9M
6M Net FLOW
-$172M
6M FUND FLOW
-$180M
6M ETF FLOW
$9M
Aug 30, 1999
MarketDesk
AUM
$102M
Fund AUM
-
ETF AUM
$102M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Sep 19, 2023
STFM
AUM
$194M
Fund AUM
-
ETF AUM
$194M
Gross Inflow
$8M
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
May 18, 2022
Teton Westwood Funds
AUM
$322M
Fund AUM
$322M
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
-$236M
6M FUND FLOW
-$236M
6M ETF FLOW
-
Jan 02, 1987
Heartland
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
-$199M
6M FUND FLOW
-$199M
6M ETF FLOW
-
Dec 28, 1984
Centre Funds
AUM
$337M
Fund AUM
$337M
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
-$98M
6M FUND FLOW
-$98M
6M ETF FLOW
-
Dec 21, 2011
Absolute Capital
AUM
$69M
Fund AUM
$69M
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Dec 18, 2015
Cullen Capital Management, LLC
AUM
$17M
Fund AUM
-
ETF AUM
$17M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Mar 06, 2024
Catalyst Capital Advisors LLC
AUM
$36M
Fund AUM
$36M
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
$8M
6M ETF FLOW
-
Aug 02, 2024
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
Optima Asset Management LLC
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
$8M
6M ETF FLOW
-
Dec 29, 2021
InfraCap
AUM
$76M
Fund AUM
-
ETF AUM
$76M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Dec 28, 2021
Genter funds
AUM
$38M
Fund AUM
-
ETF AUM
$38M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
May 21, 2024
AltShares
AUM
$86M
Fund AUM
-
ETF AUM
$86M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Dec 31, 2014
Tactical Fund Advisors
AUM
$141M
Fund AUM
$141M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
$7M
6M ETF FLOW
-
Jun 10, 2019
Oaktree Funds
AUM
$520M
Fund AUM
$520M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
-$76M
6M FUND FLOW
-$76M
6M ETF FLOW
-
Jun 03, 2021
Arena Capital
AUM
$46M
Fund AUM
$46M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
$7M
6M ETF FLOW
-
Dec 30, 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
Geneva
AUM
$39M
Fund AUM
$39M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
$7M
6M ETF FLOW
-
Sep 03, 2021
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
Point Bridge Capital
AUM
$28M
Fund AUM
-
ETF AUM
$28M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Sep 07, 2017
Caldwell & Orkin
AUM
$45M
Fund AUM
$45M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
$7M
6M ETF FLOW
-
Aug 24, 1992
Faith Investor
AUM
$157M
Fund AUM
-
ETF AUM
$157M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Jul 13, 2021
KKM Financial LLC
AUM
$76M
Fund AUM
-
ETF AUM
$76M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Jun 09, 2014
Morgan Dempsey
AUM
$21M
Fund AUM
-
ETF AUM
$21M
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Apr 25, 2023
Saturna Sustainable Funds
AUM
$61M
Fund AUM
$61M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Mar 27, 2015
Relative Sentiment
AUM
$26M
Fund AUM
-
ETF AUM
$26M
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
May 18, 2022
Crow Point
AUM
$41M
Fund AUM
$41M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
$6M
6M ETF FLOW
-
Jan 13, 2012
CRM
AUM
$669M
Fund AUM
$669M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
-$183M
6M FUND FLOW
-$183M
6M ETF FLOW
-
Sep 29, 1995
Brendan Wood TopGun Partnerships Inc.
AUM
$13M
Fund AUM
-
ETF AUM
$13M
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Nov 08, 2023
Empowered Funds, LLC
AUM
$17M
Fund AUM
-
ETF AUM
$17M
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Sep 09, 2024
Penn Capital Management
AUM
$65M
Fund AUM
$65M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Dec 17, 2015
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
Syntax
AUM
$110M
Fund AUM
-
ETF AUM
$110M
Gross Inflow
$6M
6M Net FLOW
$152K
6M FUND FLOW
-
6M ETF FLOW
$152K
Jan 30, 2015
Fairlead Funds
AUM
$199M
Fund AUM
-
ETF AUM
$199M
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Mar 22, 2022
ARK ETF Trust
AUM
$8B
Fund AUM
-
ETF AUM
$8B
Gross Inflow
$5M
6M Net FLOW
-$1B
6M FUND FLOW
-
6M ETF FLOW
-$1B
Sep 30, 2014
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
Otter Creek
AUM
$146M
Fund AUM
$138M
ETF AUM
$8M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$3M
6M ETF FLOW
$2M
Dec 30, 2013
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
Oelschlager Investments
AUM
$48M
Fund AUM
$48M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Dec 31, 2019
Emerald Mutual Fund Advisers Trust
AUM
$45M
Fund AUM
-
ETF AUM
$45M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Oct 30, 2024
Baillie Gifford Funds
AUM
$11B
Fund AUM
$11B
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Apr 04, 2003
Oak Harvest
AUM
$65M
Fund AUM
$65M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Dec 18, 2023
Soundwatch Capital
AUM
$135M
Fund AUM
-
ETF AUM
$135M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Nov 30, 2016
Bretton Fund
AUM
$101M
Fund AUM
$101M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Sep 30, 2010
Private Capital Management
AUM
$60M
Fund AUM
$60M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
May 28, 2010
Crawford
AUM
$475M
Fund AUM
$475M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Jan 05, 2004
Optimize Financial Inc
AUM
$136M
Fund AUM
-
ETF AUM
$136M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Apr 22, 2024
Carbon Collective Funds
AUM
$44M
Fund AUM
-
ETF AUM
$44M
Gross Inflow
$5M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Sep 19, 2022
AlphaCentric Funds
AUM
$429M
Fund AUM
$429M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
-$319M
6M FUND FLOW
-$319M
6M ETF FLOW
-
Aug 01, 2011
Madison Asset Management, LLC
AUM
$233M
Fund AUM
-
ETF AUM
$233M
Gross Inflow
$5M
6M Net FLOW
-$18M
6M FUND FLOW
-
6M ETF FLOW
-$18M
Aug 14, 2023
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
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
Curasset Capital Management
AUM
$616M
Fund AUM
$616M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Dec 01, 2021
Sextant Mutual Funds
AUM
$183M
Fund AUM
$183M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
-$7M
6M FUND FLOW
-$7M
6M ETF FLOW
-
Apr 01, 1987
Allied Asset
AUM
$170M
Fund AUM
$170M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Jun 30, 2000
Opportunistic Credit Interval Fund
AUM
$154M
Fund AUM
$154M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Jul 05, 2022
Curran Investment Partners
AUM
$75M
Fund AUM
-
ETF AUM
$75M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
Oct 10, 2022
Glenmede
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Nov 17, 1988
DGI
AUM
$471M
Fund AUM
$471M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Aug 12, 2011
Peerless ETFs
AUM
$10M
Fund AUM
-
ETF AUM
$10M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
May 15, 2024
M3Sixty
AUM
$26M
Fund AUM
$26M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Jan 21, 2016
