Fund Families

Statistics as of May 27, 2025

Further filter by keywords:
Fund FamilyAUMFund AUM ▼ETF AUMGross Inflow6M Net Flow6M Fund Flow6M ETF FlowInception Date
Vanguard
AUM
$10T
Fund AUM
$7T
ETF AUM
$3T
Gross Inflow
$920B
6M Net FLOW
$704B
6M FUND FLOW
$511B
6M ETF FLOW
$193B
Jul 01, 1929
Fidelity Investments
AUM
$5T
Fund AUM
$5T
ETF AUM
$119B
Gross Inflow
$590B
6M Net FLOW
$312B
6M FUND FLOW
$296B
6M ETF FLOW
$16B
Apr 30, 1930
American Funds
AUM
$3T
Fund AUM
$3T
ETF AUM
-
Gross Inflow
$139B
6M Net FLOW
-$1T
6M FUND FLOW
-$1T
6M ETF FLOW
-
Jan 02, 1934
JPMorgan
AUM
$2T
Fund AUM
$1T
ETF AUM
$209B
Gross Inflow
$582B
6M Net FLOW
$468B
6M FUND FLOW
$444B
6M ETF FLOW
$24B
Jan 02, 1987
BlackRock
AUM
$1T
Fund AUM
$1T
ETF AUM
$2B
Gross Inflow
$240B
6M Net FLOW
-$25B
6M FUND FLOW
-$25B
6M ETF FLOW
-$149M
Nov 08, 1973
T. Rowe Price
AUM
$944B
Fund AUM
$929B
ETF AUM
$15B
Gross Inflow
$27B
6M Net FLOW
-$160B
6M FUND FLOW
-$166B
6M ETF FLOW
$7B
Dec 29, 1939
Schwab Funds
AUM
$876B
Fund AUM
$876B
ETF AUM
-
Gross Inflow
$115B
6M Net FLOW
$114B
6M FUND FLOW
$114B
6M ETF FLOW
-
Jan 26, 1990
Goldman Sachs
AUM
$620B
Fund AUM
$579B
ETF AUM
$41B
Gross Inflow
$75B
6M Net FLOW
-$65B
6M FUND FLOW
-$66B
6M ETF FLOW
$1B
Aug 15, 1988
Federated
AUM
$524B
Fund AUM
$523B
ETF AUM
$1B
Gross Inflow
$120B
6M Net FLOW
$39B
6M FUND FLOW
$39B
6M ETF FLOW
$431M
Dec 31, 1968
Franklin Templeton Investments
AUM
$551B
Fund AUM
$518B
ETF AUM
$32B
Gross Inflow
$46B
6M Net FLOW
-$141B
6M FUND FLOW
-$146B
6M ETF FLOW
$5B
Nov 05, 1937
Dimensional Fund Advisors
AUM
$627B
Fund AUM
$436B
ETF AUM
$191B
Gross Inflow
$22B
6M Net FLOW
$3B
6M FUND FLOW
-$17B
6M ETF FLOW
$21B
Dec 23, 1981
MFS
AUM
$424B
Fund AUM
$424B
ETF AUM
$42M
Gross Inflow
$23B
6M Net FLOW
-$148B
6M FUND FLOW
-$148B
6M ETF FLOW
-
Jul 15, 1924
Nuveen
AUM
$422B
Fund AUM
$412B
ETF AUM
$10B
Gross Inflow
$16B
6M Net FLOW
-$44B
6M FUND FLOW
-$43B
6M ETF FLOW
-$155M
Nov 29, 1976
PIMCO
AUM
$446B
Fund AUM
$409B
ETF AUM
$37B
Gross Inflow
$85B
6M Net FLOW
$5B
6M FUND FLOW
-$475M
6M ETF FLOW
$5B
May 11, 1987
Invesco
AUM
$1T
Fund AUM
$407B
ETF AUM
$662B
Gross Inflow
$274B
6M Net FLOW
$165B
6M FUND FLOW
$126B
6M ETF FLOW
$38B
Aug 01, 1946
State Street Global Advisors
AUM
$327B
Fund AUM
$327B
ETF AUM
-
Gross Inflow
$58B
6M Net FLOW
-$242B
6M FUND FLOW
-$242B
6M ETF FLOW
-
May 27, 1935
Morgan Stanley
AUM
$322B
Fund AUM
$322B
ETF AUM
-
Gross Inflow
$263B
6M Net FLOW
$229B
6M FUND FLOW
$229B
6M ETF FLOW
-
Feb 17, 1982
Dreyfus
AUM
$288B
Fund AUM
$288B
ETF AUM
-
Gross Inflow
$14B
6M Net FLOW
-$18B
6M FUND FLOW
-$18B
6M ETF FLOW
-
Feb 08, 1982
Allspring Global Investments
AUM
$287B
Fund AUM
$286B
ETF AUM
$883M
Gross Inflow
$45B
6M Net FLOW
$23B
6M FUND FLOW
$23B
6M ETF FLOW
-
Feb 14, 1985
Dodge & Cox
AUM
$286B
Fund AUM
$286B
ETF AUM
-
Gross Inflow
$9B
6M Net FLOW
-$125M
6M FUND FLOW
-$125M
6M ETF FLOW
-
Jun 26, 1931
AUM
$245B
Fund AUM
$245B
ETF AUM
-
Gross Inflow
$21B
6M Net FLOW
-$37B
6M FUND FLOW
-$37B
6M ETF FLOW
-
Dec 10, 2013
Northern Funds
AUM
$216B
Fund AUM
$216B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Oct 29, 1985
Columbia Threadneedle
AUM
$213B
Fund AUM
$207B
ETF AUM
$6B
Gross Inflow
$8B
6M Net FLOW
-$44B
6M FUND FLOW
-$46B
6M ETF FLOW
$1B
Jun 10, 1970
Principal Funds
AUM
$205B
Fund AUM
$198B
ETF AUM
$6B
Gross Inflow
$39B
6M Net FLOW
-$50B
6M FUND FLOW
-$51B
6M ETF FLOW
$1B
May 31, 1939
First American
AUM
$173B
Fund AUM
$173B
ETF AUM
-
Gross Inflow
$59B
6M Net FLOW
$59B
6M FUND FLOW
$59B
6M ETF FLOW
-
Mar 01, 1990
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
Lord Abbett
AUM
$166B
Fund AUM
$166B
ETF AUM
-
Gross Inflow
$46B
6M Net FLOW
-$912M
6M FUND FLOW
-$912M
6M ETF FLOW
-
Jan 03, 1950
John Hancock
AUM
$164B
Fund AUM
$157B
ETF AUM
$7B
Gross Inflow
$33B
6M Net FLOW
-$31B
6M FUND FLOW
-$31B
6M ETF FLOW
-$40M
Nov 09, 1973
Janus Henderson
AUM
$187B
Fund AUM
$155B
ETF AUM
$32B
Gross Inflow
$10B
6M Net FLOW
-$38B
6M FUND FLOW
-$45B
6M ETF FLOW
$7B
Feb 14, 1985
American Century Investments
AUM
$155B
Fund AUM
$150B
ETF AUM
$4B
Gross Inflow
$5B
6M Net FLOW
-$88B
6M FUND FLOW
-$88B
6M ETF FLOW
$464M
Jun 30, 1971
PGIM Investments
AUM
$163B
Fund AUM
$147B
ETF AUM
$16B
Gross Inflow
$18B
6M Net FLOW
-$15B
6M FUND FLOW
-$20B
6M ETF FLOW
$5B
Jun 01, 1976
AllianceBernstein
AUM
$147B
Fund AUM
$139B
ETF AUM
$7B
Gross Inflow
$10B
6M Net FLOW
-$19B
6M FUND FLOW
-$20B
6M ETF FLOW
$1B
Jun 08, 1932
Hartford Mutual Funds
AUM
$141B
Fund AUM
$135B
ETF AUM
$6B
Gross Inflow
$37B
6M Net FLOW
-$27B
6M FUND FLOW
-$28B
6M ETF FLOW
$121M
Aug 31, 1977
Baird
AUM
$134B
Fund AUM
$134B
ETF AUM
-
Gross Inflow
$14B
6M Net FLOW
$12B
6M FUND FLOW
$12B
6M ETF FLOW
-
Sep 29, 2000
Victory Capital
AUM
$147B
Fund AUM
$133B
ETF AUM
$14B
Gross Inflow
$9B
6M Net FLOW
-$16B
6M FUND FLOW
-$20B
6M ETF FLOW
$4B
Apr 05, 1971
Six Circles
AUM
$111B
Fund AUM
$111B
ETF AUM
-
Gross Inflow
$6B
6M Net FLOW
$4B
6M FUND FLOW
$4B
6M ETF FLOW
-
Jul 09, 2018
UBS Asset Management
AUM
$110B
Fund AUM
$110B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$8B
6M FUND FLOW
-$8B
6M ETF FLOW
-
Dec 19, 1972
SEI
AUM
$97B
Fund AUM
$97B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$9B
6M FUND FLOW
-$9B
6M ETF FLOW
-
Dec 09, 1985
First Eagle
AUM
$91B
Fund AUM
$91B
ETF AUM
$358M
Gross Inflow
$10B
6M Net FLOW
$6B
6M FUND FLOW
$6B
6M ETF FLOW
-
Apr 28, 1970
Eaton Vance
AUM
$90B
Fund AUM
$90B
ETF AUM
-
Gross Inflow
$15B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Sep 23, 1931
Voya
AUM
$87B
Fund AUM
$87B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
-$13B
6M FUND FLOW
-$13B
6M ETF FLOW
-
Nov 18, 1935
New York Life Investment Management LLC
AUM
$79B
Fund AUM
$74B
ETF AUM
$5B
Gross Inflow
$7B
6M Net FLOW
-$22B
6M FUND FLOW
-$23B
6M ETF FLOW
$167M
Jan 21, 1971
Artisan Partners Funds
AUM
$73B
Fund AUM
$73B
ETF AUM
-
Gross Inflow
$6B
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Mar 28, 1995
DWS
AUM
$72B
Fund AUM
$72B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$8B
6M FUND FLOW
-$8B
6M ETF FLOW
-
Apr 24, 1928
Macquarie
AUM
$71B
Fund AUM
$71B
ETF AUM
$277M
Gross Inflow
$1B
6M Net FLOW
-$32B
6M FUND FLOW
-$33B
6M ETF FLOW
$155M
Mar 23, 1977
Loomis Sayles Funds
AUM
$57B
Fund AUM
$57B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Nov 07, 1973
Oakmark
AUM
$55B
Fund AUM
$54B
ETF AUM
$448M
Gross Inflow
$365M
6M Net FLOW
-$23B
6M FUND FLOW
-$23B
6M ETF FLOW
-
Aug 05, 1991
Empower Funds
AUM
$51B
Fund AUM
$51B
ETF AUM
-
Gross Inflow
$7B
6M Net FLOW
$5B
6M FUND FLOW
$5B
6M ETF FLOW
-
Dec 01, 1992
DoubleLine
AUM
$49B
Fund AUM
$49B
ETF AUM
-
Gross Inflow
$849M
6M Net FLOW
-$6B
6M FUND FLOW
-$6B
6M ETF FLOW
-
Apr 06, 2010
BNY Mellon
AUM
$56B
Fund AUM
$48B
ETF AUM
$8B
Gross Inflow
$6B
6M Net FLOW
-$8B
6M FUND FLOW
-$8B
6M ETF FLOW
-$349M
May 24, 1951
Harbor
AUM
$48B
Fund AUM
$45B
ETF AUM
$3B
Gross Inflow
$3B
6M Net FLOW
-$14B
6M FUND FLOW
-$15B
6M ETF FLOW
$470M
Dec 29, 1987
HSBC
AUM
$45B
Fund AUM
$45B
ETF AUM
-
Gross Inflow
$33B
6M Net FLOW
$33B
6M FUND FLOW
$33B
6M ETF FLOW
-
Jul 01, 1996
Neuberger Berman
AUM
$47B
Fund AUM
$45B
ETF AUM
$2B
Gross Inflow
$5B
6M Net FLOW
-$11B
6M FUND FLOW
-$11B
6M ETF FLOW
$63M
Jun 01, 1950
Virtus
AUM
$48B
Fund AUM
$45B
ETF AUM
$4B
Gross Inflow
$2B
6M Net FLOW
-$12B
6M FUND FLOW
-$12B
6M ETF FLOW
$548M
Sep 06, 1940
Old Westbury
AUM
$45B
Fund AUM
$45B
ETF AUM
-
Gross Inflow
$108M
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Oct 22, 1993
TCW
AUM
$45B
Fund AUM
$45B
ETF AUM
-
Gross Inflow
$148M
6M Net FLOW
-$39B
6M FUND FLOW
-$39B
6M ETF FLOW
-
Feb 26, 1993
Guggenheim Investments
AUM
$44B
Fund AUM
$44B
ETF AUM
-
Gross Inflow
$6B
6M Net FLOW
$4B
6M FUND FLOW
$4B
6M ETF FLOW
-
Aug 15, 1985
Thornburg
AUM
$44B
Fund AUM
$43B
ETF AUM
$200M
Gross Inflow
$2B
6M Net FLOW
-$7B
6M FUND FLOW
-$7B
6M ETF FLOW
-
Sep 28, 1984
Russell
AUM
$41B
Fund AUM
$41B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$5B
6M FUND FLOW
-$5B
6M ETF FLOW
-
Oct 30, 1981
Cliffwater LLC
AUM
$38B
Fund AUM
$38B
ETF AUM
-
Gross Inflow
$7B
6M Net FLOW
$7B
6M FUND FLOW
$7B
6M ETF FLOW
-
Jun 05, 2019
Thrivent Funds
AUM
$38B
Fund AUM
$38B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$837M
6M FUND FLOW
-$837M
6M ETF FLOW
-
Jun 01, 1972
Cohen & Steers
AUM
$37B
Fund AUM
$37B
ETF AUM
$103M
Gross Inflow
$5B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Jul 02, 1991
Baron Capital Group, Inc.
AUM
$36B
Fund AUM
$36B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$5B
6M FUND FLOW
-$5B
6M ETF FLOW
-
Jun 12, 1987
Parnassus
AUM
$35B
Fund AUM
$35B
ETF AUM
$46M
Gross Inflow
$6M
6M Net FLOW
-$8B
6M FUND FLOW
-$8B
6M ETF FLOW
-
Dec 27, 1984
Calvert Research and Management
AUM
$35B
Fund AUM
$35B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$6B
6M FUND FLOW
-$6B
6M ETF FLOW
-
Apr 22, 1968
VALIC
AUM
$33B
Fund AUM
$33B
ETF AUM
-
Gross Inflow
$314M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Sep 06, 1983
GuideStone Funds
AUM
$33B
Fund AUM
$33B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$942M
6M FUND FLOW
$942M
6M ETF FLOW
-
Aug 27, 2001
Amundi US
AUM
$32B
Fund AUM
$32B
ETF AUM
-
Gross Inflow
$4B
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Feb 10, 1928
GQG Partners Inc
AUM
$31B
Fund AUM
$31B
ETF AUM
-
Gross Inflow
$4B
6M Net FLOW
$4B
6M FUND FLOW
$4B
6M ETF FLOW
-
Dec 28, 2016
Edward Jones
AUM
$31B
Fund AUM
$31B
ETF AUM
-
Gross Inflow
$533M
6M Net FLOW
$533M
6M FUND FLOW
$533M
6M ETF FLOW
-
May 12, 1980
Transamerica
AUM
$28B
Fund AUM
$28B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
-$14B
6M FUND FLOW
-$14B
6M ETF FLOW
-
Jun 14, 1985
GMO
AUM
$30B
Fund AUM
$28B
ETF AUM
$2B
Gross Inflow
$3B
6M Net FLOW
-$4B
6M FUND FLOW
-$5B
6M ETF FLOW
$730M
Sep 18, 1985
Touchstone
AUM
$28B
Fund AUM
$28B
ETF AUM
$704M
Gross Inflow
$3B
6M Net FLOW
-$7B
6M FUND FLOW
-$7B
6M ETF FLOW
$80M
Jan 12, 1934
Calamos
AUM
$26B
Fund AUM
$25B
ETF AUM
$701M
Gross Inflow
$2B
6M Net FLOW
$819M
6M FUND FLOW
$850M
6M ETF FLOW
-$30M
Jun 21, 1985
AQR Funds
AUM
$25B
Fund AUM
$25B
ETF AUM
-
Gross Inflow
$16B
6M Net FLOW
$13B
6M FUND FLOW
$13B
6M ETF FLOW
-
Jan 15, 2009
Mutual of America
AUM
$24B
Fund AUM
$24B
ETF AUM
-
Gross Inflow
$170M
6M Net FLOW
-$603M
6M FUND FLOW
-$603M
6M ETF FLOW
-
Dec 31, 1984
BBH
AUM
$23B
Fund AUM
$23B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
-
Jul 20, 2000
FPA
AUM
$22B
Fund AUM
$22B
ETF AUM
$199M
Gross Inflow
$638M
6M Net FLOW
-$652M
6M FUND FLOW
-$670M
6M ETF FLOW
$18M
Jul 11, 1984
WCM Investment Management
AUM
$22B
Fund AUM
$22B
ETF AUM
-
Gross Inflow
$105M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
May 31, 2011
RBC Global Asset Management.
