Fund Families

Statistics as of Jun 06, 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
$902B
6M Net FLOW
$680B
6M FUND FLOW
$497B
6M ETF FLOW
$183B
Jul 01, 1929
Fidelity Investments
AUM
$5T
Fund AUM
$5T
ETF AUM
$119B
Gross Inflow
$618B
6M Net FLOW
$326B
6M FUND FLOW
$313B
6M ETF FLOW
$13B
Apr 30, 1930
iShares
AUM
$3T
Fund AUM
-
ETF AUM
$3T
Gross Inflow
$156B
6M Net FLOW
$92B
6M FUND FLOW
-
6M ETF FLOW
$92B
Mar 12, 1996
American Funds
AUM
$3T
Fund AUM
$3T
ETF AUM
-
Gross Inflow
$122B
6M Net FLOW
-$1T
6M FUND FLOW
-$1T
6M ETF FLOW
-
Jan 02, 1934
JPMorgan
AUM
$2T
Fund AUM
$1T
ETF AUM
$212B
Gross Inflow
$478B
6M Net FLOW
$310B
6M FUND FLOW
$289B
6M ETF FLOW
$22B
Jan 02, 1987
SPDR State Street Global Advisors
AUM
$2T
Fund AUM
-
ETF AUM
$2T
Gross Inflow
$52B
6M Net FLOW
$5B
6M FUND FLOW
-
6M ETF FLOW
$5B
Jan 22, 1993
Invesco
AUM
$1T
Fund AUM
$422B
ETF AUM
$676B
Gross Inflow
$241B
6M Net FLOW
$132B
6M FUND FLOW
$103B
6M ETF FLOW
$29B
Aug 01, 1946
BlackRock
AUM
$1T
Fund AUM
$1T
ETF AUM
$2B
Gross Inflow
$107B
6M Net FLOW
-$106B
6M FUND FLOW
-$105B
6M ETF FLOW
-$131M
Nov 08, 1973
T. Rowe Price
AUM
$959B
Fund AUM
$943B
ETF AUM
$15B
Gross Inflow
$32B
6M Net FLOW
-$153B
6M FUND FLOW
-$160B
6M ETF FLOW
$7B
Dec 29, 1939
Schwab Funds
AUM
$887B
Fund AUM
$887B
ETF AUM
-
Gross Inflow
$109B
6M Net FLOW
$107B
6M FUND FLOW
$107B
6M ETF FLOW
-
Jan 26, 1990
Dimensional Fund Advisors
AUM
$638B
Fund AUM
$442B
ETF AUM
$196B
Gross Inflow
$22B
6M Net FLOW
$4B
6M FUND FLOW
-$17B
6M ETF FLOW
$21B
Dec 23, 1981
Goldman Sachs
AUM
$626B
Fund AUM
$585B
ETF AUM
$42B
Gross Inflow
$58B
6M Net FLOW
-$285B
6M FUND FLOW
-$286B
6M ETF FLOW
$1B
Aug 15, 1988
Franklin Templeton Investments
AUM
$563B
Fund AUM
$530B
ETF AUM
$33B
Gross Inflow
$40B
6M Net FLOW
-$118B
6M FUND FLOW
-$124B
6M ETF FLOW
$6B
Nov 05, 1937
Federated
AUM
$530B
Fund AUM
$529B
ETF AUM
$1B
Gross Inflow
$122B
6M Net FLOW
$88B
6M FUND FLOW
$88B
6M ETF FLOW
$422M
Dec 31, 1968
PIMCO
AUM
$449B
Fund AUM
$412B
ETF AUM
$38B
Gross Inflow
$89B
6M Net FLOW
$27B
6M FUND FLOW
$21B
6M ETF FLOW
$6B
May 11, 1987
MFS
AUM
$431B
Fund AUM
$431B
ETF AUM
$44M
Gross Inflow
$20B
6M Net FLOW
-$155B
6M FUND FLOW
-$155B
6M ETF FLOW
$14M
Jul 15, 1924
Schwab ETFs
AUM
$429B
Fund AUM
-
ETF AUM
$429B
Gross Inflow
$26B
6M Net FLOW
$23B
6M FUND FLOW
-
6M ETF FLOW
$23B
Oct 30, 2009
Nuveen
AUM
$424B
Fund AUM
$414B
ETF AUM
$10B
Gross Inflow
$24B
6M Net FLOW
-$53B
6M FUND FLOW
-$54B
6M ETF FLOW
$641M
Nov 29, 1976
State Street Global Advisors
AUM
$333B
Fund AUM
$333B
ETF AUM
-
Gross Inflow
$55B
6M Net FLOW
-$119B
6M FUND FLOW
-$119B
6M ETF FLOW
-
May 27, 1935
Morgan Stanley
AUM
$322B
Fund AUM
$318B
ETF AUM
$4B
Gross Inflow
$24B
6M Net FLOW
-$92B
6M FUND FLOW
-$90B
6M ETF FLOW
-$2B
Feb 17, 1982
Dodge & Cox
AUM
$293B
Fund AUM
$293B
ETF AUM
-
Gross Inflow
$9B
6M Net FLOW
-$300M
6M FUND FLOW
-$300M
6M ETF FLOW
-
Jun 26, 1931
Dreyfus
AUM
$292B
Fund AUM
$292B
ETF AUM
-
Gross Inflow
$17B
6M Net FLOW
-$26B
6M FUND FLOW
-$26B
6M ETF FLOW
-
Feb 08, 1982
Allspring Global Investments
AUM
$291B
Fund AUM
$290B
ETF AUM
$896M
Gross Inflow
$18B
6M Net FLOW
-$59B
6M FUND FLOW
-$59B
6M ETF FLOW
$489M
Feb 14, 1985
AUM
$248B
Fund AUM
$248B
ETF AUM
-
Gross Inflow
$17B
6M Net FLOW
-$41B
6M FUND FLOW
-$41B
6M ETF FLOW
-
Dec 10, 2013
Columbia Threadneedle
AUM
$217B
Fund AUM
$211B
ETF AUM
$6B
Gross Inflow
$7B
6M Net FLOW
-$45B
6M FUND FLOW
-$46B
6M ETF FLOW
$1B
Jun 10, 1970
Northern Funds
AUM
$216B
Fund AUM
$216B
ETF AUM
-
Gross Inflow
$6B
6M Net FLOW
-$14B
6M FUND FLOW
-$14B
6M ETF FLOW
-
Oct 29, 1985
Principal Funds
AUM
$208B
Fund AUM
$201B
ETF AUM
$7B
Gross Inflow
$40B
6M Net FLOW
-$49B
6M FUND FLOW
-$51B
6M ETF FLOW
$1B
May 31, 1939
First Trust
AUM
$207B
Fund AUM
$4B
ETF AUM
$203B
Gross Inflow
$20B
6M Net FLOW
$9B
6M FUND FLOW
$910M
6M ETF FLOW
$8B
Aug 19, 2003
Janus Henderson
AUM
$196B
Fund AUM
$164B
ETF AUM
$32B
Gross Inflow
$9B
6M Net FLOW
-$37B
6M FUND FLOW
-$43B
6M ETF FLOW
$6B
Feb 14, 1985
First American
AUM
$171B
Fund AUM
$171B
ETF AUM
-
Gross Inflow
$136B
6M Net FLOW
$135B
6M FUND FLOW
$135B
6M ETF FLOW
-
Mar 01, 1990
Bridge Builder
AUM
$170B
Fund AUM
$170B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$587M
6M FUND FLOW
$587M
6M ETF FLOW
-
Oct 28, 2013
Lord Abbett
AUM
$168B
Fund AUM
$168B
ETF AUM
-
Gross Inflow
$42B
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Jan 03, 1950
PGIM Investments
AUM
$165B
Fund AUM
$149B
ETF AUM
$16B
Gross Inflow
$17B
6M Net FLOW
-$17B
6M FUND FLOW
-$21B
6M ETF FLOW
$4B
Jun 01, 1976
John Hancock
AUM
$165B
Fund AUM
$157B
ETF AUM
$7B
Gross Inflow
$36B
6M Net FLOW
-$31B
6M FUND FLOW
-$31B
6M ETF FLOW
-$4M
Nov 09, 1973
American Century Investments
AUM
$156B
Fund AUM
$152B
ETF AUM
$5B
Gross Inflow
$6B
6M Net FLOW
-$83B
6M FUND FLOW
-$84B
6M ETF FLOW
$804M
Jun 30, 1971
Victory Capital
AUM
$149B
Fund AUM
$135B
ETF AUM
$14B
Gross Inflow
$10B
6M Net FLOW
-$16B
6M FUND FLOW
-$21B
6M ETF FLOW
$4B
Apr 05, 1971
AllianceBernstein
AUM
$148B
Fund AUM
$141B
ETF AUM
$7B
Gross Inflow
$4B
6M Net FLOW
-$38B
6M FUND FLOW
-$40B
6M ETF FLOW
$2B
Jun 08, 1932
Hartford Mutual Funds
AUM
$143B
Fund AUM
$137B
ETF AUM
$6B
Gross Inflow
$37B
6M Net FLOW
-$31B
6M FUND FLOW
-$31B
6M ETF FLOW
$82M
Aug 31, 1977
Baird
AUM
$134B
Fund AUM
$134B
ETF AUM
-
Gross Inflow
$13B
6M Net FLOW
$11B
6M FUND FLOW
$11B
6M ETF FLOW
-
Sep 29, 2000
Six Circles
AUM
$113B
Fund AUM
$113B
ETF AUM
-
Gross Inflow
$6B
6M Net FLOW
$4B
6M FUND FLOW
$4B
6M ETF FLOW
-
Jul 09, 2018
UBS Asset Management
AUM
$112B
Fund AUM
$112B
ETF AUM
-
Gross Inflow
$4B
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Dec 19, 1972
SEI
AUM
$97B
Fund AUM
$97B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
-$9B
6M FUND FLOW
-$9B
6M ETF FLOW
-
Dec 09, 1985
First Eagle
AUM
$93B
Fund AUM
$92B
ETF AUM
$389M
Gross Inflow
$11B
6M Net FLOW
$9B
6M FUND FLOW
$9B
6M ETF FLOW
$352M
Apr 28, 1970
Eaton Vance
AUM
$93B
Fund AUM
$93B
ETF AUM
-
Gross Inflow
$18B
6M Net FLOW
$6B
6M FUND FLOW
$6B
6M ETF FLOW
-
Sep 23, 1931
VanEck
AUM
$90B
Fund AUM
$2B
ETF AUM
$87B
Gross Inflow
$2B
6M Net FLOW
-$8B
6M FUND FLOW
-$932M
6M ETF FLOW
-$8B
Feb 10, 1956
Voya
AUM
$88B
Fund AUM
$88B
ETF AUM
-
Gross Inflow
$4B
6M Net FLOW
-$12B
6M FUND FLOW
-$12B
6M ETF FLOW
-
Nov 18, 1935
WisdomTree
AUM
$84B
Fund AUM
$22M
ETF AUM
$84B
Gross Inflow
$5B
6M Net FLOW
$1B
6M FUND FLOW
$5M
6M ETF FLOW
$1B
Jun 16, 2006
ProShares
AUM
$80B
Fund AUM
-
ETF AUM
$80B
Gross Inflow
$5B
6M Net FLOW
$1B
6M FUND FLOW
-
6M ETF FLOW
$1B
Jun 19, 2006
New York Life Investment Management LLC
AUM
$80B
Fund AUM
$75B
ETF AUM
$5B
Gross Inflow
$6B
6M Net FLOW
-$24B
6M FUND FLOW
-$24B
6M ETF FLOW
$168M
Jan 21, 1971
Artisan Partners Funds
AUM
$73B
Fund AUM
$73B
ETF AUM
-
Gross Inflow
$6B
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Mar 28, 1995
Macquarie
AUM
$72B
Fund AUM
$72B
ETF AUM
$287M
Gross Inflow
$562M
6M Net FLOW
-$34B
6M FUND FLOW
-$34B
6M ETF FLOW
$205M
Mar 23, 1977
DWS
AUM
$72B
Fund AUM
$72B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
-$5B
6M FUND FLOW
-$5B
6M ETF FLOW
-
Apr 24, 1928
Avantis Investors
AUM
$71B
Fund AUM
$4B
ETF AUM
$67B
Gross Inflow
$12B
6M Net FLOW
$12B
6M FUND FLOW
$1B
6M ETF FLOW
$11B
Sep 19, 2019
Capital Group
AUM
$70B
Fund AUM
$2B
ETF AUM
$68B
Gross Inflow
$17B
6M Net FLOW
$14B
6M FUND FLOW
-$3B
6M ETF FLOW
$17B
May 30, 1986
Global X Funds
AUM
$58B
Fund AUM
-
ETF AUM
$58B
Gross Inflow
$5B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Feb 05, 2009
Loomis Sayles Funds
AUM
$58B
Fund AUM
$58B
ETF AUM
-
Gross Inflow
$4B
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Nov 07, 1973
BNY Mellon
AUM
$57B
Fund AUM
$49B
ETF AUM
$8B
Gross Inflow
$7B
6M Net FLOW
-$7B
6M FUND FLOW
-$8B
6M ETF FLOW
$888M
May 24, 1951
Oakmark
AUM
$55B
Fund AUM
$55B
ETF AUM
$457M
Gross Inflow
$448M
6M Net FLOW
-$23B
6M FUND FLOW
-$23B
6M ETF FLOW
$393M
Aug 05, 1991
Empower Funds
AUM
$51B
Fund AUM
$51B
ETF AUM
-
Gross Inflow
$7B
6M Net FLOW
$5B
6M FUND FLOW
$5B
6M ETF FLOW
-
Dec 01, 1992
Harbor
AUM
$49B
Fund AUM
$46B
ETF AUM
$3B
Gross Inflow
$3B
6M Net FLOW
-$14B
6M FUND FLOW
-$14B
6M ETF FLOW
$563M
Dec 29, 1987
Virtus
AUM
$49B
Fund AUM
$45B
ETF AUM
$4B
Gross Inflow
$1B
6M Net FLOW
-$11B
6M FUND FLOW
-$12B
6M ETF FLOW
$510M
Sep 06, 1940
DoubleLine
AUM
$49B
Fund AUM
$49B
ETF AUM
-
Gross Inflow
$871M
6M Net FLOW
-$7B
6M FUND FLOW
-$7B
6M ETF FLOW
-
Apr 06, 2010
Direxion Funds
AUM
$49B
Fund AUM
$751M
ETF AUM
$48B
Gross Inflow
$8B
6M Net FLOW
$4B
6M FUND FLOW
-$54M
6M ETF FLOW
$5B
Feb 22, 1999
Neuberger Berman
AUM
$47B
Fund AUM
$46B
ETF AUM
$2B
Gross Inflow
$5B
6M Net FLOW
-$10B
6M FUND FLOW
-$10B
6M ETF FLOW
$115M
Jun 01, 1950
Old Westbury
AUM
$46B
Fund AUM
$46B
ETF AUM
-
Gross Inflow
$99M
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Oct 22, 1993
Guggenheim Investments
AUM
$45B
Fund AUM
$45B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
$4B
6M FUND FLOW
$4B
6M ETF FLOW
-
Aug 15, 1985
TCW
AUM
$44B
Fund AUM
$44B
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
-$37B
6M FUND FLOW
-$37B
6M ETF FLOW
-
Feb 26, 1993
Thornburg
AUM
$44B
Fund AUM
$44B
ETF AUM
$214M
Gross Inflow
$4B
6M Net FLOW
-$5B
6M FUND FLOW
-$5B
6M ETF FLOW
-
Sep 28, 1984
HSBC
AUM
$43B
Fund AUM
$43B
ETF AUM
-
Gross Inflow
$18B
6M Net FLOW
$16B
6M FUND FLOW
$16B
6M ETF FLOW
-
Jul 01, 1996
Russell
AUM
$41B
Fund AUM
$41B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$5B
6M FUND FLOW
-$5B
6M ETF FLOW
-
Oct 30, 1981
Pacer
AUM
$40B
Fund AUM
-
ETF AUM
$40B
Gross Inflow
$2B
6M Net FLOW
-$4B
6M FUND FLOW
-
6M ETF FLOW
-$4B
Feb 19, 2015
Cliffwater LLC
AUM
$39B
Fund AUM
$39B
ETF AUM
-
Gross Inflow
$7B
6M Net FLOW
$7B
6M FUND FLOW
$7B
6M ETF FLOW
-
Jun 05, 2019
Thrivent Funds
AUM
$38B
Fund AUM
$38B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$894M
6M FUND FLOW
-$894M
6M ETF FLOW
-
Jun 01, 1972
Cohen & Steers
AUM
$37B
Fund AUM
$37B
ETF AUM
$109M
Gross Inflow
$5B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Jul 02, 1991
Baron Capital Group, Inc.
AUM
$36B
Fund AUM
$36B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$5B
6M FUND FLOW
-$5B
6M ETF FLOW
-
Jun 12, 1987
Parnassus
AUM
$36B
Fund AUM
$36B
ETF AUM
$48M
Gross Inflow
$47M
6M Net FLOW
-$8B
6M FUND FLOW
-$8B
6M ETF FLOW
$43M
Dec 27, 1984
Calvert Research and Management
AUM
$36B
Fund AUM
$36B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$6B
6M FUND FLOW
-$6B
6M ETF FLOW
-
Apr 22, 1968
VALIC
AUM
$34B
Fund AUM
$34B
ETF AUM
-
Gross Inflow
$695M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Sep 06, 1983
GuideStone Funds
AUM
$33B
Fund AUM
$33B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$568M
6M FUND FLOW
$568M
6M ETF FLOW
-
Aug 27, 2001
Amundi US
AUM
$32B
Fund AUM
$32B
ETF AUM
-
Gross Inflow
$4B
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Feb 10, 1928
GQG Partners Inc
AUM
$32B
Fund AUM
$32B
ETF AUM
-
Gross Inflow
$4B
6M Net FLOW
$4B
6M FUND FLOW
$4B
6M ETF FLOW
-
Dec 28, 2016
Edward Jones
AUM
$31B
Fund AUM
$31B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
May 12, 1980
GMO
AUM
$30B
Fund AUM
$28B
ETF AUM
$2B
Gross Inflow
$3B
6M Net FLOW
-$5B
6M FUND FLOW
-$6B
6M ETF FLOW
$683M
Sep 18, 1985
Touchstone
AUM
$29B
Fund AUM
$28B
ETF AUM
$723M
Gross Inflow
$3B
6M Net FLOW
-$7B
6M FUND FLOW
-$7B
6M ETF FLOW
$87M
Jan 12, 1934
Grayscale
AUM
$29B
Fund AUM
-
ETF AUM
$29B
Gross Inflow
$1B
6M Net FLOW
-$3B
6M FUND FLOW
-
6M ETF FLOW
-$3B
Sep 25, 2013
Transamerica
AUM
$28B
Fund AUM
$28B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
-$13B
6M FUND FLOW
-$13B
6M ETF FLOW
-
Jun 14, 1985
Xtrackers
AUM
$27B
Fund AUM
-
ETF AUM
$27B
Gross Inflow
$2B
6M Net FLOW
$105M
6M FUND FLOW
-
6M ETF FLOW
$105M
Jun 09, 2011
Calamos
AUM
$27B
Fund AUM
$26B
ETF AUM
$824M
Gross Inflow
$2B
6M Net FLOW
$926M
6M FUND FLOW
$879M
6M ETF FLOW
$46M
Jun 21, 1985
Innovator ETFs
AUM
$26B
Fund AUM
-
ETF AUM
$26B
Gross Inflow
$5B
6M Net FLOW
$3B
6M FUND FLOW
-
6M ETF FLOW
$3B
Apr 08, 2015
AQR Funds
AUM
$25B
Fund AUM
$25B
ETF AUM
-
Gross Inflow
$19B
6M Net FLOW
$17B
6M FUND FLOW
$17B
6M ETF FLOW
-
Jan 15, 2009
Mutual of America
AUM
$24B
Fund AUM
$24B
ETF AUM
-
Gross Inflow
$68M
6M Net FLOW
-$751M
6M FUND FLOW
-$751M
6M ETF FLOW
-
Dec 31, 1984
ALPS
AUM
$24B
Fund AUM
$6B
ETF AUM
$18B
Gross Inflow
$1B
6M Net FLOW
$199M
6M FUND FLOW
-$898M
6M ETF FLOW
$1B
Dec 31, 2007
BBH
AUM
$23B
Fund AUM
$23B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Jul 20, 2000
FPA
AUM
$23B
Fund AUM
$22B
ETF AUM
$205M
Gross Inflow
$691M
6M Net FLOW
-$270M
6M FUND FLOW
-$285M
6M ETF FLOW
$14M
Jul 11, 1984
WCM Investment Management
AUM
$22B
Fund AUM
$22B
ETF AUM
-
Gross Inflow
$90M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
May 31, 2011
Brown Advisory Funds
AUM
$22B
Fund AUM
$21B
ETF AUM
$1B
Gross Inflow
$728M
6M Net FLOW
-$7B
6M FUND FLOW
-$7B
6M ETF FLOW
$233M
May 31, 1991
RBC Global Asset Management.