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
Impact Shares
AUM
$104M
Fund AUM
-
ETF AUM
$104M
Gross Inflow
$4M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Jul 12, 2018
Disciplinefunds
AUM
$47M
Fund AUM
-
ETF AUM
$47M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
Sep 20, 2021
OCM
AUM
$82M
Fund AUM
$82M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Feb 04, 1988
Kennedy Capital Management
AUM
$78M
Fund AUM
$78M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Jun 28, 2019
Draco Capital Partners
AUM
$11M
Fund AUM
-
ETF AUM
$11M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Jul 09, 2024
Frank Funds
AUM
$21M
Fund AUM
$21M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Jul 21, 2004
Hodges
AUM
$367M
Fund AUM
$367M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
-$30M
6M FUND FLOW
-$30M
6M ETF FLOW
-
Oct 09, 1992
Innealta Capital
AUM
$183M
Fund AUM
$183M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
-$70M
6M FUND FLOW
-$70M
6M ETF FLOW
-
Dec 30, 2011
Wavelength Funds
AUM
$71M
Fund AUM
$71M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Sep 30, 2013
SWP Investment Management, LLC
AUM
$74M
Fund AUM
-
ETF AUM
$74M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Sep 24, 2024
Split Rock Private Trading & Wealth Management, LLC
AUM
$38M
Fund AUM
-
ETF AUM
$38M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Apr 02, 2024
Pinnacle
AUM
$93M
Fund AUM
$61M
ETF AUM
$32M
Gross Inflow
$3M
6M Net FLOW
-$27M
6M FUND FLOW
-$30M
6M ETF FLOW
$3M
Apr 01, 2003
Ned Davis Research
AUM
$3M
Fund AUM
-
ETF AUM
$3M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Oct 16, 2024
ONEFUND Trust
AUM
$116M
Fund AUM
$111M
ETF AUM
$5M
Gross Inflow
$3M
6M Net FLOW
$1M
6M FUND FLOW
-$1M
6M ETF FLOW
$3M
Apr 30, 2015
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
Beyond Advisors IC
AUM
$95M
Fund AUM
-
ETF AUM
$95M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Sep 09, 2019
Hoya Capital Real Estate
AUM
$117M
Fund AUM
-
ETF AUM
$117M
Gross Inflow
$2M
6M Net FLOW
-$5M
6M FUND FLOW
-
6M ETF FLOW
-$5M
Mar 19, 2019
P/E Global LLC
AUM
$27M
Fund AUM
$27M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Dec 29, 2022
Affinity Investment Advisors, LLC
AUM
$33M
Fund AUM
-
ETF AUM
$33M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Jan 16, 2018
Wrona Investment Management
AUM
$17M
Fund AUM
$17M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Mar 06, 2020
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
GammaRoad
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Sep 16, 2024
HVIA Equity Fund
AUM
$55M
Fund AUM
$55M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Oct 03, 2016
Texas Capital Funds Trust
AUM
$46M
Fund AUM
-
ETF AUM
$46M
Gross Inflow
$2M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Jul 12, 2023
Humankind
AUM
$139M
Fund AUM
-
ETF AUM
$139M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Feb 23, 2021
Athena Fund
AUM
$12M
Fund AUM
$12M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
May 15, 2015
Sparkline Capital
AUM
$32M
Fund AUM
-
ETF AUM
$32M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Jun 28, 2021
Hussman Funds
AUM
$584M
Fund AUM
$584M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Jul 24, 2000
DEMZ
AUM
$35M
Fund AUM
-
ETF AUM
$35M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Nov 02, 2020
Mason Capital Partners
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Feb 21, 2024
Tactical Advantage
AUM
$30M
Fund AUM
-
ETF AUM
$30M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Apr 19, 2023
Midas
AUM
$34M
Fund AUM
$34M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
$421K
6M FUND FLOW
$421K
6M ETF FLOW
-
Jan 08, 1986
Keating Investment Counselors Inc
AUM
$81M
Fund AUM
-
ETF AUM
$81M
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Mar 26, 2024
Moncapfund
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
$1M
6M ETF FLOW
-
Jul 01, 2013
AOT Invest LLC
AUM
$40M
Fund AUM
-
ETF AUM
$40M
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Jun 28, 2022
Matisse Funds
AUM
$103M
Fund AUM
$103M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Oct 31, 2012
Laffer Tengler Investments, Inc.
AUM
$13M
Fund AUM
-
ETF AUM
$13M
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Aug 07, 2023
Hashdex Asset Management Ltd.
AUM
$103M
Fund AUM
-
ETF AUM
$103M
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Sep 15, 2022
Cromwell Funds
AUM
$358M
Fund AUM
$358M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
-$44M
6M FUND FLOW
-$44M
6M ETF FLOW
-
Jul 01, 1983
Vaughan Nelson
AUM
$65M
Fund AUM
$65M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
-$894K
6M FUND FLOW
-$894K
6M ETF FLOW
-
Nov 01, 2013
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
Champlain Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$966K
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Nov 30, 2004
MH Elite
AUM
$50M
Fund AUM
$50M
ETF AUM
-
Gross Inflow
$907K
6M Net FLOW
$881K
6M FUND FLOW
$881K
6M ETF FLOW
-
Sep 01, 1998
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
North Star
AUM
$326M
Fund AUM
$326M
ETF AUM
-
Gross Inflow
$884K
6M Net FLOW
-$19M
6M FUND FLOW
-$19M
6M ETF FLOW
-
Dec 15, 2011
Leavell
AUM
$151M
Fund AUM
$151M
ETF AUM
-
Gross Inflow
$815K
6M Net FLOW
$815K
6M FUND FLOW
$815K
6M ETF FLOW
-
Jun 18, 1991
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
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
Langar Funds
AUM
$2M
Fund AUM
-
ETF AUM
$2M
Gross Inflow
$751K
6M Net FLOW
$751K
6M FUND FLOW
-
6M ETF FLOW
$751K
Jan 11, 2024
SanJac
AUM
$1M
Fund AUM
-
ETF AUM
$1M
Gross Inflow
$746K
6M Net FLOW
$746K
6M FUND FLOW
-
6M ETF FLOW
$746K
Sep 09, 2024
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
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
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
Paradigm Funds
AUM
$266M
Fund AUM
$266M
ETF AUM
-
Gross Inflow
$640K
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Dec 31, 2002
Democracy Investments
AUM
$8M
Fund AUM
-
ETF AUM
$8M
Gross Inflow
$639K
6M Net FLOW
$639K
6M FUND FLOW
-
6M ETF FLOW
$639K
Mar 31, 2021
Clockwise Capital Innovation ETF
AUM
$20M
Fund AUM
-
ETF AUM
$20M
Gross Inflow
$627K
6M Net FLOW
$627K
6M FUND FLOW
-
6M ETF FLOW
$627K
Jan 27, 2022
Neiman Funds
AUM
$32M
Fund AUM
$32M
ETF AUM
-
Gross Inflow
$626K
6M Net FLOW
$626K
6M FUND FLOW
$626K
6M ETF FLOW
-
Apr 01, 2003
Honeytree
AUM
$7M
Fund AUM
-
ETF AUM
$7M
Gross Inflow
$615K
6M Net FLOW
$615K
6M FUND FLOW
-
6M ETF FLOW
$615K
Nov 06, 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
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
Adirondack Funds
AUM
$35M
Fund AUM
$35M
ETF AUM
-
Gross Inflow
$595K
6M Net FLOW
$595K
6M FUND FLOW
$595K
6M ETF FLOW
-
Apr 06, 2005
U.S. Global Investors
AUM
$1B
Fund AUM
$293M
ETF AUM
$752M
Gross Inflow
$556K
