Fund Families

Statistics as of Mar 25, 2025

Further filter by keywords:
Fund FamilyAUM ▼Fund AUMETF AUMGross Inflow6M Net Flow6M Fund Flow6M ETF FlowInception Date
Vanguard
AUM
$10T
Fund AUM
$7T
ETF AUM
$3T
Gross Inflow
$766B
6M Net FLOW
$530B
6M FUND FLOW
$379B
6M ETF FLOW
$151B
Jul 01, 1929
Fidelity Investments
AUM
$5T
Fund AUM
$5T
ETF AUM
$110B
Gross Inflow
$798B
6M Net FLOW
$475B
6M FUND FLOW
$454B
6M ETF FLOW
$21B
Apr 30, 1930
iShares
AUM
$3T
Fund AUM
-
ETF AUM
$3T
Gross Inflow
$177B
6M Net FLOW
$122B
6M FUND FLOW
-
6M ETF FLOW
$122B
Mar 12, 1996
American Funds
AUM
$3T
Fund AUM
$3T
ETF AUM
-
Gross Inflow
$333B
6M Net FLOW
-$952B
6M FUND FLOW
-$952B
6M ETF FLOW
-
Jan 02, 1934
JPMorgan
AUM
$2T
Fund AUM
$1T
ETF AUM
$200B
Gross Inflow
$1T
6M Net FLOW
$994B
6M FUND FLOW
$967B
6M ETF FLOW
$27B
Jan 02, 1987
SPDR State Street Global Advisors
AUM
$2T
Fund AUM
-
ETF AUM
$2T
Gross Inflow
$87B
6M Net FLOW
$74B
6M FUND FLOW
-
6M ETF FLOW
$74B
Jan 22, 1993
BlackRock
AUM
$1T
Fund AUM
$1T
ETF AUM
$2B
Gross Inflow
$377B
6M Net FLOW
$284B
6M FUND FLOW
$284B
6M ETF FLOW
-$149M
Nov 08, 1973
Invesco
AUM
$1T
Fund AUM
$409B
ETF AUM
$627B
Gross Inflow
$279B
6M Net FLOW
$175B
6M FUND FLOW
$123B
6M ETF FLOW
$51B
Aug 01, 1946
T. Rowe Price
AUM
$942B
Fund AUM
$931B
ETF AUM
$12B
Gross Inflow
$27B
6M Net FLOW
-$144B
6M FUND FLOW
-$147B
6M ETF FLOW
$4B
Dec 29, 1939
Schwab Funds
AUM
$868B
Fund AUM
$868B
ETF AUM
-
Gross Inflow
$132B
6M Net FLOW
$131B
6M FUND FLOW
$131B
6M ETF FLOW
-
Jan 26, 1990
Goldman Sachs
AUM
$643B
Fund AUM
$604B
ETF AUM
$39B
Gross Inflow
$805B
6M Net FLOW
$790B
6M FUND FLOW
$789B
6M ETF FLOW
$1B
Aug 15, 1988
Dimensional Fund Advisors
AUM
$614B
Fund AUM
$433B
ETF AUM
$182B
Gross Inflow
$21B
6M Net FLOW
$4B
6M FUND FLOW
-$16B
6M ETF FLOW
$20B
Dec 23, 1981
Franklin Templeton Investments
AUM
$564B
Fund AUM
$535B
ETF AUM
$29B
Gross Inflow
$54B
6M Net FLOW
-$218B
6M FUND FLOW
-$223B
6M ETF FLOW
$5B
Nov 05, 1937
Federated
AUM
$529B
Fund AUM
$528B
ETF AUM
$825M
Gross Inflow
$284B
6M Net FLOW
$265B
6M FUND FLOW
$265B
6M ETF FLOW
$275M
Dec 31, 1968
PIMCO
AUM
$448B
Fund AUM
$412B
ETF AUM
$36B
Gross Inflow
$115B
6M Net FLOW
$45B
6M FUND FLOW
$40B
6M ETF FLOW
$5B
May 11, 1987
MFS
AUM
$420B
Fund AUM
$420B
ETF AUM
$41M
Gross Inflow
$27B
6M Net FLOW
-$128B
6M FUND FLOW
-$128B
6M ETF FLOW
-
Jul 15, 1924
Nuveen
AUM
$419B
Fund AUM
$410B
ETF AUM
$10B
Gross Inflow
$40B
6M Net FLOW
-$12B
6M FUND FLOW
-$12B
6M ETF FLOW
-$248M
Nov 29, 1976
Schwab ETFs
AUM
$405B
Fund AUM
-
ETF AUM
$405B
Gross Inflow
$23B
6M Net FLOW
$22B
6M FUND FLOW
-
6M ETF FLOW
$22B
Oct 30, 2009
Morgan Stanley
AUM
$336B
Fund AUM
$336B
ETF AUM
-
Gross Inflow
$680B
6M Net FLOW
$630B
6M FUND FLOW
$630B
6M ETF FLOW
-
Feb 17, 1982
State Street Global Advisors
AUM
$329B
Fund AUM
$329B
ETF AUM
$78M
Gross Inflow
$474B
6M Net FLOW
$403B
6M FUND FLOW
$403B
6M ETF FLOW
-
May 27, 1935
Allspring Global Investments
AUM
$295B
Fund AUM
$294B
ETF AUM
$586M
Gross Inflow
$41B
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Feb 14, 1985
Dreyfus
AUM
$289B
Fund AUM
$289B
ETF AUM
-
Gross Inflow
$136B
6M Net FLOW
$135B
6M FUND FLOW
$135B
6M ETF FLOW
-
Feb 08, 1982
Dodge & Cox
AUM
$289B
Fund AUM
$289B
ETF AUM
-
Gross Inflow
$18B
6M Net FLOW
$9B
6M FUND FLOW
$9B
6M ETF FLOW
-
Jun 26, 1931
AUM
$242B
Fund AUM
$242B
ETF AUM
-
Gross Inflow
$30B
6M Net FLOW
-$19B
6M FUND FLOW
-$19B
6M ETF FLOW
-
Dec 10, 2013
Northern Funds
AUM
$214B
Fund AUM
$214B
ETF AUM
-
Gross Inflow
$37B
6M Net FLOW
$35B
6M FUND FLOW
$35B
6M ETF FLOW
-
Oct 29, 1985
Columbia Threadneedle
AUM
$213B
Fund AUM
$208B
ETF AUM
$5B
Gross Inflow
$9B
6M Net FLOW
-$41B
6M FUND FLOW
-$42B
6M ETF FLOW
$932M
Jun 10, 1970
Principal Funds
AUM
$203B
Fund AUM
$197B
ETF AUM
$6B
Gross Inflow
$59B
6M Net FLOW
-$23B
6M FUND FLOW
-$23B
6M ETF FLOW
$272M
May 31, 1939
First Trust
AUM
$200B
Fund AUM
$4B
ETF AUM
$197B
Gross Inflow
$22B
6M Net FLOW
$14B
6M FUND FLOW
$1B
6M ETF FLOW
$13B
Aug 19, 2003
Janus Henderson
AUM
$198B
Fund AUM
$166B
ETF AUM
$32B
Gross Inflow
$18B
6M Net FLOW
-$25B
6M FUND FLOW
-$37B
6M ETF FLOW
$11B
Feb 14, 1985
Bridge Builder
AUM
$170B
Fund AUM
$170B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$755M
6M FUND FLOW
$755M
6M ETF FLOW
-
Oct 28, 2013
First American
AUM
$169B
Fund AUM
$169B
ETF AUM
-
Gross Inflow
$185B
6M Net FLOW
$184B
6M FUND FLOW
$184B
6M ETF FLOW
-
Mar 01, 1990
Lord Abbett
AUM
$167B
Fund AUM
$167B
ETF AUM
-
Gross Inflow
$69B
6M Net FLOW
$33B
6M FUND FLOW
$33B
6M ETF FLOW
-
Jan 03, 1950
PGIM Investments
AUM
$164B
Fund AUM
$149B
ETF AUM
$16B
Gross Inflow
$31B
6M Net FLOW
$12B
6M FUND FLOW
$7B
6M ETF FLOW
$5B
Jun 01, 1976
John Hancock
AUM
$163B
Fund AUM
$156B
ETF AUM
$7B
Gross Inflow
$20B
6M Net FLOW
-$32B
6M FUND FLOW
-$32B
6M ETF FLOW
-$71M
Nov 09, 1973
American Century Investments
AUM
$154B
Fund AUM
$150B
ETF AUM
$4B
Gross Inflow
$3B
6M Net FLOW
-$91B
6M FUND FLOW
-$91B
6M ETF FLOW
$362M
Jun 30, 1971
AllianceBernstein
AUM
$148B
Fund AUM
$142B
ETF AUM
$7B
Gross Inflow
$15B
6M Net FLOW
-$15B
6M FUND FLOW
-$16B
6M ETF FLOW
$1B
Jun 08, 1932
Hartford Mutual Funds
AUM
$141B
Fund AUM
$136B
ETF AUM
$6B
Gross Inflow
$41B
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
$431M
Aug 31, 1977
Baird
AUM
$133B
Fund AUM
$133B
ETF AUM
-
Gross Inflow
$22B
6M Net FLOW
$21B
6M FUND FLOW
$21B
6M ETF FLOW
-
Sep 29, 2000
Victory Capital
AUM
$126B
Fund AUM
$113B
ETF AUM
$13B
Gross Inflow
$6B
6M Net FLOW
-$16B
6M FUND FLOW
-$19B
6M ETF FLOW
$3B
Apr 05, 1971
UBS Asset Management
AUM
$115B
Fund AUM
$115B
ETF AUM
-
Gross Inflow
$9B
6M Net FLOW
$7B
6M FUND FLOW
$7B
6M ETF FLOW
-
Dec 19, 1972
Six Circles
AUM
$107B
Fund AUM
$107B
ETF AUM
-
Gross Inflow
$6B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
-
Jul 09, 2018
SEI
AUM
$97B
Fund AUM
$97B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$19B
6M FUND FLOW
-$19B
6M ETF FLOW
-
Dec 09, 1985
Eaton Vance
AUM
$92B
Fund AUM
$92B
ETF AUM
$16M
Gross Inflow
$17B
6M Net FLOW
$11B
6M FUND FLOW
$11B
6M ETF FLOW
-
Sep 23, 1931
First Eagle
AUM
$87B
Fund AUM
$87B
ETF AUM
$163M
Gross Inflow
$12B
6M Net FLOW
$5B
6M FUND FLOW
$5B
6M ETF FLOW
-
Apr 28, 1970
VanEck
AUM
$86B
Fund AUM
$2B
ETF AUM
$84B
Gross Inflow
$3B
6M Net FLOW
-$4B
6M FUND FLOW
-$1B
6M ETF FLOW
-$3B
Feb 10, 1956
Voya
AUM
$86B
Fund AUM
$86B
ETF AUM
-
Gross Inflow
$9B
6M Net FLOW
-$52B
6M FUND FLOW
-$52B
6M ETF FLOW
-
Nov 18, 1935
WisdomTree
AUM
$82B
Fund AUM
$16M
ETF AUM
$82B
Gross Inflow
$3B
6M Net FLOW
-$614M
6M FUND FLOW
$344K
6M ETF FLOW
-$614M
Jun 16, 2006
New York Life Investment Management LLC
AUM
$80B
Fund AUM
$75B
ETF AUM
$5B
Gross Inflow
$14B
6M Net FLOW
-$8B
6M FUND FLOW
-$9B
6M ETF FLOW
$551M
Jan 21, 1971
ProShares
AUM
$74B
Fund AUM
-
ETF AUM
$74B
Gross Inflow
$4B
6M Net FLOW
-$3B
6M FUND FLOW
-
6M ETF FLOW
-$3B
Jun 19, 2006
Artisan Partners Funds
AUM
$73B
Fund AUM
$73B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Mar 28, 1995
Macquarie
AUM
$73B
Fund AUM
$73B
ETF AUM
$107M
Gross Inflow
$2B
6M Net FLOW
-$30B
6M FUND FLOW
-$30B
6M ETF FLOW
$39M
Mar 23, 1977
DWS
AUM
$66B
Fund AUM
$66B
ETF AUM
-
Gross Inflow
$131M
6M Net FLOW
-$10B
6M FUND FLOW
-$10B
6M ETF FLOW
-
Apr 24, 1928
Avantis Investors
AUM
$62B
Fund AUM
$4B
ETF AUM
$58B
Gross Inflow
$9B
6M Net FLOW
$9B
6M FUND FLOW
$1B
6M ETF FLOW
$8B
Sep 19, 2019
Capital Group
AUM
$60B
Fund AUM
$2B
ETF AUM
$58B
Gross Inflow
$15B
6M Net FLOW
$15B
6M FUND FLOW
-$429M
6M ETF FLOW
$15B
May 30, 1986
BNY Mellon
AUM
$57B
Fund AUM
$49B
ETF AUM
$8B
Gross Inflow
$8B
6M Net FLOW
-$2B
6M FUND FLOW
-$3B
6M ETF FLOW
$933M
May 24, 1951
Loomis Sayles Funds
AUM
$57B
Fund AUM
$57B
ETF AUM
-
Gross Inflow
$9B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Nov 07, 1973
Global X Funds
AUM
$56B
Fund AUM
-
ETF AUM
$56B
Gross Inflow
$5B
6M Net FLOW
$4B
6M FUND FLOW
-
6M ETF FLOW
$4B
Feb 05, 2009
Oakmark
AUM
$55B
Fund AUM
$55B
ETF AUM
$163M
Gross Inflow
$75M
6M Net FLOW
-$19B
6M FUND FLOW
-$19B
6M ETF FLOW
-
Aug 05, 1991
Amundi US
AUM
$52B
Fund AUM
$52B
ETF AUM
-
Gross Inflow
$13B
6M Net FLOW
$5B
6M FUND FLOW
$5B
6M ETF FLOW
-
Feb 10, 1928
DoubleLine
AUM
$50B
Fund AUM
$50B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Apr 06, 2010
Empower Funds
AUM
$49B
Fund AUM
$49B
ETF AUM
-
Gross Inflow
$6B
6M Net FLOW
$4B
6M FUND FLOW
$4B
6M ETF FLOW
-
Dec 01, 1992
Virtus
AUM
$49B
Fund AUM
$45B
ETF AUM
$3B
Gross Inflow
$3B
6M Net FLOW
-$10B
6M FUND FLOW
-$11B
6M ETF FLOW
$886M
Sep 06, 1940
Harbor
AUM
$47B
Fund AUM
$45B
ETF AUM
$3B
Gross Inflow
$3B
6M Net FLOW
-$13B
6M FUND FLOW
-$13B
6M ETF FLOW
$407M
Dec 29, 1987
TCW
AUM
$47B
Fund AUM
$47B
ETF AUM
-
Gross Inflow
$96M
6M Net FLOW
-$45B
6M FUND FLOW
-$45B
6M ETF FLOW
-
Feb 26, 1993
Neuberger Berman
AUM
$47B
Fund AUM
$45B
ETF AUM
$1B
Gross Inflow
$7B
6M Net FLOW
-$7B
6M FUND FLOW
-$7B
6M ETF FLOW
$25M
Jun 01, 1950
Old Westbury
AUM
$45B
Fund AUM
$45B
ETF AUM
-
Gross Inflow
$159M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Oct 22, 1993
Guggenheim Investments
AUM
$45B
Fund AUM
$45B
ETF AUM
-
Gross Inflow
$13B
6M Net FLOW
$13B
6M FUND FLOW
$13B
6M ETF FLOW
-
Aug 15, 1985
Direxion Funds
AUM
$44B
Fund AUM
$719M
ETF AUM
$44B
Gross Inflow
$5B
6M Net FLOW
$923M
6M FUND FLOW
-$48M
6M ETF FLOW
$972M
Feb 22, 1999
HSBC
AUM
$44B
Fund AUM
$44B
ETF AUM
-
Gross Inflow
$58B
6M Net FLOW
$58B
6M FUND FLOW
$58B
6M ETF FLOW
-
Jul 01, 1996
Pacer
AUM
$43B
Fund AUM
-
ETF AUM
$43B
Gross Inflow
$2B
6M Net FLOW
-$693M
6M FUND FLOW
-
6M ETF FLOW
-$693M
Feb 19, 2015
Thornburg
AUM
$42B
Fund AUM
$42B
ETF AUM
$154M
Gross Inflow
$2B
6M Net FLOW
-$7B
6M FUND FLOW
-$7B
6M ETF FLOW
-
Sep 28, 1984
Russell
AUM
$40B
Fund AUM
$40B
ETF AUM
-
Gross Inflow
$4B
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Oct 30, 1981
Cohen & Steers
AUM
$38B
Fund AUM
$38B
ETF AUM
$61M
Gross Inflow
$10B
6M Net FLOW
$7B
6M FUND FLOW
$7B
6M ETF FLOW
-
Jul 02, 1991
Thrivent Funds
AUM
$38B
Fund AUM
$38B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$283M
6M FUND FLOW
-$283M
6M ETF FLOW
-
Jun 01, 1972
Calvert-OE
AUM
$37B
Fund AUM
$37B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
-$5B
6M FUND FLOW
-$5B
6M ETF FLOW
-
Apr 22, 1968
Parnassus
AUM
$36B
Fund AUM
$36B
ETF AUM
$25M
Gross Inflow
$20M
6M Net FLOW
-$9B
6M FUND FLOW
-$9B
6M ETF FLOW
-
Dec 27, 1984
Cliffwater LLC
AUM
$35B
Fund AUM
$35B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
$5B
6M FUND FLOW
$5B
6M ETF FLOW
-
Jun 05, 2019
Baron Capital Group, Inc.
AUM
$35B
Fund AUM
$35B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Jun 12, 1987
Edward Jones
AUM
$33B
Fund AUM
$33B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
$5B
6M FUND FLOW
$5B
6M ETF FLOW
-
May 12, 1980
VALIC
AUM
$33B
Fund AUM
$33B
ETF AUM
-
Gross Inflow
$260M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Sep 06, 1983
GuideStone Funds
AUM
$32B
Fund AUM
$32B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$681M
6M FUND FLOW
$681M
6M ETF FLOW
-
Aug 27, 2001
GQG Partners Inc
AUM
$31B
Fund AUM
$31B
ETF AUM
-
Gross Inflow
$6B
6M Net FLOW
$6B
6M FUND FLOW
$6B
6M ETF FLOW
-
Dec 28, 2016
GMO
AUM
$31B
Fund AUM
$29B
ETF AUM
$2B
Gross Inflow
$2B
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
$474M
Sep 18, 1985
Touchstone
AUM
$28B
Fund AUM
$28B
ETF AUM
$621M
Gross Inflow
$3B
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
$91M
Jan 12, 1934
Transamerica
AUM
$28B
Fund AUM
$28B
ETF AUM
-
Gross Inflow
$4B
6M Net FLOW
-$10B
6M FUND FLOW
-$10B
6M ETF FLOW
-
Jun 14, 1985
Calamos
AUM
$26B
Fund AUM
$26B
ETF AUM
$690M
Gross Inflow
$3B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
$33M
Jun 21, 1985
Xtrackers
AUM
$25B
Fund AUM
-
ETF AUM
$25B
Gross Inflow
$3B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Jun 09, 2011
Grayscale
AUM
$25B
Fund AUM
-
ETF AUM
$25B
Gross Inflow
$1B
6M Net FLOW
-$3B
6M FUND FLOW
-
6M ETF FLOW
-$3B
Sep 25, 2013
Mutual of America
AUM
$24B
Fund AUM
$24B
ETF AUM
-
Gross Inflow
$246M
6M Net FLOW
-$504M
6M FUND FLOW
-$504M
6M ETF FLOW
-
Dec 31, 1984
Innovator ETFs
AUM
$24B
Fund AUM
-
ETF AUM
$24B
Gross Inflow
$4B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Apr 08, 2015
BBH
AUM
$24B
Fund AUM
$24B
ETF AUM
-
Gross Inflow
$6B
6M Net FLOW
$6B
6M FUND FLOW
$6B
6M ETF FLOW
-
Jul 20, 2000
ALPS
AUM
$24B
Fund AUM
$6B
ETF AUM
$18B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-$106M
6M ETF FLOW
$2B
Dec 31, 2007
FPA
AUM
$22B
Fund AUM
$22B
ETF AUM
$189M
Gross Inflow
$553M
6M Net FLOW
-$511M
6M FUND FLOW
-$545M
6M ETF FLOW
$33M
Jul 11, 1984
Brown Advisory Funds
AUM
$22B
Fund AUM
$21B
ETF AUM
$1B
Gross Inflow
$332M
6M Net FLOW
-$5B
6M FUND FLOW
-$5B
6M ETF FLOW
-
May 31, 1991
AQR Funds
AUM
$22B
Fund AUM
$22B
ETF AUM
-
Gross Inflow
$7B
6M Net FLOW
$5B
6M FUND FLOW
$5B
6M ETF FLOW
-
Jan 15, 2009
Flexshares Trust
AUM
$21B
Fund AUM
-
ETF AUM
$21B
Gross Inflow
$1B
6M Net FLOW
$137M
6M FUND FLOW
-
6M ETF FLOW
$137M
Sep 16, 2011
WCM Investment Management
AUM
$20B
Fund AUM
$20B
ETF AUM
-
Gross Inflow
$81M
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
May 31, 2011
American Beacon
AUM
$20B
Fund AUM
$20B
ETF AUM
$187M
Gross Inflow
$3B
6M Net FLOW
-$7B
6M FUND FLOW
-$7B
6M ETF FLOW
$64M
Jul 17, 1987
RBC Global Asset Management.
AUM
$19B
Fund AUM
$19B
ETF AUM
-
Gross Inflow
$4B
6M Net FLOW
$4B
6M FUND FLOW
$4B
6M ETF FLOW
-
Sep 10, 1987
Diamond Hill Funds
AUM
$19B
Fund AUM
$19B
ETF AUM
-
Gross Inflow
$4B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Jun 30, 2000
MassMutual
AUM
$19B
Fund AUM
$19B
ETF AUM
-
Gross Inflow
$270M
6M Net FLOW
-$42B
6M FUND FLOW
-$42B
6M ETF FLOW
-
Sep 30, 1994
AMG Funds
AUM
$19B
Fund AUM
$19B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Jun 01, 1984
Nationwide
AUM
$18B
Fund AUM
$18B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$6B
6M FUND FLOW
-$6B
6M ETF FLOW
-
May 11, 1933
Lazard
AUM
$18B
Fund AUM
$18B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Oct 29, 1991
Edgewood
AUM
$16B
Fund AUM
$16B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6B
6M FUND FLOW
-$6B
6M ETF FLOW
-
Feb 28, 2006
Aristotle Funds
AUM
$16B
Fund AUM
$16B
ETF AUM
-
Gross Inflow
$4B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Sep 28, 2001
Causeway
AUM
$16B
Fund AUM
$16B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
-
Oct 26, 2001
PRIMECAP Odyssey Funds
AUM
$16B
Fund AUM
$16B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Nov 01, 2004
Wilmington Funds
AUM
$16B
Fund AUM
$16B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
$5B
6M FUND FLOW
$5B
6M ETF FLOW
-
Jun 01, 1988
Carillon Family of Funds
AUM
$15B
Fund AUM
$15B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Dec 12, 1985
Alger
AUM
$14B
Fund AUM
$14B
ETF AUM
$171M
Gross Inflow
$1B
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
$79M
Jul 28, 1969
Harding Loevner
AUM
$14B
Fund AUM
$14B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$7B
6M FUND FLOW
-$7B
6M ETF FLOW
-
May 11, 1994
Gabelli
AUM
$14B
Fund AUM
$14B
ETF AUM
$72M
Gross Inflow
$427M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
$19M
Oct 10, 1985
FullerThaler
AUM
$14B
Fund AUM
$14B
ETF AUM
-
Gross Inflow
$6B
6M Net FLOW
$6B
6M FUND FLOW
$6B
6M ETF FLOW
-
Sep 08, 2011
Natixis Funds
AUM
$13B
Fund AUM
$13B
ETF AUM
$479M
Gross Inflow
$947M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
$65M
May 06, 1931
Catholic Responsible Investments Funds
AUM
$13B
Fund AUM
$13B
ETF AUM
-
Gross Inflow
$610M
6M Net FLOW
$161M
6M FUND FLOW
$161M
6M ETF FLOW
-
Dec 03, 2021
Baillie Gifford Funds
AUM
$13B
Fund AUM
$13B
ETF AUM
-
Gross Inflow
$459M
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Apr 04, 2003
Akre
AUM
$12B
Fund AUM
$12B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5B
6M FUND FLOW
-$5B
6M ETF FLOW
-
Aug 31, 2009
Wasatch
AUM
$12B
Fund AUM
$12B
ETF AUM
-
Gross Inflow
$135M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Dec 08, 1986
William Blair
AUM
$12B
Fund AUM
$12B
ETF AUM
-
Gross Inflow
$377M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Mar 20, 1946
Destinations Funds
AUM
$11B
Fund AUM
$11B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Mar 20, 2017
City National Rochdale
AUM
$11B
Fund AUM
$11B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Jun 01, 1999
State Farm
AUM
$11B
Fund AUM
$11B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$362M
6M FUND FLOW
-$362M
6M ETF FLOW
-
Mar 14, 1968
ARK ETF Trust
AUM
$11B
Fund AUM
-
ETF AUM
$11B
Gross Inflow
$10M
6M Net FLOW
-$1B
6M FUND FLOW
-
6M ETF FLOW
-$1B
Sep 30, 2014
Mercer Funds
AUM
$11B
Fund AUM
$11B
ETF AUM
-
Gross Inflow
$276M
6M Net FLOW
-$867M
6M FUND FLOW
-$867M
6M ETF FLOW
-
Aug 15, 2005
Amplify ETFs
AUM
$11B
Fund AUM
-
ETF AUM
$11B
Gross Inflow
$876M
6M Net FLOW
$735M
6M FUND FLOW
-
6M ETF FLOW
$735M
Jun 12, 2012
Aberdeen Standard Investments
AUM
$11B
Fund AUM
-
ETF AUM
$11B
Gross Inflow
$561M
6M Net FLOW
$561M
6M FUND FLOW
-
6M ETF FLOW
$561M
Jul 24, 2009
KraneShares
AUM
$10B
Fund AUM
-
ETF AUM
$10B
Gross Inflow
$3B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Jul 31, 2013
Impax Asset Management
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
$91M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Aug 10, 1971
Catalyst Mutual Funds
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Jan 31, 1997
Matson Money
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$326M
6M FUND FLOW
-$326M
6M ETF FLOW
-
Dec 31, 2007
Performance Trust Asset Management
AUM
$10B
Fund AUM
$10B
ETF AUM
$18M
Gross Inflow
$3B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
$2M
Aug 31, 2010
YieldMax ETFs
AUM
$10B
Fund AUM
-
ETF AUM
$10B
Gross Inflow
$5B
6M Net FLOW
$5B
6M FUND FLOW
-
6M ETF FLOW
$5B
Nov 22, 2022
Davis Funds
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Feb 17, 1969
Navigator Funds
AUM
$9B
Fund AUM
$9B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Mar 27, 2014
Paydenfunds
AUM
$9B
Fund AUM
$9B
ETF AUM
-
Gross Inflow
$431M
6M Net FLOW
-$252M
6M FUND FLOW
-$252M
6M ETF FLOW
-
Sep 01, 1992
Delaware Funds by Macquarie
AUM
$9B
Fund AUM
$9B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$757M
6M FUND FLOW
-$757M
6M ETF FLOW
-
Aug 01, 2003
BNY Mellon Funds
AUM
$9B
Fund AUM
$9B
ETF AUM
-
Gross Inflow
$180M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Sep 24, 1985
BMO Capital Markets
AUM
$8B
Fund AUM
-
ETF AUM
$8B
Gross Inflow
$165M
6M Net FLOW
$165M
6M FUND FLOW
-
6M ETF FLOW
$165M
Jan 22, 2018
FMI Funds
AUM
$8B
Fund AUM
$8B
ETF AUM
-
Gross Inflow
$108M
6M Net FLOW
-$929M
6M FUND FLOW
-$929M
6M ETF FLOW
-
Dec 18, 1981
Graniteshares
AUM
$8B
Fund AUM
-
ETF AUM
$8B
Gross Inflow
$2B
6M Net FLOW
$943M
6M FUND FLOW
-
6M ETF FLOW
$943M
Jan 07, 2015
Jensen
AUM
$8B
Fund AUM
$8B
ETF AUM
$92M
Gross Inflow
$85M
6M Net FLOW
-$4B
6M FUND FLOW
-$5B
6M ETF FLOW
$77M
Aug 03, 1992
Amana
AUM
$8B
Fund AUM
$8B
ETF AUM
-
Gross Inflow
$44M
6M Net FLOW
-$230M
6M FUND FLOW
-$230M
6M ETF FLOW
-
Jun 23, 1986
Simplify Asset Management
AUM
$7B
Fund AUM
-
ETF AUM
$7B
Gross Inflow
$1B
6M Net FLOW
$813M
6M FUND FLOW
-
6M ETF FLOW
$813M
Sep 03, 2020
Polen Capital
AUM
$7B
Fund AUM
$7B
ETF AUM
$28M
Gross Inflow
$12M
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
$1M
Sep 15, 2010
Alpha Architect
AUM
$7B
Fund AUM
-
ETF AUM
$7B
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
-
6M ETF FLOW
$1B
Aug 14, 2013
North Slope Capital
AUM
$7B
Fund AUM
-
ETF AUM
$7B
Gross Inflow
$899M
6M Net FLOW
$782M
6M FUND FLOW
-
6M ETF FLOW
$782M
Aug 08, 2022
Osterweis
AUM
$7B
Fund AUM
$7B
ETF AUM
-
Gross Inflow
$268M
6M Net FLOW
$260M
6M FUND FLOW
$260M
6M ETF FLOW
-
Oct 01, 1993
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
Mairs & Power
AUM
$6B
Fund AUM
$6B
ETF AUM
$25M
Gross Inflow
$3M
6M Net FLOW
-$425M
6M FUND FLOW
-$428M
6M ETF FLOW
$3M
Nov 07, 1958
Manning & Napier
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$64M
6M FUND FLOW
-$64M
6M ETF FLOW
-
Sep 15, 1993
Eventide Funds
AUM
$6B
Fund AUM
$6B
ETF AUM
$136M
Gross Inflow
$801M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Jul 08, 2008
Royce Investment Partners
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Oct 31, 1972
Nicholas
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$303M
6M FUND FLOW
-$303M
6M ETF FLOW
-
Jul 14, 1969
Champlain Funds
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
$894K
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Nov 30, 2004
Neos Funds
AUM
$6B
Fund AUM
-
ETF AUM
$6B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Dec 19, 2019
STONE RIDGE
AUM
$6B
Fund AUM
$5B
ETF AUM
$254M
Gross Inflow
$692M
6M Net FLOW
$692M
6M FUND FLOW
$689M
6M ETF FLOW
$3M
Feb 01, 2013
Smead Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$68M
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Jan 02, 2008
Tweedy, Browne
AUM
$5B
Fund AUM
$5B
ETF AUM
$22M
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Jun 15, 1993
Driehaus
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$530M
6M Net FLOW
$498M
6M FUND FLOW
$498M
6M ETF FLOW
-
Dec 31, 1997
TIAA Investments
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$407M
6M Net FLOW
$407M
6M FUND FLOW
$407M
6M ETF FLOW
-
Apr 24, 2015
Howard Capital Management
AUM
$5B
Fund AUM
$4B
ETF AUM
$966M
Gross Inflow
$340M
6M Net FLOW
$292M
6M FUND FLOW
$218M
6M ETF FLOW
$73M
Jul 30, 2014
JOHCM Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Jul 17, 1992
Angel Oak
AUM
$5B
Fund AUM
$4B
ETF AUM
$2B
Gross Inflow
$834M
6M Net FLOW
$831M
6M FUND FLOW
$383M
6M ETF FLOW
$447M
Mar 31, 2009
Cavanal Hill funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$716M
6M FUND FLOW
$716M
6M ETF FLOW
-
Sep 05, 1990
Tortoise Capital Advisors, LLC
AUM
$5B
Fund AUM
$4B
ETF AUM
$991M
Gross Inflow
$190M
6M Net FLOW
$56M
6M FUND FLOW
$51M
6M ETF FLOW
$5M
Jul 29, 2009
Matthews Asia Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
$358M
Gross Inflow
$27M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-$30M
Sep 12, 1994
Ocean Park Asset Management, LLC
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$981M
6M Net FLOW
-$284M
6M FUND FLOW
-$284M
6M ETF FLOW
-
Dec 24, 2007
Bitwise Investments
AUM
$5B
Fund AUM
-
ETF AUM
$5B
Gross Inflow
$100M
6M Net FLOW
$90M
6M FUND FLOW
-
6M ETF FLOW
$90M
Nov 22, 2017
Credit Suisse (New York, NY)
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$674M
6M Net FLOW
$155M
6M FUND FLOW
$155M
6M ETF FLOW
-
Mar 08, 1999
Horizon Investments
AUM
$5B
Fund AUM
$5B
ETF AUM
$10M
Gross Inflow
$1B
6M Net FLOW
-$22M
6M FUND FLOW
-$22M
6M ETF FLOW
-
Jan 31, 2012
Frost Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$893M
6M FUND FLOW
$893M
6M ETF FLOW
-
Apr 25, 2008
Value Line
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$513M
6M Net FLOW
$225M
6M FUND FLOW
$225M
6M ETF FLOW
-
Mar 01, 1950
Morningstar
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$25M
6M Net FLOW
-$208M
6M FUND FLOW
-$208M
6M ETF FLOW
-
Nov 02, 2018
Rydex Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$475M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Jul 12, 1993
Column Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$279M
6M Net FLOW
$279M
6M FUND FLOW
$279M
6M ETF FLOW
-
Dec 11, 2023
Versus Capital
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$58M
6M Net FLOW
-$320M
6M FUND FLOW
-$320M
6M ETF FLOW
-
Jul 09, 2012
CIBC Private Wealth Management
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$28M
6M Net FLOW
-$127M
6M FUND FLOW
-$127M
6M ETF FLOW
-
Dec 01, 2005
CION Investments
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Jan 26, 2017
APTUS ETFs
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
-
6M ETF FLOW
$1B
Jun 08, 2016
Hennessy
AUM
$4B
Fund AUM
$4B
ETF AUM
$94M
Gross Inflow
$730M
6M Net FLOW
$335M
6M FUND FLOW
$345M
6M ETF FLOW
-$10M
May 10, 1989
Conestoga Capital Advisors
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$398M
6M FUND FLOW
-$398M
6M ETF FLOW
-
Oct 01, 2002
Permanent Portfolio Family of Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Dec 01, 1982
Sterling Capital Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
$42M
Gross Inflow
$227M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-$18M
Sep 29, 1972
BLUEROCK
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$77M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Oct 22, 2012
Boston Trust Walden Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$74M
6M Net FLOW
-$59M
6M FUND FLOW
-$59M
6M ETF FLOW
-
Dec 01, 1995
BondBloxx Investment Management
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$719M
6M Net FLOW
$639M
6M FUND FLOW
-
6M ETF FLOW
$639M
Feb 15, 2022
21Shares US LLC
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$423M
6M Net FLOW
$415M
6M FUND FLOW
-
6M ETF FLOW
$415M
Nov 13, 2023
Carlyle Group
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
-
Jun 04, 2018
Conversus Capital
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Oct 01, 2020
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
Davenport
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$28M
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Jan 15, 1998
Hotchkis & Wiley
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$133M
6M Net FLOW
-$396M
6M FUND FLOW
-$396M
6M ETF FLOW
-
Sep 20, 1985
Eaton Vance ETFs
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Nov 14, 1984
Apollo Global Management Inc
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Jun 30, 2014
Westwood
AUM
$4B
Fund AUM
$4B
ETF AUM
$104M
Gross Inflow
$292M
6M Net FLOW
-$733M
6M FUND FLOW
-$761M
6M ETF FLOW
$29M
Mar 30, 2001
Roundhill Investments
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Jun 03, 2019
Glenmede
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Nov 17, 1988
Buffalo
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$193M
6M Net FLOW
-$613M
6M FUND FLOW
-$613M
6M ETF FLOW
-
Aug 12, 1994
The Pacific Financial Group
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$137M
6M Net FLOW
$69M
6M FUND FLOW
$69M
6M ETF FLOW
-
Dec 11, 2017
Aspiriant
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$388M
6M FUND FLOW
-$388M
6M ETF FLOW
-
Apr 04, 2013
Community Capital Management
AUM
$4B
Fund AUM
$4B
ETF AUM
$133M
Gross Inflow
$281M
6M Net FLOW
$281M
6M FUND FLOW
$274M
6M ETF FLOW
$7M
Aug 30, 1999
AllianzIM
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$1B
6M Net FLOW
$399M
6M FUND FLOW
-
6M ETF FLOW
$399M
May 28, 2020
Hood River Capital Management
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Jan 02, 2003
Ariel Investments
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$606M
6M FUND FLOW
-$606M
6M ETF FLOW
-
Nov 06, 1986
Blackstone
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$328M
6M FUND FLOW
-$328M
6M ETF FLOW
-
Jun 16, 2014
SA Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$183M
6M FUND FLOW
-$183M
6M ETF FLOW
-
Jul 29, 1999
Johnson Mutual Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$54M
6M Net FLOW
-$125M
6M FUND FLOW
-$125M
6M ETF FLOW
-
May 16, 1994
Brandes
AUM
$4B
Fund AUM
$3B
ETF AUM
$502M
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$971M
6M ETF FLOW
$105M
Aug 19, 1996
Abbey Capital
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$366M
6M Net FLOW
$74M
6M FUND FLOW
$74M
6M ETF FLOW
-
Jul 01, 2014
Madison Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Nov 01, 1978
GuidePath
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$55M
6M Net FLOW
$32M
6M FUND FLOW
$32M
6M ETF FLOW
-
Apr 29, 2011
Pear Tree Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$15M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
May 06, 1985
Ave Maria Mutual Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$68M
6M Net FLOW
$13M
6M FUND FLOW
$13M
6M ETF FLOW
-
May 01, 2001
Bridgeway
AUM
$4B
Fund AUM
$2B
ETF AUM
$2B
Gross Inflow
$154M
6M Net FLOW
-$69M
6M FUND FLOW
-$223M
6M ETF FLOW
$154M
Aug 05, 1994
Bahl & Gaynor Inc.
AUM
$4B
Fund AUM
$2B
ETF AUM
$2B
Gross Inflow
$325M
6M Net FLOW
-$11M
6M FUND FLOW
-$336M
6M ETF FLOW
$325M
Jul 05, 2012
Active Passive Funds
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$140M
6M Net FLOW
$140M
6M FUND FLOW
-
6M ETF FLOW
$140M
May 02, 2023
Hamilton Lane
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Jan 04, 2021
Congress
AUM
$3B
Fund AUM
$3B
ETF AUM
$762M
Gross Inflow
$620M
6M Net FLOW
$51M
6M FUND FLOW
-$275M
6M ETF FLOW
$326M
Mar 15, 1928
Aberdeen
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$531M
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
$219M
6M Net FLOW
-$97M
6M FUND FLOW
-$97M
6M ETF FLOW
-
Dec 04, 1985
Sprott
AUM
$3B
Fund AUM
$1B
ETF AUM
$2B
Gross Inflow
$87M
6M Net FLOW
-$57M
6M FUND FLOW
-$116M
6M ETF FLOW
$60M
Jun 29, 1998
Axonic
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$743M
6M Net FLOW
$743M
6M FUND FLOW
$743M
6M ETF FLOW
-
Dec 30, 2019
Meeder Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$317M
6M Net FLOW
$307M
6M FUND FLOW
$307M
6M ETF FLOW
-
Mar 20, 1985
Sequoia
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$234M
6M FUND FLOW
-$234M
6M ETF FLOW
-
Jul 15, 1970
Boston Partners
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$59M
6M Net FLOW
-$381M
6M FUND FLOW
-$381M
6M ETF FLOW
-
Mar 30, 1972
Grandeur Peak Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$12M
6M Net FLOW
-$728M
6M FUND FLOW
-$728M
6M ETF FLOW
-
Oct 17, 2011
Brown Capital Management
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Jul 23, 1992
Praxis Mutual Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$97M
6M Net FLOW
-$24M
6M FUND FLOW
-$24M
6M ETF FLOW
-
May 12, 1999
ProFunds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$494M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Nov 17, 1997
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
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
Gotham
AUM
$3B
Fund AUM
$2B
ETF AUM
$719M
Gross Inflow
$364M
6M Net FLOW
$362M
6M FUND FLOW
$274M
6M ETF FLOW
$88M
Aug 31, 2012
FAM
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$22M
6M Net FLOW
-$108M
6M FUND FLOW
-$108M
6M ETF FLOW
-
Jan 02, 1987
Kinetics
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$543M
6M Net FLOW
$537M
6M FUND FLOW
$537M
6M ETF FLOW
-
Oct 21, 1996
LoCorr Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$375M
6M Net FLOW
-$310M
6M FUND FLOW
-$310M
6M ETF FLOW
-
Mar 22, 2011
Meridian
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Aug 01, 1984
Main Management ETFs
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$209M
6M Net FLOW
$190M
6M FUND FLOW
-
6M ETF FLOW
$190M
Dec 29, 2015
Variant
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
-$222M
6M FUND FLOW
-$222M
6M ETF FLOW
-
Sep 28, 2018
Homestead
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$266M
6M Net FLOW
$187M
6M FUND FLOW
$187M
6M ETF FLOW
-
Nov 19, 1990
Volatility Shares Trust
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
-
6M ETF FLOW
$1B
Apr 17, 2023
Counterpoint Mutual Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
$114M
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
$73M
Dec 04, 2014
Longleaf Partners
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$283M
6M FUND FLOW
-$283M
6M ETF FLOW
-
Apr 08, 1987
Kopernik
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$428M
6M FUND FLOW
-$428M
6M ETF FLOW
-
Nov 01, 2013
USCF Investments
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$112M
6M Net FLOW
-$1B
6M FUND FLOW
-
6M ETF FLOW
-$1B
Apr 10, 2006
Pzena
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$202M
6M Net FLOW
$182M
6M FUND FLOW
$182M
6M ETF FLOW
-
Mar 31, 2014
Commerce
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$36M
6M Net FLOW
-$54M
6M FUND FLOW
-$54M
6M ETF FLOW
-
Dec 12, 1994
Segall Bryant & Hamill
AUM
$3B
Fund AUM
$2B
ETF AUM
$240M
Gross Inflow
$38M
6M Net FLOW
-$210M
6M FUND FLOW
-$248M
6M ETF FLOW
$38M
Feb 28, 1979
CAMBRIA ETF TRUST
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$82M
6M Net FLOW
$27M
6M FUND FLOW
-
6M ETF FLOW
$27M
May 13, 2013
First Trust Capital Management L.P.
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$955M
6M Net FLOW
$955M
6M FUND FLOW
$955M
6M ETF FLOW
-
Jun 12, 2017
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
Oberweis
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$853M
6M Net FLOW
$827M
6M FUND FLOW
$827M
6M ETF FLOW
-
Jan 07, 1987
Timothy Plan
AUM
$3B
Fund AUM
$2B
ETF AUM
$978M
Gross Inflow
$209M
6M Net FLOW
$90M
6M FUND FLOW
$68M
6M ETF FLOW
$21M
Mar 24, 1994
FS Investments
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
May 16, 2017
iM Global Partner Fund Management
AUM
$3B
Fund AUM
$1B
ETF AUM
$1B
Gross Inflow
$674M
6M Net FLOW
$504M
6M FUND FLOW
-$29M
6M ETF FLOW
$533M
Dec 31, 1996
SEI Investments Co
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$51M
6M Net FLOW
$30M
6M FUND FLOW
-
6M ETF FLOW
$30M
May 16, 2022
TCW ETF
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$568M
6M Net FLOW
$542M
6M FUND FLOW
-
6M ETF FLOW
$542M
Feb 26, 1993
Eagle Capital Management, LLC
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$184M
6M Net FLOW
$184M
6M FUND FLOW
-
6M ETF FLOW
$184M
Mar 21, 2024
CrossingBridge
AUM
$2B
Fund AUM
$2B
ETF AUM
$30M
Gross Inflow
$672M
6M Net FLOW
$630M
6M FUND FLOW
$672M
6M ETF FLOW
-$41M
Sep 30, 2013
Marsico Investment Fund
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$125M
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Dec 31, 1997
Dunham Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$392M
6M Net FLOW
$185M
6M FUND FLOW
$185M
6M ETF FLOW
-
Dec 10, 2004
Cullen Funds Trust
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$210M
6M Net FLOW
-$135M
6M FUND FLOW
-$135M
6M ETF FLOW
-
Aug 01, 2003
Domini
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$274M
6M FUND FLOW
-$274M
6M ETF FLOW
-
Jun 03, 1991
LSV Fund
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$166M
6M Net FLOW
-$630M
6M FUND FLOW
-$630M
6M ETF FLOW
-
Mar 31, 1999
North Square
AUM
$2B
Fund AUM
$2B
ETF AUM
$11M
Gross Inflow
$540M
6M Net FLOW
$454M
6M FUND FLOW
$454M
6M ETF FLOW
-
Jan 03, 1994
Distillate Capital Partners
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
-
6M Net FLOW
-$82M
6M FUND FLOW
-
6M ETF FLOW
-$82M
Oct 24, 2018
Clarkston Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$46M
6M Net FLOW
-$113M
6M FUND FLOW
-$113M
6M ETF FLOW
-
Sep 15, 2015
KKR
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$100M
6M Net FLOW
$89M
6M FUND FLOW
$89M
6M ETF FLOW
-
Feb 28, 2020
Strive AM
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$325M
6M Net FLOW
$307M
6M FUND FLOW
-
6M ETF FLOW
$307M
Aug 08, 2022
Motley Fool
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$257M
6M Net FLOW
$170M
6M FUND FLOW
-
6M ETF FLOW
$170M
Jun 17, 2014
Thompson IM
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$285M
6M Net FLOW
$263M
6M FUND FLOW
$263M
6M ETF FLOW
-
Feb 10, 1992
Exchange Traded Concepts
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$352M
6M Net FLOW
$322M
6M FUND FLOW
-
6M ETF FLOW
$322M
Sep 20, 2018
Sit
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$47M
6M Net FLOW
-$56M
6M FUND FLOW
-$56M
6M ETF FLOW
-
Sep 02, 1982
Crossmark Steward Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$66M
6M Net FLOW
-$78M
6M FUND FLOW
-$78M
6M ETF FLOW
-
Jan 31, 1952
Freedom Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
$15M
6M ETF FLOW
-
Jun 04, 1987
Inspire
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$131M
6M Net FLOW
$79M
6M FUND FLOW
-
6M ETF FLOW
$79M
Feb 28, 2017
Kensington Asset Management LLC
AUM
$2B
Fund AUM
$2B
ETF AUM
$113M
Gross Inflow
$150M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
$83M
May 31, 2019
Selected Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$219M
6M FUND FLOW
-$219M
6M ETF FLOW
-
Feb 28, 1933
Knights of Columbus Asset Advisors
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$134M
6M Net FLOW
$84M
6M FUND FLOW
$84M
6M ETF FLOW
-
Feb 27, 2015
Campbell & Company
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Mar 04, 2013
Shenkman Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Oct 31, 2012
Plan Investment Fund
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$308M
6M Net FLOW
$304M
6M FUND FLOW
$304M
6M ETF FLOW
-
Mar 11, 1987
Potomac Fund Management Inc.
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$147M
6M Net FLOW
$147M
6M FUND FLOW
$147M
6M ETF FLOW
-
Jul 01, 2020
SP Funds
AUM
$2B
Fund AUM
$8M
ETF AUM
$2B
Gross Inflow
$465M
6M Net FLOW
$465M
6M FUND FLOW
$9M
6M ETF FLOW
$456M
Dec 17, 2019
Applied Finance
AUM
$2B
Fund AUM
$1B
ETF AUM
$228M
Gross Inflow
$182M
6M Net FLOW
$178M
6M FUND FLOW
$157M
6M ETF FLOW
$21M
Jun 02, 2006
Palmer Square
AUM
$2B
Fund AUM
$2B
ETF AUM
$68M
Gross Inflow
$226M
6M Net FLOW
$214M
6M FUND FLOW
$172M
6M ETF FLOW
$42M
Feb 28, 2014
Symmetry Partners
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$22K
6M Net FLOW
-$162M
6M FUND FLOW
-$162M
6M ETF FLOW
-
Nov 12, 2018
Brookfield Investment Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
-$703M
6M FUND FLOW
-$703M
6M ETF FLOW
-
Dec 31, 2010
Rational Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$708M
6M Net FLOW
$573M
6M FUND FLOW
$573M
6M ETF FLOW
-
Feb 28, 2001
Heartland
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
-$263M
6M FUND FLOW
-$263M
6M ETF FLOW
-
Dec 28, 1984
Rockefeller Asset Management
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$118M
6M Net FLOW
$118M
6M FUND FLOW
-
6M ETF FLOW
$118M
Aug 12, 2024
Advisors Preferred
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$78M
6M Net FLOW
-$245M
6M FUND FLOW
-$245M
6M ETF FLOW
-
Sep 01, 2004
The Carlyle Group Inc
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Jan 03, 2023
Patient Capital Management
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$441M
6M FUND FLOW
-$441M
6M ETF FLOW
-
Dec 30, 1999
Davis ETFs
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$121M
6M Net FLOW
$121M
6M FUND FLOW
-
6M ETF FLOW
$121M
Jan 11, 2017
Hamlin Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$18M
6M Net FLOW
$18M
6M FUND FLOW
$18M
6M ETF FLOW
-
Mar 30, 2012
Merk Funds
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$157M
6M Net FLOW
$157M
6M FUND FLOW
-
6M ETF FLOW
$157M
May 16, 2014
Muzinich
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$82M
6M Net FLOW
-$79M
6M FUND FLOW
-$79M
6M ETF FLOW
-
Jan 03, 2013
Independent Franchise Partners
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$669M
6M FUND FLOW
-$669M
6M ETF FLOW
-
Dec 20, 2011
DoubleLine ETF Trust
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$215M
6M Net FLOW
$92M
6M FUND FLOW
-
6M ETF FLOW
$92M
Mar 31, 2022
1290 Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$51M
6M Net FLOW
-$141M
6M FUND FLOW
-$141M
6M ETF FLOW
-
Nov 12, 2014
Vident Financial
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
-
6M Net FLOW
-$147M
6M FUND FLOW
-
6M ETF FLOW
-$147M
Oct 29, 2013
Regan Capital
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$861M
6M Net FLOW
$861M
6M FUND FLOW
$861M
6M ETF FLOW
-
Oct 01, 2020
RiverNorth Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$73M
6M FUND FLOW
-$73M
6M ETF FLOW
-
Dec 27, 2006
U.S. Global Investors
AUM
$1B
Fund AUM
$313M
ETF AUM
$1B
Gross Inflow
-
6M Net FLOW
-$390M
6M FUND FLOW
-$13M
6M ETF FLOW
-$377M
Jul 01, 1974
LKCM
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
-$51M
6M FUND FLOW
-$51M
6M ETF FLOW
-
Jul 14, 1994
Oak Associates
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$66M
6M FUND FLOW
-$66M
6M ETF FLOW
-
Aug 03, 1992
LEADER
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$503M
6M Net FLOW
$503M
6M FUND FLOW
$503M
6M ETF FLOW
-
Jul 14, 2005
Griffin Capital
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$694M
6M Net FLOW
$694M
6M FUND FLOW
$694M
6M ETF FLOW
-
Apr 03, 2017
New Covenant
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
-$67M
6M FUND FLOW
-$67M
6M ETF FLOW
-
Jul 01, 1999
AAM
AUM
$1B
Fund AUM
$565M
ETF AUM
$699M
Gross Inflow
$352M
6M Net FLOW
$352M
6M FUND FLOW
$222M
6M ETF FLOW
$129M
Apr 19, 2013
Fairholme
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$82M
6M FUND FLOW
-$82M
6M ETF FLOW
-
Dec 29, 1999
River Canyon
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$277M
6M Net FLOW
$277M
6M FUND FLOW
$277M
6M ETF FLOW
-
Dec 30, 2014
Easterly Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$220M
6M Net FLOW
-$218M
6M FUND FLOW
-$218M
6M ETF FLOW
-
Apr 28, 2006
Absolute Investment Advisers
AUM
$1B
Fund AUM
$1B
ETF AUM
$96M
Gross Inflow
$115M
6M Net FLOW
$108M
6M FUND FLOW
$109M
6M ETF FLOW
-$713K
Jul 27, 2005
Tributary Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$66M
6M Net FLOW
-$46M
6M FUND FLOW
-$46M
6M ETF FLOW
-
Dec 14, 1992
Third Avenue
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$243M
6M FUND FLOW
-$243M
6M ETF FLOW
-
Nov 01, 1990
Robo Global
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$29M
6M Net FLOW
-$117M
6M FUND FLOW
-
6M ETF FLOW
-$117M
Oct 22, 2013
Mondrian
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$24M
6M Net FLOW
-$52M
6M FUND FLOW
-$52M
6M ETF FLOW
-
Feb 04, 1992
Horizon Kinetics
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$215M
6M Net FLOW
$213M
6M FUND FLOW
-
6M ETF FLOW
$213M
Sep 30, 1999
Green Century
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$121M
6M FUND FLOW
-$121M
6M ETF FLOW
-
Mar 18, 1992
New Age Alpha Advisors LLC
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$841M
6M FUND FLOW
-$841M
6M ETF FLOW
-
Aug 07, 1944
kovitzetf
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Dec 28, 2011
Sands Capital
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$472M
6M FUND FLOW
-$472M
6M ETF FLOW
-
Mar 31, 2010
GuideMark
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$20M
6M FUND FLOW
-$20M
6M ETF FLOW
-
Jun 29, 2001
Clipper Fund
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$71M
6M FUND FLOW
-$71M
6M ETF FLOW
-
Feb 29, 1984
Rrecurrent Advisors
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$49M
6M Net FLOW
$49M
6M FUND FLOW
$49M
6M ETF FLOW
-
Nov 02, 2017
Invenomic
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$220M
6M FUND FLOW
-$220M
6M ETF FLOW
-
Jun 19, 2017
Wilshire Mutual Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$139M
6M FUND FLOW
-$139M
6M ETF FLOW
-
Sep 30, 1992
ARGA
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$239M
6M Net FLOW
$239M
6M FUND FLOW
$239M
6M ETF FLOW
-
Jun 03, 2021
Ambrus Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$288M
6M Net FLOW
$288M
6M FUND FLOW
$288M
6M ETF FLOW
-
Sep 02, 2022
Marshfield
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$100M
6M Net FLOW
$100M
6M FUND FLOW
$100M
6M ETF FLOW
-
Dec 29, 2015
Lyrical
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Feb 04, 2013
Redwood Investment Management, LLC
AUM
$1B
Fund AUM
$666M
ETF AUM
$439M
Gross Inflow
-
6M Net FLOW
-$244M
6M FUND FLOW
-$173M
6M ETF FLOW
-$71M
Dec 19, 2013
NEXPOINT FUNDS I
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$375M
6M Net FLOW
$372M
6M FUND FLOW
$372M
6M ETF FLOW
-
Sep 30, 1998
Summit Global Investments
AUM
$1B
Fund AUM
$515M
ETF AUM
$577M
Gross Inflow
$204M
6M Net FLOW
$145M
6M FUND FLOW
-$31M
6M ETF FLOW
$176M
Oct 01, 1999
Swan
AUM
$1B
Fund AUM
$717M
ETF AUM
$366M
Gross Inflow
$147M
6M Net FLOW
-$17M
6M FUND FLOW
-$107M
6M ETF FLOW
$90M
Jul 30, 2012
Bramshill Investments
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$133M
6M Net FLOW
$133M
6M FUND FLOW
$133M
6M ETF FLOW
-
Apr 11, 2016
Acadian Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$839M
6M Net FLOW
$839M
6M FUND FLOW
$839M
6M ETF FLOW
-
Jun 17, 1993
AdvisorShares
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$114M
6M Net FLOW
$83M
6M FUND FLOW
-
6M ETF FLOW
$83M
Jul 20, 2010
Standpoint Asset Management LLC
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$148M
6M Net FLOW
$148M
6M FUND FLOW
$148M
6M ETF FLOW
-
Dec 30, 2019
Arbitrage Fund
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$130M
6M FUND FLOW
-$130M
6M ETF FLOW
-
Sep 18, 2000
AXS
AUM
$1B
Fund AUM
$288M
ETF AUM
$738M
Gross Inflow
$194M
6M Net FLOW
$7M
6M FUND FLOW
-$128M
6M ETF FLOW
$135M
Sep 10, 2012
Intrepid Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$158M
6M Net FLOW
$158M
6M FUND FLOW
$158M
6M ETF FLOW
-
Jan 03, 2005
Needham
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$218M
6M FUND FLOW
-$218M
6M ETF FLOW
-
Jan 02, 1996
Eldridge Structured Credit Advisers, LLC
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$554M
6M Net FLOW
$554M
6M FUND FLOW
-
6M ETF FLOW
$554M
Jan 23, 2023
1919 Funds
AUM
$992M
Fund AUM
$992M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
-$19M
6M FUND FLOW
-$19M
6M ETF FLOW
-
Nov 06, 1992
IntegrityVikingFunds
AUM
$987M
Fund AUM
$987M
ETF AUM
-
Gross Inflow
$201M
6M Net FLOW
$153M
6M FUND FLOW
$153M
6M ETF FLOW
-
Nov 15, 1990
SharesPost 100
AUM
$973M
Fund AUM
$973M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$73M
6M FUND FLOW
-$73M
6M ETF FLOW
-
Mar 25, 2014
CCM Investment Group, LLC
AUM
$965M
Fund AUM
-
ETF AUM
$965M
Gross Inflow
$36M
6M Net FLOW
$36M
6M FUND FLOW
-
6M ETF FLOW
$36M
Jan 17, 2024
Sound Shore
AUM
$954M
Fund AUM
$954M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$195M
6M FUND FLOW
-$195M
6M ETF FLOW
-
May 17, 1985
Dupree
AUM
$942M
Fund AUM
$942M
ETF AUM
-
Gross Inflow
$36K
6M Net FLOW
-$37M
6M FUND FLOW
-$37M
6M ETF FLOW
-
Jul 03, 1979
Emerald
AUM
$937M
Fund AUM
$937M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$560M
6M FUND FLOW
-$560M
6M ETF FLOW
-
Oct 01, 1992
RiverPark Funds
AUM
$927M
Fund AUM
$927M
ETF AUM
-
Gross Inflow
$284K
6M Net FLOW
-$112M
6M FUND FLOW
-$112M
6M ETF FLOW
-
Sep 30, 2010
Life + Liberty Investments, LLC
AUM
$912M
Fund AUM
-
ETF AUM
$912M
Gross Inflow
$66M
6M Net FLOW
$66M
6M FUND FLOW
-
6M ETF FLOW
$66M
May 23, 2019
Fundstrat
AUM
$908M
Fund AUM
-
ETF AUM
$908M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 06, 2024
Popular Funds
AUM
$906M
Fund AUM
$906M
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
May 20, 2024
iPath
AUM
$902M
Fund AUM
-
ETF AUM
$902M
Gross Inflow
$214M
6M Net FLOW
$207M
6M FUND FLOW
-
6M ETF FLOW
$207M
Jun 06, 2006
Calvert Research and Management
AUM
$896M
Fund AUM
-
ETF AUM
$896M
Gross Inflow
$184M
6M Net FLOW
$169M
6M FUND FLOW
-
6M ETF FLOW
$169M
Jan 30, 2023
UBS
AUM
$892M
Fund AUM
$379M
ETF AUM
$514M
Gross Inflow
$7M
6M Net FLOW
-$376M
6M FUND FLOW
-$91M
6M ETF FLOW
-$285M
Oct 08, 2003
MainGate Trust
AUM
$891M
Fund AUM
$891M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$152M
6M FUND FLOW
-$152M
6M ETF FLOW
-
Feb 17, 2011
TrueShares
AUM
$888M
Fund AUM
-
ETF AUM
$888M
Gross Inflow
$160M
6M Net FLOW
$137M
6M FUND FLOW
-
6M ETF FLOW
$137M
Feb 27, 2020
Miller Investment
AUM
$865M
Fund AUM
$865M
ETF AUM
-
Gross Inflow
$16M
6M Net FLOW
-$162M
6M FUND FLOW
-$162M
6M ETF FLOW
-
Dec 27, 2007
Return stacked ETFs
AUM
$854M
Fund AUM
-
ETF AUM
$854M
Gross Inflow
$141M
6M Net FLOW
$131M
6M FUND FLOW
-
6M ETF FLOW
$131M
Feb 07, 2023
WesMark
AUM
$853M
Fund AUM
$853M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
-$38M
6M FUND FLOW
-$38M
6M ETF FLOW
-
Dec 31, 1993
Trillium Mutual Funds
AUM
$841M
Fund AUM
$841M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$234M
6M FUND FLOW
-$234M
6M ETF FLOW
-
Sep 30, 1999
Spyglass Capital Management
AUM
$833M
Fund AUM
$833M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$49M
6M FUND FLOW
-$49M
6M ETF FLOW
-
Dec 29, 2017
Flat Rock Capital
AUM
$829M
Fund AUM
$829M
ETF AUM
-
Gross Inflow
$179M
6M Net FLOW
$179M
6M FUND FLOW
$179M
6M ETF FLOW
-
Nov 23, 2020
Fidelity (FMR)
AUM
$825M
Fund AUM
-
ETF AUM
$825M
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
-
6M ETF FLOW
$1B
Jul 22, 2024
Stepstone Funds
AUM
$804M
Fund AUM
$804M
ETF AUM
-
Gross Inflow
$4B
6M Net FLOW
$4B
6M FUND FLOW
$4B
6M ETF FLOW
-
May 31, 2024
3fourteensmi
AUM
$787M
Fund AUM
-
ETF AUM
$787M
Gross Inflow
$22M
6M Net FLOW
$22M
6M FUND FLOW
-
6M ETF FLOW
$22M
Jul 01, 2024
DF Dent Funds
AUM
$780M
Fund AUM
$780M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$245M
6M FUND FLOW
-$245M
6M ETF FLOW
-
Jul 16, 2001
FCF Funds
AUM
$778M
Fund AUM
-
ETF AUM
$778M
Gross Inflow
$392M
6M Net FLOW
$283M
6M FUND FLOW
-
6M ETF FLOW
$283M
Sep 27, 2016
Strategy Shares
AUM
$770M
Fund AUM
-
ETF AUM
$770M
Gross Inflow
$8M
6M Net FLOW
-$93M
6M FUND FLOW
-
6M ETF FLOW
-$93M
Jan 16, 2018
Bowriver Capital
AUM
$764M
Fund AUM
$764M
ETF AUM
-
Gross Inflow
$200M
6M Net FLOW
$200M
6M FUND FLOW
$200M
6M ETF FLOW
-
May 22, 2020
CRM
AUM
$759M
Fund AUM
$759M
ETF AUM
-
Gross Inflow
$136M
6M Net FLOW
$16M
6M FUND FLOW
$16M
6M ETF FLOW
-
Sep 29, 1995
RMB Funds
AUM
$759M
Fund AUM
$759M
ETF AUM
-
Gross Inflow
$37M
6M Net FLOW
-$18M
6M FUND FLOW
-$18M
6M ETF FLOW
-
Jun 16, 1975
PIA Mutual Funds
AUM
$755M
Fund AUM
$755M
ETF AUM
-
Gross Inflow
$45M
6M Net FLOW
$39M
6M FUND FLOW
$39M
6M ETF FLOW
-
Apr 29, 1994
Monarch Funds
AUM
$751M
Fund AUM
-
ETF AUM
$751M
Gross Inflow
$212M
6M Net FLOW
$212M
6M FUND FLOW
-
6M ETF FLOW
$212M
Mar 23, 2021
Cambiar Funds
AUM
$744M
Fund AUM
$684M
ETF AUM
$60M
Gross Inflow
-
6M Net FLOW
-$265M
6M FUND FLOW
-$264M
6M ETF FLOW
-$1M
Jun 30, 1998
JPMorgan Chase & Co
AUM
$737M
Fund AUM
-
ETF AUM
$737M
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
-
6M ETF FLOW
$15M
Jan 26, 2024
ICON Funds
AUM
$724M
Fund AUM
$724M
ETF AUM
-
Gross Inflow
$69M
6M Net FLOW
$23M
6M FUND FLOW
$23M
6M ETF FLOW
-
Feb 19, 1997
Nuance Investments
AUM
$717M
Fund AUM
$717M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
May 31, 2011
E-Valuator funds
AUM
$706M
Fund AUM
$706M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
-$44M
6M FUND FLOW
-$44M
6M ETF FLOW
-
May 26, 2016
Cantor Fitzgerald
AUM
$699M
Fund AUM
$699M
ETF AUM
-
Gross Inflow
$689M
6M Net FLOW
$689M
6M FUND FLOW
$689M
6M ETF FLOW
-
Jun 30, 2022
Wahed Invest
AUM
$695M
Fund AUM
-
ETF AUM
$695M
Gross Inflow
$62M
6M Net FLOW
$62M
6M FUND FLOW
-
6M ETF FLOW
$62M
Jul 16, 2019
Medalist Partners, LP
AUM
$690M
Fund AUM
$690M
ETF AUM
-
Gross Inflow
$305M
6M Net FLOW
$305M
6M FUND FLOW
$305M
6M ETF FLOW
-
Dec 23, 2010
Cantor
AUM
$686M
Fund AUM
$686M
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
-$73M
6M FUND FLOW
-$73M
6M ETF FLOW
-
Jul 30, 1993
Toews Funds
AUM
$675M
Fund AUM
$675M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
-$34M
6M FUND FLOW
-$34M
6M ETF FLOW
-
Jun 04, 2010
Euro Pacific Asset Management
AUM
$674M
Fund AUM
$674M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$79M
6M FUND FLOW
-$79M
6M ETF FLOW
-
Apr 07, 2010
Day Hagan
AUM
$673M
Fund AUM
-
ETF AUM
$673M
Gross Inflow
-
6M Net FLOW
-$41M
6M FUND FLOW
-
6M ETF FLOW
-$41M
Jan 16, 2020
Brigade Capital Management LP
AUM
$673M
Fund AUM
$673M
ETF AUM
-
Gross Inflow
$186M
6M Net FLOW
$186M
6M FUND FLOW
$186M
6M ETF FLOW
-
May 01, 2023
Leuthold
AUM
$662M
Fund AUM
$590M
ETF AUM
$73M
Gross Inflow
-
6M Net FLOW
-$115M
6M FUND FLOW
-$102M
6M ETF FLOW
-$13M
Nov 20, 1995
Yorktown Funds
AUM
$659M
Fund AUM
$659M
ETF AUM
-
Gross Inflow
$157M
6M Net FLOW
$48M
6M FUND FLOW
$48M
6M ETF FLOW
-
Jun 14, 1985
Advisors Capital
AUM
$652M
Fund AUM
$652M
ETF AUM
-
Gross Inflow
$89M
6M Net FLOW
$89M
6M FUND FLOW
$89M
6M ETF FLOW
-
Feb 01, 2021
Reinhartfunds
AUM
$650M
Fund AUM
$650M
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
-$18M
6M FUND FLOW
-$18M
6M ETF FLOW
-
Jun 01, 2012
Franklin Templeton
AUM
$632M
Fund AUM
$632M
ETF AUM
-
Gross Inflow
$204M
6M Net FLOW
$204M
6M FUND FLOW
$204M
6M ETF FLOW
-
Apr 06, 2021
UBS AG
AUM
$619M
Fund AUM
-
ETF AUM
$619M
Gross Inflow
$30M
6M Net FLOW
-$19M
6M FUND FLOW
-
6M ETF FLOW
-$19M
Jan 29, 2013
Evoke
AUM
$610M
Fund AUM
-
ETF AUM
$610M
Gross Inflow
-
6M Net FLOW
-$83M
6M FUND FLOW
-
6M ETF FLOW
-$83M
Dec 12, 2019
Dearborn Partners
AUM
$609M
Fund AUM
$609M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$34M
6M FUND FLOW
-$34M
6M ETF FLOW
-
Apr 10, 2013
Curasset Capital Management
AUM
$601M
Fund AUM
$601M
ETF AUM
-
Gross Inflow
$54M
6M Net FLOW
$54M
6M FUND FLOW
$54M
6M ETF FLOW
-
Dec 01, 2021
The Brinsmere Funds
AUM
$600M
Fund AUM
-
ETF AUM
$600M
Gross Inflow
$22M
6M Net FLOW
$22M
6M FUND FLOW
-
6M ETF FLOW
$22M
Jan 12, 2024
CBOE Vest
AUM
$600M
Fund AUM
$598M
ETF AUM
$2M
Gross Inflow
$162M
6M Net FLOW
-$180M
6M FUND FLOW
-$180M
6M ETF FLOW
-$39K
Aug 23, 2016
Spirit of America
AUM
$583M
Fund AUM
$583M
ETF AUM
-
Gross Inflow
$25M
6M Net FLOW
-$98M
6M FUND FLOW
-$98M
6M ETF FLOW
-
Jan 09, 1998
Liberty Street
AUM
$581M
Fund AUM
$581M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$176M
6M FUND FLOW
-$176M
6M ETF FLOW
-
Jul 31, 2009
Destra
AUM
$577M
Fund AUM
$577M
ETF AUM
-
Gross Inflow
$246M
6M Net FLOW
$246M
6M FUND FLOW
$246M
6M ETF FLOW
-
Apr 12, 2011
Olstein
AUM
$573M
Fund AUM
$573M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$172M
6M FUND FLOW
-$172M
6M ETF FLOW
-
Sep 21, 1995
YCG FUNDS
AUM
$573M
Fund AUM
$573M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Dec 28, 2012
1WS Capital Advisors
AUM
$568M
Fund AUM
$568M
ETF AUM
-
Gross Inflow
$262M
6M Net FLOW
$262M
6M FUND FLOW
$262M
6M ETF FLOW
-
Mar 04, 2019
SoFi
AUM
$565M
Fund AUM
-
ETF AUM
$565M
Gross Inflow
$11M
6M Net FLOW
-$497M
6M FUND FLOW
-
6M ETF FLOW
-$497M
Apr 11, 2019
SSGA
AUM
$556M
Fund AUM
$556M
ETF AUM
-
Gross Inflow
$534M
6M Net FLOW
$534M
6M FUND FLOW
$534M
6M ETF FLOW
-
Oct 27, 2023
Vulcan Value Partners
AUM
$553M
Fund AUM
$553M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$549M
6M FUND FLOW
-$549M
6M ETF FLOW
-
Dec 30, 2009
Oaktree Funds
AUM
$546M
Fund AUM
$546M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
-$62M
6M FUND FLOW
-$62M
6M ETF FLOW
-
Jun 03, 2021
Hussman Funds
AUM
$542M
Fund AUM
$542M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$29M
6M FUND FLOW
-$29M
6M ETF FLOW
-
Jul 24, 2000
Barclays
AUM
$539M
Fund AUM
-
ETF AUM
$539M
Gross Inflow
$16M
6M Net FLOW
$16M
6M FUND FLOW
-
6M ETF FLOW
$16M
Mar 12, 2013
Valkyrie Digital Assets LLC
AUM
$536M
Fund AUM
-
ETF AUM
$536M
Gross Inflow
-
6M Net FLOW
-$149M
6M FUND FLOW
-
6M ETF FLOW
-$149M
Jan 10, 2024
DGI
AUM
$535M
Fund AUM
$535M
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
$8M
6M ETF FLOW
-
Aug 12, 2011
Beacon Pointe
AUM
$534M
Fund AUM
$534M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jul 05, 2024
Jackson National
AUM
$530M
Fund AUM
$530M
ETF AUM
-
Gross Inflow
$113M
6M Net FLOW
$113M
6M FUND FLOW
$113M
6M ETF FLOW
-
Dec 01, 2023
Brookstone Asset Management
AUM
$528M
Fund AUM
-
ETF AUM
$528M
Gross Inflow
$30M
6M Net FLOW
$30M
6M FUND FLOW
-
6M ETF FLOW
$30M
Sep 26, 2023
Crawford
AUM
$526M
Fund AUM
$526M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Jan 05, 2004
AAMA
AUM
$519M
Fund AUM
$519M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$30M
6M FUND FLOW
-$30M
6M ETF FLOW
-
Jun 30, 2017
F/m investments, LLC
AUM
$517M
Fund AUM
$67M
ETF AUM
$450M
Gross Inflow
$335M
6M Net FLOW
$334M
6M FUND FLOW
-$984K
6M ETF FLOW
$335M
Oct 03, 2016
OneAscent Investment ETF
AUM
$515M
Fund AUM
-
ETF AUM
$515M
Gross Inflow
$41M
6M Net FLOW
$11M
6M FUND FLOW
-
6M ETF FLOW
$11M
Nov 15, 2021
Zacks Funds
AUM
$514M
Fund AUM
$184M
ETF AUM
$329M
Gross Inflow
$89M
6M Net FLOW
$69M
6M FUND FLOW
-$20M
6M ETF FLOW
$89M
Dec 05, 2005
Boyd Watterson
AUM
$512M
Fund AUM
$512M
ETF AUM
-
Gross Inflow
$65M
6M Net FLOW
$65M
6M FUND FLOW
$65M
6M ETF FLOW
-
Jul 29, 2016
REX Advisers, LLC
AUM
$509M
Fund AUM
-
ETF AUM
$509M
Gross Inflow
$68M
6M Net FLOW
$68M
6M FUND FLOW
-
6M ETF FLOW
$68M
Oct 11, 2023
James Advantage
AUM
$507M
Fund AUM
$507M
ETF AUM
-
Gross Inflow
$71K
6M Net FLOW
-$56M
6M FUND FLOW
-$56M
6M ETF FLOW
-
Jul 01, 1991
VS TRUST
AUM
$500M
Fund AUM
-
ETF AUM
$500M
Gross Inflow
$61M
6M Net FLOW
-$75M
6M FUND FLOW
-
6M ETF FLOW
-$75M
Mar 28, 2022
Scharf Investments
AUM
$500M
Fund AUM
$500M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$34M
6M FUND FLOW
-$34M
6M ETF FLOW
-
Dec 30, 2011
Perpetual Funds
AUM
$494M
Fund AUM
$494M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
-$77M
6M FUND FLOW
-$77M
6M ETF FLOW
-
Dec 29, 2021
Boston Common
AUM
$490M
Fund AUM
$490M
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
-$44M
6M FUND FLOW
-$44M
6M ETF FLOW
-
Dec 29, 2010
Bright Rock
AUM
$481M
Fund AUM
$481M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-$16M
6M ETF FLOW
-
May 26, 2010
Huber Funds
AUM
$481M
Fund AUM
$481M
ETF AUM
-
Gross Inflow
$193M
6M Net FLOW
$192M
6M FUND FLOW
$192M
6M ETF FLOW
-
Jun 29, 2007
Ashmore
AUM
$478M
Fund AUM
$478M
ETF AUM
-
Gross Inflow
$95M
6M Net FLOW
-$35M
6M FUND FLOW
-$35M
6M ETF FLOW
-
Dec 08, 2010
EMBASSY
AUM
$476M
Fund AUM
$476M
ETF AUM
-
Gross Inflow
$92M
6M Net FLOW
$86M
6M FUND FLOW
$86M
6M ETF FLOW
-
Dec 29, 2021
Tocqueville
AUM
$472M
Fund AUM
$472M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$28M
6M FUND FLOW
-$28M
6M ETF FLOW
-
Jan 13, 1987
Longview Funds
AUM
$468M
Fund AUM
-
ETF AUM
$468M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 25, 2025
Wall Street
AUM
$468M
Fund AUM
$468M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Dec 24, 1945
Select Funds
AUM
$461M
Fund AUM
-
ETF AUM
$461M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Oct 21, 2024
Adaptive ETF
AUM
$453M
Fund AUM
-
ETF AUM
$453M
Gross Inflow
$52M
6M Net FLOW
$50M
6M FUND FLOW
-
6M ETF FLOW
$50M
Oct 02, 2009
AlphaCentric Funds
AUM
$451M
Fund AUM
$451M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
-$293M
6M FUND FLOW
-$293M
6M ETF FLOW
-
Aug 01, 2011
Azzad Fund
AUM
$451M
Fund AUM
$451M
ETF AUM
-
Gross Inflow
$29M
6M Net FLOW
$26M
6M FUND FLOW
$26M
6M ETF FLOW
-
Dec 22, 2000
Hodges
AUM
$450M
Fund AUM
$450M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
-$25M
6M FUND FLOW
-$25M
6M ETF FLOW
-
Oct 09, 1992
Dean Fund
AUM
$446M
Fund AUM
$446M
ETF AUM
-
Gross Inflow
$12M
6M Net FLOW
-$30M
6M FUND FLOW
-$30M
6M ETF FLOW
-
May 28, 1997
Goehring & Rozencwajg
AUM
$444M
Fund AUM
$444M
ETF AUM
-
Gross Inflow
$67M
6M Net FLOW
$67M
6M FUND FLOW
$67M
6M ETF FLOW
-
Dec 30, 2016
First Trust Advisors L.P.