AUM
$21B
Fund AUM
$21B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$531M
6M FUND FLOW
$531M
6M ETF FLOW
-
Sep 10, 1987
Brown Advisory Funds
AUM
$22B
Fund AUM
$21B
ETF AUM
$1B
Gross Inflow
$2B
6M Net FLOW
-$6B
6M FUND FLOW
-$7B
6M ETF FLOW
$1B
May 31, 1991
Lazard
AUM
$19B
Fund AUM
$19B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Oct 29, 1991
AMG Funds
AUM
$18B
Fund AUM
$18B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Jun 01, 1984
American Beacon
AUM
$18B
Fund AUM
$18B
ETF AUM
$205M
Gross Inflow
$2B
6M Net FLOW
-$9B
6M FUND FLOW
-$9B
6M ETF FLOW
$92M
Jul 17, 1987
Diamond Hill Funds
AUM
$18B
Fund AUM
$18B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$254M
6M FUND FLOW
$254M
6M ETF FLOW
-
Jun 30, 2000
MassMutual
AUM
$18B
Fund AUM
$18B
ETF AUM
-
Gross Inflow
$136M
6M Net FLOW
-$46B
6M FUND FLOW
-$46B
6M ETF FLOW
-
Sep 30, 1994
Nationwide
AUM
$18B
Fund AUM
$18B
ETF AUM
-
Gross Inflow
$985M
6M Net FLOW
-$5B
6M FUND FLOW
-$5B
6M ETF FLOW
-
May 11, 1933
Causeway
AUM
$17B
Fund AUM
$17B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
-
Oct 26, 2001
Edgewood
AUM
$17B
Fund AUM
$17B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$7B
6M FUND FLOW
-$7B
6M ETF FLOW
-
Feb 28, 2006
Aristotle Funds
AUM
$16B
Fund AUM
$16B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$983M
6M FUND FLOW
-$983M
6M ETF FLOW
-
Sep 28, 2001
Carillon Family of Funds
AUM
$16B
Fund AUM
$16B
ETF AUM
-
Gross Inflow
$614M
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Dec 12, 1985
Alger
AUM
$15B
Fund AUM
$15B
ETF AUM
$194M
Gross Inflow
$1B
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
$65M
Jul 28, 1969
PRIMECAP Odyssey Funds
AUM
$15B
Fund AUM
$15B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Nov 01, 2004
Wilmington Funds
AUM
$15B
Fund AUM
$15B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Jun 01, 1988
Harding Loevner
AUM
$14B
Fund AUM
$14B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6B
6M FUND FLOW
-$6B
6M ETF FLOW
-
May 11, 1994
Baillie Gifford Funds
AUM
$14B
Fund AUM
$14B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Apr 04, 2003
FullerThaler
AUM
$14B
Fund AUM
$14B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
$5B
6M FUND FLOW
$5B
6M ETF FLOW
-
Sep 08, 2011
Gabelli
AUM
$14B
Fund AUM
$14B
ETF AUM
$69M
Gross Inflow
$458M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
$2M
Oct 10, 1985
Catholic Responsible Investments Funds
AUM
$13B
Fund AUM
$13B
ETF AUM
-
Gross Inflow
$777M
6M Net FLOW
$26M
6M FUND FLOW
$26M
6M ETF FLOW
-
Dec 03, 2021
Natixis Funds
AUM
$13B
Fund AUM
$12B
ETF AUM
$516M
Gross Inflow
$1B
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
$66M
May 06, 1931
Akre
AUM
$12B
Fund AUM
$12B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Aug 31, 2009
William Blair
AUM
$12B
Fund AUM
$12B
ETF AUM
-
Gross Inflow
$245M
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Mar 20, 1946
Wasatch
AUM
$11B
Fund AUM
$11B
ETF AUM
-
Gross Inflow
$53M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Dec 08, 1986
State Farm
AUM
$11B
Fund AUM
$11B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$359M
6M FUND FLOW
-$359M
6M ETF FLOW
-
Mar 14, 1968
Matson Money
AUM
$11B
Fund AUM
$11B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$312M
6M FUND FLOW
-$312M
6M ETF FLOW
-
Dec 31, 2007
Mercer Funds
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
$240M
6M Net FLOW
-$184M
6M FUND FLOW
-$184M
6M ETF FLOW
-
Aug 15, 2005
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
City National Rochdale
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
-$6B
6M FUND FLOW
-$6B
6M ETF FLOW
-
Jun 21, 1999
Performance Trust Asset Management
AUM
$10B
Fund AUM
$10B
ETF AUM
$17M
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
$3M
Aug 31, 2010
Impax Asset Management
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
$528M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Aug 10, 1971
Catalyst Mutual Funds
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$465M
6M FUND FLOW
$465M
6M ETF FLOW
-
Jan 31, 1997
Davis Funds
AUM
$9B
Fund AUM
$9B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Feb 17, 1969
Paydenfunds
AUM
$9B
Fund AUM
$9B
ETF AUM
-
Gross Inflow
$394M
6M Net FLOW
-$597M
6M FUND FLOW
-$597M
6M ETF FLOW
-
Sep 01, 1992
Navigator Funds
AUM
$9B
Fund AUM
$9B
ETF AUM
-
Gross Inflow
$104M
6M Net FLOW
$83M
6M FUND FLOW
$83M
6M ETF FLOW
-
Mar 27, 2014
Delaware Funds by Macquarie
AUM
$9B
Fund AUM
$9B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$901M
6M FUND FLOW
-$901M
6M ETF FLOW
-
Aug 01, 2003
BNY Mellon Funds
AUM
$8B
Fund AUM
$8B
ETF AUM
-
Gross Inflow
$110M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Sep 24, 1985
FMI Funds
AUM
$8B
Fund AUM
$8B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Dec 18, 1981
Amana
AUM
$8B
Fund AUM
$8B
ETF AUM
-
Gross Inflow
$85M
6M Net FLOW
-$394M
6M FUND FLOW
-$394M
6M ETF FLOW
-
Jun 23, 1986
Weitz
AUM
$7B
Fund AUM
$7B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Jun 01, 1983
Polen Capital
AUM
$7B
Fund AUM
$7B
ETF AUM
$28M
Gross Inflow
$11M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-$63K
Sep 15, 2010
Osterweis
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$77M
6M FUND FLOW
-$77M
6M ETF FLOW
-
Oct 01, 1993
Jensen
AUM
$6B
Fund AUM
$6B
ETF AUM
$66M
Gross Inflow
$78M
6M Net FLOW
-$11B
6M FUND FLOW
-$11B
6M ETF FLOW
$74M
Aug 03, 1992
Manning & Napier
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
$139M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Sep 15, 1993
Mairs & Power
AUM
$6B
Fund AUM
$6B
ETF AUM
$25M
Gross Inflow
$3M
6M Net FLOW
-$448M
6M FUND FLOW
-$451M
6M ETF FLOW
$3M
Nov 07, 1958
Nicholas
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$319M
6M FUND FLOW
-$319M
6M ETF FLOW
-
Jul 14, 1969
ALPS
AUM
$23B
Fund AUM
$6B
ETF AUM
$17B
Gross Inflow
$2B
6M Net FLOW
$654M
6M FUND FLOW
-$849M
6M ETF FLOW
$2B
Dec 31, 2007
Royce Investment Partners
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Oct 31, 1972
Eventide Funds
AUM
$6B
Fund AUM
$6B
ETF AUM
$178M
Gross Inflow
$738M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
$90M
Jul 08, 2008
Champlain Funds
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
$966K
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Nov 30, 2004
Rydex Funds
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Jul 12, 1993
STONE RIDGE
AUM
$6B
Fund AUM
$5B
ETF AUM
$298M
Gross Inflow
$956M
6M Net FLOW
$955M
6M FUND FLOW
$953M
6M ETF FLOW
$2M
Feb 01, 2013
Driehaus
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$705M
6M Net FLOW
$674M
6M FUND FLOW
$674M
6M ETF FLOW
-
Dec 31, 1997
TIAA Investments
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
-
Apr 24, 2015
Horizon Investments
AUM
$5B
Fund AUM
$5B
ETF AUM
$30M
Gross Inflow
$998M
6M Net FLOW
-$106M
6M FUND FLOW
-$106M
6M ETF FLOW
-
Dec 21, 2011
Tweedy, Browne
AUM
$5B
Fund AUM
$5B
ETF AUM
$43M
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Jun 15, 1993
Cavanal Hill funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$701M
6M Net FLOW
-$26M
6M FUND FLOW
-$26M
6M ETF FLOW
-
Sep 05, 1990
Column Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$422M
6M Net FLOW
$421M
6M FUND FLOW
$421M
6M ETF FLOW
-
Dec 11, 2023
Morningstar
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
-$209M
6M FUND FLOW
-$209M
6M ETF FLOW
-
Nov 02, 2018
Value Line
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$270M
6M Net FLOW
-$55M
6M FUND FLOW
-$55M
6M ETF FLOW
-
Mar 01, 1950
Permanent Portfolio Family of Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Dec 01, 1982
JOHCM Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$75M
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Jul 17, 1992
Frost Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$706M
6M Net FLOW
$619M
6M FUND FLOW
$619M
6M ETF FLOW
-
Apr 25, 2008
Credit Suisse (New York, NY)
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$915M
6M Net FLOW
$351M
6M FUND FLOW
$351M
6M ETF FLOW
-
Mar 08, 1999
Conversus Capital
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
-
Oct 01, 2020
CION Investments
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
-
Jan 26, 2017
Smead Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$19M
6M Net FLOW
-$6B
6M FUND FLOW
-$6B
6M ETF FLOW
-
Jan 02, 2008
Ocean Park Asset Management, LLC
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$398M
6M FUND FLOW
-$398M
6M ETF FLOW
-
Dec 24, 2007
CIBC Private Wealth Management
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$14M
6M Net FLOW
-$145M
6M FUND FLOW
-$145M
6M ETF FLOW
-
Dec 01, 2005
Versus Capital
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$48M
6M Net FLOW
-$330M
6M FUND FLOW
-$330M
6M ETF FLOW
-
Jul 09, 2012
Matthews Asia Funds
AUM
$5B
Fund AUM
$4B
ETF AUM
$306M
Gross Inflow
$8M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-$109M
Sep 12, 1994
Conestoga Capital Advisors
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$101K
6M Net FLOW
-$743M
6M FUND FLOW
-$743M
6M ETF FLOW
-
Oct 01, 2002
Boston Trust Walden Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$77M
6M Net FLOW
-$151M
6M FUND FLOW
-$151M
6M ETF FLOW
-
Dec 01, 1995
Carlyle Group
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Jun 04, 2018
Davenport
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$38M
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
Jan 15, 1998
Howard Capital Management
AUM
$5B
Fund AUM
$4B
ETF AUM
$982M
Gross Inflow
$463M
6M Net FLOW
$408M
6M FUND FLOW
$373M
6M ETF FLOW
$35M
Jul 30, 2014
Hennessy
AUM
$4B
Fund AUM
$4B
ETF AUM
$91M
Gross Inflow
$31M
6M Net FLOW
-$704M
6M FUND FLOW
-$695M
6M ETF FLOW
-$9M
May 10, 1989
BLUEROCK
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$54M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Oct 22, 2012
Sterling Capital Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
$431M
Gross Inflow
$42M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-$8M
Sep 29, 1972
The Pacific Financial Group
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$122M
6M Net FLOW
$41M
6M FUND FLOW
$41M
6M ETF FLOW
-
Dec 11, 2017
Avantis Investors
AUM
$69B
Fund AUM
$4B
ETF AUM
$65B
Gross Inflow
$11B
6M Net FLOW
$11B
6M FUND FLOW
$1B
6M ETF FLOW
$10B
Sep 19, 2019
First Trust
AUM
$204B
Fund AUM
$4B
ETF AUM
$200B
Gross Inflow
$22B
6M Net FLOW
$11B
6M FUND FLOW
$1B
6M ETF FLOW
$10B
Aug 19, 2003
Hood River Capital Management
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Jan 02, 2003
Apollo Asset Management, Inc.
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Jun 30, 2014
Hotchkis & Wiley
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Sep 20, 1985
Buffalo
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$110M
6M Net FLOW
-$720M
6M FUND FLOW
-$720M
6M ETF FLOW
-
Aug 12, 1994
GuidePath
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$37M
6M Net FLOW
-$27M
6M FUND FLOW
-$27M
6M ETF FLOW
-
Apr 29, 2011
Westwood
AUM
$4B
Fund AUM
$4B
ETF AUM
$112M
Gross Inflow
$216M
6M Net FLOW
-$270M
6M FUND FLOW
-$296M
6M ETF FLOW
$26M
Mar 30, 2001
Aspiriant
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$396M
6M FUND FLOW
-$396M
6M ETF FLOW
-
Apr 04, 2013
Brandes
AUM
$4B
Fund AUM
$4B
ETF AUM
$547M
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
$111M
Aug 19, 1996
Blackstone
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$323M
6M FUND FLOW
-$323M
6M ETF FLOW
-
Jun 16, 2014
Tortoise Capital Advisors, LLC
AUM
$5B
Fund AUM
$4B
ETF AUM
$915M
Gross Inflow
$147M
6M Net FLOW
$22M
6M FUND FLOW
$4M
6M ETF FLOW
$18M
Jul 29, 2009
Community Capital Management
AUM
$4B
Fund AUM
$4B
ETF AUM
$131M
Gross Inflow
$9M
6M Net FLOW
-$238M
6M FUND FLOW
-$247M
6M ETF FLOW
$9M
Aug 30, 1999
Hamilton Lane
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Jan 04, 2021
Madison Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$722M
6M FUND FLOW
$722M
6M ETF FLOW
-
Nov 01, 1978
Glenmede
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$15M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Nov 17, 1988
Ave Maria Mutual Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$95M
6M Net FLOW
$29M
6M FUND FLOW
$29M
6M ETF FLOW
-
May 01, 2001
SA Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$266M
6M FUND FLOW
-$266M
6M ETF FLOW
-
Jul 29, 1999
Johnson Mutual Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$18M
6M Net FLOW
-$418M
6M FUND FLOW
-$418M
6M ETF FLOW
-
May 16, 1994
Ariel Investments
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$523M
6M FUND FLOW
-$523M
6M ETF FLOW
-
Nov 06, 1986
Angel Oak
AUM
$5B
Fund AUM
$4B
ETF AUM
$2B
Gross Inflow
$894M
6M Net FLOW
$400M
6M FUND FLOW
$10M
6M ETF FLOW
$390M
Mar 31, 2009
Aberdeen
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$574M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Mar 17, 1986
Shelton Capital Management
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$183M
6M Net FLOW
-$260M
6M FUND FLOW
-$260M
6M ETF FLOW
-
Dec 04, 1985
Abbey Capital
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$850M
6M FUND FLOW
-$850M
6M ETF FLOW
-
Jul 01, 2014
Pear Tree Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
May 06, 1985
ProFunds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$794M
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Nov 17, 1997
Meeder Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$163M
6M Net FLOW
$92M
6M FUND FLOW
$92M
6M ETF FLOW
-
Mar 20, 1985
Axonic
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$199M
6M Net FLOW
$199M
6M FUND FLOW
$199M
6M ETF FLOW
-
Dec 30, 2019
Brown Capital Management
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Jul 23, 1992
Sequoia
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$234M
6M FUND FLOW
-$234M
6M ETF FLOW
-
Jul 15, 1970
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
Praxis Investment Management, Inc.
AUM
$3B
Fund AUM
$3B
ETF AUM
$70M
Gross Inflow
$24M
6M Net FLOW
-$41M
6M FUND FLOW
-$41M
6M ETF FLOW
-
May 12, 1999
Grandeur Peak Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Oct 17, 2011
Boston Partners
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$29M
6M Net FLOW
-$589M
6M FUND FLOW
-$589M
6M ETF FLOW
-
Mar 30, 1972
Kopernik
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$346M
6M FUND FLOW
-$346M
6M ETF FLOW
-
Nov 01, 2013
FAM
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$20M
6M Net FLOW
-$120M
6M FUND FLOW
-$120M
6M ETF FLOW
-
Jan 02, 1987
Kinetics
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$882M
6M Net FLOW
$860M
6M FUND FLOW
$860M
6M ETF FLOW
-
Oct 21, 1996
Variant
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
-$233M
6M FUND FLOW
-$233M
6M ETF FLOW
-
Sep 28, 2018
Pzena
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$487M
6M Net FLOW
$420M
6M FUND FLOW
$420M
6M ETF FLOW
-
Mar 31, 2014
Meridian
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Aug 01, 1984
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
Longleaf Partners
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$178M
6M FUND FLOW
-$178M
6M ETF FLOW
-
Apr 08, 1987
Capital Group
AUM
$68B
Fund AUM
$3B
ETF AUM
$65B
Gross Inflow
$16B
6M Net FLOW
$16B
6M FUND FLOW
-$149M
6M ETF FLOW
$16B
May 30, 1986
Homestead
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$853M
6M Net FLOW
$772M
6M FUND FLOW
$772M
6M ETF FLOW
-
Nov 19, 1990
First Trust Capital Management L.P.
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$919M
6M Net FLOW
$919M
6M FUND FLOW
$919M
6M ETF FLOW
-
Jun 12, 2017
LoCorr Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$228M
6M Net FLOW
-$418M
6M FUND FLOW
-$418M
6M ETF FLOW
-
Mar 22, 2011
Counterpoint Mutual Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
$139M
Gross Inflow
$932M
6M Net FLOW
$932M
6M FUND FLOW
$829M
6M ETF FLOW
$103M
Dec 04, 2014
Congress
AUM
$4B
Fund AUM
$3B
ETF AUM
$925M
Gross Inflow
$603M
6M Net FLOW
-$224M
6M FUND FLOW
-$574M
6M ETF FLOW
$350M
Mar 15, 1928
Commerce
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
-$84M
6M FUND FLOW
-$84M
6M ETF FLOW
-
Dec 12, 1994
North Square
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$699M
6M Net FLOW
$565M
6M FUND FLOW
$565M
6M ETF FLOW
-
Jan 03, 1994
Oberweis
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$448M
6M Net FLOW
$394M
6M FUND FLOW
$394M
6M ETF FLOW
-
Jan 07, 1987
VanEck
AUM
$87B
Fund AUM
$2B
ETF AUM
$84B
Gross Inflow
$3B
6M Net FLOW
-$8B
6M FUND FLOW
-$1B
6M ETF FLOW
-$7B
Feb 10, 1956
CrossingBridge
AUM
$2B
Fund AUM
$2B
ETF AUM
$32M
Gross Inflow
$764M
6M Net FLOW
$723M
6M FUND FLOW
$763M
6M ETF FLOW
-$40M
Sep 30, 2013
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
Marsico Investment Fund
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$83M
6M Net FLOW
-$256M
6M FUND FLOW
-$256M
6M ETF FLOW
-
Dec 31, 1997
Segall Bryant & Hamill
AUM
$3B
Fund AUM
$2B
ETF AUM
$249M
Gross Inflow
$20M
6M Net FLOW
-$350M
6M FUND FLOW
-$369M
6M ETF FLOW
$19M
Feb 28, 1979
Gotham
AUM
$3B
Fund AUM
$2B
ETF AUM
$730M
Gross Inflow
$74M
6M Net FLOW
$32M
6M FUND FLOW
-$15M
6M ETF FLOW
$46M
Aug 31, 2012
Cullen Funds Trust
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$244M
6M Net FLOW
-$119M
6M FUND FLOW
-$119M
6M ETF FLOW
-
Aug 01, 2003
Dunham Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$443M
6M Net FLOW
$219M
6M FUND FLOW
$219M
6M ETF FLOW
-
Dec 10, 2004
Domini
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$305M
6M FUND FLOW
-$305M
6M ETF FLOW
-
Jun 03, 1991
LSV Fund
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$149M
6M Net FLOW
-$330M
6M FUND FLOW
-$330M
6M ETF FLOW
-
Mar 31, 1999
The Carlyle Group Inc
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Jan 03, 2023
Potomac Fund Management Inc.
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$290M
6M Net FLOW
$290M
6M FUND FLOW
$290M
6M ETF FLOW
-
Jul 01, 2020
Campbell & Company
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Mar 04, 2013
KKR
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$93M
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Feb 28, 2020
Clarkston Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$42M
6M Net FLOW
-$77M
6M FUND FLOW
-$77M
6M ETF FLOW
-
Sep 15, 2015
Crossmark Steward Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$131M
6M Net FLOW
-$15M
6M FUND FLOW
-$15M
6M ETF FLOW
-
Jan 31, 1952
Knights of Columbus Asset Advisors
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$201M
6M Net FLOW
$194M
6M FUND FLOW
$194M
6M ETF FLOW
-
Feb 27, 2015
Thompson IM
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$79M
6M Net FLOW
$53M
6M FUND FLOW
$53M
6M ETF FLOW
-
Feb 10, 1992
Freedom Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$14M
6M Net FLOW
$14M
6M FUND FLOW
$14M
6M ETF FLOW
-
Jun 04, 1987
Sit
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$13M
6M Net FLOW
-$105M
6M FUND FLOW
-$105M
6M ETF FLOW
-
Sep 02, 1982
Bahl & Gaynor Inc.