6M Net FLOW
-$430M
6M FUND FLOW
-$12M
6M ETF FLOW
-$418M
Jul 01, 1974
Sound ETF
AUM
$66M
Fund AUM
-
ETF AUM
$66M
Gross Inflow
$549K
6M Net FLOW
-$140K
6M FUND FLOW
-
6M ETF FLOW
-$140K
Dec 30, 2020
Penn Mutual Asset Management
AUM
$237M
Fund AUM
$237M
ETF AUM
-
Gross Inflow
$530K
6M Net FLOW
$530K
6M FUND FLOW
$530K
6M ETF FLOW
-
Jul 02, 2018
Manor Investment Funds
AUM
$25M
Fund AUM
$25M
ETF AUM
-
Gross Inflow
$517K
6M Net FLOW
-$32K
6M FUND FLOW
-$32K
6M ETF FLOW
-
Sep 25, 1995
Innovative Portfolios
AUM
$29M
Fund AUM
-
ETF AUM
$29M
Gross Inflow
$456K
6M Net FLOW
-$495K
6M FUND FLOW
-
6M ETF FLOW
-$495K
Dec 24, 2018
Liberty Street
AUM
$568M
Fund AUM
$568M
ETF AUM
-
Gross Inflow
$454K
6M Net FLOW
-$157M
6M FUND FLOW
-$157M
6M ETF FLOW
-
Jul 31, 2009
Monteagle Funds
AUM
$53M
Fund AUM
$53M
ETF AUM
-
Gross Inflow
$453K
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Mar 30, 1998
Perpetual Funds
AUM
$474M
Fund AUM
$474M
ETF AUM
-
Gross Inflow
$447K
6M Net FLOW
-$87M
6M FUND FLOW
-$87M
6M ETF FLOW
-
Dec 29, 2021
Aztlan ETFs
AUM
$34M
Fund AUM
-
ETF AUM
$34M
Gross Inflow
$421K
6M Net FLOW
-$58K
6M FUND FLOW
-
6M ETF FLOW
-$58K
Aug 17, 2022
Saratoga
AUM
$134M
Fund AUM
$134M
ETF AUM
-
Gross Inflow
$420K
6M Net FLOW
-$41M
6M FUND FLOW
-$41M
6M ETF FLOW
-
Sep 01, 1994
Teucrium
AUM
$308M
Fund AUM
-
ETF AUM
$308M
Gross Inflow
$374K
6M Net FLOW
-$29M
6M FUND FLOW
-
6M ETF FLOW
-$29M
Jun 09, 2010
RiverPark Funds
AUM
$898M
Fund AUM
$898M
ETF AUM
-
Gross Inflow
$370K
6M Net FLOW
-$109M
6M FUND FLOW
-$109M
6M ETF FLOW
-
Sep 30, 2010
Reinhartfunds
AUM
$582M
Fund AUM
$582M
ETF AUM
-
Gross Inflow
$358K
6M Net FLOW
-$30M
6M FUND FLOW
-$30M
6M ETF FLOW
-
Jun 01, 2012
Capital Advisors
AUM
$121M
Fund AUM
$121M
ETF AUM
-
Gross Inflow
$324K
6M Net FLOW
$324K
6M FUND FLOW
$324K
6M ETF FLOW
-
Dec 31, 1999
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
Even Herd, LLC
AUM
$46M
Fund AUM
-
ETF AUM
$46M
Gross Inflow
$275K
6M Net FLOW
$275K
6M FUND FLOW
-
6M ETF FLOW
$275K
Apr 01, 2024
First Sentier Investors
AUM
$3M
Fund AUM
$3M
ETF AUM
-
Gross Inflow
$260K
6M Net FLOW
$260K
6M FUND FLOW
$260K
6M ETF FLOW
-
Dec 29, 2020
Commonwealth Intl Series Tr
AUM
$49M
Fund AUM
$49M
ETF AUM
-
Gross Inflow
$255K
6M Net FLOW
-$807K
6M FUND FLOW
-$807K
6M ETF FLOW
-
Jul 10, 1989
Osprey Fund LLC
AUM
$187M
Fund AUM
-
ETF AUM
$187M
Gross Inflow
$245K
6M Net FLOW
$245K
6M FUND FLOW
-
6M ETF FLOW
$245K
Feb 11, 2021
Beck, Mack & Oliver
AUM
$65M
Fund AUM
$65M
ETF AUM
-
Gross Inflow
$240K
6M Net FLOW
$240K
6M FUND FLOW
$240K
6M ETF FLOW
-
Dec 01, 2009
Volumetric
AUM
$36M
Fund AUM
$36M
ETF AUM
-
Gross Inflow
$211K
6M Net FLOW
$211K
6M FUND FLOW
$211K
6M ETF FLOW
-
Jan 02, 1979
Cabana
AUM
$351M
Fund AUM
-
ETF AUM
$351M
Gross Inflow
$140K
6M Net FLOW
-$85M
6M FUND FLOW
-
6M ETF FLOW
-$85M
Sep 16, 2020
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
$14M
Fund AUM
$14M
ETF AUM
-
Gross Inflow
$134K
6M Net FLOW
$134K
6M FUND FLOW
$134K
6M ETF FLOW
-
Jun 12, 2017
Genter Capital Management
AUM
$32M
Fund AUM
$32M
ETF AUM
-
Gross Inflow
$134K
6M Net FLOW
$134K
6M FUND FLOW
$134K
6M ETF FLOW
-
Dec 31, 2008
James Advantage
AUM
$476M
Fund AUM
$476M
ETF AUM
-
Gross Inflow
$126K
6M Net FLOW
-$53M
6M FUND FLOW
-$53M
6M ETF FLOW
-
Jul 01, 1991
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
Copeland Funds
AUM
$175M
Fund AUM
$175M
ETF AUM
-
Gross Inflow
$95K
6M Net FLOW
-$25M
6M FUND FLOW
-$25M
6M ETF FLOW
-
Dec 28, 2010
Gadsden
AUM
$113M
Fund AUM
-
ETF AUM
$113M
Gross Inflow
$66K
6M Net FLOW
$66K
6M FUND FLOW
-
6M ETF FLOW
$66K
Nov 15, 2018
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
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
Intelligent Funds
AUM
$15M
Fund AUM
-
ETF AUM
$15M
Gross Inflow
$21K
6M Net FLOW
$21K
6M FUND FLOW
-
6M ETF FLOW
$21K
Sep 17, 2024
Beacon Capital Management Inc
AUM
$55M
Fund AUM
-
ETF AUM
$55M
Gross Inflow
$19K
6M Net FLOW
$343
6M FUND FLOW
-
6M ETF FLOW
$343
Apr 17, 2023
Vontobel
AUM
$29M
Fund AUM
$29M
ETF AUM
-
Gross Inflow
$12K
6M Net FLOW
-$22M
6M FUND FLOW
-$22M
6M ETF FLOW
-
Mar 27, 2018
Pinnacle Capital Management
AUM
$29M
Fund AUM
$29M
ETF AUM
-
Gross Inflow
$7K
6M Net FLOW
$7K
6M FUND FLOW
$7K
6M ETF FLOW
-
Jan 21, 2011
Symmetry Partners
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$4K
6M Net FLOW
-$138M
6M FUND FLOW
-$138M
6M ETF FLOW
-
Nov 12, 2018
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
Unity Wealth Partners
AUM
$3M
Fund AUM
-
ETF AUM
$3M
Gross Inflow
$5.28
6M Net FLOW
$5.28
6M FUND FLOW
-
6M ETF FLOW
$5.28
Jul 22, 2024
Blueprint Chesapeake
AUM
$113M
Fund AUM
-
ETF AUM
$113M
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-
6M ETF FLOW
-$15M
Jul 11, 2023
Auxier Funds
AUM
$275M
Fund AUM
$275M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$27M
6M FUND FLOW
-$27M
6M ETF FLOW
-
Jul 09, 1999
Redwheel Asset Management LLP
AUM
$181M
Fund AUM
$181M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$93M
6M FUND FLOW
-$93M
6M ETF FLOW
-
Dec 30, 2016
Channing Capital
AUM
$8M
Fund AUM
$8M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$101K
6M FUND FLOW
-$101K
6M ETF FLOW
-
Jun 30, 2021
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
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
Exponential ETFs
AUM
$85M
Fund AUM
-
ETF AUM
$85M
Gross Inflow
-
6M Net FLOW
-$755K
6M FUND FLOW
-
6M ETF FLOW
-$755K
Oct 31, 2016
Plumb Funds
AUM
$78M
Fund AUM
$78M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$37M
6M FUND FLOW
-$37M
6M ETF FLOW
-
May 24, 2007
Jackson Square
AUM
$283M
Fund AUM
$283M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$366M
6M FUND FLOW
-$366M
6M ETF FLOW
-
Dec 03, 1993
Sands Capital
AUM
$976M
Fund AUM
$976M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$434M
6M FUND FLOW
-$434M
6M ETF FLOW
-
Mar 31, 2010
Olstein
AUM
$504M
Fund AUM
$504M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$167M
6M FUND FLOW
-$167M
6M ETF FLOW
-
Sep 21, 1995
Altegris
AUM
$91M
Fund AUM
$91M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$153M
6M FUND FLOW
-$153M
6M ETF FLOW
-
Oct 31, 2011
Davidson Mutual Funds
AUM
$123M
Fund AUM
$123M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Aug 11, 2008
Deutsche Bank AG
AUM
$157M
Fund AUM
-
ETF AUM
$157M
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-
6M ETF FLOW
-$8M
Feb 28, 2008
Princeton
AUM
$302M
Fund AUM
$302M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$144M
6M FUND FLOW
-$144M
6M ETF FLOW
-
Nov 16, 2016
Berkshire
AUM
$178M
Fund AUM
$178M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$21M
6M FUND FLOW
-$21M
6M ETF FLOW
-
Jul 01, 1997
thirdlinefunds
AUM
$61M
Fund AUM
$61M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Sep 28, 2021
WBI Investments
AUM
$143M
Fund AUM
-
ETF AUM
$143M
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-
6M ETF FLOW
-$15M
Aug 25, 2014
Select Equity Group LP
