Issuer
AUM ($, mm)
Net Flows ($, mm)
% of AUM
YTD 2026 Net Flows($,M)
4,563,526.69
381.60
0.01%
300,691.75
4,474,685.09
213.54
0.00%
259,730.71
1,736,759.15
-8,311.16
-0.48%
26,894.24
975,369.65
-3,881.43
-0.40%
49,040.62
579,748.34
525.71
0.09%
33,892.57
326,160.28
379.51
0.12%
37,353.83
297,832.11
387.00
0.13%
26,371.39
277,379.60
429.39
0.15%
21,475.79
171,343.46
148.35
0.09%
16,365.18
163,072.16
1,129.27
0.69%
10,395.62
162,953.08
730.94
0.45%
48,183.93
157,331.50
-39.83
-0.03%
-4,894.45
151,352.87
203.26
0.13%
33,522.90
145,669.95
191.67
0.13%
28,395.03
124,344.25
-90.68
-0.07%
5,480.22
96,947.70
-56.44
-0.06%
2,770.61
94,297.78
50.46
0.05%
11,734.43
74,904.58
0.00
0.00%
-14,517.56
63,666.48
8.72
0.01%
7,481.69
62,900.03
73.65
0.12%
23,035.56
47,504.94
145.56
0.31%
8,459.07
44,082.53
101.03
0.23%
5,147.17
40,399.72
-16.22
-0.04%
-928.50
35,696.46
61.11
0.17%
5,595.44
34,481.88
3.79
0.01%
2,587.89
33,847.43
33.56
0.10%
10,543.17
33,099.54
349.72
1.06%
19,662.10
32,075.76
45.17
0.14%
743.10
29,806.01
23.22
0.08%
7,145.88
29,621.62
28.12
0.09%
11,815.42
26,498.10
14.93
0.06%
1,305.11
23,188.83
34.51
0.15%
2,754.20
21,523.69
6.44
0.03%
1,149.95
20,070.28
229.25
1.14%
7,140.99
19,040.67
9.40
0.05%
1,703.21
19,006.05
29.40
0.15%
2,905.18
18,941.58
21.34
0.11%
4,032.76
18,601.95
2.22
0.01%
-934.19
18,120.46
46.07
0.25%
1,352.21
17,930.15
2.05
0.01%
1,425.01
15,863.35
88.78
0.56%
-1,224.76
15,043.45
25.86
0.17%
5,145.17
13,886.33
-18.51
-0.13%
2,191.69
13,524.06
-78.02
-0.58%
962.20
13,343.51
27.28
0.20%
2,643.18
12,789.15
3.93
0.03%
1,212.83
12,279.30
20.99
0.17%
4,342.05
12,070.09
0.00
0.00%
2,681.32
10,653.52
34.38
0.32%
1,287.87
9,528.85
-20.12
-0.21%
1,134.01
8,495.00
1.72
0.02%
-1,823.32
8,258.29
-16.53
-0.20%
189.89
8,228.38
0.00
0.00%
337.72
8,027.92
32.08
0.40%
990.78
7,949.71
75.99
0.96%
2,696.98
7,644.12
2.32
0.03%
1,117.59
7,580.94
-11.86
-0.16%
1,168.03
7,422.36
-24.05
-0.32%
1,293.08
7,217.48
45.55
0.63%
1,618.57
7,033.72
4.99
0.07%
1,435.24
5,856.91
9.27
0.16%
546.03
5,826.54
0.00
0.00%
468.47
5,709.05
0.00
0.00%
2,086.90
5,678.89
0.00
0.00%
1,632.24
5,514.22
1.15
0.02%
137.18
5,185.80
-35.65
-0.69%
-2,934.41
5,132.64
-286.68
-5.59%
1,003.32
5,102.24
-10.28
-0.20%
1,176.09
4,758.45
1.25
0.03%
255.45
4,573.00
45.24
0.99%
7,583.35
4,564.47
-1.08
-0.02%
1,727.17
4,519.42
3.49
0.08%
361.16
4,246.28
0.32
0.01%
739.12
4,200.18
5.01
0.12%
2,691.90
4,154.09
22.28
0.54%
397.46
4,004.71
1.98
0.05%
1,535.38
3,909.14
3.22
0.08%
1,501.45
3,798.36
9.04
0.24%
252.83
3,785.94
4.03
0.11%