AUM
$4B
Fund AUM
$2B
ETF AUM
$2B
Gross Inflow
$395M
6M Net FLOW
$89M
6M FUND FLOW
-$306M
6M ETF FLOW
$395M
Jul 05, 2012
Bridgeway
AUM
$3B
Fund AUM
$2B
ETF AUM
$2B
Gross Inflow
$129M
6M Net FLOW
-$134M
6M FUND FLOW
-$243M
6M ETF FLOW
$110M
Aug 05, 1994
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
Selected Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$285M
6M FUND FLOW
-$285M
6M ETF FLOW
-
Feb 28, 1933
Kensington Asset Management LLC
AUM
$2B
Fund AUM
$2B
ETF AUM
$134M
Gross Inflow
$97M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
$96M
May 31, 2019
Symmetry Partners
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$564K
6M Net FLOW
-$124M
6M FUND FLOW
-$124M
6M ETF FLOW
-
Nov 12, 2018
Timothy Plan
AUM
$3B
Fund AUM
$2B
ETF AUM
$1B
Gross Inflow
$292M
6M Net FLOW
$69M
6M FUND FLOW
$35M
6M ETF FLOW
$34M
Mar 24, 1994
Palmer Square
AUM
$2B
Fund AUM
$2B
ETF AUM
$78M
Gross Inflow
$295M
6M Net FLOW
$295M
6M FUND FLOW
$253M
6M ETF FLOW
$42M
Feb 28, 2014
Rational Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$659M
6M Net FLOW
$515M
6M FUND FLOW
$515M
6M ETF FLOW
-
Feb 28, 2001
Heartland
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
-$130M
6M FUND FLOW
-$130M
6M ETF FLOW
-
Dec 28, 1984
Advisors Preferred
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$331M
6M Net FLOW
-$60M
6M FUND FLOW
-$60M
6M ETF FLOW
-
Sep 01, 2004
Hamlin Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$60M
6M Net FLOW
$60M
6M FUND FLOW
$60M
6M ETF FLOW
-
Mar 30, 2012
Patient Capital Management
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$388M
6M FUND FLOW
-$388M
6M ETF FLOW
-
Dec 30, 1999
Brookfield Investment Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$832M
6M FUND FLOW
-$832M
6M ETF FLOW
-
Dec 31, 2010
Independent Franchise Partners
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$653M
6M FUND FLOW
-$653M
6M ETF FLOW
-
Dec 20, 2011
Muzinich
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
-$180M
6M FUND FLOW
-$180M
6M ETF FLOW
-
Jan 03, 2013
Regan Capital
AUM
$1B
Fund AUM
$1B
ETF AUM
$10M
Gross Inflow
$784M
6M Net FLOW
$784M
6M FUND FLOW
$784M
6M ETF FLOW
-
Oct 01, 2020
Applied Finance
AUM
$2B
Fund AUM
$1B
ETF AUM
$237M
Gross Inflow
$139M
6M Net FLOW
$135M
6M FUND FLOW
$125M
6M ETF FLOW
$10M
Jun 02, 2006
1290 Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$36M
6M Net FLOW
-$159M
6M FUND FLOW
-$159M
6M ETF FLOW
-
Nov 12, 2014
LEADER
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$545M
6M Net FLOW
$545M
6M FUND FLOW
$545M
6M ETF FLOW
-
Jul 14, 2005
Plan Investment Fund
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$208M
6M FUND FLOW
-$208M
6M ETF FLOW
-
Mar 11, 1987
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
LKCM
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
-$49M
6M FUND FLOW
-$49M
6M ETF FLOW
-
Jul 14, 1994
Mondrian
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$34M
6M Net FLOW
$10M
6M FUND FLOW
$10M
6M ETF FLOW
-
Feb 04, 1992
Oak Associates
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$74M
6M FUND FLOW
-$74M
6M ETF FLOW
-
Aug 03, 1992
River Canyon
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$283M
6M Net FLOW
$283M
6M FUND FLOW
$283M
6M ETF FLOW
-
Dec 30, 2014
RiverNorth Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$190M
6M FUND FLOW
-$190M
6M ETF FLOW
-
Dec 27, 2006
New Covenant
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$72M
6M FUND FLOW
-$72M
6M ETF FLOW
-
Jul 01, 1999
Third Avenue
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$272M
6M FUND FLOW
-$272M
6M ETF FLOW
-
Nov 01, 1990
Easterly Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$152M
6M Net FLOW
-$362M
6M FUND FLOW
-$362M
6M ETF FLOW
-
Apr 28, 2006
Absolute Investment Advisers
AUM
$1B
Fund AUM
$1B
ETF AUM
$101M
Gross Inflow
$253M
6M Net FLOW
$243M
6M FUND FLOW
$236M
6M ETF FLOW
$7M
Jul 27, 2005
ARGA
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$126M
6M Net FLOW
$108M
6M FUND FLOW
$108M
6M ETF FLOW
-
Jun 03, 2021
Green Century
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$184M
6M FUND FLOW
-$184M
6M ETF FLOW
-
Mar 18, 1992
Fairholme
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$103M
6M FUND FLOW
-$103M
6M ETF FLOW
-
Dec 29, 1999
NEXPOINT FUNDS I
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$826M
6M Net FLOW
$824M
6M FUND FLOW
$824M
6M ETF FLOW
-
Sep 30, 1998
Marshfield
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$131M
6M Net FLOW
$131M
6M FUND FLOW
$131M
6M ETF FLOW
-
Dec 29, 2015
Tributary Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$56M
6M Net FLOW
-$133M
6M FUND FLOW
-$133M
6M ETF FLOW
-
Dec 14, 1992
Ambrus Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$263M
6M Net FLOW
$263M
6M FUND FLOW
$263M
6M ETF FLOW
-
Sep 02, 2022
Sands Capital
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$489M
6M FUND FLOW
-$489M
6M ETF FLOW
-
Mar 31, 2010
Sprott
AUM
$4B
Fund AUM
$1B
ETF AUM
$3B
Gross Inflow
$97M
6M Net FLOW
-$100M
6M FUND FLOW
-$189M
6M ETF FLOW
$89M
Jun 29, 1998
iM Global Partner Fund Management
AUM
$3B
Fund AUM
$1B
ETF AUM
$1B
Gross Inflow
$306M
6M Net FLOW
$259M
6M FUND FLOW
$44M
6M ETF FLOW
$215M
Dec 31, 1996
Wilshire Mutual Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$154M
6M FUND FLOW
-$154M
6M ETF FLOW
-
Sep 30, 1992
New Age Alpha Advisors LLC
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$530M
6M FUND FLOW
-$530M
6M ETF FLOW
-
Aug 07, 1944
Clipper Fund
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$80M
6M FUND FLOW
-$80M
6M ETF FLOW
-
Feb 29, 1984
Rrecurrent Advisors
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$52M
6M Net FLOW
$52M
6M FUND FLOW
$52M
6M ETF FLOW
-
Nov 02, 2017
Acadian Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$87M
6M Net FLOW
$87M
6M FUND FLOW
$87M
6M ETF FLOW
-
Jun 17, 1993
Bramshill Investments
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$97M
6M Net FLOW
$97M
6M FUND FLOW
$97M
6M ETF FLOW
-
Apr 11, 2016
GuideMark
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$45M
6M FUND FLOW
-$45M
6M ETF FLOW
-
Jun 29, 2001
Intrepid Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$147M
6M Net FLOW
$147M
6M FUND FLOW
$147M
6M ETF FLOW
-
Jan 03, 2005
Lyrical
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$157M
6M Net FLOW
$113M
6M FUND FLOW
$113M
6M ETF FLOW
-
Feb 04, 2013
Invenomic
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$217M
6M Net FLOW
$217M
6M FUND FLOW
$217M
6M ETF FLOW
-
Jun 19, 2017
Needham
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$264M
6M FUND FLOW
-$264M
6M ETF FLOW
-
Jan 02, 1996
1919 Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$56M
6M FUND FLOW
-$56M
6M ETF FLOW
-
Nov 06, 1992
SharesPost 100
AUM
$978M
Fund AUM
$978M
ETF AUM
-
Gross Inflow
$51M
6M Net FLOW
$51M
6M FUND FLOW
$51M
6M ETF FLOW
-
Mar 25, 2014
IntegrityVikingFunds
AUM
$973M
Fund AUM
$973M
ETF AUM
-
Gross Inflow
$164M
6M Net FLOW
$103M
6M FUND FLOW
$103M
6M ETF FLOW
-
Nov 15, 1990
Popular Funds
AUM
$972M
Fund AUM
$972M
ETF AUM
-
Gross Inflow
$638M
6M Net FLOW
$638M
6M FUND FLOW
$638M
6M ETF FLOW
-
May 20, 2024
Emerald
AUM
$944M
Fund AUM
$944M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$260M
6M FUND FLOW
-$260M
6M ETF FLOW
-
Oct 01, 1992
Arbitrage Fund
AUM
$943M
Fund AUM
$943M
ETF AUM
-
Gross Inflow
$44M
6M Net FLOW
-$865M
6M FUND FLOW
-$865M
6M ETF FLOW
-
Sep 18, 2000
Dupree
AUM
$907M
Fund AUM
$907M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$42M
6M FUND FLOW
-$42M
6M ETF FLOW
-
Jul 03, 1979
RiverPark Funds
AUM
$906M
Fund AUM
$906M
ETF AUM
-
Gross Inflow
$364K
6M Net FLOW
-$131M
6M FUND FLOW
-$131M
6M ETF FLOW
-
Sep 30, 2010
Sound Shore
AUM
$887M
Fund AUM
$887M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$219M
6M FUND FLOW
-$219M
6M ETF FLOW
-
May 17, 1985
Stepstone Funds
AUM
$885M
Fund AUM
$885M
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
May 31, 2024
Spyglass Capital Management
AUM
$869M
Fund AUM
$869M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$63M
6M FUND FLOW
-$63M
6M ETF FLOW
-
Dec 29, 2017
Miller Investment
AUM
$855M
Fund AUM
$855M
ETF AUM
-
Gross Inflow
$14M
6M Net FLOW
-$210M
6M FUND FLOW
-$210M
6M ETF FLOW
-
Dec 27, 2007
WesMark
AUM
$850M
Fund AUM
$850M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$41M
6M FUND FLOW
-$41M
6M ETF FLOW
-
Dec 31, 1993
Trillium Mutual Funds
AUM
$847M
Fund AUM
$847M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$268M
6M FUND FLOW
-$268M
6M ETF FLOW
-
Sep 30, 1999
Flat Rock Capital
AUM
$841M
Fund AUM
$841M
ETF AUM
-
Gross Inflow
$149M
6M Net FLOW
$149M
6M FUND FLOW
$149M
6M ETF FLOW
-
Nov 23, 2020
Bowriver Capital
AUM
$827M
Fund AUM
$827M
ETF AUM
-
Gross Inflow
$254M
6M Net FLOW
$254M
6M FUND FLOW
$254M
6M ETF FLOW
-
May 22, 2020
MainGate Trust
AUM
$823M
Fund AUM
$823M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$178M
6M FUND FLOW
-$178M
6M ETF FLOW
-
Feb 17, 2011
Standpoint Asset Management LLC
AUM
$813M
Fund AUM
$813M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$108M
6M FUND FLOW
-$108M
6M ETF FLOW
-
Dec 30, 2019
CRM
AUM
$791M
Fund AUM
$791M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$300M
6M FUND FLOW
-$300M
6M ETF FLOW
-
Sep 29, 1995
DF Dent Funds
AUM
$768M
Fund AUM
$768M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$317M
6M FUND FLOW
-$317M
6M ETF FLOW
-
Jul 16, 2001
RMB Funds
AUM
$767M
Fund AUM
$767M
ETF AUM
-
Gross Inflow
$112M
6M Net FLOW
$58M
6M FUND FLOW
$58M
6M ETF FLOW
-
Jun 16, 1975
Euro Pacific Asset Management
AUM
$762M
Fund AUM
$762M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
-$27M
6M FUND FLOW
-$27M
6M ETF FLOW
-
Apr 07, 2010
Advisors Capital
AUM
$749M
Fund AUM
$749M
ETF AUM
-
Gross Inflow
$166M
6M Net FLOW
$166M
6M FUND FLOW
$166M
6M ETF FLOW
-
Feb 01, 2021
PIA Mutual Funds
AUM
$749M
Fund AUM
$749M
ETF AUM
-
Gross Inflow
$18M
6M Net FLOW
$9M
6M FUND FLOW
$9M
6M ETF FLOW
-
Apr 29, 1994
Direxion Funds
AUM
$49B
Fund AUM
$736M
ETF AUM
$48B
Gross Inflow
$10B
6M Net FLOW
$6B
6M FUND FLOW
-$92M
6M ETF FLOW
$6B
Feb 22, 1999
E-Valuator funds
AUM
$715M
Fund AUM
$715M
ETF AUM
-
Gross Inflow
$20M
6M Net FLOW
-$25M
6M FUND FLOW
-$25M
6M ETF FLOW
-
May 26, 2016
Brigade Capital Management LP
AUM
$709M
Fund AUM
$709M
ETF AUM
-
Gross Inflow
$127M
6M Net FLOW
$127M
6M FUND FLOW
$127M
6M ETF FLOW
-
May 01, 2023
Franklin Templeton
AUM
$707M
Fund AUM
$707M
ETF AUM
-
Gross Inflow
$276M
6M Net FLOW
$276M
6M FUND FLOW
$276M
6M ETF FLOW
-
Apr 06, 2021
Cantor
AUM
$704M
Fund AUM
$704M
ETF AUM
-
Gross Inflow
$67M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Jul 30, 1993
ICON Funds
AUM
$684M
Fund AUM
$684M
ETF AUM
-
Gross Inflow
$18M
6M Net FLOW
-$24M
6M FUND FLOW
-$24M
6M ETF FLOW
-
Feb 19, 1997
Swan
AUM
$1B
Fund AUM
$680M
ETF AUM
$409M
Gross Inflow
$118M
6M Net FLOW
-$52M
6M FUND FLOW
-$135M
6M ETF FLOW
$83M
Jul 30, 2012
Cambiar Funds
AUM
$716M
Fund AUM
$658M
ETF AUM
$58M
Gross Inflow
-
6M Net FLOW
-$269M
6M FUND FLOW
-$268M
6M ETF FLOW
-$783K
Jun 30, 1998
Medalist Partners, LP
AUM
$658M
Fund AUM
$658M
ETF AUM
-
Gross Inflow
$295M
6M Net FLOW
$295M
6M FUND FLOW
$295M
6M ETF FLOW
-
Dec 23, 2010
Toews Funds
AUM
$655M
Fund AUM
$655M
ETF AUM
-
Gross Inflow
$15M
6M Net FLOW
-$40M
6M FUND FLOW
-$40M
6M ETF FLOW
-
Jun 04, 2010
Yorktown Funds
AUM
$647M
Fund AUM
$647M
ETF AUM
-
Gross Inflow
$26M
6M Net FLOW
-$104M
6M FUND FLOW
-$104M
6M ETF FLOW
-
Jun 14, 1985
Nuance Investments
AUM
$644M
Fund AUM
$644M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
May 31, 2011
Beacon Pointe
AUM
$636M
Fund AUM
$636M
ETF AUM
-
Gross Inflow
$369M
6M Net FLOW
$369M
6M FUND FLOW
$369M
6M ETF FLOW
-
Jul 05, 2024
Hussman Funds
AUM
$624M
Fund AUM
$624M
ETF AUM
-
Gross Inflow
$31M
6M Net FLOW
$30M
6M FUND FLOW
$30M
6M ETF FLOW
-
Jul 24, 2000
Reinhartfunds
AUM
$624M
Fund AUM
$624M
ETF AUM
-
Gross Inflow
$364K
6M Net FLOW
-$74M
6M FUND FLOW
-$74M
6M ETF FLOW
-
Jun 01, 2012
Curasset Capital Management
AUM
$618M
Fund AUM
$618M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Dec 01, 2021
1WS Capital Advisors
AUM
$618M
Fund AUM
$618M
ETF AUM
-
Gross Inflow
$310M
6M Net FLOW
$310M
6M FUND FLOW
$310M
6M ETF FLOW
-
Mar 04, 2019
Dearborn Partners
AUM
$616M
Fund AUM
$616M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$37M
6M FUND FLOW
-$37M
6M ETF FLOW
-
Apr 10, 2013
Cantor Fitzgerald
AUM
$612M
Fund AUM
$612M
ETF AUM
-
Gross Inflow
$980M
6M Net FLOW
$980M
6M FUND FLOW
$980M
6M ETF FLOW
-
Jun 30, 2022
YCG FUNDS
AUM
$585M
Fund AUM
$585M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
Dec 28, 2012
Leuthold
AUM
$670M
Fund AUM
$582M
ETF AUM
$88M
Gross Inflow
-
6M Net FLOW
-$131M
6M FUND FLOW
-$116M
6M ETF FLOW
-$16M
Nov 20, 1995
CBOE Vest
AUM
$575M
Fund AUM
$572M
ETF AUM
$3M
Gross Inflow
$30M
6M Net FLOW
-$355M
6M FUND FLOW
-$354M
6M ETF FLOW
-$604K
Aug 23, 2016
Redwood Investment Management, LLC
AUM
$928M
Fund AUM
$560M
ETF AUM
$368M
Gross Inflow
-
6M Net FLOW
-$359M
6M FUND FLOW
-$219M
6M ETF FLOW
-$139M
Dec 19, 2013
Destra
AUM
$556M
Fund AUM
$556M
ETF AUM
-
Gross Inflow
$140M
6M Net FLOW
$44M
6M FUND FLOW
$44M
6M ETF FLOW
-
Apr 12, 2011
SSGA
AUM
$555M
Fund AUM
$555M
ETF AUM
-
Gross Inflow
$405M
6M Net FLOW
$405M
6M FUND FLOW
$405M
6M ETF FLOW
-
Oct 27, 2023
Oaktree Funds
AUM
$552M
Fund AUM
$552M
ETF AUM
-
Gross Inflow
$20M
6M Net FLOW
-$65M
6M FUND FLOW
-$65M
6M ETF FLOW
-
Jun 03, 2021
Spirit of America
AUM
$552M
Fund AUM
$552M
ETF AUM
-
Gross Inflow
$22M
6M Net FLOW
-$112M
6M FUND FLOW
-$112M
6M ETF FLOW
-
Jan 09, 1998
Jackson National
AUM
$551M
Fund AUM
$551M
ETF AUM
-
Gross Inflow
$49M
6M Net FLOW
$49M
6M FUND FLOW
$49M
6M ETF FLOW
-
Dec 01, 2023
Liberty Street
AUM
$547M
Fund AUM
$547M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
-$112M
6M FUND FLOW
-$112M
6M ETF FLOW
-
Jul 31, 2009
Olstein
AUM
$544M
Fund AUM
$544M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$177M
6M FUND FLOW
-$177M
6M ETF FLOW
-
Sep 21, 1995
AAM
AUM
$1B
Fund AUM
$538M
ETF AUM
$688M
Gross Inflow
$85M
6M Net FLOW
$55M
6M FUND FLOW
-$27M
6M ETF FLOW
$82M
Apr 19, 2013
Boyd Watterson
AUM
$532M
Fund AUM
$532M
ETF AUM
-
Gross Inflow
$74M
6M Net FLOW
$74M
6M FUND FLOW
$74M
6M ETF FLOW
-
Jul 29, 2016
Vulcan Value Partners
AUM
$531M
Fund AUM
$531M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$202M
6M FUND FLOW
-$202M
6M ETF FLOW
-
Dec 30, 2009
EMBASSY
AUM
$529M
Fund AUM
$529M
ETF AUM
-
Gross Inflow
$149M
6M Net FLOW
$142M
6M FUND FLOW
$142M
6M ETF FLOW
-
Dec 29, 2021
DGI
AUM
$525M
Fund AUM
$525M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Aug 12, 2011
Summit Global Investments
AUM
$1B
Fund AUM
$523M
ETF AUM
$735M
Gross Inflow
$367M
6M Net FLOW
$307M
6M FUND FLOW
-$16M
6M ETF FLOW
$323M
Oct 01, 1999
Aegis
AUM
$520M
Fund AUM
$520M
ETF AUM
-
Gross Inflow
$75M
6M Net FLOW
$75M
6M FUND FLOW
$75M
6M ETF FLOW
-
May 15, 1998
Crawford
AUM
$510M
Fund AUM
$510M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Jan 05, 2004
AAMA
AUM
$510M
Fund AUM
$510M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$39M
6M FUND FLOW
-$39M
6M ETF FLOW
-
Jun 30, 2017
James Advantage
AUM
$500M
Fund AUM
$500M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$50M
6M FUND FLOW
-$50M
6M ETF FLOW
-
Jul 01, 1991
Scharf Investments
AUM
$497M
Fund AUM
$497M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$38M
6M FUND FLOW
-$38M
6M ETF FLOW
-
Dec 30, 2011
Huber Funds
AUM
$496M
Fund AUM
$496M
ETF AUM
-
Gross Inflow
$206M
6M Net FLOW
$206M
6M FUND FLOW
$206M
6M ETF FLOW
-
Jun 29, 2007
StepStone Group Inc
AUM
$488M
Fund AUM
$488M
ETF AUM
-
Gross Inflow
$476M
6M Net FLOW
$476M
6M FUND FLOW
$476M
6M ETF FLOW
-
Sep 11, 2023
Perpetual Funds
AUM
$483M
Fund AUM
$483M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$90M
6M FUND FLOW
-$90M
6M ETF FLOW
-
Dec 29, 2021
Bright Rock
AUM
$481M
Fund AUM
$481M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$13M
6M FUND FLOW
-$13M
6M ETF FLOW
-
May 26, 2010
Ashmore
AUM
$478M
Fund AUM
$478M
ETF AUM
-
Gross Inflow
$15M
6M Net FLOW
-$83M
6M FUND FLOW
-$83M
6M ETF FLOW
-
Dec 08, 2010
Goehring & Rozencwajg
AUM
$476M
Fund AUM
$476M
ETF AUM
-
Gross Inflow
$56M
6M Net FLOW
$56M
6M FUND FLOW
$56M
6M ETF FLOW
-
Dec 30, 2016
Azzad Fund
AUM
$474M
Fund AUM
$474M
ETF AUM
-
Gross Inflow
$39M
6M Net FLOW
$37M
6M FUND FLOW
$37M
6M ETF FLOW
-
Dec 22, 2000
Tocqueville
AUM
$470M
Fund AUM
$470M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$36M
6M FUND FLOW
-$36M
6M ETF FLOW
-
Jan 13, 1987
Wall Street
AUM
$461M
Fund AUM
$461M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Dec 24, 1945
Brown Advisory
AUM
$456M
Fund AUM
$456M
ETF AUM
-
Gross Inflow
$280M
6M Net FLOW
$280M
6M FUND FLOW
$280M
6M ETF FLOW
-
Feb 28, 2022
Boston Common
AUM
$451M
Fund AUM
$451M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
-$83M
6M FUND FLOW
-$83M
6M ETF FLOW
-
Dec 29, 2010
Polaris Funds
AUM
$433M
Fund AUM
$433M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$19M
6M FUND FLOW
-$19M
6M ETF FLOW
-
Jun 01, 1998
Dean Fund
AUM
$432M
Fund AUM
$432M
ETF AUM
-
Gross Inflow
$13M
6M Net FLOW
-$23M
6M FUND FLOW
-$23M
6M ETF FLOW
-
May 28, 1997
Hodges
AUM
$428M
Fund AUM
$428M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
-$38M
6M FUND FLOW
-$38M
6M ETF FLOW
-
Oct 09, 1992
Pender Capital Management, LLC
AUM
$422M
Fund AUM
$422M
ETF AUM
-
Gross Inflow
$81M
6M Net FLOW
$81M
6M FUND FLOW
$81M
6M ETF FLOW
-
Apr 24, 2023
AlphaCentric Funds
AUM
$417M
Fund AUM
$417M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
-$322M
6M FUND FLOW
-$322M
6M ETF FLOW
-
Aug 01, 2011
Ladenburg Thalmann
AUM
$403M
Fund AUM
$403M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$83M
6M FUND FLOW
-$83M
6M ETF FLOW
-
Aug 24, 2015
Keeley
AUM
$396M
Fund AUM
$396M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$71M
6M FUND FLOW
-$71M
6M ETF FLOW
-
Aug 15, 2007
Cromwell Funds
AUM
$391M
Fund AUM
$391M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
-$44M
6M FUND FLOW
-$44M
6M ETF FLOW
-
Jul 01, 1983
Asset Management Group Of Bank Of Hawaii
AUM
$391M
Fund AUM
$391M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$117M
6M FUND FLOW
-$117M
6M ETF FLOW
-
Feb 20, 1985
UBS
AUM
$945M
Fund AUM
$376M
ETF AUM
$568M
Gross Inflow
-
6M Net FLOW
-$225M
6M FUND FLOW
-$126M
6M ETF FLOW
-$100M
Oct 08, 2003
Redwood
AUM
$368M
Fund AUM
$368M
ETF AUM
-
Gross Inflow
$60M
6M Net FLOW
$60M
6M FUND FLOW
$60M
6M ETF FLOW
-
Jun 23, 2023
Greenspring
AUM
$356M
Fund AUM
$356M
ETF AUM
-
Gross Inflow
$37M
6M Net FLOW
$37M
6M FUND FLOW
$37M
6M ETF FLOW
-
Dec 15, 2021
North Star
AUM
$344M
Fund AUM
$344M
ETF AUM
-
Gross Inflow
$494K
6M Net FLOW
-$19M
6M FUND FLOW
-$19M
6M ETF FLOW
-
Dec 15, 2011
Teton Westwood Funds
AUM
$343M
Fund AUM
$343M
ETF AUM
-
Gross Inflow
$35M
6M Net FLOW
-$191M
6M FUND FLOW
-$191M
6M ETF FLOW
-
Jan 02, 1987
U.S. Global Investors
AUM
$1B
Fund AUM
$342M
ETF AUM
$957M
Gross Inflow
$2M
6M Net FLOW
-$220M
6M FUND FLOW
-$13M
6M ETF FLOW
-$206M
Jul 01, 1974
Axonic Funds
AUM
$337M
Fund AUM
$337M
ETF AUM
-
Gross Inflow
$106M
6M Net FLOW
$106M
6M FUND FLOW
$106M
6M ETF FLOW
-
Dec 28, 2018
Bruce
AUM
$337M
Fund AUM
$337M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$44M
6M FUND FLOW
-$44M
6M ETF FLOW
-
Mar 20, 1968
Rockefeller
AUM
$334M
Fund AUM
$334M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$21M
6M FUND FLOW
-$21M
6M ETF FLOW
-
Jul 21, 2021
Torray Investment Partners LLC
AUM
$333M
Fund AUM
$333M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Dec 18, 1990
Donoghue Forlines LLC
AUM
$327M
Fund AUM
$327M
ETF AUM
-
Gross Inflow
$285M
6M Net FLOW
$266M
6M FUND FLOW
$266M
6M ETF FLOW
-
Sep 14, 2010
Beacon Investment Advisory
AUM
$326M
Fund AUM
$326M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$64M
6M FUND FLOW
-$64M
6M ETF FLOW
-
Oct 02, 2017
VELA Funds
AUM
$325M
Fund AUM
$325M
ETF AUM
-
Gross Inflow
$65M
6M Net FLOW
$61M
6M FUND FLOW
$61M
6M ETF FLOW
-
Sep 30, 2020
Equity Investment Corp
AUM
$324M
Fund AUM
$324M
ETF AUM
-
Gross Inflow
$16M
6M Net FLOW
$16M
6M FUND FLOW
$16M
6M ETF FLOW
-
Apr 29, 2011
Princeton
AUM
$319M
Fund AUM
$319M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$91M
6M FUND FLOW
-$91M
6M ETF FLOW
-
Nov 16, 2016
Poplar Forest Capital
AUM
$319M
Fund AUM
$319M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$63M
6M FUND FLOW
-$63M
6M ETF FLOW
-
Dec 31, 2009
Jackson Square
AUM
$319M
Fund AUM
$319M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$298M
6M FUND FLOW
-$298M
6M ETF FLOW
-
Dec 03, 1993
Jackson
AUM
$318M
Fund AUM
$318M
ETF AUM
-
Gross Inflow
$81M
6M Net FLOW
$81M
6M FUND FLOW
$81M
6M ETF FLOW
-
Apr 29, 2024
Primark
AUM
$316M
Fund AUM
$316M
ETF AUM
-
Gross Inflow
$69M
6M Net FLOW
$69M
6M FUND FLOW
$69M
6M ETF FLOW
-
Aug 26, 2020
Manteio Scalable Technologies LLC
AUM
$313M
Fund AUM
$313M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$293M
6M FUND FLOW
-$293M
6M ETF FLOW
-
Mar 30, 2012
Grant Park
AUM
$313M
Fund AUM
$313M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$221M
6M FUND FLOW
-$221M
6M ETF FLOW
-
Dec 31, 2013
Prospector Funds
AUM
$306M
Fund AUM
$306M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Sep 28, 2007
Matthew 25
AUM
$298M
Fund AUM
$298M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$20M
6M FUND FLOW
-$20M
6M ETF FLOW
-
Oct 16, 1995
Ancora
AUM
$296M
Fund AUM
$296M
ETF AUM
-
Gross Inflow
$17M
6M Net FLOW
$17M
6M FUND FLOW
$17M
6M ETF FLOW
-
Jan 05, 2004
Oriental Trust
AUM
$294M
Fund AUM
$294M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$73M
6M FUND FLOW
-$73M
6M ETF FLOW
-
May 24, 2021
Payson Funds
AUM
$293M
Fund AUM
$293M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Nov 25, 1991
Auxier Funds
AUM
$292M
Fund AUM
$292M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Jul 09, 1999
SouthernSun Asset Management
AUM
$292M
Fund AUM
$292M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$67M
6M FUND FLOW
-$67M
6M ETF FLOW
-
Oct 01, 2003
Haverford
AUM
$290M
Fund AUM
$290M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$19M
6M FUND FLOW
-$19M
6M ETF FLOW
-
Jun 30, 2004
Community Development Fund
AUM
$285M
Fund AUM
$285M
ETF AUM
-
Gross Inflow
$105M
6M Net FLOW
$105M
6M FUND FLOW
$105M
6M ETF FLOW
-
Apr 29, 2016
Paradigm Funds
AUM
$284M
Fund AUM
$284M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-$15M
6M ETF FLOW
-
Dec 31, 2002
Polar Capital LLP
AUM
$279M
Fund AUM
$279M
ETF AUM
-
Gross Inflow
$88M
6M Net FLOW
$68M
6M FUND FLOW
$68M
6M ETF FLOW
-
Dec 30, 2020
Bank Of Hawaii
AUM
$277M
Fund AUM
$277M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
-$99K
6M FUND FLOW
-$99K
6M ETF FLOW
-
Oct 14, 1994
AXS
AUM
$1B
Fund AUM
$276M
ETF AUM
$801M
Gross Inflow
$332M
6M Net FLOW
$164M
6M FUND FLOW
-$88M
6M ETF FLOW
$251M
Sep 10, 2012
Forum
AUM
$275M
Fund AUM
$275M
ETF AUM
-
Gross Inflow
$225M
6M Net FLOW
$225M
6M FUND FLOW
$225M
6M ETF FLOW
-
Apr 16, 2021
Arrow Funds
AUM
$266M
Fund AUM
$266M
ETF AUM
-
Gross Inflow
$54M
6M Net FLOW
$36M
6M FUND FLOW
$36M
6M ETF FLOW
-
Aug 07, 2006
ABR
AUM
$263M
Fund AUM
$263M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$206M
6M FUND FLOW
-$206M
6M ETF FLOW
-
Aug 03, 2015
CIM Group
AUM
$259M
Fund AUM
$259M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$89M
6M FUND FLOW
-$89M
6M ETF FLOW
-
May 04, 2020
New Alternatives
AUM
$258M
Fund AUM
$258M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$50M
6M FUND FLOW
-$50M
6M ETF FLOW
-
Sep 03, 1982
Oakhurst
AUM
$257M
Fund AUM
$257M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Nov 01, 2012
Palm Valley
AUM
$256M
Fund AUM
$256M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$38M
6M FUND FLOW
-$38M
6M ETF FLOW
-
Apr 30, 2019
Equable Shares
AUM
$254M
Fund AUM
$254M
ETF AUM
-
Gross Inflow
$17M
6M Net FLOW
$17M
6M FUND FLOW
$17M
6M ETF FLOW
-
May 31, 2019
Berkshire
AUM
$253M
Fund AUM
$253M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$22M
6M FUND FLOW
-$22M
6M ETF FLOW
-
Jul 01, 1997
GoodHaven
AUM
$251M
Fund AUM
$251M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$43M
6M FUND FLOW
-$43M
6M ETF FLOW
-
Apr 08, 2011
Guinness Atkinson
AUM
$250M
Fund AUM
$250M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$55M
6M FUND FLOW
-$55M
6M ETF FLOW
-
Jun 30, 1994
AFA Funds
AUM
$246M
Fund AUM
$246M
ETF AUM
-
Gross Inflow
$33M
6M Net FLOW
$33M
6M FUND FLOW
$33M
6M ETF FLOW
-
Jun 30, 2021
Penn Mutual Asset Management
AUM
$242M
Fund AUM
$242M
ETF AUM
-
Gross Inflow
$594K
6M Net FLOW
$594K
6M FUND FLOW
$594K
6M ETF FLOW
-
Jul 02, 2018
Muhlenkamp
AUM
$238M
Fund AUM
$238M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-$15M
6M ETF FLOW
-
Nov 01, 1988
Fulcrum
AUM
$234M
Fund AUM
$234M
ETF AUM
-
Gross Inflow
$67M
6M Net FLOW
$67M
6M FUND FLOW
$67M
6M ETF FLOW
-
Jul 31, 2015
Anchor
AUM
$230M
Fund AUM
$230M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$162M
6M FUND FLOW
-$162M
6M ETF FLOW
-
Sep 29, 2015
Eagle MLP
AUM
$229M
Fund AUM
$229M
ETF AUM
-
Gross Inflow
$300M
6M Net FLOW
$300M
6M FUND FLOW
$300M
6M ETF FLOW
-
Sep 14, 2012
O`Shaughnessy Mutual Funds
AUM
$228M
Fund AUM
$228M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Feb 26, 2016
Bridges
AUM
$262M
Fund AUM
$225M
ETF AUM
$38M
Gross Inflow
$10M
6M Net FLOW
-$14M
6M FUND FLOW
-$23M
6M ETF FLOW
$10M
Jul 01, 1963
SMI Funds
AUM
$220M
Fund AUM
$220M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-$16M
6M ETF FLOW
-
Dec 02, 2005
Q3 Asset Management Corporation
AUM
$262M
Fund AUM
$218M
ETF AUM
$44M
Gross Inflow
-
6M Net FLOW
-$95M
6M FUND FLOW
-$77M
6M ETF FLOW
-$18M
Dec 30, 2019
Nomura
AUM
$213M
Fund AUM
$213M
ETF AUM
-
Gross Inflow
$75M
6M Net FLOW
$75M
6M FUND FLOW
$75M
6M ETF FLOW
-
Feb 10, 2023
Investment House Funds
AUM
$213M
Fund AUM
$213M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Dec 28, 2001
Union Square Capital Partners
AUM
$213M
Fund AUM
$213M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$25M
6M FUND FLOW
-$25M
6M ETF FLOW
-
Sep 27, 2017
Zevenbergen Capital Investments
AUM
$212M
Fund AUM
$212M
ETF AUM
-
Gross Inflow
$820K
6M Net FLOW
-$23M
6M FUND FLOW
-$23M
6M ETF FLOW
-
Aug 31, 2015
Sextant Mutual Funds
AUM
$210M
Fund AUM
$210M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Apr 01, 1987
MAI
AUM
$209M
Fund AUM
$209M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$81M
6M FUND FLOW
-$81M
6M ETF FLOW
-
Sep 23, 2010
Redwheel Asset Management LLP
AUM
$206M
Fund AUM
$206M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$94M
6M FUND FLOW
-$94M
6M ETF FLOW
-
Dec 30, 2016
Waycross
AUM
$202M
Fund AUM
$202M
ETF AUM
-
Gross Inflow
$24M
6M Net FLOW
$19M
6M FUND FLOW
$19M
6M ETF FLOW
-
Apr 29, 2015
ACR Alpine Capital Research
AUM
$199M
Fund AUM
$199M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
$7M
6M ETF FLOW
-
Dec 31, 2014
Riverbridge
AUM
$199M
Fund AUM
$199M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$51M
6M FUND FLOW
-$51M
6M ETF FLOW
-
Dec 31, 2012
Coho
AUM
$197M
Fund AUM
$197M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$164M
6M FUND FLOW
-$164M
6M ETF FLOW
-
Aug 14, 2013
Allied Asset
AUM
$197M
Fund AUM
$197M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
$1M
6M ETF FLOW
-
Jun 30, 2000
Cutler
AUM
$195M
Fund AUM
$195M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Dec 31, 1992
Provident
AUM
$195M
Fund AUM
$195M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$13M
6M FUND FLOW
-$13M
6M ETF FLOW
-
Dec 30, 1986
Ironclad Funds
AUM
$194M
Fund AUM
$194M
ETF AUM
-
Gross Inflow
$20M
6M Net FLOW
$20M
6M FUND FLOW
$20M
6M ETF FLOW
-
Oct 14, 2010
Redwheel
AUM
$193M
Fund AUM
$193M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$159M
6M FUND FLOW
-$159M
6M ETF FLOW
-
Aug 07, 2020
Long Short
AUM
$192M
Fund AUM
$192M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Sep 29, 2010
Innealta Capital
AUM
$191M
Fund AUM
$191M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$90M
6M FUND FLOW
-$90M
6M ETF FLOW
-
Dec 30, 2011
Alternative Credit Income Fund
AUM
$191M
Fund AUM
$191M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$63M
6M FUND FLOW
-$63M
6M ETF FLOW
-
Apr 20, 2015
Copeland Funds
AUM
$187M
Fund AUM
$187M
ETF AUM
-
Gross Inflow
$95K
6M Net FLOW
-$47M
6M FUND FLOW
-$47M
6M ETF FLOW
-
Dec 28, 2010
Moerus Funds
AUM
$186M
Fund AUM
$186M
ETF AUM
-
Gross Inflow
$152M
6M Net FLOW
$152M
6M FUND FLOW
$152M
6M ETF FLOW
-
May 31, 2016
Port Street Investments
AUM
$186M
Fund AUM
$186M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$30M
6M FUND FLOW
-$30M
6M ETF FLOW
-
Mar 31, 2014
Blueprint Fund Management
AUM
$179M
Fund AUM
$179M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
$10M
6M ETF FLOW
-
Mar 31, 2020
Leavell
AUM
$175M
Fund AUM
$175M
ETF AUM
-
Gross Inflow
$622K
6M Net FLOW
$622K
6M FUND FLOW
$622K
6M ETF FLOW
-
Jun 18, 1991
Zacks Funds
AUM
$525M
Fund AUM
$174M
ETF AUM
$351M
Gross Inflow
$85M
6M Net FLOW
$46M
6M FUND FLOW
-$39M
6M ETF FLOW
$85M
Dec 05, 2005
Bishop Street
AUM
$174M
Fund AUM
$174M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$31M
6M FUND FLOW
-$31M
6M ETF FLOW
-
Feb 16, 1995
Vontobel Asset Management Inc
AUM
$173M
Fund AUM
$173M
ETF AUM
-
Gross Inflow
$13M
6M Net FLOW
-$55M
6M FUND FLOW
-$55M
6M ETF FLOW
-
Oct 03, 2023
BeeHive
AUM
$167M
Fund AUM
$167M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Sep 02, 2008
Clark Fork Trust
AUM
$162M
Fund AUM
$162M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Jun 28, 2011
Miller Value Funds
AUM
$235M
Fund AUM
$162M
ETF AUM
$73M
Gross Inflow
$6M
6M Net FLOW
-$27M
6M FUND FLOW
-$32M
6M ETF FLOW
$5M
Feb 28, 2014
First Foundation Advisors
AUM
$161M
Fund AUM
$161M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$46M
6M FUND FLOW
-$46M
6M ETF FLOW
-
Feb 22, 1993
Dana Investment
AUM
$160M
Fund AUM
$160M
ETF AUM
-
Gross Inflow
$378K
6M Net FLOW
-$16M
6M FUND FLOW
-$16M
6M ETF FLOW
-
Feb 13, 2008
Tactical Fund Advisors
AUM
$158M
Fund AUM
$158M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Jun 10, 2019
Vericimetry Funds
AUM
$156M
Fund AUM
$156M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Dec 27, 2011
Meehan Focus
AUM
$156M
Fund AUM
$156M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Dec 10, 1999
ARK
AUM
$155M
Fund AUM
$155M
ETF AUM
-
Gross Inflow
$65M
6M Net FLOW
$65M
6M FUND FLOW
$65M
6M ETF FLOW
-
Sep 23, 2022
Opportunistic Credit Interval Fund
AUM
$154M
Fund AUM
$154M
ETF AUM
-
Gross Inflow
$84K
6M Net FLOW
$84K
6M FUND FLOW
$84K
6M ETF FLOW
-
Jul 05, 2022
Anfield
AUM
$339M
Fund AUM
$153M
ETF AUM
$185M
Gross Inflow
$23M
6M Net FLOW
$23M
6M FUND FLOW
$21M
6M ETF FLOW
$3M
Jun 28, 2013
John Hancock Investment Management LLC
AUM
$151M
Fund AUM
$151M
ETF AUM
-
Gross Inflow
$47M
6M Net FLOW
$47M
6M FUND FLOW
$47M
6M ETF FLOW
-
Oct 16, 2023
Saratoga
AUM
$150M
Fund AUM
$150M
ETF AUM
-
Gross Inflow
$553K
6M Net FLOW
-$50M
6M FUND FLOW
-$50M
6M ETF FLOW
-
Sep 01, 1994
Archer
AUM
$150M
Fund AUM
$150M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
$8M
6M FUND FLOW
$8M
6M ETF FLOW
-
Sep 20, 2005
Mesirow
AUM
$148M
Fund AUM
$148M
ETF AUM
-
Gross Inflow
$20M
6M Net FLOW
-$27M
6M FUND FLOW
-$27M
6M ETF FLOW
-
Dec 03, 2018
Select Equity Group LP
AUM
$143M
Fund AUM
$143M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Apr 01, 2025
Capital Advisors
AUM
$143M
Fund AUM
$143M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$30K
6M FUND FLOW
-$30K
6M ETF FLOW
-
Dec 31, 1999
Guardian Capital LP
AUM
$142M
Fund AUM
$142M
ETF AUM
-
Gross Inflow
$20M
6M Net FLOW
$20M
6M FUND FLOW
$20M
6M ETF FLOW
-
May 01, 2019
Villere
AUM
$141M
Fund AUM
$141M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Sep 30, 1999
Franklin
AUM
$144M
Fund AUM
$140M
ETF AUM
$4M
Gross Inflow
$32M
6M Net FLOW
$32M
6M FUND FLOW
$32M
6M ETF FLOW
-
Oct 03, 2022
Davidson Mutual Funds
AUM
$140M
Fund AUM
$140M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Aug 11, 2008
Aspiration Funds
AUM
$139M
Fund AUM
$139M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Nov 16, 2015
Longboard
AUM
$136M
Fund AUM
$136M
ETF AUM
-
Gross Inflow
$16M
6M Net FLOW
$16M
6M FUND FLOW
$16M
6M ETF FLOW
-
Mar 16, 2015
First Sentier
AUM
$132M
Fund AUM
$132M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Feb 28, 2017
Monetta
AUM
$131M
Fund AUM
$131M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
May 06, 1986
ONEFUND Trust
AUM
$134M
Fund AUM
$128M
ETF AUM
$6M
Gross Inflow
$2M
6M Net FLOW
-$234K
6M FUND FLOW
-$2M
6M ETF FLOW
$2M
Apr 30, 2015
Frontier Funds
AUM
$123M
Fund AUM
$123M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$365M
6M FUND FLOW
-$365M
6M ETF FLOW
-
Jan 18, 2012
Northeast Investors
AUM
$122M
Fund AUM
$122M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Mar 01, 1950
Deer Park
AUM
$122M
Fund AUM
$122M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$143M
6M FUND FLOW
-$143M
6M ETF FLOW
-
Oct 16, 2015
Otter Creek
AUM
$131M
Fund AUM
$121M
ETF AUM
$9M
Gross Inflow
$2M
6M Net FLOW
-$37M
6M FUND FLOW
-$38M
6M ETF FLOW
$2M
Dec 30, 2013
Hillman Capital Management
AUM
$121M
Fund AUM
$121M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$93M
6M FUND FLOW
-$93M
6M ETF FLOW
-
Dec 29, 2000
PineBridge
AUM
$120M
Fund AUM
$120M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Mar 02, 2016
Clifford Capital
AUM
$120M
Fund AUM
$120M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$13M
6M FUND FLOW
-$13M
6M ETF FLOW
-
Jan 30, 2014
North Country Funds
AUM
$120M
Fund AUM
$120M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Mar 01, 2001
American Independence
AUM
$118M
Fund AUM
$118M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Dec 10, 1990
MA Asset Management LLC
AUM
$117M
Fund AUM
$117M
ETF AUM
-
Gross Inflow
$36M
6M Net FLOW
$36M
6M FUND FLOW
$36M
6M ETF FLOW
-
Jun 28, 2024
13D Activist Fund
AUM
$110M
Fund AUM
$110M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$50M
6M FUND FLOW
-$50M
6M ETF FLOW
-
Dec 28, 2011
Matisse Funds
AUM
$110M
Fund AUM
$110M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Oct 31, 2012
Bretton Fund
AUM
$108M
Fund AUM
$108M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Sep 30, 2010
Niagara Corp
AUM
$108M
Fund AUM
$108M
ETF AUM
-
Gross Inflow
$17M
6M Net FLOW
$17M
6M FUND FLOW
$17M
6M ETF FLOW
-
Dec 28, 2023
Liquid Strategies, LLC
AUM
$106M
Fund AUM
$106M
ETF AUM
-
Gross Inflow
$43M
6M Net FLOW
$43M
6M FUND FLOW
$43M
6M ETF FLOW
-
Mar 11, 2024
OCM
AUM
$104M
Fund AUM
$104M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
$6M
6M ETF FLOW
-
Feb 04, 1988
Nicholas Investment Partners
AUM
$103M
Fund AUM
$103M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Jan 16, 2019
Covered Bridge
AUM
$102M
Fund AUM
$102M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Oct 01, 2013
Copley
AUM
$99M
Fund AUM
$99M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Sep 01, 1978
Logan Circle Partners
AUM
$99M
Fund AUM
$99M
ETF AUM
-
Gross Inflow
$343K
6M Net FLOW
$343K
6M FUND FLOW
$343K
6M ETF FLOW
-
Dec 31, 2014
World Funds Trust
AUM
$98M
Fund AUM
$98M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Aug 20, 2021
Kirr Marbach Partners
AUM
$96M
Fund AUM
$96M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$695K
6M FUND FLOW
-$695K
6M ETF FLOW
-
Dec 31, 1998
Camelot Funds
AUM
$94M
Fund AUM
$94M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Nov 21, 2003
Becker
AUM
$94M
Fund AUM
$94M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Nov 03, 2003
Edgar Lomax
AUM
$93M
Fund AUM
$93M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Dec 12, 1997
Sarofim
AUM
$93M
Fund AUM
$93M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$20M
6M FUND FLOW
-$20M
6M ETF FLOW
-
Jan 17, 2014
Schwartz
AUM
$93M
Fund AUM
$93M
ETF AUM
-
Gross Inflow
$36M
6M Net FLOW
$36M
6M FUND FLOW
$36M
6M ETF FLOW
-
Dec 30, 1983
Changing Parameters
AUM
$92M
Fund AUM
$92M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Oct 02, 2006
Kempner
AUM
$90M
Fund AUM
$90M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Apr 25, 2008
Hanlon
AUM
$89M
Fund AUM
$89M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$19M
6M FUND FLOW
-$19M
6M ETF FLOW
-
Sep 09, 2015
MP 63
AUM
$89M
Fund AUM
$89M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Mar 01, 1999
ReyndersMcVeigh Funds
AUM
$88M
Fund AUM
$88M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Mar 29, 2019
Kennedy Capital Management
AUM
$88M
Fund AUM
$88M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Jun 28, 2019
New York Life Investments
AUM
$87M
Fund AUM
$87M
ETF AUM
-
Gross Inflow
$76M
6M Net FLOW
$76M
6M FUND FLOW
$76M
6M ETF FLOW
-
Mar 25, 2024
Verity Asset Management, INC.