AUM
$141M
Fund AUM
$141M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Apr 01, 2025
Leuthold
AUM
$634M
Fund AUM
$550M
ETF AUM
$84M
Gross Inflow
-
6M Net FLOW
-$126M
6M FUND FLOW
-$111M
6M ETF FLOW
-$15M
Nov 20, 1995
Longview Funds
AUM
$417M
Fund AUM
-
ETF AUM
$417M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 25, 2025
Invenomic
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$185M
6M FUND FLOW
-$185M
6M ETF FLOW
-
Jun 19, 2017
First Sentier
AUM
$124M
Fund AUM
$124M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Feb 28, 2017
Guinness Atkinson
AUM
$225M
Fund AUM
$225M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$51M
6M FUND FLOW
-$51M
6M ETF FLOW
-
Jun 30, 1994
Fire ETFs
AUM
$3M
Fund AUM
-
ETF AUM
$3M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 18, 2024
Fort Pitt Capital Funds
AUM
$49M
Fund AUM
$49M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Dec 31, 2001
Reverb ETF
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
-
6M Net FLOW
-$89K
6M FUND FLOW
-
6M ETF FLOW
-$89K
Nov 03, 2022
Alpha Fiduciary
AUM
$19M
Fund AUM
$19M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$749K
6M FUND FLOW
-$749K
6M ETF FLOW
-
Dec 31, 2019
SharesPost 100
AUM
$948M
Fund AUM
$948M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$73M
6M FUND FLOW
-$73M
6M ETF FLOW
-
Mar 25, 2014
Emerald
AUM
$786M
Fund AUM
$786M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$494M
6M FUND FLOW
-$494M
6M ETF FLOW
-
Oct 01, 1992
Frontier Funds
AUM
$140M
Fund AUM
$140M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$654M
6M FUND FLOW
-$654M
6M ETF FLOW
-
Jan 18, 2012
Ladenburg Thalmann
AUM
$370M
Fund AUM
$370M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$91M
6M FUND FLOW
-$91M
6M ETF FLOW
-
Aug 24, 2015
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
Indexperts
AUM
$37M
Fund AUM
-
ETF AUM
$37M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 31, 2024
SRN Advisors
AUM
$95M
Fund AUM
-
ETF AUM
$95M
Gross Inflow
-
6M Net FLOW
-$9M
6M FUND FLOW
-
6M ETF FLOW
-$9M
Jan 06, 2016
Grant Thornton
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jul 07, 2014
Core Alternative Capital
AUM
$66M
Fund AUM
-
ETF AUM
$66M
Gross Inflow
-
6M Net FLOW
-$61M
6M FUND FLOW
-
6M ETF FLOW
-$61M
May 23, 2017
GuruFocusETF
AUM
$30M
Fund AUM
-
ETF AUM
$30M
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-
6M ETF FLOW
-$1M
Dec 15, 2021
Renaissance Capital
AUM
$118M
Fund AUM
-
ETF AUM
$118M
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-
6M ETF FLOW
-$5M
Oct 16, 2013
Knowledge Leaders Capital
AUM
$48M
Fund AUM
-
ETF AUM
$48M
Gross Inflow
-
6M Net FLOW
-$74M
6M FUND FLOW
-
6M ETF FLOW
-$74M
Jul 07, 2015
Frontier Asset Management, LLC
AUM
$230M
Fund AUM
-
ETF AUM
$230M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 19, 2024
ReyndersMcVeigh Funds
AUM
$75M
Fund AUM
$75M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Mar 29, 2019
AAMA
AUM
$479M
Fund AUM
$479M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$35M
6M FUND FLOW
-$35M
6M ETF FLOW
-
Jun 30, 2017
MRBL Management, LLC
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 21, 2025
Anydrus
AUM
$35M
Fund AUM
-
ETF AUM
$35M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
May 13, 2024
Destinations Funds
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Mar 20, 2017
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
Intech
AUM
$111M
Fund AUM
-
ETF AUM
$111M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 27, 2025
CIM Group
AUM
$266M
Fund AUM
$266M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$82M
6M FUND FLOW
-$82M
6M ETF FLOW
-
May 04, 2020
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
Variant Investments, LLC
AUM
$50M
Fund AUM
$50M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Oct 31, 2024
Stringer Funds
AUM
$20M
Fund AUM
$20M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Mar 27, 2013
NexPoint
AUM
$33M
Fund AUM
$33M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$9M
6M FUND FLOW
-$9M
6M ETF FLOW
-
Jul 01, 2016
Keeley
AUM
$359M
Fund AUM
$359M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$62M
6M FUND FLOW
-$62M
6M ETF FLOW
-
Aug 15, 2007
National security index
AUM
$7M
Fund AUM
-
ETF AUM
$7M
Gross Inflow
-
6M Net FLOW
-$173K
6M FUND FLOW
-
6M ETF FLOW
-$173K
Dec 06, 2023
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
Spyglass Capital Management
AUM
$675M
Fund AUM
$675M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$64M
6M FUND FLOW
-$64M
6M ETF FLOW
-
Dec 29, 2017
Validus
AUM
$20M
Fund AUM
-
ETF AUM
$20M
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-
6M ETF FLOW
-$3M
Aug 01, 2023
Nicholas
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$312M
6M FUND FLOW
-$312M
6M ETF FLOW
-
Jul 14, 1969
Pear Tree Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
May 06, 1985
Poplar Forest Capital
AUM
$299M
Fund AUM
$299M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$63M
6M FUND FLOW
-$63M
6M ETF FLOW
-
Dec 31, 2009
AlphaQuest LLC
AUM
$12M
Fund AUM
-
ETF AUM
$12M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 27, 2025
Yoke ETF
AUM
$165M
Fund AUM
-
ETF AUM
$165M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 21, 2025
Reynolds
AUM
$60M
Fund AUM
$60M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Aug 12, 1988
American Independence
AUM
$121M
Fund AUM
$121M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Dec 10, 1990
Asset Management Group Of Bank Of Hawaii
AUM
$402M
Fund AUM
$402M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$136M
6M FUND FLOW
-$136M
6M ETF FLOW
-
Feb 20, 1985
Nia Impact Capital
AUM
$69M
Fund AUM
$69M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$9M
6M FUND FLOW
-$9M
6M ETF FLOW
-
May 10, 2022
Nicholas Investment Partners
AUM
$91M
Fund AUM
$91M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
Jan 16, 2019
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
SMI Funds
AUM
$201M
Fund AUM
$201M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Dec 02, 2005
McCarthy & Cox Retirement & Estate Specialists, LLC
AUM
$89M
Fund AUM
-
ETF AUM
$89M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 05, 2025
Fairholme
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$105M
6M FUND FLOW
-$105M
6M ETF FLOW
-
Dec 29, 1999
WP Trust
AUM
$70M
Fund AUM
$70M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$833K
6M FUND FLOW
-$833K
6M ETF FLOW
-
Oct 10, 2013
Acuitas Investments
AUM
$72M
Fund AUM
$72M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Jul 18, 2014
ATLAS US. TACTICAL INCOME FUND, INC.
AUM
$72M
Fund AUM
$72M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-$16M
6M ETF FLOW
-
Sep 30, 2015
GuideMark
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$32M
6M FUND FLOW
-$32M
6M ETF FLOW
-
Jun 29, 2001
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
Measured Risk Portfolios, Inc.
