Issuer
AUM ($, mm)
Net Flows ($, mm)
% of AUM
YTD 2026 Net Flows($,M)
4,534,739.01
-3,293.85
-0.07%
231,256.89
4,504,673.28
2,252.96
0.05%
244,316.27
1,744,909.19
4,585.31
0.26%
22,093.75
978,098.02
1,825.69
0.19%
38,208.16
578,649.68
191.41
0.03%
27,131.57
320,867.43
247.40
0.08%
33,372.73
295,375.28
433.74
0.15%
22,018.41
273,210.60
206.64
0.08%
17,678.23
176,594.15
-200.84
-0.11%
-2,205.82
171,418.49
-6.69
0.00%
13,860.63
167,227.04
-982.24
-0.59%
8,932.34
157,863.36
276.16
0.17%
39,401.29
145,497.82
60.19
0.04%
28,172.37
141,430.42
375.40
0.27%
22,701.02
131,521.53
-309.86
-0.24%
6,057.42
99,623.87
138.20
0.14%
12,205.72
97,057.82
4.69
0.00%
2,168.16
84,658.77
-520.29
-0.61%
-14,860.75
63,887.42
49.21
0.08%
6,501.19
61,015.72
-791.28
-1.30%
18,354.14
46,429.68
-28.81
-0.06%
5,623.92
43,006.33
45.27
0.11%
4,303.82
41,396.53
17.64
0.04%
-981.40
34,957.31
36.37
0.10%
4,973.55
34,269.56
-17.42
-0.05%
2,359.77
32,640.08
124.80
0.38%
9,461.47
32,466.31
17.49
0.05%
1,074.82
28,719.81
82.54
0.29%
10,227.12
27,782.61
34.40
0.12%
5,083.89
27,313.89
21.05
0.08%
1,249.35
25,481.54
-17.57
-0.07%
12,142.01
22,651.73
28.84
0.13%
2,226.56
21,942.21
-28.35
-0.13%
-599.16
21,648.62
50.09
0.23%
1,055.71
20,757.95
50.22
0.24%
5,765.02
19,768.69
23.05
0.12%
2,028.59
19,637.44
46.86
0.24%
1,622.74
18,413.51
93.64
0.51%
3,536.51
18,182.34
27.08
0.15%
1,659.89
17,888.20
-6.33
-0.04%
1,150.48
16,475.84
48.20
0.29%
-165.01
15,681.41
-32.54
-0.21%
547.77
14,888.21
-0.95
-0.01%
5,016.53
13,891.98
0.95
0.01%
1,914.43
13,326.61
40.37
0.30%
2,597.46
12,721.47
1.69
0.01%
1,022.64
11,682.21
31.07
0.27%
2,253.05
10,830.97
0.00
0.00%
337.72
10,755.48
24.86
0.23%
1,141.22
10,441.40
11.46
0.11%
1,169.54
9,985.43
1.87
0.02%
1,106.24
9,627.98
-1.19
-0.01%
-1,504.93
9,391.41
10.21
0.11%
1,016.48
7,890.63
-1.79
-0.02%
831.59
7,673.19
117.50
1.53%
1,161.51
7,646.96
-66.70
-0.87%
759.43
7,461.59
-8.23
-0.11%
914.43
7,457.11
-2.32
-0.03%
1,017.66
7,285.44
2.87
0.04%
1,338.11
6,809.00
7.79
0.11%
1,260.24
6,465.00
0.00
0.00%
419.06
6,092.72
28.45
0.47%
1,274.95
5,901.85
101.33
1.72%
909.09
5,738.05
42.03
0.73%
2,030.63
5,713.14
-2.52
-0.04%
418.43
5,634.16
-125.88
-2.23%
-2,542.26
5,538.12
11.30
0.20%
97.14
5,454.50
10.58
0.19%
1,435.13
4,760.91
68.87
1.45%
3,123.27
4,741.46
1.16
0.02%
230.18
4,488.76
-0.43
-0.01%
301.42
4,467.93
-15.61
-0.35%
392.15
4,434.60
0.00
0.00%
1,711.41
4,223.84
-59.33
-1.40%
640.63
4,073.52
15.69
0.39%
1,538.33
4,037.11
21.86
0.54%
3,351.87
3,833.91
-14.78
-0.39%
