
Issuer
AUM ($, mm)
Net Flows ($, mm)
% of AUM
YTD 2026 Net Flows($,M)
4,690,021.98
968.87
0.02%
344,946.57
4,671,946.25
1,856.13
0.04%
345,780.57
1,817,736.43
4,140.04
0.23%
55,932.47
999,056.45
-148.08
-0.01%
74,158.57
612,702.68
860.00
0.14%
45,411.64
346,241.46
199.83
0.06%
51,977.70
314,290.07
638.92
0.20%
33,413.71
287,504.90
267.78
0.09%
26,286.63
179,973.90
684.31
0.38%
610.72
177,248.30
590.87
0.33%
61,044.85
166,163.89
301.82
0.18%
11,618.40
159,362.49
279.31
0.18%
40,737.58
158,235.18
1,206.28
0.76%
37,422.43
145,275.67
1,974.69
1.36%
25,625.60
123,619.54
321.98
0.26%
6,216.96
100,576.68
-3.40
0.00%
4,044.99
97,397.65
21.14
0.02%
11,640.57
67,485.18
128.49
0.19%
8,993.22
65,627.40
-66.25
-0.10%
-10,431.93
65,621.65
-16.79
-0.03%
32,154.76
50,649.73
110.65
0.22%
11,012.11
45,668.36
32.88
0.07%
6,943.39
44,127.02
6.87
0.02%
-652.38
39,769.71
168.63
0.42%
6,955.60
37,474.33
308.60
0.82%
14,209.56
36,030.84
-67.33
-0.19%
3,584.80
34,483.80
-16.13
-0.05%
27,664.73
34,061.19
0.00
0.00%
2,115.37
33,240.39
102.59
0.31%
15,588.54
32,965.25
49.70
0.15%
9,571.83
27,451.32
6.42
0.02%
1,120.78
26,974.81
77.91
0.29%
4,603.36
23,253.06
4.15
0.02%
1,779.21
21,621.82
134.53
0.62%
111.93
21,146.40
-20.00
-0.09%
2,262.74
20,605.90
32.06
0.16%
5,532.48
20,365.51
424.29
2.08%
8,342.78
19,537.46
117.97
0.60%
4,627.15
19,168.56
11.84
0.06%
2,132.54
18,327.25
4.54
0.02%
1,678.44
16,251.48
158.20
0.97%
-1,523.93
15,979.48
-0.20
0.00%
5,843.07
14,583.29
14.07
0.10%
5,793.17
14,228.75
95.26
0.67%
4,598.59
13,994.55
10.83
0.08%
2,067.99
13,957.79
14.76
0.11%
3,415.38
13,147.77
-1.13
-0.01%
1,332.26
10,951.03
4.04
0.04%
1,530.05
10,806.18
-21.63
-0.20%
-958.48
9,835.51
52.28
0.53%
2,582.72
9,764.97
-8.01
-0.08%
1,355.81
9,508.41
0.00
0.00%
389.81
9,276.96
18.06
0.19%
-2,214.85
8,845.93
-7.24
-0.08%
326.84
8,373.83
16.04
0.19%
1,983.06
8,066.47
-115.01
-1.43%
10,540.59
8,041.05
21.43
0.27%
1,494.42
7,948.63
-6.80
-0.09%
1,490.74
7,546.16
37.39
0.50%
831.49
7,352.39
25.96
0.35%
1,878.89
6,822.21
2.83
0.04%
1,200.85
6,375.00
2.05
0.03%
2,091.52
5,984.32
7.55
0.13%
675.75
5,781.70
-5.52
-0.10%
1,234.01
5,734.93
6.77
0.12%
864.17
5,730.54
0.00
0.00%
2,207.27
5,638.03
1.41
0.03%
187.68
5,432.95
-12.12
-0.22%
-3,372.36
4,912.40
2.18
0.04%
309.59
4,723.65
44.07
0.93%
500.47
4,718.37
2.64
0.06%
1,781.21
4,705.93
0.00
0.00%
741.35
4,697.98
8.08
0.17%
504.09
4,562.33
107.66
2.36%
21,933.72
4,409.65
5.44
0.12%
1,863.98
4,339.61
13.06
0.30%
2,761.35
4,284.02
0.00
0.00%
477.70
4,254.85
6.53
0.15%
1,211.67
4,186.61
0.00
0.00%
2,498.94
3,995.59
13.16
0.33%
1,709.24