AUM
$8M
Fund AUM
-
ETF AUM
$8M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 10, 2025
Deer Park
AUM
$123M
Fund AUM
$123M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$209M
6M FUND FLOW
-$209M
6M ETF FLOW
-
Oct 16, 2015
Matson Money
AUM
$9B
Fund AUM
$9B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$352M
6M FUND FLOW
-$352M
6M ETF FLOW
-
Dec 31, 2007
Camelot Funds
AUM
$90M
Fund AUM
$90M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Nov 21, 2003
Tema ETFs
AUM
$2M
Fund AUM
-
ETF AUM
$2M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 31, 2025
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
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
JPMorgan Chase & Co
AUM
$657M
Fund AUM
-
ETF AUM
$657M
Gross Inflow
-
6M Net FLOW
-$539K
6M FUND FLOW
-
6M ETF FLOW
-$539K
Jan 26, 2024
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
AmericaFirst Funds
AUM
$16M
Fund AUM
$16M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$19M
6M FUND FLOW
-$19M
6M ETF FLOW
-
Feb 26, 2010
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
Wall Street
AUM
$415M
Fund AUM
$415M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Dec 24, 1945
Matrix Advisors Funds Trust
AUM
$46M
Fund AUM
$46M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$117K
6M FUND FLOW
-$117K
6M ETF FLOW
-
Oct 13, 2016
Fund X
AUM
$263M
Fund AUM
-
ETF AUM
$263M
Gross Inflow
-
6M Net FLOW
-$22M
6M FUND FLOW
-
6M ETF FLOW
-$22M
Nov 01, 2001
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
Sprucegrove Investment Management Ltd
AUM
$92M
Fund AUM
$92M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$128M
6M FUND FLOW
-$128M
6M ETF FLOW
-
Mar 22, 2021
EMQQ
AUM
$342M
Fund AUM
-
ETF AUM
$342M
Gross Inflow
-
6M Net FLOW
-$47M
6M FUND FLOW
-
6M ETF FLOW
-$47M
Nov 12, 2014
Long Short
AUM
$185M
Fund AUM
$185M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Sep 29, 2010
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
Union Street Partners
AUM
$66M
Fund AUM
$66M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Dec 30, 2010
Centerstone Investors
AUM
$71M
Fund AUM
$71M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$213M
6M FUND FLOW
-$213M
6M ETF FLOW
-
May 03, 2016
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
Polaris Funds
AUM
$393M
Fund AUM
$393M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$18M
6M FUND FLOW
-$18M
6M ETF FLOW
-
Jun 01, 1998
Torray Investment Partners LLC
AUM
$305M
Fund AUM
$305M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Dec 18, 1990
Lawson Kroeker
AUM
$25M
Fund AUM
$25M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Jun 29, 2012
Meridian
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Aug 01, 1984
1919 Funds
AUM
$913M
Fund AUM
$913M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$39M
6M FUND FLOW
-$39M
6M ETF FLOW
-
Nov 06, 1992
Chase
AUM
$70M
Fund AUM
$70M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Dec 02, 1997
CULTIVAR ETF
AUM
$30M
Fund AUM
-
ETF AUM
$30M
Gross Inflow
-
6M Net FLOW
-$807K
6M FUND FLOW
-
6M ETF FLOW
-$807K
Dec 22, 2021
Wellington Funds
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 31, 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
PRIVACORE
AUM
$42M
Fund AUM
$42M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jul 29, 2024
13D Activist Fund
AUM
$106M
Fund AUM
$106M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$38M
6M FUND FLOW
-$38M
6M ETF FLOW
-
Dec 28, 2011
Tanaka
AUM
$19M
Fund AUM
$19M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$956K
6M FUND FLOW
-$956K
6M ETF FLOW
-
Dec 30, 1998
Logan Circle Partners
AUM
$101M
Fund AUM
$101M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$27M
6M FUND FLOW
-$27M
6M ETF FLOW
-
Dec 31, 2014
Upright Investments Trust
AUM
$21M
Fund AUM
$21M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Jan 21, 1999
Chevy Chase Trust Company
AUM
$54M
Fund AUM
$54M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-$15M
6M ETF FLOW
-
Sep 30, 2020
Valkyrie Digital Assets LLC
AUM
$489M
Fund AUM
-
ETF AUM
$489M
Gross Inflow
-
6M Net FLOW
-$269M
6M FUND FLOW
-
6M ETF FLOW
-$269M
Jan 10, 2024
Rita ETF
AUM
$6M
Fund AUM
-
ETF AUM
$6M
Gross Inflow
-
6M Net FLOW
-$90K
6M FUND FLOW
-
6M ETF FLOW
-$90K
Dec 08, 2021
Clifford Capital
AUM
$109M
Fund AUM
$109M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Jan 30, 2014
Logan Capital
AUM
$61M
Fund AUM
-
ETF AUM
$61M
Gross Inflow
-
6M Net FLOW
-$789K
6M FUND FLOW
-
6M ETF FLOW
-$789K
Jun 28, 2012
Needham
AUM
$832M
Fund AUM
$832M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$281M
6M FUND FLOW
-$281M
6M ETF FLOW
-
Jan 02, 1996
North Country Funds
AUM
$105M
Fund AUM
$105M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Mar 01, 2001
Aspiration Funds
AUM
$122M
Fund AUM
$122M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$9M
6M FUND FLOW
-$9M
6M ETF FLOW
-
Nov 16, 2015
Port Street Investments
AUM
$174M
Fund AUM
$174M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$29M
6M FUND FLOW
-$29M
6M ETF FLOW
-
Mar 31, 2014
Hunter Perkins Capital Management, LLC
AUM
$46M
Fund AUM
$46M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$82K
6M FUND FLOW
-$82K
6M ETF FLOW
-
Dec 28, 2022
KBI
AUM
$47M
Fund AUM
$47M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$7M
6M FUND FLOW
-$7M
6M ETF FLOW
-
Oct 12, 2018
Becker
AUM
$86M
Fund AUM
$86M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
Nov 03, 2003
Sarofim
AUM
$83M
Fund AUM
$83M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$18M
6M FUND FLOW
-$18M
6M ETF FLOW
-
Jan 17, 2014
Matrix Asset Advisors Inc
AUM
$60M
Fund AUM
-
ETF AUM
$60M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jul 01, 1996
Tocqueville
AUM
$410M
Fund AUM
$410M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$27M
6M FUND FLOW
-$27M
6M ETF FLOW
-
Jan 13, 1987
Long Pond Capital, LP
AUM
$230K
Fund AUM
-
ETF AUM
$230K
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Apr 03, 2025
Ariel Investments
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$533M
6M FUND FLOW
-$533M
6M ETF FLOW
-
Nov 06, 1986
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
Harding Loevner
AUM
$13B
Fund AUM
$13B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6B
6M FUND FLOW
-$6B
6M ETF FLOW
-
May 11, 1994
Zevenbergen Capital Investments
AUM
$154M
Fund AUM
$154M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$27M
6M FUND FLOW
-$27M
6M ETF FLOW
-
Aug 31, 2015
Stance Funds
AUM
$15M
Fund AUM
-
ETF AUM
$15M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 14, 2024
Canterbury Investment Management
AUM
$7M
Fund AUM
$7M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$963K
6M FUND FLOW
-$963K
6M ETF FLOW
-
Aug 02, 2016
New Alternatives
AUM
$231M
Fund AUM
$231M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$49M
6M FUND FLOW
-$49M
6M ETF FLOW
-
Sep 03, 1982
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
MainGate Trust
AUM
$785M
Fund AUM
$785M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$162M
6M FUND FLOW
-$162M
6M ETF FLOW
-
Feb 17, 2011
Beacon Investment Advisory
AUM
$303M
Fund AUM
$303M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$59M
6M FUND FLOW
-$59M
6M ETF FLOW
-
Oct 02, 2017
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
AOG Wealth Management, Inc.
