Fund Families

Statistics as of May 01, 2025

Further filter by keywords:
Fund FamilyAUMFund AUMETF AUMGross Inflow ▲6M Net Flow6M Fund Flow6M ETF FlowInception Date
Madison Asset Management, LLC
AUM
$233M
Fund AUM
-
ETF AUM
$233M
Gross Inflow
$675
6M Net FLOW
-$24M
6M FUND FLOW
-
6M ETF FLOW
-$24M
Aug 14, 2023
Strategic Asset Management
AUM
$18M
Fund AUM
$18M
ETF AUM
-
Gross Inflow
$2K
6M Net FLOW
$2K
6M FUND FLOW
$2K
6M ETF FLOW
-
May 07, 2019
Fisher Investments
AUM
$7M
Fund AUM
$7M
ETF AUM
-
Gross Inflow
$2K
6M Net FLOW
$2K
6M FUND FLOW
$2K
6M ETF FLOW
-
Mar 30, 2017
MSA Power Funds LLC
AUM
$9M
Fund AUM
-
ETF AUM
$9M
Gross Inflow
$8K
6M Net FLOW
$8K
6M FUND FLOW
-
6M ETF FLOW
$8K
Oct 02, 2023
Vontobel
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
$12K
6M Net FLOW
-$22M
6M FUND FLOW
-$22M
6M ETF FLOW
-
Mar 27, 2018
Volumetric
AUM
$38M
Fund AUM
$38M
ETF AUM
-
Gross Inflow
$18K
6M Net FLOW
$18K
6M FUND FLOW
$18K
6M ETF FLOW
-
Jan 02, 1979
Alpha Growth Management, LLC
AUM
$18M
Fund AUM
$18M
ETF AUM
-
Gross Inflow
$23K
6M Net FLOW
$23K
6M FUND FLOW
$23K
6M ETF FLOW
-
Sep 30, 2019
Bullfinch
AUM
$3M
Fund AUM
$3M
ETF AUM
-
Gross Inflow
$23K
6M Net FLOW
$23K
6M FUND FLOW
$23K
6M ETF FLOW
-
Dec 30, 1997
Neiman Funds
AUM
$34M
Fund AUM
$34M
ETF AUM
-
Gross Inflow
$67K
6M Net FLOW
$67K
6M FUND FLOW
$67K
6M ETF FLOW
-
Apr 01, 2003
Copeland Funds
AUM
$181M
Fund AUM
$181M
ETF AUM
-
Gross Inflow
$95K
6M Net FLOW
-$47M
6M FUND FLOW
-$47M
6M ETF FLOW
-
Dec 28, 2010
Conestoga Capital Advisors
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$101K
6M Net FLOW
-$743M
6M FUND FLOW
-$743M
6M ETF FLOW
-
Oct 01, 2002
Days Global Advisors
AUM
$19M
Fund AUM
-
ETF AUM
$19M
Gross Inflow
$124K
6M Net FLOW
$124K
6M FUND FLOW
-
6M ETF FLOW
$124K
Aug 02, 2023
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
Blue Current Funds
AUM
$79M
Fund AUM
$79M
ETF AUM
-
Gross Inflow
$169K
6M Net FLOW
$169K
6M FUND FLOW
$169K
6M ETF FLOW
-
Sep 18, 2014
Innovative Portfolios
AUM
$32M
Fund AUM
-
ETF AUM
$32M
Gross Inflow
$197K
6M Net FLOW
-$754K
6M FUND FLOW
-
6M ETF FLOW
-$754K
Dec 24, 2018
LGM Capital
AUM
$14M
Fund AUM
$14M
ETF AUM
-
Gross Inflow
$203K
6M Net FLOW
$203K
6M FUND FLOW
$203K
6M ETF FLOW
-
Jun 12, 2017
Lincoln Financial Group
AUM
$25M
Fund AUM
$25M
ETF AUM
-
Gross Inflow
$291K
6M Net FLOW
$291K
6M FUND FLOW
$291K
6M ETF FLOW
-
Sep 30, 2024
Genter Capital Management
AUM
$34M
Fund AUM
$34M
ETF AUM
-
Gross Inflow
$296K
6M Net FLOW
$296K
6M FUND FLOW
$296K
6M ETF FLOW
-
Dec 31, 2008
Logan Circle Partners
AUM
$100M
Fund AUM
$100M
ETF AUM
-
Gross Inflow
$343K
6M Net FLOW
$343K
6M FUND FLOW
$343K
6M ETF FLOW
-
Dec 31, 2014
RiverPark Funds
AUM
$898M
Fund AUM
$898M
ETF AUM
-
Gross Inflow
$364K
6M Net FLOW
-$131M
6M FUND FLOW
-$131M
6M ETF FLOW
-
Sep 30, 2010
Reinhartfunds
AUM
$581M
Fund AUM
$581M
ETF AUM
-
Gross Inflow
$364K
6M Net FLOW
-$74M
6M FUND FLOW
-$74M
6M ETF FLOW
-
Jun 01, 2012
Dana Investment
AUM
$153M
Fund AUM
$153M
ETF AUM
-
Gross Inflow
$378K
6M Net FLOW
-$16M
6M FUND FLOW
-$16M
6M ETF FLOW
-
Feb 13, 2008
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
VegTech ETF
AUM
$6M
Fund AUM
-
ETF AUM
$6M
Gross Inflow
$426K
6M Net FLOW
$426K
6M FUND FLOW
-
6M ETF FLOW
$426K
Dec 28, 2021
Alpha Fiduciary
AUM
$19M
Fund AUM
$19M
ETF AUM
-
Gross Inflow
$427K
6M Net FLOW
$427K
6M FUND FLOW
$427K
6M ETF FLOW
-
Dec 31, 2019
Sound ETF
AUM
$68M
Fund AUM
-
ETF AUM
$68M
Gross Inflow
$440K
6M Net FLOW
-$730K
6M FUND FLOW
-
6M ETF FLOW
-$730K
Dec 30, 2020
Aztlan ETFs
AUM
$38M
Fund AUM
-
ETF AUM
$38M
Gross Inflow
$485K
6M Net FLOW
$485K
6M FUND FLOW
-
6M ETF FLOW
$485K
Aug 17, 2022
Commonwealth Intl Series Tr
AUM
$53M
Fund AUM
$53M
ETF AUM
-
Gross Inflow
$490K
6M Net FLOW
-$358K
6M FUND FLOW
-$358K
6M ETF FLOW
-
Jul 10, 1989
North Star
AUM
$335M
Fund AUM
$335M
ETF AUM
-
Gross Inflow
$494K
6M Net FLOW
-$19M
6M FUND FLOW
-$19M
6M ETF FLOW
-
Dec 15, 2011
Osprey Fund LLC
AUM
$219M
Fund AUM
-
ETF AUM
$219M
Gross Inflow
$536K
6M Net FLOW
$536K
6M FUND FLOW
-
6M ETF FLOW
$536K
Feb 11, 2021
Saratoga
AUM
$144M
Fund AUM
$144M
ETF AUM
-
Gross Inflow
$553K
6M Net FLOW
-$50M
6M FUND FLOW
-$50M
6M ETF FLOW
-
Sep 01, 1994
Matrix Advisors Funds Trust
AUM
$49M
Fund AUM
$49M
ETF AUM
-
Gross Inflow
$555K
6M Net FLOW
$555K
6M FUND FLOW
$555K
6M ETF FLOW
-
Oct 13, 2016
Symmetry Partners
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$564K
6M Net FLOW
-$124M
6M FUND FLOW
-$124M
6M ETF FLOW
-
Nov 12, 2018
Hypatia Capital Group
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
$581K
6M Net FLOW
$581K
6M FUND FLOW
-
6M ETF FLOW
$581K
Jan 06, 2023
Penn Mutual Asset Management
AUM
$239M
Fund AUM
$239M
ETF AUM
-
Gross Inflow
$594K
6M Net FLOW
$594K
6M FUND FLOW
$594K
6M ETF FLOW
-
Jul 02, 2018
Leavell
AUM
$165M
Fund AUM
$165M
ETF AUM
-
Gross Inflow
$622K
6M Net FLOW
$622K
6M FUND FLOW
$622K
6M ETF FLOW
-
Jun 18, 1991
Democracy Investments
AUM
$9M
Fund AUM
-
ETF AUM
$9M
Gross Inflow
$640K
6M Net FLOW
$640K
6M FUND FLOW
-
6M ETF FLOW
$640K
Mar 31, 2021
Parvin Funds
AUM
$7M
Fund AUM
$7M
ETF AUM
-
Gross Inflow
$647K
6M Net FLOW
$647K
6M FUND FLOW
$647K
6M ETF FLOW
-
Dec 31, 2020
Voya Investments, LLC
AUM
$26M
Fund AUM
$26M
ETF AUM
-
Gross Inflow
$695K
6M Net FLOW
$695K
6M FUND FLOW
$695K
6M ETF FLOW
-
May 01, 2024
MKAMETF
AUM
$8M
Fund AUM
-
ETF AUM
$8M
Gross Inflow
$812K
6M Net FLOW
$812K
6M FUND FLOW
-
6M ETF FLOW
$812K
Apr 11, 2023
Zevenbergen Capital Investments
AUM
$183M
Fund AUM
$183M
ETF AUM
-
Gross Inflow
$820K
6M Net FLOW
-$23M
6M FUND FLOW
-$23M
6M ETF FLOW
-
Aug 31, 2015
MH Elite
AUM
$53M
Fund AUM
$53M
ETF AUM
-
Gross Inflow
$907K
6M Net FLOW
$881K
6M FUND FLOW
$881K
6M ETF FLOW
-
Sep 01, 1998
Keating Investment Counselors Inc
AUM
$86M
Fund AUM
-
ETF AUM
$86M
Gross Inflow
$940K
6M Net FLOW
$940K
6M FUND FLOW
-
6M ETF FLOW
$940K
Mar 26, 2024
PlanRock Investment Management, LLC
AUM
$8M
Fund AUM
-
ETF AUM
$8M
Gross Inflow
$953K
6M Net FLOW
$953K
6M FUND FLOW
-
6M ETF FLOW
$953K
Dec 18, 2023
Adirondack Funds
AUM
$38M
Fund AUM
$38M
ETF AUM
-
Gross Inflow
$964K
6M Net FLOW
$964K
6M FUND FLOW
$964K
6M ETF FLOW
-
Apr 06, 2005
Champlain Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$966K
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Nov 30, 2004
Cromwell Funds
AUM
$381M
Fund AUM
$381M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
-$44M
6M FUND FLOW
-$44M
6M ETF FLOW
-
Jul 01, 1983
Muzinich
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
-$181M
6M FUND FLOW
-$181M
6M ETF FLOW
-
Jan 03, 2013
Liberty Street
AUM
$554M
Fund AUM
$554M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
-$123M
6M FUND FLOW
-$123M
6M ETF FLOW
-
Jul 31, 2009
Allied Asset
AUM
$186M
Fund AUM
$186M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
$1M
6M ETF FLOW
-
Jun 30, 2000
Texas Capital Funds Trust
AUM
$48M
Fund AUM
-
ETF AUM
$48M
Gross Inflow
$1M
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Jul 12, 2023
Moncapfund
AUM
$32M
Fund AUM
$32M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
$1M
6M ETF FLOW
-
Jul 01, 2013
BTS
AUM
$66M
Fund AUM
$66M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
-$37M
6M FUND FLOW
-$37M
6M ETF FLOW
-
May 31, 2013
Kingsbarn Capital
AUM
$2M
Fund AUM
-
ETF AUM
$2M
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Nov 01, 2023
Laffer Tengler Investments, Inc.
AUM
$14M
Fund AUM
-
ETF AUM
$14M
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Aug 07, 2023
Draco Capital Partners
AUM
$12M
Fund AUM
-
ETF AUM
$12M
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Jul 09, 2024
Euro Pacific Asset Management
AUM
$717M
Fund AUM
$717M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
-$27M
6M FUND FLOW
-$27M
6M ETF FLOW
-
Apr 07, 2010
Spinnaker ETF Trust
AUM
$48M
Fund AUM
-
ETF AUM
$48M
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
-
6M ETF FLOW
$1M
Aug 18, 2017
Day Hagan
AUM
$653M
Fund AUM
-
ETF AUM
$653M
Gross Inflow
$1M
6M Net FLOW
-$54M
6M FUND FLOW
-
6M ETF FLOW
-$54M
Jan 16, 2020
Ranger Funds
AUM
$39M
Fund AUM
$39M
ETF AUM
-
Gross Inflow
$1M
6M Net FLOW
$1M
6M FUND FLOW
$1M
6M ETF FLOW
-
Sep 29, 2011
Matisse Funds
AUM
$107M
Fund AUM
$107M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Oct 31, 2012
Otter Creek
AUM
$124M
Fund AUM
$115M
ETF AUM
$9M
Gross Inflow
$2M
6M Net FLOW
-$37M
6M FUND FLOW
-$38M
6M ETF FLOW
$2M
Dec 30, 2013
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
AOT Invest LLC
AUM
$47M
Fund AUM
-
ETF AUM
$47M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Jun 28, 2022
Camelot Funds
AUM
$92M
Fund AUM
$92M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Nov 21, 2003
Bank Of Hawaii
AUM
$276M
Fund AUM
$276M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
-$99K
6M FUND FLOW
-$99K
6M ETF FLOW
-
Oct 14, 1994
Langar Funds
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Jan 11, 2024
Tactical Advantage
AUM
$31M
Fund AUM
-
ETF AUM
$31M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Apr 19, 2023
Humankind
AUM
$147M
Fund AUM
-
ETF AUM
$147M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Feb 23, 2021
Athena Fund
AUM
$13M
Fund AUM
$13M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
May 15, 2015
Clockwise Capital Innovation ETF
AUM
$21M
Fund AUM
-
ETF AUM
$21M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Jan 27, 2022
ONEFUND Trust
AUM
$127M
Fund AUM
$122M
ETF AUM
$5M
Gross Inflow
$2M
6M Net FLOW
-$234K
6M FUND FLOW
-$2M
6M ETF FLOW
$2M
Apr 30, 2015
U.S. Global Investors
AUM
$1B
Fund AUM
$318M
ETF AUM
$887M
Gross Inflow
$2M
6M Net FLOW
-$220M
6M FUND FLOW
-$13M
6M ETF FLOW
-$206M
Jul 01, 1974
Hashdex Asset Management Ltd.
AUM
$120M
Fund AUM
-
ETF AUM
$120M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Sep 15, 2022
LKCM
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
-$49M
6M FUND FLOW
-$49M
6M ETF FLOW
-
Jul 14, 1994
Sparkline Capital
AUM
$36M
Fund AUM
-
ETF AUM
$36M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Jun 28, 2021
Wrona Investment Management
AUM
$22M
Fund AUM
$22M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Mar 06, 2020
Ned Davis Research
AUM
$2M
Fund AUM
-
ETF AUM
$2M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Oct 16, 2024
Hoya Capital Real Estate
AUM
$120M
Fund AUM
-
ETF AUM
$120M
Gross Inflow
$2M
6M Net FLOW
-$5M
6M FUND FLOW
-
6M ETF FLOW
-$5M
Mar 19, 2019
Tactical Fund Advisors
AUM
$151M
Fund AUM
$151M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Jun 10, 2019
Crow Point
AUM
$43M
Fund AUM
$43M
ETF AUM
-
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Jan 13, 2012
DEMZ
AUM
$40M
Fund AUM
-
ETF AUM
$40M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Nov 02, 2020
Beyond Advisors IC
AUM
$105M
Fund AUM
-
ETF AUM
$105M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Sep 09, 2019
Optimize Financial Inc
AUM
$151M
Fund AUM
-
ETF AUM
$151M
Gross Inflow
$2M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Apr 22, 2024
GammaRoad
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Sep 16, 2024
Variant
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
-$259M
6M FUND FLOW
-$259M
6M ETF FLOW
-
Sep 28, 2018
Forester
AUM
$4M
Fund AUM
$4M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Sep 10, 1999
Frank Funds
AUM
$22M
Fund AUM
$22M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Jul 21, 2004
Altrius Capital Management,Inc.
AUM
$9M
Fund AUM
-
ETF AUM
$9M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Sep 29, 2022
ARK ETF Trust
AUM
$10B
Fund AUM
-
ETF AUM
$10B
Gross Inflow
$3M
6M Net FLOW
-$1B
6M FUND FLOW
-
6M ETF FLOW
-$1B
Sep 30, 2014
Crawford
AUM
$496M
Fund AUM
$496M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Jan 05, 2004
Hodges
AUM
$407M
Fund AUM
$407M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
-$38M
6M FUND FLOW
-$38M
6M ETF FLOW
-
Oct 09, 1992
Split Rock Private Trading & Wealth Management, LLC
AUM
$44M
Fund AUM
-
ETF AUM
$44M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Apr 02, 2024
P/E Global LLC
AUM
$29M
Fund AUM
$29M
ETF AUM
-
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Dec 29, 2022
Mairs & Power
AUM
$6B
Fund AUM
$6B
ETF AUM
$25M
Gross Inflow
$3M
6M Net FLOW
-$448M
6M FUND FLOW
-$451M
6M ETF FLOW
$3M
Nov 07, 1958
SWP Investment Management, LLC
AUM
$81M
Fund AUM
-
ETF AUM
$81M
Gross Inflow
$3M
6M Net FLOW
$3M
6M FUND FLOW
-
6M ETF FLOW
$3M
Sep 24, 2024
HVIA Equity Fund
AUM
$62M
Fund AUM
$62M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Oct 03, 2016
DGI
AUM
$500M
Fund AUM
$500M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Aug 12, 2011
Kennedy Capital Management
AUM
$84M
Fund AUM
$84M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Jun 28, 2019
Midas
AUM
$40M
Fund AUM
$40M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Jan 08, 1986
Peerless ETFs
AUM
$11M
Fund AUM
-
ETF AUM
$11M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
May 15, 2024
Vaughan Nelson
AUM
$74M
Fund AUM
$74M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Nov 01, 2013
Hartford Funds
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Jul 28, 2023
M3Sixty
AUM
$28M
Fund AUM
$28M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Jan 21, 2016
Brendan Wood TopGun Partnerships Inc.
