Issuer
AUM ($, mm)
Net Flows ($, mm)
% of AUM
YTD 2026 Net Flows($,M)
4,401,459.56
12,860.31
0.29%
291,272.24
4,364,775.73
-10,694.35
-0.25%
205,344.12
1,703,875.09
877.60
0.05%
32,738.76
929,801.93
927.47
0.10%
38,760.72
565,881.21
22.04
0.00%
28,321.64
314,778.16
-46.95
-0.01%
33,758.93
289,596.09
702.01
0.24%
22,931.84
266,852.46
89.39
0.03%
18,066.90
166,261.58
-96.91
-0.06%
14,567.29
164,273.24
0.00
0.00%
-3,720.54
154,099.75
-69.28
-0.04%
10,047.90
143,164.27
-2,007.87
-1.40%
32,083.41
142,079.74
134.75
0.09%
29,254.83
137,278.85
129.06
0.09%
23,689.89
118,731.12
-325.59
-0.27%
5,456.43
96,354.86
-525.69
-0.55%
3,229.96
92,798.61
-207.01
-0.22%
11,665.14
68,257.38
300.65
0.44%
-11,816.17
62,322.83
10.64
0.02%
6,825.05
61,347.28
7.15
0.01%
19,783.70
45,553.08
41.27
0.09%
7,114.10
43,253.37
49.44
0.11%
4,590.61
40,150.98
-1,328.00
-3.31%
-876.09
35,772.43
84.56
0.24%
5,208.92
33,832.48
-928.34
-2.74%
2,417.61
33,567.46
36.90
0.11%
10,386.34
31,724.33
-107.10
-0.34%
1,003.63
27,913.53
19.33
0.07%
10,660.48
27,129.62
14.96
0.06%
5,213.99
26,655.32
13.56
0.05%
1,289.03
23,396.35
127.55
0.55%
13,261.73
22,272.42
15.46
0.07%
2,343.39
21,598.38
-6.81
-0.03%
1,087.38
19,921.85
-47.56
-0.24%
-741.52
19,001.11
14.76
0.08%
6,199.85
18,723.77
12.83
0.07%
2,391.30
18,425.79
-2.63
-0.01%
1,566.84
18,320.29
-1.01
-0.01%
3,679.86
17,662.52
3.89
0.02%
1,214.67
17,618.73
1.89
0.01%
1,561.46
15,658.80
290.50
1.86%
160.26
14,588.74
12.09
0.08%
5,033.44
13,814.06
-10.46
-0.08%
1,956.89
12,771.89
-63.21
-0.49%
2,402.13
12,467.79
8.84
0.07%
1,089.16
12,084.55
-1,047.32
-8.67%
104.37
11,710.22
39.87
0.34%
3,996.19
10,254.59
9.25
0.09%
1,186.58
10,233.95
7.81
0.08%
1,161.88
9,564.13
19.33
0.20%
1,184.14
9,380.74
-71.91
-0.77%
916.93
8,956.62
-86.76
-0.97%
-1,647.16
8,128.53
0.00
0.00%
337.72
7,707.59
5.44
0.07%
1,048.20
7,683.38
-18.41
-0.24%
860.94
7,436.87
16.28
0.22%
1,063.78
7,352.54
2.04
0.03%
958.48
7,027.20
3.79
0.05%
1,389.58
6,977.67
15.12
0.22%
1,235.51
6,666.96
16.10
0.24%
1,283.23
5,993.39
17.52
0.29%
419.77
5,742.97
-20.18
-0.35%
950.51
5,723.35
-14.43
-0.25%
-2,631.35
5,692.20
0.00
0.00%
472.41
5,609.18
6.28
0.11%
2,048.48
5,435.97
-93.24