AUM
$439M
Fund AUM
-
ETF AUM
$439M
Gross Inflow
$180M
6M Net FLOW
$180M
6M FUND FLOW
-
6M ETF FLOW
$180M
Aug 02, 2023
ABR
AUM
$431M
Fund AUM
$431M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$39M
6M FUND FLOW
-$39M
6M ETF FLOW
-
Aug 03, 2015
Polaris Funds
AUM
$428M
Fund AUM
$428M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$18M
6M FUND FLOW
-$18M
6M ETF FLOW
-
Jun 01, 1998
Vert Asset Management
AUM
$426M
Fund AUM
-
ETF AUM
$426M
Gross Inflow
$30M
6M Net FLOW
$30M
6M FUND FLOW
-
6M ETF FLOW
$30M
Oct 31, 2017
Bushido
AUM
$423M
Fund AUM
-
ETF AUM
$423M
Gross Inflow
$27M
6M Net FLOW
$27M
6M FUND FLOW
-
6M ETF FLOW
$27M
Sep 13, 2023
Keeley
AUM
$408M
Fund AUM
$408M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$70M
6M FUND FLOW
-$70M
6M ETF FLOW
-
Aug 15, 2007
Pender Capital Management, LLC
AUM
$406M
Fund AUM
$406M
ETF AUM
-
Gross Inflow
$59M
6M Net FLOW
$59M
6M FUND FLOW
$59M
6M ETF FLOW
-
Apr 24, 2023
Tema Global Limited
AUM
$403M
Fund AUM
-
ETF AUM
$403M
Gross Inflow
$185M
6M Net FLOW
$174M
6M FUND FLOW
-
6M ETF FLOW
$174M
May 10, 2023
Ladenburg Thalmann
AUM
$401M
Fund AUM
$401M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$102M
6M FUND FLOW
-$102M
6M ETF FLOW
-
Aug 24, 2015
Asset Management Group Of Bank Of Hawaii
AUM
$399M
Fund AUM
$399M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$144M
6M FUND FLOW
-$144M
6M ETF FLOW
-
Feb 20, 1985
Beacon Investment Advisory
AUM
$392M
Fund AUM
$392M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$91M
6M FUND FLOW
-$91M
6M ETF FLOW
-
Oct 02, 2017
Cromwell Funds
AUM
$391M
Fund AUM
$391M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
-$50M
6M FUND FLOW
-$50M
6M ETF FLOW
-
Jul 01, 1983
Elm Partners Management LLC
AUM
$391M
Fund AUM
-
ETF AUM
$391M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 10, 2025
Cabana
AUM
$389M
Fund AUM
-
ETF AUM
$389M
Gross Inflow
$397K
6M Net FLOW
-$105M
6M FUND FLOW
-
6M ETF FLOW
-$105M
Sep 16, 2020
Centre Funds
AUM
$387M
Fund AUM
$387M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
-$66M
6M FUND FLOW
-$66M
6M ETF FLOW
-
Dec 21, 2011
AGF Investments LLC
AUM
$385M
Fund AUM
-
ETF AUM
$385M
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-
6M ETF FLOW
-$8M
Sep 13, 2011
Aegis
AUM
$384M
Fund AUM
$384M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$752K
6M FUND FLOW
-$752K
6M ETF FLOW
-
May 15, 1998
Overlay Shares
AUM
$383M
Fund AUM
-
ETF AUM
$383M
Gross Inflow
$46M
6M Net FLOW
$27M
6M FUND FLOW
-
6M ETF FLOW
$27M
Sep 30, 2019
StepStone Group Inc
AUM
$380M
Fund AUM
$380M
ETF AUM
-
Gross Inflow
$407M
6M Net FLOW
$407M
6M FUND FLOW
$407M
6M ETF FLOW
-
Sep 11, 2023
EMQQ
AUM
$374M
Fund AUM
-
ETF AUM
$374M
Gross Inflow
-
6M Net FLOW
-$49M
6M FUND FLOW
-
6M ETF FLOW
-$49M
Nov 12, 2014
ClearShares
AUM
$369M
Fund AUM
-
ETF AUM
$369M
Gross Inflow
$314K
6M Net FLOW
-$10M
6M FUND FLOW
-
6M ETF FLOW
-$10M
Jun 26, 2017
Manteio Scalable Technologies LLC
AUM
$366M
Fund AUM
$366M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$444M
6M FUND FLOW
-$444M
6M ETF FLOW
-
Mar 30, 2012
Teton Westwood Funds
AUM
$364M
Fund AUM
$364M
ETF AUM
-
Gross Inflow
$14M
6M Net FLOW
-$242M
6M FUND FLOW
-$242M
6M ETF FLOW
-
Jan 02, 1987
Bruce
AUM
$356M
Fund AUM
$356M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$48M
6M FUND FLOW
-$48M
6M ETF FLOW
-
Mar 20, 1968
Ramirez Asset Management Inc
AUM
$355M
Fund AUM
$355M
ETF AUM
-
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
$12M
6M ETF FLOW
-
Dec 18, 2023
Redwood
AUM
$355M
Fund AUM
$355M
ETF AUM
-
Gross Inflow
$51M
6M Net FLOW
$51M
6M FUND FLOW
$51M
6M ETF FLOW
-
Jun 23, 2023
North Star
AUM
$355M
Fund AUM
$355M
ETF AUM
-
Gross Inflow
$883K
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Dec 15, 2011
EntrepreneurShares
AUM
$354M
Fund AUM
$38M
ETF AUM
$316M
Gross Inflow
$236M
6M Net FLOW
$232M
6M FUND FLOW
-$4M
6M ETF FLOW
$236M
Nov 11, 2010
Greenspring
AUM
$352M
Fund AUM
$352M
ETF AUM
-
Gross Inflow
$55M
6M Net FLOW
$55M
6M FUND FLOW
$55M
6M ETF FLOW
-
Dec 15, 2021
Thrivent
AUM
$350M
Fund AUM
-
ETF AUM
$350M
Gross Inflow
$92M
6M Net FLOW
$92M
6M FUND FLOW
-
6M ETF FLOW
$92M
Oct 05, 2022
Brown Advisory
AUM
$347M
Fund AUM
$347M
ETF AUM
-
Gross Inflow
$331M
6M Net FLOW
$328M
6M FUND FLOW
$328M
6M ETF FLOW
-
Feb 28, 2022
Torray Investment Partners LLC
AUM
$341M
Fund AUM
$341M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Dec 18, 1990
Chiron Investment Management
AUM
$339M
Fund AUM
$339M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$164M
6M FUND FLOW
-$164M
6M ETF FLOW
-
Nov 30, 2015
The Burney Company
AUM
$336M
Fund AUM
-
ETF AUM
$336M
Gross Inflow
$43M
6M Net FLOW
$43M
6M FUND FLOW
-
6M ETF FLOW
$43M
Oct 13, 2022
Donoghue Forlines LLC
AUM
$335M
Fund AUM
$335M
ETF AUM
-
Gross Inflow
$349M
6M Net FLOW
$346M
6M FUND FLOW
$346M
6M ETF FLOW
-
Sep 14, 2010
Rex
AUM
$334M
Fund AUM
-
ETF AUM
$334M
Gross Inflow
$319M
6M Net FLOW
$319M
6M FUND FLOW
-
6M ETF FLOW
$319M
Jun 03, 2024
Poplar Forest Capital
AUM
$333M
Fund AUM
$333M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$58M
6M FUND FLOW
-$58M
6M ETF FLOW
-
Dec 31, 2009
Anfield
AUM
$333M
Fund AUM
$153M
ETF AUM
$180M
Gross Inflow
$40M
6M Net FLOW
$40M
6M FUND FLOW
$34M
6M ETF FLOW
$6M
Jun 28, 2013
Grant Park
AUM
$328M
Fund AUM
$328M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$159M
6M FUND FLOW
-$159M
6M ETF FLOW
-
Dec 31, 2013
Jackson Square
AUM
$327M
Fund AUM
$327M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$442M
6M FUND FLOW
-$442M
6M ETF FLOW
-
Dec 03, 1993
Teucrium
AUM
$325M
Fund AUM
-
ETF AUM
$325M
Gross Inflow
$5M
6M Net FLOW
-$13M
6M FUND FLOW
-
6M ETF FLOW
-$13M
Jun 09, 2010
Princeton
AUM
$317M
Fund AUM
$317M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$98M
6M FUND FLOW
-$98M
6M ETF FLOW
-
Nov 16, 2016
Running Oak Capital LLC
AUM
$317M
Fund AUM
-
ETF AUM
$317M
Gross Inflow
$107M
6M Net FLOW
$107M
6M FUND FLOW
-
6M ETF FLOW
$107M
Jun 07, 2023
Paradigm Funds
AUM
$313M
Fund AUM
$313M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
Dec 31, 2002
Prospector Funds
AUM
$308M
Fund AUM
$308M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
Sep 28, 2007
Equity Investment Corp
AUM
$308M
Fund AUM
$308M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$31M
6M FUND FLOW
-$31M
6M ETF FLOW
-
Apr 29, 2011
Primark
AUM
$301M
Fund AUM
$301M
ETF AUM
-
Gross Inflow
$27M
6M Net FLOW
$27M
6M FUND FLOW
$27M
6M ETF FLOW
-
Aug 26, 2020
VELA Funds
AUM
$298M
Fund AUM
$298M
ETF AUM
-
Gross Inflow
$57M
6M Net FLOW
$50M
6M FUND FLOW
$50M
6M ETF FLOW
-
Sep 30, 2020
Ancora
AUM
$298M
Fund AUM
$298M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Jan 05, 2004
Jackson
AUM
$298M
Fund AUM
$298M
ETF AUM
-
Gross Inflow
$84M
6M Net FLOW
$84M
6M FUND FLOW
$84M
6M ETF FLOW
-
Apr 29, 2024
Rockefeller
AUM
$297M
Fund AUM
$297M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Jul 21, 2021
Haverford
AUM
$296M
Fund AUM
$296M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$22M
6M FUND FLOW
-$22M
6M ETF FLOW
-
Jun 30, 2004
Axonic Capital LLC
AUM
$295M
Fund AUM
$295M
ETF AUM
-
Gross Inflow
$45M
6M Net FLOW
$45M
6M FUND FLOW
$45M
6M ETF FLOW
-
Dec 28, 2018
Fund X
AUM
$295M
Fund AUM
-
ETF AUM
$295M
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-
6M ETF FLOW
-$14M
Nov 01, 2001
CastleArk Management LLC
AUM
$293M
Fund AUM
-
ETF AUM
$293M
Gross Inflow
-
6M Net FLOW
-$28M
6M FUND FLOW
-
6M ETF FLOW
-$28M
Dec 06, 2023
Oriental Trust
AUM
$292M
Fund AUM
$292M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$90M
6M FUND FLOW
-$90M
6M ETF FLOW
-
May 24, 2021
Auxier Funds
AUM
$291M
Fund AUM
$291M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$27M
6M FUND FLOW
-$27M
6M ETF FLOW
-
Jul 09, 1999
Matthew 25
AUM
$290M
Fund AUM
$290M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$18M
6M FUND FLOW
-$18M
6M ETF FLOW
-
Oct 16, 1995
SouthernSun Asset Management
AUM
$288M
Fund AUM
$288M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$92M
6M FUND FLOW
-$92M
6M ETF FLOW
-
Oct 01, 2003
Payson Funds
AUM
$285M
Fund AUM
$285M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Nov 25, 1991
3EDGE Asset Management LP
AUM
$285M
Fund AUM
-
ETF AUM
$285M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Oct 02, 2024
Community Development Fund
AUM
$281M
Fund AUM
$281M
ETF AUM
-
Gross Inflow
$107M
6M Net FLOW
$107M
6M FUND FLOW
$107M
6M ETF FLOW
-
Apr 29, 2016
Bank Of Hawaii
AUM
$279M
Fund AUM
$279M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Oct 14, 1994
Arrow Funds
AUM
$276M
Fund AUM
$276M
ETF AUM
-
Gross Inflow
$43M
6M Net FLOW
$23M
6M FUND FLOW
$23M
6M ETF FLOW
-
Aug 07, 2006
Foundry
AUM
$272M
Fund AUM
$272M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$13M
6M FUND FLOW
-$13M
6M ETF FLOW
-
Dec 31, 2003
Subversive Capital
AUM
$272M
Fund AUM
-
ETF AUM
$272M
Gross Inflow
$80M
6M Net FLOW
$80M
6M FUND FLOW
-
6M ETF FLOW
$80M
Feb 07, 2023
CIM Group
AUM
$270M
Fund AUM
$270M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$82M
6M FUND FLOW
-$82M
6M ETF FLOW
-
May 04, 2020
SABA ETF
AUM
$268M
Fund AUM
-
ETF AUM
$268M
Gross Inflow
$23M
6M Net FLOW
$23M
6M FUND FLOW
-
6M ETF FLOW
$23M
Mar 20, 2017
GoodHaven
AUM
$264M
Fund AUM
$264M
ETF AUM
-
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
$15M
6M ETF FLOW
-
Apr 08, 2011
Oakhurst
AUM
$261M
Fund AUM
$261M
ETF AUM
-
Gross Inflow
$11M
6M Net FLOW
-$7M
6M FUND FLOW
-$7M
6M ETF FLOW
-
Nov 01, 2012
Q3 Asset Management Corporation
AUM
$260M
Fund AUM
$213M
ETF AUM
$48M
Gross Inflow
-
6M Net FLOW
-$79M
6M FUND FLOW
-$55M
6M ETF FLOW
-$24M
Dec 30, 2019
Bridges
AUM
$259M
Fund AUM
$223M
ETF AUM
$37M
Gross Inflow
$11M
6M Net FLOW
-$17M
6M FUND FLOW
-$28M
6M ETF FLOW
$11M
Jul 01, 1963
Guinness Atkinson
AUM
$259M
Fund AUM
$259M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$48M
6M FUND FLOW
-$48M
6M ETF FLOW
-
Jun 30, 1994
Anchor
AUM
$256M
Fund AUM
$256M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
-$115M
6M FUND FLOW
-$115M
6M ETF FLOW
-
Sep 29, 2015
Polar Capital LLP
AUM
$251M
Fund AUM
$251M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Dec 30, 2020
New Alternatives
AUM
$251M
Fund AUM
$251M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$47M
6M FUND FLOW
-$47M
6M ETF FLOW
-
Sep 03, 1982
Palm Valley
AUM
$248M
Fund AUM
$248M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$94M
6M FUND FLOW
-$94M
6M ETF FLOW
-
Apr 30, 2019
Frontier Asset Management, LLC
AUM
$247M
Fund AUM
-
ETF AUM
$247M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 19, 2024
Madison Asset Management, LLC
AUM
$244M
Fund AUM
-
ETF AUM
$244M
Gross Inflow
$11M
6M Net FLOW
-$12M
6M FUND FLOW
-
6M ETF FLOW
-$12M
Aug 14, 2023
AFA Funds
AUM
$244M
Fund AUM
$244M
ETF AUM
-
Gross Inflow
$38M
6M Net FLOW
$38M
6M FUND FLOW
$38M
6M ETF FLOW
-
Jun 30, 2021
Equable Shares
AUM
$243M
Fund AUM
$243M
ETF AUM
-
Gross Inflow
$21M
6M Net FLOW
$21M
6M FUND FLOW
$21M
6M ETF FLOW
-
May 31, 2019
Eagle MLP
AUM
$242M
Fund AUM
$242M
ETF AUM
-
Gross Inflow
$312M
6M Net FLOW
$312M
6M FUND FLOW
$312M
6M ETF FLOW
-
Sep 14, 2012
Penn Mutual Asset Management
AUM
$241M
Fund AUM
$241M
ETF AUM
-
Gross Inflow
$60M
6M Net FLOW
$60M
6M FUND FLOW
$60M
6M ETF FLOW
-
Jul 02, 2018
Miller Value Funds
AUM
$240M
Fund AUM
$165M
ETF AUM
$75M
Gross Inflow
$12M
6M Net FLOW
-$18M
6M FUND FLOW
-$30M
6M ETF FLOW
$11M
Feb 28, 2014
Toews Corporation
AUM
$240M
Fund AUM
-
ETF AUM
$240M
Gross Inflow
$43M
6M Net FLOW
$43M
6M FUND FLOW
-
6M ETF FLOW
$43M
Jun 24, 2020
Berkshire
AUM
$238M
Fund AUM
$238M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$20M
6M FUND FLOW
-$20M
6M ETF FLOW
-
Jul 01, 1997
Muhlenkamp
AUM
$238M
Fund AUM
$238M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
Nov 01, 1988
Forum
AUM
$228M
Fund AUM
$228M
ETF AUM
-
Gross Inflow
$161M
6M Net FLOW
$161M
6M FUND FLOW
$161M
6M ETF FLOW
-
Apr 16, 2021
Regents Park Funds
AUM
$228M
Fund AUM
-
ETF AUM
$228M
Gross Inflow
$51M
6M Net FLOW
$15M
6M FUND FLOW
-
6M ETF FLOW
$15M
Sep 18, 2018
STFM
AUM
$223M
Fund AUM
-
ETF AUM
$223M
Gross Inflow
$8M
6M Net FLOW
-$1M
6M FUND FLOW
-
6M ETF FLOW
-$1M
May 18, 2022
SMI Funds
AUM
$223M
Fund AUM
$223M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Dec 02, 2005
Union Square Capital Partners
AUM
$221M
Fund AUM
$221M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$31M
6M FUND FLOW
-$31M
6M ETF FLOW
-
Sep 27, 2017
Fulcrum
AUM
$219M
Fund AUM
$219M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Jul 31, 2015
O`Shaughnessy Mutual Funds
AUM
$218M
Fund AUM
$218M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Feb 26, 2016
Adasina
AUM
$217M
Fund AUM
-
ETF AUM
$217M
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
Dec 08, 2020
Fairlead Funds
AUM
$216M
Fund AUM
-
ETF AUM
$216M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Mar 22, 2022
Redwheel Asset Management LLP
AUM
$216M
Fund AUM
$216M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$44M
6M FUND FLOW
-$44M
6M ETF FLOW
-
Dec 30, 2016
Coho
AUM
$214M
Fund AUM
$214M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$195M
6M FUND FLOW
-$195M
6M ETF FLOW
-
Aug 14, 2013
Nicholas Wealth Management
AUM
$213M
Fund AUM
-
ETF AUM
$213M
Gross Inflow
$143M
6M Net FLOW
$143M
6M FUND FLOW
-
6M ETF FLOW
$143M
Nov 29, 2022
Paralel Advisors LLC
AUM
$212M
Fund AUM
-
ETF AUM
$212M
Gross Inflow
$15M
6M Net FLOW
$13M
6M FUND FLOW
-
6M ETF FLOW
$13M
Oct 04, 2022
MAI
AUM
$210M
Fund AUM
$210M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$84M
6M FUND FLOW
-$84M
6M ETF FLOW
-
Sep 23, 2010
Rayliant
AUM
$207M
Fund AUM
-
ETF AUM
$207M
Gross Inflow
$29M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Dec 30, 2020
Innealta Capital
AUM
$204M
Fund AUM
$204M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
-$93M
6M FUND FLOW
-$93M
6M ETF FLOW
-
Dec 30, 2011
Investment House Funds
AUM
$203M
Fund AUM
$203M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$21M
6M FUND FLOW
-$21M
6M ETF FLOW
-
Dec 28, 2001
Sextant Mutual Funds
AUM
$201M
Fund AUM
$201M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Apr 01, 1987
Copeland Funds
AUM
$200M
Fund AUM
$200M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
-$9M
6M FUND FLOW
-$9M
6M ETF FLOW
-
Dec 28, 2010
Osprey Fund
AUM
$199M
Fund AUM
-
ETF AUM
$199M
Gross Inflow
$245K
6M Net FLOW
$245K
6M FUND FLOW
-
6M ETF FLOW
$245K
Feb 11, 2021
Little Harbor Advisors
AUM
$198M
Fund AUM
-
ETF AUM
$198M
Gross Inflow
$16M
6M Net FLOW
$16M
6M FUND FLOW
-
6M ETF FLOW
$16M
Sep 29, 2020
Long Short
AUM
$198M
Fund AUM
$198M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Sep 29, 2010
Alternative Credit Income Fund
AUM
$198M
Fund AUM
$198M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$62M
6M FUND FLOW
-$62M
6M ETF FLOW
-
Apr 20, 2015
Riverbridge
AUM
$196M
Fund AUM
$196M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$55M
6M FUND FLOW
-$55M
6M ETF FLOW
-
Dec 31, 2012
Provident
AUM
$196M
Fund AUM
$196M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$13M
6M FUND FLOW
-$13M
6M ETF FLOW
-
Dec 30, 1986
Cutler
AUM
$195M
Fund AUM
$195M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Dec 31, 1992
Ironclad Funds
AUM
$194M
Fund AUM
$194M
ETF AUM
-
Gross Inflow
$18M
6M Net FLOW
$18M
6M FUND FLOW
$18M
6M ETF FLOW
-
Oct 14, 2010
CornerCap
AUM
$194M
Fund AUM
-
ETF AUM
$194M
Gross Inflow
-
6M Net FLOW
-$17M
6M FUND FLOW
-
6M ETF FLOW
-$17M
Aug 19, 2020
Allied Asset
AUM
$194M
Fund AUM
$194M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Jun 30, 2000
Bank of Montreal
AUM
$190M
Fund AUM
-
ETF AUM
$190M
Gross Inflow
$426K
6M Net FLOW
$426K
6M FUND FLOW
-
6M ETF FLOW
$426K
Jun 20, 2023
Port Street Investments
AUM
$188M
Fund AUM
$188M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$31M
6M FUND FLOW
-$31M
6M ETF FLOW
-
Mar 31, 2014
Waycross
AUM
$188M
Fund AUM
$188M
ETF AUM
-
Gross Inflow
$22M
6M Net FLOW
$18M
6M FUND FLOW
$18M
6M ETF FLOW
-
Apr 29, 2015
Zevenbergen Capital Investments
AUM
$187M
Fund AUM
$187M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$24M
6M FUND FLOW
-$24M
6M ETF FLOW
-
Aug 31, 2015
Bishop Street
AUM
$184M
Fund AUM
$184M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$29M
6M FUND FLOW
-$29M
6M ETF FLOW
-
Feb 16, 1995
Blueprint Fund Management
AUM
$181M
Fund AUM
$181M
ETF AUM
-
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
$15M
6M ETF FLOW
-
Mar 31, 2020
Valkyrie ETF Trust II
AUM
$177M
Fund AUM
-
ETF AUM
$177M
Gross Inflow
$40M
6M Net FLOW
-$948K
6M FUND FLOW
-
6M ETF FLOW
-$948K
Oct 21, 2021
Faith Investor
AUM
$175M
Fund AUM
-
ETF AUM
$175M
Gross Inflow
$9M
6M Net FLOW
$9M
6M FUND FLOW
-
6M ETF FLOW
$9M
Jul 13, 2021
Bahl & Gaynor Investment Counsel
AUM
$175M
Fund AUM
-
ETF AUM
$175M
Gross Inflow
$16M
6M Net FLOW
$16M
6M FUND FLOW
-
6M ETF FLOW
$16M
Sep 14, 2023
ACR Alpine Capital Research
AUM
$174M
Fund AUM
$174M
ETF AUM
-
Gross Inflow
$21M
6M Net FLOW
$21M
6M FUND FLOW
$21M
6M ETF FLOW
-
Dec 31, 2014
Strategas Asset Management, LLC
AUM
$173M
Fund AUM
-
ETF AUM
$173M
Gross Inflow
$36M
6M Net FLOW
$36M
6M FUND FLOW
-
6M ETF FLOW
$36M
Jan 25, 2022
Convergence
AUM
$173M
Fund AUM
-
ETF AUM
$173M
Gross Inflow
$94M
6M Net FLOW
$94M
6M FUND FLOW
-
6M ETF FLOW
$94M
Dec 29, 2009
Rareview Capital
AUM
$172M
Fund AUM
-
ETF AUM
$172M
Gross Inflow
$21M
6M Net FLOW
$20M
6M FUND FLOW
-
6M ETF FLOW
$20M
Oct 20, 2020
Redwheel
AUM
$172M
Fund AUM
$172M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$116M
6M FUND FLOW
-$116M
6M ETF FLOW
-
Aug 07, 2020
Leavell
AUM
$171M
Fund AUM
$171M
ETF AUM
-
Gross Inflow
$98K
6M Net FLOW
$49K
6M FUND FLOW
$49K
6M ETF FLOW
-
Jun 18, 1991
Nomura
AUM
$171M
Fund AUM
$171M
ETF AUM
-
Gross Inflow
$42M
6M Net FLOW
$42M
6M FUND FLOW
$42M
6M ETF FLOW
-
Feb 10, 2023
Mesirow
AUM
$167M
Fund AUM
$167M
ETF AUM
-
Gross Inflow
$45M
6M Net FLOW
$1M
6M FUND FLOW
$1M
6M ETF FLOW
-
Dec 03, 2018
BeeHive
AUM
$167M
Fund AUM
$167M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$7M
6M FUND FLOW
-$7M
6M ETF FLOW
-
Sep 02, 2008
Astoria Capital Partners L P
AUM
$166M
Fund AUM
-
ETF AUM
$166M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Jul 31, 2023
First Foundation Advisors
AUM
$165M
Fund AUM
$165M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$46M
6M FUND FLOW
-$46M
6M ETF FLOW
-
Feb 22, 1993
Clark Fork Trust
AUM
$164M
Fund AUM
$164M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Jun 28, 2011
Moerus Funds
AUM
$163M
Fund AUM
$163M
ETF AUM
-
Gross Inflow
$147M
6M Net FLOW
$147M
6M FUND FLOW
$147M
6M ETF FLOW
-
May 31, 2016
Vontobel Asset Management Inc
AUM
$162M
Fund AUM
$162M
ETF AUM
-
Gross Inflow
$12M
6M Net FLOW
-$80M
6M FUND FLOW
-$80M
6M ETF FLOW
-
Oct 03, 2023
Otter Creek
AUM
$162M
Fund AUM
$153M
ETF AUM
$9M
Gross Inflow
$2M
6M Net FLOW
-$599K
6M FUND FLOW
-$2M
6M ETF FLOW
$2M
Dec 30, 2013
Vericimetry Funds
AUM
$161M
Fund AUM
$161M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Dec 27, 2011
Euclidean Technologies Management, LLC
AUM
$160M
Fund AUM
-
ETF AUM
$160M
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-
6M ETF FLOW
-$8M
May 17, 2023
Dana Investment
AUM
$160M
Fund AUM
$160M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-$15M
6M ETF FLOW
-
Feb 13, 2008
WBI Investments
AUM
$159M
Fund AUM
-
ETF AUM
$159M
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-
6M ETF FLOW
-$12M
Aug 25, 2014
Gadsden
AUM
$159M
Fund AUM
-
ETF AUM
$159M
Gross Inflow
-
6M Net FLOW
-$250K
6M FUND FLOW
-
6M ETF FLOW
-$250K
Nov 15, 2018
Optimize Financial Inc
AUM
$158M
Fund AUM
-
ETF AUM
$158M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Apr 22, 2024
Tactical Fund Advisors
AUM
$158M
Fund AUM
$158M
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
$9M
6M FUND FLOW
$9M
6M ETF FLOW
-
Jun 10, 2019
First Manhattan Co.