AUM
$87M
Fund AUM
$87M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
$7M
6M ETF FLOW
-
Dec 01, 2023
Plumb Funds
AUM
$87M
Fund AUM
$87M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$22M
6M FUND FLOW
-$22M
6M ETF FLOW
-
May 24, 2007
Modern Capital
AUM
$85M
Fund AUM
$85M
ETF AUM
-
Gross Inflow
$27M
6M Net FLOW
$27M
6M FUND FLOW
$27M
6M ETF FLOW
-
Mar 15, 2021
Blue Current Funds
AUM
$84M
Fund AUM
$84M
ETF AUM
-
Gross Inflow
$169K
6M Net FLOW
$169K
6M FUND FLOW
$169K
6M ETF FLOW
-
Sep 18, 2014
Acuitas Investments
AUM
$83M
Fund AUM
$83M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$425K
6M FUND FLOW
-$425K
6M ETF FLOW
-
Jul 18, 2014
Astor
AUM
$82M
Fund AUM
$82M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Oct 19, 2009
Chase
AUM
$82M
Fund AUM
$82M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Dec 02, 1997
Towle
AUM
$81M
Fund AUM
$81M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Oct 31, 2011
Nia Impact Capital
AUM
$81M
Fund AUM
$81M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$9M
6M FUND FLOW
-$9M
6M ETF FLOW
-
May 10, 2022
Marmont Funds
AUM
$80M
Fund AUM
$80M
ETF AUM
-
Gross Inflow
$13M
6M Net FLOW
$13M
6M FUND FLOW
$13M
6M ETF FLOW
-
Feb 14, 2018
Altegris
AUM
$79M
Fund AUM
$79M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$165M
6M FUND FLOW
-$165M
6M ETF FLOW
-
Oct 31, 2011
Vaughan Nelson
AUM
$79M
Fund AUM
$79M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Nov 01, 2013
Ecofin
AUM
$78M
Fund AUM
$78M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Mar 26, 2018
EIP Funds
AUM
$78M
Fund AUM
$78M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Aug 22, 2006
Absolute Capital
AUM
$77M
Fund AUM
$77M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Dec 18, 2015
Abraham Trading Co
AUM
$76M
Fund AUM
$76M
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
$9M
6M FUND FLOW
$9M
6M ETF FLOW
-
Jul 26, 2018
Penn Capital Management
AUM
$76M
Fund AUM
$76M
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
$9M
6M FUND FLOW
$9M
6M ETF FLOW
-
Dec 17, 2015
Booster Income Fund
AUM
$75M
Fund AUM
$75M
ETF AUM
-
Gross Inflow
$61M
6M Net FLOW
$61M
6M FUND FLOW
$61M
6M ETF FLOW
-
Nov 15, 2024
Cook & Bynum
AUM
$75M
Fund AUM
$75M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Jul 01, 2009
Golub
AUM
$75M
Fund AUM
$75M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Apr 01, 2009
Union Street Partners
AUM
$75M
Fund AUM
$75M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Dec 30, 2010
WP Trust
AUM
$75M
Fund AUM
$75M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Oct 10, 2013
USA Mutuals
AUM
$75M
Fund AUM
$75M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$25M
6M FUND FLOW
-$25M
6M ETF FLOW
-
Jan 31, 2002
Centerstone Investors
AUM
$74M
Fund AUM
$74M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$180M
6M FUND FLOW
-$180M
6M ETF FLOW
-
May 03, 2016
TransWestern Funds
AUM
$74M
Fund AUM
$74M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$13M
6M FUND FLOW
-$13M
6M ETF FLOW
-
Jan 03, 2011
AOG Wealth Management, Inc.
AUM
$73M
Fund AUM
$73M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$196K
6M FUND FLOW
-$196K
6M ETF FLOW
-
Dec 31, 2021
Beck, Mack & Oliver
AUM
$72M
Fund AUM
$72M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$514K
6M FUND FLOW
-$514K
6M ETF FLOW
-
Dec 01, 2009
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
Oak Harvest
AUM
$72M
Fund AUM
$72M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Dec 18, 2023
F/m investments, LLC
AUM
$528M
Fund AUM
$71M
ETF AUM
$456M
Gross Inflow
$303M
6M Net FLOW
$300M
6M FUND FLOW
-$4M
6M ETF FLOW
$303M
Oct 03, 2016
Jacob
AUM
$71M
Fund AUM
$71M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Dec 31, 1997
Wavelength Funds
AUM
$70M
Fund AUM
$70M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Sep 30, 2013
Matrix/LMH
AUM
$70M
Fund AUM
$70M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Jul 01, 1996
TSW
AUM
$70M
Fund AUM
$70M
ETF AUM
-
Gross Inflow
$25M
6M Net FLOW
$25M
6M FUND FLOW
$25M
6M ETF FLOW
-
May 15, 2024
Dhandho Funds
AUM
$70M
Fund AUM
$70M
ETF AUM
-
Gross Inflow
$65M
6M Net FLOW
$65M
6M FUND FLOW
$65M
6M ETF FLOW
-
Sep 29, 2023
Sparrow
AUM
$70M
Fund AUM
$70M
ETF AUM
-
Gross Inflow
$18M
6M Net FLOW
$18M
6M FUND FLOW
$18M
6M ETF FLOW
-
Oct 02, 1998
Reynolds
AUM
$69M
Fund AUM
$69M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Aug 12, 1988
Xsquare Capital
AUM
$73M
Fund AUM
$69M
ETF AUM
$4M
Gross Inflow
$24M
6M Net FLOW
$24M
6M FUND FLOW
$23M
6M ETF FLOW
$547K
Nov 01, 2019
Saturna Sustainable Funds
AUM
$66M
Fund AUM
$66M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Mar 27, 2015
HVIA Equity Fund
AUM
$66M
Fund AUM
$66M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Oct 03, 2016
Efficient Capital Management, LLC
AUM
$66M
Fund AUM
$66M
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
$8M
6M ETF FLOW
-
Sep 30, 2024
RESQ Funds
AUM
$66M
Fund AUM
$66M
ETF AUM
-
Gross Inflow
$20M
6M Net FLOW
$20M
6M FUND FLOW
$20M
6M ETF FLOW
-
Dec 20, 2013
BTS
AUM
$66M
Fund AUM
$66M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
-$37M
6M FUND FLOW
-$37M
6M ETF FLOW
-
May 31, 2013
Private Capital Management
AUM
$65M
Fund AUM
$65M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
May 28, 2010
Pinnacle
AUM
$99M
Fund AUM
$65M
ETF AUM
$34M
Gross Inflow
-
6M Net FLOW
-$29M
6M FUND FLOW
-$29M
6M ETF FLOW
-$105K
Apr 01, 2003
Meketa Capital, LLC
AUM
$65M
Fund AUM
$65M
ETF AUM
-
Gross Inflow
$56M
6M Net FLOW
$56M
6M FUND FLOW
$56M
6M ETF FLOW
-
Jan 15, 2024
Al Frank
AUM
$62M
Fund AUM
$62M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
May 01, 2006
thirdlinefunds
AUM
$61M
Fund AUM
$61M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Sep 28, 2021
Oelschlager Investments
AUM
$61M
Fund AUM
$61M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
$10M
6M ETF FLOW
-
Dec 31, 2019
Lind Capital Partners, LLC
AUM
$61M
Fund AUM
$61M
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
$9M
6M FUND FLOW
$9M
6M ETF FLOW
-
Jun 01, 2017
IMS
AUM
$61M
Fund AUM
$61M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Aug 05, 1996
Wilshire Advisors
AUM
$60M
Fund AUM
$60M
ETF AUM
-
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
$11M
6M ETF FLOW
-
Nov 18, 2020
Wellington Shields
AUM
$59M
Fund AUM
$59M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Jan 27, 1995
BFS
AUM
$58M
Fund AUM
$58M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Nov 08, 2013
Monteagle Funds
AUM
$58M
Fund AUM
$58M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Mar 30, 1998
Variant Investments, LLC
AUM
$58M
Fund AUM
$58M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Oct 31, 2024
Williamsburg Investment Trust
AUM
$58M
Fund AUM
$58M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Dec 01, 1992
Teberg
AUM
$57M
Fund AUM
$57M
ETF AUM
-
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
$15M
6M ETF FLOW
-
Apr 01, 2002
Fort Pitt Capital Funds
AUM
$56M
Fund AUM
$56M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$7M
6M FUND FLOW
-$7M
6M ETF FLOW
-
Dec 31, 2001
Commonwealth Intl Series Tr
AUM
$55M
Fund AUM
$55M
ETF AUM
-
Gross Inflow
$490K
6M Net FLOW
-$358K
6M FUND FLOW
-$358K
6M ETF FLOW
-
Jul 10, 1989
Firsthand Funds
AUM
$54M
Fund AUM
$54M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Sep 30, 1999
Caldwell & Orkin
AUM
$54M
Fund AUM
$54M
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
$8M
6M ETF FLOW
-
Aug 24, 1992
MH Elite
AUM
$54M
Fund AUM
$54M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
$989K
6M FUND FLOW
$989K
6M ETF FLOW
-
Sep 01, 1998
Perritt
AUM
$53M
Fund AUM
$53M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Apr 11, 1988
Appleseed Fund
AUM
$53M
Fund AUM
$53M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$22M
6M FUND FLOW
-$22M
6M ETF FLOW
-
Dec 08, 2006
KBI
AUM
$53M
Fund AUM
$53M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Oct 12, 2018
Matrix Advisors Funds Trust
AUM
$51M
Fund AUM
$51M
ETF AUM
-
Gross Inflow
$555K
6M Net FLOW
$555K
6M FUND FLOW
$555K
6M ETF FLOW
-
Oct 13, 2016
Hunter Perkins Capital Management, LLC
AUM
$50M
Fund AUM
$50M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$362
6M FUND FLOW
-$362
6M ETF FLOW
-
Dec 28, 2022
Alta Capital
AUM
$50M
Fund AUM
$50M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-$16M
6M ETF FLOW
-
Dec 19, 2018
Biondo Investment Advisor
AUM
$50M
Fund AUM
$50M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Mar 17, 2010
AMF
AUM
$48M
Fund AUM
$48M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Jun 30, 1953
ATAC Fund
AUM
$60M
Fund AUM
$48M
ETF AUM
$12M
Gross Inflow
$6M
6M Net FLOW
-$13M
6M FUND FLOW
-$17M
6M ETF FLOW
$5M
Sep 10, 2012
Connors Investor Services
AUM
$48M
Fund AUM
$48M
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
$9M
6M FUND FLOW
$9M
6M ETF FLOW
-
Jan 19, 2022
Catalyst Fund
AUM
$48M
Fund AUM
$48M
ETF AUM
-
Gross Inflow
$53M
6M Net FLOW
$53M
6M FUND FLOW
$53M
6M ETF FLOW
-
Aug 31, 2020
Arena Capital
AUM
$47M
Fund AUM
$47M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Dec 30, 2022
JAG Capital Management
AUM
$46M
Fund AUM
$46M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$18M
6M FUND FLOW
-$18M
6M ETF FLOW
-
Dec 22, 2011
Accordant ODCE Index Fund
AUM
$45M
Fund AUM
$45M
ETF AUM
-
Gross Inflow
$17M
6M Net FLOW
$17M
6M FUND FLOW
$17M
6M ETF FLOW
-
Apr 01, 2021
Auer
AUM
$44M
Fund AUM
$44M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Dec 28, 2007
Crow Point
AUM
$44M
Fund AUM
$44M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Jan 13, 2012
Midas
AUM
$44M
Fund AUM
$44M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Jan 08, 1986
Chesapeake
AUM
$43M
Fund AUM
$43M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Sep 29, 1997
Geneva
AUM
$43M
Fund AUM
$43M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
$7M
6M ETF FLOW
-
Sep 03, 2021
PRIVACORE
AUM
$42M
Fund AUM
$42M
ETF AUM
-
Gross Inflow
$13M
6M Net FLOW
$13M
6M FUND FLOW
$13M
6M ETF FLOW
-
Jul 29, 2024
Papp
AUM
$42M
Fund AUM
$42M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$279K
6M FUND FLOW
-$279K
6M ETF FLOW
-
Mar 08, 2010
Blue Chip Investor Fund
AUM
$41M
Fund AUM
$41M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$538K
6M FUND FLOW
-$538K
6M ETF FLOW
-
Dec 31, 2001
EntrepreneurShares
AUM
$392M
Fund AUM
$41M
ETF AUM
$351M
Gross Inflow
$232M
6M Net FLOW
$228M
6M FUND FLOW
-$4M
6M ETF FLOW
$232M
Nov 11, 2010
Chevy Chase Trust Company
AUM
$41M
Fund AUM
$41M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-$16M
6M ETF FLOW
-
Sep 30, 2020
Concorde
AUM
$40M
Fund AUM
$40M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Dec 04, 1987
Persimmon Funds
AUM
$40M
Fund AUM
$40M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Dec 31, 2012
Ranger Funds
AUM
$40M
Fund AUM
$40M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
$1M
6M ETF FLOW
-
Sep 29, 2011
Adirondack Funds
AUM
$39M
Fund AUM
$39M
ETF AUM
-
Gross Inflow
$964K
6M Net FLOW
$964K
6M FUND FLOW
$964K
6M ETF FLOW
-
Apr 06, 2005
Connetic RIA LLC
AUM
$39M
Fund AUM
$39M
ETF AUM
-
Gross Inflow
$525K
6M Net FLOW
$525K
6M FUND FLOW
$525K
6M ETF FLOW
-
Oct 03, 2024
Grimaldi Portfolio Solutions, Inc
AUM
$38M
Fund AUM
$38M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$576K
6M FUND FLOW
-$576K
6M ETF FLOW
-
Dec 31, 2009
IDX Funds
AUM
$38M
Fund AUM
$38M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-$15M
6M ETF FLOW
-
Nov 15, 2021
Catalyst Capital Advisors LLC
AUM
$38M
Fund AUM
$38M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
$1M
6M ETF FLOW
-
Aug 02, 2024
Volumetric
AUM
$38M
Fund AUM
$38M
ETF AUM
-
Gross Inflow
$18K
6M Net FLOW
$18K
6M FUND FLOW
$18K
6M ETF FLOW
-
Jan 02, 1979
Ellington Global Asset Management, LLC
AUM
$38M
Fund AUM
$38M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Nov 13, 2018
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
Neiman Funds
AUM
$36M
Fund AUM
$36M
ETF AUM
-
Gross Inflow
$67K
6M Net FLOW
$67K
6M FUND FLOW
$67K
6M ETF FLOW
-
Apr 01, 2003
MD Sass
AUM
$36M
Fund AUM
$36M
ETF AUM
-
Gross Inflow
$35M
6M Net FLOW
$35M
6M FUND FLOW
$35M
6M ETF FLOW
-
Jun 30, 2011
Genter Capital Management
AUM
$35M
Fund AUM
$35M
ETF AUM
-
Gross Inflow
$296K
6M Net FLOW
$296K
6M FUND FLOW
$296K
6M ETF FLOW
-
Dec 31, 2008
Moncapfund
AUM
$34M
Fund AUM
$34M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
$1M
6M ETF FLOW
-
Jul 01, 2013
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
Castle Investment Management
AUM
$34M
Fund AUM
$34M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Mar 15, 2019
Reflection Asset Management
AUM
$33M
Fund AUM
$33M
ETF AUM
-
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
$11M
6M ETF FLOW
-
Oct 04, 2021
Optima Asset Management LLC
AUM
$33M
Fund AUM
$33M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
$10M
6M ETF FLOW
-
Dec 29, 2021
Reaves Select Research
AUM
$32M
Fund AUM
$32M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Dec 22, 2004
Vontobel
AUM
$36M
Fund AUM
$32M
ETF AUM
$4M
Gross Inflow
$12K
6M Net FLOW
-$22M
6M FUND FLOW
-$22M
6M ETF FLOW
-
Mar 27, 2018
NexPoint
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Jul 01, 2016
Hartford Funds
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Jul 28, 2023
Pinnacle Capital Management
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$413K
6M FUND FLOW
-$413K
6M ETF FLOW
-
Jan 21, 2011
P/E Global LLC
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Dec 29, 2022
M3Sixty
AUM
$30M
Fund AUM
$30M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Jan 21, 2016
Absolute Strategies
AUM
$29M
Fund AUM
$29M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$272K
6M FUND FLOW
-$272K
6M ETF FLOW
-
Jun 30, 2022
Taylor Frigon Capital Management
AUM
$29M
Fund AUM
$29M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Dec 27, 2016
Manor Investment Funds
AUM
$29M
Fund AUM
$29M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$379K
6M FUND FLOW
-$379K
6M ETF FLOW
-
Sep 25, 1995
Walthausen Funds
AUM
$29M
Fund AUM
$29M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Feb 01, 2008
North Capital
AUM
$27M
Fund AUM
$27M
ETF AUM
-
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
$11M
6M ETF FLOW
-
Jul 17, 2019
Voya Investments, LLC
AUM
$26M
Fund AUM
$26M
ETF AUM
-
Gross Inflow
$748K
6M Net FLOW
$748K
6M FUND FLOW
$748K
6M ETF FLOW
-
May 01, 2024
Baywood
AUM
$26M
Fund AUM
$26M
ETF AUM
-
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
$12M
6M ETF FLOW
-
Jan 03, 2005
Lawson Kroeker
AUM
$26M
Fund AUM
$26M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Jun 29, 2012
CM Advisors
AUM
$26M
Fund AUM
$26M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Mar 24, 2006
Wrona Investment Management
AUM
$26M
Fund AUM
$26M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Mar 06, 2020
Upright Investments Trust
AUM
$26M
Fund AUM
$26M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Jan 21, 1999
Lincoln Financial Group
AUM
$26M
Fund AUM
$26M
ETF AUM
-
Gross Inflow
$291K
6M Net FLOW
$291K
6M FUND FLOW
$291K
6M ETF FLOW
-
Sep 30, 2024
Frank Funds
AUM
$25M
Fund AUM
$25M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Jul 21, 2004
Mundoval Funds
AUM
$25M
Fund AUM
$25M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Sep 03, 2004
Evolutionary Tree
AUM
$24M
Fund AUM
$24M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Sep 09, 2020
Empiric Funds
AUM
$24M
Fund AUM
$24M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Nov 06, 1995
Stringer Funds
AUM
$23M
Fund AUM
$23M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$23K
6M FUND FLOW
-$23K
6M ETF FLOW
-
Mar 27, 2013
Channel Funds
AUM
$23M
Fund AUM
$23M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Oct 04, 2005
Tanaka
AUM
$22M
Fund AUM
$22M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Dec 30, 1998
WOA
AUM
$21M
Fund AUM
$21M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Mar 01, 2012
MONACHIL
AUM
$21M
Fund AUM
$21M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$626K
6M FUND FLOW
-$626K
6M ETF FLOW
-
Dec 02, 2022
WisdomTree
AUM
$83B
Fund AUM
$21M
ETF AUM
$83B
Gross Inflow
$4B
6M Net FLOW
$1B
6M FUND FLOW
$457K
6M ETF FLOW
$1B
Jun 16, 2006
Gladstone Capital Corp
AUM
$20M
Fund AUM
$20M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 09, 2024
Boyar Value Fund
AUM
$20M
Fund AUM
$20M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$9M
6M FUND FLOW
-$9M
6M ETF FLOW
-
May 05, 1998
Alpha Fiduciary
AUM
$19M
Fund AUM
$19M
ETF AUM
-
Gross Inflow
$427K
6M Net FLOW
$427K
6M FUND FLOW
$427K
6M ETF FLOW
-
Dec 31, 2019
Strategic Asset Management
AUM
$19M
Fund AUM
$19M
ETF AUM
-
Gross Inflow
$2K
6M Net FLOW
$2K
6M FUND FLOW
$2K
6M ETF FLOW
-
May 07, 2019
Alpha Growth Management, LLC
AUM
$19M
Fund AUM
$19M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Sep 30, 2019
Belmont Capital Group
AUM
$18M
Fund AUM
$18M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Apr 30, 2018
American Growth
AUM
$18M
Fund AUM
$18M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Jul 31, 1958
AmericaFirst Funds
AUM
$17M
Fund AUM
$17M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Feb 26, 2010
iMGP Funds
AUM
$17M
Fund AUM
$17M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 16, 2024
OneAscent Capital LLC
AUM
$17M
Fund AUM
$17M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 27, 2024
Lisanti SmallCap
AUM
$17M
Fund AUM
$17M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Feb 27, 2004
Rice Hall James
AUM
$16M
Fund AUM
$16M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Jul 01, 1994
LGM Capital
AUM
$15M
Fund AUM
$15M
ETF AUM
-
Gross Inflow
$203K
6M Net FLOW
$203K
6M FUND FLOW
$203K
6M ETF FLOW
-
Jun 12, 2017
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
SCGE MANAGEMENT, L.P.
AUM
$14M
Fund AUM
$14M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Sep 28, 2010
Cargile
AUM
$14M
Fund AUM
$14M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Jul 09, 2018
REMSGroup
AUM
$13M
Fund AUM
$13M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Dec 16, 2002
Texas Capital
AUM
$58M
Fund AUM
$12M
ETF AUM
$45M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
$2M
6M ETF FLOW
$5M
Jul 17, 2024
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
Grandeur peak global
AUM
$12M
Fund AUM
$12M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$484K
6M FUND FLOW
-$484K
6M ETF FLOW
-
Dec 16, 2021
Issachar Fund
AUM
$9M
Fund AUM
$9M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Feb 28, 2014
Wireless
AUM
$9M
Fund AUM
$9M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$736K
6M FUND FLOW
-$736K
6M ETF FLOW
-
Apr 03, 2000
NorthQuest Fund
AUM
$9M
Fund AUM
$9M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$38K
6M FUND FLOW
-$38K
6M ETF FLOW
-
Jan 15, 2002
Channing Capital
AUM
$8M
Fund AUM
$8M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$705K
6M FUND FLOW
-$705K
6M ETF FLOW
-
Jun 30, 2021
SP Funds
AUM
$2B
Fund AUM
$8M
ETF AUM
$2B
Gross Inflow
$499M
6M Net FLOW
$499M
6M FUND FLOW
$4M
6M ETF FLOW
$494M
Dec 17, 2019
Canterbury Investment Management
AUM
$8M
Fund AUM
$8M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$489K
6M FUND FLOW
-$489K
6M ETF FLOW
-
Aug 02, 2016
Fisher Investments
AUM
$7M
Fund AUM
$7M
ETF AUM
-
Gross Inflow
$2K
6M Net FLOW
$2K
6M FUND FLOW
$2K
6M ETF FLOW
-
Mar 30, 2017
Parvin Funds
AUM
$7M
Fund AUM
$7M
ETF AUM
-
Gross Inflow
$647K
6M Net FLOW
$647K
6M FUND FLOW
$647K
6M ETF FLOW
-
Dec 31, 2020
Perkins
AUM
$6M
Fund AUM
$6M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$862K
6M FUND FLOW
-$862K
6M ETF FLOW
-
Apr 09, 1998
Forester
AUM
$5M
Fund AUM
$5M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Sep 10, 1999
Adler
AUM
$4M
Fund AUM
$4M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$31K
6M FUND FLOW
-$31K
6M ETF FLOW
-
Aug 16, 2018
First Sentier Investors
AUM
$4M
Fund AUM
$4M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$27K
6M FUND FLOW
-$27K
6M ETF FLOW
-
Dec 29, 2020
Bullfinch
AUM
$3M
Fund AUM
$3M
ETF AUM
-
Gross Inflow
$36K
6M Net FLOW
$36K
6M FUND FLOW
$36K
6M ETF FLOW
-
Dec 30, 1997
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
XD Fund Advisor LLC
AUM
$1M
Fund AUM
$1M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Feb 09, 2024
Grant Thornton
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jul 07, 2014
StoneRidge Funds
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Oct 21, 2016
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
NorthStar
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$24M
6M FUND FLOW
-$24M
6M ETF FLOW
-
Jan 27, 2017
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
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
Wellington Funds
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 31, 2024
Private Debt & Income Fund
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
May 01, 2025
Bushido
AUM
$425M
Fund AUM
-
ETF AUM
$425M
Gross Inflow
$33M
6M Net FLOW
$33M
6M FUND FLOW
-
6M ETF FLOW
$33M
Sep 13, 2023
Hypatia Capital Group
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
$581K
6M Net FLOW
$581K
6M FUND FLOW
-
6M ETF FLOW
$581K
Jan 06, 2023
Peerless ETFs
AUM
$13M
Fund AUM
-
ETF AUM
$13M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
May 15, 2024
MKAMETF
AUM
$9M
Fund AUM
-
ETF AUM
$9M
Gross Inflow
$812K
6M Net FLOW
$812K
6M FUND FLOW
-
6M ETF FLOW
$812K
Apr 11, 2023
Laffer Tengler Investments, Inc.
AUM
$15M
Fund AUM
-
ETF AUM
$15M
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Aug 07, 2023
AlphaQuest LLC
AUM
$13M
Fund AUM
-
ETF AUM
$13M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 27, 2025
Long Pond Capital, LP
AUM
$15M
Fund AUM
-
ETF AUM
$15M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Apr 03, 2025
AllianzIM
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$1B
6M Net FLOW
$448M
6M FUND FLOW
-
6M ETF FLOW
$448M
May 28, 2020
Obra Fund Management, LLC
AUM
$60M
Fund AUM
-
ETF AUM
$60M
Gross Inflow
$9M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Apr 09, 2024
JPMorgan Chase & Co
AUM
$685M
Fund AUM
-
ETF AUM
$685M
Gross Inflow
-
6M Net FLOW
-$9M
6M FUND FLOW
-
6M ETF FLOW
-$9M
Jan 26, 2024
Roundhill Investments
AUM
$5B
Fund AUM
-
ETF AUM
$5B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Jun 03, 2019
Swan Capital Management LLC
AUM
$12M
Fund AUM
-
ETF AUM
$12M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Feb 26, 2024
StockSnips
AUM
$25M
Fund AUM
-
ETF AUM
$25M
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
-
6M ETF FLOW
$10M
Apr 10, 2024
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
McCarthy & Cox Retirement & Estate Specialists, LLC
AUM
$100M
Fund AUM
-
ETF AUM
$100M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 05, 2025
Stance Funds
AUM
$135M
Fund AUM
-
ETF AUM
$135M
Gross Inflow
-
6M Net FLOW
-$117M
6M FUND FLOW
-
6M ETF FLOW
-$117M
Oct 09, 2017
Morgan Dempsey
AUM
$26M
Fund AUM
-
ETF AUM
$26M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Apr 25, 2023
Madison Asset Management, LLC
AUM
$236M
Fund AUM
-
ETF AUM
$236M
Gross Inflow
$675
6M Net FLOW
-$24M
6M FUND FLOW
-
6M ETF FLOW
-$24M
Aug 14, 2023
Gadsden
AUM
$121M
Fund AUM
-
ETF AUM
$121M
Gross Inflow
-
6M Net FLOW
-$39M
6M FUND FLOW
-
6M ETF FLOW
-$39M
Nov 15, 2018
Life + Liberty Investments, LLC
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$84M
6M Net FLOW
$84M
6M FUND FLOW
-
6M ETF FLOW
$84M
May 23, 2019
Davis ETFs
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$177M
6M Net FLOW
$177M
6M FUND FLOW
-
6M ETF FLOW
$177M
Jan 11, 2017
Russell Investment Management Limited
AUM
$12M
Fund AUM
-
ETF AUM
$12M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
May 13, 2025
PMV CAPITAL
AUM
$41M
Fund AUM
-
ETF AUM
$41M
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
-
6M ETF FLOW
$11M
Dec 21, 2022
Adaptive ETF
AUM
$484M
Fund AUM
-
ETF AUM
$484M
Gross Inflow
$47M
6M Net FLOW
$36M
6M FUND FLOW
-
6M ETF FLOW
$36M
Oct 02, 2009
kovitzetf
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Dec 28, 2011
Vident Financial
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
-
6M Net FLOW
-$86M
6M FUND FLOW
-
6M ETF FLOW
-$86M
Oct 29, 2013
KKM Financial LLC
AUM
$88M
Fund AUM
-
ETF AUM
$88M
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Jun 09, 2014
Exponential ETFs
AUM
$96M
Fund AUM
-
ETF AUM
$96M
Gross Inflow
-
6M Net FLOW
-$752K
6M FUND FLOW
-
6M ETF FLOW
-$752K
Oct 31, 2016
Tema ETFs
AUM
$3M
Fund AUM
-
ETF AUM
$3M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 31, 2025
ARK ETF Trust
AUM
$11B
Fund AUM
-
ETF AUM
$11B
Gross Inflow
$3M
6M Net FLOW
-$1B
6M FUND FLOW
-
6M ETF FLOW
-$1B
Sep 30, 2014
Blueprint Chesapeake
AUM
$114M
Fund AUM
-
ETF AUM
$114M
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-
6M ETF FLOW
-$16M
Jul 11, 2023
Advent Funds
AUM
$26M
Fund AUM
-
ETF AUM
$26M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Apr 29, 2025
Innovator ETFs
AUM
$25B
Fund AUM
-
ETF AUM
$25B
Gross Inflow
$4B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Apr 08, 2015
Eaton Vance ETFs
AUM
$5B
Fund AUM
-
ETF AUM
$5B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Nov 14, 1984
Ionic Capital Management
AUM
$10M
Fund AUM
-
ETF AUM
$10M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Jun 28, 2022
WealthTrust Asset Management
AUM
$47M
Fund AUM
-
ETF AUM
$47M
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
Dec 06, 2021
Schwab ETFs
AUM
$422B
Fund AUM
-
ETF AUM
$422B
Gross Inflow
$28B
6M Net FLOW
$25B
6M FUND FLOW
-
6M ETF FLOW
$25B
Oct 30, 2009
Fund X
AUM
$290M
Fund AUM
-
ETF AUM
$290M
Gross Inflow
-
6M Net FLOW
-$29M
6M FUND FLOW
-
6M ETF FLOW
-$29M
Nov 01, 2001
Inspire
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$184M
6M Net FLOW
$116M
6M FUND FLOW
-
6M ETF FLOW
$116M
Feb 28, 2017
EMQQ
AUM
$353M
Fund AUM
-
ETF AUM
$353M
Gross Inflow
-
6M Net FLOW
-$56M
6M FUND FLOW
-
6M ETF FLOW
-$56M
Nov 12, 2014
Osprey Fund LLC
AUM
$243M
Fund AUM
-
ETF AUM
$243M
Gross Inflow
$536K
6M Net FLOW
$536K
6M FUND FLOW
-
6M ETF FLOW
$536K
Feb 11, 2021
Amplify ETFs
AUM
$11B
Fund AUM
-
ETF AUM
$11B
Gross Inflow
$735M
6M Net FLOW
$400M
6M FUND FLOW
-
6M ETF FLOW
$400M
Jun 12, 2012
TBG ETF
AUM
$138M
Fund AUM
-
ETF AUM
$138M
Gross Inflow
$42M
6M Net FLOW
$42M
6M FUND FLOW
-
6M ETF FLOW
$42M
Nov 06, 2023
Xtrackers
AUM
$26B
Fund AUM
-
ETF AUM
$26B
Gross Inflow
$2B
6M Net FLOW
-$52M
6M FUND FLOW
-
6M ETF FLOW
-$52M
Jun 09, 2011
STFM
AUM
$245M
Fund AUM
-
ETF AUM
$245M
Gross Inflow
$8M
6M Net FLOW
-$6M
6M FUND FLOW
-
6M ETF FLOW
-$6M
May 18, 2022
Measured Risk Portfolios, Inc.
AUM
$21M
Fund AUM
-
ETF AUM
$21M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 10, 2025
Spinnaker ETF Trust
AUM
$49M
Fund AUM
-
ETF AUM
$49M
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Aug 18, 2017
Clough Capital Partners L.P.