-1.72%
112.40
5,432.38
-5.19
-0.10%
1,506.80
5,067.79
-11.27
-0.22%
1,228.79
4,832.90
5.64
0.12%
3,578.39
4,626.90
0.00
0.00%
236.79
4,415.80
-0.50
-0.01%
1,713.89
4,321.53
0.00
0.00%
310.11
4,184.32
0.65
0.02%
637.63
4,107.03
-2.11
-0.05%
385.97
4,045.04
7.68
0.19%
1,594.82
3,831.17
0.76
0.02%
1,449.97
3,755.29
1.75
0.05%
186.38
3,737.44
-10.63
-0.28%
886.37
3,725.30
37.56
1.01%
3,540.69
3,321.30
11.23
0.34%
1,881.99
3,196.51
6.49
0.20%
1,667.56
3,173.07
5.01
0.16%
403.64
3,047.80
2.49
0.08%
829.12
2,845.76
7.11
0.25%
557.22
2,666.02
8.38
0.31%
940.29
2,623.16
-3.71
-0.14%
-90.20
2,591.42
-20.15
-0.78%
201.17
2,476.17
2.75
0.11%
288.12
2,348.83
0.00
0.00%
536.60
2,270.90
2.20
0.10%
459.66
2,232.08
9.60
0.43%
49.94
2,208.95
7.61
0.34%
704.35
2,163.66
0.00
0.00%
821.49
2,099.17
0.00
0.00%
72.87
2,074.16
0.95
0.05%
102.65
2,010.05
10.30
0.51%
718.96
1,991.94
0.00
0.00%
-33.19
1,988.36
-111.93
-5.63%
4,486.93
1,935.90
0.00
0.00%
45.78
1,860.57
6.85
0.37%
126.97
1,834.96
-0.38
-0.02%
831.20
1,827.57
138.75
7.59%
1,513.49
1,774.25
-24.33
-1.37%
960.40
1,739.70
12.30
0.71%
542.19
1,639.85
0.00
0.00%
-10.56
1,572.29
0.00
0.00%
49.10
1,363.30
8.51
0.62%
469.39
1,311.94
1.39
0.11%
76.07
1,306.74
0.00
0.00%
218.56
1,300.73
0.00
0.00%
106.43
1,283.91
0.00
0.00%
6.09
1,269.52
0.34
0.03%
156.44
1,153.04
0.00
0.00%
124.37
1,143.93
0.00
0.00%
-5.33
1,103.08
3.28
0.30%
66.82
1,086.75
52.56
4.84%
123.75
1,062.02
0.00
0.00%
-41.51
1,058.98
0.00
0.00%
167.47
1,055.63
-0.83
-0.08%
270.35
1,038.51
0.71
0.07%
40.10
1,035.36
-32.72
-3.16%
833.13
1,016.73
0.63
0.06%
84.71
991.81
12.49
1.26%
822.98
983.16
-5.29
-0.54%
-8.01
982.21
20.31
2.07%
552.33
966.69
0.00
0.00%
-72.69
948.46
2.51
0.26%
490.87
939.92
-4.42
-0.47%
58.03
884.29
1.77
0.20%
68.92
878.99
-8.86
-1.01%
465.81
853.44
0.32
0.04%
192.95
846.58
0.00
0.00%
0.41
826.48
5.74
0.69%
301.37
825.52
0.00
0.00%
-43.54
777.70
0.00
0.00%
130.83
771.67
4.13
0.54%
161.76
770.02
0.00
0.00%
-44.99
766.69
0.00
0.00%
18.69
764.67
33.27
4.35%
15.49
737.59
0.00
0.00%
305.11
734.44
0.24
0.03%
79.60
697.94
5.24
0.75%
56.01
682.96
-10.39
-1.52%
-20.96
680.83
-1.21
-0.18%
477.01
676.66
-0.39
-0.06%
-3.38
663.18
0.00