AUM
$70M
Fund AUM
$70M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Dec 31, 2021
Investment House Funds
AUM
$176M
Fund AUM
$176M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$22M
6M FUND FLOW
-$22M
6M ETF FLOW
-
Dec 28, 2001
Prospector Funds
AUM
$280M
Fund AUM
$280M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
Sep 28, 2007
Manteio Scalable Technologies LLC
AUM
$351M
Fund AUM
$351M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$467M
6M FUND FLOW
-$467M
6M ETF FLOW
-
Mar 30, 2012
American Growth
AUM
$17M
Fund AUM
$17M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Jul 31, 1958
Northeast Investors
AUM
$124M
Fund AUM
$124M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$7M
6M FUND FLOW
-$7M
6M ETF FLOW
-
Mar 01, 1950
MP 63
AUM
$82M
Fund AUM
$82M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Mar 01, 1999
Coho
AUM
$200M
Fund AUM
$200M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$194M
6M FUND FLOW
-$194M
6M ETF FLOW
-
Aug 14, 2013
Boston Trading Co
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 01, 2021
Redwood Investment Management, LLC
AUM
$967M
Fund AUM
$609M
ETF AUM
$358M
Gross Inflow
-
6M Net FLOW
-$404M
6M FUND FLOW
-$222M
6M ETF FLOW
-$182M
Dec 19, 2013
Copley
AUM
$87M
Fund AUM
$87M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Sep 01, 1978
Seven Canyons
AUM
$44M
Fund AUM
$44M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$21M
6M FUND FLOW
-$21M
6M ETF FLOW
-
Dec 19, 2000
Alta Capital
AUM
$44M
Fund AUM
$44M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-$16M
6M ETF FLOW
-
Dec 19, 2018
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
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
Boyar Value Fund
AUM
$17M
Fund AUM
$17M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
May 05, 1998
VistaShares Advisors LLC
AUM
$18M
Fund AUM
-
ETF AUM
$18M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 02, 2024
Booster Income Fund
AUM
$45M
Fund AUM
$45M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 15, 2024
Kopernik
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$432M
6M FUND FLOW
-$432M
6M ETF FLOW
-
Nov 01, 2013
Trillium Mutual Funds
AUM
$743M
Fund AUM
$743M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$261M
6M FUND FLOW
-$261M
6M ETF FLOW
-
Sep 30, 1999
Leatherback
AUM
$32M
Fund AUM
-
ETF AUM
$32M
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-
6M ETF FLOW
-$6M
Nov 16, 2020
MAI
AUM
$190M
Fund AUM
$190M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$83M
6M FUND FLOW
-$83M
6M ETF FLOW
-
Sep 23, 2010
NestYield
AUM
$37M
Fund AUM
-
ETF AUM
$37M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 26, 2024
Reaves Select Research
AUM
$29M
Fund AUM
$29M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Dec 22, 2004
ArrowShares
AUM
$73M
Fund AUM
-
ETF AUM
$73M
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-
6M ETF FLOW
-$5M
May 08, 2012
TransWestern Funds
AUM
$75M
Fund AUM
$75M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$13M
6M FUND FLOW
-$13M
6M ETF FLOW
-
Jan 03, 2011
Battleshares
AUM
$778K
Fund AUM
-
ETF AUM
$778K
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 12, 2025
Brookmont Capital Management, LLC
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 31, 2025
O`Shaughnessy Mutual Funds
AUM
$190M
Fund AUM
$190M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-$15M
6M ETF FLOW
-
Feb 26, 2016
Kirr Marbach Partners
AUM
$79M
Fund AUM
$79M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Dec 31, 1998
Cambria
AUM
$13M
Fund AUM
-
ETF AUM
$13M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 27, 2025
PRIMECAP Odyssey Funds
AUM
$13B
Fund AUM
$13B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Nov 01, 2004
Lisanti SmallCap
AUM
$17M
Fund AUM
$17M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Feb 27, 2004
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
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
Acquirers Funds
AUM
$55M
Fund AUM
-
ETF AUM
$55M
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-
6M ETF FLOW
-$11M
Sep 22, 2014
Monetta
AUM
$105M
Fund AUM
$105M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
May 06, 1986
Castle Investment Management
AUM
$30M
Fund AUM
$30M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Mar 15, 2019
Golub
AUM
$67M
Fund AUM
$67M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Apr 01, 2009
OneAscent Capital LLC
AUM
$7M
Fund AUM
$7M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 27, 2024
Formidable Funds
AUM
$39M
Fund AUM
-
ETF AUM
$39M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Apr 29, 2021
abrdn Funds
AUM
$160M
Fund AUM
-
ETF AUM
$160M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 17, 1999
PLUS ETF
AUM
$19M
Fund AUM
-
ETF AUM
$19M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 04, 2025
Volatility Shares LLC
AUM
$15M
Fund AUM
-
ETF AUM
$15M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 04, 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
WEBs Investments Inc.
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 16, 2024
Clark Fork Trust
AUM
$131M
Fund AUM
$131M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Jun 28, 2011
Riverbridge
AUM
$173M
Fund AUM
$173M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$52M
6M FUND FLOW
-$52M
6M ETF FLOW
-
Dec 31, 2012
Polar Capital LLP
AUM
$232M
Fund AUM
$232M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$18M
6M FUND FLOW
-$18M
6M ETF FLOW
-
Dec 30, 2020
Cutler
AUM
$176M
Fund AUM
$176M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Dec 31, 1992
Hanlon
AUM
$78M
Fund AUM
$78M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$21M
6M FUND FLOW
-$21M
6M ETF FLOW
-
Sep 09, 2015
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
AMF
AUM
$44M
Fund AUM
$44M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Jun 30, 1953
Q3 Asset Management Corporation
AUM
$244M
Fund AUM
$200M
ETF AUM
$44M
Gross Inflow
-
6M Net FLOW
-$98M
6M FUND FLOW
-$76M
6M ETF FLOW
-$22M
Dec 30, 2019
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
FS Investments
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
May 16, 2017
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
Meehan Focus
AUM
$133M
Fund AUM
$133M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Dec 10, 1999
Grandeur peak global
AUM
$10M
Fund AUM
$10M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$429K
6M FUND FLOW
-$429K
6M ETF FLOW
-
Dec 16, 2021
Gladstone Capital Corp
AUM
$20M
Fund AUM
$20M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 09, 2024
Atlas Fund
AUM
$16M
Fund AUM
-
ETF AUM
$16M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 19, 2024
ABR
AUM
$367M
Fund AUM
$367M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$61M
6M FUND FLOW
-$61M
6M ETF FLOW
-
Aug 03, 2015
Day Hagan
AUM
$603M
Fund AUM
-
ETF AUM
$603M
Gross Inflow
-
6M Net FLOW
-$44M
6M FUND FLOW
-
6M ETF FLOW
-$44M
Jan 16, 2020
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
JLens
AUM
$110M
Fund AUM
-
ETF AUM
$110M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 26, 2025
Wellington Shields
AUM
$50M
Fund AUM
$50M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Jan 27, 1995
Walthausen Funds
AUM
$27M
Fund AUM
$27M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Feb 01, 2008
SCGE MANAGEMENT, L.P.
AUM
$13M
Fund AUM
$13M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Sep 28, 2010
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
Pacific Capital Partners Limited
AUM
$40M
Fund AUM
-
ETF AUM
$40M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 22, 2025
Strategic Asset Management
AUM
$16M
Fund AUM
$16M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$19K
6M FUND FLOW
-$19K
6M ETF FLOW
-
May 07, 2019
Tidal Investments LLC.
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 26, 2025
Jacob
AUM
$60M
Fund AUM
$60M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Dec 31, 1997
Delaware Funds by Macquarie
AUM
$8B
Fund AUM
$8B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$881M
6M FUND FLOW
-$881M
6M ETF FLOW
-
Aug 01, 2003
Davis Funds
AUM
$8B
Fund AUM
$8B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Feb 17, 1969
Grant Park
AUM
$320M
Fund AUM
$320M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$203M
6M FUND FLOW
-$203M
6M ETF FLOW
-
Dec 31, 2013
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
World Funds Trust
AUM
$89M
Fund AUM
$89M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Aug 20, 2021
IDX Funds
AUM
$41M
Fund AUM