AUM
$68M
Fund AUM
-
ETF AUM
$68M
Gross Inflow
$9M
6M Net FLOW
$9M
6M FUND FLOW
-
6M ETF FLOW
$9M
Nov 12, 2020
Eldridge Structured Credit Advisers, LLC
AUM
$833M
Fund AUM
-
ETF AUM
$833M
Gross Inflow
$283M
6M Net FLOW
$283M
6M FUND FLOW
-
6M ETF FLOW
$283M
Jan 23, 2023
3EDGE Asset Management LP
AUM
$327M
Fund AUM
-
ETF AUM
$327M
Gross Inflow
$110M
6M Net FLOW
$97M
6M FUND FLOW
-
6M ETF FLOW
$97M
Oct 02, 2024
Cabana
AUM
$343M
Fund AUM
-
ETF AUM
$343M
Gross Inflow
-
6M Net FLOW
-$86M
6M FUND FLOW
-
6M ETF FLOW
-$86M
Sep 16, 2020
QRAFT Technologies, Inc
AUM
$6M
Fund AUM
-
ETF AUM
$6M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Nov 07, 2023
Main Management ETFs
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$165M
6M Net FLOW
$153M
6M FUND FLOW
-
6M ETF FLOW
$153M
Dec 29, 2015
Battleshares
AUM
$2M
Fund AUM
-
ETF AUM
$2M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 12, 2025
Little Harbor Advisors
AUM
$208M
Fund AUM
-
ETF AUM
$208M
Gross Inflow
$5M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Sep 29, 2020
TrueShares
AUM
$964M
Fund AUM
-
ETF AUM
$964M
Gross Inflow
$195M
6M Net FLOW
$190M
6M FUND FLOW
-
6M ETF FLOW
$190M
Feb 27, 2020
Alpha Architect
AUM
$8B
Fund AUM
-
ETF AUM
$8B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Aug 14, 2013
UBS AG
AUM
$594M
Fund AUM
-
ETF AUM
$594M
Gross Inflow
-
6M Net FLOW
-$48M
6M FUND FLOW
-
6M ETF FLOW
-$48M
Jan 29, 2013
SWP Investment Management, LLC
AUM
$88M
Fund AUM
-
ETF AUM
$88M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
Sep 24, 2024
Volatility Shares Trust
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$1B
6M Net FLOW
$974M
6M FUND FLOW
-
6M ETF FLOW
$974M
Apr 17, 2023
Regents Park Funds
AUM
$213M
Fund AUM
-
ETF AUM
$213M
Gross Inflow
$41M
6M Net FLOW
$10M
6M FUND FLOW
-
6M ETF FLOW
$10M
Sep 18, 2018
APTUS ETFs
AUM
$5B
Fund AUM
-
ETF AUM
$5B
Gross Inflow
$800M
6M Net FLOW
$751M
6M FUND FLOW
-
6M ETF FLOW
$751M
Jun 08, 2016
Paralel Advisors LLC
AUM
$208M
Fund AUM
-
ETF AUM
$208M
Gross Inflow
$16M
6M Net FLOW
$14M
6M FUND FLOW
-
6M ETF FLOW
$14M
Oct 04, 2022
THOR
AUM
$115M
Fund AUM
-
ETF AUM
$115M
Gross Inflow
$44M
6M Net FLOW
$43M
6M FUND FLOW
-
6M ETF FLOW
$43M
Sep 12, 2022
Alexis Practical Tactical
AUM
$114M
Fund AUM
-
ETF AUM
$114M
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
-
6M ETF FLOW
$15M
Jun 30, 2021
Carbon Collective Funds
AUM
$50M
Fund AUM
-
ETF AUM
$50M
Gross Inflow
$4M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Sep 19, 2022
Fairlead Funds
AUM
$250M
Fund AUM
-
ETF AUM
$250M
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
-
6M ETF FLOW
$15M
Mar 22, 2022
Build Asset Management, LLC
AUM
$13M
Fund AUM
-
ETF AUM
$13M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Feb 09, 2022
Logan Capital
AUM
$76M
Fund AUM
-
ETF AUM
$76M
Gross Inflow
-
6M Net FLOW
-$569K
6M FUND FLOW
-
6M ETF FLOW
-$569K
Jun 28, 2012
Procure ETF Trust II
AUM
$56M
Fund AUM
-
ETF AUM
$56M
Gross Inflow
$9M
6M Net FLOW
$9M
6M FUND FLOW
-
6M ETF FLOW
$9M
Apr 11, 2019
CAMBRIA ETF TRUST
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$181M
6M Net FLOW
-$5M
6M FUND FLOW
-
6M ETF FLOW
-$5M
May 13, 2013
Spear
AUM
$57M
Fund AUM
-
ETF AUM
$57M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Aug 03, 2021
Acquirers Funds
AUM
$60M
Fund AUM
-
ETF AUM
$60M
Gross Inflow
-
6M Net FLOW
-$13M
6M FUND FLOW
-
6M ETF FLOW
-$13M
Sep 22, 2014
Exchange Traded Concepts
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$489M
6M Net FLOW
$466M
6M FUND FLOW
-
6M ETF FLOW
$466M
Mar 21, 2019
Yoke ETF
AUM
$198M
Fund AUM
-
ETF AUM
$198M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 21, 2025
iShares
AUM
$3T
Fund AUM
-
ETF AUM
$3T
Gross Inflow
$178B
6M Net FLOW
$107B
6M FUND FLOW
-
6M ETF FLOW
$107B
Mar 12, 1996
Strategy Shares
AUM
$758M
Fund AUM
-
ETF AUM
$758M
Gross Inflow
$19M
6M Net FLOW
-$87M
6M FUND FLOW
-
6M ETF FLOW
-$87M
Jan 16, 2018
Rayliant
AUM
$192M
Fund AUM
-
ETF AUM
$192M
Gross Inflow
$30M
6M Net FLOW
-$7M
6M FUND FLOW
-
6M ETF FLOW
-$7M
Dec 30, 2020
SanJac
AUM
$504K
Fund AUM
-
ETF AUM
$504K
Gross Inflow
$0.83
6M Net FLOW
$0.83
6M FUND FLOW
-
6M ETF FLOW
$0.83
Sep 09, 2024
National security index
AUM
$10M
Fund AUM
-
ETF AUM
$10M
Gross Inflow
-
6M Net FLOW
-$171K
6M FUND FLOW
-
6M ETF FLOW
-$171K
Dec 06, 2023
Formidable Funds
AUM
$41M
Fund AUM
-
ETF AUM
$41M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Apr 29, 2021
Volatility Shares LLC
AUM
$64M
Fund AUM
-
ETF AUM
$64M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 04, 2024
Flexshares Trust
AUM
$21B
Fund AUM
-
ETF AUM
$21B
Gross Inflow
$844M
6M Net FLOW
-$768M
6M FUND FLOW
-
6M ETF FLOW
-$768M
Sep 16, 2011
SABA ETF
AUM
$281M
Fund AUM
-
ETF AUM
$281M
Gross Inflow
$28M
6M Net FLOW
$28M
6M FUND FLOW
-
6M ETF FLOW
$28M
Mar 20, 2017
Innovative Portfolios
AUM
$34M
Fund AUM
-
ETF AUM
$34M
Gross Inflow
$197K
6M Net FLOW
-$754K
6M FUND FLOW
-
6M ETF FLOW
-$754K
Dec 24, 2018
Twin Oak ETF Company
AUM
$37M
Fund AUM
-
ETF AUM
$37M
Gross Inflow
$25M
6M Net FLOW
$25M
6M FUND FLOW
-
6M ETF FLOW
$25M
Aug 19, 2024
Draco Capital Partners
AUM
$13M
Fund AUM
-
ETF AUM
$13M
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Jul 09, 2024
SPDR State Street Global Advisors
AUM
$2T
Fund AUM
-
ETF AUM
$2T
Gross Inflow
$60B
6M Net FLOW
$33B
6M FUND FLOW
-
6M ETF FLOW
$33B
Jan 22, 1993
FolioBeyond
AUM
$146M
Fund AUM
-
ETF AUM
$146M
Gross Inflow
$95M
6M Net FLOW
$95M
6M FUND FLOW
-
6M ETF FLOW
$95M
Sep 30, 2021
Overlay Shares
AUM
$437M
Fund AUM
-
ETF AUM
$437M
Gross Inflow
$57M
6M Net FLOW
$47M
6M FUND FLOW
-
6M ETF FLOW
$47M
Sep 30, 2019
Pacer
AUM
$40B
Fund AUM
-
ETF AUM
$40B
Gross Inflow
$2B
6M Net FLOW
-$3B
6M FUND FLOW
-
6M ETF FLOW
-$3B
Feb 19, 2015
AGF Investments LLC
AUM
$320M
Fund AUM
-
ETF AUM
$320M
Gross Inflow
$23M
6M Net FLOW
$23M
6M FUND FLOW
-
6M ETF FLOW
$23M
Sep 13, 2011
Conductor
AUM
$111M
Fund AUM
-
ETF AUM
$111M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Apr 19, 2016
Atlas Fund
AUM
$17M
Fund AUM
-
ETF AUM
$17M
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
-
6M ETF FLOW
$15M
Nov 19, 2024
Day Hagan
AUM
$645M
Fund AUM
-
ETF AUM
$645M
Gross Inflow
$1M
6M Net FLOW
-$54M
6M FUND FLOW
-
6M ETF FLOW
-$54M
Jan 16, 2020
North Slope Capital
AUM
$8B
Fund AUM
-
ETF AUM
$8B
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
-
6M ETF FLOW
$1B
Aug 08, 2022
Intech
AUM
$146M
Fund AUM
-
ETF AUM
$146M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 27, 2025
The Future Fund
AUM
$112M
Fund AUM
-
ETF AUM
$112M
Gross Inflow
$67M
6M Net FLOW
$67M
6M FUND FLOW
-
6M ETF FLOW
$67M
Aug 23, 2021
JLens
AUM
$149M
Fund AUM
-
ETF AUM
$149M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 26, 2025
Adasina
AUM
$232M
Fund AUM
-
ETF AUM
$232M
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
-
6M ETF FLOW
$15M
Dec 08, 2020
Fortuna Funds, LLC
AUM
$885K
Fund AUM
-
ETF AUM
$885K
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 18, 2025
IDX Advisors, LLC
AUM
$45M
Fund AUM
-
ETF AUM
$45M
Gross Inflow
$6M
6M Net FLOW
-$13M
6M FUND FLOW
-
6M ETF FLOW
-$13M
Nov 13, 2023
Sparkline Capital
AUM
$40M
Fund AUM
-
ETF AUM
$40M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Jun 28, 2021
IRET ETF
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
-
6M Net FLOW
-$112K
6M FUND FLOW
-
6M ETF FLOW
-$112K
Mar 04, 2024
Strategas Asset Management, LLC
AUM
$223M
Fund AUM
-
ETF AUM
$223M
Gross Inflow
$72M
6M Net FLOW
$72M
6M FUND FLOW
-
6M ETF FLOW
$72M
Jan 25, 2022
MRBL Management, LLC
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 21, 2025
VistaShares Advisors LLC
AUM
$228M
Fund AUM
-
ETF AUM
$228M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 02, 2024
Ballast Asset Management
AUM
$149M
Fund AUM
-
ETF AUM
$149M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Nov 30, 2020
Motley Fool
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$174M
6M Net FLOW
$85M
6M FUND FLOW
-
6M ETF FLOW
$85M
Jun 17, 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
Leatherback
AUM
$32M
Fund AUM
-
ETF AUM
$32M
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-
6M ETF FLOW
-$6M
Nov 16, 2020
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
NestYield
AUM
$73M
Fund AUM
-
ETF AUM
$73M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 26, 2024
Vert Asset Management
AUM
$408M
Fund AUM
-
ETF AUM
$408M
Gross Inflow
$31M
6M Net FLOW
$31M
6M FUND FLOW
-
6M ETF FLOW
$31M
Oct 31, 2017
ArrowShares
AUM
$76M
Fund AUM
-
ETF AUM
$76M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
May 08, 2012
Frontier Asset Management, LLC
AUM
$244M
Fund AUM
-
ETF AUM
$244M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 19, 2024
Pacific Capital Partners Limited
AUM
$43M
Fund AUM
-
ETF AUM
$43M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 22, 2025
Affinity Investment Advisors, LLC
AUM
$38M
Fund AUM
-
ETF AUM
$38M
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-
6M ETF FLOW
-$3M
Jan 16, 2018
Brookmont Capital Management, LLC
AUM
$9M
Fund AUM
-
ETF AUM
$9M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 31, 2025
Knowledge Leaders Capital
AUM
$38M
Fund AUM
-
ETF AUM
$38M
Gross Inflow
-
6M Net FLOW
-$76M
6M FUND FLOW
-
6M ETF FLOW
-$76M
Jul 07, 2015
Tidal Investments LLC.
AUM
$14M
Fund AUM
-
ETF AUM
$14M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 26, 2025
Cambria
AUM
$120M
Fund AUM
-
ETF AUM
$120M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 27, 2025
Barclays
AUM
$514M
Fund AUM
-
ETF AUM
$514M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Mar 12, 2013
Tuttle Capital Management, LLC
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Oct 18, 2023
Academy Asset Management
AUM
$74M
Fund AUM
-
ETF AUM
$74M
Gross Inflow
-
6M Net FLOW
-$471K
6M FUND FLOW
-
6M ETF FLOW
-$471K
Aug 01, 2023
iPath
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$9M
6M Net FLOW
-$86M
6M FUND FLOW
-
6M ETF FLOW
-$86M
Jun 06, 2006
DEMZ
AUM
$42M
Fund AUM
-
ETF AUM
$42M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Nov 02, 2020
Renaissance Capital
AUM
$147M
Fund AUM
-
ETF AUM
$147M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Oct 16, 2013
Disciplinefunds
AUM
$51M
Fund AUM
-
ETF AUM
$51M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Sep 20, 2021
Suncoast Equity Management, LLC
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
May 13, 2025
River1 Asset Management LLC
AUM
$82M
Fund AUM
-
ETF AUM
$82M
Gross Inflow
$22M
6M Net FLOW
$22M
6M FUND FLOW
-
6M ETF FLOW
$22M
Apr 02, 2024
Keating Investment Counselors Inc
AUM
$88M
Fund AUM
-
ETF AUM
$88M
Gross Inflow
$940K
6M Net FLOW
$940K
6M FUND FLOW
-
6M ETF FLOW
$940K
Mar 26, 2024
Hilton Capital Management, LLC
AUM
$106M
Fund AUM
-
ETF AUM
$106M
Gross Inflow
$13M
6M Net FLOW
$13M
6M FUND FLOW
-
6M ETF FLOW
$13M
Nov 28, 2023
Ocean Park Asset Management ETF
AUM
$28M
Fund AUM
-
ETF AUM
$28M
Gross Inflow
$18M
6M Net FLOW
$17M
6M FUND FLOW
-
6M ETF FLOW
$17M
Jul 10, 2024
Global X Funds
AUM
$57B
Fund AUM
-
ETF AUM
$57B
Gross Inflow
$5B
6M Net FLOW
$3B
6M FUND FLOW
-
6M ETF FLOW
$3B
Feb 05, 2009
PLUS ETF
AUM
$29M
Fund AUM
-
ETF AUM
$29M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 04, 2025
Argent
AUM
$133M
Fund AUM
-
ETF AUM
$133M
Gross Inflow
$19M
6M Net FLOW
$19M
6M FUND FLOW
-
6M ETF FLOW
$19M
Aug 16, 2022
Counterpoint Funds
AUM
$79M
Fund AUM
-
ETF AUM
$79M
Gross Inflow
$30M
6M Net FLOW
$30M
6M FUND FLOW
-
6M ETF FLOW
$30M
Nov 28, 2023
Astoria Portfolio Advisors LLC
AUM
$37M
Fund AUM
-
ETF AUM
$37M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Apr 30, 2025
Core Alternative Capital
AUM
$60M
Fund AUM
-
ETF AUM
$60M
Gross Inflow
-
6M Net FLOW
-$64M
6M FUND FLOW
-
6M ETF FLOW
-$64M
May 23, 2017
DoubleLine ETF Trust
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$194M
6M Net FLOW
$69M
6M FUND FLOW
-
6M ETF FLOW
$69M
Mar 31, 2022
VS TRUST
AUM
$671M
Fund AUM
-
ETF AUM
$671M
Gross Inflow
$408M
6M Net FLOW
$197M
6M FUND FLOW
-
6M ETF FLOW
$197M
Mar 28, 2022
BMO Capital Markets
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$257M
6M Net FLOW
$257M
6M FUND FLOW
-
6M ETF FLOW
$257M
Jan 25, 2018
GammaRoad
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Sep 16, 2024
Texas Capital Funds Trust
AUM
$53M
Fund AUM
-
ETF AUM
$53M
Gross Inflow
$1M
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Jul 12, 2023
Tema Global Limited
AUM
$402M
Fund AUM
-
ETF AUM
$402M
Gross Inflow
$99M
6M Net FLOW
$81M
6M FUND FLOW
-
6M ETF FLOW
$81M
May 10, 2023
Teucrium
AUM
$416M
Fund AUM
-
ETF AUM
$416M
Gross Inflow
$4M
6M Net FLOW
-$19M
6M FUND FLOW
-
6M ETF FLOW
-$19M
Jun 09, 2010
Tremblant Advisors LP
AUM
$171M
Fund AUM
-
ETF AUM
$171M
Gross Inflow
$22M
6M Net FLOW
$22M
6M FUND FLOW
-
6M ETF FLOW
$22M
Apr 30, 2024
ClearShares
AUM
$394M
Fund AUM
-
ETF AUM
$394M
Gross Inflow
$7M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Jun 26, 2017
Evoke
AUM
$570M
Fund AUM
-
ETF AUM
$570M
Gross Inflow
-
6M Net FLOW
-$126M
6M FUND FLOW
-
6M ETF FLOW
-$126M
Dec 12, 2019
Convergence
AUM
$181M
Fund AUM
-
ETF AUM
$181M
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-
6M ETF FLOW
-$6M
Dec 29, 2009
Tactical Advantage
AUM
$32M
Fund AUM
-
ETF AUM
$32M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Apr 19, 2023
SoFi
AUM
$564M
Fund AUM
-
ETF AUM
$564M
Gross Inflow
$17M
6M Net FLOW
-$561M
6M FUND FLOW
-
6M ETF FLOW
-$561M
Apr 11, 2019
Intelligent Funds
AUM
$17M
Fund AUM
-
ETF AUM
$17M
Gross Inflow
-
6M Net FLOW
-$7M
6M FUND FLOW
-
6M ETF FLOW
-$7M
Sep 17, 2024
FCF Funds
AUM
$793M
Fund AUM
-
ETF AUM
$793M
Gross Inflow
$148M
6M Net FLOW
$43M
6M FUND FLOW
-
6M ETF FLOW
$43M
Sep 27, 2016
KraneShares
AUM
$8B
Fund AUM
-
ETF AUM
$8B
Gross Inflow
$106M
6M Net FLOW
-$2B
6M FUND FLOW
-
6M ETF FLOW
-$2B
Jul 31, 2013
SmartETFs
AUM
$62M
Fund AUM
-
ETF AUM
$62M
Gross Inflow
$11M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Mar 31, 2006
Fundstrat
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$977M
6M Net FLOW
$977M
6M FUND FLOW
-
6M ETF FLOW
$977M
Nov 06, 2024
Sarmaya Partners, LLC
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 28, 2025
Bitwise Investments
AUM
$6B
Fund AUM
-
ETF AUM
$6B
Gross Inflow
$7M
6M Net FLOW
-$286M
6M FUND FLOW
-
6M ETF FLOW
-$286M
Nov 22, 2017
Soundwatch Capital
AUM
$151M
Fund AUM
-
ETF AUM
$151M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Nov 30, 2016
Beacon Capital Management Inc
AUM
$55M
Fund AUM
-
ETF AUM
$55M
Gross Inflow
-
6M Net FLOW
-$548K
6M FUND FLOW
-
6M ETF FLOW
-$548K
Apr 17, 2023
Return stacked ETFs
AUM
$829M
Fund AUM
-
ETF AUM
$829M
Gross Inflow
$105M
6M Net FLOW
$77M
6M FUND FLOW
-
6M ETF FLOW
$77M
Feb 07, 2023
Goose Hollow ETF
AUM
$55M
Fund AUM
-
ETF AUM
$55M
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-
6M ETF FLOW
-$6M
Nov 16, 2021
Sound ETF
AUM
$70M
Fund AUM
-
ETF AUM
$70M
Gross Inflow
$440K
6M Net FLOW
-$730K
6M FUND FLOW
-
6M ETF FLOW
-$730K
Dec 30, 2020
Unlimited
AUM
$39M
Fund AUM
-
ETF AUM
$39M
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-
6M ETF FLOW
-$6M
Oct 10, 2022
Rex
AUM
$349M
Fund AUM
-
ETF AUM
$349M
Gross Inflow
$264M
6M Net FLOW
$264M
6M FUND FLOW
-
6M ETF FLOW
$264M
Jun 03, 2024
CCM Investment Group, LLC
AUM
$979M
Fund AUM
-
ETF AUM
$979M
Gross Inflow
$20M
6M Net FLOW
$20M
6M FUND FLOW
-
6M ETF FLOW
$20M
Jan 17, 2024
Mohrfunds
AUM
$106M
Fund AUM
-
ETF AUM
$106M
Gross Inflow
-
6M Net FLOW
-$39M
6M FUND FLOW
-
6M ETF FLOW
-$39M
Nov 02, 2021
Select Funds
AUM
$816M
Fund AUM
-
ETF AUM
$816M
Gross Inflow
$564M
6M Net FLOW
$564M
6M FUND FLOW
-
6M ETF FLOW
$564M
Oct 21, 2024
Syntax
AUM
$140M
Fund AUM
-
ETF AUM
$140M
Gross Inflow
$14M
6M Net FLOW
$11M
6M FUND FLOW
-
6M ETF FLOW
$11M
Jan 30, 2015
MSCM Funds
AUM
$127M
Fund AUM
-
ETF AUM
$127M
Gross Inflow
$44M
6M Net FLOW
$44M
6M FUND FLOW