0.00%
92.41
651.62
0.00
0.00%
280.27
647.71
8.32
1.28%
295.84
632.71
0.00
0.00%
25.33
630.51
-2.66
-0.42%
-47.64
614.78
0.00
0.00%
0.17
604.70
0.00
0.00%
-287.34
603.12
0.00
0.00%
88.08
600.74
0.00
0.00%
-19.66
596.36
0.00
0.00%
136.45
587.81
0.00
0.00%
154.45
586.10
0.73
0.13%
44.38
580.11
0.00
0.00%
16.25
572.57
8.00
1.40%
209.03
571.87
0.00
0.00%
93.93
568.70
0.00
0.00%
150.28
560.97
0.00
0.00%
33.29
548.79
10.81
1.97%
1,261.07
544.16
0.57
0.10%
358.47
541.36
-0.22
-0.04%
344.29
540.31
-1.49
-0.28%
305.94
526.30
0.36
0.07%
205.96
524.30
2.66
0.51%
27.84
507.27
0.00
0.00%
74.97
489.27
1.70
0.35%
9.11
487.75
-3.04
-0.62%
441.67
487.41
0.00
0.00%
146.17
480.26
0.00
0.00%
121.65
444.66
0.00
0.00%
94.19
439.52
8.13
1.85%
30.94
433.34
1.96
0.45%
6.27
418.35
17.84
4.26%
425.65
402.13
0.00
0.00%
208.36
385.18
0.00
0.00%
-3.73
381.34
0.55
0.14%
-11.98
381.33
1.19
0.31%
140.27
365.00
1.96
0.54%
169.05
363.81
0.00
0.00%
129.11
345.11
0.00
0.00%
228.11
339.90
0.00
0.00%
-14.99
324.08
0.64
0.20%
96.31
309.52
0.00
0.00%
200.43
307.91
0.00
0.00%
183.13
307.33
0.02
0.01%
-9.49
304.35
0.00
0.00%
265.29
300.44
8.08
2.69%
363.03
300.24
0.68
0.23%
-72.92
295.18
0.00
0.00%
54.82
294.10
0.00
0.00%
61.32
287.89
-0.01
0.00%
3.24
287.41
0.00
0.00%
81.97
281.42
0.00
0.00%
1.30
262.07
0.00
0.00%
44.76
257.37
0.00
0.00%
9.14
256.93
1.12
0.43%
191.03
252.70
0.00
0.00%
2.58
247.96
0.00
0.00%
-1.50
236.81
-0.97
-0.41%
97.60
236.30
0.00
0.00%
51.94
230.39
0.00
0.00%
37.04
229.21
0.00
0.00%
-1.25
223.18
3.70
1.66%
99.97
222.77
-0.75
-0.34%
0.65
218.88
0.00
0.00%
87.09
216.23
0.00
0.00%
-99.05
213.95
0.00
0.00%
216.92
212.84
3.26
1.53%
79.89
212.35
18.40
8.67%
-5.17
209.72
0.00
0.00%
57.86
209.19
0.00
0.00%
-17.09
208.98
0.00
0.00%
10.67
207.93
0.00
0.00%
-0.74
200.28
0.00
0.00%
191.67
192.06
0.00
0.00%
149.69
187.64
0.00
0.00%
445.53
181.29
0.00
0.00%
5.80
179.58
0.00
0.00%
113.63
176.68
0.00
0.00%
13.60
176.26
0.00
0.00%
7.20
174.09
-0.58
-0.33%
137.51
173.76
0.00
0.00%
4.66
171.42
0.00
0.00%
24.20
169.35
0.00
0.00%
3.54
168.94
1.17
0.69%
-62.65
168.09
0.00
0.00%
5.16
167.56
0.00
0.00%
93.82
166.33
0.00
0.00%
74.97
165.69
0.00
0.00%
54.03
163.02
0.00
0.00%
-4.06