AUM
$21B
Fund AUM
$21B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$839M
6M FUND FLOW
$839M
6M ETF FLOW
-
Sep 10, 1987
Flexshares Trust
AUM
$21B
Fund AUM
-
ETF AUM
$21B
Gross Inflow
$974M
6M Net FLOW
-$724M
6M FUND FLOW
-
6M ETF FLOW
-$724M
Sep 16, 2011
Lazard
AUM
$19B
Fund AUM
$19B
ETF AUM
-
Gross Inflow
$975M
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Oct 29, 1991
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
Diamond Hill Funds
AUM
$18B
Fund AUM
$18B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$471M
6M FUND FLOW
$471M
6M ETF FLOW
-
Jun 30, 2000
American Beacon
AUM
$18B
Fund AUM
$18B
ETF AUM
$211M
Gross Inflow
$2B
6M Net FLOW
-$11B
6M FUND FLOW
-$11B
6M ETF FLOW
$85M
Jul 17, 1987
MassMutual
AUM
$18B
Fund AUM
$18B
ETF AUM
-
Gross Inflow
$497M
6M Net FLOW
-$45B
6M FUND FLOW
-$45B
6M ETF FLOW
-
Sep 30, 1994
Nationwide
AUM
$18B
Fund AUM
$18B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
May 11, 1933
Causeway
AUM
$18B
Fund AUM
$18B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
-
Oct 26, 2001
Edgewood
AUM
$17B
Fund AUM
$17B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$7B
6M FUND FLOW
-$7B
6M ETF FLOW
-
Feb 28, 2006
Aristotle Funds
AUM
$16B
Fund AUM
$16B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Sep 28, 2001
Carillon Family of Funds
AUM
$16B
Fund AUM
$16B
ETF AUM
-
Gross Inflow
$820M
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Dec 12, 1985
Alger
AUM
$16B
Fund AUM
$16B
ETF AUM
$214M
Gross Inflow
$2B
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
$55M
Jul 28, 1969
PRIMECAP Odyssey Funds
AUM
$15B
Fund AUM
$15B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Nov 01, 2004
Wilmington Funds
AUM
$15B
Fund AUM
$15B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$620M
6M FUND FLOW
$620M
6M ETF FLOW
-
Jun 01, 1988
Harding Loevner
AUM
$14B
Fund AUM
$14B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6B
6M FUND FLOW
-$6B
6M ETF FLOW
-
May 11, 1994
Baillie Gifford Funds
AUM
$14B
Fund AUM
$14B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Apr 04, 2003
FullerThaler
AUM
$14B
Fund AUM
$14B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
$4B
6M FUND FLOW
$4B
6M ETF FLOW
-
Sep 08, 2011
Gabelli
AUM
$14B
Fund AUM
$14B
ETF AUM
$71M
Gross Inflow
$37M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-$2M
Oct 10, 1985
Catholic Responsible Investments Funds
AUM
$13B
Fund AUM
$13B
ETF AUM
-
Gross Inflow
$761M
6M Net FLOW
$42M
6M FUND FLOW
$42M
6M ETF FLOW
-
Dec 03, 2021
Natixis Funds
AUM
$13B
Fund AUM
$13B
ETF AUM
$528M
Gross Inflow
$1B
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
$54M
May 06, 1931
YieldMax ETFs
AUM
$13B
Fund AUM
-
ETF AUM
$13B
Gross Inflow
$5B
6M Net FLOW
$5B
6M FUND FLOW
-
6M ETF FLOW
$5B
Nov 22, 2022
Akre
AUM
$12B
Fund AUM
$12B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Aug 31, 2009
Aberdeen Standard Investments
AUM
$12B
Fund AUM
-
ETF AUM
$12B
Gross Inflow
$700M
6M Net FLOW
$689M
6M FUND FLOW
-
6M ETF FLOW
$689M
Jul 24, 2009
Amplify ETFs
AUM
$12B
Fund AUM
-
ETF AUM
$12B
Gross Inflow
$864M
6M Net FLOW
$605M
6M FUND FLOW
-
6M ETF FLOW
$605M
Jun 12, 2012
Wasatch
AUM
$12B
Fund AUM
$12B
ETF AUM
-
Gross Inflow
$24M
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
$102M
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Mar 20, 1946
ARK ETF Trust
AUM
$11B
Fund AUM
-
ETF AUM
$11B
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-
6M ETF FLOW
-$1B
Sep 30, 2014
State Farm
AUM
$11B
Fund AUM
$11B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$371M
6M FUND FLOW
-$371M
6M ETF FLOW
-
Mar 14, 1968
Matson Money
AUM
$11B
Fund AUM
$11B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$209M
6M FUND FLOW
-$209M
6M ETF FLOW
-
Dec 31, 2007
City National Rochdale
AUM
$11B
Fund AUM
$11B
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Jun 21, 1999
Destinations Funds
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Mar 20, 2017
Performance Trust Asset Management
AUM
$10B
Fund AUM
$10B
ETF AUM
$17M
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
$3M
Aug 31, 2010
Impax Asset Management
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
$453M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Aug 10, 1971
Catalyst Mutual Funds
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$253M
6M FUND FLOW
$253M
6M ETF FLOW
-
Jan 31, 1997
Mercer Funds
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
$74M
6M Net FLOW
-$945M
6M FUND FLOW
-$945M
6M ETF FLOW
-
Aug 15, 2005
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
Paydenfunds
AUM
$9B
Fund AUM
$9B
ETF AUM
-
Gross Inflow
$413M
6M Net FLOW
-$519M
6M FUND FLOW
-$519M
6M ETF FLOW
-
Sep 01, 1992
Navigator Funds
AUM
$9B
Fund AUM
$9B
ETF AUM
-
Gross Inflow
$36M
6M Net FLOW
-$13M
6M FUND FLOW
-$13M
6M ETF FLOW
-
Mar 27, 2014
Delaware Funds by Macquarie
AUM
$9B
Fund AUM
$9B
ETF AUM
-
Gross Inflow
$131M
6M Net FLOW
-$944M
6M FUND FLOW
-$944M
6M ETF FLOW
-
Aug 01, 2003
BNY Mellon Funds
AUM
$8B
Fund AUM
$8B
ETF AUM
-
Gross Inflow
$182M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Sep 24, 1985
KraneShares
AUM
$8B
Fund AUM
-
ETF AUM
$8B
Gross Inflow
$109M
6M Net FLOW
-$658M
6M FUND FLOW
-
6M ETF FLOW
-$658M
Jul 31, 2013
Alpha Architect
AUM
$8B
Fund AUM
-
ETF AUM
$8B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Aug 14, 2013
Graniteshares
AUM
$8B
Fund AUM
-
ETF AUM
$8B
Gross Inflow
$844M
6M Net FLOW
-$734M
6M FUND FLOW
-
6M ETF FLOW
-$734M
Jan 07, 2015
FMI Funds
AUM
$8B
Fund AUM
$8B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Dec 18, 1981
Amana
AUM
$8B
Fund AUM
$8B
ETF AUM
-
Gross Inflow
$84M
6M Net FLOW
-$480M
6M FUND FLOW
-$480M
6M ETF FLOW
-
Jun 23, 1986
F/m Investments LLC
AUM
$8B
Fund AUM
-
ETF AUM
$8B
Gross Inflow
$2B
6M Net FLOW
$1B
6M FUND FLOW
-
6M ETF FLOW
$1B
Aug 08, 2022
Neos Funds
AUM
$7B
Fund AUM
-
ETF AUM
$7B
Gross Inflow
$3B
6M Net FLOW
$3B
6M FUND FLOW
-
6M ETF FLOW
$3B
Dec 19, 2019
Simplify Asset Management
AUM
$7B
Fund AUM
-
ETF AUM
$7B
Gross Inflow
$1B
6M Net FLOW
$828M
6M FUND FLOW
-
6M ETF FLOW
$828M
Sep 03, 2020
Polen Capital
AUM
$7B
Fund AUM
$7B
ETF AUM
$28M
Gross Inflow
$6M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-$63K
Sep 15, 2010
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
Jensen
AUM
$6B
Fund AUM
$6B
ETF AUM
$67M
Gross Inflow
$3M
6M Net FLOW
-$10B
6M FUND FLOW
-$10B
6M ETF FLOW
$77K
Aug 03, 1992
Osterweis
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$323M
6M FUND FLOW
-$323M
6M ETF FLOW
-
Oct 01, 1993
Eventide Funds
AUM
$6B
Fund AUM
$6B
ETF AUM
$218M
Gross Inflow
$717M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
$163M
Jul 08, 2008
Mairs & Power
AUM
$6B
Fund AUM
$6B
ETF AUM
$26M
Gross Inflow
$3M
6M Net FLOW
-$307M
6M FUND FLOW
-$311M
6M ETF FLOW
$3M
Nov 07, 1958
Manning & Napier
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
$222M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Sep 15, 1993
Nicholas
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$341M
6M FUND FLOW
-$341M
6M ETF FLOW
-
Jul 14, 1969
Royce Investment Partners
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Oct 31, 1972
Rydex Funds
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$585M
6M FUND FLOW
-$585M
6M ETF FLOW
-
Jul 12, 1993
Champlain Funds
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
$964K
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Nov 30, 2004
STONE RIDGE
AUM
$6B
Fund AUM
$5B
ETF AUM
$323M
Gross Inflow
$838M
6M Net FLOW
$834M
6M FUND FLOW
$830M
6M ETF FLOW
$4M
Feb 01, 2013
Driehaus
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
$621M
6M Net FLOW
$519M
6M FUND FLOW
$519M
6M ETF FLOW
-
Dec 31, 1997
Bitwise Investments
AUM
$6B
Fund AUM
-
ETF AUM
$6B
Gross Inflow
$2M
6M Net FLOW
-$278M
6M FUND FLOW
-
6M ETF FLOW
-$278M
Nov 22, 2017
TIAA Investments
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
-
Apr 24, 2015
Horizon Investments
AUM
$5B
Fund AUM
$5B
ETF AUM
$31M
Gross Inflow
$860M
6M Net FLOW
$26M
6M FUND FLOW
$26M
6M ETF FLOW
-
Dec 21, 2011
Tweedy, Browne
AUM
$5B
Fund AUM
$5B
ETF AUM
$47M
Gross Inflow
$44M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
$44M
Jun 15, 1993
Howard Capital Management
AUM
$5B
Fund AUM
$4B
ETF AUM
$1B
Gross Inflow
$354M
6M Net FLOW
$275M
6M FUND FLOW
$233M
6M ETF FLOW
$42M
Jul 30, 2014
BondBloxx Investment Management
AUM
$5B
Fund AUM
-
ETF AUM
$5B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Feb 15, 2022
Angel Oak
AUM
$5B
Fund AUM
$3B
ETF AUM
$2B
Gross Inflow
$922M
6M Net FLOW
$545M
6M FUND FLOW
$127M
6M ETF FLOW
$417M
Mar 31, 2009
Cavanal Hill funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$981M
6M Net FLOW
$554M
6M FUND FLOW
$554M
6M ETF FLOW
-
Sep 05, 1990
Column Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$488M
6M Net FLOW
$488M
6M FUND FLOW
$488M
6M ETF FLOW
-
Dec 11, 2023
Morningstar
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$115M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Nov 02, 2018
Value Line
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$172M
6M Net FLOW
-$158M
6M FUND FLOW
-$158M
6M ETF FLOW
-
Mar 01, 1950
Roundhill Investments
AUM
$5B
Fund AUM
-
ETF AUM
$5B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Jun 03, 2019
Matthews Asia Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
$315M
Gross Inflow
$6M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-$106M
Sep 12, 1994
Conversus Capital
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
-
Oct 01, 2020
Permanent Portfolio Family of Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Dec 01, 1982
21Shares US LLC
AUM
$5B
Fund AUM
-
ETF AUM
$5B
Gross Inflow
$797K
6M Net FLOW
-$226M
6M FUND FLOW
-
6M ETF FLOW
-$226M
Nov 13, 2023
APTUS ETFs
AUM
$5B
Fund AUM
-
ETF AUM
$5B
Gross Inflow
$733M
6M Net FLOW
$695M
6M FUND FLOW
-
6M ETF FLOW
$695M
Jun 08, 2016
JOHCM Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$118M
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Jul 17, 1992
Frost Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$559M
6M Net FLOW
$499M
6M FUND FLOW
$499M
6M ETF FLOW
-
Apr 25, 2008
CION Investments
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
-
Jan 26, 2017
Smead Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$7B
6M FUND FLOW
-$7B
6M ETF FLOW
-
Jan 02, 2008
CIBC Private Wealth Management
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$27M
6M Net FLOW
-$143M
6M FUND FLOW
-$143M
6M ETF FLOW
-
Dec 01, 2005
Credit Suisse (New York, NY)
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$846M
6M Net FLOW
-$627K
6M FUND FLOW
-$627K
6M ETF FLOW
-
Mar 08, 1999
Tortoise Capital Advisors, LLC
AUM
$5B
Fund AUM
$4B
ETF AUM
$920M
Gross Inflow
$212M
6M Net FLOW
$97M
6M FUND FLOW
$73M
6M ETF FLOW
$24M
Jul 29, 2009
Eaton Vance ETFs
AUM
$5B
Fund AUM
-
ETF AUM
$5B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Nov 14, 1984
Ocean Park Asset Management, LLC
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$824M
6M Net FLOW
-$762M
6M FUND FLOW
-$762M
6M ETF FLOW
-
Dec 24, 2007
Sterling Capital Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
$437M
Gross Inflow
$61M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-$8M
Sep 29, 1972
Brandes
AUM
$4B
Fund AUM
$4B
ETF AUM
$563M
Gross Inflow
$3B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
$112M
Aug 19, 1996
Versus Capital
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$44M
6M Net FLOW
-$192M
6M FUND FLOW
-$192M
6M ETF FLOW
-
Jul 09, 2012
Conestoga Capital Advisors
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$106K
6M Net FLOW
-$727M
6M FUND FLOW
-$727M
6M ETF FLOW
-
Oct 01, 2002
Defiance ETFs
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Sep 04, 2018
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
Boston Trust Walden Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$48M
6M Net FLOW
-$172M
6M FUND FLOW
-$172M
6M ETF FLOW
-
Dec 01, 1995
Davenport
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$44M
6M Net FLOW
$11M
6M FUND FLOW
$11M
6M ETF FLOW
-
Jan 15, 1998
Hennessy
AUM
$4B
Fund AUM
$4B
ETF AUM
$90M
Gross Inflow
$4M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-$8M
May 10, 1989
Hood River Capital Management
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$606M
6M Net FLOW
$606M
6M FUND FLOW
$606M
6M ETF FLOW
-
Jan 02, 2003
BLUEROCK
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$50M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Oct 22, 2012
The Pacific Financial Group
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$118M
6M Net FLOW
$22M
6M FUND FLOW
$22M
6M ETF FLOW
-
Dec 11, 2017
AllianzIM
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$1B
6M Net FLOW
$431M
6M FUND FLOW
-
6M ETF FLOW
$431M
May 28, 2020
Westwood
AUM
$4B
Fund AUM
$4B
ETF AUM
$117M
Gross Inflow
$171M
6M Net FLOW
-$354M
6M FUND FLOW
-$383M
6M ETF FLOW
$29M
Mar 30, 2001
Blackstone
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$253M
6M FUND FLOW
-$253M
6M ETF FLOW
-
Jun 16, 2014
Apollo Asset Management, Inc.
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Jun 30, 2014
Buffalo
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$157M
6M Net FLOW
-$611M
6M FUND FLOW
-$611M
6M ETF FLOW
-
Aug 12, 1994
Sprott
AUM
$4B
Fund AUM
$1B
ETF AUM
$3B
Gross Inflow
$39M
6M Net FLOW
-$138M
6M FUND FLOW
-$170M
6M ETF FLOW
$32M
Jun 29, 1998
Hotchkis & Wiley
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Sep 20, 1985
GuidePath
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$287M
6M Net FLOW
$86M
6M FUND FLOW
$86M
6M ETF FLOW
-
Apr 29, 2011
Community Capital Management
AUM
$4B
Fund AUM
$4B
ETF AUM
$129M
Gross Inflow
$55M
6M Net FLOW
$55M
6M FUND FLOW
$52M
6M ETF FLOW
$3M
Aug 30, 1999
Aspiriant
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$344M
6M FUND FLOW
-$344M
6M ETF FLOW
-
Apr 04, 2013
Active Passive Funds
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$181M
6M Net FLOW
$181M
6M FUND FLOW
-
6M ETF FLOW
$181M
May 02, 2023
Madison Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$663M
6M FUND FLOW
$663M
6M ETF FLOW
-
Nov 01, 1978
Bahl & Gaynor Inc.
AUM
$4B
Fund AUM
$2B
ETF AUM
$2B
Gross Inflow
$377M
6M Net FLOW
$60M
6M FUND FLOW
-$286M
6M ETF FLOW
$346M
Jul 05, 2012
Glenmede
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$15M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Nov 17, 1988
Hamilton Lane
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Jan 04, 2021
Volatility Shares Trust
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$1B
6M Net FLOW
$866M
6M FUND FLOW
-
6M ETF FLOW
$866M
Apr 17, 2023
Congress
AUM
$4B
Fund AUM
$3B
ETF AUM
$941M
Gross Inflow
$481M
6M Net FLOW
-$368M
6M FUND FLOW
-$637M
6M ETF FLOW
$269M
Mar 15, 1928
Ave Maria Mutual Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$103M
6M Net FLOW
$35M
6M FUND FLOW
$35M
6M ETF FLOW
-
May 01, 2001
SA Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$318M
6M FUND FLOW
-$318M
6M ETF FLOW
-
Jul 29, 1999
Johnson Mutual Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$17M
6M Net FLOW
-$456M
6M FUND FLOW
-$456M
6M ETF FLOW
-
May 16, 1994
Ariel Investments
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$685M
6M FUND FLOW
-$685M
6M ETF FLOW
-
Nov 06, 1986
Bridgeway
AUM
$4B
Fund AUM
$2B
ETF AUM
$2B
Gross Inflow
$90M
6M Net FLOW
-$160M
6M FUND FLOW
-$246M
6M ETF FLOW
$86M
Aug 05, 1994
Shelton Capital Management
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$160M
6M Net FLOW
-$286M
6M FUND FLOW
-$286M
6M ETF FLOW
-
Dec 04, 1985
Abbey Capital
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$605M
6M FUND FLOW
-$605M
6M ETF FLOW
-
Jul 01, 2014
Aberdeen
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$774M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Mar 17, 1986
TCW ETF
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
-
6M ETF FLOW
$1B
Feb 26, 1993
Pear Tree Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
May 06, 1985
Meeder Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$207M
6M Net FLOW
$183M
6M FUND FLOW
$183M
6M ETF FLOW
-
Mar 20, 1985
Brown Capital Management
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Jul 23, 1992
Axonic
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$255M
6M Net FLOW
$255M
6M FUND FLOW
$255M
6M ETF FLOW
-
Dec 30, 2019
ProFunds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$365M
6M Net FLOW
-$6B
6M FUND FLOW
-$6B
6M ETF FLOW
-
Nov 17, 1997
BMO Capital Markets
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$257M
6M Net FLOW
$257M
6M FUND FLOW
-
6M ETF FLOW
$257M
Jan 25, 2018
Praxis Investment Management, Inc.