908.17
3,462.55
142.28
4.11%
599.70
3,458.11
0.00
0.00%
1,993.91
3,429.16
42.10
1.23%
1,875.74
3,109.33
2.71
0.09%
875.34
3,048.55
29.87
0.98%
143.05
2,867.12
26.93
0.94%
8,808.02
2,864.82
-9.41
-0.33%
555.26
2,768.61
-2.12
-0.08%
968.73
2,680.42
3.67
0.14%
227.74
2,670.33
6.53
0.24%
-92.22
2,534.04
0.00
0.00%
285.44
2,512.12
2.08
0.08%
649.64
2,378.90
1.76
0.07%
453.38
2,309.28
293.28
12.70%
250.16
2,270.69
6.04
0.27%
748.02
2,154.13
21.51
1.00%
90.92
2,145.87
0.00
0.00%
611.97
1,988.84
-106.29
-5.34%
-31.50
1,971.82
31.06
1.58%
938.63
1,926.49
8.12
0.42%
815.90
1,881.69
-0.74
-0.04%
137.80
1,844.54
10.79
0.59%
53.36
1,840.67
-5.73
-0.31%
1,015.30
1,815.67
1.85
0.10%
604.26
1,662.83
0.00
0.00%
-10.56
1,517.54
2.32
0.15%
524.22
1,510.29
0.00
0.00%
4.48
1,359.93
16.21
1.19%
104.30
1,350.77
8.47
0.63%
117.84
1,324.58
0.00
0.00%
-2.25
1,266.51
0.00
0.00%
321.32
1,232.97
6.18
0.50%
1,054.60
1,207.97
1.76
0.15%
146.57
1,182.20
0.00
0.00%
-5.27
1,179.17
0.00
0.00%
31.95
1,125.59
0.00
0.00%
71.77
1,120.52
4.86
0.43%
174.12
1,115.84
481.32
43.14%
440.40
1,098.10
0.00
0.00%
171.13
1,095.88
0.00
0.00%
576.10
1,087.78
0.00
0.00%
-52.69
1,083.48
2.16
0.20%
491.93
1,079.53
0.00
0.00%
277.11
1,074.88
0.15
0.01%
40.40
1,033.06
0.00
0.00%
88.70
1,004.09
-2.74
-0.27%
-34.91
996.41
0.00
0.00%
-44.43
968.67
11.72
1.21%
395.63
959.86
0.00
0.00%
71.63
933.80
0.00
0.00%
509.30
909.29
-3.28
-0.36%
60.59
870.81
0.00
0.00%
0.41
868.51
1.75
0.20%
208.33
823.37
-20.89
-2.54%
677.91
818.22
-1.21
-0.15%
349.39
818.07
-0.01
0.00%
179.27
811.74
0.00
0.00%
-48.46
786.64
3.18
0.40%
144.43
780.40
4.78
0.61%
331.72
774.07
0.00
0.00%
-50.95
763.77
5.02
0.66%
175.30
743.80
0.00
0.00%
-19.40
731.13
7.15
0.98%
365.25
722.74
1.39
0.19%
72.16
713.14
0.00
0.00%
3.03
687.18
0.79
0.11%
-3.38
670.44
0.80
0.12%
32.89
658.54
0.00
0.00%
276.77
649.79
9.48
1.46%
612.31
648.30
4.93
0.76%
179.50
646.56
0.00
0.00%
195.09
646.43
0.00
0.00%
1.24
646.11
4.97
0.77%
-279.53
645.75
-2.19
-0.34%
-49.12
638.08
4.42
0.69%
92.50
615.52
2.48
0.40%
424.03
610.72
26.91
4.41%
363.00
602.80
-6.69
-1.11%
-32.00
593.11
0.00
0.00%
51.72
588.75
10.81
1.84%
1,404.08
586.87
0.00
0.00%
102.67
581.48
0.00
0.00%
154.87
576.59
0.00
0.00%
15.79
575.86
0.73
0.13%
37.60
569.90
0.57
0.10%
214.52
559.13
1.90
0.34%
228.71
550.11
0.00
0.00%
356.18
538.62
-0.33
-0.06%
331.38
532.42
-0.01
0.00%
28.58
516.09
1.17
0.23%
87.55
515.24
0.00
0.00%
134.24
501.89
-2.85
-0.57%
152.27
497.05
0.00
0.00%
445.42
496.52
0.00
0.00%
9.65
489.72
3.35
0.68%
77.65
458.93
5.65
1.23%
