Washington, DC, September 29, 2025—The combined assets of the nation’s exchange-traded funds (ETFs) were $12.13 trillion in August, according to ICI. The Institute’s monthly statistical collection also includes the value of shares issued and redeemed by exchange-traded funds.
Statistics contained in the Institute’s monthly ETF report have been obtained from information provided to ICI by exchange-traded funds and commodity funds. Commodity funds are listed in the Domestic (Sector/Industry) category.
Assets of Exchange-Traded Funds by Type
Billions of dollars
|
|
August 2025 |
July 2025 |
August 2024 |
|
Total Domestic Equity |
7,904.1 |
7,690.1 |
6,314.8 |
|
Domestic (Broad-Based) |
7,012.2 |
6,818.5 |
5,511.5 |
|
Domestic (Sector/Industry) |
891.9 |
871.6 |
803.3 |
|
Global/International Equity |
1,879.5 |
1,790.9 |
1,496.0 |
|
Hybrid |
48.1 |
46.8 |
39.1 |
|
Bond |
2,057.9 |
1,996.5 |
1,703.5 |
|
Commodities |
245.2 |
231.4 |
158.5 |
|
All |
12,134.9 |
11,755.7 |
9,711.9 |
Note: Components may not add to the total due to rounding.
Value of Shares Issued and Redeemed by All Exchange-Traded Funds
Billions of dollars
|
|
August 2025 |
July 2025 |
YTD 2025 |
YTD 2024 |
|
Gross Issuance |
416.7 |
424.1 |
3,616.5 |
3,083.8 |
|
Gross Redemptions |
305.6 |
310.9 |
2,849.6 |
2,451.0 |
|
Net Issuance |
111.1 |
113.2 |
766.9 |
632.8 |
Note: Components may not add to the total due to rounding.
Number of Exchange-Traded Funds by Type
|
|
August 2025 |
July 2025 |
August 2024 |
|
Total Domestic Equity |
2,173 |
2,137 |
1,699 |
|
Domestic (Broad-Based) |
1,703 |
1,666 |
1,255 |
|
Domestic (Sector/Industry) |
470 |
471 |
444 |
|
Global/International Equity |
860 |
859 |
803 |
|
Hybrid |
100 |
100 |
96 |
|
Bond |
857 |
849 |
679 |
|
Commodities |
127 |
128 |
122 |
|
All |
4,117 |
4,073 |
3,399 |
Highlights: Assets of all exchange-traded funds rose in August by $379.23 billion, or 3.2 percent, to $12.13 trillion. Over the past 12 months, ETF assets increased $2.42 trillion, or 24.9 percent. Assets in domestic equity ETFs increased $1.59 trillion since August 2024, and global equity ETF assets rose $383.51 billion during this period. At the end of August 2025, assets of bond funds were $2.06 trillion and hybrid funds were $48.09 billion and commodity funds were $245.24 billion.
During August, the value of all ETF shares issued exceeded that of shares redeemed by $111.05 billion. In August 2024, the value of all ETF shares issued exceeded that of shares redeemed by $63.44 billion.
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