ICI Reports ETF Assets and Net Issuance

WASHINGTON, Jan. 29, 2026 /PRNewswire/ -- The combined assets of the nation's exchange-traded funds (ETFs) were $13.37 trillion in December, 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

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

Note: Components may not add to the total due to rounding.

Number of Exchange-Traded Funds by Type

Highlights: Assets of all exchange-traded funds rose in December by $206.70 billion, or 1.6 percent, to $13.37 trillion. Over the past 12 months, ETF assets increased $3.07 trillion, or 29.8 percent. Assets in domestic equity ETFs increased $1.72 trillion since December 2024, and global equity ETF assets rose $682.88 billion during this period. At the end of December 2025, assets of bond funds were $2.24 trillion and hybrid funds were $48.28 billion and commodity funds were $341.90 billion.

During December, the value of all ETF shares issued exceeded that of shares redeemed by $229.25 billion. In December 2024, the value of all ETF shares issued exceeded that of shares redeemed by $145.30 billion.

If you have any questions or would like to request additional comments on this or data on another topic, please contact a member of ICI's Media Relations team at [email protected].

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SOURCE Investment Company Institute