AUM
$3B
Fund AUM
$3B
ETF AUM
$72M
Gross Inflow
$82M
6M Net FLOW
-$102M
6M FUND FLOW
-$102M
6M ETF FLOW
-
May 12, 1999
Seafarer Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Feb 15, 2012
Sequoia
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$234M
6M FUND FLOW
-$234M
6M ETF FLOW
-
Jul 15, 1970
Kopernik
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$238M
6M FUND FLOW
-$238M
6M ETF FLOW
-
Nov 01, 2013
Gotham
AUM
$3B
Fund AUM
$2B
ETF AUM
$739M
Gross Inflow
$39M
6M Net FLOW
-$13M
6M FUND FLOW
-$30M
6M ETF FLOW
$18M
Aug 31, 2012
Tuttle Capital Management, LLC
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$266M
6M Net FLOW
$70M
6M FUND FLOW
-
6M ETF FLOW
$70M
Oct 18, 2023
Grandeur Peak Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Oct 17, 2011
Boston Partners
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$28M
6M Net FLOW
-$596M
6M FUND FLOW
-$596M
6M ETF FLOW
-
Mar 30, 1972
Main Management ETFs
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$167M
6M Net FLOW
$154M
6M FUND FLOW
-
6M ETF FLOW
$154M
Dec 29, 2015
FAM
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$20M
6M Net FLOW
-$123M
6M FUND FLOW
-$123M
6M ETF FLOW
-
Jan 02, 1987
Pzena
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$584M
6M Net FLOW
$517M
6M FUND FLOW
$517M
6M ETF FLOW
-
Mar 31, 2014
Variant
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$247M
6M FUND FLOW
-$247M
6M ETF FLOW
-
Sep 28, 2018
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
Meridian
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Aug 01, 1984
Homestead
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$929M
6M Net FLOW
$837M
6M FUND FLOW
$837M
6M ETF FLOW
-
Nov 19, 1990
Counterpoint Mutual Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
$143M
Gross Inflow
$889M
6M Net FLOW
$889M
6M FUND FLOW
$774M
6M ETF FLOW
$115M
Dec 04, 2014
Eagle Capital Management, LLC
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$468M
6M Net FLOW
$468M
6M FUND FLOW
-
6M ETF FLOW
$468M
Mar 21, 2024
SEI Investments Co
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$259M
6M Net FLOW
$259M
6M FUND FLOW
-
6M ETF FLOW
$259M
May 16, 2022
Longleaf Partners
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$161M
6M FUND FLOW
-$161M
6M ETF FLOW
-
Apr 08, 1987
First Trust Capital Management L.P.
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$984M
6M Net FLOW
$984M
6M FUND FLOW
$984M
6M ETF FLOW
-
Jun 12, 2017
Kinetics
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$902M
6M Net FLOW
$864M
6M FUND FLOW
$864M
6M ETF FLOW
-
Oct 21, 1996
Oberweis
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$353M
6M Net FLOW
$301M
6M FUND FLOW
$301M
6M ETF FLOW
-
Jan 07, 1987
LoCorr Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$224M
6M Net FLOW
-$555M
6M FUND FLOW
-$555M
6M ETF FLOW
-
Mar 22, 2011
Timothy Plan
AUM
$3B
Fund AUM
$2B
ETF AUM
$1B
Gross Inflow
$180M
6M Net FLOW
-$91M
6M FUND FLOW
-$128M
6M ETF FLOW
$36M
Mar 24, 1994
Commerce
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
-$84M
6M FUND FLOW
-$84M
6M ETF FLOW
-
Dec 12, 1994
CAMBRIA ETF TRUST
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$154M
6M Net FLOW
-$69M
6M FUND FLOW
-
6M ETF FLOW
-$69M
May 13, 2013
Segall Bryant & Hamill
AUM
$3B
Fund AUM
$2B
ETF AUM
$257M
Gross Inflow
$17M
6M Net FLOW
-$421M
6M FUND FLOW
-$437M
6M ETF FLOW
$16M
Feb 28, 1979
North Square
AUM
$3B
Fund AUM
$3B
ETF AUM
$12M
Gross Inflow
$810M
6M Net FLOW
$544M
6M FUND FLOW
$532M
6M ETF FLOW
$12M
Jan 03, 1994
iM Global Partner Fund Management
AUM
$3B
Fund AUM
$1B
ETF AUM
$1B
Gross Inflow
$294M
6M Net FLOW
$241M
6M FUND FLOW
$7M
6M ETF FLOW
$234M
Dec 31, 1996
CrossingBridge
AUM
$2B
Fund AUM
$2B
ETF AUM
$32M
Gross Inflow
$824M
6M Net FLOW
$784M
6M FUND FLOW
$823M
6M ETF FLOW
-$39M
Sep 30, 2013
Marsico Investment Fund
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$126M
6M Net FLOW
-$196M
6M FUND FLOW
-$196M
6M ETF FLOW
-
Dec 31, 1997
USCF Investments
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$116M
6M Net FLOW
-$982M
6M FUND FLOW
-
6M ETF FLOW
-$982M
Apr 10, 2006
FS Investments
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
May 16, 2017
Cullen Funds Trust
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$302M
6M Net FLOW
-$60M
6M FUND FLOW
-$60M
6M ETF FLOW
-
Aug 01, 2003
Dunham Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$377M
6M Net FLOW
$292M
6M FUND FLOW
$292M
6M ETF FLOW
-
Dec 10, 2004
Domini
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$676K
6M Net FLOW
-$310M
6M FUND FLOW
-$310M
6M ETF FLOW
-
Jun 03, 1991
Motley Fool
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$202M
6M Net FLOW
$104M
6M FUND FLOW
-
6M ETF FLOW
$104M
Jun 17, 2014
Plan Investment Fund
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
-$313M
6M FUND FLOW
-$313M
6M ETF FLOW
-
Mar 11, 1987
Strive AM
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$283M
6M Net FLOW
$228M
6M FUND FLOW
-
6M ETF FLOW
$228M
Aug 08, 2022
Potomac Fund Management Inc.
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$328M
6M Net FLOW
$328M
6M FUND FLOW
$328M
6M ETF FLOW
-
Jul 01, 2020
LSV Fund
AUM
$2B
Fund AUM
$2B
ETF AUM
$2M
Gross Inflow
$160M
6M Net FLOW
-$288M
6M FUND FLOW
-$289M
6M ETF FLOW
$2M
Mar 31, 1999
Exchange Traded Concepts
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$447M
6M Net FLOW
$430M
6M FUND FLOW
-
6M ETF FLOW
$430M
Mar 21, 2019
The Carlyle Group Inc
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Jan 03, 2023
Campbell & Company
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Mar 04, 2013
Crossmark Steward Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$165M
6M Net FLOW
$64M
6M FUND FLOW
$64M
6M ETF FLOW
-
Jan 31, 1952
KKR
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$185M
6M Net FLOW
$60M
6M FUND FLOW
$60M
6M ETF FLOW
-
Feb 28, 2020
Distillate Capital Partners
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$2M
6M Net FLOW
-$131M
6M FUND FLOW
-
6M ETF FLOW
-$131M
Oct 24, 2018
Inspire
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$142M
6M Net FLOW
$83M
6M FUND FLOW
-
6M ETF FLOW
$83M
Feb 28, 2017
Clarkston Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$36M
6M Net FLOW
-$135M
6M FUND FLOW
-$135M
6M ETF FLOW
-
Sep 15, 2015
Knights of Columbus Asset Advisors
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$234M
6M Net FLOW
$225M
6M FUND FLOW
$225M
6M ETF FLOW
-
Feb 27, 2015
Kensington Asset Management LLC
AUM
$2B
Fund AUM
$2B
ETF AUM
$136M
Gross Inflow
$92M
6M Net FLOW
-$857M
6M FUND FLOW
-$946M
6M ETF FLOW
$89M
May 31, 2019
Thompson IM
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
-$18M
6M FUND FLOW
-$18M
6M ETF FLOW
-
Feb 10, 1992
SP Funds
AUM
$2B
Fund AUM
$8M
ETF AUM
$2B
Gross Inflow
$401M
6M Net FLOW
$401M
6M FUND FLOW
$5M
6M ETF FLOW
$396M
Dec 17, 2019
Freedom Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$20M
6M Net FLOW
$20M
6M FUND FLOW
$20M
6M ETF FLOW
-
Jun 04, 1987
Sit
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$22M
6M Net FLOW
-$105M
6M FUND FLOW
-$105M
6M ETF FLOW
-
Sep 02, 1982
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
Selected Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$292M
6M FUND FLOW
-$292M
6M ETF FLOW
-
Feb 28, 1933
Applied Finance
AUM
$2B
Fund AUM
$1B
ETF AUM
$245M
Gross Inflow
$276M
6M Net FLOW
$274M
6M FUND FLOW
$259M
6M ETF FLOW
$16M
Jun 02, 2006
Palmer Square
AUM
$2B
Fund AUM
$2B
ETF AUM
$108M
Gross Inflow
$306M
6M Net FLOW
$306M
6M FUND FLOW
$278M
6M ETF FLOW
$28M
Feb 28, 2014
Merk Funds
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$169M
6M Net FLOW
$169M
6M FUND FLOW
-
6M ETF FLOW
$169M
May 16, 2014
Davis ETFs
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$177M
6M Net FLOW
$177M
6M FUND FLOW
-
6M ETF FLOW
$177M
Jan 11, 2017
Rockefeller Asset Management
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$72M
6M Net FLOW
-$37M
6M FUND FLOW
-
6M ETF FLOW
-$37M
Aug 12, 2024
Symmetry Partners
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$687K
6M Net FLOW
-$117M
6M FUND FLOW
-$117M
6M ETF FLOW
-
Nov 12, 2018
DoubleLine ETF Trust
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$292M
6M Net FLOW
$175M
6M FUND FLOW
-
6M ETF FLOW
$175M
Mar 31, 2022
Heartland
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$11M
6M Net FLOW
-$91M
6M FUND FLOW
-$91M
6M ETF FLOW
-
Dec 28, 1984
Rational Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$639M
6M Net FLOW
$474M
6M FUND FLOW
$474M
6M ETF FLOW
-
Feb 28, 2001
Advisors Preferred
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$268M
6M Net FLOW
-$98M
6M FUND FLOW
-$98M
6M ETF FLOW
-
Sep 01, 2004
Hamlin Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$19M
6M Net FLOW
$19M
6M FUND FLOW
$19M
6M ETF FLOW
-
Mar 30, 2012
Patient Capital Management
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$403M
6M FUND FLOW
-$403M
6M ETF FLOW
-
Dec 30, 1999
Brookfield Investment Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$907M
6M FUND FLOW
-$907M
6M ETF FLOW
-
Dec 31, 2010
Vident Financial
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
-
6M Net FLOW
-$73M
6M FUND FLOW
-
6M ETF FLOW
-$73M
Oct 29, 2013
Independent Franchise Partners
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$36M
6M Net FLOW
$36M
6M FUND FLOW
$36M
6M ETF FLOW
-
Dec 20, 2011
Regan Capital
AUM
$1B
Fund AUM
$1B
ETF AUM
$10M
Gross Inflow
$705M
6M Net FLOW
$705M
6M FUND FLOW
$705M
6M ETF FLOW
-
Oct 01, 2020
Summit Global Investments
AUM
$1B
Fund AUM
$526M
ETF AUM
$909M
Gross Inflow
$362M
6M Net FLOW
$296M
6M FUND FLOW
-$19M
6M ETF FLOW
$315M
Oct 01, 1999
Muzinich
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
-$168M
6M FUND FLOW
-$168M
6M ETF FLOW
-
Jan 03, 2013
1290 Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$27M
6M Net FLOW
-$209M
6M FUND FLOW
-$209M
6M ETF FLOW
-
Nov 12, 2014
LEADER
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$532M
6M Net FLOW
$532M
6M FUND FLOW
$532M
6M ETF FLOW
-
Jul 14, 2005
Griffin Capital
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Apr 03, 2017
Oak Associates
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$79M
6M FUND FLOW
-$79M
6M ETF FLOW
-
Aug 03, 1992
Absolute Investment Advisers
AUM
$1B
Fund AUM
$1B
ETF AUM
$103M
Gross Inflow
$289M
6M Net FLOW
$279M
6M FUND FLOW
$272M
6M ETF FLOW
$8M
Jul 27, 2005
U.S. Global Investors
AUM
$1B
Fund AUM
$352M
ETF AUM
$989M
Gross Inflow
$7M
6M Net FLOW
-$180M
6M FUND FLOW
-$12M
6M ETF FLOW
-$168M
Jul 01, 1974
Mondrian
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$51M
6M Net FLOW
$15M
6M FUND FLOW
$15M
6M ETF FLOW
-
Feb 04, 1992
LKCM
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
-$34M
6M FUND FLOW
-$34M
6M ETF FLOW
-
Jul 14, 1994
Horizon Kinetics
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$133M
6M Net FLOW
$132M
6M FUND FLOW
-
6M ETF FLOW
$132M
Sep 30, 1999
River Canyon
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$280M
6M Net FLOW
$280M
6M FUND FLOW
$280M
6M ETF FLOW
-
Dec 30, 2014
Third Avenue
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$22M
6M Net FLOW
-$184M
6M FUND FLOW
-$184M
6M ETF FLOW
-
Nov 01, 1990
New Covenant
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$77M
6M FUND FLOW
-$77M
6M ETF FLOW
-
Jul 01, 1999
RiverNorth Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$187M
6M FUND FLOW
-$187M
6M ETF FLOW
-
Dec 27, 2006
Easterly Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$239M
6M Net FLOW
-$288M
6M FUND FLOW
-$288M
6M ETF FLOW
-
Apr 28, 2006
Fairholme
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$103M
6M FUND FLOW
-$103M
6M ETF FLOW
-
Dec 29, 1999
ARGA
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$121M
6M Net FLOW
$96M
6M FUND FLOW
$96M
6M ETF FLOW
-
Jun 03, 2021
Green Century
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$155M
6M FUND FLOW
-$155M
6M ETF FLOW
-
Mar 18, 1992
Robo Global
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$28M
6M Net FLOW
-$56M
6M FUND FLOW
-
6M ETF FLOW
-$56M
Oct 22, 2013
AAM
AUM
$1B
Fund AUM
$540M
ETF AUM
$684M
Gross Inflow
$64M
6M Net FLOW
$31M
6M FUND FLOW
-$31M
6M ETF FLOW
$62M
Apr 19, 2013
Marshfield
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$149M
6M Net FLOW
$149M
6M FUND FLOW
$149M
6M ETF FLOW
-
Dec 29, 2015
kovitzetf
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
-
6M Net FLOW
-$592K
6M FUND FLOW
-
6M ETF FLOW
-$592K
Dec 28, 2011
Tributary Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$16M
6M Net FLOW
-$206M
6M FUND FLOW
-$206M
6M ETF FLOW
-
Dec 14, 1992
AXS
AUM
$1B
Fund AUM
$281M
ETF AUM
$915M
Gross Inflow
$382M
6M Net FLOW
$225M
6M FUND FLOW
-$90M
6M ETF FLOW
$315M
Sep 10, 2012
NEXPOINT FUNDS I
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$875M
6M Net FLOW
$873M
6M FUND FLOW
$873M
6M ETF FLOW
-
Sep 30, 1998
Ambrus Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$236M
6M Net FLOW
$236M
6M FUND FLOW
$236M
6M ETF FLOW
-
Sep 02, 2022
Fundstrat
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$642M
6M Net FLOW
$642M
6M FUND FLOW
-
6M ETF FLOW
$642M
Nov 06, 2024
Clipper Fund
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$75M
6M FUND FLOW
-$75M
6M ETF FLOW
-
Feb 29, 1984
Wilshire Mutual Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$150M
6M FUND FLOW
-$150M
6M ETF FLOW
-
Sep 30, 1992
New Age Alpha Advisors LLC
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$789K
6M Net FLOW
-$497M
6M FUND FLOW
-$497M
6M ETF FLOW
-
Aug 07, 1944
Sands Capital
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$531M
6M FUND FLOW
-$531M
6M ETF FLOW
-
Mar 31, 2010
Rrecurrent Advisors
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$63M
6M Net FLOW
$63M
6M FUND FLOW
$63M
6M ETF FLOW
-
Nov 02, 2017
Life + Liberty Investments, LLC
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$71M
6M Net FLOW
$71M
6M FUND FLOW
-
6M ETF FLOW
$71M
May 23, 2019
Acadian Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$32M
6M Net FLOW
$32M
6M FUND FLOW
$32M
6M ETF FLOW
-
Jun 17, 1993
Swan
AUM
$1B
Fund AUM
$684M
ETF AUM
$417M
Gross Inflow
$113M
6M Net FLOW
-$89M
6M FUND FLOW
-$170M
6M ETF FLOW
$81M
Jul 30, 2012
Fidelity (FMR)
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$703M