908.41
3,827.17
22.26
0.58%
1,400.62
3,495.76
0.00
0.00%
-122.78
3,342.36
13.51
0.40%
1,822.30
3,253.09
6.06
0.19%
389.74
3,189.54
7.14
0.22%
1,618.07
3,028.82
0.00
0.00%
810.08
2,818.95
102.42
3.63%
532.19
2,730.96
-2.40
-0.09%
-88.44
2,647.93
6.61
0.25%
894.07
2,635.45
4.61
0.17%
198.42
2,507.48
-4.17
-0.17%
293.52
2,421.78
0.00
0.00%
529.19
2,394.09
29.31
1.22%
2,406.69
2,304.91
0.59
0.03%
454.30
2,281.80
-7.79
-0.34%
104.06
2,164.62
1.00
0.05%
739.20
2,156.91
12.06
0.56%
649.31
2,126.19
-102.89
-4.84%
74.96
2,087.39
1.46
0.07%
92.92
2,076.57
56.04
2.70%
1,718.53
2,063.37
17.61
0.85%
600.81
2,030.97
0.00
0.00%
-30.15
1,888.56
-2.22
-0.12%
807.08
1,879.25
0.58
0.03%
115.69
1,815.00
-68.98
-3.80%
42.49
1,814.48
14.90
0.82%
921.46
1,803.03
23.91
1.33%
569.96
1,689.82
0.00
0.00%
-10.56
1,639.37
0.00
0.00%
49.96
1,464.76
-34.75
-2.37%
458.01
1,397.29
0.00
0.00%
9.35
1,326.14
0.00
0.00%
176.31
1,316.12
6.20
0.47%
69.95
1,308.47
0.00
0.00%
102.73
1,285.05
5.40
0.42%
153.35
1,223.26
7.35
0.60%
120.79
1,191.22
0.00
0.00%
-33.29
1,181.62
0.00
0.00%
865.86
1,179.84
0.00
0.00%
-5.69
1,116.53
49.03
4.39%
61.68
1,093.43
1.13
0.10%
168.92
1,084.47
3.52
0.32%
76.74
1,078.53
46.23
4.29%
266.89
1,062.92
0.00
0.00%
102.73
1,048.79
0.00
0.00%
503.87
1,027.83
3.56
0.35%
502.22
1,016.59
-2.97
-0.29%
1.46
960.69
0.00
0.00%
-77.93
938.16
-2.19
-0.23%
58.03
913.81
15.34
1.68%
737.01
913.80
0.00
0.00%
66.76
867.01
0.00
0.00%
0.41
866.53
0.00
0.00%
68.58
865.84
6.55
0.76%
458.31
864.43
0.82
0.10%
186.64
840.54
0.00
0.00%
-38.06
828.53
0.87
0.10%
130.23
812.93
9.43
1.16%
253.28
789.46
0.00
0.00%
-43.39
785.30
2.93
0.37%
158.09
756.68
-5.75
-0.76%
539.87
756.27
0.72
0.09%
77.48
752.17
-41.40
-5.50%
-17.78
720.99
8.40
1.16%
277.48
709.83
0.00
0.00%
48.88
698.17
0.00
0.00%
-2.59
678.25
3.81
0.56%
85.58
663.39
0.00
0.00%
-44.42
658.07
0.00
0.00%
279.77
657.89
0.00
0.00%
20.29
654.21
2.41
0.37%
41.80
647.91
22.92
3.54%
23.36
644.21
9.61
1.49%
272.69
643.31
0.00
0.00%
85.73
637.82
0.00
0.00%
-287.34
612.42
-0.52
-0.08%
-18.30
608.37
-0.44
-0.07%
129.75
605.90
0.00
0.00%
157.76
602.30
0.00
0.00%
39.13
574.17
0.00
0.00%
33.29
573.94
0.00
0.00%
17.93
566.80
11.99
2.12%
204.80
566.39
0.00
0.00%
131.51
566.05
1.94
0.34%
349.50
560.75
10.76
1.92%
1,204.68
556.47
1.63
0.29%
355.62
553.98
0.00
0.00%
74.73
550.46
-286.43
-52.04%
286.08
542.09
2.65
0.49%
76.48
521.45
-0.02
0.00%
192.46
506.68
0.13
0.03%
23.03
500.50
0.00
0.00%
8.38
493.71
0.00
0.00%
120.78
485.39
0.78
0.16%
134.91
474.66