AUM
$158M
Fund AUM
-
ETF AUM
$158M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Apr 22, 2022
Tremblant Advisors LP
AUM
$154M
Fund AUM
-
ETF AUM
$154M
Gross Inflow
$22M
6M Net FLOW
$22M
6M FUND FLOW
-
6M ETF FLOW
$22M
Apr 30, 2024
Opportunistic Credit Interval Fund
AUM
$154M
Fund AUM
$154M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Jul 05, 2022
Humankind
AUM
$153M
Fund AUM
-
ETF AUM
$153M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Feb 23, 2021
Ballast Asset Management
AUM
$153M
Fund AUM
-
ETF AUM
$153M
Gross Inflow
-
6M Net FLOW
-$7M
6M FUND FLOW
-
6M ETF FLOW
-$7M
Nov 30, 2020
Meehan Focus
AUM
$151M
Fund AUM
$151M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Dec 10, 1999
John Hancock Investment Management LLC
AUM
$151M
Fund AUM
$151M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Oct 16, 2023
Regan Capital, LLC
AUM
$150M
Fund AUM
-
ETF AUM
$150M
Gross Inflow
$47M
6M Net FLOW
$47M
6M FUND FLOW
-
6M ETF FLOW
$47M
Feb 27, 2024
Deutsche Bank AG
AUM
$150M
Fund AUM
-
ETF AUM
$150M
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-
6M ETF FLOW
-$8M
Feb 28, 2008
Saratoga
AUM
$150M
Fund AUM
$150M
ETF AUM
-
Gross Inflow
$407K
6M Net FLOW
-$35M
6M FUND FLOW
-$35M
6M ETF FLOW
-
Sep 01, 1994
Soundwatch Capital
AUM
$149M
Fund AUM
-
ETF AUM
$149M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
Nov 30, 2016
Archer
AUM
$148M
Fund AUM
$148M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
$9M
6M FUND FLOW
$9M
6M ETF FLOW
-
Sep 20, 2005
Bancreek Capital Advisors, LLC
AUM
$146M
Fund AUM
-
ETF AUM
$146M
Gross Inflow
$113M
6M Net FLOW
$113M
6M FUND FLOW
-
6M ETF FLOW
$113M
Dec 20, 2023
Hillman Capital Management
AUM
$146M
Fund AUM
$146M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$80M
6M FUND FLOW
-$80M
6M ETF FLOW
-
Dec 29, 2000
Renaissance Capital
AUM
$146M
Fund AUM
-
ETF AUM
$146M
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-
6M ETF FLOW
-$11M
Oct 16, 2013
FolioBeyond
AUM
$145M
Fund AUM
-
ETF AUM
$145M
Gross Inflow
$78M
6M Net FLOW
$78M
6M FUND FLOW
-
6M ETF FLOW
$78M
Sep 30, 2021
Longboard
AUM
$145M
Fund AUM
$145M
ETF AUM
-
Gross Inflow
$27M
6M Net FLOW
$27M
6M FUND FLOW
$27M
6M ETF FLOW
-
Mar 16, 2015
Frontier Funds
AUM
$145M
Fund AUM
$145M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$649M
6M FUND FLOW
-$649M
6M ETF FLOW
-
Jan 18, 2012
ARK
AUM
$144M
Fund AUM
$144M
ETF AUM
-
Gross Inflow
$16M
6M Net FLOW
$16M
6M FUND FLOW
$16M
6M ETF FLOW
-
Sep 23, 2022
Yoke ETF
AUM
$144M
Fund AUM
-
ETF AUM
$144M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 21, 2025
Villere
AUM
$143M
Fund AUM
$143M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Sep 30, 1999
Davidson Mutual Funds
AUM
$140M
Fund AUM
$140M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$7M
6M FUND FLOW
-$7M
6M ETF FLOW
-
Aug 11, 2008
Franklin
AUM
$139M
Fund AUM
$136M
ETF AUM
$3M
Gross Inflow
$45M
6M Net FLOW
$45M
6M FUND FLOW
$45M
6M ETF FLOW
-
Oct 03, 2022
Aspiration Funds
AUM
$138M
Fund AUM
$138M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Nov 16, 2015
Capital Advisors
AUM
$138M
Fund AUM
$138M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$590K
6M FUND FLOW
-$590K
6M ETF FLOW
-
Dec 31, 1999
First Sentier
AUM
$133M
Fund AUM
$133M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Feb 28, 2017
ONEFUND Trust
AUM
$131M
Fund AUM
$126M
ETF AUM
$5M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$2M
6M ETF FLOW
$3M
Apr 30, 2015
Northeast Investors
AUM
$128M
Fund AUM
$128M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$7M
6M FUND FLOW
-$7M
6M ETF FLOW
-
Mar 01, 1950
Hoya Capital Real Estate
AUM
$127M
Fund AUM
-
ETF AUM
$127M
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-
6M ETF FLOW
-$12M
Mar 19, 2019
Guardian Capital LP
AUM
$126M
Fund AUM
$126M
ETF AUM
-
Gross Inflow
$22M
6M Net FLOW
$16M
6M FUND FLOW
$16M
6M ETF FLOW
-
May 01, 2019
Freedom Day Solutions, LLC
AUM
$124M
Fund AUM
-
ETF AUM
$124M
Gross Inflow
$13M
6M Net FLOW
$13M
6M FUND FLOW
-
6M ETF FLOW
$13M
May 04, 2021
TBG ETF
AUM
$124M
Fund AUM
-
ETF AUM
$124M
Gross Inflow
$36M
6M Net FLOW
$36M
6M FUND FLOW
-
6M ETF FLOW
$36M
Nov 06, 2023
THOR
AUM
$123M
Fund AUM
-
ETF AUM
$123M
Gross Inflow
$49M
6M Net FLOW
$49M
6M FUND FLOW
-
6M ETF FLOW
$49M
Sep 12, 2022
Deer Park
AUM
$123M
Fund AUM
$123M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$309M
6M FUND FLOW
-$309M
6M ETF FLOW
-
Oct 16, 2015
Monetta
AUM
$122M
Fund AUM
$122M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
May 06, 1986
JLens
AUM
$122M
Fund AUM
-
ETF AUM
$122M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 26, 2025
Clifford Capital
AUM
$121M
Fund AUM
$121M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-$15M
6M ETF FLOW
-
Jan 30, 2014
13D Activist Fund
AUM
$120M
Fund AUM
$120M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$42M
6M FUND FLOW
-$42M
6M ETF FLOW
-
Dec 28, 2011
Syntax
AUM
$120M
Fund AUM
-
ETF AUM
$120M
Gross Inflow
-
6M Net FLOW
-$60M
6M FUND FLOW
-
6M ETF FLOW
-$60M
Jan 30, 2015
American Independence
AUM
$120M
Fund AUM
$120M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Dec 10, 1990
Intech
AUM
$120M
Fund AUM
-
ETF AUM
$120M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 27, 2025
ACV ETFs
AUM
$119M
Fund AUM
-
ETF AUM
$119M
Gross Inflow
$16M
6M Net FLOW
$16M
6M FUND FLOW
-
6M ETF FLOW
$16M
Oct 28, 2020
North Country Funds
AUM
$119M
Fund AUM
$119M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Mar 01, 2001
Blueprint Chesapeake
AUM
$119M
Fund AUM
-
ETF AUM
$119M
Gross Inflow
-
6M Net FLOW
-$19M
6M FUND FLOW
-
6M ETF FLOW
-$19M
Jul 11, 2023
Impact Shares
AUM
$118M
Fund AUM
-
ETF AUM
$118M
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Jul 12, 2018
PineBridge
AUM
$117M
Fund AUM
$117M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$135M
6M FUND FLOW
-$135M
6M ETF FLOW
-
Mar 02, 2016
Pinnacle
AUM
$114M
Fund AUM
$74M
ETF AUM
$40M
Gross Inflow
$461K
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
$461K
Apr 01, 2003
Altegris
AUM
$114M
Fund AUM
$114M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$133M
6M FUND FLOW
-$133M
6M ETF FLOW
-
Oct 31, 2011
SRN Advisors
AUM
$111M
Fund AUM
-
ETF AUM
$111M
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-
6M ETF FLOW
-$8M
Jan 06, 2016
MarketDesk
AUM
$111M
Fund AUM
-
ETF AUM
$111M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Sep 19, 2023
Beyond Advisors IC
AUM
$109M
Fund AUM
-
ETF AUM
$109M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Sep 09, 2019
Bretton Fund
AUM
$109M
Fund AUM
$109M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Sep 30, 2010
Mohrfunds
AUM
$108M
Fund AUM
-
ETF AUM
$108M
Gross Inflow
-
6M Net FLOW
-$27M
6M FUND FLOW
-
6M ETF FLOW
-$27M
Nov 02, 2021
Matisse Funds
AUM
$108M
Fund AUM
$108M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Oct 31, 2012
Alexis Practical Tactical
AUM
$107M
Fund AUM
-
ETF AUM
$107M
Gross Inflow
$14M
6M Net FLOW
$14M
6M FUND FLOW
-
6M ETF FLOW
$14M
Jun 30, 2021
Conductor
AUM
$106M
Fund AUM
-
ETF AUM
$106M
Gross Inflow
$80K
6M Net FLOW
$80K
6M FUND FLOW
-
6M ETF FLOW
$80K
Apr 19, 2016
Nicholas Investment Partners
AUM
$106M
Fund AUM
$106M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$205K
6M FUND FLOW
-$205K
6M ETF FLOW
-
Jan 16, 2019
Covered Bridge
AUM
$105M
Fund AUM
$105M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Oct 01, 2013
World Funds Trust
AUM
$105M
Fund AUM
$105M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$833K
6M FUND FLOW
-$833K
6M ETF FLOW
-
Aug 20, 2021
Sprucegrove Investment Management Ltd
AUM
$104M
Fund AUM
$104M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$149M
6M FUND FLOW
-$149M
6M ETF FLOW
-
Mar 22, 2021
MSCM Funds
AUM
$104M
Fund AUM
-
ETF AUM
$104M
Gross Inflow
$35M
6M Net FLOW
$35M
6M FUND FLOW
-
6M ETF FLOW
$35M
Nov 16, 2021
Hilton Capital Management, LLC
AUM
$103M
Fund AUM
-
ETF AUM
$103M
Gross Inflow
$26M
6M Net FLOW
$26M
6M FUND FLOW
-
6M ETF FLOW
$26M
Nov 28, 2023
MA Asset Management LLC
AUM
$101M
Fund AUM
$101M
ETF AUM
-
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
$12M
6M ETF FLOW
-
Jun 28, 2024
Sovereign`s Capital, LLC
AUM
$101M
Fund AUM
-
ETF AUM
$101M
Gross Inflow
$41M
6M Net FLOW
$41M
6M FUND FLOW
-
6M ETF FLOW
$41M
Oct 02, 2023
Logan Circle Partners
AUM
$100M
Fund AUM
$100M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$28M
6M FUND FLOW
-$28M
6M ETF FLOW
-
Dec 31, 2014
The Future Fund
AUM
$99M
Fund AUM
-
ETF AUM
$99M
Gross Inflow
$53M
6M Net FLOW
$53M
6M FUND FLOW
-
6M ETF FLOW
$53M
Aug 23, 2021
Copley
AUM
$99M
Fund AUM
$99M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Sep 01, 1978
Themes ETF Trust
AUM
$99M
Fund AUM
-
ETF AUM
$99M
Gross Inflow
$36M
6M Net FLOW
$36M
6M FUND FLOW
-
6M ETF FLOW
$36M
Dec 07, 2023
McCarthy & Cox Retirement & Estate Specialists, LLC
AUM
$98M
Fund AUM
-
ETF AUM
$98M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 05, 2025
Capital Research and Management Company
AUM
$95M
Fund AUM
-
ETF AUM
$95M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 14, 2025
Becker
AUM
$95M
Fund AUM
$95M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$7M
6M FUND FLOW
-$7M
6M ETF FLOW
-
Nov 03, 2003
Edgar Lomax
AUM
$95M
Fund AUM
$95M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Dec 12, 1997
Kempner
AUM
$94M
Fund AUM
$94M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$7M
6M FUND FLOW
-$7M
6M ETF FLOW
-
Apr 25, 2008
Camelot Funds
AUM
$93M
Fund AUM
$93M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Nov 21, 2003
Exponential ETFs
AUM
$93M
Fund AUM
-
ETF AUM
$93M
Gross Inflow
-
6M Net FLOW
-$755K
6M FUND FLOW
-
6M ETF FLOW
-$755K
Oct 31, 2016
Sarofim
AUM
$93M
Fund AUM
$93M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$19M
6M FUND FLOW
-$19M
6M ETF FLOW
-
Jan 17, 2014
Changing Parameters
AUM
$92M
Fund AUM
$92M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Oct 02, 2006
Argent
AUM
$91M
Fund AUM
-
ETF AUM
$91M
Gross Inflow
$31M
6M Net FLOW
$31M
6M FUND FLOW
-
6M ETF FLOW
$31M
Aug 16, 2022
MP 63
AUM
$91M
Fund AUM
$91M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Mar 01, 1999
Niagara Corp
AUM
$91M
Fund AUM
$91M
ETF AUM
-
Gross Inflow
$26M
6M Net FLOW
$26M
6M FUND FLOW
$26M
6M ETF FLOW
-
Dec 28, 2023
Liquid Strategies, LLC
AUM
$90M
Fund AUM
$90M
ETF AUM
-
Gross Inflow
$31M
6M Net FLOW
$31M
6M FUND FLOW
$31M
6M ETF FLOW
-
Mar 11, 2024
Modern Capital
AUM
$90M
Fund AUM
$90M
ETF AUM
-
Gross Inflow
$33M
6M Net FLOW
$33M
6M FUND FLOW
$33M
6M ETF FLOW
-
Mar 15, 2021
Ecofin
AUM
$90M
Fund AUM
$90M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Mar 26, 2018
Kirr Marbach Partners
AUM
$89M
Fund AUM
$89M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Dec 31, 1998
Hashdex Asset Management Ltd.
AUM
$88M
Fund AUM
-
ETF AUM
$88M
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Sep 15, 2022
Hanlon
AUM
$87M
Fund AUM
$87M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$30M
6M FUND FLOW
-$30M
6M ETF FLOW
-
Sep 09, 2015
Plumb Funds
AUM
$87M
Fund AUM
$87M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$43M
6M FUND FLOW
-$43M
6M ETF FLOW
-
May 24, 2007
Verity Asset Management, INC.
AUM
$86M
Fund AUM
$86M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
$10M
6M ETF FLOW
-
Dec 01, 2023
Kennedy Capital Management
AUM
$86M
Fund AUM
$86M
ETF AUM
-
Gross Inflow
$886K
6M Net FLOW
$183K
6M FUND FLOW
$183K
6M ETF FLOW
-
Jun 28, 2019
KKM Financial LLC
AUM
$85M
Fund AUM
-
ETF AUM
$85M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jun 11, 2014
Astor
AUM
$85M
Fund AUM
$85M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$22M
6M FUND FLOW
-$22M
6M ETF FLOW
-
Oct 19, 2009
OCM
AUM
$85M
Fund AUM
$85M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Feb 04, 1988
InfraCap
AUM
$85M
Fund AUM
-
ETF AUM
$85M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Dec 28, 2021
New York Life Investments
AUM
$85M
Fund AUM
$85M
ETF AUM
-
Gross Inflow
$118M
6M Net FLOW
$118M
6M FUND FLOW
$118M
6M ETF FLOW
-
Mar 25, 2024
Schwartz
AUM
$84M
Fund AUM
$84M
ETF AUM
-
Gross Inflow
$25M
6M Net FLOW
$25M
6M FUND FLOW
$25M
6M ETF FLOW
-
Dec 30, 1983
ReyndersMcVeigh Funds
AUM
$84M
Fund AUM
$84M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Mar 29, 2019
Keating Investment Counselors Inc
AUM
$84M
Fund AUM
-
ETF AUM
$84M
Gross Inflow
$886K
6M Net FLOW
$886K
6M FUND FLOW
-
6M ETF FLOW
$886K
Mar 26, 2024
SWP Investment Management, LLC
AUM
$84M
Fund AUM
-
ETF AUM
$84M
Gross Inflow
$83M
6M Net FLOW
$83M
6M FUND FLOW
-
6M ETF FLOW
$83M
Sep 24, 2024
Curran Investment Partners
AUM
$83M
Fund AUM
-
ETF AUM
$83M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Oct 10, 2022
Acuitas Investments
AUM
$83M
Fund AUM
$83M
ETF AUM
-
Gross Inflow
$369K
6M Net FLOW
$369K
6M FUND FLOW
$369K
6M ETF FLOW
-
Jul 18, 2014
AltShares
AUM
$82M
Fund AUM
-
ETF AUM
$82M
Gross Inflow
$9M
6M Net FLOW
$9M
6M FUND FLOW
-
6M ETF FLOW
$9M
May 07, 2020
Chase
AUM
$81M
Fund AUM
$81M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Dec 02, 1997
Abraham Trading Co
AUM
$81M
Fund AUM
$81M
ETF AUM
-
Gross Inflow
$28M
6M Net FLOW
$28M
6M FUND FLOW
$28M
6M ETF FLOW
-
Jul 26, 2018
Centerstone Investors
AUM
$80M
Fund AUM
$80M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$181M
6M FUND FLOW
-$181M
6M ETF FLOW
-
May 03, 2016
EIP Funds
AUM
$79M
Fund AUM
$79M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$32M
6M FUND FLOW
-$32M
6M ETF FLOW
-
Aug 22, 2006
Hull Tactical Funds
AUM
$79M
Fund AUM
-
ETF AUM
$79M
Gross Inflow
$20M
6M Net FLOW
$20M
6M FUND FLOW
-
6M ETF FLOW
$20M
Jun 24, 2015
Kurv Investment Management Inc.
