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Bond Funds Lead July Inflows as Equity Funds Face Outflows in US Markets

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In this issue of LSEG Lipper’s US Mutual Funds & Exchange-Traded Products Snapshot, we feature a summary of total net assets (TNA) and estimated net flows (ENF) for responsible investments conventional funds and exchange-traded products for July 2025.

Key Highlights & Observations

Fund Market Overall

Total assets under management in the US responsible investments fund market grew $4.7 billion (+1.1%) for July and stood at $427.7 billion at the end of the month. Estimated net inflows accounted for $0.1 billion, while $4.6 billion was added because of the positively performing markets. On a year-to-date basis, assets increased considerably $25.5 billion (+6.3%). Included in the overall year-to-date asset change figure were $4.3 billion of estimated net outflows.

Compared to a year ago, assets increased considerably $36.0 billion (+9.2%). Included in the overall one-year asset change figure were $2.5 billion of estimated net outflows. The average overall return in US dollar terms was a positive 0.5% at the end of the reporting month, underperforming the 12-month moving average return by 0.3 percentage points and underperforming the 36-month moving average return by 0.3 percentage points.US RI Funds-AUM by Asset TypeUS RI Funds-AUM by Asset Type

Fund Market by Asset Type, July

Most of the net new money for July was attracted by bond funds, accounting for $1,032.4 million, followed by alternatives funds and money market funds, at $114.9 million and $66.5 million of net inflows, respectively. Equity funds, at negative $750.0 million, were at the bottom of the table for July, bettered by mixed assets funds and commodity funds, at $404.8 million of net outflows and $7.2 million of net inflows, respectively.

The best performing funds for the month were commodity funds at 1.4%, followed by equity funds and alternatives funds, at 0.6% and 0.6% returns, respectively, on average. Bond funds, at negative 0.0%, were the worst performers for the month, bettered by money market funds and mixed assets funds, at positive 0.3% and positive 0.5%, respectively.

US RI Funds-Estimated Net Flows by Asset TypeUS All Funds-Estimated Net Flows by Asset Type

Fund Market by Asset Type, Year to Date

For the year to date, most of the net new money was attracted by bond funds, accounting for $2,267.5 million, followed by money market funds and alternatives funds, at $747.5 million and $171.8 million of net inflows, respectively. Equity funds, at negative $6,848.9 million, were at the bottom of the table for the year to date, bettered by mixed assets funds and commodity funds, at $693.7 million of net outflows and $98.3 million of net inflows, respectively.

All asset types posted positive returns for the year to date, with equity funds at 9.7%, followed by mixed assets funds and alternatives funds, at 7.4% and 5.3% returns, respectively, on average. The best performing funds for the year to date were equity funds at 9.7%, followed by mixed assets funds and alternatives funds, at 7.4% and 5.3% returns, respectively, on average.

Money Market funds, at positive 2.4%, outperformed, followed by bond funds and commodity funds, at positive 3.4% and positive 4.6%, respectively.

US RI Funds-AUM, ENF, ENF CumulativeUS All Funds-AUM, ENF, ENF CumulativeUS RI Funds over US All Funds-ENF Momentum

Fund Market by Asset Type, Last Year

Most of the net new money for the one-year period was attracted by bond funds, accounting for $4,199.1 million, followed by money market funds and alternatives funds, at $1,093.0 million and $364.5 million of net inflows, respectively. Equity funds, at negative $7,663.1 million, were at the bottom of the table for the one-year period, bettered by mixed assets funds and commodity funds, at $551.9 million of net outflows and $74.4 million of net inflows, respectively.

All asset types posted positive returns for the one-year period, with equity funds at 10.4%, followed by mixed assets funds and commodity funds, at 8.7% and 7.0% returns, respectively, on average. The best performing funds for the one-year period were equity funds at 10.4%, followed by mixed assets funds and commodity funds, at 8.7% and 7.0% returns, respectively, on average.

Bond funds, at positive 4.2%, outperformed, followed by money market funds and alternatives funds, at positive 4.3% and positive 6.2%, respectively.

US RI Funds-Avg. Returns by Asset Type

Lipper Fund Classifications, July

Looking at Lipper’s fund classifications for July, most of the net new money flows went into Bond USD Medium Term (+$453.2 million), followed by Equity Emerging Mkts Global and Bond USD Short Term (+$161.6 million and +$125.9 million). The largest net outflows took place for Equity US, at negative $802.0 million, bettered by Mixed Asset USD Flex – US and Equity US Sm&Mid Cap, at negative $253.1 million and negative $103.5 million of net outflows, respectively.

The best performing funds for the month were Alternative Managed Futures, at plus 9.4%, followed by Equity Theme – Alternative Energy and Equity China, at plus 5.2% and plus 3.4% returns, respectively, on average. Equity India, at minus 3.9%, was the worst performer, bettered by Alternative Equity Market Neutral and Equity Global ex US Sm&Mid Cap funds, at minus 3.8% and minus 2.5%, respectively.ENF 1 Month-Fund Market, Asset Type, Macro Classification

Lipper Fund Classifications, Year to Date

For the year to date, most of the net new money flows went into Bond USD Medium Term (+$944.2 million), followed by Equity Global ex US and Money Market USD (+$793.5 million and +$747.5 million). The largest net outflows took place for Equity US, at negative $3,791.3 million, bettered by Equity Global and Equity US Sm&Mid Cap, at negative $1,906.3 million and negative $936.5 million of net outflows, respectively.

The best performing funds for the year to date were Equity Israel Sm&Mid Cap, at plus 34.4%, followed by Commodity Precious Metals and Equity Theme – Natural Resources, at plus 26.2% and plus 21.5% returns, respectively, on average. Commodity Energy, at minus 8.6%, was the worst performer, bettered by Bond USD Inflation Linked and Equity Sector Healthcare funds, at minus 6.5% and minus 3.3%, respectively.ENF YTD-Fund Market, Asset Type, Macro Classification

Lipper Fund Classifications, Last Year

For the one-year period, most of the net new money flows went into Bond USD Medium Term (+$1,948.6 million), followed by Equity Global ex US and Money Market USD (+$1,724.5 million and +$1,093.0 million). The largest net outflows took place for Equity US, at negative $5,366.3 million, bettered by Equity US Sm&Mid Cap and Equity Theme – Alternative Energy, at negative $1,566.6 million and negative $1,342.4 million of net outflows, respectively.

The best performing funds for the one-year period were Equity Israel Sm&Mid Cap, at plus 61.2%, followed by Equity China and Commodity Precious Metals, at plus 36.2% and plus 35.8% returns, respectively, on average. Bond USD Inflation Linked, at minus 11.5%, was the worst performer, bettered by Commodity Energy and Equity Sector Healthcare funds, at minus 5.1% and minus 4.7%, respectively.ENF One Year-Fund Market, Asset Type





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