6M Net FLOW
$703M
6M FUND FLOW
-
6M ETF FLOW
$703M
Jul 22, 2024
GuideMark
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$115M
6M Net FLOW
-$157M
6M FUND FLOW
-$157M
6M ETF FLOW
-
Jun 29, 2001
Lyrical
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$336M
6M FUND FLOW
-$336M
6M ETF FLOW
-
Feb 04, 2013
Needham
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$252M
6M FUND FLOW
-$252M
6M ETF FLOW
-
Jan 02, 1996
Intrepid Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$133M
6M Net FLOW
$133M
6M FUND FLOW
$133M
6M ETF FLOW
-
Jan 03, 2005
Bramshill Investments
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$62M
6M Net FLOW
$62M
6M FUND FLOW
$62M
6M ETF FLOW
-
Apr 11, 2016
iPath
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$60M
6M Net FLOW
$48M
6M FUND FLOW
-
6M ETF FLOW
$48M
Jun 06, 2006
AdvisorShares
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$39M
6M Net FLOW
$9M
6M FUND FLOW
-
6M ETF FLOW
$9M
Jul 20, 2010
SharesPost 100
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$34M
6M Net FLOW
$34M
6M FUND FLOW
$34M
6M ETF FLOW
-
Mar 25, 2014
1919 Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$66M
6M FUND FLOW
-$66M
6M ETF FLOW
-
Nov 06, 1992
Popular Funds
AUM
$998M
Fund AUM
$998M
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
May 20, 2024
IntegrityVikingFunds
AUM
$984M
Fund AUM
$984M
ETF AUM
-
Gross Inflow
$158M
6M Net FLOW
$120M
6M FUND FLOW
$120M
6M ETF FLOW
-
Nov 15, 1990
CCM Investment Group, LLC
AUM
$983M
Fund AUM
-
ETF AUM
$983M
Gross Inflow
$13M
6M Net FLOW
$13M
6M FUND FLOW
-
6M ETF FLOW
$13M
Jan 17, 2024
Emerald
AUM
$982M
Fund AUM
$982M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$228M
6M FUND FLOW
-$228M
6M ETF FLOW
-
Oct 01, 1992
TrueShares
AUM
$976M
Fund AUM
-
ETF AUM
$976M
Gross Inflow
$244M
6M Net FLOW
$176M
6M FUND FLOW
-
6M ETF FLOW
$176M
Feb 27, 2020
Invenomic
AUM
$952M
Fund AUM
$952M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$196M
6M FUND FLOW
-$196M
6M ETF FLOW
-
Jun 19, 2017
Arbitrage Fund
AUM
$945M
Fund AUM
$945M
ETF AUM
-
Gross Inflow
$49M
6M Net FLOW
-$898M
6M FUND FLOW
-$898M
6M ETF FLOW
-
Sep 18, 2000
Calvert ETFs
AUM
$932M
Fund AUM
-
ETF AUM
$932M
Gross Inflow
$94M
6M Net FLOW
$39M
6M FUND FLOW
-
6M ETF FLOW
$39M
Jan 30, 2023
Redwood Investment Management, LLC
AUM
$924M
Fund AUM
$556M
ETF AUM
$368M
Gross Inflow
-
6M Net FLOW
-$374M
6M FUND FLOW
-$243M
6M ETF FLOW
-$131M
Dec 19, 2013
Eldridge Structured Credit Advisers, LLC
AUM
$919M
Fund AUM
-
ETF AUM
$919M
Gross Inflow
$298M
6M Net FLOW
$298M
6M FUND FLOW
-
6M ETF FLOW
$298M
Jan 23, 2023
RiverPark Funds
AUM
$908M
Fund AUM
$908M
ETF AUM
-
Gross Inflow
$367K
6M Net FLOW
-$59M
6M FUND FLOW
-$59M
6M ETF FLOW
-
Sep 30, 2010
UBS
AUM
$906M
Fund AUM
$377M
ETF AUM
$529M
Gross Inflow
-
6M Net FLOW
-$156M
6M FUND FLOW
-$57M
6M ETF FLOW
-$99M
Oct 08, 2003
Dupree
AUM
$905M
Fund AUM
$905M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$47M
6M FUND FLOW
-$47M
6M ETF FLOW
-
Jul 03, 1979
Select Funds
AUM
$903M
Fund AUM
-
ETF AUM
$903M
Gross Inflow
$714M
6M Net FLOW
$714M
6M FUND FLOW
-
6M ETF FLOW
$714M
Oct 21, 2024
Sound Shore
AUM
$898M
Fund AUM
$898M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$220M
6M FUND FLOW
-$220M
6M ETF FLOW
-
May 17, 1985
Stepstone Funds
AUM
$894M
Fund AUM
$894M
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
May 31, 2024
Spyglass Capital Management
AUM
$885M
Fund AUM
$885M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$67M
6M FUND FLOW
-$67M
6M ETF FLOW
-
Dec 29, 2017
WesMark
AUM
$862M
Fund AUM
$862M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$43M
6M FUND FLOW
-$43M
6M ETF FLOW
-
Dec 31, 1993
Trillium Mutual Funds
AUM
$859M
Fund AUM
$859M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$262M
6M FUND FLOW
-$262M
6M ETF FLOW
-
Sep 30, 1999
Miller Investment
AUM
$857M
Fund AUM
$857M
ETF AUM
-
Gross Inflow
$22M
6M Net FLOW
-$100M
6M FUND FLOW
-$100M
6M ETF FLOW
-
Dec 27, 2007
3fourteensmi
AUM
$857M
Fund AUM
-
ETF AUM
$857M
Gross Inflow
-
6M Net FLOW
-$36M
6M FUND FLOW
-
6M ETF FLOW
-$36M
Jul 01, 2024
VS TRUST
AUM
$853M
Fund AUM
-
ETF AUM
$853M
Gross Inflow
$43M
6M Net FLOW
$43M
6M FUND FLOW
-
6M ETF FLOW
$43M
Mar 28, 2022
Flat Rock Capital
AUM
$847M
Fund AUM
$847M
ETF AUM
-
Gross Inflow
$123M
6M Net FLOW
$123M
6M FUND FLOW
$123M
6M ETF FLOW
-
Nov 23, 2020
Return stacked ETFs
AUM
$840M
Fund AUM
-
ETF AUM
$840M
Gross Inflow
$85M
6M Net FLOW
$47M
6M FUND FLOW
-
6M ETF FLOW
$47M
Feb 07, 2023
Thrivent
AUM
$834M
Fund AUM
-
ETF AUM
$834M
Gross Inflow
$190M
6M Net FLOW
$190M
6M FUND FLOW
-
6M ETF FLOW
$190M
Oct 05, 2022
Bowriver Capital
AUM
$833M
Fund AUM
$833M
ETF AUM
-
Gross Inflow
$254M
6M Net FLOW
$254M
6M FUND FLOW
$254M
6M ETF FLOW
-
May 22, 2020
MainGate Trust
AUM
$826M
Fund AUM
$826M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$166M
6M FUND FLOW
-$166M
6M ETF FLOW
-
Feb 17, 2011
FCF Funds
AUM
$820M
Fund AUM
-
ETF AUM
$820M
Gross Inflow
$75M
6M Net FLOW
-$46M
6M FUND FLOW
-
6M ETF FLOW
-$46M
Sep 27, 2016
Standpoint Asset Management LLC
AUM
$814M
Fund AUM
$814M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$237M
6M FUND FLOW
-$237M
6M ETF FLOW
-
Dec 30, 2019
CRM
AUM
$803M
Fund AUM
$803M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
-$194M
6M FUND FLOW
-$194M
6M ETF FLOW
-
Sep 29, 1995
Monarch Funds
AUM
$798M
Fund AUM
-
ETF AUM
$798M
Gross Inflow
$200M
6M Net FLOW
$183M
6M FUND FLOW
-
6M ETF FLOW
$183M
Mar 23, 2021
Euro Pacific Asset Management
AUM
$789M
Fund AUM
$789M
ETF AUM
-
Gross Inflow
$37M
6M Net FLOW
$18M
6M FUND FLOW
$18M
6M ETF FLOW
-
Apr 07, 2010
DF Dent Funds
AUM
$789M
Fund AUM
$789M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$334M
6M FUND FLOW
-$334M
6M ETF FLOW
-
Jul 16, 2001
Advisors Capital
AUM
$776M
Fund AUM
$776M
ETF AUM
-
Gross Inflow
$199M
6M Net FLOW
$199M
6M FUND FLOW
$199M
6M ETF FLOW
-
Feb 01, 2021
RMB Funds
AUM
$766M
Fund AUM
$766M
ETF AUM
-
Gross Inflow
$116M
6M Net FLOW
$81M
6M FUND FLOW
$81M
6M ETF FLOW
-
Jun 16, 1975
Franklin Templeton
AUM
$763M
Fund AUM
$763M
ETF AUM
-
Gross Inflow
$328M
6M Net FLOW
$328M
6M FUND FLOW
$328M
6M ETF FLOW
-
Apr 06, 2021
Strategy Shares
AUM
$756M
Fund AUM
-
ETF AUM
$756M
Gross Inflow
$17M
6M Net FLOW
-$81M
6M FUND FLOW
-
6M ETF FLOW
-$81M
Jan 16, 2018
Brigade Capital Management LP
AUM
$753M
Fund AUM
$753M
ETF AUM
-
Gross Inflow
$228M
6M Net FLOW
$228M
6M FUND FLOW
$228M
6M ETF FLOW
-
May 01, 2023
PIA Mutual Funds
AUM
$745M
Fund AUM
$745M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Apr 29, 1994
Wahed Invest
AUM
$739M
Fund AUM
-
ETF AUM
$739M
Gross Inflow
$52M
6M Net FLOW
$52M
6M FUND FLOW
-
6M ETF FLOW
$52M
Jul 16, 2019
Cambiar Funds
AUM
$728M
Fund AUM
$668M
ETF AUM
$59M
Gross Inflow
-
6M Net FLOW
-$265M
6M FUND FLOW
-$264M
6M ETF FLOW
-$1M
Jun 30, 1998
E-Valuator funds
AUM
$727M
Fund AUM
$727M
ETF AUM
-
Gross Inflow
$21M
6M Net FLOW
-$28M
6M FUND FLOW
-$28M
6M ETF FLOW
-
May 26, 2016
Cantor
AUM
$721M
Fund AUM
$721M
ETF AUM
-
Gross Inflow
$90M
6M Net FLOW
$43M
6M FUND FLOW
$43M
6M ETF FLOW
-
Jul 30, 1993
ICON Funds
AUM
$692M
Fund AUM
$692M
ETF AUM
-
Gross Inflow
$11M
6M Net FLOW
-$34M
6M FUND FLOW
-$34M
6M ETF FLOW
-
Feb 19, 1997
Medalist Partners, LP
AUM
$681M
Fund AUM
$681M
ETF AUM
-
Gross Inflow
$180M
6M Net FLOW
$160M
6M FUND FLOW
$160M
6M ETF FLOW
-
Dec 23, 2010
Leuthold
AUM
$674M
Fund AUM
$585M
ETF AUM
$89M
Gross Inflow
-
6M Net FLOW
-$93M
6M FUND FLOW
-$77M
6M ETF FLOW
-$16M
Nov 20, 1995
JPMorgan Chase & Co
AUM
$673M
Fund AUM
-
ETF AUM
$673M
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-
6M ETF FLOW
-$16M
Jan 26, 2024
Day Hagan
AUM
$656M
Fund AUM
-
ETF AUM
$656M
Gross Inflow
$597K
6M Net FLOW
-$88M
6M FUND FLOW
-
6M ETF FLOW
-$88M
Jan 16, 2020
Toews Funds
AUM
$655M
Fund AUM
$655M
ETF AUM
-
Gross Inflow
$16M
6M Net FLOW
-$62M
6M FUND FLOW
-$62M
6M ETF FLOW
-
Jun 04, 2010
Yorktown Funds
AUM
$650M
Fund AUM
$650M
ETF AUM
-
Gross Inflow
$18M
6M Net FLOW
-$128M
6M FUND FLOW
-$128M
6M ETF FLOW
-
Jun 14, 1985
Beacon Pointe
AUM
$648M
Fund AUM
$648M
ETF AUM
-
Gross Inflow
$323M
6M Net FLOW
$323M
6M FUND FLOW
$323M
6M ETF FLOW
-
Jul 05, 2024
Cantor Fitzgerald
AUM
$643M
Fund AUM
$643M
ETF AUM
-
Gross Inflow
$902M
6M Net FLOW
$902M
6M FUND FLOW
$902M
6M ETF FLOW
-
Jun 30, 2022
Reinhartfunds
AUM
$634M
Fund AUM
$634M
ETF AUM
-
Gross Inflow
$376K
6M Net FLOW
-$26M
6M FUND FLOW
-$26M
6M ETF FLOW
-
Jun 01, 2012
Nuance Investments
AUM
$632M
Fund AUM
$632M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
May 31, 2011
1WS Capital Advisors
AUM
$629M
Fund AUM
$629M
ETF AUM
-
Gross Inflow
$306M
6M Net FLOW
$306M
6M FUND FLOW
$306M
6M ETF FLOW
-
Mar 04, 2019
Hussman Funds
AUM
$620M
Fund AUM
$620M
ETF AUM
-
Gross Inflow
$43M
6M Net FLOW
$43M
6M FUND FLOW
$43M
6M ETF FLOW
-
Jul 24, 2000
Curasset Capital Management
AUM
$619M
Fund AUM
$619M
ETF AUM
-
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
$11M
6M ETF FLOW
-
Dec 01, 2021
Dearborn Partners
AUM
$618M
Fund AUM
$618M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$38M
6M FUND FLOW
-$38M
6M ETF FLOW
-
Apr 10, 2013
UBS AG
AUM
$611M
Fund AUM
-
ETF AUM
$611M
Gross Inflow
-
6M Net FLOW
-$48M
6M FUND FLOW
-
6M ETF FLOW
-$48M
Jan 29, 2013
Valkyrie Digital Assets LLC
AUM
$610M
Fund AUM
-
ETF AUM
$610M
Gross Inflow
-
6M Net FLOW
-$286M
6M FUND FLOW
-
6M ETF FLOW
-$286M
Jan 10, 2024
OneAscent Investment ETF
AUM
$600M
Fund AUM
-
ETF AUM
$600M
Gross Inflow
$75M
6M Net FLOW
$66M
6M FUND FLOW
-
6M ETF FLOW
$66M
Nov 15, 2021
YCG FUNDS
AUM
$592M
Fund AUM
$592M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
Dec 28, 2012
CBOE Vest
AUM
$580M
Fund AUM
$577M
ETF AUM
$3M
Gross Inflow
$8M
6M Net FLOW
-$345M
6M FUND FLOW
-$345M
6M ETF FLOW
-$604K
Aug 23, 2016
SoFi
AUM
$575M
Fund AUM
-
ETF AUM
$575M
Gross Inflow
$15M
6M Net FLOW
-$588M
6M FUND FLOW
-
6M ETF FLOW
-$588M
Apr 11, 2019
Evoke
AUM
$565M
Fund AUM
-
ETF AUM
$565M
Gross Inflow
-
6M Net FLOW
-$75M
6M FUND FLOW
-
6M ETF FLOW
-$75M
Dec 12, 2019
SSGA
AUM
$564M
Fund AUM
$564M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Oct 27, 2023
Destra
AUM
$558M
Fund AUM
$558M
ETF AUM
-
Gross Inflow
$135M
6M Net FLOW
$23M
6M FUND FLOW
$23M
6M ETF FLOW
-
Apr 12, 2011
Oaktree Funds
AUM
$556M
Fund AUM
$556M
ETF AUM
-
Gross Inflow
$13M
6M Net FLOW
-$73M
6M FUND FLOW
-$73M
6M ETF FLOW
-
Jun 03, 2021
Brookstone Asset Management
AUM
$553M
Fund AUM
-
ETF AUM
$553M
Gross Inflow
$46M
6M Net FLOW
$46M
6M FUND FLOW
-
6M ETF FLOW
$46M
Sep 26, 2023
Jackson National
AUM
$551M
Fund AUM
$551M
ETF AUM
-
Gross Inflow
$49M
6M Net FLOW
$49M
6M FUND FLOW
$49M
6M ETF FLOW
-
Dec 01, 2023
Spirit of America
AUM
$549M
Fund AUM
$549M
ETF AUM
-
Gross Inflow
$19M
6M Net FLOW
-$119M
6M FUND FLOW
-$119M
6M ETF FLOW
-
Jan 09, 1998
Olstein
AUM
$546M
Fund AUM
$546M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$168M
6M FUND FLOW
-$168M
6M ETF FLOW
-
Sep 21, 1995
Aegis
AUM
$543M
Fund AUM
$543M
ETF AUM
-
Gross Inflow
$92M
6M Net FLOW
$92M
6M FUND FLOW
$92M
6M ETF FLOW
-
May 15, 1998
Zacks Funds
AUM
$539M
Fund AUM
$176M
ETF AUM
$362M
Gross Inflow
$75M
6M Net FLOW
$43M
6M FUND FLOW
-$32M
6M ETF FLOW
$75M
Dec 05, 2005
Vulcan Value Partners
AUM
$537M
Fund AUM
$537M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$142M
6M FUND FLOW
-$142M
6M ETF FLOW
-
Dec 30, 2009
Liberty Street
AUM
$537M
Fund AUM
$537M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$79M
6M FUND FLOW
-$79M
6M ETF FLOW
-
Jul 31, 2009
EMBASSY
AUM
$534M
Fund AUM
$534M
ETF AUM
-
Gross Inflow
$149M
6M Net FLOW
$143M
6M FUND FLOW
$143M
6M ETF FLOW
-
Dec 29, 2021
Boyd Watterson
AUM
$533M
Fund AUM
$533M
ETF AUM
-
Gross Inflow
$50M
6M Net FLOW
$50M
6M FUND FLOW
$50M
6M ETF FLOW
-
Jul 29, 2016
DGI
AUM
$532M
Fund AUM
$532M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Aug 12, 2011
F/m investments, LLC
AUM
$532M
Fund AUM
$73M
ETF AUM
$459M
Gross Inflow
$8M
6M Net FLOW
-$9M
6M FUND FLOW
-$3M
6M ETF FLOW
-$5M
Oct 03, 2016
REX Advisers, LLC
AUM
$515M
Fund AUM
-
ETF AUM
$515M
Gross Inflow
$96M
6M Net FLOW
$96M
6M FUND FLOW
-
6M ETF FLOW
$96M
Oct 11, 2023
Barclays
AUM
$515M
Fund AUM
-
ETF AUM
$515M
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
-
6M ETF FLOW
$11M
Mar 12, 2013
Crawford
AUM
$514M
Fund AUM
$514M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Jan 05, 2004
AAMA
AUM
$510M
Fund AUM
$510M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$38M
6M FUND FLOW
-$38M
6M ETF FLOW
-
Jun 30, 2017
StepStone Group Inc
AUM
$509M
Fund AUM
$509M
ETF AUM
-
Gross Inflow
$576M
6M Net FLOW
$576M
6M FUND FLOW
$576M
6M ETF FLOW
-
Sep 11, 2023
James Advantage
AUM
$504M
Fund AUM
$504M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$50M
6M FUND FLOW
-$50M
6M ETF FLOW
-
Jul 01, 1991
Scharf Investments
AUM
$504M
Fund AUM
$504M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$30M
6M FUND FLOW
-$30M
6M ETF FLOW
-
Dec 30, 2011
Huber Funds
AUM
$503M
Fund AUM
$503M
ETF AUM
-
Gross Inflow
$207M
6M Net FLOW
$207M
6M FUND FLOW
$207M
6M ETF FLOW
-
Jun 29, 2007
Longview Funds
AUM
$494M
Fund AUM
-
ETF AUM
$494M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 25, 2025
Goehring & Rozencwajg
AUM
$493M
Fund AUM
$493M
ETF AUM
-
Gross Inflow
$58M
6M Net FLOW
$58M
6M FUND FLOW
$58M
6M ETF FLOW
-
Dec 30, 2016
Bright Rock
AUM
$490M
Fund AUM
$490M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$9M
6M FUND FLOW
-$9M
6M ETF FLOW
-
May 26, 2010
Adaptive ETF
AUM
$487M
Fund AUM
-
ETF AUM
$487M
Gross Inflow
$43M
6M Net FLOW
$31M
6M FUND FLOW
-
6M ETF FLOW
$31M
Oct 02, 2009
Perpetual Funds
AUM
$485M
Fund AUM
$485M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$89M
6M FUND FLOW
-$89M
6M ETF FLOW
-
Dec 29, 2021
Ashmore
AUM
$484M
Fund AUM
$484M
ETF AUM
-
Gross Inflow
$15M
6M Net FLOW
-$86M
6M FUND FLOW
-$86M
6M ETF FLOW
-
Dec 08, 2010
Azzad Fund
AUM
$480M
Fund AUM
$480M
ETF AUM
-
Gross Inflow
$39M
6M Net FLOW
$38M
6M FUND FLOW
$38M
6M ETF FLOW
-
Dec 22, 2000
Tocqueville
AUM
$474M
Fund AUM
$474M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$36M
6M FUND FLOW
-$36M
6M ETF FLOW
-
Jan 13, 1987
Brown Advisory
AUM
$471M
Fund AUM
$471M
ETF AUM
-
Gross Inflow
$329M
6M Net FLOW
$329M
6M FUND FLOW
$329M
6M ETF FLOW
-
Feb 28, 2022
First Trust Advisors L.P.
