Issuer
AUM ($, mm)
Net Flows ($, mm)
% of AUM
YTD 2026 Net Flows($,M)
4,587,554.11
3,498.69
0.08%
304,383.92
4,505,927.53
6,234.59
0.14%
265,965.30
1,746,894.67
-274.15
-0.02%
26,620.09
983,033.02
-4,133.43
-0.42%
44,907.19
581,549.77
132.20
0.02%
34,024.77
327,662.56
368.74
0.11%
37,722.56
299,310.84
387.32
0.13%
26,758.71
279,025.74
205.38
0.07%
21,681.17
172,047.34
46.55
0.03%
16,411.73
166,763.10
1,379.31
0.83%
49,563.24
166,219.98
424.45
0.26%
10,826.00
157,351.63
36.95
0.02%
-4,857.51
151,311.95
-434.23
-0.29%
33,088.67
146,607.28
127.55
0.09%
28,525.78
127,060.06
54.71
0.04%
5,534.10
97,162.07
3.04
0.00%
2,773.64
95,011.26
34.02
0.04%
11,768.46
84,455.11
237.11
0.28%
-14,227.43
64,756.41
43.68
0.07%
7,713.63
62,962.17
157.37
0.25%
23,312.26
47,698.73
88.82
0.19%
8,547.88
43,882.55
-19.94
-0.05%
5,127.23
40,315.83
19.08
0.05%
-909.42
35,832.94
-11.89
-0.03%
5,583.54
34,552.14
-27.13
-0.08%
2,560.76
33,856.04
301.62
0.89%
19,963.72
33,760.75
21.61
0.06%
10,572.77
32,280.65
47.79
0.15%
790.90
30,036.46
30.05
0.10%
7,175.93
29,902.93
29.14
0.10%
11,844.56
26,491.93
-20.68
-0.08%
1,284.44
23,156.25
32.70
0.14%
2,786.91
21,528.30
3.04
0.01%
1,152.99
20,338.44
42.13
0.21%
7,183.11
19,207.56
8.06
0.04%
2,930.57
19,173.68
13.95
0.07%
1,717.16
18,901.08
1.87
0.01%
4,034.62
18,690.71
5.70
0.03%
-928.49
18,143.94
-12.08
-0.07%
1,340.13
18,061.03
31.86
0.18%
1,456.87
15,873.05
-29.76
-0.19%
-1,254.52
15,092.51
14.31
0.09%
5,159.48
13,963.71
72.29
0.52%
2,263.98
13,521.73
0.00
0.00%
962.20
13,445.72
1.40
0.01%
2,644.57
12,843.85
-1.02
-0.01%
1,211.81
12,346.92
77.67
0.63%
4,419.72
12,242.28
101.97
0.83%
2,783.29
10,726.59
-0.40
0.00%
1,287.46
9,545.05
19.81
0.21%
1,153.82
8,483.58
0.00
0.00%
337.72
8,399.23
-1.91
-0.02%
-1,790.13
8,246.02
-68.46
-0.83%
121.43
8,032.49
-31.37
-0.39%
959.41
7,950.51
17.39
0.22%
2,823.15
7,683.18
13.23
0.17%
1,130.82
7,633.88
0.00
0.00%
1,293.08
7,596.84
19.27
0.25%
1,187.30
7,268.01
0.35
0.00%
1,618.92
7,100.11
10.17
0.14%
1,445.41
5,823.26
5.71
0.10%
551.74
5,759.25
0.00
0.00%
441.91
5,732.26
3.77
0.07%
2,090.67
5,721.07
19.35
0.34%
1,651.59
5,539.91
7.12
0.13%
144.30
5,176.06
-9.58
-0.19%
-2,943.99
5,112.26
-5.10
-0.10%
1,171.00
4,961.98
-153.52
-3.09%
849.80
4,785.86
1.93
0.04%
257.39
4,752.16
58.07
1.22%
7,919.83
4,572.46
0.66
0.01%
1,727.82
4,563.87
2.31
0.05%
363.47
4,272.99
-27.05
-0.63%
2,664.85
4,268.30
6.11
0.14%
745.23
4,035.79
-8.32
-0.21%
389.15
4,030.06
9.96
0.25%
1,545.34
3,936.26
0.00
0.00%
1,501.45
3,801.25
-1.87
-0.05%
906.30
3,792.03
-0.80
-0.02%
252.03
3,458.38
21.16
0.61%
1,896.91
3,452.10
0.00
0.00%
1,993.91
3,380.13
-109.39
-3.24%
490.31
3,097.86
4.57
0.15%
879.90
3,072.63
4.57
0.15%
147.62
3,041.95
64.53
2.12%
9,102.76
2,855.47
0.00
0.00%
555.26
2,778.59
16.45
0.59%
985.18
2,699.35
-0.02
0.00%
227.71
2,686.05
-9.86
-0.37%
-102.08
2,529.39
0.00
0.00%
649.64
2,524.77
0.00
0.00%
285.44
2,377.53
1.67
0.07%
455.06
2,273.94
9.61
0.42%
757.63
2,145.87
0.00
0.00%
611.97
2,142.39
-22.95
-1.07%
67.97
2,007.52
-291.99
-14.54%
-41.82
1,997.50
14.52
0.73%
-16.98
1,990.36
0.00
0.00%
938.63
1,871.45
0.00
0.00%
137.80
1,856.15
1.05
0.06%
1,016.35
1,849.28
9.35
0.51%
825.25
1,844.83
0.00
0.00%
53.36
1,826.04
3.79
0.21%
608.05
1,665.31
0.00
0.00%
-10.56
1,569.08
24.47
1.56%
548.69
1,530.43
0.00
0.00%
4.48
1,354.67
1.77
0.13%
119.61
1,347.15
0.00
0.00%
-2.25
1,344.63
-15.38
-1.14%
88.89
1,265.14
0.00
0.00%
321.32
1,260.45
25.81
2.05%
1,080.41
1,225.12
0.00
0.00%
146.57
1,194.55
-1.20
-0.10%
-6.47
1,182.63
0.00
0.00%
31.95
1,126.72
0.75
0.07%
72.52
1,123.79
0.52
0.05%
174.64
1,110.65
0.00
0.00%
576.10
1,110.00
0.00
0.00%
-52.69
1,101.93
0.00
0.00%
171.13
1,085.67
0.00
0.00%
40.40
1,085.16
1.92
0.18%
279.03
1,074.52
0.00
0.00%
491.93
1,042.18
3.03
0.29%
91.72
1,013.13
-3.82
-0.38%
-38.73
1,004.30
7.87
0.78%
-36.56
989.83
6.17
0.62%
401.79
956.89
2.09
0.22%
73.73
940.12
0.00
0.00%
509.30
921.61
0.00
0.00%
60.59
875.70
0.00
0.00%
0.41
873.58
2.74
0.31%
211.06
844.28
-6.35
-0.75%
671.56
829.37
-1.56
-0.19%
347.83
824.85
0.90
0.11%
180.17
810.78
0.00
0.00%
-48.46
797.20
0.00
0.00%
144.43
782.18
0.00
0.00%
331.72
772.08
-0.34
-0.04%
-51.29
769.29
1.63
0.21%
176.93
746.94
0.00
0.00%
-19.40
737.15
4.09
0.56%
369.34
727.80
1.07
0.15%
73.23
712.92
39.89
5.59%
654.29
699.65
0.00
0.00%
3.03
692.00
0.00
0.00%
-3.38
671.15
-1.08
-0.16%
31.81
668.24
8.92
1.33%
285.69
655.79
0.00
0.00%
-279.53
655.76
3.40
0.52%
182.89
652.09
0.00
0.00%
1.24
651.65
0.00
0.00%
-49.12
650.70
0.50
0.08%
195.60
649.40
0.00
0.00%
92.50
636.82
-477.46
-74.98%
-37.07
616.44
1.36
0.22%
364.36
615.30
-6.11
-0.99%
417.92
603.22
0.00
0.00%
-32.00
597.34
10.85
1.82%
1,414.93
589.27
-5.89
-1.00%
45.82
585.16
0.00
0.00%
154.87
584.77
0.00
0.00%
102.67
578.58
0.73
0.13%
38.33
573.53
-0.96
-0.17%
14.83
562.93
2.08
0.37%
216.59
559.65
0.01
0.00%
228.72
552.28
-0.05
-0.01%
356.13
534.14
-5.08
-0.95%
326.30
523.78
0.13
0.02%
28.71
522.73
0.00
0.00%
87.55
518.27
0.00
0.00%
134.24
501.18
0.52
0.10%
10.17
499.94
0.00
0.00%
152.27
499.20
0.00
0.00%
445.42
489.17
-3.89
-0.79%
73.77
488.13