3,924.74
98.75
2.52%
1,989.93
3,703.40
0.00
0.00%
2,773.19
3,457.06
8.19
0.24%
557.60
3,336.67
2.28
0.07%
1,116.75
3,099.54
1.48
0.05%
216.77
3,085.83
2.21
0.07%
1,188.40
3,056.49
267.54
8.75%
2,117.56
2,965.17
0.00
0.00%
671.63
2,843.01
-1.11
-0.04%
246.67
2,765.95
0.00
0.00%
-122.11
2,676.60
-92.92
-3.47%
15,193.26
2,669.63
2.52
0.09%
1,172.89
2,654.52
-11.90
-0.45%
340.29
2,600.15
-0.94
-0.04%
493.28
2,360.41
0.00
0.00%
167.38
2,308.47
0.00
0.00%
-50.78
2,245.52
-3.91
-0.17%
655.20
2,197.25
8.37
0.38%
1,116.52
2,176.60
-2.66
-0.12%
68.70
2,008.55
2.53
0.13%
760.72
1,983.40
30.59
1.54%
1,132.52
1,967.08
32.98
1.68%
1,777.25
1,938.75
2.34
0.12%
144.79
1,876.69
-3.10
-0.16%
394.17
1,798.48
3.36
0.19%
17.41
1,693.46
0.00
0.00%
-0.53
1,662.88
8.10
0.49%
12.96
1,438.77
0.65
0.05%
169.56
1,389.86
0.00
0.00%
126.51
1,346.80
0.00
0.00%
-8.70
1,340.24
0.00
0.00%
361.29
1,286.36
4.53
0.35%
654.41
1,272.28
0.56
0.04%
437.48
1,230.66
-5.54
-0.45%
155.68
1,197.13
0.00
0.00%
2.23
1,187.90
1.81
0.15%
224.70
1,170.69
1.93
0.17%
107.71
1,125.47
0.00
0.00%
84.55
1,124.20
0.00
0.00%
197.89
1,084.61
0.00
0.00%
561.77
1,071.42
-0.74
-0.07%
10.72
1,069.69
1.37
0.13%
96.74
1,064.89
0.00
0.00%
-31.46
1,049.45
0.00
0.00%
-125.65
1,039.30
-4.23
-0.41%
86.47
1,022.20
0.00
0.00%
586.68
993.91
4.94
0.50%
486.51
976.79
-1.83
-0.19%
-79.67
937.67
2.70
0.29%
256.22
924.57
0.00
0.00%
62.94
906.86
0.00
0.00%
0.78
892.33
0.00
0.00%
546.43
872.34
-0.01
0.00%
226.85
855.62
0.00
0.00%
344.77
853.75
1.45
0.17%
375.85
843.19
0.00
0.00%
-73.67
820.49
0.68
0.08%
214.52
808.38
20.32
2.51%
767.90
790.64
1.55
0.20%
171.65
769.52
0.00
0.00%
286.97
769.18
2.00
0.26%
101.86
767.02
0.00
0.00%
-59.27
757.79
0.00
0.00%
89.57
752.19
0.00
0.00%
-18.70
728.38
0.00
0.00%
272.63
719.35
0.02
0.00%
481.17
718.83
0.00
0.00%
-5.01
718.83
1.04
0.15%
260.78
691.78
0.00
0.00%
39.02
668.74
0.00
0.00%
-0.90
660.86
0.00
0.00%
-265.10
657.03
25.22
3.84%
293.94
656.80
0.00
0.00%
-55.46
650.60
-1.10
-0.17%
374.81
648.76
5.36
0.83%
284.61
646.18
3.77
0.58%
210.19
633.21
0.06
0.01%
1,319.33
630.81
0.00
0.00%
-34.41
621.17
0.00
0.00%
12.30
615.42
1.52
0.25%
54.60
610.70
0.00
0.00%
503.79
609.40
1.22
0.20%
146.53
607.89
0.00
0.00%
-43.24
607.62
0.00
0.00%
134.70
606.99
0.56
0.09%
397.81
600.92
0.00
0.00%
98.36
594.06
0.00
0.00%
45.70
566.17
0.29
0.05%
182.03
540.53
-1.59
-0.29%
108.14
540.18
0.34
0.06%
38.75
537.09
0.97
0.18%
105.83
534.54
0.00
0.00%
182.74
515.13
0.00
0.00%
464.07
504.66
1.07
0.21%
21.43
494.48
0.00
0.00%
282.95
494.37
0.00
0.00%
300.51
492.02
-22.72
-4.62%
632.44
459.13
4.16
0.90%
340.16
453.01