AUM
$469M
Fund AUM
-
ETF AUM
$469M
Gross Inflow
$46M
6M Net FLOW
$46M
6M FUND FLOW
-
6M ETF FLOW
$46M
Aug 02, 2023
Wall Street
AUM
$467M
Fund AUM
$467M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Dec 24, 1945
Boston Common
AUM
$455M
Fund AUM
$455M
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
-$84M
6M FUND FLOW
-$84M
6M ETF FLOW
-
Dec 29, 2010
Dean Fund
AUM
$440M
Fund AUM
$440M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
-$30M
6M FUND FLOW
-$30M
6M ETF FLOW
-
May 28, 1997
Polaris Funds
AUM
$439M
Fund AUM
$439M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Jun 01, 1998
Overlay Shares
AUM
$438M
Fund AUM
-
ETF AUM
$438M
Gross Inflow
$57M
6M Net FLOW
$53M
6M FUND FLOW
-
6M ETF FLOW
$53M
Sep 30, 2019
Hodges
AUM
$437M
Fund AUM
$437M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
-$39M
6M FUND FLOW
-$39M
6M ETF FLOW
-
Oct 09, 1992
Pender Capital Management, LLC
AUM
$428M
Fund AUM
$428M
ETF AUM
-
Gross Inflow
$100M
6M Net FLOW
$100M
6M FUND FLOW
$100M
6M ETF FLOW
-
Apr 24, 2023
Bushido
AUM
$428M
Fund AUM
-
ETF AUM
$428M
Gross Inflow
$27M
6M Net FLOW
$27M
6M FUND FLOW
-
6M ETF FLOW
$27M
Sep 13, 2023
AlphaCentric Funds
AUM
$417M
Fund AUM
$417M
ETF AUM
-
Gross Inflow
$293K
6M Net FLOW
-$304M
6M FUND FLOW
-$304M
6M ETF FLOW
-
Aug 01, 2011
Tema Global Limited
AUM
$414M
Fund AUM
-
ETF AUM
$414M
Gross Inflow
$156M
6M Net FLOW
$136M
6M FUND FLOW
-
6M ETF FLOW
$136M
May 10, 2023
Vert Asset Management
AUM
$413M
Fund AUM
-
ETF AUM
$413M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Oct 31, 2017
Elm Partners Management LLC
AUM
$412M
Fund AUM
-
ETF AUM
$412M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 10, 2025
Ladenburg Thalmann
AUM
$409M
Fund AUM
$409M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$58M
6M FUND FLOW
-$58M
6M ETF FLOW
-
Aug 24, 2015
Teucrium
AUM
$406M
Fund AUM
-
ETF AUM
$406M
Gross Inflow
$7M
6M Net FLOW
-$13M
6M FUND FLOW
-
6M ETF FLOW
-$13M
Jun 09, 2010
EntrepreneurShares
AUM
$401M
Fund AUM
$42M
ETF AUM
$359M
Gross Inflow
$245M
6M Net FLOW
$241M
6M FUND FLOW
-$4M
6M ETF FLOW
$245M
Nov 11, 2010
Keeley
AUM
$400M
Fund AUM
$400M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$72M
6M FUND FLOW
-$72M
6M ETF FLOW
-
Aug 15, 2007
Cromwell Funds
AUM
$398M
Fund AUM
$398M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$43M
6M FUND FLOW
-$43M
6M ETF FLOW
-
Jul 01, 1983
ClearShares
AUM
$395M
Fund AUM
-
ETF AUM
$395M
Gross Inflow
$12M
6M Net FLOW
$9M
6M FUND FLOW
-
6M ETF FLOW
$9M
Jun 26, 2017
Asset Management Group Of Bank Of Hawaii
AUM
$387M
Fund AUM
$387M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$101M
6M FUND FLOW
-$101M
6M ETF FLOW
-
Feb 20, 1985
The Burney Company
AUM
$383M
Fund AUM
-
ETF AUM
$383M
Gross Inflow
$90M
6M Net FLOW
$90M
6M FUND FLOW
-
6M ETF FLOW
$90M
Oct 13, 2022
Redwood
AUM
$375M
Fund AUM
$375M
ETF AUM
-
Gross Inflow
$48M
6M Net FLOW
$48M
6M FUND FLOW
$48M
6M ETF FLOW
-
Jun 23, 2023
Rex
AUM
$366M
Fund AUM
-
ETF AUM
$366M
Gross Inflow
$233M
6M Net FLOW
$233M
6M FUND FLOW
-
6M ETF FLOW
$233M
Jun 03, 2024
EMQQ
AUM
$358M
Fund AUM
-
ETF AUM
$358M
Gross Inflow
-
6M Net FLOW
-$50M
6M FUND FLOW
-
6M ETF FLOW
-$50M
Nov 12, 2014
Greenspring
AUM
$357M
Fund AUM
$357M
ETF AUM
-
Gross Inflow
$29M
6M Net FLOW
$29M
6M FUND FLOW
$29M
6M ETF FLOW
-
Dec 15, 2021
Running Oak Capital LLC
AUM
$354M
Fund AUM
-
ETF AUM
$354M
Gross Inflow
$103M
6M Net FLOW
$103M
6M FUND FLOW
-
6M ETF FLOW
$103M
Jun 07, 2023
3EDGE Asset Management LP
AUM
$351M
Fund AUM
-
ETF AUM
$351M
Gross Inflow
$119M
6M Net FLOW
$96M
6M FUND FLOW
-
6M ETF FLOW
$96M
Oct 02, 2024
North Star
AUM
$349M
Fund AUM
$349M
ETF AUM
-
Gross Inflow
$642K
6M Net FLOW
-$19M
6M FUND FLOW
-$19M
6M ETF FLOW
-
Dec 15, 2011
Teton Westwood Funds
AUM
$347M
Fund AUM
$347M
ETF AUM
-
Gross Inflow
$49M
6M Net FLOW
-$163M
6M FUND FLOW
-$163M
6M ETF FLOW
-
Jan 02, 1987
Anfield
AUM
$343M
Fund AUM
$154M
ETF AUM
$189M
Gross Inflow
$27M
6M Net FLOW
$27M
6M FUND FLOW
$24M
6M ETF FLOW
$3M
Jun 28, 2013
Cabana
AUM
$342M
Fund AUM
-
ETF AUM
$342M
Gross Inflow
-
6M Net FLOW
-$85M
6M FUND FLOW
-
6M ETF FLOW
-$85M
Sep 16, 2020
Bruce
AUM
$342M
Fund AUM
$342M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$44M
6M FUND FLOW
-$44M
6M ETF FLOW
-
Mar 20, 1968
Axonic Funds
AUM
$342M
Fund AUM
$342M
ETF AUM
-
Gross Inflow
$109M
6M Net FLOW
$109M
6M FUND FLOW
$109M
6M ETF FLOW
-
Dec 28, 2018
CastleArk Management LLC
AUM
$339M
Fund AUM
-
ETF AUM
$339M
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-
6M ETF FLOW
-$8M
Dec 06, 2023
Torray Investment Partners LLC
AUM
$336M
Fund AUM
$336M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Dec 18, 1990
Rockefeller
AUM
$335M
Fund AUM
$335M
ETF AUM
-
Gross Inflow
$146M
6M Net FLOW
$128M
6M FUND FLOW
$128M
6M ETF FLOW
-
Jul 21, 2021
Equity Investment Corp
AUM
$333M
Fund AUM
$333M
ETF AUM
-
Gross Inflow
$41M
6M Net FLOW
$41M
6M FUND FLOW
$41M
6M ETF FLOW
-
Apr 29, 2011
Donoghue Forlines LLC
AUM
$331M
Fund AUM
$331M
ETF AUM
-
Gross Inflow
$157M
6M Net FLOW
$131M
6M FUND FLOW
$131M
6M ETF FLOW
-
Sep 14, 2010
VELA Funds
AUM
$330M
Fund AUM
$330M
ETF AUM
-
Gross Inflow
$73M
6M Net FLOW
$63M
6M FUND FLOW
$63M
6M ETF FLOW
-
Sep 30, 2020
Primark
AUM
$328M
Fund AUM
$328M
ETF AUM
-
Gross Inflow
$74M
6M Net FLOW
$74M
6M FUND FLOW
$74M
6M ETF FLOW
-
Aug 26, 2020
Beacon Investment Advisory
AUM
$327M
Fund AUM
$327M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$36M
6M FUND FLOW
-$36M
6M ETF FLOW
-
Oct 02, 2017
Poplar Forest Capital
AUM
$322M
Fund AUM
$322M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$58M
6M FUND FLOW
-$58M
6M ETF FLOW
-
Dec 31, 2009
Jackson
AUM
$320M
Fund AUM
$320M
ETF AUM
-
Gross Inflow
$81M
6M Net FLOW
$81M
6M FUND FLOW
$81M
6M ETF FLOW
-
Apr 29, 2024
Princeton
AUM
$320M
Fund AUM
$320M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$83M
6M FUND FLOW
-$83M
6M ETF FLOW
-
Nov 16, 2016
Bank of Montreal
AUM
$319M
Fund AUM
-
ETF AUM
$319M
Gross Inflow
$122M
6M Net FLOW
$122M
6M FUND FLOW
-
6M ETF FLOW
$122M
Jun 20, 2023
Grant Park
AUM
$313M
Fund AUM
$313M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$207M
6M FUND FLOW
-$207M
6M ETF FLOW
-
Dec 31, 2013
Jackson Square
AUM
$309M
Fund AUM
$309M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$257M
6M FUND FLOW
-$257M
6M ETF FLOW
-
Dec 03, 1993
Toews Corporation
AUM
$308M
Fund AUM
-
ETF AUM
$308M
Gross Inflow
$86M
6M Net FLOW
$86M
6M FUND FLOW
-
6M ETF FLOW
$86M
Jun 24, 2020
Manteio Scalable Technologies LLC
AUM
$307M
Fund AUM
$307M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$222M
6M FUND FLOW
-$222M
6M ETF FLOW
-
Mar 30, 2012
Prospector Funds
AUM
$306M
Fund AUM
$306M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Sep 28, 2007
Ancora
AUM
$302M
Fund AUM
$302M
ETF AUM
-
Gross Inflow
$19M
6M Net FLOW
$19M
6M FUND FLOW
$19M
6M ETF FLOW
-
Jan 05, 2004
Matthew 25
AUM
$300M
Fund AUM
$300M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$19M
6M FUND FLOW
-$19M
6M ETF FLOW
-
Oct 16, 1995
AGF Investments LLC
AUM
$300M
Fund AUM
-
ETF AUM
$300M
Gross Inflow
-
6M Net FLOW
-$52M
6M FUND FLOW
-
6M ETF FLOW
-$52M
Sep 13, 2011
Community Development Fund
AUM
$300M
Fund AUM
$300M
ETF AUM
-
Gross Inflow
$98M
6M Net FLOW
$98M
6M FUND FLOW
$98M
6M ETF FLOW
-
Apr 29, 2016
Payson Funds
AUM
$299M
Fund AUM
$299M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Nov 25, 1991
Oriental Trust
AUM
$297M
Fund AUM
$297M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$77M
6M FUND FLOW
-$77M
6M ETF FLOW
-
May 24, 2021
Haverford
AUM
$296M
Fund AUM
$296M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$20M
6M FUND FLOW
-$20M
6M ETF FLOW
-
Jun 30, 2004
Auxier Funds
AUM
$296M
Fund AUM
$296M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$13M
6M FUND FLOW
-$13M
6M ETF FLOW
-
Jul 09, 1999
SouthernSun Asset Management
AUM
$295M
Fund AUM
$295M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$66M
6M FUND FLOW
-$66M
6M ETF FLOW
-
Oct 01, 2003
Fund X
AUM
$292M
Fund AUM
-
ETF AUM
$292M
Gross Inflow
-
6M Net FLOW
-$29M
6M FUND FLOW
-
6M ETF FLOW
-$29M
Nov 01, 2001
Osprey Fund LLC
AUM
$291M
Fund AUM
-
ETF AUM
$291M
Gross Inflow
$536K
6M Net FLOW
$536K
6M FUND FLOW
-
6M ETF FLOW
$536K
Feb 11, 2021
Paradigm Funds
AUM
$289M
Fund AUM
$289M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$23M
6M FUND FLOW
-$23M
6M ETF FLOW
-
Dec 31, 2002
SABA ETF
AUM
$287M
Fund AUM
-
ETF AUM
$287M
Gross Inflow
$34M
6M Net FLOW
$34M
6M FUND FLOW
-
6M ETF FLOW
$34M
Mar 20, 2017
Polar Capital LLP
AUM
$285M
Fund AUM
$285M
ETF AUM
-
Gross Inflow
$100M
6M Net FLOW
$74M
6M FUND FLOW
$74M
6M ETF FLOW
-
Dec 30, 2020
Bank Of Hawaii
AUM
$277M
Fund AUM
$277M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
-$121K
6M FUND FLOW
-$121K
6M ETF FLOW
-
Oct 14, 1994
Subversive Capital
AUM
$276M
Fund AUM
-
ETF AUM
$276M
Gross Inflow
$35M
6M Net FLOW
$35M
6M FUND FLOW
-
6M ETF FLOW
$35M
Feb 07, 2023
Forum
AUM
$272M
Fund AUM
$272M
ETF AUM
-
Gross Inflow
$247M
6M Net FLOW
$247M
6M FUND FLOW
$247M
6M ETF FLOW
-
Apr 16, 2021
Capital Research and Management Company
AUM
$269M
Fund AUM
-
ETF AUM
$269M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 14, 2025
Arrow Funds
AUM
$268M
Fund AUM
$268M
ETF AUM
-
Gross Inflow
$51M
6M Net FLOW
$33M
6M FUND FLOW
$33M
6M ETF FLOW
-
Aug 07, 2006
ABR
AUM
$265M
Fund AUM
$265M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$260M
6M FUND FLOW
-$260M
6M ETF FLOW
-
Aug 03, 2015
Q3 Asset Management Corporation
AUM
$264M
Fund AUM
$220M
ETF AUM
$45M
Gross Inflow
-
6M Net FLOW
-$71M
6M FUND FLOW
-$53M
6M ETF FLOW
-$18M
Dec 30, 2019
Bridges
AUM
$264M
Fund AUM
$227M
ETF AUM
$37M
Gross Inflow
$9M
6M Net FLOW
-$15M
6M FUND FLOW
-$24M
6M ETF FLOW
$9M
Jul 01, 1963
Berkshire
AUM
$260M
Fund AUM
$260M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$21M
6M FUND FLOW
-$21M
6M ETF FLOW
-
Jul 01, 1997
VistaShares Advisors LLC
AUM
$260M
Fund AUM
-
ETF AUM
$260M
Gross Inflow
$13M
6M Net FLOW
$13M
6M FUND FLOW
-
6M ETF FLOW
$13M
Dec 02, 2024
New Alternatives
AUM
$259M
Fund AUM
$259M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$46M
6M FUND FLOW
-$46M
6M ETF FLOW
-
Sep 03, 1982
CIM Group
AUM
$259M
Fund AUM
$259M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$92M
6M FUND FLOW
-$92M
6M ETF FLOW
-
May 04, 2020
Oakhurst
AUM
$257M
Fund AUM
$257M
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
-$9M
6M FUND FLOW
-$9M
6M ETF FLOW
-
Nov 01, 2012
Palm Valley
AUM
$257M
Fund AUM
$257M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Apr 30, 2019
Guinness Atkinson
AUM
$256M
Fund AUM
$256M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$63M
6M FUND FLOW
-$63M
6M ETF FLOW
-
Jun 30, 1994
Equable Shares
AUM
$256M
Fund AUM
$256M
ETF AUM
-
Gross Inflow
$21M
6M Net FLOW
$21M
6M FUND FLOW
$21M
6M ETF FLOW
-
May 31, 2019
GoodHaven
AUM
$253M
Fund AUM
$253M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$53M
6M FUND FLOW
-$53M
6M ETF FLOW
-
Apr 08, 2011
Fairlead Funds
AUM
$251M
Fund AUM
-
ETF AUM
$251M
Gross Inflow
$33M
6M Net FLOW
$33M
6M FUND FLOW
-
6M ETF FLOW
$33M
Mar 22, 2022
STFM
AUM
$248M
Fund AUM
-
ETF AUM
$248M
Gross Inflow
$13M
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
May 18, 2022
AFA Funds
AUM
$248M
Fund AUM
$248M
ETF AUM
-
Gross Inflow
$33M
6M Net FLOW
$33M
6M FUND FLOW
$33M
6M ETF FLOW
-
Jun 30, 2021
Frontier Asset Management, LLC
AUM
$245M
Fund AUM
-
ETF AUM
$245M
Gross Inflow
$237M
6M Net FLOW
$237M
6M FUND FLOW
-
6M ETF FLOW
$237M
Dec 19, 2024
Penn Mutual Asset Management
AUM
$243M
Fund AUM
$243M
ETF AUM
-
Gross Inflow
$533K
6M Net FLOW
$533K
6M FUND FLOW
$533K
6M ETF FLOW
-
Jul 02, 2018
Anchor
AUM
$240M
Fund AUM
$240M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$138M
6M FUND FLOW
-$138M
6M ETF FLOW
-
Sep 29, 2015
Muhlenkamp
AUM
$238M
Fund AUM
$238M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$13M
6M FUND FLOW
-$13M
6M ETF FLOW
-
Nov 01, 1988
Miller Value Funds
AUM
$238M
Fund AUM
$163M
ETF AUM
$75M
Gross Inflow
$5M
6M Net FLOW
-$30M
6M FUND FLOW
-$34M
6M ETF FLOW
$4M
Feb 28, 2014
Astoria Capital Partners L P
AUM
$238M
Fund AUM
-
ETF AUM
$238M
Gross Inflow
$63M
6M Net FLOW
$63M
6M FUND FLOW
-
6M ETF FLOW
$63M
Jul 31, 2023
Fulcrum
AUM
$238M
Fund AUM
$238M
ETF AUM
-
Gross Inflow
$65M
6M Net FLOW
$65M
6M FUND FLOW
$65M
6M ETF FLOW
-
Jul 31, 2015
Madison Asset Management, LLC
AUM
$237M
Fund AUM
-
ETF AUM
$237M
Gross Inflow
$2M
6M Net FLOW
-$25M
6M FUND FLOW
-
6M ETF FLOW
-$25M
Aug 14, 2023
O`Shaughnessy Mutual Funds
AUM
$236M
Fund AUM
$236M
ETF AUM
-
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
$11M
6M ETF FLOW
-
Feb 26, 2016
Adasina
AUM
$233M
Fund AUM
-
ETF AUM
$233M
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-
6M ETF FLOW
-$14M
Dec 08, 2020
Strategas Asset Management, LLC
AUM
$231M
Fund AUM
-
ETF AUM
$231M
Gross Inflow
$72M
6M Net FLOW
$72M
6M FUND FLOW
-
6M ETF FLOW
$72M
Jan 25, 2022
Eagle MLP
AUM
$223M
Fund AUM
$223M
ETF AUM
-
Gross Inflow
$250M
6M Net FLOW
$250M
6M FUND FLOW
$250M
6M ETF FLOW
-
Sep 14, 2012
SMI Funds
AUM
$222M
Fund AUM
$222M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Dec 02, 2005
Bahl & Gaynor Investment Counsel
AUM
$221M
Fund AUM
-
ETF AUM
$221M
Gross Inflow
$49M
6M Net FLOW
$49M
6M FUND FLOW
-
6M ETF FLOW
$49M
Sep 14, 2023
Investment House Funds
AUM
$218M
Fund AUM
$218M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-$16M
6M ETF FLOW
-
Dec 28, 2001
Nicholas Wealth Management
AUM
$218M
Fund AUM
-
ETF AUM
$218M
Gross Inflow
$24M
6M Net FLOW
$23M
6M FUND FLOW
-
6M ETF FLOW
$23M
Nov 29, 2022
Nomura
AUM
$216M
Fund AUM
$216M
ETF AUM
-
Gross Inflow
$76M
6M Net FLOW
$76M
6M FUND FLOW
$76M
6M ETF FLOW
-
Feb 10, 2023
Regents Park Funds
AUM
$216M
Fund AUM
-
ETF AUM
$216M
Gross Inflow
$25M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
Sep 18, 2018
Sextant Mutual Funds
AUM
$214M
Fund AUM
$214M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
-$7M
6M FUND FLOW
-$7M
6M ETF FLOW
-
Apr 01, 1987
Valkyrie ETF Trust II
AUM
$213M
Fund AUM
-
ETF AUM
$213M
Gross Inflow
-
6M Net FLOW
-$37M
6M FUND FLOW
-
6M ETF FLOW
-$37M
Oct 21, 2021
Zevenbergen Capital Investments
AUM
$213M
Fund AUM
$213M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$31M
6M FUND FLOW
-$31M
6M ETF FLOW
-
Aug 31, 2015
MAI
AUM
$211M
Fund AUM
$211M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$68M
6M FUND FLOW
-$68M
6M ETF FLOW
-
Sep 23, 2010
Union Square Capital Partners
AUM
$211M
Fund AUM
$211M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$24M
6M FUND FLOW
-$24M
6M ETF FLOW
-
Sep 27, 2017
Paralel Advisors LLC
AUM
$210M
Fund AUM
-
ETF AUM
$210M
Gross Inflow
$3M
6M Net FLOW
$950K
6M FUND FLOW
-
6M ETF FLOW
$950K
Oct 04, 2022
Little Harbor Advisors
AUM
$210M
Fund AUM
-
ETF AUM
$210M
Gross Inflow
$2M
6M Net FLOW
-$822K
6M FUND FLOW
-
6M ETF FLOW
-$822K
Sep 29, 2020
Waycross
AUM
$207M
Fund AUM
$207M
ETF AUM
-
Gross Inflow
$22M
6M Net FLOW
$17M
6M FUND FLOW
$17M
6M ETF FLOW
-
Apr 29, 2015
Redwheel Asset Management LLP
AUM
$206M
Fund AUM
$206M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$94M
6M FUND FLOW
-$94M
6M ETF FLOW
-
Dec 30, 2016
Riverbridge
AUM
$204M
Fund AUM
$204M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$35M
6M FUND FLOW
-$35M
6M ETF FLOW
-
Dec 31, 2012
Yoke ETF
AUM
$200M
Fund AUM
-
ETF AUM
$200M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 21, 2025
ACR Alpine Capital Research
AUM
$200M
Fund AUM
$200M
ETF AUM
-
Gross Inflow
$13M
6M Net FLOW
$13M
6M FUND FLOW
$13M
6M ETF FLOW
-
Dec 31, 2014
Cutler
AUM
$198M
Fund AUM
$198M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
Dec 31, 1992
Coho
AUM
$198M
Fund AUM
$198M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$104M
6M FUND FLOW
-$104M
6M ETF FLOW
-
Aug 14, 2013
Allied Asset
AUM
$198M
Fund AUM
$198M
ETF AUM
-
Gross Inflow
$367K
6M Net FLOW
$367K
6M FUND FLOW
$367K
6M ETF FLOW
-
Jun 30, 2000
Rayliant
AUM
$195M
Fund AUM
-
ETF AUM
$195M
Gross Inflow
$35M
6M Net FLOW
-$3M
6M FUND FLOW
-
6M ETF FLOW
-$3M
Dec 30, 2020
Provident
AUM
$195M
Fund AUM
$195M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Dec 30, 1986
Ironclad Funds
AUM
$195M
Fund AUM
$195M
ETF AUM
-
Gross Inflow
$16M
6M Net FLOW
$16M
6M FUND FLOW
$16M
6M ETF FLOW
-
Oct 14, 2010
Innealta Capital
AUM
$194M
Fund AUM
$194M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$83M
6M FUND FLOW
-$83M
6M ETF FLOW
-
Dec 30, 2011
Redwheel
AUM
$194M
Fund AUM
$194M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$151M
6M FUND FLOW
-$151M
6M ETF FLOW
-
Aug 07, 2020
CornerCap
AUM
$194M
Fund AUM
-
ETF AUM
$194M
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-
6M ETF FLOW
-$10M
Aug 19, 2020
Alternative Credit Income Fund
AUM
$192M
Fund AUM
$192M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$66M
6M FUND FLOW
-$66M
6M ETF FLOW
-
Apr 20, 2015
Moerus Funds
AUM
$192M
Fund AUM
$192M
ETF AUM
-
Gross Inflow
$161M
6M Net FLOW
$161M
6M FUND FLOW
$161M
6M ETF FLOW
-
May 31, 2016
Copeland Funds
AUM
$191M
Fund AUM
$191M
ETF AUM
-
Gross Inflow
$93K
6M Net FLOW
-$61M
6M FUND FLOW
-$61M
6M ETF FLOW
-
Dec 28, 2010
Long Short
AUM
$191M
Fund AUM
$191M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Sep 29, 2010
Faith Investor
AUM
$186M
Fund AUM
-
ETF AUM
$186M
Gross Inflow
$65M
6M Net FLOW
$65M
6M FUND FLOW
-
6M ETF FLOW
$65M
Jul 13, 2021
Port Street Investments
AUM
$185M
Fund AUM
$185M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$19M
6M FUND FLOW
-$19M
6M ETF FLOW
-
Mar 31, 2014
Convergence
AUM
$184M
Fund AUM
-
ETF AUM
$184M
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-
6M ETF FLOW
-$14M
Dec 29, 2009
Blueprint Fund Management
AUM
$184M
Fund AUM
$184M
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
$9M
6M FUND FLOW
$9M
6M ETF FLOW
-
Mar 31, 2020
Leavell
AUM
$178M
Fund AUM
$178M
ETF AUM
-
Gross Inflow
$724K
6M Net FLOW
$724K
6M FUND FLOW
$724K
6M ETF FLOW
-
Jun 18, 1991
Vontobel Asset Management Inc
AUM
$177M
Fund AUM
$177M
ETF AUM
-
Gross Inflow
$12M
6M Net FLOW
-$69M
6M FUND FLOW
-$69M
6M ETF FLOW
-
Oct 03, 2023
Tremblant Advisors LP
AUM
$176M
Fund AUM
-
ETF AUM
$176M
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
-
6M ETF FLOW
$10M
Apr 30, 2024
Bishop Street
AUM
$174M
Fund AUM
$174M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$33M
6M FUND FLOW
-$33M
6M ETF FLOW
-
Feb 16, 1995
Deutsche Bank AG
AUM
$173M
Fund AUM
-
ETF AUM
$173M
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-
6M ETF FLOW
-$14M
Feb 28, 2008
BeeHive
AUM
$167M
Fund AUM
-
ETF AUM
$167M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Sep 02, 2008
FolioBeyond
AUM
$166M
Fund AUM
-
ETF AUM
$166M
Gross Inflow
$74M
6M Net FLOW
$74M
6M FUND FLOW
-
6M ETF FLOW
$74M
Sep 30, 2021
Optimize Financial Inc
AUM
$166M
Fund AUM
-
ETF AUM
$166M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Apr 22, 2024
First Manhattan Co.