AUM
$14M
Fund AUM
-
ETF AUM
$14M
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
Nov 08, 2023
Carbon Collective Funds
AUM
$47M
Fund AUM
-
ETF AUM
$47M
Gross Inflow
$4M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Sep 19, 2022
Opportunistic Credit Interval Fund
AUM
$152M
Fund AUM
$152M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Jul 05, 2022
Sextant Mutual Funds
AUM
$201M
Fund AUM
$201M
ETF AUM
-
Gross Inflow
$4M
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Apr 01, 1987
Teucrium
AUM
$360M
Fund AUM
-
ETF AUM
$360M
Gross Inflow
$4M
6M Net FLOW
-$19M
6M FUND FLOW
-
6M ETF FLOW
-$19M
Jun 09, 2010
Bancreek Capital Advisors, LLC
AUM
$93M
Fund AUM
-
ETF AUM
$93M
Gross Inflow
$4M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Dec 20, 2023
Fire ETFs
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Nov 18, 2024
AlphaCentric Funds
AUM
$419M
Fund AUM
$419M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
-$322M
6M FUND FLOW
-$322M
6M ETF FLOW
-
Aug 01, 2011
Bretton Fund
AUM
$107M
Fund AUM
$107M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Sep 30, 2010
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
Soundwatch Capital
AUM
$145M
Fund AUM
-
ETF AUM
$145M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Nov 30, 2016
Disciplinefunds
AUM
$50M
Fund AUM
-
ETF AUM
$50M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Sep 20, 2021
Little Harbor Advisors
AUM
$199M
Fund AUM
-
ETF AUM
$199M
Gross Inflow
$5M
6M Net FLOW
$2M
6M FUND FLOW
-
6M ETF FLOW
$2M
Sep 29, 2020
Private Capital Management
AUM
$66M
Fund AUM
$66M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
May 28, 2010
Oak Harvest
AUM
$72M
Fund AUM
$72M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Dec 18, 2023
Arena Capital
AUM
$46M
Fund AUM
$46M
ETF AUM
-
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Dec 30, 2022
Build Asset Management, LLC
AUM
$14M
Fund AUM
-
ETF AUM
$14M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Feb 09, 2022
Research Affiliates LLC
AUM
$31M
Fund AUM
-
ETF AUM
$31M
Gross Inflow
$5M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Sep 09, 2024
OCM
AUM
$94M
Fund AUM
$94M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
$6M
6M ETF FLOW
-
Feb 04, 1988
Emerald Mutual Fund Advisers Trust
AUM
$52M
Fund AUM
-
ETF AUM
$52M
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Oct 30, 2024
Miller Value Funds
AUM
$220M
Fund AUM
$153M
ETF AUM
$66M
Gross Inflow
$6M
6M Net FLOW
-$27M
6M FUND FLOW
-$32M
6M ETF FLOW
$5M
Feb 28, 2014
Empowered Funds, LLC
AUM
$18M
Fund AUM
-
ETF AUM
$18M
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Sep 09, 2024
Parnassus
AUM
$34B
Fund AUM
$34B
ETF AUM
$43M
Gross Inflow
$6M
6M Net FLOW
-$9B
6M FUND FLOW
-$9B
6M ETF FLOW
-
Dec 27, 1984
ATAC Fund
AUM
$60M
Fund AUM
$47M
ETF AUM
$13M
Gross Inflow
$6M
6M Net FLOW
-$13M
6M FUND FLOW
-$17M
6M ETF FLOW
$5M
Sep 10, 2012
Point Bridge Capital
AUM
$29M
Fund AUM
-
ETF AUM
$29M
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Sep 07, 2017
Curasset Capital Management
AUM
$618M
Fund AUM
$618M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$3M
6M FUND FLOW
$3M
6M ETF FLOW
-
Dec 01, 2021
IDX Advisors, LLC
AUM
$44M
Fund AUM
-
ETF AUM
$44M
Gross Inflow
$6M
6M Net FLOW
-$13M
6M FUND FLOW
-
6M ETF FLOW
-$13M
Nov 13, 2023
KKM Financial LLC
AUM
$84M
Fund AUM
-
ETF AUM
$84M
Gross Inflow
$6M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Jun 09, 2014
Absolute Capital
AUM
$74M
Fund AUM
$74M
ETF AUM
-
Gross Inflow
$6M
6M Net FLOW
$4M
6M FUND FLOW
$4M
6M ETF FLOW
-
Dec 18, 2015
Bitwise Investments
AUM
$5B
Fund AUM
-
ETF AUM
$5B
Gross Inflow
$7M
6M Net FLOW
-$285M
6M FUND FLOW
-
6M ETF FLOW
-$285M
Nov 22, 2017
Glenmede
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Nov 17, 1988
Geneva
AUM
$42M
Fund AUM
$42M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
$7M
6M ETF FLOW
-
Sep 03, 2021
CastleArk Management LLC
AUM
$323M
Fund AUM
-
ETF AUM
$323M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Dec 06, 2023
Texas Capital
AUM
$58M
Fund AUM
$12M
ETF AUM
$45M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
$2M
6M ETF FLOW
$5M
Jul 17, 2024
AltShares
AUM
$87M
Fund AUM
-
ETF AUM
$87M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Dec 31, 2014
Oakhurst
AUM
$254M
Fund AUM
$254M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Nov 01, 2012
ACR Alpine Capital Research
AUM
$180M
Fund AUM
$180M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
$7M
6M ETF FLOW
-
Dec 31, 2014
Faith Investor
AUM
$173M
Fund AUM
-
ETF AUM
$173M
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Jul 13, 2021
Lind Capital Partners, LLC
AUM
$38M
Fund AUM
$38M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
$7M
6M ETF FLOW
-
Jun 01, 2017
Saturna Sustainable Funds
AUM
$65M
Fund AUM
$65M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
$5M
6M FUND FLOW
$5M
6M ETF FLOW
-
Mar 27, 2015
Oaktree Funds
AUM
$542M
Fund AUM
$542M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
-$78M
6M FUND FLOW
-$78M
6M ETF FLOW
-
Jun 03, 2021
Verity Asset Management, INC.
AUM
$86M
Fund AUM
$86M
ETF AUM
-
Gross Inflow
$7M
6M Net FLOW
$7M
6M FUND FLOW
$7M
6M ETF FLOW
-
Dec 01, 2023
ClearShares
AUM
$382M
Fund AUM
-
ETF AUM
$382M
Gross Inflow
$7M
6M Net FLOW
$6M
6M FUND FLOW
-
6M ETF FLOW
$6M
Jun 26, 2017
Ballast Asset Management
AUM
$143M
Fund AUM
-
ETF AUM
$143M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Nov 30, 2020
Caldwell & Orkin
AUM
$50M
Fund AUM
$50M
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
$8M
6M ETF FLOW
-
Aug 24, 1992
Morgan Dempsey
AUM
$24M
Fund AUM
-
ETF AUM
$24M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Apr 25, 2023
Swan Capital Management LLC
AUM
$13M
Fund AUM
-
ETF AUM
$13M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Feb 26, 2024
Distillate Capital Partners
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$8M
6M Net FLOW
-$60M
6M FUND FLOW
-
6M ETF FLOW
-$60M
Oct 24, 2018
Barclays
AUM
$495M
Fund AUM
-
ETF AUM
$495M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Mar 12, 2013
Efficient Capital Management, LLC
AUM
$64M
Fund AUM
$64M
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
$8M
6M ETF FLOW
-
Sep 30, 2024
Catalyst Capital Advisors LLC
AUM
$36M
Fund AUM
$36M
ETF AUM
-
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
$8M
6M ETF FLOW
-
Aug 02, 2024
Matthews Asia Funds
AUM
$5B
Fund AUM
$4B
ETF AUM
$292M
Gross Inflow
$8M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-$109M
Sep 12, 1994
InfraCap
AUM
$84M
Fund AUM
-
ETF AUM
$84M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Dec 28, 2021
STFM
AUM
$222M
Fund AUM
-
ETF AUM
$222M
Gross Inflow
$8M
6M Net FLOW
-$6M
6M FUND FLOW
-
6M ETF FLOW
-$6M
May 18, 2022
Cullen Capital Management, LLC
AUM
$18M
Fund AUM
-
ETF AUM
$18M
Gross Inflow
$8M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Mar 06, 2024
Connors Investor Services
AUM
$46M
Fund AUM
$46M
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
$9M
6M FUND FLOW
$9M
6M ETF FLOW
-
Jan 19, 2022
iPath
AUM
$978M
Fund AUM
-
ETF AUM
$978M
Gross Inflow
$9M
6M Net FLOW
-$86M
6M FUND FLOW
-
6M ETF FLOW
-$86M
Jun 06, 2006
Abraham Trading Co
AUM
$76M
Fund AUM
$76M
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
$9M
6M FUND FLOW
$9M
6M ETF FLOW
-
Jul 26, 2018
Morningstar
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
-$209M
6M FUND FLOW
-$209M
6M ETF FLOW
-
Nov 02, 2018
Obra Fund Management, LLC
AUM
$57M
Fund AUM
-
ETF AUM
$57M
Gross Inflow
$9M
6M Net FLOW
$8M
6M FUND FLOW
-
6M ETF FLOW
$8M
Apr 09, 2024
Clough Capital Partners L.P.
AUM
$65M
Fund AUM
-
ETF AUM
$65M
Gross Inflow
$9M
6M Net FLOW
$9M
6M FUND FLOW
-
6M ETF FLOW
$9M
Nov 12, 2020
Commerce
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
-$84M
6M FUND FLOW
-$84M
6M ETF FLOW
-
Dec 12, 1994
Procure ETF Trust II
AUM
$48M
Fund AUM
-
ETF AUM
$48M
Gross Inflow
$9M
6M Net FLOW
$9M
6M FUND FLOW
-
6M ETF FLOW
$9M
Apr 11, 2019
Penn Capital Management
AUM
$72M
Fund AUM
$72M
ETF AUM
-
Gross Inflow
$9M
6M Net FLOW
$9M
6M FUND FLOW
$9M
6M ETF FLOW
-
Dec 17, 2015
Community Capital Management
AUM
$4B
Fund AUM
$4B
ETF AUM
$136M
Gross Inflow
$9M
6M Net FLOW
-$238M
6M FUND FLOW
-$247M
6M ETF FLOW
$9M
Aug 30, 1999
Heartland
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
-$130M
6M FUND FLOW
-$130M
6M ETF FLOW
-
Dec 28, 1984
Blueprint Fund Management
AUM
$176M
Fund AUM
$176M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
$10M
6M ETF FLOW
-
Mar 31, 2020
Bridges
AUM
$250M
Fund AUM
$215M
ETF AUM
$35M
Gross Inflow
$10M
6M Net FLOW
-$14M
6M FUND FLOW
-$23M
6M ETF FLOW
$10M
Jul 01, 1963
StockSnips
AUM
$24M
Fund AUM
-
ETF AUM
$24M
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
-
6M ETF FLOW
$10M
Apr 10, 2024
Optima Asset Management LLC
AUM
$32M
Fund AUM
$32M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
$10M
6M ETF FLOW
-
Dec 29, 2021
Ellington Global Asset Management, LLC
AUM
$37M
Fund AUM
$37M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
$10M
6M ETF FLOW
-
Nov 13, 2018
Boston Common
AUM
$431M
Fund AUM
$431M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
-$83M
6M FUND FLOW
-$83M
6M ETF FLOW
-
Dec 29, 2010
Archer
AUM
$145M
Fund AUM
$145M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
$8M
6M FUND FLOW
$8M
6M ETF FLOW
-
Sep 20, 2005
Oelschlager Investments
AUM
$56M
Fund AUM
$56M
ETF AUM
-
Gross Inflow
$10M
6M Net FLOW
$10M
6M FUND FLOW
$10M
6M ETF FLOW
-
Dec 31, 2019
SmartETFs
AUM
$59M
Fund AUM
-
ETF AUM
$59M
Gross Inflow
$11M
6M Net FLOW
$7M
6M FUND FLOW
-
6M ETF FLOW
$7M
Mar 31, 2006
Reflection Asset Management
AUM
$29M
Fund AUM
$29M
ETF AUM
-
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
$11M
6M ETF FLOW
-
Oct 04, 2021
ACV ETFs
AUM
$117M
Fund AUM
-
ETF AUM
$117M
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
-
6M ETF FLOW
$11M
Oct 28, 2020
PMV CAPITAL
AUM
$40M
Fund AUM
-
ETF AUM
$40M
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
-
6M ETF FLOW
$11M
Dec 21, 2022
Polen Capital
AUM
$7B
Fund AUM
$7B
ETF AUM
$27M
Gross Inflow
$11M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-$63K
Sep 15, 2010
North Capital
AUM
$32M
Fund AUM
$32M
ETF AUM
-
Gross Inflow
$11M
6M Net FLOW
$11M
6M FUND FLOW
$11M
6M ETF FLOW
-
Jul 17, 2019
Baywood
AUM
$24M
Fund AUM
$24M
ETF AUM
-
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
$12M
6M ETF FLOW
-
Jan 03, 2005
WealthTrust Asset Management
AUM
$45M
Fund AUM
-
ETF AUM
$45M
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
Dec 06, 2021
Genter funds
AUM
$43M
Fund AUM
-
ETF AUM
$43M
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
May 21, 2024
Relative Sentiment
AUM
$32M
Fund AUM
-
ETF AUM
$32M
Gross Inflow
$12M
6M Net FLOW
$12M
6M FUND FLOW
-
6M ETF FLOW
$12M
May 18, 2022
Vontobel Asset Management Inc
AUM
$172M
Fund AUM
$172M
ETF AUM
-
Gross Inflow
$13M
6M Net FLOW
-$54M
6M FUND FLOW
-$54M
6M ETF FLOW
-
Oct 03, 2023
Dean Fund
AUM
$426M
Fund AUM
$426M
ETF AUM
-
Gross Inflow
$13M
6M Net FLOW
-$23M
6M FUND FLOW
-$23M
6M ETF FLOW
-
May 28, 1997
Hilton Capital Management, LLC
AUM
$99M
Fund AUM
-
ETF AUM
$99M
Gross Inflow
$13M
6M Net FLOW
$13M
6M FUND FLOW
-
6M ETF FLOW
$13M
Nov 28, 2023
Freedom Day Solutions, LLC
AUM
$121M
Fund AUM
-
ETF AUM
$121M
Gross Inflow
$13M
6M Net FLOW
$13M
6M FUND FLOW
-
6M ETF FLOW
$13M
May 04, 2021
Marmont Funds
AUM
$72M
Fund AUM
$72M
ETF AUM
-
Gross Inflow
$13M
6M Net FLOW
$13M
6M FUND FLOW
$13M
6M ETF FLOW
-
Feb 14, 2018
PeakShares LLC
AUM
$25M
Fund AUM
-
ETF AUM
$25M
Gross Inflow
$13M
6M Net FLOW
$13M
6M FUND FLOW
-
6M ETF FLOW
$13M
Apr 29, 2024
Sit
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$13M
6M Net FLOW
-$105M
6M FUND FLOW
-$105M
6M ETF FLOW
-
Sep 02, 1982
Syntax
AUM
$110M
Fund AUM
-
ETF AUM
$110M
Gross Inflow
$14M
6M Net FLOW
$14M
6M FUND FLOW
-
6M ETF FLOW
$14M
Jan 30, 2015
Freedom Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$14M
6M Net FLOW
$14M
6M FUND FLOW
$14M
6M ETF FLOW
-
Jun 04, 1987
Miller Investment
AUM
$840M
Fund AUM
$840M
ETF AUM
-
Gross Inflow
$14M
6M Net FLOW
-$210M
6M FUND FLOW
-$210M
6M ETF FLOW
-
Dec 27, 2007
CIBC Private Wealth Management
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$14M
6M Net FLOW
-$145M
6M FUND FLOW
-$145M
6M ETF FLOW
-
Dec 01, 2005
Alexis Practical Tactical
AUM
$105M
Fund AUM
-
ETF AUM
$105M
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
-
6M ETF FLOW
$15M
Jun 30, 2021
Rareview Capital
AUM
$157M
Fund AUM
-
ETF AUM
$157M
Gross Inflow
$15M
6M Net FLOW
$4M
6M FUND FLOW
-
6M ETF FLOW
$4M
Oct 20, 2020
Fairlead Funds
AUM
$224M
Fund AUM
-
ETF AUM
$224M
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
-
6M ETF FLOW
$15M
Mar 22, 2022
Toews Funds
AUM
$655M
Fund AUM
$655M
ETF AUM
-
Gross Inflow
$15M
6M Net FLOW
-$40M
6M FUND FLOW
-$40M
6M ETF FLOW
-
Jun 04, 2010
Adasina
AUM
$218M
Fund AUM
-
ETF AUM
$218M
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
-
6M ETF FLOW
$15M
Dec 08, 2020
Teberg
AUM
$54M
Fund AUM
$54M
ETF AUM
-
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
$15M
6M ETF FLOW
-
Apr 01, 2002
Atlas Fund
AUM
$17M
Fund AUM
-
ETF AUM
$17M
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
-
6M ETF FLOW
$15M
Nov 19, 2024
Accordant ODCE Index Fund
AUM
$38M
Fund AUM
$38M
ETF AUM
-
Gross Inflow
$15M
6M Net FLOW
$15M
6M FUND FLOW
$15M
6M ETF FLOW
-
Apr 01, 2021
Ashmore
AUM
$463M
Fund AUM
$463M
ETF AUM
-
Gross Inflow
$15M
6M Net FLOW
-$83M
6M FUND FLOW
-$83M
6M ETF FLOW
-
Dec 08, 2010
Equity Investment Corp
AUM
$317M
Fund AUM
$317M
ETF AUM
-
Gross Inflow
$16M
6M Net FLOW
$16M
6M FUND FLOW
$16M
6M ETF FLOW
-
Apr 29, 2011
Paralel Advisors LLC
AUM
$204M
Fund AUM
-
ETF AUM
$204M
Gross Inflow
$16M
6M Net FLOW
$14M
6M FUND FLOW
-
6M ETF FLOW
$14M
Oct 04, 2022
ARK
AUM
$144M
Fund AUM
$144M
ETF AUM
-
Gross Inflow
$16M
6M Net FLOW
$16M
6M FUND FLOW
$16M
6M ETF FLOW
-
Sep 23, 2022
Quantify Funds
AUM
$29M
Fund AUM
-
ETF AUM
$29M
Gross Inflow
$16M
6M Net FLOW
$16M
6M FUND FLOW
-
6M ETF FLOW
$16M
Oct 15, 2024
Longboard
AUM
$139M
Fund AUM
$139M
ETF AUM
-
Gross Inflow
$16M
6M Net FLOW
$16M
6M FUND FLOW
$16M
6M ETF FLOW
-
Mar 16, 2015
Equable Shares
AUM
$246M
Fund AUM
$246M
ETF AUM
-
Gross Inflow
$17M
6M Net FLOW
$17M
6M FUND FLOW
$17M
6M ETF FLOW
-
May 31, 2019
SoFi
AUM
$533M
Fund AUM
-
ETF AUM
$533M
Gross Inflow
$17M
6M Net FLOW
-$561M
6M FUND FLOW
-
6M ETF FLOW
-$561M
Apr 11, 2019
Niagara Corp
AUM
$99M
Fund AUM
$99M
ETF AUM
-
Gross Inflow
$17M
6M Net FLOW
$17M
6M FUND FLOW
$17M
6M ETF FLOW
-
Dec 28, 2023
Ancora
AUM
$283M
Fund AUM
$283M
ETF AUM
-
Gross Inflow
$17M
6M Net FLOW
$17M
6M FUND FLOW
$17M
6M ETF FLOW
-
Jan 05, 2004
ICON Funds
AUM
$669M
Fund AUM
$669M
ETF AUM
-
Gross Inflow
$18M
6M Net FLOW
-$24M
6M FUND FLOW
-$24M
6M ETF FLOW
-
Feb 19, 1997
Johnson Mutual Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$18M
6M Net FLOW
-$418M
6M FUND FLOW
-$418M
6M ETF FLOW
-
May 16, 1994
Ocean Park Asset Management ETF
AUM
$27M
Fund AUM
-
ETF AUM
$27M
Gross Inflow
$18M
6M Net FLOW
$17M
6M FUND FLOW
-
6M ETF FLOW
$17M
Jul 10, 2024
PIA Mutual Funds
AUM
$745M
Fund AUM
$745M
ETF AUM
-
Gross Inflow
$18M
6M Net FLOW
$9M
6M FUND FLOW
$9M
6M ETF FLOW
-
Apr 29, 1994
Sparrow
AUM
$66M
Fund AUM
$66M
ETF AUM
-
Gross Inflow
$18M
6M Net FLOW
$18M
6M FUND FLOW
$18M
6M ETF FLOW
-
Oct 02, 1998
Strategy Shares
AUM
$745M
Fund AUM
-
ETF AUM
$745M
Gross Inflow
$19M
6M Net FLOW
-$87M
6M FUND FLOW
-
6M ETF FLOW
-$87M
Jan 16, 2018
Smead Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$19M
6M Net FLOW
-$6B
6M FUND FLOW
-$6B
6M ETF FLOW
-
Jan 02, 2008
Argent
AUM
$119M
Fund AUM
-
ETF AUM
$119M
Gross Inflow
$19M
6M Net FLOW
$19M
6M FUND FLOW
-
6M ETF FLOW
$19M
Aug 16, 2022
Alternative Access Funds
AUM
$42M
Fund AUM
-
ETF AUM
$42M
Gross Inflow
$19M
6M Net FLOW
$19M
6M FUND FLOW
-
6M ETF FLOW
$19M
Sep 08, 2020
RESQ Funds
AUM
$67M
Fund AUM
$67M
ETF AUM
-
Gross Inflow
$20M
6M Net FLOW
$20M
6M FUND FLOW
$20M
6M ETF FLOW
-
Dec 20, 2013
Ironclad Funds
AUM
$188M
Fund AUM
$188M
ETF AUM
-
Gross Inflow
$20M
6M Net FLOW
$20M
6M FUND FLOW
$20M
6M ETF FLOW
-
Oct 14, 2010
Segall Bryant & Hamill
AUM
$3B
Fund AUM
$2B
ETF AUM
$242M
Gross Inflow
$20M
6M Net FLOW
-$350M
6M FUND FLOW
-$369M
6M ETF FLOW
$19M
Feb 28, 1979
CCM Investment Group, LLC
AUM
$934M
Fund AUM
-
ETF AUM
$934M
Gross Inflow
$20M
6M Net FLOW
$20M
6M FUND FLOW
-
6M ETF FLOW
$20M
Jan 17, 2024
Mesirow
AUM
$163M
Fund AUM
$163M
ETF AUM
-
Gross Inflow
$20M
6M Net FLOW
-$27M
6M FUND FLOW
-$27M
6M ETF FLOW
-
Dec 03, 2018
E-Valuator funds
AUM
$690M
Fund AUM
$690M
ETF AUM
-
Gross Inflow
$20M
6M Net FLOW
-$25M
6M FUND FLOW
-$25M
6M ETF FLOW
-
May 26, 2016
Guardian Capital LP
AUM
$139M
Fund AUM
$139M
ETF AUM
-
Gross Inflow
$20M
6M Net FLOW
$20M
6M FUND FLOW
$20M
6M ETF FLOW
-
May 01, 2019
FAM
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$20M
6M Net FLOW
-$120M
6M FUND FLOW
-$120M
6M ETF FLOW
-
Jan 02, 1987
TappAlpha
AUM
$24M
Fund AUM
-
ETF AUM
$24M
Gross Inflow
$21M
6M Net FLOW
$21M
6M FUND FLOW
-
6M ETF FLOW
$21M
Aug 14, 2024
3fourteensmi
AUM
$786M
Fund AUM
-
ETF AUM
$786M
Gross Inflow
$21M
6M Net FLOW
$21M
6M FUND FLOW
-
6M ETF FLOW
$21M
Jul 01, 2024
River1 Asset Management LLC
AUM
$72M
Fund AUM
-
ETF AUM
$72M
Gross Inflow
$22M
6M Net FLOW
$22M
6M FUND FLOW
-
6M ETF FLOW
$22M
Apr 02, 2024
Spirit of America
AUM
$544M
Fund AUM
$544M
ETF AUM
-
Gross Inflow
$22M
6M Net FLOW
-$112M
6M FUND FLOW
-$112M
6M ETF FLOW
-
Jan 09, 1998
Tremblant Advisors LP
AUM
$154M
Fund AUM
-
ETF AUM
$154M
Gross Inflow
$22M
6M Net FLOW
$22M
6M FUND FLOW
-
6M ETF FLOW
$22M
Apr 30, 2024
AGF Investments LLC
AUM
$441M
Fund AUM
-
ETF AUM
$441M
Gross Inflow
$23M
6M Net FLOW
$23M
6M FUND FLOW
-
6M ETF FLOW
$23M
Sep 13, 2011
Anfield
AUM
$325M
Fund AUM
$150M
ETF AUM
$175M
Gross Inflow
$23M
6M Net FLOW
$23M
6M FUND FLOW
$21M
6M ETF FLOW
$3M
Jun 28, 2013
Xsquare Capital
AUM
$70M
Fund AUM
$66M
ETF AUM
$4M
Gross Inflow
$24M
6M Net FLOW
$24M
6M FUND FLOW
$23M
6M ETF FLOW
$547K
Nov 01, 2019
The Brinsmere Funds
AUM
$587M
Fund AUM
-
ETF AUM
$587M
Gross Inflow
$24M
6M Net FLOW
$24M
6M FUND FLOW
-
6M ETF FLOW
$24M
Jan 12, 2024
Waycross
AUM
$190M
Fund AUM
$190M
ETF AUM
-
Gross Inflow
$24M
6M Net FLOW
$19M
6M FUND FLOW
$19M
6M ETF FLOW
-
Apr 29, 2015
Praxis Investment Management, Inc.
AUM
$3B
Fund AUM
$3B
ETF AUM
$17M
Gross Inflow
$24M
6M Net FLOW
-$41M
6M FUND FLOW
-$41M
6M ETF FLOW
-
May 12, 1999
TSW
AUM
$69M
Fund AUM
$69M
ETF AUM
-
Gross Inflow
$25M
6M Net FLOW
$25M
6M FUND FLOW
$25M
6M ETF FLOW
-
May 15, 2024
Twin Oak ETF Company
AUM
$37M
Fund AUM
-
ETF AUM
$37M
Gross Inflow
$25M
6M Net FLOW
$25M
6M FUND FLOW
-
6M ETF FLOW
$25M
Aug 19, 2024
Meketa Capital, LLC
AUM
$62M
Fund AUM
$62M
ETF AUM
-
Gross Inflow
$26M
6M Net FLOW
$26M
6M FUND FLOW
$26M
6M ETF FLOW
-
Jan 15, 2024
Yorktown Funds
AUM
$645M
Fund AUM
$645M
ETF AUM
-
Gross Inflow
$26M
6M Net FLOW
-$104M
6M FUND FLOW
-$104M
6M ETF FLOW
-
Jun 14, 1985
Modern Capital
AUM
$87M
Fund AUM
$87M
ETF AUM
-
Gross Inflow
$27M
6M Net FLOW
$27M
6M FUND FLOW
$27M
6M ETF FLOW
-
Mar 15, 2021
SABA ETF
AUM
$265M
Fund AUM
-
ETF AUM
$265M
Gross Inflow
$28M
6M Net FLOW
$28M
6M FUND FLOW
-
6M ETF FLOW
$28M
Mar 20, 2017
MA Asset Management LLC
AUM
$113M
Fund AUM
$113M
ETF AUM
-
Gross Inflow
$28M
6M Net FLOW
$28M
6M FUND FLOW
$28M
6M ETF FLOW
-
Jun 28, 2024
Boston Partners
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$29M
6M Net FLOW
-$589M
6M FUND FLOW
-$589M
6M ETF FLOW
-
Mar 30, 1972
CBOE Vest
AUM
$555M
Fund AUM
$552M
ETF AUM
$3M
Gross Inflow
$30M
6M Net FLOW
-$355M
6M FUND FLOW
-$354M
6M ETF FLOW
-$604K
Aug 23, 2016
Rayliant
AUM
$179M
Fund AUM
-
ETF AUM
$179M
Gross Inflow
$30M
6M Net FLOW
-$7M
6M FUND FLOW
-
6M ETF FLOW
-$7M
Dec 30, 2020
Counterpoint Funds
AUM
$70M
Fund AUM
-
ETF AUM
$70M
Gross Inflow
$30M
6M Net FLOW
$30M
6M FUND FLOW
-
6M ETF FLOW
$30M
Nov 28, 2023
Hussman Funds
AUM
$616M
Fund AUM
$616M
ETF AUM
-
Gross Inflow
$31M
6M Net FLOW
$30M
6M FUND FLOW
$30M
6M ETF FLOW
-
Jul 24, 2000
Vert Asset Management
AUM
$428M
Fund AUM
-
ETF AUM
$428M
Gross Inflow
$31M
6M Net FLOW
$31M
6M FUND FLOW
-
6M ETF FLOW
$31M
Oct 31, 2017
Hennessy
AUM
$4B
Fund AUM
$4B
ETF AUM
$87M
Gross Inflow
$31M
6M Net FLOW
-$704M
6M FUND FLOW
-$695M
6M ETF FLOW
-$9M
May 10, 1989
Nicholas Wealth Management
AUM
$208M
Fund AUM
-
ETF AUM
$208M
Gross Inflow
$31M
6M Net FLOW
$31M
6M FUND FLOW
-
6M ETF FLOW
$31M
Nov 29, 2022
Robo Global
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$32M
6M Net FLOW
-$73M
6M FUND FLOW
-
6M ETF FLOW
-$73M
Oct 22, 2013
Bushido
AUM
$404M
Fund AUM
-
ETF AUM
$404M
Gross Inflow
$33M
6M Net FLOW
$33M
6M FUND FLOW
-
6M ETF FLOW
$33M
Sep 13, 2023
Mondrian
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$34M
6M Net FLOW
$10M
6M FUND FLOW
$10M
6M ETF FLOW
-
Feb 04, 1992
MD Sass
AUM
$36M
Fund AUM
$36M
ETF AUM
-
Gross Inflow
$35M
6M Net FLOW
$35M
6M FUND FLOW
$35M
6M ETF FLOW
-
Jun 30, 2011
Teton Westwood Funds
AUM
$332M
Fund AUM
$332M
ETF AUM
-
Gross Inflow
$35M
6M Net FLOW
-$191M
6M FUND FLOW
-$191M
6M ETF FLOW
-
Jan 02, 1987
Schwartz
AUM
$84M
Fund AUM
$84M
ETF AUM
-
Gross Inflow
$36M
6M Net FLOW
$36M
6M FUND FLOW
$36M
6M ETF FLOW
-
Dec 30, 1983
1290 Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$36M
6M Net FLOW
-$159M
6M FUND FLOW
-$159M
6M ETF FLOW
-
Nov 12, 2014
Greenspring
AUM
$352M
Fund AUM
$352M
ETF AUM
-
Gross Inflow
$37M
6M Net FLOW
$37M
6M FUND FLOW
$37M
6M ETF FLOW
-
Dec 15, 2021
Regan Capital, LLC
AUM
$156M
Fund AUM
-
ETF AUM
$156M
Gross Inflow
$37M
6M Net FLOW
$37M
6M FUND FLOW
-
6M ETF FLOW
$37M
Feb 27, 2024
GuidePath
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$37M
6M Net FLOW
-$27M
6M FUND FLOW
-$27M
6M ETF FLOW
-
Apr 29, 2011
Brookstone Asset Management
AUM
$525M
Fund AUM
-
ETF AUM
$525M
Gross Inflow
$38M
6M Net FLOW
$38M
6M FUND FLOW
-
6M ETF FLOW
$38M
Sep 26, 2023
AFA Funds
AUM
$245M
Fund AUM
$245M
ETF AUM
-
Gross Inflow
$38M
6M Net FLOW
$38M
6M FUND FLOW
$38M
6M ETF FLOW
-
Jun 30, 2021
Liquid Strategies, LLC
AUM
$99M
Fund AUM
$99M
ETF AUM
-
Gross Inflow
$38M
6M Net FLOW
$38M
6M FUND FLOW
$38M
6M ETF FLOW
-
Mar 11, 2024
Davenport
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$38M
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
Jan 15, 1998
Azzad Fund
AUM
$465M
Fund AUM
$465M
ETF AUM
-
Gross Inflow
$39M
6M Net FLOW
$37M
6M FUND FLOW
$37M
6M ETF FLOW
-
Dec 22, 2000
Valkyrie ETF Trust II
AUM
$179M
Fund AUM
-
ETF AUM
$179M
Gross Inflow
$40M
6M Net FLOW
$5M
6M FUND FLOW
-
6M ETF FLOW
$5M
Oct 21, 2021
Regents Park Funds
AUM
$211M
Fund AUM
-
ETF AUM
$211M
Gross Inflow
$41M
6M Net FLOW
$10M
6M FUND FLOW
-
6M ETF FLOW
$10M
Sep 18, 2018
Sterling Capital Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
$380M
Gross Inflow
$42M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-$8M
Sep 29, 1972
Nomura
AUM
$207M
Fund AUM
$207M
ETF AUM
-
Gross Inflow
$42M
6M Net FLOW
$42M
6M FUND FLOW
$42M
6M ETF FLOW
-
Feb 10, 2023
TBG ETF
AUM
$122M
Fund AUM
-
ETF AUM
$122M
Gross Inflow
$42M
6M Net FLOW
$42M
6M FUND FLOW
-
6M ETF FLOW
$42M
Nov 06, 2023
Clarkston Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$42M
6M Net FLOW
-$77M
6M FUND FLOW
-$77M
6M ETF FLOW
-
Sep 15, 2015
THOR
AUM
$146M
Fund AUM
-
ETF AUM
$146M
Gross Inflow
$44M
6M Net FLOW
$43M
6M FUND FLOW
-
6M ETF FLOW
$43M
Sep 12, 2022
Arbitrage Fund
AUM
$939M
Fund AUM
$939M
ETF AUM
-
Gross Inflow
$44M
6M Net FLOW
-$865M
6M FUND FLOW
-$865M
6M ETF FLOW
-
Sep 18, 2000
MSCM Funds
AUM
$113M
Fund AUM
-
ETF AUM
$113M
Gross Inflow
$44M
6M Net FLOW
$44M
6M FUND FLOW
-
6M ETF FLOW
$44M
Nov 16, 2021
Sovereign`s Capital, LLC
AUM
$104M
Fund AUM
-
ETF AUM
$104M
Gross Inflow
$44M
6M Net FLOW
$44M
6M FUND FLOW
-
6M ETF FLOW
$44M
Oct 02, 2023
John Hancock Investment Management LLC
AUM
$151M
Fund AUM
$151M
ETF AUM
-
Gross Inflow
$47M
6M Net FLOW
$47M
6M FUND FLOW
$47M
6M ETF FLOW
-
Oct 16, 2023
Themes ETF Trust
AUM
$105M
Fund AUM
-
ETF AUM
$105M
Gross Inflow
$47M
6M Net FLOW
$46M
6M FUND FLOW
-
6M ETF FLOW
$46M
Dec 07, 2023
Adaptive ETF
AUM
$441M
Fund AUM
-
ETF AUM
$441M
Gross Inflow
$47M
6M Net FLOW
$38M
6M FUND FLOW
-
6M ETF FLOW
$38M
Oct 02, 2009
Franklin
AUM
$137M
Fund AUM
$137M
ETF AUM
-
Gross Inflow
$49M
6M Net FLOW
$49M
6M FUND FLOW
$49M
6M ETF FLOW
-
Oct 03, 2022
Bahl & Gaynor Investment Counsel
AUM
$202M
Fund AUM
-
ETF AUM
$202M
Gross Inflow
$49M
6M Net FLOW
$49M
6M FUND FLOW
-
6M ETF FLOW
$49M
Sep 14, 2023
Rrecurrent Advisors
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$52M
6M Net FLOW
$52M
6M FUND FLOW
$52M
6M ETF FLOW
-
Nov 02, 2017
Catalyst Fund
AUM
$48M
Fund AUM
$48M
ETF AUM
-
Gross Inflow
$53M
6M Net FLOW
$53M
6M FUND FLOW
$53M
6M ETF FLOW
-
Aug 31, 2020
Wasatch
AUM
$11B
Fund AUM
$11B
ETF AUM
-
Gross Inflow
$53M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Dec 08, 1986
Subversive Capital
AUM
$257M
Fund AUM
-
ETF AUM
$257M
Gross Inflow
$53M
6M Net FLOW
$53M
6M FUND FLOW
-
6M ETF FLOW
$53M
Feb 07, 2023
Arrow Funds
AUM
$272M
Fund AUM
$272M
ETF AUM
-
Gross Inflow
$54M
6M Net FLOW
$36M
6M FUND FLOW
$36M
6M ETF FLOW
-
Aug 07, 2006
AdvisorShares
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$55M
6M Net FLOW
$27M
6M FUND FLOW
-
6M ETF FLOW
$27M
Jul 20, 2010
Tributary Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$56M
6M Net FLOW
-$133M
6M FUND FLOW
-$133M
6M ETF FLOW
-
Dec 14, 1992
Wahed Invest
AUM
$687M
Fund AUM
-
ETF AUM
$687M
Gross Inflow
$56M
6M Net FLOW
$56M
6M FUND FLOW
-
6M ETF FLOW
$56M
Jul 16, 2019
Goehring & Rozencwajg
AUM
$419M
Fund AUM
$419M
ETF AUM
-
Gross Inflow
$56M
6M Net FLOW
$56M
6M FUND FLOW
$56M
6M ETF FLOW
-
Dec 30, 2016
OneAscent Investment ETF
AUM
$542M
Fund AUM
-
ETF AUM
$542M
Gross Inflow
$57M
6M Net FLOW
$22M
6M FUND FLOW
-
6M ETF FLOW
$22M
Nov 15, 2021
Overlay Shares
AUM
$410M
Fund AUM
-
ETF AUM
$410M
Gross Inflow
$57M
6M Net FLOW
$47M
6M FUND FLOW
-
6M ETF FLOW
$47M
Sep 30, 2019
Versus Capital
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$58M
6M Net FLOW
-$320M
6M FUND FLOW
-$320M
6M ETF FLOW
-
Jul 09, 2012
Redwood
AUM
$376M
Fund AUM
$376M
ETF AUM
-
Gross Inflow
$59M
6M Net FLOW
$59M
6M FUND FLOW
$59M
6M ETF FLOW
-
Jun 23, 2023
Hamlin Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$60M
6M Net FLOW
$60M
6M FUND FLOW
$60M
6M ETF FLOW
-
Mar 30, 2012
UBS AG
AUM
$585M
Fund AUM
-
ETF AUM
$585M
Gross Inflow
$62M
6M Net FLOW
$16M
6M FUND FLOW
-
6M ETF FLOW
$16M
Jan 29, 2013
Pender Capital Management, LLC
AUM
$412M
Fund AUM
$412M
ETF AUM
-
Gross Inflow
$63M
6M Net FLOW
$63M
6M FUND FLOW
$63M
6M ETF FLOW
-
Apr 24, 2023
Kurv Investment Management Inc.
AUM
$78M
Fund AUM
-
ETF AUM
$78M
Gross Inflow
$65M
6M Net FLOW
$65M
6M FUND FLOW
-
6M ETF FLOW
$65M
Oct 26, 2023
Dhandho Funds
AUM
$60M
Fund AUM
$60M
ETF AUM
-
Gross Inflow
$65M
6M Net FLOW
$65M
6M FUND FLOW
$65M
6M ETF FLOW
-
Sep 29, 2023
VELA Funds
AUM
$306M
Fund AUM
$306M
ETF AUM
-
Gross Inflow
$65M
6M Net FLOW
$61M
6M FUND FLOW
$61M
6M ETF FLOW
-
Sep 30, 2020
The Burney Company
AUM
$359M
Fund AUM
-
ETF AUM
$359M
Gross Inflow
$65M
6M Net FLOW
$65M
6M FUND FLOW
-
6M ETF FLOW
$65M
Oct 13, 2022
Fulcrum
AUM
$234M
Fund AUM
$234M
ETF AUM
-
Gross Inflow
$67M
6M Net FLOW
$67M
6M FUND FLOW
$67M
6M ETF FLOW
-
Jul 31, 2015
Primark
AUM
$301M
Fund AUM
$301M
ETF AUM
-
Gross Inflow
$67M
6M Net FLOW
$67M
6M FUND FLOW
$67M
6M ETF FLOW
-
Aug 26, 2020
Cantor
AUM
$670M
Fund AUM
$670M
ETF AUM
-
Gross Inflow
$67M
6M Net FLOW
$2M
6M FUND FLOW
$2M
6M ETF FLOW
-
Jul 30, 1993
The Future Fund
AUM
$107M
Fund AUM
-
ETF AUM
$107M
Gross Inflow
$67M
6M Net FLOW
$67M
6M FUND FLOW
-
6M ETF FLOW
$67M
Aug 23, 2021
Strategas Asset Management, LLC
AUM
$193M
Fund AUM
-
ETF AUM
$193M
Gross Inflow
$72M
6M Net FLOW
$72M
6M FUND FLOW
-
6M ETF FLOW
$72M
Jan 25, 2022
Astoria Capital Partners L P
AUM
$222M
Fund AUM
-
ETF AUM
$222M
Gross Inflow
$72M
6M Net FLOW
$72M
6M FUND FLOW
-
6M ETF FLOW
$72M
Jul 31, 2023
Boyd Watterson
AUM
$528M
Fund AUM
$528M
ETF AUM
-
Gross Inflow
$74M
6M Net FLOW
$74M
6M FUND FLOW
$74M
6M ETF FLOW
-
Jul 29, 2016
Gotham
AUM
$3B
Fund AUM
$2B
ETF AUM
$690M
Gross Inflow
$74M
6M Net FLOW
$32M
6M FUND FLOW
-$15M
6M ETF FLOW
$46M
Aug 31, 2012
JOHCM Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$75M
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Jul 17, 1992
Aegis
AUM
$452M
Fund AUM
$452M
ETF AUM
-
Gross Inflow
$75M
6M Net FLOW
$75M
6M FUND FLOW
$75M
6M ETF FLOW
-
May 15, 1998
Boston Trust Walden Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$77M
6M Net FLOW
-$151M
6M FUND FLOW
-$151M
6M ETF FLOW
-
Dec 01, 1995
BLUEROCK
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$77M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Oct 22, 2012
Rockefeller Asset Management
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$78M
6M Net FLOW
-$13M
6M FUND FLOW
-
6M ETF FLOW
-$13M
Aug 12, 2024
Thompson IM
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$79M
6M Net FLOW
$53M
6M FUND FLOW
$53M
6M ETF FLOW
-
Feb 10, 1992
Jensen
AUM
$6B
Fund AUM
$6B
ETF AUM
$95M
Gross Inflow
$80M
6M Net FLOW
-$11B
6M FUND FLOW
-$11B
6M ETF FLOW
$75M
Aug 03, 1992
REX Advisers, LLC
AUM
$478M
Fund AUM
-
ETF AUM
$478M
Gross Inflow
$80M
6M Net FLOW
$80M
6M FUND FLOW
-
6M ETF FLOW
$80M
Oct 11, 2023
Marsico Investment Fund
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$83M
6M Net FLOW
-$256M
6M FUND FLOW
-$256M
6M ETF FLOW
-
Dec 31, 1997
First Trust Advisors L.P.