$41M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$20M
6M FUND FLOW
-$20M
6M ETF FLOW
-
Nov 15, 2021
VS TRUST
AUM
$512M
Fund AUM
-
ETF AUM
$512M
Gross Inflow
-
6M Net FLOW
-$33M
6M FUND FLOW
-
6M ETF FLOW
-$33M
Mar 28, 2022
Rice Hall James
AUM
$14M
Fund AUM
$14M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Jul 01, 1994
Nuance Investments
AUM
$660M
Fund AUM
$660M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
May 31, 2011
Villere
AUM
$132M
Fund AUM
$132M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$13M
6M FUND FLOW
-$13M
6M ETF FLOW
-
Sep 30, 1999
Sound Shore
AUM
$844M
Fund AUM
$844M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$185M
6M FUND FLOW
-$185M
6M ETF FLOW
-
May 17, 1985
Lincoln Financial Group
AUM
$23M
Fund AUM
$23M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Sep 30, 2024
ClearShares
AUM
$358M
Fund AUM
-
ETF AUM
$358M
Gross Inflow
-
6M Net FLOW
-$21M
6M FUND FLOW
-
6M ETF FLOW
-$21M
Jun 26, 2017
Evoke
AUM
$582M
Fund AUM
-
ETF AUM
$582M
Gross Inflow
-
6M Net FLOW
-$91M
6M FUND FLOW
-
6M ETF FLOW
-$91M
Dec 12, 2019
Provident
AUM
$181M
Fund AUM
$181M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Dec 30, 1986
Militia Investments, LLC
AUM
$48M
Fund AUM
-
ETF AUM
$48M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 14, 2025
Ramirez Asset Management Inc
AUM
$299M
Fund AUM
$299M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$22M
6M FUND FLOW
-$22M
6M ETF FLOW
-
Dec 18, 2023
Sequoia
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$234M
6M FUND FLOW
-$234M
6M ETF FLOW
-
Jul 15, 1970
Blue Chip Investor Fund
AUM
$38M
Fund AUM
$38M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$424K
6M FUND FLOW
-$424K
6M ETF FLOW
-
Dec 31, 2001
UBS
AUM
$885M
Fund AUM
$364M
ETF AUM
$521M
Gross Inflow
-
6M Net FLOW
-$346M
6M FUND FLOW
-$106M
6M ETF FLOW
-$239M
Oct 08, 2003
Fundstrat
AUM
$788M
Fund AUM
-
ETF AUM
$788M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 06, 2024
Towle
AUM
$66M
Fund AUM
$66M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Oct 31, 2011
MONACHIL
AUM
$21M
Fund AUM
$21M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Dec 02, 2022
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
GGM ETF
AUM
$18M
Fund AUM
-
ETF AUM
$18M
Gross Inflow
-
6M Net FLOW
-$108K
6M FUND FLOW
-
6M ETF FLOW
-$108K
Sep 25, 2023
Chesapeake
AUM
$36M
Fund AUM
$36M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Sep 29, 1997
Goose Hollow ETF
AUM
$55M
Fund AUM
-
ETF AUM
$55M
Gross Inflow
-
6M Net FLOW
-$598K
6M FUND FLOW
-
6M ETF FLOW
-$598K
Nov 16, 2021
Dana Investment
AUM
$138M
Fund AUM
$138M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Feb 13, 2008
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
Bright Rock
AUM
$438M
Fund AUM
$438M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
May 26, 2010
Belmont Capital Group
AUM
$17M
Fund AUM
$17M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Apr 30, 2018
PineBridge
AUM
$108M
Fund AUM
$108M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$25M
6M FUND FLOW
-$25M
6M ETF FLOW
-
Mar 02, 2016
Blackstone
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$146M
6M FUND FLOW
-$146M
6M ETF FLOW
-
Jun 16, 2014
Bishop Street
AUM
$183M
Fund AUM
$183M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$28M
6M FUND FLOW
-$28M
6M ETF FLOW
-
Feb 16, 1995
Euro Pacific Asset Management
AUM
$633M
Fund AUM
$633M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$72M
6M FUND FLOW
-$72M
6M ETF FLOW
-
Apr 07, 2010
Efficient Capital Management, LLC
AUM
$65M
Fund AUM
$65M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Sep 30, 2024
Armada ETF
AUM
$11M
Fund AUM
-
ETF AUM
$11M
Gross Inflow
-
6M Net FLOW
-$99K
6M FUND FLOW
-
6M ETF FLOW
-$99K
Feb 28, 2022
Payson Funds
AUM
$247M
Fund AUM
$247M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Nov 25, 1991
USA Mutuals
AUM
$71M
Fund AUM
$71M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$28M
6M FUND FLOW
-$28M
6M ETF FLOW
-
Jan 31, 2002
SonicShares
AUM
$29M
Fund AUM
-
ETF AUM
$29M
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-
6M ETF FLOW
-$8M
Aug 03, 2021
Domini
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$286M
6M FUND FLOW
-$286M
6M ETF FLOW
-
Jun 03, 1991
Akre
AUM
$11B
Fund AUM
$11B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Aug 31, 2009
ZEGA Investments LLC
AUM
$26M
Fund AUM
-
ETF AUM
$26M
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-
6M ETF FLOW
-$5M
Jul 06, 2021
Biondo Investment Advisor
AUM
$41M
Fund AUM
$41M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Mar 17, 2010
Persimmon Funds
AUM
$37M
Fund AUM
$37M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Dec 31, 2012
Coastal Funds
AUM
$1M
Fund AUM
-
ETF AUM
$1M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 17, 2024
Palm Valley
AUM
$247M
Fund AUM
$247M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$87M
6M FUND FLOW
-$87M
6M ETF FLOW
-
Apr 30, 2019
Tweedy, Browne
AUM
$5B
Fund AUM
$5B
ETF AUM
$23M
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Jun 15, 1993
Wireless
AUM
$7M
Fund AUM
$7M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$693K
6M FUND FLOW
-$693K
6M ETF FLOW
-
Apr 03, 2000
Acruence
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-
6M ETF FLOW
-$3M
Apr 21, 2021
Muhlenkamp
AUM
$217M
Fund AUM
$217M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Nov 01, 1988
WesMark
AUM
$787M
Fund AUM
$787M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$43M
6M FUND FLOW
-$43M
6M ETF FLOW
-
Dec 31, 1993
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
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
Auer
AUM
$38M
Fund AUM
$38M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Dec 28, 2007
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
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
CastleArk Management LLC
AUM
$268M
Fund AUM
-
ETF AUM
$268M
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-
6M ETF FLOW
-$8M
Dec 06, 2023
Williamsburg Investment Trust
AUM
$50M
Fund AUM
$50M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Dec 01, 1992
3fourteensmi
AUM
$722M
Fund AUM
-
ETF AUM
$722M
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-
6M ETF FLOW
-$1M
Jul 01, 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
iMGP Funds
AUM
$17M
Fund AUM
$17M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 16, 2024
ALPHA BLUE CAPITAL
AUM
$9M
Fund AUM
-
ETF AUM
$9M
Gross Inflow
-
6M Net FLOW
-$381K
6M FUND FLOW
-
6M ETF FLOW
-$381K
Dec 18, 2023
Hull Tactical Funds
AUM
$67M
Fund AUM
-
ETF AUM
$67M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Jun 24, 2015
State Farm
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$364M
6M FUND FLOW
-$364M
6M ETF FLOW
-
Mar 14, 1968
Aspiriant
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$366M
6M FUND FLOW
-$366M
6M ETF FLOW
-
Apr 04, 2013
WOA
AUM
$21M
Fund AUM
$21M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$23M
6M FUND FLOW
-$23M
6M ETF FLOW
-
Mar 01, 2012
Nightview
AUM
$20M
Fund AUM
-
ETF AUM
$20M
Gross Inflow
-
6M Net FLOW
-$896K
6M FUND FLOW
-
6M ETF FLOW
-$896K
Jun 21, 2024
Hillman Capital Management
AUM
$128M
Fund AUM
$128M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$80M
6M FUND FLOW
-$80M
6M ETF FLOW
-
Dec 29, 2000
Appleseed Fund
AUM
$50M
Fund AUM
$50M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$21M
6M FUND FLOW
-$21M
6M ETF FLOW
-
Dec 08, 2006
Altrius Capital Management,Inc.
AUM
$6M
Fund AUM
-
ETF AUM
$6M
Gross Inflow
-
6M Net FLOW
-$747K
6M FUND FLOW
-
6M ETF FLOW
-$747K
Sep 29, 2022
Vericimetry Funds
AUM
$141M
Fund AUM
$141M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
Dec 27, 2011
Edgewood
AUM
$14B
Fund AUM
$14B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8B
6M FUND FLOW
-$8B
6M ETF FLOW
-
Feb 28, 2006
Concorde
AUM
$38M
Fund AUM
$38M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Dec 04, 1987
DailyDelta
AUM
$6M
Fund AUM
-
ETF AUM
$6M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 10, 2025
CornerCap
AUM
$172M
Fund AUM
-
ETF AUM
$172M
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-
6M ETF FLOW
-$14M
Aug 19, 2020
Vulcan Value Partners
AUM
$483M
Fund AUM
$483M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$268M
6M FUND FLOW
-$268M
6M ETF FLOW
-
Dec 30, 2009
Grimaldi Portfolio Solutions, Inc
AUM
$33M
Fund AUM
$33M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$817K
6M FUND FLOW
-$817K
6M ETF FLOW
-
Dec 31, 2009
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
First Manhattan Co.