AUM
$165M
Fund AUM
-
ETF AUM
$165M
Gross Inflow
-
6M Net FLOW
-$7M
6M FUND FLOW
-
6M ETF FLOW
-$7M
Apr 22, 2022
abrdn Funds
AUM
$164M
Fund AUM
-
ETF AUM
$164M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 17, 1999
Clark Fork Trust
AUM
$164M
Fund AUM
$164M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Jun 28, 2011
Dana Investment
AUM
$164M
Fund AUM
$164M
ETF AUM
-
Gross Inflow
$813K
6M Net FLOW
-$18M
6M FUND FLOW
-$18M
6M ETF FLOW
-
Feb 13, 2008
First Foundation Advisors
AUM
$163M
Fund AUM
$163M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$48M
6M FUND FLOW
-$48M
6M ETF FLOW
-
Feb 22, 1993
ARK
AUM
$161M
Fund AUM
$161M
ETF AUM
-
Gross Inflow
$67M
6M Net FLOW
$67M
6M FUND FLOW
$67M
6M ETF FLOW
-
Sep 23, 2022
Tactical Fund Advisors
AUM
$160M
Fund AUM
$160M
ETF AUM
-
Gross Inflow
$962K
6M Net FLOW
$39K
6M FUND FLOW
$39K
6M ETF FLOW
-
Jun 10, 2019
Vericimetry Funds
AUM
$158M
Fund AUM
$158M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Dec 27, 2011
Meehan Focus
AUM
$158M
Fund AUM
$158M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Dec 10, 1999
Themes ETF Trust
AUM
$156M
Fund AUM
-
ETF AUM
$156M
Gross Inflow
$59M
6M Net FLOW
$58M
6M FUND FLOW
-
6M ETF FLOW
$58M
Dec 07, 2023
JLens
AUM
$156M
Fund AUM
-
ETF AUM
$156M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 26, 2025
Rareview Capital
AUM
$156M
Fund AUM
-
ETF AUM
$156M
Gross Inflow
$13M
6M Net FLOW
-$7M
6M FUND FLOW
-
6M ETF FLOW
-$7M
Oct 20, 2020
Opportunistic Credit Interval Fund
AUM
$155M
Fund AUM
$155M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$577K
6M FUND FLOW
-$577K
6M ETF FLOW
-
Jul 05, 2022
Regan Capital, LLC
AUM
$154M
Fund AUM
-
ETF AUM
$154M
Gross Inflow
$25M
6M Net FLOW
$25M
6M FUND FLOW
-
6M ETF FLOW
$25M
Feb 27, 2024
Intech
AUM
$154M
Fund AUM
-
ETF AUM
$154M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 27, 2025
Soundwatch Capital
AUM
$153M
Fund AUM
-
ETF AUM
$153M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
Nov 30, 2016
Ballast Asset Management
AUM
$153M
Fund AUM
-
ETF AUM
$153M
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Nov 30, 2020
Archer
AUM
$153M
Fund AUM
$153M
ETF AUM
-
Gross Inflow
$11M
6M Net FLOW
$9M
6M FUND FLOW
$9M
6M ETF FLOW
-
Sep 20, 2005
Saratoga
AUM
$152M
Fund AUM
$152M
ETF AUM
-
Gross Inflow
$304K
6M Net FLOW
-$52M
6M FUND FLOW
-$52M
6M ETF FLOW
-
Sep 01, 1994
Humankind
AUM
$152M
Fund AUM
-
ETF AUM
$152M
Gross Inflow
$295K
6M Net FLOW
$295K
6M FUND FLOW
-
6M ETF FLOW
$295K
Feb 23, 2021
WBI Investments
AUM
$151M
Fund AUM
-
ETF AUM
$151M
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-
6M ETF FLOW
-$15M
Aug 25, 2014
Mesirow
AUM
$148M
Fund AUM
$148M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$72M
6M FUND FLOW
-$72M
6M ETF FLOW
-
Dec 03, 2018
Euclidean Technologies Management, LLC
AUM
$145M
Fund AUM
-
ETF AUM
$145M
Gross Inflow
-
6M Net FLOW
-$20M
6M FUND FLOW
-
6M ETF FLOW
-$20M
May 17, 2023
Franklin
AUM
$145M
Fund AUM
$141M
ETF AUM
$4M
Gross Inflow
$24M
6M Net FLOW
$24M
6M FUND FLOW
$24M
6M ETF FLOW
-
Oct 03, 2022
Renaissance Capital
AUM
$144M
Fund AUM
-
ETF AUM
$144M
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-
6M ETF FLOW
-$8M
Oct 16, 2013
Guardian Capital LP
AUM
$144M
Fund AUM
$144M
ETF AUM
-
Gross Inflow
$20M
6M Net FLOW
$20M
6M FUND FLOW
$20M
6M ETF FLOW
-
May 01, 2019
Capital Advisors
AUM
$144M
Fund AUM
$144M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Dec 31, 1999
Aspiration Funds
AUM
$143M
Fund AUM
$143M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$7M
6M FUND FLOW
-$7M
6M ETF FLOW
-
Nov 16, 2015
Select Equity Group LP
AUM
$143M
Fund AUM
$143M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Apr 01, 2025
Davidson Mutual Funds
AUM
$142M
Fund AUM
$142M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
Aug 11, 2008
TBG ETF
AUM
$142M
Fund AUM
-
ETF AUM
$142M
Gross Inflow
$48M
6M Net FLOW
$48M
6M FUND FLOW
-
6M ETF FLOW
$48M
Nov 06, 2023
Villere
AUM
$142M
Fund AUM
$142M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Sep 30, 1999
Longboard
AUM
$137M
Fund AUM
$137M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Mar 16, 2015
ONEFUND Trust
AUM
$136M
Fund AUM
$130M
ETF AUM
$6M
Gross Inflow
$2M
6M Net FLOW
-$423K
6M FUND FLOW
-$2M
6M ETF FLOW
$2M
Apr 30, 2015
Stance Funds
AUM
$135M
Fund AUM
-
ETF AUM
$135M
Gross Inflow
-
6M Net FLOW
-$131M
6M FUND FLOW
-
6M ETF FLOW
-$131M
Oct 09, 2017
Argent
AUM
$135M
Fund AUM
-
ETF AUM
$135M
Gross Inflow
$13M
6M Net FLOW
$13M
6M FUND FLOW
-
6M ETF FLOW
$13M
Aug 16, 2022
First Sentier
AUM
$134M
Fund AUM
$134M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Feb 28, 2017
Otter Creek
AUM
$134M
Fund AUM
$124M
ETF AUM
$9M
Gross Inflow
$764K
6M Net FLOW
-$31M
6M FUND FLOW
-$32M
6M ETF FLOW
$764K
Dec 30, 2013
Monetta
AUM
$133M
Fund AUM
$133M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
May 06, 1986
MSCM Funds
AUM
$130M
Fund AUM
-
ETF AUM
$130M
Gross Inflow
$52M
6M Net FLOW
$52M
6M FUND FLOW
-
6M ETF FLOW
$52M
Nov 16, 2021
Hashdex Asset Management Ltd.
AUM
$128M
Fund AUM
-
ETF AUM
$128M
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-
6M ETF FLOW
-$3M
Sep 15, 2022
ACV ETFs
AUM
$125M
Fund AUM
-
ETF AUM
$125M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Oct 28, 2020
Hoya Capital Real Estate
AUM
$123M
Fund AUM
-
ETF AUM
$123M
Gross Inflow
$5M
6M Net FLOW
-$3M
6M FUND FLOW
-
6M ETF FLOW
-$3M
Mar 19, 2019
Frontier Funds
AUM
$123M
Fund AUM
$123M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$229M
6M FUND FLOW
-$229M
6M ETF FLOW
-
Jan 18, 2012
Freedom Day Solutions, LLC
AUM
$123M
Fund AUM
-
ETF AUM
$123M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
May 04, 2021
Northeast Investors
AUM
$123M
Fund AUM
$123M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Mar 01, 1950
Gadsden
AUM
$122M
Fund AUM
-
ETF AUM
$122M
Gross Inflow
-
6M Net FLOW
-$38M
6M FUND FLOW
-
6M ETF FLOW
-$38M
Nov 15, 2018
North Country Funds
AUM
$122M
Fund AUM
$122M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Mar 01, 2001
Hillman Capital Management
AUM
$122M
Fund AUM
$122M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$95M
6M FUND FLOW
-$95M
6M ETF FLOW
-
Dec 29, 2000
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
Deer Park
AUM
$121M
Fund AUM
$121M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$30M
6M FUND FLOW
-$30M
6M ETF FLOW
-
Oct 16, 2015
Cambria
AUM
$121M
Fund AUM
-
ETF AUM
$121M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 27, 2025
PineBridge
AUM
$120M
Fund AUM
$120M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
Mar 02, 2016
Hull Tactical Funds
AUM
$119M
Fund AUM
-
ETF AUM
$119M
Gross Inflow
$32M
6M Net FLOW
$32M
6M FUND FLOW
-
6M ETF FLOW
$32M
Jun 24, 2015
Logan Circle Partners
AUM
$119M
Fund AUM
$119M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Dec 31, 2014
American Independence
AUM
$118M
Fund AUM
$118M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Dec 10, 1990
THOR
AUM
$118M
Fund AUM
-
ETF AUM
$118M
Gross Inflow
$46M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Sep 12, 2022
Syntax
AUM
$117M
Fund AUM
-
ETF AUM
$117M
Gross Inflow
$37M
6M Net FLOW
$37M
6M FUND FLOW
-
6M ETF FLOW
$37M
Jan 30, 2015
Impact Shares
AUM
$117M
Fund AUM
-
ETF AUM
$117M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Jul 12, 2018
SRN Advisors
AUM
$117M
Fund AUM
-
ETF AUM
$117M
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-
6M ETF FLOW
-$14M
Jan 06, 2016
Beyond Advisors IC
AUM
$116M
Fund AUM
-
ETF AUM
$116M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Sep 09, 2019
Empowered Funds, LLC
AUM
$116M
Fund AUM
-
ETF AUM
$116M
Gross Inflow
$18M
6M Net FLOW
$18M
6M FUND FLOW
-
6M ETF FLOW
$18M
Sep 09, 2024
MA Asset Management LLC
AUM
$116M
Fund AUM
$116M
ETF AUM
-
Gross Inflow
$42M
6M Net FLOW
$42M
6M FUND FLOW
$42M
6M ETF FLOW
-
Jun 28, 2024
Alexis Practical Tactical
AUM
$115M
Fund AUM
-
ETF AUM
$115M
Gross Inflow
$16M
6M Net FLOW
$16M
6M FUND FLOW
-
6M ETF FLOW
$16M
Jun 30, 2021
Blueprint Chesapeake
AUM
$115M
Fund AUM
-
ETF AUM
$115M
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-
6M ETF FLOW
-$16M
Jul 11, 2023
Sovereign`s Capital, LLC
AUM
$114M
Fund AUM
-
ETF AUM
$114M
Gross Inflow
$42M
6M Net FLOW
$42M
6M FUND FLOW
-
6M ETF FLOW
$42M
Oct 02, 2023
Conductor
AUM
$114M
Fund AUM
-
ETF AUM
$114M
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-
6M ETF FLOW
-$3M
Apr 19, 2016
The Future Fund
AUM
$113M
Fund AUM
-
ETF AUM
$113M
Gross Inflow
$66M
6M Net FLOW
$66M
6M FUND FLOW
-
6M ETF FLOW
$66M
Aug 23, 2021
13D Activist Fund
AUM
$113M
Fund AUM
$113M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$47M
6M FUND FLOW
-$47M
6M ETF FLOW
-
Dec 28, 2011
Lazard Asset Management LLC
AUM
$112M
Fund AUM
-
ETF AUM
$112M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Apr 04, 2025
OCM
AUM
$111M
Fund AUM
$111M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
$6M
6M ETF FLOW
-
Feb 04, 1988
Matisse Funds
AUM
$111M
Fund AUM
$111M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
$456K
6M FUND FLOW
$456K
6M ETF FLOW
-
Oct 31, 2012
Bretton Fund
AUM
$110M
Fund AUM
$110M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Sep 30, 2010
Niagara Corp
AUM
$109M
Fund AUM
$109M
ETF AUM
-
Gross Inflow
$25M
6M Net FLOW
$25M
6M FUND FLOW
$25M
6M ETF FLOW
-
Dec 28, 2023
Liquid Strategies, LLC
AUM
$108M
Fund AUM
$108M
ETF AUM
-
Gross Inflow
$41M
6M Net FLOW
$41M
6M FUND FLOW
$41M
6M ETF FLOW
-
Mar 11, 2024
Nicholas Investment Partners
AUM
$108M
Fund AUM
$108M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Jan 16, 2019
Hilton Capital Management, LLC
AUM
$106M
Fund AUM
-
ETF AUM
$106M
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
-
6M ETF FLOW
$10M
Nov 28, 2023
Covered Bridge
AUM
$105M
Fund AUM
$105M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Oct 01, 2013
Mohrfunds
AUM
$104M
Fund AUM
-
ETF AUM
$104M
Gross Inflow
-
6M Net FLOW
-$40M
6M FUND FLOW
-
6M ETF FLOW
-$40M
Nov 02, 2021
Copley
AUM
$102M
Fund AUM
$102M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Sep 01, 1978
McCarthy & Cox Retirement & Estate Specialists, LLC
AUM
$100M
Fund AUM
-
ETF AUM
$100M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 05, 2025
Bancreek Capital Advisors, LLC
AUM
$100M
Fund AUM
-
ETF AUM
$100M
Gross Inflow
$12M
6M Net FLOW
-$645K
6M FUND FLOW
-
6M ETF FLOW
-$645K
Dec 20, 2023
World Funds Trust
AUM
$100M
Fund AUM
$100M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Aug 20, 2021
Pinnacle
AUM
$99M
Fund AUM
$65M
ETF AUM
$34M
Gross Inflow
-
6M Net FLOW
-$31M
6M FUND FLOW
-$30M
6M ETF FLOW
-$923K
Apr 01, 2003
Kirr Marbach Partners
AUM
$97M
Fund AUM
$97M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$930K
6M FUND FLOW
-$930K
6M ETF FLOW
-
Dec 31, 1998
Exponential ETFs
AUM
$97M
Fund AUM
-
ETF AUM
$97M
Gross Inflow
-
6M Net FLOW
-$752K
6M FUND FLOW
-
6M ETF FLOW
-$752K
Oct 31, 2016
Camelot Funds
AUM
$95M
Fund AUM
$95M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$746K
6M FUND FLOW
-$746K
6M ETF FLOW
-
Nov 21, 2003
Sarofim
AUM
$95M
Fund AUM
$95M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$20M
6M FUND FLOW
-$20M
6M ETF FLOW
-
Jan 17, 2014
Edgar Lomax
AUM
$94M
Fund AUM
$94M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Dec 12, 1997
Becker
AUM
$94M
Fund AUM
$94M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$13M
6M FUND FLOW
-$13M
6M ETF FLOW
-
Nov 03, 2003
Schwartz
AUM
$93M
Fund AUM
$93M
ETF AUM
-
Gross Inflow
$41M
6M Net FLOW
$41M
6M FUND FLOW
$41M
6M ETF FLOW
-
Dec 30, 1983
Changing Parameters
AUM
$93M
Fund AUM
$93M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Oct 02, 2006
AltShares
AUM
$92M
Fund AUM
-
ETF AUM
$92M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Dec 31, 2014
Kempner
AUM
$92M
Fund AUM
$92M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Apr 25, 2008
InfraCap
AUM
$91M
Fund AUM
-
ETF AUM
$91M
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Dec 28, 2021
ReyndersMcVeigh Funds
AUM
$90M
Fund AUM
$90M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Mar 29, 2019
MP 63
AUM
$90M
Fund AUM
$90M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Mar 01, 1999
KKM Financial LLC
AUM
$90M
Fund AUM
-
ETF AUM
$90M
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Jun 09, 2014
Hanlon
AUM
$90M
Fund AUM
$90M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-$15M
6M ETF FLOW
-
Sep 09, 2015
Kennedy Capital Management
AUM
$89M
Fund AUM
$89M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Jun 28, 2019
Curran Investment Partners
AUM
$89M
Fund AUM
-
ETF AUM
$89M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Oct 10, 2022
Plumb Funds
AUM
$87M
Fund AUM
$87M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$26M
6M FUND FLOW
-$26M
6M ETF FLOW
-
May 24, 2007
New York Life Investments
AUM
$87M
Fund AUM
$87M
ETF AUM
-
Gross Inflow
$71M
6M Net FLOW
$71M
6M FUND FLOW
$71M
6M ETF FLOW
-
Mar 25, 2024
Verity Asset Management, INC.
AUM
$87M
Fund AUM
$87M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Dec 01, 2023
Keating Investment Counselors Inc
AUM
$87M
Fund AUM
-
ETF AUM
$87M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Mar 26, 2024
Acuitas Investments
AUM
$87M
Fund AUM
$87M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Jul 18, 2014
Marmont Funds
AUM
$86M
Fund AUM
$86M
ETF AUM
-
Gross Inflow
$19M
6M Net FLOW
$19M
6M FUND FLOW
$19M
6M ETF FLOW
-
Feb 14, 2018
Blue Current Funds
AUM
$85M
Fund AUM
$85M
ETF AUM
-
Gross Inflow
$618K
6M Net FLOW
$618K
6M FUND FLOW
$618K
6M ETF FLOW
-
Sep 18, 2014
SWP Investment Management, LLC
AUM
$85M
Fund AUM
-
ETF AUM
$85M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Sep 24, 2024
Kurv Investment Management Inc.