AUM
$469M
Fund AUM
-
ETF AUM
$469M
Gross Inflow
$83M
6M Net FLOW
$83M
6M FUND FLOW
-
6M ETF FLOW
$83M
Aug 02, 2023
Life + Liberty Investments, LLC
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$84M
6M Net FLOW
$84M
6M FUND FLOW
-
6M ETF FLOW
$84M
May 23, 2019
Jackson
AUM
$318M
Fund AUM
$318M
ETF AUM
-
Gross Inflow
$84M
6M Net FLOW
$84M
6M FUND FLOW
$84M
6M ETF FLOW
-
Apr 29, 2024
Amana
AUM
$7B
Fund AUM
$7B
ETF AUM
-
Gross Inflow
$85M
6M Net FLOW
-$394M
6M FUND FLOW
-$394M
6M ETF FLOW
-
Jun 23, 1986
Zacks Funds
AUM
$497M
Fund AUM
$166M
ETF AUM
$331M
Gross Inflow
$85M
6M Net FLOW
$46M
6M FUND FLOW
-$39M
6M ETF FLOW
$85M
Dec 05, 2005
AAM
AUM
$1B
Fund AUM
$538M
ETF AUM
$679M
Gross Inflow
$87M
6M Net FLOW
$56M
6M FUND FLOW
-$25M
6M ETF FLOW
$82M
Apr 19, 2013
Acadian Funds
AUM
$993M
Fund AUM
$993M
ETF AUM
-
Gross Inflow
$87M
6M Net FLOW
$87M
6M FUND FLOW
$87M
6M ETF FLOW
-
Jun 17, 1993
Polar Capital LLP
AUM
$262M
Fund AUM
$262M
ETF AUM
-
Gross Inflow
$88M
6M Net FLOW
$68M
6M FUND FLOW
$68M
6M ETF FLOW
-
Dec 30, 2020
21Shares US LLC
AUM
$5B
Fund AUM
-
ETF AUM
$5B
Gross Inflow
$88M
6M Net FLOW
$79M
6M FUND FLOW
-
6M ETF FLOW
$79M
Nov 13, 2023
Toews Corporation
AUM
$302M
Fund AUM
-
ETF AUM
$302M
Gross Inflow
$91M
6M Net FLOW
$91M
6M FUND FLOW
-
6M ETF FLOW
$91M
Jun 24, 2020
Ave Maria Mutual Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$95M
6M Net FLOW
$29M
6M FUND FLOW
$29M
6M ETF FLOW
-
May 01, 2001
FolioBeyond
AUM
$162M
Fund AUM
-
ETF AUM
$162M
Gross Inflow
$95M
6M Net FLOW
$95M
6M FUND FLOW
-
6M ETF FLOW
$95M
Sep 30, 2021
Axonic Funds
AUM
$322M
Fund AUM
$322M
ETF AUM
-
Gross Inflow
$96M
6M Net FLOW
$96M
6M FUND FLOW
$96M
6M ETF FLOW
-
Dec 28, 2018
Kensington Asset Management LLC
AUM
$2B
Fund AUM
$2B
ETF AUM
$116M
Gross Inflow
$97M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
$96M
May 31, 2019
Bramshill Investments
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$97M
6M Net FLOW
$97M
6M FUND FLOW
$97M
6M ETF FLOW
-
Apr 11, 2016
Sprott
AUM
$3B
Fund AUM
$1B
ETF AUM
$2B
Gross Inflow
$97M
6M Net FLOW
-$100M
6M FUND FLOW
-$189M
6M ETF FLOW
$89M
Jun 29, 1998
Calvert ETFs
AUM
$843M
Fund AUM
-
ETF AUM
$843M
Gross Inflow
$97M
6M Net FLOW
$38M
6M FUND FLOW
-
6M ETF FLOW
$38M
Jan 30, 2023
Tema Global Limited
AUM
$389M
Fund AUM
-
ETF AUM
$389M
Gross Inflow
$99M
6M Net FLOW
$81M
6M FUND FLOW
-
6M ETF FLOW
$81M
May 10, 2023
Navigator Funds
AUM
$9B
Fund AUM
$9B
ETF AUM
-
Gross Inflow
$104M
6M Net FLOW
$83M
6M FUND FLOW
$83M
6M ETF FLOW
-
Mar 27, 2014
WCM Investment Management
AUM
$20B
Fund AUM
$20B
ETF AUM
-
Gross Inflow
$105M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
May 31, 2011
Return stacked ETFs
AUM
$804M
Fund AUM
-
ETF AUM
$804M
Gross Inflow
$105M
6M Net FLOW
$77M
6M FUND FLOW
-
6M ETF FLOW
$77M
Feb 07, 2023
Community Development Fund
AUM
$287M
Fund AUM
$287M
ETF AUM
-
Gross Inflow
$105M
6M Net FLOW
$105M
6M FUND FLOW
$105M
6M ETF FLOW
-
Apr 29, 2016
KraneShares
AUM
$8B
Fund AUM
-
ETF AUM
$8B
Gross Inflow
$106M
6M Net FLOW
-$2B
6M FUND FLOW
-
6M ETF FLOW
-$2B
Jul 31, 2013
Old Westbury
AUM
$44B
Fund AUM
$44B
ETF AUM
-
Gross Inflow
$108M
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Oct 22, 1993
KKR
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$108M
6M Net FLOW
$93M
6M FUND FLOW
$93M
6M ETF FLOW
-
Feb 28, 2020
3EDGE Asset Management LP
AUM
$313M
Fund AUM
-
ETF AUM
$313M
Gross Inflow
$109M
6M Net FLOW
$97M
6M FUND FLOW
-
6M ETF FLOW
$97M
Oct 02, 2024
BNY Mellon Funds
AUM
$8B
Fund AUM
$8B
ETF AUM
-
Gross Inflow
$110M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Sep 24, 1985
New York Life Investments
AUM
$87M
Fund AUM
$87M
ETF AUM
-
Gross Inflow
$110M
6M Net FLOW
$110M
6M FUND FLOW
$110M
6M ETF FLOW
-
Mar 25, 2024
Buffalo
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$110M
6M Net FLOW
-$720M
6M FUND FLOW
-$720M
6M ETF FLOW
-
Aug 12, 1994
RMB Funds
AUM
$727M
Fund AUM
$727M
ETF AUM
-
Gross Inflow
$112M
6M Net FLOW
$58M
6M FUND FLOW
$58M
6M ETF FLOW
-
Jun 16, 1975
Running Oak Capital LLC
AUM
$321M
Fund AUM
-
ETF AUM
$321M
Gross Inflow
$115M
6M Net FLOW
$115M
6M FUND FLOW
-
6M ETF FLOW
$115M
Jun 07, 2023
Swan
AUM
$1B
Fund AUM
$684M
ETF AUM
$392M
Gross Inflow
$118M
6M Net FLOW
-$52M
6M FUND FLOW
-$135M
6M ETF FLOW
$83M
Jul 30, 2012
The Pacific Financial Group
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$122M
6M Net FLOW
$41M
6M FUND FLOW
$41M
6M ETF FLOW
-
Dec 11, 2017
Bank of Montreal
AUM
$254M
Fund AUM
-
ETF AUM
$254M
Gross Inflow
$122M
6M Net FLOW
$122M
6M FUND FLOW
-
6M ETF FLOW
$122M
Jun 20, 2023
ARGA
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$126M
6M Net FLOW
$108M
6M FUND FLOW
$108M
6M ETF FLOW
-
Jun 03, 2021
Brigade Capital Management LP
AUM
$663M
Fund AUM
$663M
ETF AUM
-
Gross Inflow
$127M
6M Net FLOW
$127M
6M FUND FLOW
$127M
6M ETF FLOW
-
May 01, 2023
Bridgeway
AUM
$3B
Fund AUM
$2B
ETF AUM
$2B
Gross Inflow
$129M
6M Net FLOW
-$134M
6M FUND FLOW
-$243M
6M ETF FLOW
$110M
Aug 05, 1994
Crossmark Steward Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$131M
6M Net FLOW
-$15M
6M FUND FLOW
-$15M
6M ETF FLOW
-
Jan 31, 1952
Marshfield
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$131M
6M Net FLOW
$131M
6M FUND FLOW
$131M
6M ETF FLOW
-
Dec 29, 2015
MassMutual
AUM
$18B
Fund AUM
$18B
ETF AUM
-
Gross Inflow
$136M
6M Net FLOW
-$43B
6M FUND FLOW
-$43B
6M ETF FLOW
-
Sep 30, 1994
Applied Finance
AUM
$2B
Fund AUM
$1B
ETF AUM
$226M
Gross Inflow
$139M
6M Net FLOW
$135M
6M FUND FLOW
$125M
6M ETF FLOW
$10M
Jun 02, 2006
Manning & Napier
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
$139M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Sep 15, 1993
Jackson National
AUM
$549M
Fund AUM
$549M
ETF AUM
-
Gross Inflow
$141M
6M Net FLOW
$141M
6M FUND FLOW
$141M
6M ETF FLOW
-
Dec 01, 2023
Horizon Kinetics
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
$143M
6M Net FLOW
$141M
6M FUND FLOW
-
6M ETF FLOW
$141M
Sep 30, 1999
Tortoise Capital Advisors, LLC
AUM
$4B
Fund AUM
$4B
ETF AUM
$906M
Gross Inflow
$147M
6M Net FLOW
$22M
6M FUND FLOW
$4M
6M ETF FLOW
$18M
Jul 29, 2009
Intrepid Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$147M
6M Net FLOW
$147M
6M FUND FLOW
$147M
6M ETF FLOW
-
Jan 03, 2005
TCW
AUM
$46B
Fund AUM
$46B
ETF AUM
-
Gross Inflow
$148M
6M Net FLOW
-$39B
6M FUND FLOW
-$39B
6M ETF FLOW
-
Feb 26, 1993
FCF Funds
AUM
$753M
Fund AUM
-
ETF AUM
$753M
Gross Inflow
$148M
6M Net FLOW
$43M
6M FUND FLOW
-
6M ETF FLOW
$43M
Sep 27, 2016
EMBASSY
AUM
$516M
Fund AUM
$516M
ETF AUM
-
Gross Inflow
$149M
6M Net FLOW
$142M
6M FUND FLOW
$142M
6M ETF FLOW
-
Dec 29, 2021
LSV Fund
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$149M
6M Net FLOW
-$330M
6M FUND FLOW
-$330M
6M ETF FLOW
-
Mar 31, 1999
Moerus Funds
AUM
$167M
Fund AUM
$167M
ETF AUM
-
Gross Inflow
$152M
6M Net FLOW
$152M
6M FUND FLOW
$152M
6M ETF FLOW
-
May 31, 2016
Easterly Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$152M
6M Net FLOW
-$362M
6M FUND FLOW
-$362M
6M ETF FLOW
-
Apr 28, 2006
Lyrical
AUM
$959M
Fund AUM
$959M
ETF AUM
-
Gross Inflow
$157M
6M Net FLOW
$113M
6M FUND FLOW
$113M
6M ETF FLOW
-
Feb 04, 2013
USCF Investments
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$158M
6M Net FLOW
-$1B
6M FUND FLOW
-
6M ETF FLOW
-$1B
Apr 10, 2006
Merk Funds
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$158M
6M Net FLOW
$158M
6M FUND FLOW
-
6M ETF FLOW
$158M
May 16, 2014
Meeder Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$163M
6M Net FLOW
$93M
6M FUND FLOW
$93M
6M ETF FLOW
-
Mar 20, 1985
IntegrityVikingFunds
AUM
$935M
Fund AUM
$935M
ETF AUM
-
Gross Inflow
$164M
6M Net FLOW
$103M
6M FUND FLOW
$103M
6M ETF FLOW
-
Nov 15, 1990
Main Management ETFs
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$165M
6M Net FLOW
$153M
6M FUND FLOW
-
6M ETF FLOW
$153M
Dec 29, 2015
Advisors Capital
AUM
$681M
Fund AUM
$681M
ETF AUM
-
Gross Inflow
$166M
6M Net FLOW
$166M
6M FUND FLOW
$166M
6M ETF FLOW
-
Feb 01, 2021
Mutual of America
AUM
$24B
Fund AUM
$24B
ETF AUM
-
Gross Inflow
$170M
6M Net FLOW
-$608M
6M FUND FLOW
-$608M
6M ETF FLOW
-
Dec 31, 1984
Motley Fool
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$174M
6M Net FLOW
$85M
6M FUND FLOW
-
6M ETF FLOW
$85M
Jun 17, 2014
Active Passive Funds
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$176M
6M Net FLOW
$176M
6M FUND FLOW
-
6M ETF FLOW
$176M
May 02, 2023
Forum
AUM
$257M
Fund AUM
$257M
ETF AUM
-
Gross Inflow
$176M
6M Net FLOW
$176M
6M FUND FLOW
$176M
6M ETF FLOW
-
Apr 16, 2021
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
Flat Rock Capital
AUM
$828M
Fund AUM
$828M
ETF AUM
-
Gross Inflow
$179M
6M Net FLOW
$179M
6M FUND FLOW
$179M
6M ETF FLOW
-
Nov 23, 2020
CAMBRIA ETF TRUST
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$181M
6M Net FLOW
-$5M
6M FUND FLOW
-
6M ETF FLOW
-$5M
May 13, 2013
Shelton Capital Management
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$183M
6M Net FLOW
-$260M
6M FUND FLOW
-$260M
6M ETF FLOW
-
Dec 04, 1985
Inspire
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$184M
6M Net FLOW
$116M
6M FUND FLOW
-
6M ETF FLOW
$116M
Feb 28, 2017
DoubleLine ETF Trust
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$194M
6M Net FLOW
$69M
6M FUND FLOW
-
6M ETF FLOW
$69M
Mar 31, 2022
Axonic
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$199M
6M Net FLOW
$199M
6M FUND FLOW
$199M
6M ETF FLOW
-
Dec 30, 2019
TrueShares
AUM
$914M
Fund AUM
-
ETF AUM
$914M
Gross Inflow
$200M
6M Net FLOW
$195M
6M FUND FLOW
-
6M ETF FLOW
$195M
Feb 27, 2020
Knights of Columbus Asset Advisors
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$201M
6M Net FLOW
$194M
6M FUND FLOW
$194M
6M ETF FLOW
-
Feb 27, 2015
Huber Funds
AUM
$469M
Fund AUM
$469M
ETF AUM
-
Gross Inflow
$206M
6M Net FLOW
$206M
6M FUND FLOW
$206M
6M ETF FLOW
-
Jun 29, 2007
Thrivent
AUM
$766M
Fund AUM
-
ETF AUM
$766M
Gross Inflow
$210M
6M Net FLOW
$210M
6M FUND FLOW
-
6M ETF FLOW
$210M
Oct 05, 2022
SEI Investments Co
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$216M
6M Net FLOW
$216M
6M FUND FLOW
-
6M ETF FLOW
$216M
May 16, 2022
Westwood
AUM
$4B
Fund AUM
$4B
ETF AUM
$100M
Gross Inflow
$216M
6M Net FLOW
-$270M
6M FUND FLOW
-$296M
6M ETF FLOW
$26M
Mar 30, 2001
Destra
AUM
$548M
Fund AUM
$548M
ETF AUM
-
Gross Inflow
$216M
6M Net FLOW
$120M
6M FUND FLOW
$120M
6M ETF FLOW
-
Apr 12, 2011
Invenomic
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$217M
6M Net FLOW
$217M
6M FUND FLOW
$217M
6M ETF FLOW
-
Jun 19, 2017
LoCorr Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$228M
6M Net FLOW
-$418M
6M FUND FLOW
-$418M
6M ETF FLOW
-
Mar 22, 2011
Bowriver Capital
AUM
$803M
Fund AUM
$803M
ETF AUM
-
Gross Inflow
$230M
6M Net FLOW
$230M
6M FUND FLOW
$230M
6M ETF FLOW
-
May 22, 2020
EntrepreneurShares
AUM
$353M
Fund AUM
$37M
ETF AUM
$316M
Gross Inflow
$232M
6M Net FLOW
$228M
6M FUND FLOW
-$4M
6M ETF FLOW
$232M
Nov 11, 2010
Mercer Funds
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
$240M
6M Net FLOW
-$184M
6M FUND FLOW
-$184M
6M ETF FLOW
-
Aug 15, 2005
Cullen Funds Trust
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$244M
6M Net FLOW
-$119M
6M FUND FLOW
-$119M
6M ETF FLOW
-
Aug 01, 2003
William Blair
AUM
$11B
Fund AUM
$11B
ETF AUM
-
Gross Inflow
$245M
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Mar 20, 1946
Franklin Templeton
AUM
$687M
Fund AUM
$687M
ETF AUM
-
Gross Inflow
$251M
6M Net FLOW
$251M
6M FUND FLOW
$251M
6M ETF FLOW
-
Apr 06, 2021
Absolute Investment Advisers
AUM
$1B
Fund AUM
$1B
ETF AUM
$99M
Gross Inflow
$253M
6M Net FLOW
$243M
6M FUND FLOW
$236M
6M ETF FLOW
$7M
Jul 27, 2005
Monarch Funds
AUM
$802M
Fund AUM
-
ETF AUM
$802M
Gross Inflow
$257M
6M Net FLOW
$257M
6M FUND FLOW
-
6M ETF FLOW
$257M
Mar 23, 2021
BMO Capital Markets
AUM
$8B
Fund AUM
-
ETF AUM
$8B
Gross Inflow
$257M
6M Net FLOW
$257M
6M FUND FLOW
-
6M ETF FLOW
$257M
Jan 22, 2018
Ambrus Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$263M
6M Net FLOW
$263M
6M FUND FLOW
$263M
6M ETF FLOW
-
Sep 02, 2022
Rex
AUM
$318M
Fund AUM
-
ETF AUM
$318M
Gross Inflow
$265M
6M Net FLOW
$265M
6M FUND FLOW
-
6M ETF FLOW
$265M
Jun 03, 2024
Value Line
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$270M
6M Net FLOW
-$55M
6M FUND FLOW
-$55M
6M ETF FLOW
-
Mar 01, 1950
Brown Advisory
AUM
$390M
Fund AUM
$390M
ETF AUM
-
Gross Inflow
$280M
6M Net FLOW
$280M
6M FUND FLOW
$280M
6M ETF FLOW
-
Feb 28, 2022
River Canyon
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$283M
6M Net FLOW
$283M
6M FUND FLOW
$283M
6M ETF FLOW
-
Dec 30, 2014
Eldridge Structured Credit Advisers, LLC
AUM
$784M
Fund AUM
-
ETF AUM
$784M
Gross Inflow
$283M
6M Net FLOW
$283M
6M FUND FLOW
-
6M ETF FLOW
$283M
Jan 23, 2023
Donoghue Forlines LLC
AUM
$323M
Fund AUM
$323M
ETF AUM
-
Gross Inflow
$285M
6M Net FLOW
$266M
6M FUND FLOW
$266M
6M ETF FLOW
-
Sep 14, 2010
Potomac Fund Management Inc.
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$290M
6M Net FLOW
$290M
6M FUND FLOW
$290M
6M ETF FLOW
-
Jul 01, 2020
Palmer Square
AUM
$2B
Fund AUM
$2B
ETF AUM
$75M
Gross Inflow
$291M
6M Net FLOW
$291M
6M FUND FLOW
$249M
6M ETF FLOW
$42M
Feb 28, 2014
Timothy Plan
AUM
$3B
Fund AUM
$2B
ETF AUM
$973M
Gross Inflow
$292M
6M Net FLOW
$69M
6M FUND FLOW
$35M
6M ETF FLOW
$34M
Mar 24, 1994
Medalist Partners, LP
AUM
$654M
Fund AUM
$654M
ETF AUM
-
Gross Inflow
$295M
6M Net FLOW
$295M
6M FUND FLOW
$295M
6M ETF FLOW
-
Dec 23, 2010
Eagle MLP
AUM
$224M
Fund AUM
$224M
ETF AUM
-
Gross Inflow
$300M
6M Net FLOW
$300M
6M FUND FLOW
$300M
6M ETF FLOW
-
Sep 14, 2012
F/m investments, LLC
AUM
$516M
Fund AUM
$65M
ETF AUM
$450M
Gross Inflow
$303M
6M Net FLOW
$300M
6M FUND FLOW
-$4M
6M ETF FLOW
$303M
Oct 03, 2016
iM Global Partner Fund Management
AUM
$2B
Fund AUM
$1B
ETF AUM
$1B
Gross Inflow
$306M
6M Net FLOW
$259M
6M FUND FLOW
$44M
6M ETF FLOW
$215M
Dec 31, 1996
VALIC
AUM
$32B
Fund AUM
$32B
ETF AUM
-
Gross Inflow
$313M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Sep 06, 1983
1WS Capital Advisors
AUM
$581M
Fund AUM
$581M
ETF AUM
-
Gross Inflow
$313M
6M Net FLOW
$313M
6M FUND FLOW
$313M
6M ETF FLOW
-
Mar 04, 2019
Advisors Preferred
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$331M
6M Net FLOW
-$60M
6M FUND FLOW
-$60M
6M ETF FLOW
-
Sep 01, 2004
AXS
AUM
$926M
Fund AUM
$263M
ETF AUM
$663M
Gross Inflow
$332M
6M Net FLOW
$164M
6M FUND FLOW
-$88M
6M ETF FLOW
$251M
Sep 10, 2012
Strive AM
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$337M
6M Net FLOW
$297M
6M FUND FLOW
-
6M ETF FLOW
$297M
Aug 08, 2022
Beacon Pointe
AUM
$585M
Fund AUM
$585M
ETF AUM
-
Gross Inflow
$345M
6M Net FLOW
$345M
6M FUND FLOW
$345M
6M ETF FLOW
-
Jul 05, 2024
Eagle Capital Management, LLC
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$351M
6M Net FLOW
$351M
6M FUND FLOW
-
6M ETF FLOW
$351M
Mar 21, 2024
Oakmark
AUM
$52B
Fund AUM
$52B
ETF AUM
$357M
Gross Inflow
$365M
6M Net FLOW
-$23B
6M FUND FLOW
-$23B
6M ETF FLOW
-
Aug 05, 1991
Summit Global Investments
AUM
$1B
Fund AUM
$502M
ETF AUM
$713M
Gross Inflow
$367M
6M Net FLOW
$307M
6M FUND FLOW
-$16M
6M ETF FLOW
$323M
Oct 01, 1999
Paydenfunds
AUM
$9B
Fund AUM
$9B
ETF AUM
-
Gross Inflow
$394M
6M Net FLOW
-$597M
6M FUND FLOW
-$597M
6M ETF FLOW
-
Sep 01, 1992
Bahl & Gaynor Inc.
