Abacus ETFs: where it plays

Where Abacus Plays

Compare with Matthews Asia Open coverage in desk

Abacus’ Share of the ETF Market

Today

0%of all US ETF AUM is in Abacus funds
$489M of $16.40T · 6 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International$2.28T

0%of International AUM

Income

$1.01T

Sectors

$964B

Thematic$388B

0%of Thematic AUM

Commodities

$383B

6 more$674B

0%of 6 more AUM

Abacus’ AUMEveryone elseNo Abacus funds · 4 bucketsTile size = the bucket’s total AUM

Abacus ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Abacus’ Share by Bucket

Today

BucketAbacus’ share of AUMShareAUMFunds

Thematic0%$4.5M of $388B1 of 268

International0%$12.8M of $2.28T1 of 605

Bonds & Cash0%$1.9M of $2.63T1 of 926

US Stock Styles0%$460K of $3.16T1 of 805

AbacusEveryone elseHalf the bucket

Abacus ETFs · current holdings · as of Nov 4, 2026 · sorted by share

Abacus’ Share of US ETFs

Funds6 of 5,803

AUM$489M of $16.40T

Money made$44.4M of $1.47T

Fees earned$2.4M of $29.5B

AUM per fundAbacus $81.6M · all US ETFs $2.8B

Abacus ETFs · past year · as of Nov 4, 2026

Share of Each Bucket

Abacus in Thematic

Today

Abacus $4.5MEveryone else $388B

Abacus holds 0% of Thematic AUM

Abacus ETFs · current holdings · as of Nov 4, 2026

Abacus in International

Today

Abacus $12.8MEveryone else $2.28T

Abacus holds 0% of International AUM

Abacus ETFs · current holdings · as of Nov 4, 2026

Abacus in Bonds & Cash

Today

Abacus $1.9MEveryone else $2.63T

Abacus holds 0% of Bonds & Cash AUM

Abacus ETFs · current holdings · as of Nov 4, 2026

Abacus in US Stock Styles

Today

Abacus $460KEveryone else $3.16T

Abacus holds 0% of US Stock Styles AUM

Abacus ETFs · current holdings · as of Nov 4, 2026

AAbacus

Where Abacus Plays

Share of Each Bucket

Abacus