501.91
448.39
-6.94
-1.55%
6.43
447.46
257.10
57.46%
406.70
421.16
0.00
0.00%
4.73
414.36
-2.24
-0.54%
64.31
413.94
0.00
0.00%
164.64
401.90
0.00
0.00%
211.48
388.77
1.47
0.38%
155.75
384.77
0.00
0.00%
-8.44
384.03
0.00
0.00%
18.69
364.21
0.00
0.00%
238.65
356.12
0.74
0.21%
173.04
354.04
-2.75
-0.78%
185.74
329.45
0.00
0.00%
-26.30
322.13
3.06
0.95%
106.34
316.62
-0.03
-0.01%
-9.50
310.87
0.00
0.00%
200.43
308.36
0.00
0.00%
265.86
305.19
0.78
0.26%
56.63
298.27
0.65
0.22%
83.41
293.68
-0.01
0.00%
4.05
293.58
0.00
0.00%
-78.42
286.34
0.00
0.00%
0.98
284.18
5.62
1.98%
68.55
281.62
23.82
8.46%
62.31
279.74
0.00
0.00%
8.19
269.61
47.25
17.53%
-51.80
267.06
0.50
0.19%
43.69
264.80
1.05
0.40%
209.12
258.34
0.00
0.00%
3.42
255.32
0.00
0.00%
-1.52
244.66
0.70
0.29%
120.30
242.12
0.00
0.00%
-3.35
239.83
0.00
0.00%
55.82
230.93
0.00
0.00%
97.24
227.43
-0.38
-0.17%
4.36
222.10
0.00
0.00%
218.17
220.29
0.00
0.00%
9.09
219.03
0.00
0.00%
64.81
211.00
0.00
0.00%
93.16
210.02
0.00
0.00%
3.83
207.37
0.00
0.00%
-17.64
206.18
2.18
1.06%
-17.87
201.33
0.00
0.00%
191.67
201.32
2.51
1.24%
18.76
195.42
0.00
0.00%
122.22
191.88
0.00
0.00%
6.66
191.18
0.00
0.00%
457.54
191.00
-0.79
-0.41%
172.50
187.61
0.00
0.00%
6.29
187.25
0.00
0.00%
4.66
187.11
-62.65
-33.48%
41.96
183.47
0.00
0.00%
15.22
179.97
0.00
0.00%
114.24
179.85
0.93
0.52%
6.09
178.79
0.00
0.00%
3.45
176.24
1.46
0.83%
60.36
173.29
0.00
0.00%
24.20
169.46
0.00
0.00%
77.91
163.61
0.00
0.00%
-60.35
162.53
0.00
0.00%
-5.69
160.47
0.00
0.00%
13.83
152.95
0.00
0.00%
2.57
151.64
0.69
0.46%
88.29
151.43
-20.03
-13.23%
73.28
151.09
0.00
0.00%
87.08
150.55
0.00
0.00%
10.34
150.17
0.00
0.00%
25.14
150.14
0.00
0.00%
79.52
147.63
0.00
0.00%
8.42
147.44
0.00
0.00%
-46.93
146.11
0.00
0.00%
6.19
143.30
0.00
0.00%
5.80
143.16
0.00
0.00%
3.78
141.03
0.00
0.00%
14.38
140.68
0.00
0.00%
-13.75
138.51
-1.04
-0.75%
17.99
132.92
0.00
0.00%
17.86
130.79
2.00
1.53%
46.21
129.94
0.39
0.30%
2.19
120.25
-2.51
-2.08%
3.08
118.98
0.00
0.00%
-411.83
117.84
0.00
0.00%
0.69
117.00
0.01
0.01%
3.53
116.06
0.00
0.00%
45.05
113.92
0.00
0.00%
10.64
112.96
0.00
0.00%
0.06
112.73
0.00
0.00%
-8.57
111.89
0.00
0.00%
-9.06
106.91
0.00
0.00%
3.93
106.81
0.00
0.00%
1.74
106.73
-0.04
-0.04%
-6.30
105.27
0.00
0.00%
-0.15
102.28
0.00
0.00%
17.99
97.47
0.00
0.00%
0.80
97.27
0.00
0.00%
-8.86
94.58
4.03
4.26%
4.32
94.45
0.00
0.00%
4.69
93.92
1.26
1.34%
17.91
93.82
0.00
0.00%
-8.64
91.04
0.00
0.00%
80.63
90.94
0.00
0.00%
77.66
90.49
0.00
0.00%
9.50
89.80
21.00
23.39%
11.93
89.51
0.00
0.00%
29.52
88.69