AUM
$3B
Fund AUM
$2B
ETF AUM
$2B
Gross Inflow
$395M
6M Net FLOW
$89M
6M FUND FLOW
-$306M
6M ETF FLOW
$395M
Jul 05, 2012
SSGA
AUM
$545M
Fund AUM
$545M
ETF AUM
-
Gross Inflow
$405M
6M Net FLOW
$405M
6M FUND FLOW
$405M
6M ETF FLOW
-
Oct 27, 2023
StepStone Group Inc
AUM
$431M
Fund AUM
$431M
ETF AUM
-
Gross Inflow
$407M
6M Net FLOW
$407M
6M FUND FLOW
$407M
6M ETF FLOW
-
Sep 11, 2023
VS TRUST
AUM
$767M
Fund AUM
-
ETF AUM
$767M
Gross Inflow
$408M
6M Net FLOW
$197M
6M FUND FLOW
-
6M ETF FLOW
$197M
Mar 28, 2022
Column Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$422M
6M Net FLOW
$421M
6M FUND FLOW
$421M
6M ETF FLOW
-
Dec 11, 2023
Dunham Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$443M
6M Net FLOW
$219M
6M FUND FLOW
$219M
6M ETF FLOW
-
Dec 10, 2004
Oberweis
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$448M
6M Net FLOW
$394M
6M FUND FLOW
$394M
6M ETF FLOW
-
Jan 07, 1987
Howard Capital Management
AUM
$5B
Fund AUM
$4B
ETF AUM
$897M
Gross Inflow
$463M
6M Net FLOW
$408M
6M FUND FLOW
$373M
6M ETF FLOW
$35M
Jul 30, 2014
Gabelli
AUM
$13B
Fund AUM
$13B
ETF AUM
$63M
Gross Inflow
$472M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
$17M
Oct 10, 1985
Pzena
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$487M
6M Net FLOW
$420M
6M FUND FLOW
$420M
6M ETF FLOW
-
Mar 31, 2014
Exchange Traded Concepts
AUM
$2B
Fund AUM
-
ETF AUM
$2B
Gross Inflow
$494M
6M Net FLOW
$471M
6M FUND FLOW
-
6M ETF FLOW
$471M
Mar 21, 2019
SP Funds
AUM
$2B
Fund AUM
$8M
ETF AUM
$2B
Gross Inflow
$499M
6M Net FLOW
$499M
6M FUND FLOW
$4M
6M ETF FLOW
$494M
Dec 17, 2019
Impax Asset Management
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
$528M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Aug 10, 1971
Edward Jones
AUM
$32B
Fund AUM
$32B
ETF AUM
-
Gross Inflow
$544M
6M Net FLOW
$544M
6M FUND FLOW
$544M
6M ETF FLOW
-
May 12, 1980
LEADER
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$545M
6M Net FLOW
$545M
6M FUND FLOW
$545M
6M ETF FLOW
-
Jul 14, 2005
Select Funds
AUM
$601M
Fund AUM
-
ETF AUM
$601M
Gross Inflow
$554M
6M Net FLOW
$554M
6M FUND FLOW
-
6M ETF FLOW
$554M
Oct 21, 2024
Aberdeen
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$574M
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Mar 17, 1986
Congress
AUM
$3B
Fund AUM
$3B
ETF AUM
$868M
Gross Inflow
$593M
6M Net FLOW
-$234M
6M FUND FLOW
-$574M
6M ETF FLOW
$340M
Mar 15, 1928
Carillon Family of Funds
AUM
$15B
Fund AUM
$15B
ETF AUM
-
Gross Inflow
$614M
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Dec 12, 1985
FPA
AUM
$22B
Fund AUM
$22B
ETF AUM
$185M
Gross Inflow
$637M
6M Net FLOW
-$573M
6M FUND FLOW
-$591M
6M ETF FLOW
$18M
Jul 11, 1984
Rational Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
$659M
6M Net FLOW
$515M
6M FUND FLOW
$515M
6M ETF FLOW
-
Feb 28, 2001
STONE RIDGE
AUM
$6B
Fund AUM
$5B
ETF AUM
$301M
Gross Inflow
$694M
6M Net FLOW
$693M
6M FUND FLOW
$689M
6M ETF FLOW
$4M
Feb 01, 2013
North Square
AUM
$2B
Fund AUM
$2B
ETF AUM
$12M
Gross Inflow
$699M
6M Net FLOW
$579M
6M FUND FLOW
$579M
6M ETF FLOW
-
Jan 03, 1994
Cavanal Hill funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$701M
6M Net FLOW
-$26M
6M FUND FLOW
-$26M
6M ETF FLOW
-
Sep 05, 1990
Driehaus
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$705M
6M Net FLOW
$674M
6M FUND FLOW
$674M
6M ETF FLOW
-
Dec 31, 1997
Frost Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$706M
6M Net FLOW
$619M
6M FUND FLOW
$619M
6M ETF FLOW
-
Apr 25, 2008
Amplify ETFs
AUM
$10B
Fund AUM
-
ETF AUM
$10B
Gross Inflow
$735M
6M Net FLOW
$400M
6M FUND FLOW
-
6M ETF FLOW
$400M
Jun 12, 2012
Eventide Funds
AUM
$6B
Fund AUM
$6B
ETF AUM
$149M
Gross Inflow
$738M
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
$90M
Jul 08, 2008
Aberdeen Standard Investments
AUM
$11B
Fund AUM
-
ETF AUM
$11B
Gross Inflow
$764M
6M Net FLOW
$671M
6M FUND FLOW
-
6M ETF FLOW
$671M
Jul 24, 2009
CrossingBridge
AUM
$2B
Fund AUM
$2B
ETF AUM
$30M
Gross Inflow
$764M
6M Net FLOW
$723M
6M FUND FLOW
$763M
6M ETF FLOW
-$40M
Sep 30, 2013
Catholic Responsible Investments Funds
AUM
$13B
Fund AUM
$13B
ETF AUM
-
Gross Inflow
$777M
6M Net FLOW
$26M
6M FUND FLOW
$26M
6M ETF FLOW
-
Dec 03, 2021
Regan Capital
AUM
$1B
Fund AUM
$1B
ETF AUM
$25
Gross Inflow
$784M
6M Net FLOW
$784M
6M FUND FLOW
$784M
6M ETF FLOW
-
Oct 01, 2020
ProFunds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$794M
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Nov 17, 1997
APTUS ETFs
AUM
$5B
Fund AUM
-
ETF AUM
$5B
Gross Inflow
$800M
6M Net FLOW
$751M
6M FUND FLOW
-
6M ETF FLOW
$751M
Jun 08, 2016
DoubleLine
AUM
$49B
Fund AUM
$49B
ETF AUM
-
Gross Inflow
$800M
6M Net FLOW
-$6B
6M FUND FLOW
-$6B
6M ETF FLOW
-
Apr 06, 2010
NEXPOINT FUNDS I
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
$826M
6M Net FLOW
$824M
6M FUND FLOW
$824M
6M ETF FLOW
-
Sep 30, 1998
Flexshares Trust
AUM
$20B
Fund AUM
-
ETF AUM
$20B
Gross Inflow
$844M
6M Net FLOW
-$768M
6M FUND FLOW
-
6M ETF FLOW
-$768M
Sep 16, 2011
Homestead
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$853M
6M Net FLOW
$772M
6M FUND FLOW
$772M
6M ETF FLOW
-
Nov 19, 1990
Kinetics
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$882M
6M Net FLOW
$860M
6M FUND FLOW
$860M
6M ETF FLOW
-
Oct 21, 1996
Angel Oak
AUM
$5B
Fund AUM
$3B
ETF AUM
$2B
Gross Inflow
$894M
6M Net FLOW
$400M
6M FUND FLOW
$10M
6M ETF FLOW
$390M
Mar 31, 2009
AMG Funds
AUM
$18B
Fund AUM
$18B
ETF AUM
-
Gross Inflow
$902M
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Jun 01, 1984
Credit Suisse (New York, NY)
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$915M
6M Net FLOW
$351M
6M FUND FLOW
$351M
6M ETF FLOW
-
Mar 08, 1999
Counterpoint Mutual Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
$128M
Gross Inflow
$932M
6M Net FLOW
$932M
6M FUND FLOW
$829M
6M ETF FLOW
$103M
Dec 04, 2014
First Trust Capital Management L.P.
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
$955M
6M Net FLOW
$955M
6M FUND FLOW
$955M
6M ETF FLOW
-
Jun 12, 2017
TCW ETF
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$957M
6M Net FLOW
$927M
6M FUND FLOW
-
6M ETF FLOW
$927M
Feb 26, 1993
Fidelity (FMR)
AUM
$777M
Fund AUM
-
ETF AUM
$777M
Gross Inflow
$958M
6M Net FLOW
$958M
6M FUND FLOW
-
6M ETF FLOW
$958M
Jul 22, 2024
Fundstrat
AUM
$917M
Fund AUM
-
ETF AUM
$917M
Gross Inflow
$977M
6M Net FLOW
$977M
6M FUND FLOW
-
6M ETF FLOW
$977M
Nov 06, 2024
Nationwide
AUM
$17B
Fund AUM
$17B
ETF AUM
-
Gross Inflow
$985M
6M Net FLOW
-$6B
6M FUND FLOW
-$6B
6M ETF FLOW
-
May 11, 1933
Horizon Investments
AUM
$5B
Fund AUM
$5B
ETF AUM
$28M
Gross Inflow
$998M
6M Net FLOW
-$106M
6M FUND FLOW
-$106M
6M ETF FLOW
-
Dec 21, 2011
Cantor Fitzgerald
AUM
$654M
Fund AUM
$654M
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Jun 30, 2022
Macquarie
AUM
$69B
Fund AUM
$69B
ETF AUM
$204M
Gross Inflow
$1B
6M Net FLOW
-$32B
6M FUND FLOW
-$33B
6M ETF FLOW
$155M
Mar 23, 1977
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
Ocean Park Asset Management, LLC
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$398M
6M FUND FLOW
-$398M
6M ETF FLOW
-
Dec 24, 2007
Madison Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$722M
6M FUND FLOW
$722M
6M ETF FLOW
-
Nov 01, 1978
Lazard
AUM
$18B
Fund AUM
$18B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Oct 29, 1991
Hood River Capital Management
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Jan 02, 2003
Grayscale
AUM
$26B
Fund AUM
-
ETF AUM
$26B
Gross Inflow
$1B
6M Net FLOW
-$3B
6M FUND FLOW
-
6M ETF FLOW
-$3B
Sep 25, 2013
Natixis Funds
AUM
$13B
Fund AUM
$12B
ETF AUM
$477M
Gross Inflow
$1B
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
$66M
May 06, 1931
Thrivent Funds
AUM
$37B
Fund AUM
$37B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$837M
6M FUND FLOW
-$837M
6M ETF FLOW
-
Jun 01, 1972
AllianzIM
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$1B
6M Net FLOW
$469M
6M FUND FLOW
-
6M ETF FLOW
$469M
May 28, 2020
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
BondBloxx Investment Management
AUM
$5B
Fund AUM
-
ETF AUM
$5B
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
-
6M ETF FLOW
$1B
Feb 15, 2022
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
Graniteshares
AUM
$7B
Fund AUM
-
ETF AUM
$7B
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
-
6M ETF FLOW
$1B
Jan 07, 2015
Alger
AUM
$14B
Fund AUM
$14B
ETF AUM
$163M
Gross Inflow
$1B
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
$65M
Jul 28, 1969
Volatility Shares Trust
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$1B
6M Net FLOW
$974M
6M FUND FLOW
-
6M ETF FLOW
$974M
Apr 17, 2023
Rydex Funds
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Jul 12, 1993
Baillie Gifford Funds
AUM
$13B
Fund AUM
$13B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Apr 04, 2003
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
North Slope Capital
AUM
$7B
Fund AUM
-
ETF AUM
$7B
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
-
6M ETF FLOW
$1B
Aug 08, 2022
Permanent Portfolio Family of Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$1B
6M Net FLOW
$1B
6M FUND FLOW
$1B
6M ETF FLOW
-
Dec 01, 1982
Brown Advisory Funds
AUM
$21B
Fund AUM
$20B
ETF AUM
$1B
Gross Inflow
$2B
6M Net FLOW
-$6B
6M FUND FLOW
-$7B
6M ETF FLOW
$1B
May 31, 1991
Simplify Asset Management
AUM
$7B
Fund AUM
-
ETF AUM
$7B
Gross Inflow
$2B
6M Net FLOW
$1B
6M FUND FLOW
-
6M ETF FLOW
$1B
Sep 03, 2020
DWS
AUM
$68B
Fund AUM
$68B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$8B
6M FUND FLOW
-$8B
6M ETF FLOW
-
Apr 24, 1928
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
Virtus
AUM
$47B
Fund AUM
$44B
ETF AUM
$3B
Gross Inflow
$2B
6M Net FLOW
-$12B
6M FUND FLOW
-$12B
6M ETF FLOW
$547M
Sep 06, 1940
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
Alpha Architect
AUM
$7B
Fund AUM
-
ETF AUM
$7B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Aug 14, 2013
Eaton Vance ETFs
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Nov 14, 1984
Popular Funds
AUM
$797M
Fund AUM
$797M
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
May 20, 2024
Aristotle Funds
AUM
$16B
Fund AUM
$16B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$983M
6M FUND FLOW
-$983M
6M ETF FLOW
-
Sep 28, 2001
Tuttle Capital Management, LLC
AUM
$3B
Fund AUM
-
ETF AUM
$3B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Oct 18, 2023
Catalyst Mutual Funds
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$465M
6M FUND FLOW
$465M
6M ETF FLOW
-
Jan 31, 1997
ALPS
AUM
$23B
Fund AUM
$6B
ETF AUM
$17B
Gross Inflow
$2B
6M Net FLOW
$661M
6M FUND FLOW
-$843M
6M ETF FLOW
$2B
Dec 31, 2007
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
American Beacon
AUM
$18B
Fund AUM
$18B
ETF AUM
$191M
Gross Inflow
$2B
6M Net FLOW
-$9B
6M FUND FLOW
-$9B
6M ETF FLOW
$92M
Jul 17, 1987
Baron Capital Group, Inc.
AUM
$34B
Fund AUM
$34B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$5B
6M FUND FLOW
-$5B
6M ETF FLOW
-
Jun 12, 1987
Roundhill Investments
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Jun 03, 2019
Stepstone Funds
AUM
$867M
Fund AUM
$867M
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
May 31, 2024
Calvert Research and Management
AUM
$35B
Fund AUM
$35B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$6B
6M FUND FLOW
-$6B
6M ETF FLOW
-
Apr 22, 1968
Thornburg
AUM
$42B
Fund AUM
$42B
ETF AUM
$158M
Gross Inflow
$2B
6M Net FLOW
-$7B
6M FUND FLOW
-$7B
6M ETF FLOW
-
Sep 28, 1984
Pacer
AUM
$39B
Fund AUM
-
ETF AUM
$39B
Gross Inflow
$2B
6M Net FLOW
-$3B
6M FUND FLOW
-
6M ETF FLOW
-$3B
Feb 19, 2015
RBC Global Asset Management.