AUM
$150M
Fund AUM
-
ETF AUM
$150M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Apr 22, 2022
Ranger Funds
AUM
$35M
Fund AUM
$35M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Sep 29, 2011
Edgar Lomax
AUM
$87M
Fund AUM
$87M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Dec 12, 1997
Ecofin
AUM
$90M
Fund AUM
$90M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$13M
6M FUND FLOW
-$13M
6M ETF FLOW
-
Mar 26, 2018
Capital Research and Management Company
AUM
$96M
Fund AUM
-
ETF AUM
$96M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 14, 2025
Euclidean Technologies Management, LLC
AUM
$145M
Fund AUM
-
ETF AUM
$145M
Gross Inflow
-
6M Net FLOW
-$9M
6M FUND FLOW
-
6M ETF FLOW
-$9M
May 17, 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
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
Mundoval Funds
AUM
$22M
Fund AUM
$22M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Sep 03, 2004
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
Chiron Investment Management
AUM
$193M
Fund AUM
$193M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$547M
6M FUND FLOW
-$547M
6M ETF FLOW
-
Nov 30, 2015
Bank Of Hawaii
AUM
$279M
Fund AUM
$279M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Oct 14, 1994
Grizzle ETF
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-
6M ETF FLOW
-$8M
Dec 15, 2021
Foundry
AUM
$237M
Fund AUM
$237M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Dec 31, 2003
Anchor
AUM
$253M
Fund AUM
$253M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$140M
6M FUND FLOW
-$140M
6M ETF FLOW
-
Sep 29, 2015
Scharf Investments
AUM
$466M
Fund AUM
$466M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$37M
6M FUND FLOW
-$37M
6M ETF FLOW
-
Dec 30, 2011
Ballast Asset Management
AUM
$134M
Fund AUM
-
ETF AUM
$134M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Nov 30, 2020
Academy Asset Management
AUM
$75M
Fund AUM
-
ETF AUM
$75M
Gross Inflow
-
6M Net FLOW
-$968K
6M FUND FLOW
-
6M ETF FLOW
-$968K
Aug 01, 2023
SA Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$189M
6M FUND FLOW
-$189M
6M ETF FLOW
-
Jul 29, 1999
Redwheel
AUM
$170M
Fund AUM
$170M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$151M
6M FUND FLOW
-$151M
6M ETF FLOW
-
Aug 07, 2020
Covered Bridge
AUM
$95M
Fund AUM
$95M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Oct 01, 2013
Al Frank
AUM
$56M
Fund AUM
$56M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
May 01, 2006
First Foundation Advisors
AUM
$158M
Fund AUM
$158M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$51M
6M FUND FLOW
-$51M
6M ETF FLOW
-
Feb 22, 1993
GoodHaven
AUM
$232M
Fund AUM
$232M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$35M
6M FUND FLOW
-$35M
6M ETF FLOW
-
Apr 08, 2011
Sarmaya Partners, LLC
AUM
$3M
Fund AUM
-
ETF AUM
$3M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 28, 2025
Unlimited
AUM
$28M
Fund AUM
-
ETF AUM
$28M
Gross Inflow
-
6M Net FLOW
-$635K
6M FUND FLOW
-
6M ETF FLOW
-$635K
Oct 10, 2022
YCG FUNDS
AUM
$531M
Fund AUM
$531M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Dec 28, 2012
IMS
AUM
$54M
Fund AUM
$54M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Aug 05, 1996
Conductor
AUM
$98M
Fund AUM
-
ETF AUM
$98M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Apr 19, 2016
AGF Investments LLC
AUM
$438M
Fund AUM
-
ETF AUM
$438M
Gross Inflow
-
6M Net FLOW
-$29M
6M FUND FLOW
-
6M ETF FLOW
-$29M
Sep 13, 2011
ATAC Fund
AUM
$59M
Fund AUM
$51M
ETF AUM
$7M
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$11M
6M ETF FLOW
-$3M
Sep 10, 2012
Elm Partners Management LLC
AUM
$374M
Fund AUM
-
ETF AUM
$374M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 10, 2025
JAG Capital Management
AUM
$40M
Fund AUM
$40M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-$15M
6M ETF FLOW
-
Dec 22, 2011
BeeHive
AUM
$145M
Fund AUM
-
ETF AUM
$145M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Sep 02, 2008
Perritt
AUM
$49M
Fund AUM
$49M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Apr 11, 1988
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
Firsthand Funds
AUM
$40M
Fund AUM
$40M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Sep 30, 1999
Bruce
AUM
$334M
Fund AUM
$334M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$48M
6M FUND FLOW
-$48M
6M ETF FLOW
-
Mar 20, 1968
Alternative Credit Income Fund
AUM
$196M
Fund AUM
$196M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$62M
6M FUND FLOW
-$62M
6M ETF FLOW
-
Apr 20, 2015
Spear
AUM
$36M
Fund AUM
-
ETF AUM
$36M
Gross Inflow
-
6M Net FLOW
-$7M
6M FUND FLOW
-
6M ETF FLOW
-$7M
Aug 03, 2021
FMQQ
AUM
$26M
Fund AUM
-
ETF AUM
$26M
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-
6M ETF FLOW
-$1M
Sep 27, 2021
Paralel Advisors LLC
AUM
$47M
Fund AUM
-
ETF AUM
$47M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Nov 01, 2023
Haverford
AUM
$268M
Fund AUM
$268M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$18M
6M FUND FLOW
-$18M
6M ETF FLOW
-
Jun 30, 2004
Cargile
AUM
$13M
Fund AUM
$13M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Jul 09, 2018
Cambiar Funds
AUM
$668M
Fund AUM
$615M
ETF AUM
$53M
Gross Inflow
-
6M Net FLOW
-$263M
6M FUND FLOW
-$262M
6M ETF FLOW
-$1M
Jun 30, 1998
Dupree
AUM
$953M
Fund AUM
$953M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$41M
6M FUND FLOW
-$41M
6M ETF FLOW
-
Jul 03, 1979
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
Perkins
AUM
$6M
Fund AUM
$6M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$784K
6M FUND FLOW
-$784K
6M ETF FLOW
-
Apr 09, 1998
Dearborn Partners
AUM
$570M
Fund AUM
$570M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$37M
6M FUND FLOW
-$37M
6M ETF FLOW
-
Apr 10, 2013
Kempner
AUM
$83M
Fund AUM
$83M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Apr 25, 2008
Taylor Frigon Capital Management
AUM
$22M
Fund AUM
$22M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Dec 27, 2016
Empiric Funds
AUM
$22M
Fund AUM
$22M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Nov 06, 1995
Cook & Bynum
AUM
$68M
Fund AUM
$68M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Jul 01, 2009
Connetic RIA LLC
AUM
$39M
Fund AUM
$39M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Oct 03, 2024
REMSGroup
AUM
$13M
Fund AUM
$13M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Dec 16, 2002
EIP Funds
AUM
$72M
Fund AUM
$72M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$30M
6M FUND FLOW
-$30M
6M ETF FLOW
-
Aug 22, 2006
Forester
AUM
$3M
Fund AUM
$3M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$714K
6M FUND FLOW
-$714K
6M ETF FLOW
-
Sep 10, 1999
Royce Investment Partners
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Oct 31, 1972
Brookfield Investment Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$740M
6M FUND FLOW
-$740M
6M ETF FLOW
-
Dec 31, 2010
Papp
AUM
$38M
Fund AUM
$38M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$223K
6M FUND FLOW
-$223K
6M ETF FLOW
-
Mar 08, 2010
Adler
AUM
$4M
Fund AUM
$4M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$79K
6M FUND FLOW
-$79K
6M ETF FLOW
-
Aug 16, 2018
BFS
AUM
$53M
Fund AUM
$53M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$815K
6M FUND FLOW
-$815K
6M ETF FLOW
-
Nov 08, 2013
NorthStar
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$24M
6M FUND FLOW
-$24M
6M ETF FLOW
-
Jan 27, 2017
Matthew 25
AUM
$243M
Fund AUM
$243M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$18M
6M FUND FLOW
-$18M
6M ETF FLOW
-
Oct 16, 1995
Evolutionary Tree
AUM
$26M
Fund AUM
$26M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Sep 09, 2020
Wilshire Advisors
AUM
$58M
Fund AUM
$58M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 18, 2020
Oriental Trust
AUM
$276M
Fund AUM
$276M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$90M
6M FUND FLOW
-$90M
6M ETF FLOW
-
May 24, 2021
Equity Investment Corp
AUM
$291M
Fund AUM
$291M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$32M
6M FUND FLOW
-$32M
6M ETF FLOW
-
Apr 29, 2011
Blue Current Funds
AUM
$72M
Fund AUM
$72M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$478K
6M FUND FLOW
-$478K
6M ETF FLOW
-
Sep 18, 2014
Astor
AUM
$79M
Fund AUM
$79M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$18M
6M FUND FLOW
-$18M
6M ETF FLOW
-
Oct 19, 2009
DF Dent Funds
AUM
$697M
Fund AUM
$697M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$346M
6M FUND FLOW
-$346M
6M ETF FLOW
-
Jul 16, 2001
SPAC
AUM
$9M
Fund AUM
-
ETF AUM
$9M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Dec 15, 2020
SouthernSun Asset Management
AUM
$256M
Fund AUM
$256M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$84M
6M FUND FLOW
-$84M
6M ETF FLOW
-
Oct 01, 2003