17.20
3.52%
518.17
453.84
0.00
0.00%
6.43
424.21
0.00
0.00%
164.64
422.67
0.00
0.00%
4.73
415.30
0.00
0.00%
64.31
401.91
0.00
0.00%
211.48
386.09
-0.06
-0.02%
155.69
385.98
0.00
0.00%
-8.44
385.32
1.51
0.39%
20.21
366.79
0.00
0.00%
238.65
361.39
0.69
0.19%
173.73
342.09
3.15
0.92%
188.89
330.67
0.00
0.00%
-26.30
322.18
0.02
0.01%
-9.49
313.98
0.00
0.00%
106.34
310.46
0.00
0.00%
200.43
308.46
0.55
0.18%
266.41
305.99
0.00
0.00%
56.63
304.36
8.25
2.71%
-70.17
300.91
0.00
0.00%
83.41
294.74
-0.01
0.00%
4.05
292.09
-154.78
-52.99%
251.92
285.43
0.00
0.00%
8.19
285.35
0.00
0.00%
0.98
280.06
-2.80
-1.00%
65.76
268.57
1.19
0.44%
210.31
268.36
0.48
0.18%
44.17
268.33
-23.21
-8.65%
39.11
260.36
0.00
0.00%
3.42
255.33
0.00
0.00%
-1.52
246.13
1.26
0.51%
121.56
244.27
0.00
0.00%
-3.35
239.73
0.00
0.00%
55.82
230.08
0.00
0.00%
97.24
223.90
0.79
0.35%
218.96
223.76
-2.99
-1.33%
1.37
221.94
-47.19
-21.26%
-98.99
221.69
0.00
0.00%
64.81
219.46
0.00
0.00%
9.09
213.18
1.38
0.65%
5.20
212.75
3.29
1.54%
96.44
208.36
0.32
0.15%
-17.55
207.02
0.00
0.00%
-17.64
201.33
0.00
0.00%
191.67
201.16
0.00
0.00%
18.76
194.25
0.00
0.00%
6.66
191.49
1.45
0.76%
7.73
191.01
0.00
0.00%
4.66
190.87
0.00
0.00%
457.54
189.93
0.00
0.00%
122.22
185.60
1.22
0.66%
16.44
185.58
-1.46
-0.79%
171.04
182.32
-5.84
-3.21%
36.12
180.06
0.00
0.00%
6.09
179.96
0.00
0.00%
114.24
179.11
0.00
0.00%
3.45
177.38
0.00
0.00%
60.36
174.26
0.00
0.00%
24.20
168.52
0.00
0.00%
77.91
162.63
0.00
0.00%
-59.84
161.52
0.00
0.00%
13.83
160.79
-1.63
-1.02%
-7.32
154.83
1.94
1.25%
75.22
153.99
0.00
0.00%
2.57
152.45
0.00
0.00%
25.14
152.42
0.00
0.00%
88.29
152.38
0.00
0.00%
87.08
151.56
-0.02
-0.01%
10.32
150.07
0.00
0.00%
79.52
147.68
0.28
0.19%
8.69
143.86
0.00
0.00%
-46.93
143.44
-0.83
-0.58%
4.97
142.75
0.00
0.00%
3.78
140.54
0.00
0.00%
14.38
140.41
0.00
0.00%
-13.75
139.66
0.00
0.00%
17.99
135.21
-11.06
-8.18%
-4.87
133.61
0.00
0.00%
17.86
131.57
0.00
0.00%
46.21
129.69
0.00
0.00%
2.19
120.21
0.00
0.00%
3.08
120.13
0.00
0.00%
0.69
118.48
0.00
0.00%
-411.83
117.05
-0.02
-0.02%
3.51
115.84
-2.03
-1.75%
43.02
115.25
0.00
0.00%
10.64
114.59
0.00
0.00%
0.06
114.44
0.00
0.00%
-8.57
113.45
0.00
0.00%
-9.06
108.77
0.00
0.00%
1.74
107.48
0.00
0.00%
3.93
105.84
0.00
0.00%
-0.15
105.26
-0.01
0.00%
-6.31
102.14
0.00
0.00%
17.99
97.92
0.00
0.00%
0.80
97.63
0.00
0.00%
-8.86
95.14
0.00
0.00%
4.69
93.93
0.00
0.00%
-8.64
93.65
0.00
0.00%
17.91
92.52
0.00
0.00%
80.63
91.47
0.00
0.00%
77.66
90.75
-4.01
-4.42%
0.30
90.25
0.00
0.00%
9.50
89.15
-0.27
-0.30%
-32.93
87.60