AUM
$21B
Fund AUM
$21B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$531M
6M FUND FLOW
$531M
6M ETF FLOW
-
Sep 10, 1987
Brandes
AUM
$4B
Fund AUM
$3B
ETF AUM
$517M
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
$111M
Aug 19, 1996
Xtrackers
AUM
$25B
Fund AUM
-
ETF AUM
$25B
Gross Inflow
$2B
6M Net FLOW
-$52M
6M FUND FLOW
-
6M ETF FLOW
-$52M
Jun 09, 2011
CION Investments
AUM
$5B
Fund AUM
$5B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Jan 26, 2017
SEI
AUM
$95B
Fund AUM
$95B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$9B
6M FUND FLOW
-$9B
6M ETF FLOW
-
Dec 09, 1985
Conversus Capital
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Oct 01, 2020
Neos Funds
AUM
$6B
Fund AUM
-
ETF AUM
$6B
Gross Inflow
$2B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Dec 19, 2019
Russell
AUM
$39B
Fund AUM
$39B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$5B
6M FUND FLOW
-$5B
6M ETF FLOW
-
Oct 30, 1981
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
UBS Asset Management
AUM
$109B
Fund AUM
$109B
ETF AUM
-
Gross Inflow
$2B
6M Net FLOW
-$8B
6M FUND FLOW
-$8B
6M ETF FLOW
-
Dec 19, 1972
GuideStone Funds
AUM
$32B
Fund AUM
$32B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$942M
6M FUND FLOW
$942M
6M ETF FLOW
-
Aug 27, 2001
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
Wilmington Funds
AUM
$15B
Fund AUM
$15B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Jun 01, 1988
Touchstone
AUM
$27B
Fund AUM
$27B
ETF AUM
$648M
Gross Inflow
$3B
6M Net FLOW
-$7B
6M FUND FLOW
-$7B
6M ETF FLOW
$80M
Jan 12, 1934
VanEck
AUM
$81B
Fund AUM
$2B
ETF AUM
$79B
Gross Inflow
$3B
6M Net FLOW
-$8B
6M FUND FLOW
-$1B
6M ETF FLOW
-$7B
Feb 10, 1956
Harbor
AUM
$45B
Fund AUM
$43B
ETF AUM
$2B
Gross Inflow
$3B
6M Net FLOW
-$14B
6M FUND FLOW
-$15B
6M ETF FLOW
$480M
Dec 29, 1987
Calamos
AUM
$26B
Fund AUM
$25B
ETF AUM
$782M
Gross Inflow
$3B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
$28M
Jun 21, 1985
Causeway
AUM
$16B
Fund AUM
$16B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
-
Oct 26, 2001
GMO
AUM
$29B
Fund AUM
$27B
ETF AUM
$2B
Gross Inflow
$3B
6M Net FLOW
-$4B
6M FUND FLOW
-$5B
6M ETF FLOW
$729M
Sep 18, 1985
Defiance ETFs
AUM
$4B
Fund AUM
-
ETF AUM
$4B
Gross Inflow
$3B
6M Net FLOW
$3B
6M FUND FLOW
-
6M ETF FLOW
$3B
Sep 04, 2018
Diamond Hill Funds
AUM
$18B
Fund AUM
$18B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$188M
6M FUND FLOW
$188M
6M ETF FLOW
-
Jun 30, 2000
BBH
AUM
$23B
Fund AUM
$23B
ETF AUM
-
Gross Inflow
$3B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
-
Jul 20, 2000
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
GQG Partners Inc
AUM
$30B
Fund AUM
$30B
ETF AUM
-
Gross Inflow
$4B
6M Net FLOW
$4B
6M FUND FLOW
$4B
6M ETF FLOW
-
Dec 28, 2016
Innovator ETFs
AUM
$24B
Fund AUM
-
ETF AUM
$24B
Gross Inflow
$4B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Apr 08, 2015
Amundi US
AUM
$31B
Fund AUM
$31B
ETF AUM
-
Gross Inflow
$4B
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Feb 10, 1928
WisdomTree
AUM
$80B
Fund AUM
$16M
ETF AUM
$80B
Gross Inflow
$4B
6M Net FLOW
$1B
6M FUND FLOW
$457K
6M ETF FLOW
$1B
Jun 16, 2006
Neuberger Berman
AUM
$45B
Fund AUM
$44B
ETF AUM
$1B
Gross Inflow
$5B
6M Net FLOW
-$11B
6M FUND FLOW
-$11B
6M ETF FLOW
$31M
Jun 01, 1950
Transamerica
AUM
$27B
Fund AUM
$27B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
-$14B
6M FUND FLOW
-$14B
6M ETF FLOW
-
Jun 14, 1985
FullerThaler
AUM
$13B
Fund AUM
$13B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
$5B
6M FUND FLOW
$5B
6M ETF FLOW
-
Sep 08, 2011
YieldMax ETFs
AUM
$10B
Fund AUM
-
ETF AUM
$10B
Gross Inflow
$5B
6M Net FLOW
$5B
6M FUND FLOW
-
6M ETF FLOW
$5B
Nov 22, 2022
Global X Funds
AUM
$54B
Fund AUM
-
ETF AUM
$54B
Gross Inflow
$5B
6M Net FLOW
$3B
6M FUND FLOW
-
6M ETF FLOW
$3B
Feb 05, 2009
Loomis Sayles Funds
AUM
$56B
Fund AUM
$56B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Nov 07, 1973
Voya
AUM
$84B
Fund AUM
$84B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
-$13B
6M FUND FLOW
-$13B
6M ETF FLOW
-
Nov 18, 1935
Cliffwater LLC
AUM
$37B
Fund AUM
$37B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
$5B
6M FUND FLOW
$5B
6M ETF FLOW
-
Jun 05, 2019
Northern Funds
AUM
$216B
Fund AUM
$216B
ETF AUM
-
Gross Inflow
$5B
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Oct 29, 1985
ProShares
AUM
$72B
Fund AUM
-
ETF AUM
$72B
Gross Inflow
$5B
6M Net FLOW
$2B
6M FUND FLOW
-
6M ETF FLOW
$2B
Jun 19, 2006
Cohen & Steers
AUM
$38B
Fund AUM
$38B
ETF AUM
$90M
Gross Inflow
$5B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
-
Jul 02, 1991
American Century Investments
AUM
$150B
Fund AUM
$146B
ETF AUM
$4B
Gross Inflow
$5B
6M Net FLOW
-$88B
6M FUND FLOW
-$88B
6M ETF FLOW
$464M
Jun 30, 1971
Guggenheim Investments
AUM
$44B
Fund AUM
$44B
ETF AUM
-
Gross Inflow
$6B
6M Net FLOW
$4B
6M FUND FLOW
$4B
6M ETF FLOW
-
Aug 15, 1985
Six Circles
AUM
$106B
Fund AUM
$106B
ETF AUM
-
Gross Inflow
$6B
6M Net FLOW
$4B
6M FUND FLOW
$4B
6M ETF FLOW
-
Jul 09, 2018
BNY Mellon
AUM
$53B
Fund AUM
$47B
ETF AUM
$7B
Gross Inflow
$6B
6M Net FLOW
-$8B
6M FUND FLOW
-$8B
6M ETF FLOW
-$350M
May 24, 1951
Empower Funds
AUM
$49B
Fund AUM
$49B
ETF AUM
-
Gross Inflow
$7B
6M Net FLOW
$5B
6M FUND FLOW
$5B
6M ETF FLOW
-
Dec 01, 1992
Artisan Partners Funds
AUM
$72B
Fund AUM
$72B
ETF AUM
-
Gross Inflow
$7B
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Mar 28, 1995
New York Life Investment Management LLC
AUM
$78B
Fund AUM
$73B
ETF AUM
$5B
Gross Inflow
$7B
6M Net FLOW
-$22B
6M FUND FLOW
-$22B
6M ETF FLOW
$170M
Jan 21, 1971
Columbia Threadneedle
AUM
$206B
Fund AUM
$201B
ETF AUM
$5B
Gross Inflow
$8B
6M Net FLOW
-$44B
6M FUND FLOW
-$46B
6M ETF FLOW
$1B
Jun 10, 1970
Victory Capital
AUM
$142B
Fund AUM
$129B
ETF AUM
$13B
Gross Inflow
$9B
6M Net FLOW
-$16B
6M FUND FLOW
-$20B
6M ETF FLOW
$4B
Apr 05, 1971
AllianceBernstein
AUM
$145B
Fund AUM
$138B
ETF AUM
$7B
Gross Inflow
$10B
6M Net FLOW
-$25B
6M FUND FLOW
-$26B
6M ETF FLOW
$1B
Jun 08, 1932
Direxion Funds
AUM
$42B
Fund AUM
$659M
ETF AUM
$41B
Gross Inflow
$10B
6M Net FLOW
$6B
6M FUND FLOW
-$92M
6M ETF FLOW
$6B
Feb 22, 1999
First Eagle
AUM
$87B
Fund AUM
$87B
ETF AUM
$247M
Gross Inflow
$10B
6M Net FLOW
$7B
6M FUND FLOW
$7B
6M ETF FLOW
-
Apr 28, 1970
Avantis Investors
AUM
$63B
Fund AUM
$4B
ETF AUM
$59B
Gross Inflow
$11B
6M Net FLOW
$11B
6M FUND FLOW
$1B
6M ETF FLOW
$10B
Sep 19, 2019
Dreyfus
AUM
$288B
Fund AUM
$288B
ETF AUM
-
Gross Inflow
$11B
6M Net FLOW
-$23B
6M FUND FLOW
-$23B
6M ETF FLOW
-
Feb 08, 1982
Janus Henderson
AUM
$186B
Fund AUM
$155B
ETF AUM
$31B
Gross Inflow
$12B
6M Net FLOW
-$35B
6M FUND FLOW
-$42B
6M ETF FLOW
$7B
Feb 14, 1985
Dodge & Cox
AUM
$290B
Fund AUM
$290B
ETF AUM
-
Gross Inflow
$14B
6M Net FLOW
$3B
6M FUND FLOW
$3B
6M ETF FLOW
-
Jun 26, 1931
Baird
AUM
$134B
Fund AUM
$134B
ETF AUM
-
Gross Inflow
$14B
6M Net FLOW
$12B
6M FUND FLOW
$12B
6M ETF FLOW
-
Sep 29, 2000
Eaton Vance
AUM
$90B
Fund AUM
$90B
ETF AUM
$33M
Gross Inflow
$15B
6M Net FLOW
$2B
6M FUND FLOW
$2B
6M ETF FLOW
-
Sep 23, 1931
Nuveen
AUM
$408B
Fund AUM
$399B
ETF AUM
$9B
Gross Inflow
$16B
6M Net FLOW
-$40B
6M FUND FLOW
-$40B
6M ETF FLOW
-$158M
Nov 29, 1976
Capital Group
AUM
$63B
Fund AUM
$3B
ETF AUM
$60B
Gross Inflow
$16B
6M Net FLOW
$16B
6M FUND FLOW
-$186M
6M ETF FLOW
$16B
May 30, 1986
AQR Funds
AUM
$23B
Fund AUM
$23B
ETF AUM
-
Gross Inflow
$16B
6M Net FLOW
$13B
6M FUND FLOW
$13B
6M ETF FLOW
-
Jan 15, 2009
PGIM Investments
AUM
$162B
Fund AUM
$146B
ETF AUM
$16B
Gross Inflow
$18B
6M Net FLOW
-$15B
6M FUND FLOW
-$20B
6M ETF FLOW
$5B
Jun 01, 1976
AUM
$236B
Fund AUM
$236B
ETF AUM
-
Gross Inflow
$21B
6M Net FLOW
-$37B
6M FUND FLOW
-$37B
6M ETF FLOW
-
Dec 10, 2013
Dimensional Fund Advisors
AUM
$601B
Fund AUM
$420B
ETF AUM
$181B
Gross Inflow
$22B
6M Net FLOW
$3B
6M FUND FLOW
-$17B
6M ETF FLOW
$21B
Dec 23, 1981
First Trust
AUM
$195B
Fund AUM
$4B
ETF AUM
$191B
Gross Inflow
$22B
6M Net FLOW
$12B
6M FUND FLOW
$2B
6M ETF FLOW
$10B
Aug 19, 2003
MFS
AUM
$411B
Fund AUM
$411B
ETF AUM
$42M
Gross Inflow
$23B
6M Net FLOW
-$148B
6M FUND FLOW
-$148B
6M ETF FLOW
-
Jul 15, 1924
T. Rowe Price
AUM
$915B
Fund AUM
$901B
ETF AUM
$14B
Gross Inflow
$27B
6M Net FLOW
-$160B
6M FUND FLOW
-$166B
6M ETF FLOW
$7B
Dec 29, 1939
Schwab ETFs
AUM
$406B
Fund AUM
-
ETF AUM
$406B
Gross Inflow
$28B
6M Net FLOW
$25B
6M FUND FLOW
-
6M ETF FLOW
$25B
Oct 30, 2009
HSBC
AUM
$49B
Fund AUM
$49B
ETF AUM
-
Gross Inflow
$33B
6M Net FLOW
$33B
6M FUND FLOW
$33B
6M ETF FLOW
-
Jul 01, 1996
John Hancock
AUM
$159B
Fund AUM
$152B
ETF AUM
$7B
Gross Inflow
$33B
6M Net FLOW
-$32B
6M FUND FLOW
-$32B
6M ETF FLOW
-$40M
Nov 09, 1973
Hartford Mutual Funds
AUM
$137B
Fund AUM
$132B
ETF AUM
$6B
Gross Inflow
$37B
6M Net FLOW
-$27B
6M FUND FLOW
-$28B
6M ETF FLOW
$161M
Aug 31, 1977
Principal Funds
AUM
$200B
Fund AUM
$194B
ETF AUM
$6B
Gross Inflow
$39B
6M Net FLOW
-$49B
6M FUND FLOW
-$51B
6M ETF FLOW
$1B
May 31, 1939
Allspring Global Investments
AUM
$286B
Fund AUM
$285B
ETF AUM
$871M
Gross Inflow
$45B
6M Net FLOW
$23B
6M FUND FLOW
$23B
6M ETF FLOW
-
Feb 14, 1985
Lord Abbett
AUM
$164B
Fund AUM
$164B
ETF AUM
-
Gross Inflow
$46B
6M Net FLOW
-$715M
6M FUND FLOW
-$715M
6M ETF FLOW
-
Jan 03, 1950
Franklin Templeton Investments
AUM
$546B
Fund AUM
$516B
ETF AUM
$30B
Gross Inflow
$46B
6M Net FLOW
-$138B
6M FUND FLOW
-$144B
6M ETF FLOW
$5B
Nov 05, 1937
State Street Global Advisors
AUM
$322B
Fund AUM
$322B
ETF AUM
$186M
Gross Inflow
$57B
6M Net FLOW
-$237B
6M FUND FLOW
-$237B
6M ETF FLOW
-
May 27, 1935
First American
AUM
$175B
Fund AUM
$175B
ETF AUM
-
Gross Inflow
$59B
6M Net FLOW
$59B
6M FUND FLOW
$59B
6M ETF FLOW
-
Mar 01, 1990
SPDR State Street Global Advisors
AUM
$1T
Fund AUM
-
ETF AUM
$1T
Gross Inflow
$60B
6M Net FLOW
$33B
6M FUND FLOW
-
6M ETF FLOW
$33B
Jan 22, 1993
Goldman Sachs
AUM
$620B
Fund AUM
$581B
ETF AUM
$39B
Gross Inflow
$75B
6M Net FLOW
-$65B
6M FUND FLOW
-$66B
6M ETF FLOW
$2B
Aug 15, 1988
Schwab Funds
AUM
$860B
Fund AUM
$860B
ETF AUM
-
Gross Inflow
$115B
6M Net FLOW
$114B
6M FUND FLOW
$114B
6M ETF FLOW
-
Jan 26, 1990
PIMCO
AUM
$449B
Fund AUM
$413B
ETF AUM
$36B
Gross Inflow
$116B
6M Net FLOW
$42B
6M FUND FLOW
$37B
6M ETF FLOW
$5B
May 11, 1987
Federated
AUM
$519B
Fund AUM
$518B
ETF AUM
$928M
Gross Inflow
$119B
6M Net FLOW
$39B
6M FUND FLOW
$38B
6M ETF FLOW
$431M
Dec 31, 1968
iShares
AUM
$3T
Fund AUM
-
ETF AUM
$3T
Gross Inflow
$178B
6M Net FLOW
$107B
6M FUND FLOW
-
6M ETF FLOW
$107B
Mar 12, 1996
American Funds
AUM
$3T
Fund AUM
$3T
ETF AUM
-
Gross Inflow
$198B
6M Net FLOW
-$1T
6M FUND FLOW
-$1T
6M ETF FLOW
-
Jan 02, 1934
BlackRock
AUM
$1T
Fund AUM
$1T
ETF AUM
$2B
Gross Inflow
$238B
6M Net FLOW
-$35B
6M FUND FLOW
-$35B
6M ETF FLOW
-$149M
Nov 08, 1973
Morgan Stanley
AUM
$327B
Fund AUM
$323B
ETF AUM
$3B
Gross Inflow
$266B
6M Net FLOW
$232B
6M FUND FLOW
$232B
6M ETF FLOW
-
Feb 17, 1982
Invesco
AUM
$1T
Fund AUM
$400B
ETF AUM
$615B
Gross Inflow
$274B
6M Net FLOW
$165B
6M FUND FLOW
$126B
6M ETF FLOW
$39B
Aug 01, 1946
JPMorgan
AUM
$2T
Fund AUM
$1T
ETF AUM
$199B
Gross Inflow
$582B
6M Net FLOW
$467B
6M FUND FLOW
$442B
6M ETF FLOW
$24B
Jan 02, 1987
Fidelity Investments
AUM
$5T
Fund AUM
$5T
ETF AUM
$111B
Gross Inflow
$590B
6M Net FLOW
$319B
6M FUND FLOW
$303B
6M ETF FLOW
$16B
Apr 30, 1930
Vanguard
AUM
$10T
Fund AUM
$7T
ETF AUM
$3T
Gross Inflow
$862B
6M Net FLOW
$674B
6M FUND FLOW
$495B
6M ETF FLOW
$178B
Jul 01, 1929
IRET ETF
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
-
6M Net FLOW
-$112K
6M FUND FLOW
-
6M ETF FLOW
-$112K
Mar 04, 2024
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
Intech
AUM
$58M
Fund AUM
-
ETF AUM
$58M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 27, 2025
Apollo Global Management Inc
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Jun 30, 2014
Variant Investments, LLC
AUM
$55M
Fund AUM
$55M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Oct 31, 2024
Stringer Funds
AUM
$23M
Fund AUM
$23M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$23K
6M FUND FLOW
-$23K
6M ETF FLOW
-
Mar 27, 2013
First Sentier
AUM
$129M
Fund AUM
$129M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Feb 28, 2017
Wavelength Funds
AUM
$68M
Fund AUM
$68M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Sep 30, 2013
Manor Investment Funds
AUM
$28M
Fund AUM
$28M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$379K
6M FUND FLOW
-$379K
6M ETF FLOW
-
Sep 25, 1995
Keeley
AUM
$380M
Fund AUM
$380M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$71M
6M FUND FLOW
-$71M
6M ETF FLOW
-
Aug 15, 2007
SharesPost 100
AUM
$959M
Fund AUM
$959M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$73M
6M FUND FLOW
-$73M
6M ETF FLOW
-
Mar 25, 2014
National security index
AUM
$8M
Fund AUM
-
ETF AUM
$8M
Gross Inflow
-
6M Net FLOW
-$171K
6M FUND FLOW
-
6M ETF FLOW
-$171K
Dec 06, 2023
Adam Asset Funds
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Dec 27, 2004
Ladenburg Thalmann
AUM
$390M
Fund AUM
$390M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$83M
6M FUND FLOW
-$83M
6M ETF FLOW
-
Aug 24, 2015
Nicholas
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$319M
6M FUND FLOW
-$319M
6M ETF FLOW
-
Jul 14, 1969
SRN Advisors
AUM
$104M
Fund AUM
-
ETF AUM
$104M
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-
6M ETF FLOW
-$15M
Jan 06, 2016
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
GuruFocusETF
AUM
$32M
Fund AUM
-
ETF AUM
$32M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Dec 15, 2021
Yoke ETF
AUM
$188M
Fund AUM
-
ETF AUM
$188M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 21, 2025
Reynolds
AUM
$64M
Fund AUM
$64M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Aug 12, 1988
AAMA
AUM
$501M
Fund AUM
$501M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$39M
6M FUND FLOW
-$39M
6M ETF FLOW
-
Jun 30, 2017
American Independence
AUM
$114M
Fund AUM
$114M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Dec 10, 1990
Anydrus
AUM
$37M
Fund AUM
-
ETF AUM
$37M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
May 13, 2024
Nia Impact Capital
AUM
$76M
Fund AUM
$76M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$9M
6M FUND FLOW
-$9M
6M ETF FLOW
-
May 10, 2022
CIM Group
AUM
$256M
Fund AUM
$256M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$82M
6M FUND FLOW
-$82M
6M ETF FLOW
-
May 04, 2020
Nicholas Investment Partners
AUM
$101M
Fund AUM
$101M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Jan 16, 2019
Union Square Capital Partners
AUM
$212M
Fund AUM
$212M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$31M
6M FUND FLOW
-$31M
6M ETF FLOW
-
Sep 27, 2017
NexPoint
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$9M
6M FUND FLOW
-$9M
6M ETF FLOW
-
Jul 01, 2016
Fairholme
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$103M
6M FUND FLOW
-$103M
6M ETF FLOW
-
Dec 29, 1999
WP Trust
AUM
$73M
Fund AUM
$73M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Oct 10, 2013
Spyglass Capital Management
AUM
$788M
Fund AUM
$788M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$63M
6M FUND FLOW
-$63M
6M ETF FLOW
-
Dec 29, 2017
Validus
AUM
$21M
Fund AUM
-
ETF AUM
$21M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Aug 01, 2023
iMGP
AUM
$1M
Fund AUM
-
ETF AUM
$1M
Gross Inflow
-
6M Net FLOW
-$27K
6M FUND FLOW
-
6M ETF FLOW
-$27K
Mar 14, 2024
Acuitas Investments
AUM
$79M
Fund AUM
$79M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$425K
6M FUND FLOW
-$425K
6M ETF FLOW
-
Jul 18, 2014
Paradigm Funds
AUM
$280M
Fund AUM
$280M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-$15M
6M ETF FLOW
-
Dec 31, 2002
GuideMark
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$45M
6M FUND FLOW
-$45M
6M ETF FLOW
-
Jun 29, 2001
Poplar Forest Capital
AUM
$309M
Fund AUM
$309M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$63M
6M FUND FLOW
-$63M
6M ETF FLOW
-
Dec 31, 2009
AlphaQuest LLC
AUM
$13M
Fund AUM
-
ETF AUM
$13M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 27, 2025
Equalize Capital LLC
AUM
$34M
Fund AUM
$34M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Dec 16, 2013
Measured Risk Portfolios, Inc.
AUM
$17M
Fund AUM
-
ETF AUM
$17M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 10, 2025
Asset Management Group Of Bank Of Hawaii
AUM
$393M
Fund AUM
$393M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$117M
6M FUND FLOW
-$117M
6M ETF FLOW
-
Feb 20, 1985
Deer Park
AUM
$123M
Fund AUM
$123M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$143M
6M FUND FLOW
-$143M
6M ETF FLOW
-
Oct 16, 2015
SMI Funds
AUM
$215M
Fund AUM
$215M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-$16M
6M ETF FLOW
-
Dec 02, 2005
McCarthy & Cox Retirement & Estate Specialists, LLC
AUM
$95M
Fund AUM
-
ETF AUM
$95M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 05, 2025
Matson Money
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$312M
6M FUND FLOW
-$312M
6M ETF FLOW
-
Dec 31, 2007
Tema ETFs
AUM
$2M
Fund AUM
-
ETF AUM
$2M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 31, 2025
Changing Parameters
AUM
$92M
Fund AUM
$92M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Oct 02, 2006
ATLAS US. TACTICAL INCOME FUND, INC.