0.00
0.00%
7.20
443.61
0.00
0.00%
16.85
443.52
0.00
0.00%
404.12
438.24
2.48
0.57%
193.68
437.81
1.51
0.35%
186.18
437.80
0.00
0.00%
77.90
416.26
-1.39
-0.33%
242.04
410.46
0.00
0.00%
20.83
390.16
0.00
0.00%
24.25
387.95
0.00
0.00%
-7.16
384.65
2.21
0.57%
317.86
373.86
2.06
0.55%
184.43
341.50
18.64
5.46%
122.61
340.42
0.03
0.01%
3.55
335.61
0.00
0.00%
-62.97
331.53
0.00
0.00%
279.83
325.57
0.00
0.00%
111.74
313.10
0.00
0.00%
57.50
310.18
0.00
0.00%
200.43
308.37
0.00
0.00%
11.83
301.29
-0.01
0.00%
4.98
296.75
0.00
0.00%
63.59
288.35
0.00
0.00%
183.86
284.15
0.00
0.00%
154.77
277.77
0.00
0.00%
130.09
276.49
0.70
0.25%
54.02
275.06
0.00
0.00%
0.86
274.94
0.00
0.00%
143.07
272.69
0.00
0.00%
14.81
264.44
2.12
0.80%
119.80
264.36
0.00
0.00%
80.27
257.02
0.99
0.39%
246.23
244.94
0.00
0.00%
93.69
239.68
0.00
0.00%
-10.03
238.50
0.00
0.00%
7.26
236.02
0.00
0.00%
0.78
231.42
0.00
0.00%
-101.51
230.88
5.16
2.23%
148.63
229.21
0.00
0.00%
21.04
228.09
0.00
0.00%
219.68
220.39
0.00
0.00%
47.83
211.53
0.00
0.00%
65.27
211.36
1.43
0.68%
9.05
210.85
0.00
0.00%
-19.05
208.37
0.00
0.00%
26.27
206.32
0.00
0.00%
-0.97
201.66
0.00
0.00%
-52.28
198.86
0.00
0.00%
466.45
191.47
0.00
0.00%
20.89
190.78
-3.53
-1.85%
156.24
189.21
-14.54
-7.68%
176.53
187.60
0.00
0.00%
68.25
183.41
0.00
0.00%
6.60
182.57
0.00
0.00%
8.62
181.21
0.00
0.00%
10.48
180.30
0.00
0.00%
114.24
179.77
0.00
0.00%
84.20
178.17
-2.93
-1.64%
29.01
177.67
0.00
0.00%
24.51
175.85
0.00
0.00%
-2.90
175.20
0.00
0.00%
171.81
165.18
0.00
0.00%
-7.32
164.68
0.00
0.00%
16.54
163.55
0.00
0.00%
-6.90
162.89
1.79
1.10%
38.01
158.91
0.00
0.00%
38.51
158.62
18.87
11.90%
26.07
157.53
0.65
0.42%
65.77
156.92
0.00
0.00%
88.52
156.21
0.00
0.00%
1.17
153.17
0.00
0.00%
8.08
152.33
0.00
0.00%
-11.23
151.75
0.00
0.00%
-46.35
146.72
0.00
0.00%
19.25
146.21
0.00
0.00%
10.62
146.18
1.16
0.79%
1.07
146.09
0.00
0.00%
12.44
145.48
0.00
0.00%
2.08
138.93
0.00
0.00%
135.76
135.54
0.00
0.00%
2.19
126.55
0.00
0.00%
5.13
120.40
0.00
0.00%
-411.83
119.26
0.00
0.00%
0.69
119.26
0.00
0.00%
-0.99
119.01
0.00
0.00%
35.11
115.58
0.01
0.01%
1.64
111.05
0.00
0.00%
3.85
110.21
0.00
0.00%
41.68
108.23
0.00
0.00%
0.42
107.46
0.00
0.00%
0.73
106.32
0.00
0.00%
12.54
105.96
0.00
0.00%
13.88
105.69
-0.03
-0.03%
-5.46
105.23
-0.99
-0.94%
15.59
103.99
0.00
0.00%
1.41
103.98
0.00
0.00%
11.02
103.28
0.00
0.00%
4.22
100.91
0.00
0.00%
1.13
94.25
0.00
0.00%
8.48
93.21
0.00
0.00%
-9.08
92.71
0.00
0.00%
8.56
92.09
0.01
0.01%
42.43
90.51
0.00
0.00%
-18.76
89.41
0.00
0.00%
-37.07
88.20
0.00
0.00%
77.73
88.14
0.00
0.00%
52.69
86.71
0.00
0.00%
41.93