AUM
$79M
Fund AUM
-
ETF AUM
$79M
Gross Inflow
$69M
6M Net FLOW
$69M
6M FUND FLOW
-
6M ETF FLOW
$69M
Oct 26, 2023
Blue Current Funds
AUM
$78M
Fund AUM
$78M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Sep 18, 2014
Towle
AUM
$78M
Fund AUM
$78M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-$16M
6M ETF FLOW
-
Oct 31, 2011
WP Trust
AUM
$77M
Fund AUM
$77M
ETF AUM
-
Gross Inflow
$210K
6M Net FLOW
-$695K
6M FUND FLOW
-$695K
6M ETF FLOW
-
Oct 10, 2013
Jacob
AUM
$77M
Fund AUM
$77M
ETF AUM
-
Gross Inflow
$786K
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Dec 31, 1997
Nia Impact Capital
AUM
$76M
Fund AUM
$76M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
May 10, 2022
Golub
AUM
$76M
Fund AUM
$76M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Apr 01, 2009
Union Street Partners
AUM
$75M
Fund AUM
$75M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Dec 30, 2010
TransWestern Funds
AUM
$75M
Fund AUM
$75M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Jan 03, 2011
USA Mutuals
AUM
$75M
Fund AUM
$75M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$27M
6M FUND FLOW
-$27M
6M ETF FLOW
-
Jan 31, 2002
ArrowShares
AUM
$75M
Fund AUM
-
ETF AUM
$75M
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-
6M ETF FLOW
-$5M
May 08, 2012
Absolute Capital
AUM
$75M
Fund AUM
$75M
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Dec 18, 2015
River1 Asset Management LLC
AUM
$75M
Fund AUM
-
ETF AUM
$75M
Gross Inflow
$17M
6M Net FLOW
$17M
6M FUND FLOW
-
6M ETF FLOW
$17M
Apr 02, 2024
Chevy Chase Trust Company
AUM
$74M
Fund AUM
$74M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Sep 30, 2020
Academy Asset Management
AUM
$74M
Fund AUM
-
ETF AUM
$74M
Gross Inflow
-
6M Net FLOW
-$945K
6M FUND FLOW
-
6M ETF FLOW
-$945K
Aug 01, 2023
Wavelength Funds
AUM
$74M
Fund AUM
$74M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
$7M
6M ETF FLOW
-
Sep 30, 2013
Beck, Mack & Oliver
AUM
$73M
Fund AUM
$73M
ETF AUM
-
Gross Inflow
$60K
6M Net FLOW
$60K
6M FUND FLOW
$60K
6M ETF FLOW
-
Dec 01, 2009
Vaughan Nelson
AUM
$73M
Fund AUM
$73M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Nov 01, 2013
ATLAS US. TACTICAL INCOME FUND, INC.
AUM
$73M
Fund AUM
$73M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$20M
6M FUND FLOW
-$20M
6M ETF FLOW
-
Sep 30, 2015
Cook & Bynum
AUM
$73M
Fund AUM
$73M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Jul 01, 2009
Marmont Funds
AUM
$72M
Fund AUM
$72M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Feb 14, 2018
Logan Capital
AUM
$72M
Fund AUM
-
ETF AUM
$72M
Gross Inflow
$464K
6M Net FLOW
$464K
6M FUND FLOW
-
6M ETF FLOW
$464K
Jun 28, 2012
Penn Capital Management
AUM
$72M
Fund AUM
$72M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Dec 17, 2015
BTS
AUM
$72M
Fund AUM
$72M
ETF AUM
-
Gross Inflow
$14M
6M Net FLOW
-$22M
6M FUND FLOW
-$22M
6M ETF FLOW
-
May 31, 2013
Sound ETF
AUM
$71M
Fund AUM
-
ETF AUM
$71M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
Dec 30, 2020
AOG Wealth Management, Inc.
AUM
$71M
Fund AUM
$71M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$411K
6M FUND FLOW
-$411K
6M ETF FLOW
-
Dec 31, 2021
Xsquare Capital
AUM
$71M
Fund AUM
$66M
ETF AUM
$5M
Gross Inflow
$28M
6M Net FLOW
$28M
6M FUND FLOW
$27M
6M ETF FLOW
$546K
Nov 01, 2019
RESQ Funds
AUM
$69M
Fund AUM
$69M
ETF AUM
-
Gross Inflow
$17M
6M Net FLOW
$17M
6M FUND FLOW
$17M
6M ETF FLOW
-
Dec 20, 2013
Clough Capital Partners L.P.
AUM
$69M
Fund AUM
-
ETF AUM
$69M
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
-
6M ETF FLOW
$10M
Nov 12, 2020
Efficient Capital Management, LLC
AUM
$69M
Fund AUM
$69M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Sep 30, 2024
Oak Harvest
AUM
$69M
Fund AUM
$69M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
$6M
6M ETF FLOW
-
Dec 18, 2023
Matrix/LMH
AUM
$69M
Fund AUM
$69M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Jul 01, 1996
Private Capital Management
AUM
$67M
Fund AUM
$67M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
May 28, 2010
TSW
AUM
$67M
Fund AUM
$67M
ETF AUM
-
Gross Inflow
$51M
6M Net FLOW
$51M
6M FUND FLOW
$51M
6M ETF FLOW
-
May 15, 2024
Counterpoint Funds
AUM
$66M
Fund AUM
-
ETF AUM
$66M
Gross Inflow
$24M
6M Net FLOW
$24M
6M FUND FLOW
-
6M ETF FLOW
$24M
Nov 28, 2023
Reynolds
AUM
$66M
Fund AUM
$66M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Aug 12, 1988
Al Frank
AUM
$65M
Fund AUM
$65M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
May 01, 2006
Acquirers Funds
AUM
$64M
Fund AUM
-
ETF AUM
$64M
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-
6M ETF FLOW
-$10M
Sep 22, 2014
Core Alternative Capital
AUM
$63M
Fund AUM
-
ETF AUM
$63M
Gross Inflow
-
6M Net FLOW
-$51M
6M FUND FLOW
-
6M ETF FLOW
-$51M
May 23, 2017
Tema ETFs
AUM
$63M
Fund AUM
-
ETF AUM
$63M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 03, 2024
Saturna Sustainable Funds
AUM
$63M
Fund AUM
$63M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Mar 27, 2015
HVIA Equity Fund
AUM
$63M
Fund AUM
$63M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Oct 03, 2016
Sparrow
AUM
$63M
Fund AUM
$63M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
$10M
6M ETF FLOW
-
Oct 02, 1998
IMS
AUM
$62M
Fund AUM
$62M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Aug 05, 1996
thirdlinefunds
AUM
$62M
Fund AUM
$62M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Sep 28, 2021
Astoria Portfolio Advisors LLC
AUM
$61M
Fund AUM
-
ETF AUM
$61M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Sep 30, 2024
Meketa Capital, LLC
AUM
$59M
Fund AUM
$59M
ETF AUM
-
Gross Inflow
$26M
6M Net FLOW
$26M
6M FUND FLOW
$26M
6M ETF FLOW
-
Jan 15, 2024
BFS
AUM
$59M
Fund AUM
$59M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$289K
6M FUND FLOW
-$289K
6M ETF FLOW
-
Nov 08, 2013
Dhandho Funds
AUM
$59M
Fund AUM
$59M
ETF AUM
-
Gross Inflow
$53M
6M Net FLOW
$53M
6M FUND FLOW
$53M
6M ETF FLOW
-
Sep 29, 2023
Goose Hollow ETF
AUM
$59M
Fund AUM
-
ETF AUM
$59M
Gross Inflow
$876K
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Nov 16, 2021
SmartETFs
AUM
$59M
Fund AUM
-
ETF AUM
$59M
Gross Inflow
$8M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Mar 31, 2006
Monteagle Funds
AUM
$58M
Fund AUM
$58M
ETF AUM
-
Gross Inflow
$525K
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Mar 30, 1998
Fort Pitt Capital Funds
AUM
$58M
Fund AUM
$58M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$7M
6M FUND FLOW
-$7M
6M ETF FLOW
-
Dec 31, 2001
Wilshire Advisors
AUM
$57M
Fund AUM
$57M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 18, 2020
Wellington Shields
AUM
$57M
Fund AUM
$57M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Jan 27, 1995
Texas Capital
AUM
$57M
Fund AUM
$12M
ETF AUM
$45M
Gross Inflow
$49M
6M Net FLOW
$49M
6M FUND FLOW
$962K
6M ETF FLOW
$48M
Jul 17, 2024
ATAC Fund
AUM
$57M
Fund AUM
$50M
ETF AUM
$7M
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$4M
6M ETF FLOW
-$2M
Sep 10, 2012
Williamsburg Investment Trust
AUM
$57M
Fund AUM
$57M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Dec 01, 1992
Appleseed Fund
AUM
$56M
Fund AUM
$56M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$20M
6M FUND FLOW
-$20M
6M ETF FLOW
-
Dec 08, 2006
Perritt
AUM
$56M
Fund AUM
$56M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Apr 11, 1988
Procure ETF Trust II
AUM
$55M
Fund AUM
-
ETF AUM
$55M
Gross Inflow
$25M
6M Net FLOW
$25M
6M FUND FLOW
-
6M ETF FLOW
$25M
Apr 11, 2019
Knowledge Leaders Capital
AUM
$55M
Fund AUM
-
ETF AUM
$55M
Gross Inflow
-
6M Net FLOW
-$66M
6M FUND FLOW
-
6M ETF FLOW
-$66M
Jul 07, 2015
Texas Capital Funds Trust
AUM
$54M
Fund AUM
-
ETF AUM
$54M
Gross Inflow
$3M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Jul 12, 2023
Teberg
AUM
$54M
Fund AUM
$54M
ETF AUM
-
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
$12M
6M ETF FLOW
-
Apr 01, 2002
MH Elite
AUM
$54M
Fund AUM
$54M
ETF AUM
-
Gross Inflow
$907K
6M Net FLOW
$881K
6M FUND FLOW
$881K
6M ETF FLOW
-
Sep 01, 1998
Commonwealth Intl Series Tr
AUM
$53M
Fund AUM
$53M
ETF AUM
-
Gross Inflow
$90K
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Jul 10, 1989
Hunter Funds
AUM
$52M
Fund AUM
$52M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$61K
6M FUND FLOW
-$61K
6M ETF FLOW
-
Dec 28, 2022
Seven Canyons
AUM
$52M
Fund AUM
$52M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Dec 19, 2000
Caldwell & Orkin
AUM
$52M
Fund AUM
$52M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
$7M
6M ETF FLOW
-
Aug 24, 1992
Catalyst Fund
AUM
$52M
Fund AUM
$52M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
$6M
6M ETF FLOW
-
Aug 31, 2020
Matrix Advisors Funds Trust
AUM
$51M
Fund AUM
$51M
ETF AUM
-
Gross Inflow
$320K
6M Net FLOW
$320K
6M FUND FLOW
$320K
6M ETF FLOW
-
Oct 13, 2016
Oelschlager Investments
AUM
$51M
Fund AUM
$51M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
$6M
6M ETF FLOW
-
Dec 31, 2019
Emerald Mutual Fund Advisers Trust
AUM
$51M
Fund AUM
-
ETF AUM
$51M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Oct 30, 2024
Firsthand Funds
AUM
$51M
Fund AUM
$51M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$7M
6M FUND FLOW
-$7M
6M ETF FLOW
-
Sep 30, 1999
KBI
AUM
$50M
Fund AUM
$50M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$7M
6M FUND FLOW
-$7M
6M ETF FLOW
-
Oct 12, 2018
Even Herd, LLC
AUM
$50M
Fund AUM
-
ETF AUM
$50M
Gross Inflow
$683K
6M Net FLOW
$683K
6M FUND FLOW
-
6M ETF FLOW
$683K
Apr 01, 2024
AMF
AUM
$49M
Fund AUM
$49M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Jun 30, 1953
Alta Capital
AUM
$49M
Fund AUM
$49M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-$16M
6M ETF FLOW
-
Dec 19, 2018
Biondo Investment Advisor
AUM
$49M
Fund AUM
$49M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Mar 17, 2010
AOT Invest LLC
AUM
$48M
Fund AUM
-
ETF AUM
$48M
Gross Inflow
$921K
6M Net FLOW
$921K
6M FUND FLOW
-
6M ETF FLOW
$921K
Jun 28, 2022
Variant Investments, LLC
AUM
$48M
Fund AUM
$48M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Oct 31, 2024
IDX Advisors, LLC
AUM
$48M
Fund AUM
-
ETF AUM
$48M
Gross Inflow
$8M
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Nov 13, 2023
Disciplinefunds
AUM
$48M
Fund AUM
-
ETF AUM
$48M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
Sep 20, 2021
Arena Capital
AUM
$48M
Fund AUM
$48M
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
$9M
6M FUND FLOW
$9M
6M ETF FLOW
-
Dec 30, 2022
Alternative Access Funds
AUM
$47M
Fund AUM
-
ETF AUM
$47M
Gross Inflow
$19M
6M Net FLOW
$19M
6M FUND FLOW
-
6M ETF FLOW
$19M
Sep 08, 2020
Connors Investor Services
AUM
$47M
Fund AUM
$47M
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
$8M
6M ETF FLOW
-
Jan 19, 2022
Spinnaker ETF Trust
AUM
$46M
Fund AUM
-
ETF AUM
$46M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Aug 18, 2017
Spear
AUM
$45M
Fund AUM
-
ETF AUM
$45M
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-
6M ETF FLOW
-$14M
Aug 03, 2021
JAG Capital Management
AUM
$45M
Fund AUM
$45M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Dec 22, 2011
Carbon Collective Funds
AUM
$45M
Fund AUM
-
ETF AUM
$45M
Gross Inflow
$2M
6M Net FLOW
$428K
6M FUND FLOW
-
6M ETF FLOW
$428K
Sep 19, 2022
WealthTrust Asset Management
AUM
$45M
Fund AUM
-
ETF AUM
$45M
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
-
6M ETF FLOW
$10M
Dec 06, 2021
Auer
AUM
$45M
Fund AUM
$45M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Dec 28, 2007
Crow Point
AUM
$44M
Fund AUM
$44M
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
$8M
6M ETF FLOW
-
Jan 13, 2012
Militia Investments, LLC
AUM
$44M
Fund AUM
-
ETF AUM
$44M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 14, 2025
Booster Income Fund
AUM
$43M
Fund AUM
$43M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 15, 2024
Formidable Funds
AUM
$43M
Fund AUM
-
ETF AUM
$43M
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-
6M ETF FLOW
-$3M
Apr 29, 2021
Split Rock Private Trading & Wealth Management, LLC
AUM
$43M
Fund AUM
-
ETF AUM
$43M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Apr 02, 2024
IDX Funds
AUM
$42M
Fund AUM
$42M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$30M
6M FUND FLOW
-$30M
6M ETF FLOW
-
Nov 15, 2021
Papp
AUM
$42M
Fund AUM
$42M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$366K
6M FUND FLOW
-$366K
6M ETF FLOW
-
Mar 08, 2010
Blue Chip Investor Fund
AUM
$42M
Fund AUM
$42M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$389K
6M FUND FLOW
-$389K
6M ETF FLOW
-
Dec 31, 2001
Chesapeake
AUM
$41M
Fund AUM
$41M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Sep 29, 1997
Geneva
AUM
$41M
Fund AUM
$41M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
$6M
6M ETF FLOW
-
Sep 03, 2021
Concorde
AUM
$41M
Fund AUM
$41M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Dec 04, 1987
Persimmon Funds
AUM
$41M
Fund AUM
$41M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Dec 31, 2012
DBX Advisors LLC
AUM
$40M
Fund AUM
-
ETF AUM
$40M
Gross Inflow
$35M
6M Net FLOW
$35M
6M FUND FLOW
-
6M ETF FLOW
$35M
Aug 01, 2024
Ranger Funds
AUM
$40M
Fund AUM
$40M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Sep 29, 2011
PRIVACORE
AUM
$40M
Fund AUM
$40M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jul 29, 2024
NestYield
AUM
$40M
Fund AUM
-
ETF AUM
$40M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 26, 2024
Adirondack Funds
AUM
$40M
Fund AUM
$40M
ETF AUM
-
Gross Inflow
$655K
6M Net FLOW
$655K
6M FUND FLOW
$655K
6M ETF FLOW
-
Apr 06, 2005
DEMZ
AUM
$39M
Fund AUM
-
ETF AUM
$39M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Nov 02, 2020
Volumetric
AUM
$39M
Fund AUM
$39M
ETF AUM
-
Gross Inflow
$81K
6M Net FLOW
$81K
6M FUND FLOW
$81K
6M ETF FLOW
-
Jan 02, 1979
Connetic RIA LLC
AUM
$39M
Fund AUM
$39M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Oct 03, 2024
Aztlan ETFs
AUM
$38M
Fund AUM
-
ETF AUM
$38M
Gross Inflow
$111K
6M Net FLOW
$31K
6M FUND FLOW
-
6M ETF FLOW
$31K
Aug 17, 2022
Sparkline Capital
AUM
$38M
Fund AUM
-
ETF AUM
$38M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Jun 28, 2021
Lind Capital Partners, LLC
AUM
$38M
Fund AUM
$38M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
$7M
6M ETF FLOW
-
Jun 01, 2017
Grimaldi Portfolio Solutions, Inc
AUM
$38M
Fund AUM
$38M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$890K
6M FUND FLOW
-$890K
6M ETF FLOW
-
Dec 31, 2009
Indexperts
AUM
$38M
Fund AUM
-
ETF AUM
$38M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 31, 2024
Affinity Investment Advisors, LLC
AUM
$38M
Fund AUM
-
ETF AUM
$38M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Jan 16, 2018
Research Affiliates LLC
AUM
$38M
Fund AUM
-
ETF AUM
$38M
Gross Inflow
$40M
6M Net FLOW
$40M
6M FUND FLOW
-
6M ETF FLOW
$40M
Sep 09, 2024
Anydrus
AUM
$37M
Fund AUM
-
ETF AUM
$37M
Gross Inflow
-
6M Net FLOW
-$607K
6M FUND FLOW
-
6M ETF FLOW
-$607K
May 13, 2024
Accordant ODCE Index Fund
AUM
$37M
Fund AUM
$37M
ETF AUM
-
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
$15M
6M ETF FLOW
-
Apr 01, 2021
Twin Oak ETF Company
AUM
$37M
Fund AUM
-
ETF AUM
$37M
Gross Inflow
$33M
6M Net FLOW
$33M
6M FUND FLOW
-
6M ETF FLOW
$33M
Aug 19, 2024
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
Ellington Global Asset Management, LLC
AUM
$37M
Fund AUM
$37M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
$10M
6M ETF FLOW
-
Nov 13, 2018
Genter funds
AUM
$36M
Fund AUM
-
ETF AUM
$36M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
May 21, 2024
Midas
AUM
$36M
Fund AUM
$36M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Jan 08, 1986
Neiman Funds
AUM
$36M
Fund AUM
$36M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$474K
6M FUND FLOW
-$474K
6M ETF FLOW
-
Apr 01, 2003
Genter Capital Management
AUM
$35M
Fund AUM
$35M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$39K
6M FUND FLOW
-$39K
6M ETF FLOW
-
Dec 31, 2008
Catalyst Capital Advisors LLC
AUM
$35M
Fund AUM
$35M
ETF AUM
-
Gross Inflow
$33M
6M Net FLOW
$33M
6M FUND FLOW
$33M
6M ETF FLOW
-
Aug 02, 2024
NexPoint
AUM
$35M
Fund AUM
$35M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$9M
6M FUND FLOW
-$9M
6M ETF FLOW
-
Jul 01, 2016
PMV CAPITAL
AUM
$35M
Fund AUM
-
ETF AUM
$35M
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Dec 21, 2022
Moncapfund
AUM
$34M
Fund AUM
$34M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
$1M
6M ETF FLOW
-
Jul 01, 2013
Leatherback
AUM
$34M
Fund AUM
-
ETF AUM
$34M
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-
6M ETF FLOW
-$5M
Nov 16, 2020
Innovative Portfolios
AUM
$34M
Fund AUM
-
ETF AUM
$34M
Gross Inflow
$456K
6M Net FLOW
-$978K
6M FUND FLOW
-
6M ETF FLOW
-$978K
Dec 24, 2018
SonicShares
AUM
$34M
Fund AUM
-
ETF AUM
$34M
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-
6M ETF FLOW
-$10M
Aug 03, 2021
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
Unlimited
AUM
$34M
Fund AUM
-
ETF AUM
$34M
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-
6M ETF FLOW
-$5M
Oct 10, 2022
GuruFocusETF
AUM
$34M
Fund AUM
-
ETF AUM
$34M
Gross Inflow
-
6M Net FLOW
-$635K
6M FUND FLOW
-
6M ETF FLOW
-$635K
Dec 15, 2021
Vontobel
AUM
$32M
Fund AUM
$32M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$22M
6M FUND FLOW
-$22M
6M ETF FLOW
-
Mar 27, 2018
CULTIVAR ETF
AUM
$32M
Fund AUM
-
ETF AUM
$32M
Gross Inflow
-
6M Net FLOW
-$821K
6M FUND FLOW
-
6M ETF FLOW
-$821K
Dec 22, 2021
Reaves Select Research
AUM
$32M
Fund AUM
$32M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$700K
6M FUND FLOW
-$700K
6M ETF FLOW
-
Dec 22, 2004
Ocean Park Asset Management ETF
AUM
$31M
Fund AUM
-
ETF AUM
$31M
Gross Inflow
$23M
6M Net FLOW
$23M
6M FUND FLOW
-
6M ETF FLOW
$23M
Jul 10, 2024
Pinnacle Capital Management
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$84K
6M FUND FLOW
-$84K
6M ETF FLOW
-
Jan 21, 2011
Tactical Advantage
AUM
$31M
Fund AUM
-
ETF AUM
$31M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Apr 19, 2023
Castle Investment Management
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Mar 15, 2019
TappAlpha
AUM
$31M
Fund AUM
-
ETF AUM
$31M
Gross Inflow
$18M
6M Net FLOW
$18M
6M FUND FLOW
-
6M ETF FLOW
$18M
Aug 14, 2024
Evolutionary Tree
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Sep 09, 2020
Walthausen Funds
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Feb 01, 2008
P/E Global LLC
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Dec 29, 2022
Point Bridge Capital
AUM
$30M
Fund AUM
-
ETF AUM
$30M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Sep 07, 2017
Pacific Capital Partners Limited
AUM
$30M
Fund AUM
-
ETF AUM
$30M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 22, 2025
Optima Asset Management LLC
AUM
$30M
Fund AUM
$30M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
$6M
6M ETF FLOW
-
Dec 29, 2021
Hartford Funds
AUM
$30M
Fund AUM
$30M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
$10M
6M ETF FLOW
-
Jul 28, 2023
Reflection Asset Management
AUM
$29M
Fund AUM
$29M
ETF AUM
-
Gross Inflow
$18M
6M Net FLOW
$18M
6M FUND FLOW
$18M
6M ETF FLOW
-
Oct 04, 2021
Channel Funds
AUM
$29M
Fund AUM
$29M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Oct 04, 2005
Absolute Strategies
AUM
$29M
Fund AUM
$29M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$300K
6M FUND FLOW
-$300K
6M ETF FLOW
-
Jun 30, 2022
M3Sixty
AUM
$29M
Fund AUM
$29M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Jan 21, 2016
FMQQ
AUM
$29M
Fund AUM
-
ETF AUM
$29M
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-
6M ETF FLOW
-$1M
Sep 27, 2021
Manor Investment Funds
AUM
$29M
Fund AUM
$29M
ETF AUM
-
Gross Inflow
$522K
6M Net FLOW
$21K
6M FUND FLOW
$21K
6M ETF FLOW
-
Sep 25, 1995
Beacon Capital Management Inc
AUM
$29M
Fund AUM
-
ETF AUM
$29M
Gross Inflow
$13K
6M Net FLOW
$13K
6M FUND FLOW
-
6M ETF FLOW
$13K
Apr 17, 2023
MD Sass
AUM
$29M
Fund AUM
$29M
ETF AUM
-
Gross Inflow
$19M
6M Net FLOW
$19M
6M FUND FLOW
$19M
6M ETF FLOW
-
Jun 30, 2011
Lawson Kroeker
AUM
$28M
Fund AUM
$28M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$16K
6M FUND FLOW
-$16K
6M ETF FLOW
-
Jun 29, 2012
Taylor Frigon Capital Management
AUM
$28M
Fund AUM
$28M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Dec 27, 2016
CM Advisors
AUM
$27M
Fund AUM
$27M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$755K
6M FUND FLOW
-$755K
6M ETF FLOW
-
Mar 24, 2006
ZEGA Investments LLC
AUM
$27M
Fund AUM
-
ETF AUM
$27M
Gross Inflow
-
6M Net FLOW
-$9M
6M FUND FLOW
-
6M ETF FLOW
-$9M
Jul 06, 2021
Cambria
AUM
$27M
Fund AUM
-
ETF AUM
$27M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 17, 2024
Voya Investments, LLC
AUM
$27M
Fund AUM
$27M
ETF AUM
-
Gross Inflow
$618K
6M Net FLOW
$618K
6M FUND FLOW
$618K
6M ETF FLOW
-
May 01, 2024
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
Obra Fund Management, LLC
AUM
$26M
Fund AUM
-
ETF AUM
$26M
Gross Inflow
-
6M Net FLOW
-$811K
6M FUND FLOW
-
6M ETF FLOW
-$811K
Apr 09, 2024
Lincoln Financial Group
AUM
$25M
Fund AUM
$25M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Sep 30, 2024
Quantify Funds
AUM
$25M
Fund AUM
-
ETF AUM
$25M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Oct 15, 2024
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
StockSnips
AUM
$25M
Fund AUM
-
ETF AUM
$25M
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
-
6M ETF FLOW
$11M
Apr 10, 2024
Baywood
AUM
$25M
Fund AUM
$25M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
$10M
6M ETF FLOW
-
Jan 03, 2005
North Capital
AUM
$24M
Fund AUM
$24M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
$1M
6M ETF FLOW
-
Jul 17, 2019
WOA
AUM
$24M
Fund AUM
$24M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$27M
6M FUND FLOW
-$27M
6M ETF FLOW
-
Mar 01, 2012
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
EquityCompass
AUM
$24M
Fund AUM
$24M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$59M
6M FUND FLOW
-$59M
6M ETF FLOW
-
Sep 30, 2013
Nightview
AUM
$23M
Fund AUM
-
ETF AUM
$23M
Gross Inflow
-
6M Net FLOW
-$329K
6M FUND FLOW
-
6M ETF FLOW
-$329K
Jun 21, 2024
Frank Funds
AUM
$23M
Fund AUM
$23M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Jul 21, 2004
PeakShares LLC
AUM
$23M
Fund AUM
-
ETF AUM
$23M
Gross Inflow
$9M
6M Net FLOW
$9M
6M FUND FLOW
-
6M ETF FLOW
$9M
Apr 29, 2024
Relative Sentiment
AUM
$23M
Fund AUM
-
ETF AUM
$23M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
May 18, 2022
Validus
AUM
$23M
Fund AUM
-
ETF AUM
$23M
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-
6M ETF FLOW
-$3M
Aug 01, 2023
Morgan Dempsey
AUM
$23M
Fund AUM
-
ETF AUM
$23M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Apr 25, 2023
Wrona Investment Management
AUM
$22M
Fund AUM
$22M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Mar 06, 2020
Stringer Funds
AUM
$22M
Fund AUM
$22M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Mar 27, 2013
Clockwise Capital Innovation ETF
AUM
$22M
Fund AUM
-
ETF AUM
$22M
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Jan 27, 2022
MONACHIL
AUM
$21M
Fund AUM
$21M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Dec 02, 2022
Tanaka
AUM
$21M
Fund AUM
$21M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$865K
6M FUND FLOW
-$865K
6M ETF FLOW
-
Dec 30, 1998
Alpha Fiduciary
AUM
$21M
Fund AUM
$21M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$782K
6M FUND FLOW
-$782K
6M ETF FLOW
-
Dec 31, 2019
Gladstone Capital Corp
AUM
$20M
Fund AUM
$20M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 09, 2024
Lisanti SmallCap
AUM
$20M
Fund AUM
$20M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$452K
6M FUND FLOW
-$452K
6M ETF FLOW
-
Feb 27, 2004
GGM ETF
AUM
$20M
Fund AUM
-
ETF AUM
$20M
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-
6M ETF FLOW
-$8M
Sep 25, 2023
Boyar Value Fund
AUM
$19M
Fund AUM
$19M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
May 05, 1998
Belmont Capital Group
AUM
$19M
Fund AUM
$19M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$817K
6M FUND FLOW
-$817K
6M ETF FLOW
-
Apr 30, 2018
Alpha Growth Management, LLC
AUM
$19M
Fund AUM
$19M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$418K
6M FUND FLOW
-$418K
6M ETF FLOW
-
Sep 30, 2019
Days Global Advisors
AUM
$19M
Fund AUM
-
ETF AUM
$19M
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Aug 02, 2023
AmericaFirst Funds
AUM
$19M
Fund AUM
$19M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Feb 26, 2010
American Growth
AUM
$19M
Fund AUM
$19M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Jul 31, 1958
Empowered Funds, LLC
AUM
$19M
Fund AUM
-
ETF AUM
$19M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Sep 09, 2024
Cullen Capital Management, LLC
AUM
$18M
Fund AUM
-
ETF AUM
$18M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Mar 06, 2024
Intelligent Funds
AUM
$18M
Fund AUM
-
ETF AUM
$18M
Gross Inflow
$19M
6M Net FLOW
$19M
6M FUND FLOW
-
6M ETF FLOW
$19M
Sep 17, 2024
Strategic Asset Management
AUM
$17M
Fund AUM
$17M
ETF AUM
-
Gross Inflow
$5K
6M Net FLOW
$5K
6M FUND FLOW
$5K
6M ETF FLOW
-
May 07, 2019
iMGP Funds
AUM
$17M
Fund AUM
$17M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 16, 2024
PLUS ETF
AUM
$16M
Fund AUM
-
ETF AUM
$16M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 04, 2025
Stance Funds
AUM
$16M
Fund AUM
-
ETF AUM
$16M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 14, 2024
Rice Hall James
AUM
$16M
Fund AUM
$16M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Jul 01, 1994
Atlas Fund
AUM
$16M
Fund AUM
-
ETF AUM
$16M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 19, 2024
Athena Fund
AUM
$16M
Fund AUM
$16M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
May 15, 2015
SCGE MANAGEMENT, L.P.
AUM
$15M
Fund AUM
$15M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Sep 28, 2010
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
Cargile
AUM
$14M
Fund AUM
$14M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Jul 09, 2018
LGM Capital
AUM
$14M
Fund AUM
$14M
ETF AUM
-
Gross Inflow
$161K
6M Net FLOW
$161K
6M FUND FLOW
$161K
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
REMSGroup
AUM
$14M
Fund AUM
$14M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Dec 16, 2002
AlphaQuest LLC
AUM
$13M
Fund AUM
-
ETF AUM
$13M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 27, 2025
Brendan Wood TopGun Partnerships Inc.
AUM
$13M
Fund AUM
-
ETF AUM
$13M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Nov 08, 2023
VistaShares Advisors LLC
AUM
$13M
Fund AUM
-
ETF AUM
$13M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 02, 2024
Draco Capital Partners
AUM
$13M
Fund AUM
-
ETF AUM
$13M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Jul 09, 2024
Ionic Capital Management
AUM
$12M
Fund AUM
-
ETF AUM
$12M
Gross Inflow
-
6M Net FLOW
-$407K
6M FUND FLOW
-
6M ETF FLOW
-$407K
Jun 28, 2022
Grandeur peak global
AUM
$12M
Fund AUM
$12M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$232K
6M FUND FLOW
-$232K
6M ETF FLOW
-
Dec 16, 2021
Armada ETF
AUM
$11M
Fund AUM
-
ETF AUM
$11M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Feb 28, 2022
Peerless ETFs
AUM
$11M
Fund AUM
-
ETF AUM
$11M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
May 15, 2024
ALPHA BLUE CAPITAL
AUM
$10M
Fund AUM
-
ETF AUM
$10M
Gross Inflow
-
6M Net FLOW
-$397K
6M FUND FLOW
-
6M ETF FLOW
-$397K
Dec 18, 2023
Volatility Shares LLC
AUM
$10M
Fund AUM
-
ETF AUM
$10M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 04, 2024
Democracy Investments
AUM
$9M
Fund AUM
-
ETF AUM
$9M
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Mar 31, 2021
Channing Capital
AUM
$9M
Fund AUM
$9M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$105K
6M FUND FLOW
-$105K
6M ETF FLOW
-
Jun 30, 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
-$397K
6M FUND FLOW
-$397K
6M ETF FLOW
-
Apr 03, 2000
SPAC
AUM
$9M
Fund AUM
-
ETF AUM
$9M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Dec 15, 2020
MSA Power Funds LLC
AUM
$9M
Fund AUM
-
ETF AUM
$9M
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-
6M ETF FLOW
-$1M
Oct 02, 2023
NorthQuest Fund
AUM
$9M
Fund AUM
$9M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$169K
6M FUND FLOW
-$169K
6M ETF FLOW
-
Jan 15, 2002
Range Cancer
AUM
$8M
Fund AUM
-
ETF AUM
$8M
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-
6M ETF FLOW
-$1M
Oct 14, 2015
PlanRock Investment Management, LLC
AUM
$8M
Fund AUM
-
ETF AUM
$8M
Gross Inflow
$608K
6M Net FLOW
$608K
6M FUND FLOW
-
6M ETF FLOW
$608K
Dec 18, 2023
Measured Risk Portfolios, Inc.
AUM
$8M
Fund AUM
-
ETF AUM
$8M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 10, 2025
MKAMETF
AUM
$8M
Fund AUM
-
ETF AUM
$8M
Gross Inflow
$807K
6M Net FLOW
$807K
6M FUND FLOW
-
6M ETF FLOW
$807K
Apr 11, 2023
Canterbury Investment Management
AUM
$8M
Fund AUM
$8M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$652K
6M FUND FLOW
-$652K
6M ETF FLOW
-
Aug 02, 2016
WHITEWOLF
AUM
$8M
Fund AUM
-
ETF AUM
$8M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
Nov 30, 2023
Honeytree
AUM
$8M
Fund AUM
-
ETF AUM
$8M
Gross Inflow
$615K
6M Net FLOW
$615K
6M FUND FLOW
-
6M ETF FLOW
$615K
Nov 06, 2023
Fisher Investments
AUM
$7M
Fund AUM
$7M
ETF AUM
-
Gross Inflow
$3K
6M Net FLOW
$3K
6M FUND FLOW
$3K
6M ETF FLOW
-
Mar 30, 2017
National security index
AUM
$7M
Fund AUM
-
ETF AUM
$7M
Gross Inflow
-
6M Net FLOW
-$965K
6M FUND FLOW
-
6M ETF FLOW
-$965K
Dec 06, 2023
Build Asset Management, LLC
AUM
$7M
Fund AUM
-
ETF AUM
$7M
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-
6M ETF FLOW
-$1M
Feb 09, 2022
Rita ETF
AUM
$7M
Fund AUM
-
ETF AUM
$7M
Gross Inflow
-
6M Net FLOW
-$117K
6M FUND FLOW
-
6M ETF FLOW
-$117K
Dec 08, 2021
Parvin Funds
AUM
$7M
Fund AUM
$7M
ETF AUM
-
Gross Inflow
$590K
6M Net FLOW
$590K
6M FUND FLOW
$590K
6M ETF FLOW
-
Dec 31, 2020
Altrius Capital Management,Inc.
AUM
$7M
Fund AUM
-
ETF AUM
$7M
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-
6M ETF FLOW
-$1M
Sep 29, 2022
Robinson Capital
AUM
$7M
Fund AUM
-
ETF AUM
$7M
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-
6M ETF FLOW
-$5M
Jun 22, 2021
Perkins
AUM
$7M
Fund AUM
$7M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$793K
6M FUND FLOW
-$793K
6M ETF FLOW
-
Apr 09, 1998
Grizzle ETF
AUM
$6M
Fund AUM
-
ETF AUM
$6M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Dec 15, 2021
QRAFT Technologies, Inc
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
$721K
6M Net FLOW
$721K
6M FUND FLOW
-
6M ETF FLOW
$721K
Nov 07, 2023
VegTech ETF
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
-
6M Net FLOW
-$33K
6M FUND FLOW
-
6M ETF FLOW
-$33K
Dec 28, 2021
DailyDelta
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 10, 2025
MRBL Management, LLC
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 21, 2025
Tidal Investments LLC.
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
Sep 16, 2024
Reverb ETF
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
-
6M Net FLOW
-$77K
6M FUND FLOW
-
6M ETF FLOW
-$77K
Nov 03, 2022
IRET ETF
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Mar 04, 2024
Hypatia Capital Group
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
$897K
6M Net FLOW
$897K
6M FUND FLOW
-
6M ETF FLOW
$897K
Jan 06, 2023
Mason Capital Partners
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Feb 21, 2024
OneAscent Capital LLC
AUM
$4M
Fund AUM
$4M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 27, 2024
Adler
AUM
$4M
Fund AUM
$4M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$79K
6M FUND FLOW
-$79K
6M ETF FLOW
-
Aug 16, 2018
First Sentier Investors
AUM
$4M
Fund AUM
$4M
ETF AUM
-
Gross Inflow
$271K
6M Net FLOW
$271K
6M FUND FLOW
$271K
6M ETF FLOW
-
Dec 29, 2020
Acruence
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Apr 21, 2021
Sarmaya Partners, LLC
AUM
$3M
Fund AUM
-
ETF AUM
$3M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 28, 2025
Fire ETFs
AUM
$3M
Fund AUM
-
ETF AUM
$3M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 18, 2024
Kingsbarn Capital
AUM
$3M
Fund AUM
-
ETF AUM
$3M
Gross Inflow
$1M
6M Net FLOW
$983K
6M FUND FLOW
-
6M ETF FLOW
$983K
Dec 20, 2021
Forester
AUM
$3M
Fund AUM
$3M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$906K
6M FUND FLOW
-$906K
6M ETF FLOW
-
Sep 10, 1999
Bullfinch
AUM
$3M
Fund AUM
$3M
ETF AUM
-
Gross Inflow
$22K
6M Net FLOW
$22K
6M FUND FLOW
$22K
6M ETF FLOW
-
Dec 30, 1997
Langar Funds
AUM
$3M
Fund AUM
-
ETF AUM
$3M
Gross Inflow
$750K
6M Net FLOW
$750K
6M FUND FLOW
-
6M ETF FLOW
$750K
Jan 11, 2024
WEBs Investments Inc.
AUM
$2M
Fund AUM
-
ETF AUM
$2M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 16, 2024
Trust for Credit Unions
AUM
$2M
Fund AUM
$2M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-$16M
6M ETF FLOW
-
May 17, 1988
XD Fund Advisor LLC
AUM
$2M
Fund AUM
$2M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$665K
6M FUND FLOW
-$665K
6M ETF FLOW
-
Feb 09, 2024
iMGP
AUM
$2M
Fund AUM
-
ETF AUM
$2M
Gross Inflow
$42K
6M Net FLOW
$42K
6M FUND FLOW
-
6M ETF FLOW
$42K
Mar 14, 2024
Battleshares
AUM
$1M
Fund AUM
-
ETF AUM
$1M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 12, 2025
Fortuna Funds, LLC
AUM
$513K
Fund AUM
-
ETF AUM
$513K
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 18, 2025
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
Wellington Funds
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 31, 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
Boston Trading Co
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 01, 2021
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
Grant Thornton
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jul 07, 2014
NorthStar
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$24M
6M FUND FLOW
-$24M
6M ETF FLOW
-
Jan 27, 2017