AUM
$72M
Fund AUM
$72M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-$16M
6M ETF FLOW
-
Sep 30, 2015
Third Avenue
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$272M
6M FUND FLOW
-$272M
6M ETF FLOW
-
Nov 01, 1990
kovitzetf
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Dec 28, 2011
Gadsden
AUM
$116M
Fund AUM
-
ETF AUM
$116M
Gross Inflow
-
6M Net FLOW
-$39M
6M FUND FLOW
-
6M ETF FLOW
-$39M
Nov 15, 2018
JPMorgan Chase & Co
AUM
$660M
Fund AUM
-
ETF AUM
$660M
Gross Inflow
-
6M Net FLOW
-$9M
6M FUND FLOW
-
6M ETF FLOW
-$9M
Jan 26, 2024
Constitution Capital PM, LP
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Oct 01, 2022
AmericaFirst Funds
AUM
$17M
Fund AUM
$17M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Feb 26, 2010
Wall Street
AUM
$443M
Fund AUM
$443M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Dec 24, 1945
Shenkman Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2B
6M FUND FLOW
-$2B
6M ETF FLOW
-
Oct 31, 2012
Centerstone Investors
AUM
$72M
Fund AUM
$72M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$180M
6M FUND FLOW
-$180M
6M ETF FLOW
-
May 03, 2016
First Sentier Investors
AUM
$4M
Fund AUM
$4M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$27K
6M FUND FLOW
-$27K
6M ETF FLOW
-
Dec 29, 2020
Polaris Funds
AUM
$412M
Fund AUM
$412M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$19M
6M FUND FLOW
-$19M
6M ETF FLOW
-
Jun 01, 1998
Torray Investment Partners LLC
AUM
$322M
Fund AUM
$322M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Dec 18, 1990
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
Chase
AUM
$77M
Fund AUM
$77M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Dec 02, 1997
Fund X
AUM
$280M
Fund AUM
-
ETF AUM
$280M
Gross Inflow
-
6M Net FLOW
-$29M
6M FUND FLOW
-
6M ETF FLOW
-$29M
Nov 01, 2001
Absolute Strategies
AUM
$29M
Fund AUM
$29M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$272K
6M FUND FLOW
-$272K
6M ETF FLOW
-
Jun 30, 2022
Sprucegrove Investment Management Ltd
AUM
$1M
Fund AUM
$1M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$321M
6M FUND FLOW
-$321M
6M ETF FLOW
-
Mar 22, 2021
EMQQ
AUM
$342M
Fund AUM
-
ETF AUM
$342M
Gross Inflow
-
6M Net FLOW
-$56M
6M FUND FLOW
-
6M ETF FLOW
-$56M
Nov 12, 2014
Long Short
AUM
$191M
Fund AUM
$191M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Sep 29, 2010
CULTIVAR ETF
AUM
$31M
Fund AUM
-
ETF AUM
$31M
Gross Inflow
-
6M Net FLOW
-$584K
6M FUND FLOW
-
6M ETF FLOW
-$584K
Dec 22, 2021
Union Street Partners
AUM
$72M
Fund AUM
$72M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Dec 30, 2010
Wellington Funds
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 31, 2024
Tanaka
AUM
$20M
Fund AUM
$20M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Dec 30, 1998
Lawson Kroeker
AUM
$26M
Fund AUM
$26M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Jun 29, 2012
Meridian
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Aug 01, 1984
1919 Funds
AUM
$970M
Fund AUM
$970M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$56M
6M FUND FLOW
-$56M
6M ETF FLOW
-
Nov 06, 1992
Upright Investments Trust
AUM
$24M
Fund AUM
$24M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Jan 21, 1999
FMI Funds
AUM
$7B
Fund AUM
$7B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Dec 18, 1981
Valkyrie Digital Assets LLC
AUM
$589M
Fund AUM
-
ETF AUM
$589M
Gross Inflow
-
6M Net FLOW
-$265M
6M FUND FLOW
-
6M ETF FLOW
-$265M
Jan 10, 2024
PRIVACORE
AUM
$42M
Fund AUM
$42M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jul 29, 2024
13D Activist Fund
AUM
$109M
Fund AUM
$109M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$50M
6M FUND FLOW
-$50M
6M ETF FLOW
-
Dec 28, 2011
Pinnacle Capital Management
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$413K
6M FUND FLOW
-$413K
6M ETF FLOW
-
Jan 21, 2011
Capital Advisors
AUM
$134M
Fund AUM
$134M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$30K
6M FUND FLOW
-$30K
6M ETF FLOW
-
Dec 31, 1999
Chevy Chase Trust Company
AUM
$59M
Fund AUM
$59M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-$16M
6M ETF FLOW
-
Sep 30, 2020
Clifford Capital
AUM
$114M
Fund AUM
$114M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$13M
6M FUND FLOW
-$13M
6M ETF FLOW
-
Jan 30, 2014
Needham
AUM
$929M
Fund AUM
$929M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$264M
6M FUND FLOW
-$264M
6M ETF FLOW
-
Jan 02, 1996
North Country Funds
AUM
$115M
Fund AUM
$115M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Mar 01, 2001
Rockefeller
AUM
$314M
Fund AUM
$314M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$21M
6M FUND FLOW
-$21M
6M ETF FLOW
-
Jul 21, 2021
Aspiration Funds
AUM
$134M
Fund AUM
$134M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Nov 16, 2015
Logan Capital
AUM
$69M
Fund AUM
-
ETF AUM
$69M
Gross Inflow
-
6M Net FLOW
-$569K
6M FUND FLOW
-
6M ETF FLOW
-$569K
Jun 28, 2012
Port Street Investments
AUM
$180M
Fund AUM
$180M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$30M
6M FUND FLOW
-$30M
6M ETF FLOW
-
Mar 31, 2014
Tocqueville
AUM
$447M
Fund AUM
$447M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$36M
6M FUND FLOW
-$36M
6M ETF FLOW
-
Jan 13, 1987
Long Pond Capital, LP
AUM
$15M
Fund AUM
-
ETF AUM
$15M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Apr 03, 2025
Hunter Perkins Capital Management, LLC
AUM
$48M
Fund AUM
$48M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$362
6M FUND FLOW
-$362
6M ETF FLOW
-
Dec 28, 2022
Longleaf Partners
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$178M
6M FUND FLOW
-$178M
6M ETF FLOW
-
Apr 08, 1987
KBI
AUM
$51M
Fund AUM
$51M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Oct 12, 2018
Becker
AUM
$92M
Fund AUM
$92M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Nov 03, 2003
Sarofim
AUM
$88M
Fund AUM
$88M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$20M
6M FUND FLOW
-$20M
6M ETF FLOW
-
Jan 17, 2014
Matrix Asset Advisors Inc
AUM
$66M
Fund AUM
-
ETF AUM
$66M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jul 01, 1996
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
Stance Funds
AUM
$138M
Fund AUM
-
ETF AUM
$138M
Gross Inflow
-
6M Net FLOW
-$117M
6M FUND FLOW
-
6M ETF FLOW
-$117M
Oct 09, 2017
Ariel Investments
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$523M
6M FUND FLOW
-$523M
6M ETF FLOW
-
Nov 06, 1986
Vident Financial
AUM
$1B
Fund AUM
-
ETF AUM
$1B
Gross Inflow
-
6M Net FLOW
-$86M
6M FUND FLOW
-
6M ETF FLOW
-$86M
Oct 29, 2013
MainGate Trust
AUM
$792M
Fund AUM
$792M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$178M
6M FUND FLOW
-$178M
6M ETF FLOW
-
Feb 17, 2011
New Alternatives
AUM
$250M
Fund AUM
$250M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$50M
6M FUND FLOW
-$50M
6M ETF FLOW
-
Sep 03, 1982
Range Cancer
AUM
$8M
Fund AUM
-
ETF AUM
$8M
Gross Inflow
-
6M Net FLOW
-$621K
6M FUND FLOW
-
6M ETF FLOW
-$621K
Oct 14, 2015
Manteio Scalable Technologies LLC
AUM
$311M
Fund AUM
$311M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$293M
6M FUND FLOW
-$293M
6M ETF FLOW
-
Mar 30, 2012
Beacon Investment Advisory
AUM
$323M
Fund AUM
$323M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$64M
6M FUND FLOW
-$64M
6M ETF FLOW
-
Oct 02, 2017
AOG Wealth Management, Inc.
AUM
$72M
Fund AUM
$72M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Dec 31, 2021
Investment House Funds
AUM
$197M
Fund AUM
$197M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Dec 28, 2001
Prospector Funds
AUM
$295M
Fund AUM
$295M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Sep 28, 2007
American Growth
AUM
$18M
Fund AUM
$18M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Jul 31, 1958
Northeast Investors
AUM
$125M
Fund AUM
$125M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Mar 01, 1950
MP 63
AUM
$87M
Fund AUM
$87M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Mar 01, 1999
Coho
AUM
$199M
Fund AUM
$199M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$164M
6M FUND FLOW
-$164M
6M ETF FLOW
-
Aug 14, 2013
Redwood Investment Management, LLC
AUM
$942M
Fund AUM
$581M
ETF AUM
$361M
Gross Inflow
-
6M Net FLOW
-$359M
6M FUND FLOW
-$219M
6M ETF FLOW
-$139M
Dec 19, 2013
Copley
AUM
$95M
Fund AUM
$95M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Sep 01, 1978
Alta Capital
AUM
$48M
Fund AUM
$48M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-$16M
6M ETF FLOW
-
Dec 19, 2018
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
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
Boyar Value Fund
AUM
$19M
Fund AUM
$19M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$9M
6M FUND FLOW
-$9M
6M ETF FLOW
-
May 05, 1998
VistaShares Advisors LLC
AUM
$125M
Fund AUM
-
ETF AUM
$125M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 02, 2024
Booster Income Fund
AUM
$61M
Fund AUM
$61M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 15, 2024
Kopernik
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$338M
6M FUND FLOW
-$338M
6M ETF FLOW
-
Nov 01, 2013
Leatherback
AUM
$32M
Fund AUM
-
ETF AUM
$32M
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-
6M ETF FLOW
-$6M
Nov 16, 2020
MAI
AUM
$203M
Fund AUM
$203M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$81M
6M FUND FLOW
-$81M
6M ETF FLOW
-
Sep 23, 2010
NestYield
AUM
$53M
Fund AUM
-
ETF AUM
$53M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 26, 2024
Trillium Mutual Funds
AUM
$812M
Fund AUM
$812M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$268M
6M FUND FLOW
-$268M
6M ETF FLOW
-
Sep 30, 1999
ArrowShares
AUM
$74M
Fund AUM
-
ETF AUM
$74M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
May 08, 2012
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
Reaves Select Research
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Dec 22, 2004
Affinity Investment Advisors, LLC
AUM
$31M
Fund AUM
-
ETF AUM
$31M
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-
6M ETF FLOW
-$3M
Jan 16, 2018
Brookmont Capital Management, LLC
AUM
$7M
Fund AUM
-
ETF AUM
$7M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 31, 2025
Battleshares
AUM
$950K
Fund AUM
-
ETF AUM
$950K
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 12, 2025
Cambria
AUM
$114M
Fund AUM
-
ETF AUM
$114M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 27, 2025
PRIMECAP Odyssey Funds
AUM
$14B
Fund AUM
$14B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Nov 01, 2004
O`Shaughnessy Mutual Funds
AUM
$210M
Fund AUM
$210M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Feb 26, 2016
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
Kirr Marbach Partners
AUM
$89M
Fund AUM
$89M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$695K
6M FUND FLOW
-$695K
6M ETF FLOW
-
Dec 31, 1998
Lisanti SmallCap
AUM
$16M
Fund AUM
$16M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Feb 27, 2004
Monetta
AUM
$121M
Fund AUM
$121M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
May 06, 1986
Acquirers Funds
AUM
$56M
Fund AUM
-
ETF AUM
$56M
Gross Inflow
-
6M Net FLOW
-$13M
6M FUND FLOW
-
6M ETF FLOW
-$13M
Sep 22, 2014
Castle Investment Management
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Mar 15, 2019
Golub
AUM
$74M
Fund AUM
$74M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Apr 01, 2009
OneAscent Capital LLC
AUM
$8M
Fund AUM
$8M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 27, 2024
PLUS ETF
AUM
$24M
Fund AUM
-
ETF AUM
$24M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 04, 2025
Formidable Funds
AUM
$41M
Fund AUM
-
ETF AUM
$41M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Apr 29, 2021
abrdn Funds
AUM
$171M
Fund AUM
-
ETF AUM
$171M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 17, 1999
Volatility Shares LLC
AUM
$30M
Fund AUM
-
ETF AUM
$30M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 04, 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
WEBs Investments Inc.
AUM
$3M
Fund AUM
-
ETF AUM
$3M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 16, 2024
Riverbridge
AUM
$189M
Fund AUM
$189M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$51M
6M FUND FLOW
-$51M
6M ETF FLOW
-
Dec 31, 2012
Cutler
AUM
$189M
Fund AUM
$189M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Dec 31, 1992
Clark Fork Trust
AUM
$146M
Fund AUM
$146M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Jun 28, 2011
Selected Funds
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$285M
6M FUND FLOW
-$285M
6M ETF FLOW
-
Feb 28, 1933
AMF
AUM
$46M
Fund AUM
$46M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Jun 30, 1953
Q3 Asset Management Corporation
AUM
$252M
Fund AUM
$208M
ETF AUM
$44M
Gross Inflow
-
6M Net FLOW
-$95M
6M FUND FLOW
-$77M
6M ETF FLOW
-$18M
Dec 30, 2019
Hanlon
AUM
$86M
Fund AUM
$86M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$19M
6M FUND FLOW
-$19M
6M ETF FLOW
-
Sep 09, 2015
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
Seafarer Funds
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Feb 15, 2012
Convergence
AUM
$164M
Fund AUM
-
ETF AUM
$164M
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-
6M ETF FLOW
-$6M
Dec 29, 2009
Praxis Funds
AUM
$24M
Fund AUM
$24M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$622K
6M FUND FLOW
-$622K
6M ETF FLOW
-
Dec 31, 2009
Grandeur peak global
AUM
$12M
Fund AUM
$12M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$484K
6M FUND FLOW
-$484K
6M ETF FLOW
-
Dec 16, 2021
RiverNorth Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$190M
6M FUND FLOW
-$190M
6M ETF FLOW
-
Dec 27, 2006
Meehan Focus
AUM
$148M
Fund AUM
$148M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Dec 10, 1999
Intelligent Funds
AUM
$17M
Fund AUM
-
ETF AUM
$17M
Gross Inflow
-
6M Net FLOW
-$7M
6M FUND FLOW
-
6M ETF FLOW
-$7M
Sep 17, 2024
Gladstone Capital Corp
AUM
$20M
Fund AUM
$20M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 09, 2024
ABR
AUM
$270M
Fund AUM
$270M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$206M
6M FUND FLOW
-$206M
6M ETF FLOW
-
Aug 03, 2015
JLens
AUM
$127M
Fund AUM
-
ETF AUM
$127M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 26, 2025
Wilshire Mutual Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$154M
6M FUND FLOW
-$154M
6M ETF FLOW
-
Sep 30, 1992
Wellington Shields
AUM
$56M
Fund AUM
$56M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Jan 27, 1995
SCGE MANAGEMENT, L.P.
AUM
$13M
Fund AUM
$13M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Sep 28, 2010
Walthausen Funds
AUM
$28M
Fund AUM
$28M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Feb 01, 2008
Beacon Capital Management Inc
AUM
$55M
Fund AUM
-
ETF AUM
$55M
Gross Inflow
-
6M Net FLOW
-$548K
6M FUND FLOW
-
6M ETF FLOW
-$548K
Apr 17, 2023
Beck, Mack & Oliver
AUM
$70M
Fund AUM
$70M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$514K
6M FUND FLOW
-$514K
6M ETF FLOW
-
Dec 01, 2009
Clipper Fund
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$80M
6M FUND FLOW
-$80M
6M ETF FLOW
-
Feb 29, 1984
Pacific Capital Partners Limited
AUM
$42M
Fund AUM
-
ETF AUM
$42M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 22, 2025
Tidal Investments LLC.
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 26, 2025
Jacob
AUM
$66M
Fund AUM
$66M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Dec 31, 1997
Mohrfunds
AUM
$100M
Fund AUM
-
ETF AUM
$100M
Gross Inflow
-
6M Net FLOW
-$39M
6M FUND FLOW
-
6M ETF FLOW
-$39M
Nov 02, 2021
Davis Funds
AUM
$9B
Fund AUM
$9B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
Feb 17, 1969
Delaware Funds by Macquarie
AUM
$8B
Fund AUM
$8B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$901M
6M FUND FLOW
-$901M
6M ETF FLOW
-
Aug 01, 2003
World Funds Trust
AUM
$97M
Fund AUM
$97M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Aug 20, 2021
IDX Funds
AUM
$41M
Fund AUM
$41M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-$15M
6M ETF FLOW
-
Nov 15, 2021
Astoria Portfolio Advisors LLC
AUM
$24.98
Fund AUM
-
ETF AUM
$24.98
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Apr 30, 2025
Grant Park
AUM
$316M
Fund AUM
$316M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$221M
6M FUND FLOW
-$221M
6M ETF FLOW
-
Dec 31, 2013
Independent Franchise Partners
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$653M
6M FUND FLOW
-$653M
6M ETF FLOW
-
Dec 20, 2011
Sound Shore
AUM
$852M
Fund AUM
$852M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$219M
6M FUND FLOW
-$219M
6M ETF FLOW
-
May 17, 1985
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
Nuance Investments
AUM
$648M
Fund AUM
$648M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3B
6M FUND FLOW
-$3B
6M ETF FLOW
-
May 31, 2011
Villere
AUM
$137M
Fund AUM
$137M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Sep 30, 1999
Evoke
AUM
$566M
Fund AUM
-
ETF AUM
$566M
Gross Inflow
-
6M Net FLOW
-$126M
6M FUND FLOW
-
6M ETF FLOW
-$126M
Dec 12, 2019
Provident
AUM
$190M
Fund AUM
$190M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$13M
6M FUND FLOW
-$13M
6M ETF FLOW
-
Dec 30, 1986
Militia Investments, LLC
AUM
$64M
Fund AUM
-
ETF AUM
$64M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 14, 2025
Ramirez Asset Management Inc
AUM
$3M
Fund AUM
$3M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$22M
6M FUND FLOW
-$22M
6M ETF FLOW
-
Dec 18, 2023
Sequoia
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$234M
6M FUND FLOW
-$234M
6M ETF FLOW
-
Jul 15, 1970
Blue Chip Investor Fund
AUM
$40M
Fund AUM
$40M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$538K
6M FUND FLOW
-$538K
6M ETF FLOW
-
Dec 31, 2001
UBS
AUM
$848M
Fund AUM
$318M
ETF AUM
$529M
Gross Inflow
-
6M Net FLOW
-$228M
6M FUND FLOW
-$128M
6M ETF FLOW
-$100M
Oct 08, 2003
James Advantage
AUM
$494M
Fund AUM
$494M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$50M
6M FUND FLOW
-$50M
6M ETF FLOW
-
Jul 01, 1991
Towle
AUM
$72M
Fund AUM
$72M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Oct 31, 2011
MONACHIL
AUM
$21M
Fund AUM
$21M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Dec 02, 2022
Trust for Credit Unions
AUM
$2M
Fund AUM
$2M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-$16M
6M ETF FLOW
-
May 17, 1988
GGM ETF
AUM
$19M
Fund AUM
-
ETF AUM
$19M
Gross Inflow
-
6M Net FLOW
-$250K
6M FUND FLOW
-
6M ETF FLOW
-$250K
Sep 25, 2023
Chesapeake
AUM
$41M
Fund AUM
$41M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Sep 29, 1997
Goose Hollow ETF
AUM
$53M
Fund AUM
-
ETF AUM
$53M
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-
6M ETF FLOW
-$6M
Nov 16, 2021
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
PineBridge
AUM
$116M
Fund AUM
$116M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Mar 02, 2016
Bright Rock
AUM
$464M
Fund AUM
$464M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$13M
6M FUND FLOW
-$13M
6M ETF FLOW
-
May 26, 2010
Blackstone
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$323M
6M FUND FLOW
-$323M
6M ETF FLOW
-
Jun 16, 2014
Bishop Street
AUM
$177M
Fund AUM
$177M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$31M
6M FUND FLOW
-$31M
6M ETF FLOW
-
Feb 16, 1995
Armada ETF
AUM
$10M
Fund AUM
-
ETF AUM
$10M
Gross Inflow
-
6M Net FLOW
-$621K
6M FUND FLOW
-
6M ETF FLOW
-$621K
Feb 28, 2022
Innealta Capital
AUM
$185M
Fund AUM
$185M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$90M
6M FUND FLOW
-$90M
6M ETF FLOW
-
Dec 30, 2011
Payson Funds
AUM
$275M
Fund AUM
$275M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Nov 25, 1991
ZEGA Investments LLC
AUM
$27M
Fund AUM
-
ETF AUM
$27M
Gross Inflow
-
6M Net FLOW
-$293K
6M FUND FLOW
-
6M ETF FLOW
-$293K
Jul 06, 2021
USA Mutuals
AUM
$75M
Fund AUM
$75M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$25M
6M FUND FLOW
-$25M
6M ETF FLOW
-
Jan 31, 2002
SonicShares
AUM
$32M
Fund AUM
-
ETF AUM
$32M
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-
6M ETF FLOW
-$8M
Aug 03, 2021
Domini
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$305M
6M FUND FLOW
-$305M
6M ETF FLOW
-
Jun 03, 1991
Akre
AUM
$12B
Fund AUM
$12B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Aug 31, 2009
Biondo Investment Advisor
AUM
$47M
Fund AUM
$47M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Mar 17, 2010
Coastal Funds
AUM
$2M
Fund AUM
-
ETF AUM
$2M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 17, 2024
Persimmon Funds
AUM
$38M
Fund AUM
$38M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Dec 31, 2012
Palm Valley
AUM
$257M
Fund AUM
$257M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$38M
6M FUND FLOW
-$38M
6M ETF FLOW
-
Apr 30, 2019
Tweedy, Browne
AUM
$5B
Fund AUM
$5B
ETF AUM
$32M
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Jun 15, 1993
Wireless
AUM
$8M
Fund AUM
$8M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$736K
6M FUND FLOW
-$736K
6M ETF FLOW
-
Apr 03, 2000
Anchor
AUM
$231M
Fund AUM
$231M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$162M
6M FUND FLOW
-$162M
6M ETF FLOW
-
Sep 29, 2015
Acruence
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Apr 21, 2021
WesMark
AUM
$827M
Fund AUM
$827M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$41M
6M FUND FLOW
-$41M
6M ETF FLOW
-
Dec 31, 1993
Unity Wealth Partners
AUM
$3M
Fund AUM
-
ETF AUM
$3M
Gross Inflow
-
6M Net FLOW
-$3.80
6M FUND FLOW
-
6M ETF FLOW
-$3.80
Jul 22, 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
Auer
AUM
$42M
Fund AUM
$42M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Dec 28, 2007
Issachar Fund
AUM
$9M
Fund AUM
$9M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Feb 28, 2014
NorthQuest Fund
AUM
$8M
Fund AUM
$8M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$38K
6M FUND FLOW
-$38K
6M ETF FLOW
-
Jan 15, 2002
Wildermuth Advisory
AUM
$37M
Fund AUM
$37M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4K
6M FUND FLOW
-$4K
6M ETF FLOW
-
Apr 28, 2017
Williamsburg Investment Trust
AUM
$55M
Fund AUM
$55M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Dec 01, 1992
iMGP Funds
AUM
$17M
Fund AUM
$17M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 16, 2024
ALPHA BLUE CAPITAL
AUM
$10M
Fund AUM
-
ETF AUM
$10M
Gross Inflow
-
6M Net FLOW
-$647K
6M FUND FLOW
-
6M ETF FLOW
-$647K
Dec 18, 2023
Hull Tactical Funds
AUM
$115M
Fund AUM
-
ETF AUM
$115M
Gross Inflow
-
6M Net FLOW
-$435K
6M FUND FLOW
-
6M ETF FLOW
-$435K
Jun 24, 2015
Precidian Funds LLC
AUM
0
Fund AUM
-
ETF AUM
0
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Oct 07, 2024
State Farm
AUM
$11B
Fund AUM
$11B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$359M
6M FUND FLOW
-$359M
6M ETF FLOW
-
Mar 14, 1968
WOA
AUM
$23M
Fund AUM
$23M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Mar 01, 2012
Even Herd, LLC
AUM
$51M
Fund AUM
-
ETF AUM
$51M
Gross Inflow
-
6M Net FLOW
-$339K
6M FUND FLOW
-
6M ETF FLOW
-$339K
Apr 01, 2024
Impact Shares
AUM
$110M
Fund AUM
-
ETF AUM
$110M
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-
6M ETF FLOW
-$3M
Jul 12, 2018
Nightview
AUM
$23M
Fund AUM
-
ETF AUM
$23M
Gross Inflow
-
6M Net FLOW
-$897K
6M FUND FLOW
-
6M ETF FLOW
-$897K
Jun 21, 2024
Hillman Capital Management
AUM
$121M
Fund AUM
$121M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$93M
6M FUND FLOW
-$93M
6M ETF FLOW
-
Dec 29, 2000
Aspiriant
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$396M
6M FUND FLOW
-$396M
6M ETF FLOW
-
Apr 04, 2013
Osterweis
AUM
$6B
Fund AUM
$6B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$77M
6M FUND FLOW
-$77M
6M ETF FLOW
-
Oct 01, 1993
Vericimetry Funds
AUM
$149M
Fund AUM
$149M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Dec 27, 2011
DailyDelta
AUM
$239K
Fund AUM
-
ETF AUM
$239K
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Mar 10, 2025
Appleseed Fund
AUM
$51M
Fund AUM
$51M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$22M
6M FUND FLOW
-$22M
6M ETF FLOW
-
Dec 08, 2006
Edgewood
AUM
$16B
Fund AUM
$16B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$7B
6M FUND FLOW
-$7B
6M ETF FLOW
-
Feb 28, 2006
Concorde
AUM
$39M
Fund AUM
$39M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Dec 04, 1987
Grimaldi Portfolio Solutions, Inc
AUM
$36M
Fund AUM
$36M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$576K
6M FUND FLOW
-$576K
6M ETF FLOW
-
Dec 31, 2009
Curran Investment Partners
AUM
$83M
Fund AUM
-
ETF AUM
$83M
Gross Inflow
-
6M Net FLOW
-$653K
6M FUND FLOW
-
6M ETF FLOW
-$653K
Oct 10, 2022
CornerCap
AUM
$184M
Fund AUM
-
ETF AUM
$184M
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-
6M ETF FLOW
-$15M
Aug 19, 2020
Vulcan Value Partners
AUM
$520M
Fund AUM
$520M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$202M
6M FUND FLOW
-$202M
6M ETF FLOW
-
Dec 30, 2009
New Age Alpha Advisors LLC
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$718M
6M FUND FLOW
-$718M
6M ETF FLOW
-
Aug 07, 1944
First Manhattan Co.
