VGT AUM Jumps 7%: ETF Fund Flows as of February 29, 2024
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
4,945.56 | 69,412.67 | 7.12% | ||
713.04 | 442,696.24 | 0.16% | ||
520.20 | 8,069.56 | 6.45% | ||
452.46 | 374,802.78 | 0.12% | ||
444.70 | 413,710.03 | 0.11% | ||
387.10 | 10,872.57 | 3.56% | ||
333.04 | 31,918.28 | 1.04% | ||
241.51 | 48,989.71 | 0.49% | ||
240.66 | 252,623.54 | 0.10% | ||
228.08 | 497,891.21 | 0.05% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
-308.54 | 16,321.70 | -1.89% | ||
-224.63 | 12,001.62 | -1.87% | ||
-205.69 | 63,372.91 | -0.32% | ||
-186.94 | 37,032.43 | -0.50% | ||
-180.60 | 10,828.78 | -1.67% | ||
-176.81 | 828.05 | -21.35% | ||
-168.34 | 337.59 | -49.87% | ||
-155.87 | 33,353.71 | -0.47% | ||
-155.03 | 25,792.78 | -0.60% | ||
-142.03 | 20,242.57 | -0.70% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM |
Alternatives | -2.89 | 6,959.56 | -0.04% |
Asset Allocation | 5.64 | 17,293.10 | 0.03% |
Commodities | -240.01 | 123,518.90 | -0.19% |
Currency | 578.06 | 47,092.11 | 1.23% |
International Equity | 915.95 | 1,415,926.18 | 0.06% |
International Fixed Income | -19.46 | 173,262.05 | -0.01% |
Inverse | 87.26 | 14,047.84 | 0.62% |
Leveraged | 84.60 | 88,922.05 | 0.10% |
U.S. Equity | 8,801.25 | 5,270,400.38 | 0.17% |
U.S. Fixed Income | 706.79 | 1,361,438.76 | 0.05% |
Total: | 10,917.19 | 8,518,860.92 | 0.13% |
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.