0.00
0.00%
4.33
87.11
-2.27
-2.60%
27.25
86.51
0.75
0.87%
36.24
86.37
17.27
20.00%
66.58
83.42
0.00
0.00%
3.83
83.11
0.00
0.00%
13.45
80.60
-1.87
-2.32%
11.15
79.08
0.00
0.00%
6.49
78.15
-3.01
-3.85%
58.94
77.97
0.00
0.00%
20.82
76.67
0.00
0.00%
42.77
76.38
-0.70
-0.92%
39.01
75.96
0.01
0.01%
-0.06
75.36
0.00
0.00%
0.29
74.39
0.00
0.00%
14.93
73.23
0.00
0.00%
43.06
71.61
0.77
1.08%
4.08
69.42
0.00
0.00%
0.47
68.40
1.52
2.22%
32.92
68.30
-21.22
-31.06%
-9.29
67.33
0.00
0.00%
7.22
66.80
0.01
0.01%
6.50
66.29
0.00
0.00%
62.97
66.23
0.01
0.02%
11.49
66.18
-0.01
-0.02%
0.64
64.75
0.00
0.00%
13.42
62.83
0.00
0.00%
8.01
60.90
0.00
0.00%
59.93
60.33
0.00
0.00%
7.52
58.51
0.00
0.00%
-0.81
55.37
0.00
0.00%
-50.78
54.39
0.01
0.02%
11.87
51.18
1.55
3.03%
32.94
46.80
0.00
0.00%
10.78
45.70
0.00
0.00%
7.05
45.65
2.01
4.40%
45.32
45.16
-2.27
-5.03%
-40.46
44.91
0.01
0.02%
2.51
42.36
0.00
0.00%
-0.01
41.47
0.00
0.00%
-1.37
41.34
0.00
0.00%
-0.70
41.19
0.00
0.00%
27.65
39.73
0.00
0.00%
3.09
39.69
0.00
0.00%
2.30
38.94
0.00
0.00%
1.44
38.11
0.00
0.00%
-3.61
35.75
0.00
0.00%
14.70
35.13
0.00
0.00%
7.51
33.79
0.00
0.00%
11.27
33.79
1.40
4.13%
5.16
32.98
0.00
0.00%
7.93
31.56
0.00
0.00%
1.50
31.29
0.00
0.00%
-3.84
30.78
0.00
0.00%
-2.77
30.07
0.00
0.00%
23.62
30.00
0.00
0.00%
2.51
29.74
0.03
0.11%
14.84
29.60
0.00
0.00%
10.94
28.12
0.00
0.00%
4.28
26.05
0.00
0.00%
3.86
25.75
0.00
0.00%
3.02
25.31
0.00
0.00%
4.38
25.24
0.00
0.00%
0.94
22.25
0.00
0.00%
3.36
22.25
0.00
0.00%
18.19
21.47
0.00
0.00%
21.15
20.63
0.00
0.00%
5.15
20.10
-0.55
-2.72%
18.01
20.02
0.00
0.00%
20.00
19.30
-3.92
-20.31%
0.74
17.51
0.00
0.00%
0.01
15.06
0.00
0.00%
14.91
14.65
0.00
0.00%
3.19
14.30
0.00
0.00%
16.56
14.25
0.00
0.00%
14.18
13.93
0.00
0.00%
9.60
12.83
0.00
0.00%
6.17
12.74
0.00
0.00%
11.18
12.00
1.00
8.33%
12.02
11.91
0.00
0.00%
0.64
11.48
0.00
0.00%
-11.16
10.64
0.00
0.00%
8.83
10.52
0.00
0.00%
9.46
9.99
0.00
0.00%
4.78
9.99
0.00
0.00%
3.21
9.96
-0.38
-3.85%
1.76
9.71
0.00
0.00%
1.79
9.30
0.00
0.01%
-0.01
7.94
5.13
64.57%
6.37
7.76
0.00
0.00%
2.79
7.63
0.00
0.00%
8.44
7.22
0.00
0.00%
2.57
6.96
0.00
0.00%
4.92
6.94
0.00
0.00%
-0.11
6.93
0.00
0.00%
0.30
6.33
0.00
0.00%
1.25
5.79
0.00
0.00%
0.00
5.48
0.00
0.00%
2.88
5.08
0.00
0.00%
0.00
5.05
0.00
0.00%
4.10
4.57
0.00
0.00%
44.63
4.52
0.00
0.00%
2.26
4.46
0.00
0.00%
-0.66
3.35
0.00
0.00%
0.20
3.30
0.00
0.00%
2.80
3.08
0.00
0.00%
3.05
2.75
0.00
0.00%
0.01
2.21
0.00
0.00%
0.90
2.05
-0.43
-20.83%
-1.37
1.54
0.00
0.00%
1.52
1.27
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