0.29
0.06%
45.07
473.81
0.00
0.00%
421.01
466.83
0.00
0.00%
4.48
420.86
15.46
3.67%
175.48
404.74
29.16
7.20%
381.34
402.92
0.00
0.00%
52.24
397.23
1.03
0.26%
203.71
390.55
2.49
0.64%
127.46
388.73
0.00
0.00%
-13.49
387.09
0.00
0.00%
-7.97
382.52
0.00
0.00%
11.63
372.38
2.62
0.70%
133.27
366.05
0.00
0.00%
223.93
355.42
0.00
0.00%
94.79
350.07
0.00
0.00%
168.48
349.83
1.88
0.54%
311.83
341.87
0.00
0.00%
-14.17
326.17
-0.03
-0.01%
-9.53
310.12
0.00
0.00%
200.43
306.88
-1.37
-0.45%
265.29
302.83
4.05
1.34%
86.44
298.11
0.00
0.00%
52.87
295.91
0.01
0.00%
4.77
284.34
0.00
0.00%
2.24
277.09
1.00
0.36%
182.48
275.53
0.00
0.00%
51.57
273.00
0.00
0.00%
9.14
265.90
0.00
0.00%
-114.71
261.33
0.00
0.00%
1.49
258.64
0.00
0.00%
36.15
257.24
2.89
1.12%
30.54
245.66
0.00
0.00%
-1.50
245.50
0.00
0.00%
98.57
236.11
0.00
0.00%
51.94
228.90
0.00
0.00%
-1.25
224.55
0.00
0.00%
1.24
222.03
0.00
0.00%
55.76
219.75
1.04
0.47%
9.67
219.46
1.26
0.58%
87.09
218.19
1.97
0.90%
214.04
216.77
0.00
0.00%
-99.05
214.85
1.03
0.48%
143.99
210.00
0.00
0.00%
-17.09
208.41
0.00
0.00%
-0.74
207.43
0.00
0.00%
66.96
206.05
0.00
0.00%
79.70
205.06
-1.49
-0.73%
-24.27
198.66
0.00
0.00%
189.80
186.99
0.00
0.00%
435.19
186.26
0.00
0.00%
5.80
186.14
-24.02
-12.90%
4.66
182.17
2.84
1.56%
3.54
181.82
-0.70
-0.38%
-65.25
180.91
0.00
0.00%
13.60
179.37
0.00
0.00%
113.63
176.12
-0.74
-0.42%
24.04
175.07
0.00
0.00%
7.20
173.94
0.00
0.00%
136.17
172.32
0.00
0.00%
92.23
170.45
0.00
0.00%
5.16
167.08
-0.59
-0.35%
-46.76
166.15
0.00
0.00%
54.03
163.51
0.00
0.00%
-4.06
161.99
0.00
0.00%
73.92
161.05
0.00
0.00%
12.99
157.08
0.00
0.00%
78.72
153.24
0.00
0.00%
8.42
152.54
0.00
0.00%
1.21
151.33
-0.03
-0.02%
8.98
148.22
0.00
0.00%
1.84
147.38
0.00
0.00%
17.39
146.03
0.00
0.00%
18.80
144.48
0.00
0.00%
7.07
142.65
0.00
0.00%
-10.28
139.94
0.00
0.00%
14.38
136.45
0.00
0.00%
3.80
134.57
0.00
0.00%
1.03
132.54
0.70
0.53%
66.77
131.47
0.00
0.00%
16.72
131.06
-1.46
-1.11%
61.41
124.48
0.00
0.00%
-0.58
124.47
0.00
0.00%
5.65
121.09
0.00
0.00%
45.21
120.23
0.00
0.00%
35.82
117.80
0.00
0.00%
-0.39
115.48
0.00
0.00%
2.62
114.29
0.00
0.00%
-416.97
113.90
0.00
0.00%
9.16
113.27
0.00
0.00%
-9.06
112.76
0.00
0.00%
-0.36
111.37
0.00
0.00%
17.99
107.15
0.00
0.00%
3.40
105.08
0.00
0.00%
1.03
105.00
0.00
0.00%
-0.15
103.93
0.00
0.00%
-8.02
103.30
1.82
1.76%
3.62
97.92
0.00
0.00%
11.95
96.16
0.00
0.00%
10.62
95.52
0.00
0.00%
78.40
94.51
0.00
0.00%
-27.56
94.28
0.00
0.00%
1.63
93.67
2.99
3.19%
61.78
93.06
0.00
0.00%
-7.91
92.15
