GUSA - Both Conventional Funds And ETPs' Q2 AUM Declined By A Combined $3.862 Trillion

• For Q2 2022, the average equity and taxable fixed income fund suffered losses of 14.26% and 5.21%, respectively.
• TNA in the conventional funds business declined 11.58%, dropping by $2.981 trillion from Q1 2022 to slightly less than $22.766 trillion for Q2 2022.
• The large-cap funds macro-group experienced the largest relative and absolute decline in TNA (-$532.7 billion, or -18.47%) of the macro-groups.
• TNA in U.S. ETPs decreased 12.47% from $7.066 trillion for Q1 2022 to slightly less than $6.185 trillion for Q2 2022, a decline of more than $881.2 billion.
• Sector equity ETPs (-$21.8 billion) and commodities ETPs (-$4.1 billion) macro-groups witnessed the largest net outflows.

In this issue of Refinitiv Lipper’s U.S. Mutual Funds & Exchange-Traded Products Snapshot, we feature a summary of total net assets ((TNA)), estimated net flows, new fund creations, and fund liquidations for conventional funds and exchange-traded products (ETPs) for Q2 2022.

We compare the changes to those of prior quarters and highlight the largest individual gainers and losers of both groups. The Snapshot provides readers a powerful, easy-to-use guide and quick reference tool to help them discern fund trends during the quarter.

For further details see: