
Issuer
AUM ($, mm)
Net Flows ($, mm)
% of AUM
YTD 2026 Net Flows($,M)
4,672,341.96
-75.59
0.00%
344,959.89
4,645,724.49
3,078.21
0.07%
348,858.79
1,803,209.09
-1,385.10
-0.08%
54,547.36
991,282.23
-958.54
-0.10%
73,200.03
610,719.62
541.83
0.09%
45,953.47
345,212.58
207.53
0.06%
52,185.23
313,667.61
139.31
0.04%
33,553.02
287,196.45
1,638.04
0.57%
27,924.67
182,080.33
1,210.17
0.66%
1,820.89
175,617.78
-262.60
-0.15%
60,782.26
168,035.49
468.28
0.28%
12,086.94
158,837.48
164.41
0.10%
40,901.99
158,440.07
666.60
0.42%
38,089.03
145,532.42
171.34
0.12%
25,796.94
122,733.59
238.65
0.19%
6,455.61
100,413.45
23.02
0.02%
4,068.01
97,228.71
51.46
0.05%
11,692.03
67,366.32
147.39
0.22%
9,140.61
65,588.91
108.06
0.16%
32,811.82
65,462.00
-185.36
-0.28%
-10,617.29
50,910.00
118.90
0.23%
11,131.01
45,746.22
129.60
0.28%
7,072.98
43,992.04
40.71
0.09%
-611.67
39,808.45
108.50
0.27%
7,064.11
37,517.19
61.99
0.17%
14,271.55
36,205.64
8.16
0.02%
27,672.89
35,971.65
52.78
0.15%
3,637.58
34,098.35
44.49
0.13%
2,159.86
33,295.24
142.23
0.43%
15,730.76
32,856.34
62.39
0.19%
9,634.22
27,523.49
-4.97
-0.02%
1,115.82
27,001.71
100.35
0.37%
4,703.71
23,192.04
10.99
0.05%
1,790.20
22,090.53
26.95
0.12%
138.88
21,176.09
155.78
0.74%
2,418.52
20,569.42
7.05
0.03%
5,539.53
19,828.86
-416.21
-2.10%
7,926.57
19,306.46
-155.84
-0.81%
4,571.68
19,156.52
65.57
0.34%
2,198.11
18,232.67
-24.88
-0.14%
1,653.56
16,327.72
-22.64
-0.14%
-1,546.56
15,931.53
3.97
0.02%
5,847.04
14,505.09
64.58
0.45%
5,857.76
14,157.46
11.00
0.08%
4,609.59
14,007.32
4.89
0.03%
2,072.89
13,955.19
28.58
0.20%
3,443.96
13,151.97
19.30
0.15%
1,351.56
11,060.84
106.24
0.96%
-852.24
10,946.34
32.75
0.30%
1,562.80
9,856.64
10.36
0.11%
-2,204.49
9,788.34
-10.34
-0.11%
2,572.38
9,763.62
4.08
0.04%
1,359.89
9,539.91
0.00
0.00%
389.81
8,815.31
18.91
0.21%
345.75
8,417.24
43.10
0.51%
2,026.16
8,160.48
0.00
0.00%
831.49
8,060.44
7.89
0.10%
11,135.13
8,056.01
11.21
0.14%
1,505.63
7,918.10
-10.90
-0.14%
1,479.84
7,340.52
11.73
0.16%
1,890.62
6,795.16
14.92
0.22%
1,215.76
6,363.52
28.04
0.44%
2,119.55
5,933.95
5.30
0.09%
681.05
5,802.69
10.79
0.19%
1,244.80
5,790.51
-19.38
-0.33%
844.78
5,748.24
2.69
0.05%
2,209.96
5,606.02
-2.91
-0.05%
184.77
5,373.38
-21.06
-0.39%
-3,393.42
5,109.16
49.87
0.98%
550.34
4,886.95
1.18
0.02%
310.77
4,723.55
40.77
0.86%
1,821.98
4,701.42
0.00
0.00%
741.35
4,673.48
0.60
0.01%
504.69
4,633.82
-55.33
-1.19%
22,852.80
4,411.11
8.54
0.19%
1,872.52
4,273.13
0.00
0.00%
477.70
4,265.47
58.37
1.37%
2,557.31
4,250.25
5.37
0.13%
1,217.04
4,239.43
-81.95
-1.93%
2,679.39
4,027.09
7.38
0.18%
1,716.62
3,836.55
-75.47
-1.97%
1,914.46
3,656.33
2.36
0.06%
2,775.55
3,448.88
4.51
0.13%
562.10
3,346.05
12.11
0.36%
1,128.86
3,128.28
76.32
2.44%
2,193.89
3,073.47
1.74
0.06%
218.52
3,052.56
-10.52
-0.34%
1,177.87
2,959.39
0.00
0.00%
671.63
2,825.92
1.56
0.06%
248.23
2,735.35
-1.53
-0.06%
-123.64
2,678.54
-5.06
-0.19%
15,683.89
2,662.11
-2.01
-0.08%
1,170.87
2,642.45
0.00
0.00%
340.29
2,586.02
1.77
0.07%
495.05
2,549.97
-1.20
-0.05%
654.00
2,349.21
0.00
0.00%
167.38
2,296.52
0.00
0.00%
-50.78
2,216.69
5.37
0.24%
1,121.89
2,189.30
0.00
0.00%
68.70
2,010.04
0.88
0.04%
761.60
1,991.07
24.76
1.24%
1,802.01
1,984.71
8.21
0.41%
1,140.74
1,943.36
1.30
0.07%
146.09
1,851.98
-5.62
-0.30%
388.56
1,776.04
0.00
0.00%
19.01
1,685.37
0.00
0.00%
12.96
1,682.90
-1.82
-0.11%
-2.35
1,434.64
2.55
0.18%
172.11
1,387.19
3.63
0.26%
129.91
1,355.50
0.00
0.00%
361.29
1,331.63
0.00
0.00%
-8.70
1,289.84
1.62
0.13%
656.02
1,269.14
2.84
0.22%
440.32
1,230.63
0.00
0.00%
155.68
1,182.87
0.00
0.00%
2.23
1,180.94
-0.35
-0.03%
224.35
1,165.50
0.77
0.07%
108.48
1,129.82
4.29
0.38%
202.18
1,125.81
0.00
0.00%
84.55
1,097.81
0.72
0.07%
562.49
1,077.87
10.15
0.94%
20.87
1,064.77
0.79
0.07%
97.53
1,059.35
10.39
0.98%
597.07
1,055.33
0.00
0.00%
-31.46
1,041.69
0.00
0.00%
-125.65
1,037.04
0.84
0.08%
87.31
989.44
1.75
0.18%
488.25
966.94
-0.97
-0.10%
-80.64
937.51
0.24
0.03%
256.46
912.83
-1.49
-0.16%
61.45
897.02
0.00
0.00%
0.78
890.32
0.00
0.00%
546.43
867.98
4.51
0.52%
231.36
864.23
10.02
1.16%
385.87
851.88
0.00
0.00%
344.77
845.18
0.00
0.00%
-73.67
819.23
0.00
0.00%
214.52
816.64
3.66
0.45%
754.15
790.71
0.00
0.00%
171.65
772.81
10.61
1.37%
297.59
765.74
2.16
0.28%
104.02
763.82
0.00
0.00%
-59.27
752.82
0.00
0.00%
89.57
749.66
0.00
0.00%
-18.70
721.10
0.67
0.09%
273.29
714.90
-1.10
-0.15%
259.68
714.67
0.70
0.10%
481.86
712.82
-0.41
-0.06%
-5.42
685.45
0.00
0.00%
39.02
667.41
-0.57
-0.09%
-1.47
665.59
0.00
0.00%
-34.41
657.64
0.00
0.00%
-265.10
655.74
3.20
0.49%
378.01
652.70
0.56
0.09%
-54.90
652.11
-0.15
-0.02%
293.79
649.75
1.01
0.16%
285.62
646.25
1.88
0.29%
212.08
629.37
1.58
0.25%
1,320.91
615.92
0.00
0.00%
54.60
614.97
-1.55
-0.25%
10.75
610.71
0.00
0.00%
98.36
605.64
0.00
0.00%
134.70
604.77
0.00
0.00%
-43.24
604.43
0.00
0.00%
146.53
604.06
1.26
0.21%
399.08
597.34
0.00
0.00%
503.79
595.45
2.96
0.50%
48.66
569.35
6.68
1.17%
188.71
544.36
10.24
1.88%
116.07
543.85
2.26
0.42%
41.02
542.71
3.76
0.69%
111.90
532.68
0.00
0.00%
182.74
512.81
0.00
0.00%
464.07
504.22
0.34
0.07%
21.77
496.97
2.60
0.52%
303.11
491.29
0.00
0.00%
282.95
473.86
-11.08
-2.34%
621.36
466.42
0.00
0.00%
340.16
451.17
0.00
0.00%
7.20
442.66
0.33
0.07%
404.45
441.53
2.33
0.53%
196.01
440.96
0.00
0.00%
16.85
437.47
-0.02
0.00%
186.16
437.03
0.00
0.00%
77.90
423.43
-1.05
-0.25%
183.38
422.47
2.27
0.54%
244.31
409.19
1.75
0.43%
22.58
407.33
98.26
24.12%
282.12
392.67
2.04
0.52%
319.90
389.96
0.00
0.00%
24.25
387.18
0.00
0.00%
-7.16
366.92
0.00
0.00%
111.74
339.93
0.00
0.00%
122.61
337.65
-0.01
0.00%
3.54
333.68
0.00
0.00%
-62.97
329.54
0.00
0.00%
279.83
311.01
0.00
0.00%
57.50
309.68
0.00
0.00%
200.43
306.49
0.00
0.00%
11.83
300.22
-0.01
0.00%
4.98
299.99
0.00
0.00%
63.59
284.44
1.25
0.44%
156.03
280.82
0.00
0.00%
130.09
275.34
0.00
0.00%
54.02
274.22
0.00
0.00%
143.07
273.55
0.00
0.00%
0.86
270.70
0.00
0.00%
14.81
264.62
0.00
0.00%
80.27
263.41
0.71
0.27%
120.51
255.01
0.28
0.11%
246.51
243.31
0.00
0.00%
93.69
238.59
0.15
0.06%
-9.88
238.01
24.96
10.49%
51.23
236.38
0.00
0.00%
7.26
234.45
0.00
0.00%
0.78
230.74
0.00
0.00%
-101.51
229.50
0.12
0.05%
148.76
228.46
0.00
0.00%
21.04
227.91
0.00
0.00%
219.68
221.14
0.00
0.00%
47.83
221.12
2.54
1.15%
-49.73
219.02
-0.79
-0.36%
155.45
212.65
0.50
0.24%
9.55
210.48
0.72
0.34%
65.98
209.56
-0.64
-0.31%
-19.69
205.01
-0.93
-0.45%
175.60
204.16
0.00
0.00%
-0.97
199.00
33.07
16.62%
59.14
198.51
0.00
0.00%
466.45
190.44
0.00
0.00%
20.89
185.08
3.75
2.03%
10.36
184.77
0.00
0.00%
68.25
182.35
0.00
0.00%
8.62
180.42
0.00
0.00%
10.48
180.34
0.00
0.00%
114.24
178.16
0.00
0.00%
84.20
177.42
0.00
0.00%
29.01
177.13
0.90
0.51%
25.42
174.76
0.00
0.00%
-2.90
174.41
0.00
0.00%
171.81
172.35
0.00
0.00%
-46.35
164.11
0.00
0.00%
-7.32
163.29
0.01
0.01%
16.55
162.80
0.00
0.00%
-6.90
162.33
0.71
0.44%
38.72
157.63
0.00
0.00%
38.51
155.14
-1.30
-0.84%
64.47
154.95
0.00
0.00%
1.17
154.27
-3.75
-2.43%
84.77
151.38
0.00
0.00%
8.08
151.08
0.00
0.00%
-11.23
146.19
0.76
0.52%
11.38
145.80
0.00
0.00%
12.44
145.41
0.00
0.00%
1.07
145.06
0.00
0.00%
19.25
143.89
0.00
0.00%
2.08
137.80
0.00
0.00%
135.76
134.62
0.00
0.00%
2.19
126.53
0.00
0.00%
5.13
120.21
0.00
0.00%
-411.83
119.02
0.00
0.00%
-0.99
118.16
0.00
0.00%
0.69
117.61
0.00
0.00%
35.11
115.51
-0.01
-0.01%
1.63
110.69
0.00
0.00%
3.85
108.92
0.00
0.00%
41.68
107.25
0.00
0.00%
0.42
107.16
0.00
0.00%
12.54
106.40
0.00
0.00%
0.73
106.21
0.89
0.84%
-4.57
105.94
0.00
0.00%
13.88
104.97
0.00
0.00%
15.59
103.65
0.00
0.00%
1.41
103.21
0.00
0.00%
11.02
102.62
-0.33
-0.32%
3.89
99.72
0.00
0.00%
1.13
96.68
1.13
1.17%
9.61
92.87
0.00
0.00%
8.56
92.12
0.00
0.00%
-9.08
91.82
0.00
0.00%
42.43
90.13
0.00
0.00%
-18.76
88.57
0.00
0.00%
-37.07
88.16
0.00
0.00%
52.69
87.36
0.00
0.00%
77.73
86.16
0.00
0.00%
