Active managed ETF and their AUM and YTD Net Fund Flow
7/24/2025 01:47pm
Active managed ETFs, with their Assets Under Management (AUM) and Year-to-Date (YTD) Net Fund Flow, are as follows:
ETFs with Active Management Style; Assets Under Management (AUM), Year-to-Date Net Fund Flow
|code|etf code|etf name|Last Price|Last Change|Management Style|Latest Assets Under Management|Net Fund Flow[20250102-20250724]|market_code|
|---|---|---|---|---|---|---|---|---|
|JEPI|JEPI.P|JPMorgan Equity Premium Income ETF|57.23|0.139983|Active|4.1081984457E10|4.3660869E9|169|
|DFAC|DFAC.P|Dimensional US Core Equity 2 ETF|36.98|0.8728859999999999|Active|3.5971415682E10|1.6222352E9|169|
|JPST|JPST.P|JPMorgan Ultra-Short Income ETF|50.61|-0.019755|Active|3.2245505058E10|4.172888E9|169|
|JEPQ|JEPQ.O|JPMorgan Nasdaq Equity Premium Income ETF|54.93|0.292131|Active|2.8271973407E10|7.8663495E9|185|
|JAAA|JAAA.P|Janus Henderson AAA CLO ETF|50.68|-0.05916|Active|2.2987673123E10|6.292939E9|169|
|CGDV|CGDV.P|Capital Group Dividend Value ETF|41.01|0.984979|Active|1.9930079969E10|5.1131852E9|169|
|DYNF|DYNF.P|iShares U.S. Equity Factor Rotation Active ETF|55.85|0.830475|Active|1.9752320754E10|4.6728845E9|169|
|FBND|FBND.P|Fidelity Total Bond ETF|45.56|-0.240858|Active|1.9554975646E10|2.3686394E9|169|
|AVUV|AVUV.P|Avantis U.S. Small Cap Value ETF|96.59|1.6095100000000002|Active|1.7031672686E10|1.9601557E9|169|
|DFUS|DFUS.P|Dimensional US Equity Market ETF|68.83|0.8645959999999999|Active|1.5963226542E10|2.0459296E9|169|