AUM
$155M
Fund AUM
-
ETF AUM
$155M
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-
6M ETF FLOW
-$11M
Apr 22, 2022
Hotchkis & Wiley
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1B
6M FUND FLOW
-$1B
6M ETF FLOW
-
Sep 20, 1985
Perpetual Funds
AUM
$479M
Fund AUM
$479M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$90M
6M FUND FLOW
-$90M
6M ETF FLOW
-
Dec 29, 2021
Edgar Lomax
AUM
$91M
Fund AUM
$91M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Dec 12, 1997
Ecofin
AUM
$78M
Fund AUM
$78M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$11M
6M FUND FLOW
-$11M
6M ETF FLOW
-
Mar 26, 2018
Tradr ETFs
AUM
$6M
Fund AUM
-
ETF AUM
$6M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Apr 24, 2025
Capital Research and Management Company
AUM
$170M
Fund AUM
-
ETF AUM
$170M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 14, 2025
Euclidean Technologies Management, LLC
AUM
$141M
Fund AUM
-
ETF AUM
$141M
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-
6M ETF FLOW
-$3M
May 17, 2023
Patient Capital Management
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$388M
6M FUND FLOW
-$388M
6M ETF FLOW
-
Dec 30, 1999
Standpoint Asset Management LLC
AUM
$875M
Fund AUM
$875M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$108M
6M FUND FLOW
-$108M
6M ETF FLOW
-
Dec 30, 2019
Mundoval Funds
AUM
$24M
Fund AUM
$24M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Sep 03, 2004
Oak Associates
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$74M
6M FUND FLOW
-$74M
6M ETF FLOW
-
Aug 03, 1992
Chiron Investment Management
AUM
$108M
Fund AUM
$108M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$547M
6M FUND FLOW
-$547M
6M ETF FLOW
-
Nov 30, 2015
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
Foundry
AUM
$256M
Fund AUM
$256M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$14M
6M FUND FLOW
-$14M
6M ETF FLOW
-
Dec 31, 2003
Firsthand Funds
AUM
$49M
Fund AUM
$49M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-$6M
6M ETF FLOW
-
Sep 30, 1999
Canterbury Investment Management
AUM
$7M
Fund AUM
$7M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$489K
6M FUND FLOW
-$489K
6M ETF FLOW
-
Aug 02, 2016
Perritt
AUM
$49M
Fund AUM
$49M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Apr 11, 1988
Alternative Credit Income Fund
AUM
$188M
Fund AUM
$188M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$62M
6M FUND FLOW
-$62M
6M ETF FLOW
-
Apr 20, 2015
JAG Capital Management
AUM
$45M
Fund AUM
$45M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$18M
6M FUND FLOW
-$18M
6M ETF FLOW
-
Dec 22, 2011
Elm Partners Management LLC
AUM
$392M
Fund AUM
-
ETF AUM
$392M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 10, 2025
FMQQ
AUM
$29M
Fund AUM
-
ETF AUM
$29M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Sep 27, 2021
Dupree
AUM
$928M
Fund AUM
$928M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$43M
6M FUND FLOW
-$43M
6M ETF FLOW
-
Jul 03, 1979
City National Rochdale
AUM
$10B
Fund AUM
$10B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$6B
6M FUND FLOW
-$6B
6M ETF FLOW
-
Jun 21, 1999
Unlimited
AUM
$36M
Fund AUM
-
ETF AUM
$36M
Gross Inflow
-
6M Net FLOW
-$6M
6M FUND FLOW
-
6M ETF FLOW
-$6M
Oct 10, 2022
Perkins
AUM
$6M
Fund AUM
$6M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$862K
6M FUND FLOW
-$862K
6M ETF FLOW
-
Apr 09, 1998
Dearborn Partners
AUM
$600M
Fund AUM
$600M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$37M
6M FUND FLOW
-$37M
6M ETF FLOW
-
Apr 10, 2013
Al Frank
AUM
$60M
Fund AUM
$60M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
May 01, 2006
Kempner
AUM
$87M
Fund AUM
$87M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$8M
6M FUND FLOW
-$8M
6M ETF FLOW
-
Apr 25, 2008
Taylor Frigon Capital Management
AUM
$26M
Fund AUM
$26M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Dec 27, 2016
Covered Bridge
AUM
$100M
Fund AUM
$100M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Oct 01, 2013
Empiric Funds
AUM
$23M
Fund AUM
$23M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Nov 06, 1995
Cook & Bynum
AUM
$75M
Fund AUM
$75M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Jul 01, 2009
REMSGroup
AUM
$13M
Fund AUM
$13M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Dec 16, 2002
EIP Funds
AUM
$76M
Fund AUM
$76M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Aug 22, 2006
Monteagle Funds
AUM
$56M
Fund AUM
$56M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Mar 30, 1998
Abbey Capital
AUM
$3B
Fund AUM
$3B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$850M
6M FUND FLOW
-$850M
6M ETF FLOW
-
Jul 01, 2014
NorthStar
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$24M
6M FUND FLOW
-$24M
6M ETF FLOW
-
Jan 27, 2017
Matthew 25
AUM
$274M
Fund AUM
$274M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$20M
6M FUND FLOW
-$20M
6M ETF FLOW
-
Oct 16, 1995
Oriental Trust
AUM
$288M
Fund AUM
$288M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$90M
6M FUND FLOW
-$90M
6M ETF FLOW
-
May 24, 2021
Redwheel
AUM
$183M
Fund AUM
$183M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$159M
6M FUND FLOW
-$159M
6M ETF FLOW
-
Aug 07, 2020
Astor
AUM
$82M
Fund AUM
$82M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$17M
6M FUND FLOW
-$17M
6M ETF FLOW
-
Oct 19, 2009
Academy Asset Management
AUM
$74M
Fund AUM
-
ETF AUM
$74M
Gross Inflow
-
6M Net FLOW
-$471K
6M FUND FLOW
-
6M ETF FLOW
-$471K
Aug 01, 2023
Scharf Investments
AUM
$484M
Fund AUM
$484M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$38M
6M FUND FLOW
-$38M
6M ETF FLOW
-
Dec 30, 2011
SPAC
AUM
$9M
Fund AUM
-
ETF AUM
$9M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Dec 15, 2020
Muhlenkamp
AUM
$229M
Fund AUM
$229M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-$15M
6M ETF FLOW
-
Nov 01, 1988
Channing Capital
AUM
$8M
Fund AUM
$8M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$705K
6M FUND FLOW
-$705K
6M ETF FLOW
-
Jun 30, 2021
New Covenant
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$72M
6M FUND FLOW
-$72M
6M ETF FLOW
-
Jul 01, 1999
SA Funds
AUM
$4B
Fund AUM
$4B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$266M
6M FUND FLOW
-$266M
6M ETF FLOW
-
Jul 29, 1999
Altegris
AUM
$81M
Fund AUM
$81M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$165M
6M FUND FLOW
-$165M
6M ETF FLOW
-
Oct 31, 2011
CRM
AUM
$667M
Fund AUM
$667M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$300M
6M FUND FLOW
-$300M
6M ETF FLOW
-
Sep 29, 1995
Deutsche Bank AG
AUM
$170M
Fund AUM
-
ETF AUM
$170M
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-
6M ETF FLOW
-$15M
Feb 28, 2008
First Foundation Advisors
AUM
$161M
Fund AUM
$161M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$46M
6M FUND FLOW
-$46M
6M ETF FLOW
-
Feb 22, 1993
GoodHaven
AUM
$247M
Fund AUM
$247M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$43M
6M FUND FLOW
-$43M
6M ETF FLOW
-
Apr 08, 2011
Princeton
AUM
$320M
Fund AUM
$320M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$91M
6M FUND FLOW
-$91M
6M ETF FLOW
-
Nov 16, 2016
Plan Investment Fund
AUM
$2B
Fund AUM
$2B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$208M
6M FUND FLOW
-$208M
6M ETF FLOW
-
Mar 11, 1987
YCG FUNDS
AUM
$573M
Fund AUM
$573M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$10M
6M FUND FLOW
-$10M
6M ETF FLOW
-
Dec 28, 2012
IMS
AUM
$58M
Fund AUM
$58M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-$4M
6M ETF FLOW
-
Aug 05, 1996
Conductor
AUM
$106M
Fund AUM
-
ETF AUM
$106M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Apr 19, 2016
Berkshire
AUM
$222M
Fund AUM
$222M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$22M
6M FUND FLOW
-$22M
6M ETF FLOW
-
Jul 01, 1997
Lazard Asset Management LLC
AUM
$68M
Fund AUM
-
ETF AUM
$68M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Apr 04, 2025
MarketDesk
AUM
$88M
Fund AUM
-
ETF AUM
$88M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Sep 19, 2023
BeeHive
AUM
$161M
Fund AUM
-
ETF AUM
$161M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Sep 02, 2008
thirdlinefunds
AUM
$62M
Fund AUM
$62M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Sep 28, 2021
WBI Investments
AUM
$144M
Fund AUM
-
ETF AUM
$144M
Gross Inflow
-
6M Net FLOW
-$15M
6M FUND FLOW
-
6M ETF FLOW
-$15M
Aug 25, 2014
Leuthold
AUM
$650M
Fund AUM
$563M
ETF AUM
$87M
Gross Inflow
-
6M Net FLOW
-$131M
6M FUND FLOW
-$116M
6M ETF FLOW
-$16M
Nov 20, 1995
Bruce
AUM
$344M
Fund AUM
$344M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$44M
6M FUND FLOW
-$44M
6M ETF FLOW
-
Mar 20, 1968
Spear
AUM
$47M
Fund AUM
-
ETF AUM
$47M
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-
6M ETF FLOW
-$2M
Aug 03, 2021
Longview Funds
AUM
$460M
Fund AUM
-
ETF AUM
$460M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Feb 25, 2025
Haverford
AUM
$284M
Fund AUM
$284M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$19M
6M FUND FLOW
-$19M
6M ETF FLOW
-
Jun 30, 2004
Cargile
AUM
$13M
Fund AUM
$13M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Jul 09, 2018
Cambiar Funds
AUM
$699M
Fund AUM
$643M
ETF AUM
$57M
Gross Inflow
-
6M Net FLOW
-$269M
6M FUND FLOW
-$268M
6M ETF FLOW
-$783K
Jun 30, 1998
Guinness Atkinson
AUM
$241M
Fund AUM
$241M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$55M
6M FUND FLOW
-$55M
6M ETF FLOW
-
Jun 30, 1994
Fort Pitt Capital Funds
AUM
$53M
Fund AUM
$53M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$7M
6M FUND FLOW
-$7M
6M ETF FLOW
-
Dec 31, 2001
Reverb ETF
AUM
$4M
Fund AUM
-
ETF AUM
$4M
Gross Inflow
-
6M Net FLOW
-$89K
6M FUND FLOW
-
6M ETF FLOW
-$89K
Nov 03, 2022
Emerald
AUM
$883M
Fund AUM
$883M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$260M
6M FUND FLOW
-$260M
6M ETF FLOW
-
Oct 01, 1992
Frontier Funds
AUM
$121M
Fund AUM
$121M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$365M
6M FUND FLOW
-$365M
6M ETF FLOW
-
Jan 18, 2012
Connetic RIA LLC
AUM
$38M
Fund AUM
$38M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Oct 03, 2024
Indexperts
AUM
$40M
Fund AUM
-
ETF AUM
$40M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 31, 2024
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
Grant Thornton
AUM
0
Fund AUM
0
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jul 07, 2014
Brookfield Investment Funds
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$832M
6M FUND FLOW
-$832M
6M ETF FLOW
-
Dec 31, 2010
Papp
AUM
$40M
Fund AUM
$40M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$279K
6M FUND FLOW
-$279K
6M ETF FLOW
-
Mar 08, 2010
Adler
AUM
$4M
Fund AUM
$4M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$31K
6M FUND FLOW
-$31K
6M ETF FLOW
-
Aug 16, 2018
Cabana
AUM
$346M
Fund AUM
-
ETF AUM
$346M
Gross Inflow
-
6M Net FLOW
-$86M
6M FUND FLOW
-
6M ETF FLOW
-$86M
Sep 16, 2020
BFS
AUM
$56M
Fund AUM
$56M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$1M
6M FUND FLOW
-$1M
6M ETF FLOW
-
Nov 08, 2013
Core Alternative Capital
AUM
$60M
Fund AUM
-
ETF AUM
$60M
Gross Inflow
-
6M Net FLOW
-$64M
6M FUND FLOW
-
6M ETF FLOW
-$64M
May 23, 2017
Evolutionary Tree
AUM
$31M
Fund AUM
$31M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$2M
6M FUND FLOW
-$2M
6M ETF FLOW
-
Sep 09, 2020
Wilshire Advisors
AUM
$60M
Fund AUM
$60M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Nov 18, 2020
Renaissance Capital
AUM
$134M
Fund AUM
-
ETF AUM
$134M
Gross Inflow
-
6M Net FLOW
-$4M
6M FUND FLOW
-
6M ETF FLOW
-$4M
Oct 16, 2013
Knowledge Leaders Capital
AUM
$52M
Fund AUM
-
ETF AUM
$52M
Gross Inflow
-
6M Net FLOW
-$76M
6M FUND FLOW
-
6M ETF FLOW
-$76M
Jul 07, 2015
Frontier Asset Management, LLC
AUM
$237M
Fund AUM
-
ETF AUM
$237M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Dec 19, 2024
DF Dent Funds
AUM
$747M
Fund AUM
$747M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$337M
6M FUND FLOW
-$337M
6M ETF FLOW
-
Jul 16, 2001
SouthernSun Asset Management
AUM
$275M
Fund AUM
$275M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$67M
6M FUND FLOW
-$67M
6M ETF FLOW
-
Oct 01, 2003
Blueprint Chesapeake
AUM
$113M
Fund AUM
-
ETF AUM
$113M
Gross Inflow
-
6M Net FLOW
-$16M
6M FUND FLOW
-
6M ETF FLOW
-$16M
Jul 11, 2023
Auxier Funds
AUM
$288M
Fund AUM
$288M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$12M
6M FUND FLOW
-$12M
6M ETF FLOW
-
Jul 09, 1999
Redwheel Asset Management LLP
AUM
$198M
Fund AUM
$198M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$94M
6M FUND FLOW
-$94M
6M ETF FLOW
-
Dec 30, 2016
Pinnacle
AUM
$95M
Fund AUM
$64M
ETF AUM
$31M
Gross Inflow
-
6M Net FLOW
-$29M
6M FUND FLOW
-$29M
6M ETF FLOW
-$105K
Apr 01, 2003
Green Century
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$184M
6M FUND FLOW
-$184M
6M ETF FLOW
-
Mar 18, 1992
Exponential ETFs
AUM
$91M
Fund AUM
-
ETF AUM
$91M
Gross Inflow
-
6M Net FLOW
-$752K
6M FUND FLOW
-
6M ETF FLOW
-$752K
Oct 31, 2016
Plumb Funds
AUM
$83M
Fund AUM
$83M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$22M
6M FUND FLOW
-$22M
6M ETF FLOW
-
May 24, 2007
ReyndersMcVeigh Funds
AUM
$83M
Fund AUM
$83M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$3M
6M FUND FLOW
-$3M
6M ETF FLOW
-
Mar 29, 2019
Jackson Square
AUM
$307M
Fund AUM
$307M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$298M
6M FUND FLOW
-$298M
6M ETF FLOW
-
Dec 03, 1993
Sands Capital
AUM
$1B
Fund AUM
$1B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$489M
6M FUND FLOW
-$489M
6M ETF FLOW
-
Mar 31, 2010
Olstein
AUM
$519M
Fund AUM
$519M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$177M
6M FUND FLOW
-$177M
6M ETF FLOW
-
Sep 21, 1995
MRBL Management, LLC
AUM
$5M
Fund AUM
-
ETF AUM
$5M
Gross Inflow
-
6M Net FLOW
-
6M FUND FLOW
-
6M ETF FLOW
-
Jan 21, 2025
Davidson Mutual Funds
AUM
$135M
Fund AUM
$135M
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$5M
6M FUND FLOW
-$5M
6M ETF FLOW
-
Aug 11, 2008
Destinations Funds
AUM
$11B
Fund AUM
$11B
ETF AUM
-
Gross Inflow
-
6M Net FLOW
-$4B
6M FUND FLOW
-$4B
6M ETF FLOW
-
Mar 20, 2017
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