AUM
$84M
Fund AUM
-
ETF AUM
$84M
Gross Inflow
$59M
6M Net FLOW
$59M
6M FUND FLOW
-
6M ETF FLOW
$59M
Oct 26, 2023
Chase
AUM
$83M
Fund AUM
$83M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$13M
6M FUND FLOW
-$13M
6M ETF FLOW
-
Dec 02, 1997
River1 Asset Management LLC
AUM
$83M
Fund AUM
-
ETF AUM
$83M
Gross Inflow
$21M
6M Net FLOW
$21M
6M FUND FLOW
-
6M ETF FLOW
$21M
Apr 02, 2024
Nia Impact Capital
AUM
$83M
Fund AUM
$83M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
May 10, 2022
Counterpoint Funds
AUM
$83M
Fund AUM
-
ETF AUM
$83M
Gross Inflow
$30M
6M Net FLOW
$30M
6M FUND FLOW
-
6M ETF FLOW
$30M
Nov 28, 2023
Modern Capital
AUM
$83M
Fund AUM
$83M
ETF AUM
-
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
$12M
6M ETF FLOW
-
Mar 15, 2021
MarketDesk
AUM
$83M
Fund AUM
-
ETF AUM
$83M
Gross Inflow
-
6M Net FLOW
-$22M
6M FUND FLOW
-
6M ETF FLOW
-$22M
Sep 19, 2023
Astor
AUM
$83M
Fund AUM
$83M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$18M
6M FUND FLOW
-$18M
6M ETF FLOW
-
Oct 19, 2009
Towle
AUM
$82M
Fund AUM
$82M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Oct 31, 2011
ArrowShares
AUM
$81M
Fund AUM
-
ETF AUM
$81M
Gross Inflow
$4M
6M Net FLOW
$210K
6M FUND FLOW
-
6M ETF FLOW
$210K
May 08, 2012
Booster Income Fund
AUM
$80M
Fund AUM
$80M
ETF AUM
-
Gross Inflow
$75M
6M Net FLOW
$75M
6M FUND FLOW
$75M
6M ETF FLOW
-
Nov 15, 2024
Vaughan Nelson
AUM
$80M
Fund AUM
$80M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Nov 01, 2013
Logan Capital
AUM
$79M
Fund AUM
-
ETF AUM
$79M
Gross Inflow
-
6M Net FLOW
-$562K
6M FUND FLOW
-
6M ETF FLOW
-$562K
Jun 28, 2012
Absolute Capital
AUM
$78M
Fund AUM
$78M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$1M
6M FUND FLOW
$1M
6M ETF FLOW
-
Dec 18, 2015
EIP Funds
AUM
$78M
Fund AUM
$78M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Aug 22, 2006
NestYield
AUM
$78M
Fund AUM
-
ETF AUM
$78M
Gross Inflow
$74M
6M Net FLOW
$74M
6M FUND FLOW
-
6M ETF FLOW
$74M
Dec 26, 2024
Ecofin
AUM
$78M
Fund AUM
$78M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Mar 26, 2018
Militia Investments, LLC
AUM
$77M
Fund AUM
-
ETF AUM
$77M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 14, 2025
Golub
AUM
$77M
Fund AUM
$77M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Apr 01, 2009
Penn Capital Management
AUM
$77M
Fund AUM
$77M
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
$8M
6M ETF FLOW
-
Dec 17, 2015
Altegris
AUM
$77M
Fund AUM
$77M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$165M
6M FUND FLOW
-$165M
6M ETF FLOW
-
Oct 31, 2011
Union Street Partners
AUM
$77M
Fund AUM
$77M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$957K
6M FUND FLOW
-$957K
6M ETF FLOW
-
Dec 30, 2010
WP Trust
AUM
$76M
Fund AUM
$76M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Oct 10, 2013
Abraham Trading Co
AUM
$76M
Fund AUM
$76M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Jul 26, 2018
Cook & Bynum
AUM
$76M
Fund AUM
$76M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$821K
6M FUND FLOW
-$821K
6M ETF FLOW
-
Jul 01, 2009
Centerstone Investors
AUM
$75M
Fund AUM
$75M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$174M
6M FUND FLOW
-$174M
6M ETF FLOW
-
May 03, 2016
USA Mutuals
AUM
$74M
Fund AUM
$74M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$25M
6M FUND FLOW
-$25M
6M ETF FLOW
-
Jan 31, 2002
TransWestern Funds
AUM
$74M
Fund AUM
$74M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$13M
6M FUND FLOW
-$13M
6M ETF FLOW
-
Jan 03, 2011
Jacob
AUM
$74M
Fund AUM
$74M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Dec 31, 1997
Beck, Mack & Oliver
AUM
$74M
Fund AUM
$74M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$276K
6M FUND FLOW
-$276K
6M ETF FLOW
-
Dec 01, 2009
AOG Wealth Management, Inc.
AUM
$73M
Fund AUM
$73M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$704K
6M FUND FLOW
-$704K
6M ETF FLOW
-
Dec 31, 2021
Academy Asset Management
AUM
$73M
Fund AUM
-
ETF AUM
$73M
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-
6M ETF FLOW
-$1M
Aug 01, 2023
Oak Harvest
AUM
$73M
Fund AUM
$73M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Dec 18, 2023
Dhandho Funds
AUM
$73M
Fund AUM
$73M
ETF AUM
-
Gross Inflow
$74M
6M Net FLOW
$74M
6M FUND FLOW
$74M
6M ETF FLOW
-
Sep 29, 2023
ATLAS US. TACTICAL INCOME FUND, INC.
AUM
$72M
Fund AUM
$72M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-$15M
6M ETF FLOW
-
Sep 30, 2015
Reynolds
AUM
$72M
Fund AUM
$72M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Aug 12, 1988
Matrix Asset Advisors Inc
AUM
$71M
Fund AUM
-
ETF AUM
$71M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jul 01, 1996
Sparrow
AUM
$71M
Fund AUM
$71M
ETF AUM
-
Gross Inflow
$19M
6M Net FLOW
$19M
6M FUND FLOW
$19M
6M ETF FLOW
-
Oct 02, 1998
Wavelength Funds
AUM
$70M
Fund AUM
$70M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Sep 30, 2013
Sound ETF
AUM
$70M
Fund AUM
-
ETF AUM
$70M
Gross Inflow
$436K
6M Net FLOW
-$754K
6M FUND FLOW
-
6M ETF FLOW
-$754K
Dec 30, 2020
Xsquare Capital
AUM
$70M
Fund AUM
$70M
ETF AUM
-
Gross Inflow
$27M
6M Net FLOW
$27M
6M FUND FLOW
$27M
6M ETF FLOW
-
Nov 01, 2019
TSW
AUM
$70M
Fund AUM
$70M
ETF AUM
-
Gross Inflow
$17M
6M Net FLOW
$17M
6M FUND FLOW
$17M
6M ETF FLOW
-
May 15, 2024
Clough Capital Partners L.P.
AUM
$69M
Fund AUM
-
ETF AUM
$69M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Nov 12, 2020
HVIA Equity Fund
AUM
$68M
Fund AUM
$68M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Oct 03, 2016
Saturna Sustainable Funds
AUM
$67M
Fund AUM
$67M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Mar 27, 2015
Private Capital Management
AUM
$67M
Fund AUM
$67M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
May 28, 2010
Efficient Capital Management, LLC
AUM
$67M
Fund AUM
$67M
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
$8M
6M ETF FLOW
-
Sep 30, 2024
Procure ETF Trust II
AUM
$67M
Fund AUM
-
ETF AUM
$67M
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
Apr 11, 2019
RESQ Funds
AUM
$66M
Fund AUM
$66M
ETF AUM
-
Gross Inflow
$18M
6M Net FLOW
$18M
6M FUND FLOW
$18M
6M ETF FLOW
-
Dec 20, 2013
Meketa Capital, LLC
AUM
$66M
Fund AUM
$66M
ETF AUM
-
Gross Inflow
$55M
6M Net FLOW
$55M
6M FUND FLOW
$55M
6M ETF FLOW
-
Jan 15, 2024
BTS
AUM
$65M
Fund AUM
$65M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
-$37M
6M FUND FLOW
-$37M
6M ETF FLOW
-
May 31, 2013
Al Frank
AUM
$64M
Fund AUM
$64M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
May 01, 2006
SmartETFs
AUM
$63M
Fund AUM
-
ETF AUM
$63M
Gross Inflow
$4M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Mar 31, 2006
Obra Fund Management, LLC
AUM
$63M
Fund AUM
-
ETF AUM
$63M
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
-
6M ETF FLOW
$11M
Apr 09, 2024
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
$61M
Fund AUM
$61M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Sep 28, 2021
ATAC Fund
AUM
$61M
Fund AUM
$49M
ETF AUM
$12M
Gross Inflow
$6M
6M Net FLOW
-$16M
6M FUND FLOW
-$21M
6M ETF FLOW
$5M
Sep 10, 2012
Oelschlager Investments
AUM
$61M
Fund AUM
$61M
ETF AUM
-
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
$12M
6M ETF FLOW
-
Dec 31, 2019
Wilshire Advisors
AUM
$61M
Fund AUM
$61M
ETF AUM
-
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
$11M
6M ETF FLOW
-
Nov 18, 2020
Lind Capital Partners, LLC
AUM
$61M
Fund AUM
$61M
ETF AUM
-
Gross Inflow
$31M
6M Net FLOW
$31M
6M FUND FLOW
$31M
6M ETF FLOW
-
Jun 01, 2017
Texas Capital
AUM
$60M
Fund AUM
$13M
ETF AUM
$48M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$1M
6M ETF FLOW
$3M
Jul 17, 2024
Acquirers Funds
AUM
$60M
Fund AUM
-
ETF AUM
$60M
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-
6M ETF FLOW
-$12M
Sep 22, 2014
Wellington Shields
AUM
$60M
Fund AUM
$60M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Jan 27, 1995
Core Alternative Capital
AUM
$59M
Fund AUM
-
ETF AUM
$59M
Gross Inflow
-
6M Net FLOW
-$51M
6M FUND FLOW
-
6M ETF FLOW
-$51M
May 23, 2017
BFS
AUM
$59M
Fund AUM
$59M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Nov 08, 2013
Williamsburg Investment Trust
AUM
$59M
Fund AUM
$59M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Dec 01, 1992
Variant Investments, LLC
AUM
$59M
Fund AUM
$59M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Oct 31, 2024
Teberg
AUM
$59M
Fund AUM
$59M
ETF AUM
-
Gross Inflow
$13M
6M Net FLOW
$13M
6M FUND FLOW
$13M
6M ETF FLOW
-
Apr 01, 2002
Monteagle Funds
AUM
$58M
Fund AUM
$58M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Mar 30, 1998
Spear
AUM
$57M
Fund AUM
-
ETF AUM
$57M
Gross Inflow
$301K
6M Net FLOW
$301K
6M FUND FLOW
-
6M ETF FLOW
$301K
Aug 03, 2021
Goose Hollow ETF
AUM
$57M
Fund AUM
-
ETF AUM
$57M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Nov 16, 2021
Volatility Shares LLC
AUM
$56M
Fund AUM
-
ETF AUM
$56M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Dec 04, 2024
Firsthand Funds
AUM
$56M
Fund AUM
$56M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Sep 30, 1999
Commonwealth Intl Series Tr
AUM
$56M
Fund AUM
$56M
ETF AUM
-
Gross Inflow
$701K
6M Net FLOW
$332K
6M FUND FLOW
$332K
6M ETF FLOW
-
Jul 10, 1989
AOT Invest LLC
AUM
$56M
Fund AUM
-
ETF AUM
$56M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
Jun 28, 2022
Fort Pitt Capital Funds
AUM
$56M
Fund AUM
$56M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$7M
6M FUND FLOW
-$7M
6M ETF FLOW
-
Dec 31, 2001
Caldwell & Orkin
AUM
$56M
Fund AUM
$56M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
$6M
6M ETF FLOW
-
Aug 24, 1992
Emerald Mutual Fund Advisers Trust
AUM
$55M
Fund AUM
-
ETF AUM
$55M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
Oct 30, 2024
MH Elite
AUM
$54M
Fund AUM
$54M
ETF AUM
-
Gross Inflow
$340K
6M Net FLOW
-$306K
6M FUND FLOW
-$306K
6M ETF FLOW
-
Sep 01, 1998
Appleseed Fund
AUM
$54M
Fund AUM
$54M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$20M
6M FUND FLOW
-$20M
6M ETF FLOW
-
Dec 08, 2006
Perritt
AUM
$54M
Fund AUM
$54M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Apr 11, 1988
Texas Capital Funds Trust
AUM
$53M
Fund AUM
-
ETF AUM
$53M
Gross Inflow
$3M
6M Net FLOW
-$95K
6M FUND FLOW
-
6M ETF FLOW
-$95K
Jul 12, 2023
KBI
AUM
$53M
Fund AUM
$53M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Oct 12, 2018
Even Herd, LLC
AUM
$53M
Fund AUM
-
ETF AUM
$53M
Gross Inflow
-
6M Net FLOW
-$129K
6M FUND FLOW
-
6M ETF FLOW
-$129K
Apr 01, 2024
Disciplinefunds
AUM
$52M
Fund AUM
-
ETF AUM
$52M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
Sep 20, 2021
Matrix Advisors Funds Trust
AUM
$52M
Fund AUM
$52M
ETF AUM
-
Gross Inflow
$296K
6M Net FLOW
$296K
6M FUND FLOW
$296K
6M ETF FLOW
-
Oct 13, 2016
Biondo Investment Advisor
AUM
$51M
Fund AUM
$51M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Mar 17, 2010
Hunter Perkins Capital Management, LLC
AUM
$51M
Fund AUM
$51M
ETF AUM
-
Gross Inflow
$386K
6M Net FLOW
$386K
6M FUND FLOW
$386K
6M ETF FLOW
-
Dec 28, 2022
Alta Capital
AUM
$51M
Fund AUM
$51M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-$16M
6M ETF FLOW
-
Dec 19, 2018
Carbon Collective Funds
AUM
$51M
Fund AUM
-
ETF AUM
$51M
Gross Inflow
$4M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Sep 19, 2022
Spinnaker ETF Trust
AUM
$50M
Fund AUM
-
ETF AUM
$50M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Aug 18, 2017
Indexperts
AUM
$49M
Fund AUM
-
ETF AUM
$49M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 31, 2024
Connors Investor Services
AUM
$49M
Fund AUM
$49M
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
$9M
6M FUND FLOW
$9M
6M ETF FLOW
-
Jan 19, 2022
AMF
AUM
$49M
Fund AUM
$49M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Jun 30, 1953
Catalyst Fund
AUM
$49M
Fund AUM
$49M
ETF AUM
-
Gross Inflow
$54M
6M Net FLOW
$54M
6M FUND FLOW
$54M
6M ETF FLOW
-
Aug 31, 2020
WealthTrust Asset Management
AUM
$48M
Fund AUM
-
ETF AUM
$48M
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
-
6M ETF FLOW
$11M
Dec 06, 2021
Split Rock Private Trading & Wealth Management, LLC
AUM
$48M
Fund AUM
-
ETF AUM
$48M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Apr 02, 2024
Arena Capital
AUM
$48M
Fund AUM
$48M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
$6M
6M ETF FLOW
-
Dec 30, 2022
Genter funds
AUM
$47M
Fund AUM
-
ETF AUM
$47M
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
-
6M ETF FLOW
$15M
May 21, 2024
JAG Capital Management
AUM
$47M
Fund AUM
$47M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$24M
6M FUND FLOW
-$24M
6M ETF FLOW
-
Dec 22, 2011
Fidelity
AUM
$46M
Fund AUM
$46M
ETF AUM
-
Gross Inflow
$17M
6M Net FLOW
$17M
6M FUND FLOW
$17M
6M ETF FLOW
-
May 19, 2023
Auer
AUM
$46M
Fund AUM
$46M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-$16M
6M ETF FLOW
-
Dec 28, 2007
Accordant ODCE Index Fund
AUM
$46M
Fund AUM
$46M
ETF AUM
-
Gross Inflow
$38M
6M Net FLOW
$38M
6M FUND FLOW
$38M
6M ETF FLOW
-
Apr 01, 2021
Crow Point
AUM
$45M
Fund AUM
$45M
ETF AUM
-
Gross Inflow
$959K
6M Net FLOW
$959K
6M FUND FLOW
$959K
6M ETF FLOW
-
Jan 13, 2012
IDX Advisors, LLC
AUM
$45M
Fund AUM
-
ETF AUM
$45M
Gross Inflow
$7M
6M Net FLOW
-$10M
6M FUND FLOW
-
6M ETF FLOW
-$10M
Nov 13, 2023
Midas
AUM
$44M
Fund AUM
$44M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Jan 08, 1986
Pacific Capital Partners Limited
AUM
$44M
Fund AUM
-
ETF AUM
$44M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 22, 2025
Anydrus
AUM
$44M
Fund AUM
-
ETF AUM
$44M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
May 13, 2024
DEMZ
AUM
$43M
Fund AUM
-
ETF AUM
$43M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Nov 02, 2020
Chesapeake
AUM
$43M
Fund AUM
$43M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Sep 29, 1997
Geneva
AUM
$43M
Fund AUM
$43M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
$6M
6M ETF FLOW
-
Sep 03, 2021
Papp
AUM
$43M
Fund AUM
$43M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$414K
6M FUND FLOW
-$414K
6M ETF FLOW
-
Mar 08, 2010
Alternative Access Funds
AUM
$42M
Fund AUM
-
ETF AUM
$42M
Gross Inflow
$17M
6M Net FLOW
$17M
6M FUND FLOW
-
6M ETF FLOW
$17M
Sep 08, 2020
PRIVACORE
AUM
$42M
Fund AUM
$42M
ETF AUM
-
Gross Inflow
$13M
6M Net FLOW
$13M
6M FUND FLOW
$13M
6M ETF FLOW
-
Jul 29, 2024
Aztlan ETFs
AUM
$42M
Fund AUM
-
ETF AUM
$42M
Gross Inflow
$485K
6M Net FLOW
$485K
6M FUND FLOW
-
6M ETF FLOW
$485K
Aug 17, 2022
Blue Chip Investor Fund
AUM
$42M
Fund AUM
$42M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$609K
6M FUND FLOW
-$609K
6M ETF FLOW
-
Dec 31, 2001
Formidable Funds
AUM
$41M
Fund AUM
-
ETF AUM
$41M
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-
6M ETF FLOW
-$5M
Apr 29, 2021
PMV CAPITAL
AUM
$41M
Fund AUM
-
ETF AUM
$41M
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
-
6M ETF FLOW
$11M
Dec 21, 2022
Ranger Funds
AUM
$41M
Fund AUM
$41M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
$1M
6M ETF FLOW
-
Sep 29, 2011
Unlimited
AUM
$40M
Fund AUM
-
ETF AUM
$40M
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-
6M ETF FLOW
-$6M
Oct 10, 2022
Quantify Funds
AUM
$40M
Fund AUM
-
ETF AUM
$40M
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
Oct 15, 2024
Adirondack Funds
AUM
$40M
Fund AUM
$40M
ETF AUM
-
Gross Inflow
$684K
6M Net FLOW
$684K
6M FUND FLOW
$684K
6M ETF FLOW
-
Apr 06, 2005
Affinity Investment Advisors, LLC
AUM
$40M
Fund AUM
-
ETF AUM
$40M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Jan 16, 2018
Astoria Portfolio Advisors LLC
AUM
$40M
Fund AUM
-
ETF AUM
$40M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Apr 30, 2025
Concorde
AUM
$40M
Fund AUM
$40M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Dec 04, 1987
Sparkline Capital
AUM
$40M
Fund AUM
-
ETF AUM
$40M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Jun 28, 2021
Persimmon Funds
AUM
$40M
Fund AUM
$40M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Dec 31, 2012
Chevy Chase Trust Company
AUM
$39M
Fund AUM
$39M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$39M
6M FUND FLOW
-$39M
6M ETF FLOW
-
Sep 30, 2020
Grimaldi Portfolio Solutions, Inc
AUM
$39M
Fund AUM
$39M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$725K
6M FUND FLOW
-$725K
6M ETF FLOW
-
Dec 31, 2009
Volumetric
AUM
$39M
Fund AUM
$39M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Jan 02, 1979
Connetic RIA LLC
AUM
$39M
Fund AUM
$39M
ETF AUM
-
Gross Inflow
$280K
6M Net FLOW
$280K
6M FUND FLOW
$280K
6M ETF FLOW
-
Oct 03, 2024
Catalyst Capital Advisors LLC
AUM
$38M
Fund AUM
$38M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Aug 02, 2024
Ellington Global Asset Management, LLC
AUM
$38M
Fund AUM
$38M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
$6M
6M ETF FLOW
-
Nov 13, 2018
Knowledge Leaders Capital
AUM
$38M
Fund AUM
-
ETF AUM
$38M
Gross Inflow
-
6M Net FLOW
-$93M
6M FUND FLOW
-
6M ETF FLOW
-$93M
Jul 07, 2015
SonicShares
AUM
$38M
Fund AUM
-
ETF AUM
$38M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Aug 03, 2021
IDX Funds
AUM
$38M
Fund AUM
$38M
ETF AUM
-
Gross Inflow
$348K
6M Net FLOW
-$15M
6M FUND FLOW
-$15M
6M ETF FLOW
-
Nov 15, 2021
Twin Oak ETF Company
AUM
$37M
Fund AUM
-
ETF AUM
$37M