41.93
82.52
0.00
0.00%
13.76
79.56
0.00
0.00%
22.60
79.38
2.93
3.70%
9.44
77.27
0.00
0.00%
0.29
77.05
0.00
0.00%
5.06
76.64
0.00
0.00%
7.22
76.50
0.84
1.10%
50.59
75.74
0.00
0.00%
46.80
75.11
0.00
0.00%
14.93
74.63
0.00
0.00%
-0.07
73.52
0.00
0.00%
38.47
73.22
0.00
0.00%
73.10
72.84
0.00
0.00%
9.24
72.84
-0.35
-0.48%
14.75
72.18
0.00
0.00%
7.23
71.39
0.00
0.00%
66.76
71.12
0.00
0.00%
-6.13
69.23
0.00
0.00%
0.47
69.00
0.00
0.00%
64.56
68.96
0.02
0.03%
0.31
67.83
0.00
0.00%
-11.00
67.82
0.00
0.00%
-51.39
66.50
0.00
0.00%
6.49
65.69
0.00
0.00%
36.04
65.06
0.00
0.01%
22.50
64.06
0.00
0.00%
62.14
63.14
0.00
0.00%
47.35
63.11
0.00
0.00%
6.13
61.84
0.00
0.00%
12.31
61.61
0.00
0.00%
59.93
59.56
0.00
0.00%
-0.56
58.97
-0.01
-0.01%
14.60
48.86
-12.38
-25.34%
5.89
48.76
0.00
0.00%
30.48
48.48
0.00
0.00%
13.44
47.73
5.85
12.27%
33.87
45.73
0.00
0.00%
6.72
45.27
0.00
0.00%
3.78
45.26
0.00
0.00%
45.95
45.03
5.00
11.11%
17.50
43.56
0.00
0.00%
-0.01
43.07
0.00
0.00%
-1.37
42.05
0.00
0.00%
-0.70
39.66
0.00
0.00%
-2.51
37.33
0.00
0.00%
1.64
35.10
0.00
0.00%
7.51
34.02
0.28
0.82%
33.20
33.17
-1.43
-4.31%
3.77
32.70
0.00
0.00%
-3.84
32.07
0.00
0.00%
-0.05
31.94
0.00
0.00%
11.27
31.92
0.00
0.00%
13.49
31.70
0.00
0.00%
-114.08
29.37
0.00
0.00%
3.86
28.35
0.00
0.00%
4.28
28.29
0.00
0.00%
24.85
27.39
0.00
0.00%
20.65
27.00
0.00
0.00%
4.42
26.42
0.45
1.71%
8.44
25.33
0.00
0.00%
4.38
25.32
0.00
0.00%
11.90
24.31
0.00
0.00%
3.60
24.09
0.00
0.00%
8.93
22.80
0.00
0.00%
22.92
22.77
0.00
0.00%
-1.50
20.85
0.00
0.00%
1.34
20.53
0.00
0.00%
22.94
19.54
0.00
0.00%
20.00
19.36
0.00
0.00%
18.57
17.34
0.00
0.00%
-0.82
16.78
0.00
0.00%
17.56
15.60
0.00
0.00%
14.03
15.54
0.00
0.01%
13.98
15.42
0.00
0.00%
3.85
14.79
0.00
0.00%
10.94
14.41
0.00
0.00%
12.59
13.75
0.00
0.00%
2.51
12.85
0.00
0.00%
13.00
12.09
0.39
3.23%
3.73
10.54
0.00
0.00%
3.88
10.40
0.00
0.00%
3.46
10.08
0.00
0.00%
4.78
9.94
0.00
0.00%
8.44
9.54
0.00
0.00%
7.63
9.42
0.00
0.00%
5.75
9.33
0.00
0.00%
0.76
8.85
0.00
0.00%
-0.01
8.59
0.00
0.00%
9.04
7.71
0.00
0.00%
2.49
7.51
0.00
0.00%
0.94
6.18
0.00
0.00%
1.25
6.03
0.00
0.00%
3.56
6.02
0.00
0.00%
4.84
5.95
0.00
0.00%
0.00
5.64
0.00
0.00%
28.85
5.41
0.00
0.00%
4.86
5.13
0.00
0.00%
4.92
5.10
0.00
0.00%
0.68
5.07
0.00
0.00%
0.00
4.99
0.00
0.00%
-0.66
4.27
0.00
0.00%
-0.66
2.38
0.00
0.00%
-0.70
2.31
0.00
0.00%
-1.46
1.77
0.00
0.00%
1.78
1.63
0.00
0.00%
0.32
1.19
0.00
0.00%
0.72
1.00
0.00
0.00%
1.00
0.89
0.00
0.00%
0.98
0.78
0.00
0.00%
0.00
0.50
0.50
100.00%
0.50
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%
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00%
-3.71