0.42
0.46%
15.39
89.95
-1.42
-1.58%
-8.35
89.58
0.00
0.00%
29.52
88.85
0.00
0.00%
0.29
88.11
0.00
0.00%
4.33
84.48
0.68
0.80%
78.41
82.29
0.00
0.00%
12.65
82.08
0.00
0.00%
2.81
81.45
0.00
0.00%
14.42
77.76
0.00
0.00%
42.79
77.17
0.00
0.00%
20.05
76.03
0.01
0.01%
25.73
75.74
0.00
0.00%
6.49
74.98
-0.01
-0.02%
-0.01
74.26
0.00
0.00%
14.93
73.45
0.71
0.97%
37.60
73.39
5.21
7.10%
37.78
72.06
0.00
0.00%
10.90
71.00
0.00
0.00%
-6.19
69.39
4.78
6.88%
-22.89
68.68
0.00
0.00%
1.52
68.66
-0.01
-0.01%
11.47
66.82
0.00
0.00%
0.47
66.27
0.00
0.00%
0.65
66.16
0.00
0.00%
62.97
64.75
-0.01
-0.02%
6.49
63.96
0.00
0.00%
13.04
62.66
0.00
0.00%
27.36
62.08
0.00
0.00%
-50.78
61.40
0.00
0.00%
6.40
60.65
0.00
0.00%
59.93
60.53
0.00
0.00%
0.05
59.50
0.00
0.00%
7.86
54.19
0.87
1.61%
29.73
53.33
0.00
-0.01%
11.19
46.79
0.00
0.00%
10.78
45.09
0.00
0.00%
5.88
42.88
0.00
0.00%
0.00
42.12
0.00
0.00%
-1.37
42.01
0.00
0.00%
41.53
41.94
0.00
0.00%
0.07
40.24
-3.24
-8.04%
27.65
39.95
0.01
0.01%
-2.49
39.88
0.00
0.00%
3.09
39.72
0.62
1.55%
22.99
38.89
0.00
0.00%
1.41
38.64
0.00
0.00%
1.45
36.95
0.00
0.00%
-4.68
35.17
1.72
4.89%
9.75
35.06
0.00
0.00%
7.51
34.34
0.00
0.00%
14.80
33.51
0.00
0.00%
1.50
32.59
0.00
0.00%
-2.84
32.38
-1.67
-5.17%
3.76
31.37
0.00
0.00%
24.72
29.97
0.00
0.00%
2.51
29.86
0.00
0.00%
-1.40
28.55
0.00
0.00%
9.95
27.92
0.00
0.00%
3.75
27.53
0.81
2.94%
13.12
26.01
0.00
0.00%
3.86
25.76
0.00
0.00%
3.02
25.26
0.00
0.00%
4.38
23.56
0.00
0.00%
-1.01
22.57
0.00
0.00%
0.00
22.21
0.00
0.00%
3.36
21.39
0.00
0.00%
19.12
19.69
0.00
0.00%
15.80
19.19
0.00
0.00%
18.70
18.50
0.00
0.00%
0.76
18.05
0.00
0.00%
0.56
14.25
0.00
0.00%
2.54
13.70
0.00
0.00%
12.59
13.47
0.00
0.00%
14.50
13.27
0.00
0.00%
9.34
11.97
0.00
0.00%
0.64
11.07
0.00
0.00%
-11.56
10.92
2.05
18.75%
9.79
10.08
0.00
0.00%
4.78
10.05
0.00
0.00%
8.20
9.54
0.00
0.00%
2.61
9.18
0.00
0.00%
1.38
9.16
0.00
0.01%
-0.01
8.95
0.00
0.00%
0.82
8.65
0.00
0.00%
7.53
7.87
0.00
0.00%
2.79
7.73
0.00
0.00%
0.81
7.49
0.00
0.00%
8.44
7.01
0.00
0.00%
-0.11
6.69
0.00
0.00%
4.62
6.68
0.00
0.00%
0.30
6.28
0.00
0.00%
1.25
5.85
0.00
0.00%
0.00
5.22
0.00
0.00%
4.10
5.19
0.00
0.00%
5.06
5.08
0.00
0.00%
0.00
4.58
0.00
0.00%
0.00
4.58
0.00
0.00%
2.26
4.49
0.00
0.00%
44.63
4.44
0.00
0.00%
-0.66
4.27
0.00
0.00%
1.77
3.68
0.00
0.00%
0.69
3.36
0.00
0.00%
2.80
2.67
0.00
0.00%
0.01
2.34
0.00
0.00%
0.90
2.33
0.00
0.00%
-0.95
1.51
0.00
0.00%
1.52
1.45
0.00
0.00%
0.32
0.72
0.00
0.00%
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00%
0.00