Gross Inflow
$23M
6M Net FLOW
$23M
6M FUND FLOW
-
6M ETF FLOW
$23M
Aug 19, 2024
Neiman Funds
AUM
$37M
Fund AUM
$37M
ETF AUM
-
Gross Inflow
$127K
6M Net FLOW
$127K
6M FUND FLOW
$127K
6M ETF FLOW
-
Apr 01, 2003
Wildermuth Advisory
AUM
$37M
Fund AUM
$37M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Apr 28, 2017
Reflection Asset Management
AUM
$36M
Fund AUM
$36M
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
$8M
6M ETF FLOW
-
Oct 04, 2021
Ocean Park Asset Management ETF
AUM
$35M
Fund AUM
-
ETF AUM
$35M
Gross Inflow
$22M
6M Net FLOW
$22M
6M FUND FLOW
-
6M ETF FLOW
$22M
Jul 10, 2024
Genter Capital Management
AUM
$35M
Fund AUM
$35M
ETF AUM
-
Gross Inflow
$651K
6M Net FLOW
$651K
6M FUND FLOW
$651K
6M ETF FLOW
-
Dec 31, 2008
Relative Sentiment
AUM
$35M
Fund AUM
-
ETF AUM
$35M
Gross Inflow
$20M
6M Net FLOW
$20M
6M FUND FLOW
-
6M ETF FLOW
$20M
May 18, 2022
Moncapfund
AUM
$35M
Fund AUM
$35M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
$1M
6M ETF FLOW
-
Jul 01, 2013
MD Sass
AUM
$35M
Fund AUM
$35M
ETF AUM
-
Gross Inflow
$18M
6M Net FLOW
$18M
6M FUND FLOW
$18M
6M ETF FLOW
-
Jun 30, 2011
TappAlpha
AUM
$34M
Fund AUM
-
ETF AUM
$34M
Gross Inflow
$27M
6M Net FLOW
$27M
6M FUND FLOW
-
6M ETF FLOW
$27M
Aug 14, 2024
GuruFocusETF
AUM
$34M
Fund AUM
-
ETF AUM
$34M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Dec 15, 2021
Innovative Portfolios
AUM
$34M
Fund AUM
-
ETF AUM
$34M
Gross Inflow
-
6M Net FLOW
-$439K
6M FUND FLOW
-
6M ETF FLOW
-$439K
Dec 24, 2018
Castle Investment Management
AUM
$34M
Fund AUM
$34M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Mar 15, 2019
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
Optima Asset Management LLC
AUM
$34M
Fund AUM
$34M
ETF AUM
-
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
$11M
6M ETF FLOW
-
Dec 29, 2021
PLUS ETF
AUM
$33M
Fund AUM
-
ETF AUM
$33M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 04, 2025
Reaves Select Research
AUM
$33M
Fund AUM
$33M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Dec 22, 2004
Vontobel
AUM
$32M
Fund AUM
$32M
ETF AUM
-
Gross Inflow
$12K
6M Net FLOW
-$23M
6M FUND FLOW
-$23M
6M ETF FLOW
-
Mar 27, 2018
Tactical Advantage
AUM
$32M
Fund AUM
-
ETF AUM
$32M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Apr 19, 2023
Hartford Funds
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Jul 28, 2023
Research Affiliates LLC
AUM
$31M
Fund AUM
-
ETF AUM
$31M
Gross Inflow
-
6M Net FLOW
-$569K
6M FUND FLOW
-
6M ETF FLOW
-$569K
Sep 09, 2024
Pinnacle Capital Management
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Jan 21, 2011
Leatherback
AUM
$31M
Fund AUM
-
ETF AUM
$31M
Gross Inflow
-
6M Net FLOW
-$7M
6M FUND FLOW
-
6M ETF FLOW
-$7M
Nov 16, 2020
Point Bridge Capital
AUM
$31M
Fund AUM
-
ETF AUM
$31M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Sep 07, 2017
FMQQ
AUM
$31M
Fund AUM
-
ETF AUM
$31M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Sep 27, 2021
NexPoint
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Jul 01, 2016
P/E Global LLC
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Dec 29, 2022
M3Sixty
AUM
$30M
Fund AUM
$30M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Jan 21, 2016
Taylor Frigon Capital Management
AUM
$30M
Fund AUM
$30M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$941K
6M FUND FLOW
-$941K
6M ETF FLOW
-
Dec 27, 2016
Absolute Strategies
AUM
$30M
Fund AUM
$30M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$298K
6M FUND FLOW
-$298K
6M ETF FLOW
-
Jun 30, 2022
Manor Investment Funds
AUM
$30M
Fund AUM
$30M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$365K
6M FUND FLOW
-$365K
6M ETF FLOW
-
Sep 25, 1995
Walthausen Funds
AUM
$29M
Fund AUM
$29M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Feb 01, 2008
PeakShares LLC
AUM
$28M
Fund AUM
-
ETF AUM
$28M
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
Apr 29, 2024
ZEGA Investments LLC
AUM
$27M
Fund AUM
-
ETF AUM
$27M
Gross Inflow
$801K
6M Net FLOW
$801K
6M FUND FLOW
-
6M ETF FLOW
$801K
Jul 06, 2021
North Capital
AUM
$27M
Fund AUM
$27M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
$6M
6M ETF FLOW
-
Jul 17, 2019
Wrona Investment Management
AUM
$27M
Fund AUM
$27M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Mar 06, 2020
Baywood
AUM
$27M
Fund AUM
$27M
ETF AUM
-
Gross Inflow
$13M
6M Net FLOW
$13M
6M FUND FLOW
$13M
6M ETF FLOW
-
Jan 03, 2005
Upright Investments Trust
AUM
$27M
Fund AUM
$27M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Jan 21, 1999
Voya Investments, LLC
AUM
$27M
Fund AUM
$27M
ETF AUM
-
Gross Inflow
$747K
6M Net FLOW
$747K
6M FUND FLOW
$747K
6M ETF FLOW
-
May 01, 2024
Advent Funds
AUM
$26M
Fund AUM
-
ETF AUM
$26M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Apr 29, 2025
Morgan Dempsey
AUM
$26M
Fund AUM
-
ETF AUM
$26M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Apr 25, 2023
CM Advisors
AUM
$26M
Fund AUM
$26M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Mar 24, 2006
Lincoln Financial Group
AUM
$26M
Fund AUM
$26M
ETF AUM
-
Gross Inflow
$288K
6M Net FLOW
$288K
6M FUND FLOW
$288K
6M ETF FLOW
-
Sep 30, 2024
Lawson Kroeker
AUM
$26M
Fund AUM
$26M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Jun 29, 2012
Frank Funds
AUM
$26M
Fund AUM
$26M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Jul 21, 2004
Mundoval Funds
AUM
$25M
Fund AUM
$25M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Sep 03, 2004
Evolutionary Tree
AUM
$25M
Fund AUM
$25M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$18M
6M FUND FLOW
-$18M
6M ETF FLOW
-
Sep 09, 2020
StockSnips
AUM
$25M
Fund AUM
-
ETF AUM
$25M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Apr 10, 2024
Nightview
AUM
$24M
Fund AUM
-
ETF AUM
$24M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Jun 21, 2024
Russell Investment Management Limited
AUM
$24M
Fund AUM
-
ETF AUM
$24M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
May 13, 2025
Empiric Funds
AUM
$23M
Fund AUM
$23M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Nov 06, 1995
Stringer Funds
AUM
$23M
Fund AUM
$23M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$805K
6M FUND FLOW
-$805K
6M ETF FLOW
-
Mar 27, 2013
Channel Funds
AUM
$23M
Fund AUM
$23M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Oct 04, 2005
Validus
AUM
$22M
Fund AUM
-
ETF AUM
$22M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Aug 01, 2023
Tidal Investments LLC.
AUM
$22M
Fund AUM
-
ETF AUM
$22M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 26, 2025
Measured Risk Portfolios, Inc.
AUM
$22M
Fund AUM
-
ETF AUM
$22M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 10, 2025
Tanaka
AUM
$22M
Fund AUM
$22M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$983K
6M FUND FLOW
-$983K
6M ETF FLOW
-
Dec 30, 1998
MONACHIL
AUM
$21M
Fund AUM
$21M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$572K
6M FUND FLOW
-$572K
6M ETF FLOW
-
Dec 02, 2022
Clockwise Capital Innovation ETF
AUM
$21M
Fund AUM
-
ETF AUM
$21M
Gross Inflow
$711K
6M Net FLOW
$711K
6M FUND FLOW
-
6M ETF FLOW
$711K
Jan 27, 2022
Cullen Capital Management, LLC
AUM
$21M
Fund AUM
-
ETF AUM
$21M
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
-
6M ETF FLOW
$11M
Mar 06, 2024
Gladstone Capital Corp
AUM
$20M
Fund AUM
$20M
ETF AUM
-
Gross Inflow
$60M
6M Net FLOW
$60M
6M FUND FLOW
$60M
6M ETF FLOW
-
Dec 09, 2024
Boyar Value Fund
AUM
$20M
Fund AUM
$20M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$9M
6M FUND FLOW
-$9M
6M ETF FLOW
-
May 05, 1998
Alpha Fiduciary
AUM
$20M
Fund AUM
$20M
ETF AUM
-
Gross Inflow
$46K
6M Net FLOW
$46K
6M FUND FLOW
$46K
6M ETF FLOW
-
Dec 31, 2019
GGM ETF
AUM
$19M
Fund AUM
-
ETF AUM
$19M
Gross Inflow
-
6M Net FLOW
-$226K
6M FUND FLOW
-
6M ETF FLOW
-$226K
Sep 25, 2023
Strategic Asset Management
AUM
$19M
Fund AUM
$19M
ETF AUM
-
Gross Inflow
$9K
6M Net FLOW
$9K
6M FUND FLOW
$9K
6M ETF FLOW
-
May 07, 2019
American Growth
AUM
$19M
Fund AUM
$19M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Jul 31, 1958
Alpha Growth Management, LLC
AUM
$19M
Fund AUM
$19M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Sep 30, 2019
Days Global Advisors
AUM
$18M
Fund AUM
-
ETF AUM
$18M
Gross Inflow
-
6M Net FLOW
-$375K
6M FUND FLOW
-
6M ETF FLOW
-$375K
Aug 02, 2023
Belmont Capital Group
AUM
$18M
Fund AUM
$18M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Apr 30, 2018
Intelligent Funds
AUM
$18M
Fund AUM
-
ETF AUM
$18M
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-
6M ETF FLOW
-$3M
Sep 17, 2024
AmericaFirst Funds
AUM
$18M
Fund AUM
$18M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Feb 26, 2010
Atlas Fund
AUM
$17M
Fund AUM
-
ETF AUM
$17M
Gross Inflow
$13M
6M Net FLOW
$13M
6M FUND FLOW
-
6M ETF FLOW
$13M
Nov 19, 2024
Lisanti SmallCap
AUM
$17M
Fund AUM
$17M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Feb 27, 2004
iMGP Funds
AUM
$17M
Fund AUM
$17M
ETF AUM
-
Gross Inflow
$17M
6M Net FLOW
$17M
6M FUND FLOW
$17M
6M ETF FLOW
-
Dec 16, 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
Brendan Wood TopGun Partnerships Inc.
AUM
$16M
Fund AUM
-
ETF AUM
$16M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
Nov 08, 2023
Long Pond Capital, LP
AUM
$16M
Fund AUM
-
ETF AUM
$16M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Apr 03, 2025
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
LGM Capital
AUM
$15M
Fund AUM
$15M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$486K
6M FUND FLOW
-$486K
6M ETF FLOW
-
Jun 12, 2017
SCGE MANAGEMENT, L.P.
AUM
$15M
Fund AUM
$15M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Sep 28, 2010
Sweater
AUM
$14M
Fund AUM
$14M
ETF AUM
-
Gross Inflow
$136K
6M Net FLOW
$136K
6M FUND FLOW
$136K
6M ETF FLOW
-
Apr 13, 2022
Cargile
AUM
$14M
Fund AUM
$14M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Jul 09, 2018
Draco Capital Partners
AUM
$13M
Fund AUM
-
ETF AUM
$13M
Gross Inflow
$458K
6M Net FLOW
$458K
6M FUND FLOW
-
6M ETF FLOW
$458K
Jul 09, 2024
Swan Capital Management LLC
AUM
$13M
Fund AUM
-
ETF AUM
$13M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Feb 26, 2024
REMSGroup
AUM
$13M
Fund AUM
$13M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Dec 16, 2002
Build Asset Management, LLC
AUM
$13M
Fund AUM
-
ETF AUM
$13M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Feb 09, 2022
Peerless ETFs
AUM
$13M
Fund AUM
-
ETF AUM
$13M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
May 15, 2024
Athena Fund
AUM
$13M
Fund AUM
$13M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
May 15, 2015
Grandeur peak global
AUM
$12M
Fund AUM
$12M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$412K
6M FUND FLOW
-$412K
6M ETF FLOW
-
Dec 16, 2021
Altrius Capital Management,Inc.
AUM
$11M
Fund AUM
-
ETF AUM
$11M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Sep 29, 2022
Democracy Investments
AUM
$10M
Fund AUM
-
ETF AUM
$10M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
Mar 31, 2021
National security index
AUM
$10M
Fund AUM
-
ETF AUM
$10M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Dec 06, 2023
ALPHA BLUE CAPITAL
AUM
$10M
Fund AUM
-
ETF AUM
$10M
Gross Inflow
-
6M Net FLOW
-$644K
6M FUND FLOW
-
6M ETF FLOW
-$644K
Dec 18, 2023
Armada ETF
AUM
$10M
Fund AUM
-
ETF AUM
$10M
Gross Inflow
$655K
6M Net FLOW
-$837K
6M FUND FLOW
-
6M ETF FLOW
-$837K
Feb 28, 2022
Ionic Capital Management
AUM
$10M
Fund AUM
-
ETF AUM
$10M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Jun 28, 2022
MSA Power Funds LLC
AUM
$10M
Fund AUM
-
ETF AUM
$10M
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Oct 02, 2023
Wireless
AUM
$10M
Fund AUM
$10M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$706K
6M FUND FLOW
-$706K
6M ETF FLOW
-
Apr 03, 2000
Issachar Fund
AUM
$9M
Fund AUM
$9M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$469K
6M FUND FLOW
-$469K
6M ETF FLOW
-
Feb 28, 2014
Brookmont Capital Management, LLC
AUM
$9M
Fund AUM
-
ETF AUM
$9M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 31, 2025
SPAC
AUM
$9M
Fund AUM
-
ETF AUM
$9M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Dec 15, 2020
NorthQuest Fund
AUM
$9M
Fund AUM
$9M
ETF AUM
-
Gross Inflow
$27K
6M Net FLOW
$27K
6M FUND FLOW
$27K
6M ETF FLOW
-
Jan 15, 2002
MKAMETF
AUM
$9M
Fund AUM
-
ETF AUM
$9M
Gross Inflow
$782K
6M Net FLOW
$782K
6M FUND FLOW
-
6M ETF FLOW
$782K
Apr 11, 2023
Channing Capital
AUM
$8M
Fund AUM
$8M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$701K
6M FUND FLOW
-$701K
6M ETF FLOW
-
Jun 30, 2021
Honeytree
AUM
$8M
Fund AUM
-
ETF AUM
$8M
Gross Inflow
$615K
6M Net FLOW
$615K
6M FUND FLOW
-
6M ETF FLOW
$615K
Nov 06, 2023
Canterbury Investment Management
AUM
$8M
Fund AUM
$8M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$284K
6M FUND FLOW
-$284K
6M ETF FLOW
-
Aug 02, 2016
Fisher Investments
AUM
$7M
Fund AUM
$7M
ETF AUM
-
Gross Inflow
$3K
6M Net FLOW
$2K
6M FUND FLOW
$2K
6M ETF FLOW
-
Mar 30, 2017
WHITEWOLF
AUM
$7M
Fund AUM
-
ETF AUM
$7M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Nov 30, 2023
Parvin Funds
AUM
$7M
Fund AUM
$7M
ETF AUM
-
Gross Inflow
$615K
6M Net FLOW
$615K
6M FUND FLOW
$615K
6M ETF FLOW
-
Dec 31, 2020
Rita ETF
AUM
$7M
Fund AUM
-
ETF AUM
$7M
Gross Inflow
$384K
6M Net FLOW
$384K
6M FUND FLOW
-
6M ETF FLOW
$384K
Dec 08, 2021
Accuvest Global Advisors
AUM
$7M
Fund AUM
-
ETF AUM
$7M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
May 27, 2025
QRAFT Technologies, Inc
AUM
$6M
Fund AUM
-
ETF AUM
$6M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Nov 07, 2023
Perkins
AUM
$6M
Fund AUM
$6M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$929K
6M FUND FLOW
-$929K
6M ETF FLOW
-
Apr 09, 1998
GammaRoad
AUM
$6M
Fund AUM
-
ETF AUM
$6M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Sep 16, 2024
MRBL Management, LLC
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 21, 2025
Fire ETFs
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Nov 18, 2024
Forester
AUM
$5M
Fund AUM
$5M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Sep 10, 1999
Reverb ETF
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
-
6M Net FLOW
-$89K
6M FUND FLOW
-
6M ETF FLOW
-$89K
Nov 03, 2022
Sarmaya Partners, LLC
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 28, 2025
Hypatia Capital Group
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Jan 06, 2023
Suncoast Equity Management, LLC
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
May 13, 2025
Mason Capital Partners
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
$549K
6M Net FLOW
$549K
6M FUND FLOW
-
6M ETF FLOW
$549K
Feb 21, 2024
Grizzle ETF
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-
6M ETF FLOW
-$10M
Dec 15, 2021
Acruence
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Apr 21, 2021
iMGP
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
$22.25
6M Net FLOW
-$26K
6M FUND FLOW
-
6M ETF FLOW
-$26K
Mar 14, 2024
Kingsbarn Capital
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Dec 20, 2021
Adler
AUM
$4M
Fund AUM
$4M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$29K
6M FUND FLOW
-$29K
6M ETF FLOW
-
Aug 16, 2018
Unity Wealth Partners
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
-
6M Net FLOW
-$2.08
6M FUND FLOW
-
6M ETF FLOW
-$2.08
Jul 22, 2024
First Sentier Investors
AUM
$4M
Fund AUM
$4M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$29K
6M FUND FLOW
-$29K
6M ETF FLOW
-
Dec 29, 2020
Langar Funds
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Jan 11, 2024
IRET ETF
AUM
$3M
Fund AUM
-
ETF AUM
$3M
Gross Inflow
-
6M Net FLOW
-$110K
6M FUND FLOW
-
6M ETF FLOW
-$110K
Mar 04, 2024
Bullfinch
AUM
$3M
Fund AUM
$3M
ETF AUM
-
Gross Inflow
$36K
6M Net FLOW
$36K
6M FUND FLOW
$36K
6M ETF FLOW
-
Dec 30, 1997
Tema ETFs
AUM
$3M
Fund AUM
-
ETF AUM
$3M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 31, 2025
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
WEBs Investments Inc.
AUM
$2M
Fund AUM
-
ETF AUM
$2M
Gross Inflow
-
6M Net FLOW
-$396K
6M FUND FLOW
-
6M ETF FLOW
-$396K
Dec 16, 2024
XD Fund Advisor LLC
AUM
$1M
Fund AUM
$1M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Feb 09, 2024
Battleshares
AUM
$968K
Fund AUM
-
ETF AUM
$968K
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 12, 2025
Bastion ETF
AUM
$25.61
Fund AUM
-
ETF AUM
$25.61
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jun 03, 2025
Private Debt & Income Fund
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
May 01, 2025
CAZ Investments Registered Adviser LLC
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 18, 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
StoneRidge Funds
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Oct 21, 2016
Wedbush Fund Advisers, LLC
AUM
0
Fund AUM
-
ETF AUM
0
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jun 04, 2025
Wellington Funds
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 31, 2024
Privacore Capital Advisors, LLC
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jun 28, 2024
Aether Investment Partners, LLC
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 24, 2025
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