83.42
0.00
0.00%
13.76
79.56
0.00
0.00%
22.60
78.09
0.00
0.00%
0.29
77.71
0.00
0.00%
5.06
77.46
0.00
0.00%
7.22
77.43
0.00
0.00%
6.51
76.40
0.00
0.00%
46.80
75.22
0.00
0.00%
14.93
75.14
0.00
0.00%
-0.08
73.56
0.00
0.00%
38.47
73.41
0.50
0.68%
73.10
73.21
0.01
0.01%
15.10
73.14
0.02
0.03%
9.24
72.28
-0.69
-0.96%
7.23
71.90
0.00
0.00%
66.76
71.30
0.00
0.00%
-6.13
70.72
-1.97
-2.78%
49.75
69.76
0.00
0.00%
0.47
69.57
-0.01
-0.02%
0.29
69.18
0.00
0.00%
64.56
68.34
0.00
0.00%
-11.00
66.65
-0.01
-0.01%
6.49
65.05
0.01
0.01%
22.50
64.87
0.00
0.00%
36.04
64.00
1.81
2.82%
62.14
63.87
0.00
0.00%
47.35
63.85
0.00
0.00%
-51.39
63.57
0.00
0.00%
6.13
62.59
0.00
0.00%
12.31
61.82
12.51
20.24%
18.27
61.60
0.00
0.00%
59.93
60.30
0.29
0.49%
-0.56
59.19
0.01
0.02%
14.61
48.90
0.00
0.00%
30.48
48.55
0.00
0.00%
13.44
46.07
0.00
0.00%
6.72
46.03
0.26
0.56%
45.95
45.42
0.00
0.00%
3.78
43.94
0.00
0.00%
-0.01
43.26
0.00
0.00%
-1.37
42.17
0.00
0.00%
-0.70
41.78
0.00
0.00%
28.01
40.02
0.00
0.00%
12.50
39.76
0.55
1.38%
-2.51
38.63
0.00
0.00%
1.64
35.09
0.00
0.00%
7.51
34.63
1.43
4.13%
5.20
34.03
0.42
1.24%
32.92
32.84
0.00
0.00%
-3.84
32.51
0.00
0.00%
-0.05
32.01
0.00
0.00%
13.49
31.98
0.00
0.00%
-93.47
31.26
0.00
0.00%
11.27
28.83
0.00
0.00%
3.86
28.50
0.00
0.00%
24.85
28.40
0.00
0.00%
4.28
27.69
0.00
0.00%
20.65
27.06
0.00
0.00%
4.42
26.20
0.00
0.00%
7.99
25.55
0.00
0.00%
11.90
25.33
0.00
0.00%
4.38
24.29
0.00
0.00%
3.60
24.15
0.00
0.00%
8.93
23.00
0.00
0.00%
22.92
22.50
0.00
0.00%
-1.50
20.96
0.00
0.00%
1.34
20.76
0.00
0.00%
22.94
19.58
0.00
0.00%
20.00
19.56
0.00
0.00%
18.57
17.33
0.00
0.00%
-0.82
17.07
0.00
0.00%
17.56
15.71
1.43
9.09%
14.03
15.58
0.00
-0.01%
13.98
15.50
0.00
0.00%
3.85
15.05
0.00
0.00%
10.94
14.41
0.00
0.00%
12.59
13.76
0.00
0.00%
2.51
12.89
0.00
0.00%
13.00
11.84
0.39
3.33%
3.34
10.61
0.00
0.00%
3.88
10.50
0.00
0.00%
3.46
10.08
0.00
0.00%
4.78
9.56
0.00
0.00%
7.63
9.49
0.00
0.00%
5.75
9.24
0.00
0.00%
8.44
9.22
0.00
0.00%
0.76
8.84
0.00
-0.01%
-0.01
8.62
0.00
0.00%
9.04
7.75
0.00
0.00%
2.49
7.52
0.00
0.00%
0.94
6.19
0.00
0.00%
1.25
6.10
0.00
0.00%
3.56
6.10
0.00
0.00%
4.84
6.01
0.00
0.00%
0.00
5.65
0.00
0.00%
36.48
5.46
0.00
0.00%
4.86
5.11
0.00
0.00%
4.92
5.11
0.00
0.00%
0.68
5.08
0.00
0.00%
0.00
5.02
0.00
0.00%
-0.66
4.30
0.00
0.00%
-0.66
2.42
0.00
0.00%
-1.46
2.40
0.00
0.00%
-0.70
1.75
0.00
0.00%
1.78
1.50
0.00
0.00%
0.32
1.20
0.72
60.00%
0.72
1.00
0.00
0.00%
1.00
0.89
0.00
0.00%
0.98
0.74
0.00
0.00%
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00%
-3.71
0.00
0.00
0.00%
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00%
0.00