-0.54
-0.61%
-32.66
87.86
0.00
0.00%
4.33
85.63
2.04
2.38%
35.49
83.89
0.00
0.00%
3.83
82.58
0.00
0.00%
61.95
81.99
0.00
0.00%
13.45
81.89
0.00
0.00%
13.02
78.50
0.00
0.00%
6.49
77.91
0.00
0.00%
20.82
77.38
0.00
0.00%
39.71
76.63
0.00
0.00%
42.77
75.23
-0.01
-0.01%
-0.06
74.89
0.00
0.00%
0.29
74.25
0.00
0.00%
14.93
71.97
0.00
0.00%
43.06
70.78
0.00
0.00%
3.31
68.77
0.00
0.00%
0.47
66.97
0.00
0.01%
7.22
66.92
0.00
0.00%
31.40
66.87
0.31
0.46%
49.31
66.48
0.01
0.01%
0.65
66.10
0.00
0.00%
62.97
65.81
-0.01
-0.01%
6.49
65.52
-0.01
-0.01%
11.48
63.92
0.00
0.00%
13.42
62.26
0.00
0.00%
8.01
60.89
0.00
0.00%
59.93
60.20
-0.33
-0.55%
7.52
57.95
0.00
0.00%
-0.81
56.93
0.00
0.00%
-50.78
54.93
-0.01
-0.01%
11.86
49.57
0.00
0.00%
31.39
47.68
-1.18
-2.47%
-38.19
46.77
0.00
0.00%
10.78
45.29
0.00
0.00%
7.05
45.05
0.00
0.00%
2.51
43.59
0.00
0.00%
43.31
42.05
0.00
0.00%
-0.01
41.48
0.00
0.00%
-0.70
41.24
0.00
0.00%
-1.37
40.86
0.00
0.00%
27.65
39.85
0.00
0.00%
2.30
39.61
0.00
0.00%
3.09
38.78
0.00
0.00%
1.44
37.98
0.00
0.00%
-3.61
35.14
0.00
0.00%
7.51
35.06
0.00
0.00%
14.70
33.23
0.00
0.00%
11.27
32.49
0.00
0.00%
7.93
32.35
0.00
0.00%
3.76
31.42
0.00
0.00%
-3.84
31.29
0.00
0.00%
1.50
30.93
0.00
0.00%
-2.77
30.00
0.00
0.00%
2.51
29.83
0.00
0.00%
10.94
29.80
0.00
0.00%
23.62
29.55
0.00
0.00%
14.80
28.12
0.00
0.00%
4.28
26.15
0.00
0.00%
3.86
25.92
0.00
0.00%
3.02
25.31
0.00
0.00%
4.38
25.30
0.00
0.00%
0.94
23.12
3.90
16.88%
4.66
22.05
0.00
0.00%
3.36
21.96
0.00
0.00%
18.19
21.31
0.00
0.00%
21.15
20.89
0.00
0.00%
5.15
20.44
-0.56
-2.74%
18.56
20.02
0.00
0.00%
20.00
17.52
0.00
0.00%
0.01
14.96
0.98
6.56%
14.91
14.49
0.00
0.00%
3.19
14.25
0.00
0.00%
14.18
14.16
0.00
0.00%
16.56
13.69
0.00
0.00%
9.60
12.70
0.00
0.00%
11.18
12.70
0.00
0.00%
6.17
11.92
0.00
0.00%
0.64
11.48
0.00
0.00%
-11.16
11.04
0.00
0.00%
11.02
10.64
0.00
0.00%
8.83
10.35
0.77
7.41%
2.15
10.30
0.00
0.00%
9.46
10.01
0.00
0.00%
4.78
9.91
0.00
0.00%
3.21
9.72
-1.00
-10.33%
1.79
9.18
0.00
0.00%
-0.01
7.85
0.00
0.00%
8.44
7.73
0.00
0.00%
2.79
7.22
0.00
0.00%
2.57
6.96
0.00
0.00%
4.92
6.89
0.00
0.00%
-0.11
6.85
0.00
0.00%
0.30
6.35
0.00
0.00%
1.25
5.74
0.00
0.00%
0.00
5.45
0.00
0.00%
2.88
5.08
0.00
0.00%
0.00
4.98
0.00
0.00%
4.10
4.58
0.00
0.00%
44.63
4.49
0.00
0.00%
2.26
4.45
0.00
0.00%
-0.66
3.35
0.00
0.00%
0.20
3.26
0.00
0.00%
2.80
3.06
0.61
20.00%
3.05
2.78
0.00
-0.01%
1.24
2.76
0.00
0.00%
0.01
2.50
0.00
0.00%
-0.95
2.20
0.00
0.00%
0.90
1.56
0.00
0.00%
1.52
1.30
0.00
0.00%
0.32
0.69
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