-
6M ETF FLOW
$44M
Nov 16, 2021
The Brinsmere Funds
AUM
$306M
Fund AUM
-
ETF AUM
$306M
Gross Inflow
$13M
6M Net FLOW
$13M
6M FUND FLOW
-
6M ETF FLOW
$13M
Jan 12, 2024
Elm Partners Management LLC
AUM
$407M
Fund AUM
-
ETF AUM
$407M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 10, 2025
Indexperts
AUM
$48M
Fund AUM
-
ETF AUM
$48M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 31, 2024
Armada ETF
AUM
$10M
Fund AUM
-
ETF AUM
$10M
Gross Inflow
-
6M Net FLOW
-$621K
6M FUND FLOW
-
6M ETF FLOW
-$621K
Feb 28, 2022
Aberdeen Standard Investments
AUM
$11B
Fund AUM
-
ETF AUM
$11B
Gross Inflow
$764M
6M Net FLOW
$671M
6M FUND FLOW
-
6M ETF FLOW
$671M
Jul 24, 2009
Regan Capital, LLC
AUM
$153M
Fund AUM
-
ETF AUM
$153M
Gross Inflow
$37M
6M Net FLOW
$37M
6M FUND FLOW
-
6M ETF FLOW
$37M
Feb 27, 2024
Astoria Capital Partners L P
AUM
$235M
Fund AUM
-
ETF AUM
$235M
Gross Inflow
$73M
6M Net FLOW
$73M
6M FUND FLOW
-
6M ETF FLOW
$73M
Jul 31, 2023
ZEGA Investments LLC
AUM
$28M
Fund AUM
-
ETF AUM
$28M
Gross Inflow
-
6M Net FLOW
-$293K
6M FUND FLOW
-
6M ETF FLOW
-$293K
Jul 06, 2021
Thrivent
AUM
$811M
Fund AUM
-
ETF AUM
$811M
Gross Inflow
$210M
6M Net FLOW
$210M
6M FUND FLOW
-
6M ETF FLOW
$210M
Oct 05, 2022
MSA Power Funds LLC
AUM
$10M
Fund AUM
-
ETF AUM
$10M
Gross Inflow
$8K
6M Net FLOW
$8K
6M FUND FLOW
-
6M ETF FLOW
$8K
Oct 02, 2023
Empowered Funds, LLC
AUM
$114M
Fund AUM
-
ETF AUM
$114M
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Sep 09, 2024
Quantify Funds
AUM
$38M
Fund AUM
-
ETF AUM
$38M
Gross Inflow
$17M
6M Net FLOW
$17M
6M FUND FLOW
-
6M ETF FLOW
$17M
Oct 15, 2024
Monarch Funds
AUM
$775M
Fund AUM
-
ETF AUM
$775M
Gross Inflow
$257M
6M Net FLOW
$257M
6M FUND FLOW
-
6M ETF FLOW
$257M
Mar 23, 2021
The Burney Company
AUM
$374M
Fund AUM
-
ETF AUM
$374M
Gross Inflow
$65M
6M Net FLOW
$65M
6M FUND FLOW
-
6M ETF FLOW
$65M
Oct 13, 2022
Militia Investments, LLC
AUM
$77M
Fund AUM
-
ETF AUM
$77M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 14, 2025
Democracy Investments
AUM
$14M
Fund AUM
-
ETF AUM
$14M
Gross Inflow
$640K
6M Net FLOW
$640K
6M FUND FLOW
-
6M ETF FLOW
$640K
Mar 31, 2021
Freedom Day Solutions, LLC
AUM
$122M
Fund AUM
-
ETF AUM
$122M
Gross Inflow
$13M
6M Net FLOW
$13M
6M FUND FLOW
-
6M ETF FLOW
$13M
May 04, 2021
Merk Funds
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$158M
6M Net FLOW
$158M
6M FUND FLOW
-
6M ETF FLOW
$158M
May 16, 2014
Graniteshares
AUM
$8B
Fund AUM
-
ETF AUM
$8B
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
-
6M ETF FLOW
$1B
Jan 07, 2015
REX Advisers, LLC
AUM
$503M
Fund AUM
-
ETF AUM
$503M
Gross Inflow
$80M
6M Net FLOW
$80M
6M FUND FLOW
-
6M ETF FLOW
$80M
Oct 11, 2023
FMQQ
AUM
$30M
Fund AUM
-
ETF AUM
$30M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Sep 27, 2021
Research Affiliates LLC
AUM
$33M
Fund AUM
-
ETF AUM
$33M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Sep 09, 2024
Strive AM
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$337M
6M Net FLOW
$297M
6M FUND FLOW
-
6M ETF FLOW
$297M
Aug 08, 2022
Cullen Capital Management, LLC
AUM
$20M
Fund AUM
-
ETF AUM
$20M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Mar 06, 2024
GGM ETF
AUM
$19M
Fund AUM
-
ETF AUM
$19M
Gross Inflow
-
6M Net FLOW
-$250K
6M FUND FLOW
-
6M ETF FLOW
-$250K
Sep 25, 2023
Clockwise Capital Innovation ETF
AUM
$22M
Fund AUM
-
ETF AUM
$22M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Jan 27, 2022
Reverb ETF
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
-
6M Net FLOW
-$89K
6M FUND FLOW
-
6M ETF FLOW
-$89K
Nov 03, 2022
Fire ETFs
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Nov 18, 2024
CastleArk Management LLC
AUM
$328M
Fund AUM
-
ETF AUM
$328M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Dec 06, 2023
AOT Invest LLC
AUM
$55M
Fund AUM
-
ETF AUM
$55M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Jun 28, 2022
Split Rock Private Trading & Wealth Management, LLC
AUM
$47M
Fund AUM
-
ETF AUM
$47M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Apr 02, 2024
Distillate Capital Partners
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$8M
6M Net FLOW
-$60M
6M FUND FLOW
-
6M ETF FLOW
-$60M
Oct 24, 2018
ProShares
AUM
$78B
Fund AUM
-
ETF AUM
$78B
Gross Inflow
$5B
6M Net FLOW
$1B
6M FUND FLOW
-
6M ETF FLOW
$1B
Jun 19, 2006
Eagle Capital Management, LLC
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$351M
6M Net FLOW
$351M
6M FUND FLOW
-
6M ETF FLOW
$351M
Mar 21, 2024
OneAscent Investment ETF
AUM
$595M
Fund AUM
-
ETF AUM
$595M
Gross Inflow
$57M
6M Net FLOW
$22M
6M FUND FLOW
-
6M ETF FLOW
$22M
Nov 15, 2021
SonicShares
AUM
$38M
Fund AUM
-
ETF AUM
$38M
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-
6M ETF FLOW
-$8M
Aug 03, 2021
ALPHA BLUE CAPITAL
AUM
$10M
Fund AUM
-
ETF AUM
$10M
Gross Inflow
-
6M Net FLOW
-$647K
6M FUND FLOW
-
6M ETF FLOW
-$647K
Dec 18, 2023
Robo Global
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$32M
6M Net FLOW
-$73M
6M FUND FLOW
-
6M ETF FLOW
-$73M
Oct 22, 2013
SEI Investments Co
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$216M
6M Net FLOW
$216M
6M FUND FLOW
-
6M ETF FLOW
$216M
May 16, 2022
Longview Funds
AUM
$487M
Fund AUM
-
ETF AUM
$487M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 25, 2025
YieldMax ETFs
AUM
$12B
Fund AUM
-
ETF AUM
$12B
Gross Inflow
$5B
6M Net FLOW
$5B
6M FUND FLOW
-
6M ETF FLOW
$5B
Nov 22, 2022
Kurv Investment Management Inc.
AUM
$86M
Fund AUM
-
ETF AUM
$86M
Gross Inflow
$65M
6M Net FLOW
$65M
6M FUND FLOW
-
6M ETF FLOW
$65M
Oct 26, 2023
Hull Tactical Funds
AUM
$118M
Fund AUM
-
ETF AUM
$118M
Gross Inflow
-
6M Net FLOW
-$435K
6M FUND FLOW
-
6M ETF FLOW
-$435K
Jun 24, 2015
Nicholas Wealth Management
AUM
$215M
Fund AUM
-
ETF AUM
$215M
Gross Inflow
$31M
6M Net FLOW
$31M
6M FUND FLOW
-
6M ETF FLOW
$31M
Nov 29, 2022
TappAlpha
AUM
$29M
Fund AUM
-
ETF AUM
$29M
Gross Inflow
$21M
6M Net FLOW
$21M
6M FUND FLOW
-
6M ETF FLOW
$21M
Aug 14, 2024
Neos Funds
AUM
$7B
Fund AUM
-
ETF AUM
$7B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Dec 19, 2019
Accuvest Global Advisors
AUM
$20
Fund AUM
-
ETF AUM
$20
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
May 27, 2025
Acruence
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Apr 21, 2021
21Shares US LLC
AUM
$5B
Fund AUM
-
ETF AUM
$5B
Gross Inflow
$88M
6M Net FLOW
$79M
6M FUND FLOW
-
6M ETF FLOW
$79M
Nov 13, 2023
Unity Wealth Partners
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
-
6M Net FLOW
-$0.21
6M FUND FLOW
-
6M ETF FLOW
-$0.21
Jul 22, 2024
PlanRock Investment Management, LLC
AUM
$8M
Fund AUM
-
ETF AUM
$8M
Gross Inflow
$953K
6M Net FLOW
$953K
6M FUND FLOW
-
6M ETF FLOW
$953K
Dec 18, 2023
Grayscale
AUM
$30B
Fund AUM
-
ETF AUM
$30B
Gross Inflow
$1B
6M Net FLOW
-$3B
6M FUND FLOW
-
6M ETF FLOW
-$3B
Sep 25, 2013
Honeytree
AUM
$8M
Fund AUM
-
ETF AUM
$8M
Gross Inflow
$615K
6M Net FLOW
$615K
6M FUND FLOW
-
6M ETF FLOW
$615K
Nov 06, 2023
Brookstone Asset Management
AUM
$545M
Fund AUM
-
ETF AUM
$545M
Gross Inflow
$38M
6M Net FLOW
$38M
6M FUND FLOW
-
6M ETF FLOW
$38M
Sep 26, 2023
Impact Shares
AUM
$116M
Fund AUM
-
ETF AUM
$116M
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-
6M ETF FLOW
-$3M
Jul 12, 2018
Nightview
AUM
$25M
Fund AUM
-
ETF AUM
$25M
Gross Inflow
-
6M Net FLOW
-$902K
6M FUND FLOW
-
6M ETF FLOW
-$902K
Jun 21, 2024
TCW ETF
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
-
6M ETF FLOW
$1B
Jun 28, 2013
Humankind
AUM
$150M
Fund AUM
-
ETF AUM
$150M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Feb 23, 2021
3fourteensmi
AUM
$836M
Fund AUM
-
ETF AUM
$836M
Gross Inflow
-
6M Net FLOW
-$43M
6M FUND FLOW
-
6M ETF FLOW
-$43M
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
Wahed Invest
AUM
$734M
Fund AUM
-
ETF AUM
$734M
Gross Inflow
$56M
6M Net FLOW
$56M
6M FUND FLOW
-
6M ETF FLOW
$56M
Jul 16, 2019
Altrius Capital Management,Inc.
AUM
$9M
Fund AUM
-
ETF AUM
$9M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Sep 29, 2022
Kingsbarn Capital
AUM
$3M
Fund AUM
-
ETF AUM
$3M
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Dec 20, 2021
Bahl & Gaynor Investment Counsel
AUM
$215M
Fund AUM
-
ETF AUM
$215M
Gross Inflow
$49M
6M Net FLOW
$49M
6M FUND FLOW
-
6M ETF FLOW
$49M
Sep 14, 2023
Even Herd, LLC
AUM
$53M
Fund AUM
-
ETF AUM
$53M
Gross Inflow
-
6M Net FLOW
-$339K
6M FUND FLOW
-
6M ETF FLOW
-$339K
Apr 01, 2024
Running Oak Capital LLC
AUM
$349M
Fund AUM
-
ETF AUM
$349M
Gross Inflow
$115M
6M Net FLOW
$115M
6M FUND FLOW
-
6M ETF FLOW
$115M
Jun 07, 2023
WBI Investments
AUM
$149M
Fund AUM
-
ETF AUM
$149M
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-
6M ETF FLOW
-$15M
Aug 25, 2014
Bank of Montreal
AUM
$300M
Fund AUM
-
ETF AUM
$300M
Gross Inflow
$122M
6M Net FLOW
$122M
6M FUND FLOW
-
6M ETF FLOW
$122M
Jun 20, 2023
Emerald Mutual Fund Advisers Trust
AUM
$51M
Fund AUM
-
ETF AUM
$51M
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Oct 30, 2024
Faith Investor
AUM
$182M
Fund AUM
-
ETF AUM
$182M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Jul 13, 2021
Toews Corporation
AUM
$303M
Fund AUM
-
ETF AUM
$303M
Gross Inflow
$91M
6M Net FLOW
$91M
6M FUND FLOW
-
6M ETF FLOW
$91M
Jun 24, 2020
DailyDelta
AUM
$317K
Fund AUM
-
ETF AUM
$317K
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 10, 2025
Active Passive Funds
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$176M
6M Net FLOW
$176M
6M FUND FLOW
-
6M ETF FLOW
$176M
May 02, 2023
Horizon Kinetics
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$143M
6M Net FLOW
$141M
6M FUND FLOW
-
6M ETF FLOW
$141M
Sep 30, 1999
Langar Funds
AUM
$3M
Fund AUM
-
ETF AUM
$3M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Jan 11, 2024
Calvert ETFs
AUM
$909M
Fund AUM
-
ETF AUM
$909M
Gross Inflow
$97M
6M Net FLOW
$38M
6M FUND FLOW
-
6M ETF FLOW
$38M
Jan 30, 2023
Hoya Capital Real Estate
AUM
$121M
Fund AUM
-
ETF AUM
$121M
Gross Inflow
$2M
6M Net FLOW
-$5M
6M FUND FLOW
-
6M ETF FLOW
-$5M
Mar 19, 2019
Fidelity (FMR)
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$964M
6M Net FLOW
$964M
6M FUND FLOW
-
6M ETF FLOW
$964M
Jul 22, 2024
USCF Investments
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$116M
6M Net FLOW
-$1B
6M FUND FLOW
-
6M ETF FLOW
-$1B
Apr 10, 2006
CornerCap
AUM
$192M
Fund AUM
-
ETF AUM
$192M
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-
6M ETF FLOW
-$15M
Aug 19, 2020
MarketDesk
AUM
$86M
Fund AUM
-
ETF AUM
$86M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Sep 19, 2023
Curran Investment Partners
AUM
$89M
Fund AUM
-
ETF AUM
$89M
Gross Inflow
-
6M Net FLOW
-$653K
6M FUND FLOW
-
6M ETF FLOW
-$653K
Oct 10, 2022
Beyond Advisors IC
AUM
$114M
Fund AUM
-
ETF AUM
$114M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Sep 09, 2019
Themes ETF Trust
AUM
$138M
Fund AUM
-
ETF AUM
$138M
Gross Inflow
$47M
6M Net FLOW
$46M
6M FUND FLOW
-
6M ETF FLOW
$46M
Dec 07, 2023
First Manhattan Co.
AUM
$162M
Fund AUM
-
ETF AUM
$162M
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-
6M ETF FLOW
-$11M
Apr 22, 2022
Lazard Asset Management LLC
AUM
$108M
Fund AUM
-
ETF AUM
$108M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Apr 04, 2025
SPAC
AUM
$9M
Fund AUM
-
ETF AUM
$9M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Dec 15, 2020
InfraCap
AUM
$90M
Fund AUM
-
ETF AUM
$90M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Dec 28, 2021
Euclidean Technologies Management, LLC
AUM
$146M
Fund AUM
-
ETF AUM
$146M
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-
6M ETF FLOW
-$3M
May 17, 2023
Capital Research and Management Company
AUM
$241M
Fund AUM
-
ETF AUM
$241M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 14, 2025
Relative Sentiment
AUM
$33M
Fund AUM
-
ETF AUM
$33M
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
May 18, 2022
Defiance ETFs
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$3B
6M Net FLOW
$3B
6M FUND FLOW
-
6M ETF FLOW
$3B
Sep 04, 2018
Rareview Capital
AUM
$156M
Fund AUM
-
ETF AUM
$156M
Gross Inflow
$15M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
Oct 20, 2020
Aztlan ETFs
AUM
$41M
Fund AUM
-
ETF AUM
$41M
Gross Inflow
$485K
6M Net FLOW
$485K
6M FUND FLOW
-
6M ETF FLOW
$485K
Aug 17, 2022
Deutsche Bank AG
AUM
$169M
Fund AUM
-
ETF AUM
$169M
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-
6M ETF FLOW
-$15M
Feb 28, 2008
Days Global Advisors
AUM
$18M
Fund AUM
-
ETF AUM
$18M
Gross Inflow
$124K
6M Net FLOW
$124K
6M FUND FLOW
-
6M ETF FLOW
$124K
Aug 02, 2023
Grizzle ETF
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-
6M ETF FLOW
-$10M
Dec 15, 2021
SRN Advisors
AUM
$111M
Fund AUM
-
ETF AUM
$111M
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-
6M ETF FLOW
-$15M
Jan 06, 2016
PeakShares LLC
AUM
$28M
Fund AUM
-
ETF AUM
$28M
Gross Inflow
$13M
6M Net FLOW
$13M
6M FUND FLOW
-
6M ETF FLOW
$13M
Apr 29, 2024
AltShares
AUM
$90M
Fund AUM
-
ETF AUM
$90M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Dec 31, 2014
GuruFocusETF
AUM
$34M
Fund AUM
-
ETF AUM
$34M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Dec 15, 2021
Subversive Capital
AUM
$272M
Fund AUM
-
ETF AUM
$272M
Gross Inflow
$53M
6M Net FLOW
$53M
6M FUND FLOW
-
6M ETF FLOW
$53M
Feb 07, 2023
CULTIVAR ETF
AUM
$32M
Fund AUM
-
ETF AUM
$32M
Gross Inflow
-
6M Net FLOW
-$584K
6M FUND FLOW
-
6M ETF FLOW
-$584K
Dec 22, 2021
Alternative Access Funds
AUM
$43M
Fund AUM
-
ETF AUM
$43M
Gross Inflow
$19M
6M Net FLOW
$19M
6M FUND FLOW
-
6M ETF FLOW
$19M
Sep 08, 2020
Brendan Wood TopGun Partnerships Inc.
AUM
$15M
Fund AUM
-
ETF AUM
$15M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
Nov 08, 2023
First Trust Advisors L.P.
AUM
$466M
Fund AUM
-
ETF AUM
$466M
Gross Inflow
$83M
6M Net FLOW
$83M
6M FUND FLOW
-
6M ETF FLOW
$83M
Aug 02, 2023
ACV ETFs
AUM
$123M
Fund AUM
-
ETF AUM
$123M
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
-
6M ETF FLOW
$11M
Oct 28, 2020
Anydrus
AUM
$43M
Fund AUM
-
ETF AUM
$43M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
May 13, 2024
Valkyrie Digital Assets LLC
AUM
$671M
Fund AUM
-
ETF AUM
$671M
Gross Inflow
-
6M Net FLOW
-$265M
6M FUND FLOW
-
6M ETF FLOW
-$265M
Jan 10, 2024
Rita ETF
AUM
$7M
Fund AUM
-
ETF AUM
$7M
Gross Inflow
$384K
6M Net FLOW
$384K
6M FUND FLOW
-
6M ETF FLOW
$384K
Dec 08, 2021
AdvisorShares
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$55M
6M Net FLOW
$27M
6M FUND FLOW
-
6M ETF FLOW
$27M
Jul 20, 2010
Bancreek Capital Advisors, LLC
AUM
$98M
Fund AUM
-
ETF AUM
$98M
Gross Inflow
$4M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Dec 20, 2023
Genter funds
AUM
$45M
Fund AUM
-
ETF AUM
$45M
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
May 21, 2024
Mason Capital Partners
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
$549K
6M Net FLOW
$549K
6M FUND FLOW
-
6M ETF FLOW
$549K
Feb 21, 2024
Valkyrie ETF Trust II
AUM
$226M
Fund AUM
-
ETF AUM
$226M
Gross Inflow
$40M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Oct 21, 2021
Optimize Financial Inc
AUM
$165M
Fund AUM
-
ETF AUM
$165M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Apr 22, 2024
Sovereign`s Capital, LLC
AUM
$110M
Fund AUM
-
ETF AUM
$110M
Gross Inflow
$44M
6M Net FLOW
$44M
6M FUND FLOW
-
6M ETF FLOW
$44M
Oct 02, 2023
Point Bridge Capital
AUM
$31M
Fund AUM
-
ETF AUM
$31M
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Sep 07, 2017
Hashdex Asset Management Ltd.
AUM
$135M
Fund AUM
-
ETF AUM
$135M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Sep 15, 2022
Rockefeller Asset Management
AUM
$941M
Fund AUM
-
ETF AUM
$941M
Gross Inflow
$78M
6M Net FLOW
$78M
6M FUND FLOW
-
6M ETF FLOW
$78M
Aug 12, 2024
Validus
AUM
$22M
Fund AUM
-
ETF AUM
$22M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Aug 01, 2023
iMGP
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
$22.21
6M Net FLOW
-$26K
6M FUND FLOW
-
6M ETF FLOW
-$26K
Mar 14, 2024