156.17
0.00
0.00%
13.85
153.76
0.00
0.00%
-44.48
150.29
0.00
0.00%
81.02
150.09
0.00
0.00%
8.42
148.40
0.00
0.00%
2.57
147.52
-0.03
-0.02%
10.31
143.43
0.00
0.00%
2.33
141.52
0.00
0.00%
23.37
141.00
0.00
0.00%
7.70
140.72
0.00
0.00%
-10.28
139.49
0.00
0.00%
14.38
138.61
0.00
0.00%
2.53
138.26
0.00
0.00%
19.73
136.17
3.26
2.40%
69.38
135.54
4.09
3.02%
74.35
128.69
0.00
0.00%
1.03
126.95
0.00
0.00%
16.72
123.55
0.00
0.00%
5.65
121.55
0.67
0.55%
39.72
116.55
0.00
0.00%
0.69
115.26
-0.03
-0.02%
2.61
113.29
0.00
0.00%
-416.97
110.93
-0.47
-0.42%
44.74
108.27
0.00
0.00%
17.99
107.95
0.00
0.00%
11.35
107.47
0.00
0.00%
-9.06
107.01
-0.35
-0.33%
0.37
106.06
-10.04
-9.47%
-10.62
103.92
0.00
0.00%
3.40
103.83
0.00
0.00%
-8.05
103.30
0.00
0.00%
23.96
102.81
0.00
0.00%
-0.15
96.86
-0.55
-0.57%
1.88
96.74
0.00
0.00%
1.80
96.37
3.42
3.55%
86.30
92.47
0.00
0.00%
-27.59
92.19
0.00
0.00%
9.88
91.72
0.00
0.00%
-7.91
90.80
0.00
0.00%
1.63
90.06
0.00
0.00%
29.52
89.68
0.00
0.00%
15.81
89.50
0.00
0.00%
-8.35
88.10
0.00
0.00%
4.33
86.58
0.00
0.00%
0.29
85.85
1.36
1.59%
79.08
81.80
0.00
0.00%
2.81
80.12
0.66
0.82%
15.08
79.26
0.00
0.00%
12.65
77.91
0.00
0.00%
42.79
77.00
1.27
1.65%
28.26
76.96
0.00
0.00%
20.05
74.74
0.00
0.00%
6.49
73.78
-2.10
-2.85%
37.60
73.75
0.00
0.00%
14.93
72.56
0.00
0.00%
0.00
71.43
0.01
0.01%
0.00
70.76
0.00
0.00%
-6.19
70.24
0.00
0.00%
62.14
70.02
0.00
0.00%
3.06
66.18
-0.01
-0.02%
7.20
65.72
0.00
0.00%
0.47
65.55
0.01
0.01%
0.64
65.23
0.00
0.00%
62.97
64.98
-0.02
-0.03%
11.47
64.66
0.00
0.00%
29.38
64.52
0.00
0.00%
37.42
63.97
0.61
0.95%
-28.94
63.07
0.00
0.00%
6.50
61.71
0.00
0.00%
8.27
61.68
0.00
0.00%
13.04
60.67
0.00
0.00%
59.93
58.41
0.00
0.00%
-50.78
58.26
0.00
0.00%
7.86
57.42
0.00
0.00%
0.05
53.68
-0.01
-0.01%
11.19
49.95
0.00
0.00%
29.73
46.74
0.00
0.00%
10.78
43.03
0.00
0.00%
5.88
42.46
0.00
0.00%
41.53
41.49
0.00
0.00%
0.00
41.32
0.00
0.00%
-0.70
40.84
0.00
0.00%
-1.37
39.97
0.00
0.00%
-2.49
39.49
0.00
0.00%
27.65
39.29
0.00
0.00%
3.09
38.81
0.00
0.00%
1.74
38.66
0.00
0.00%
1.41
37.10
0.54
1.44%
-4.15
35.32
0.00
0.00%
22.99
35.08
0.00
0.00%
7.51
33.04
0.00
0.00%
14.80
32.30
0.00
0.00%
-2.84
32.00
0.00
0.00%
3.76
31.94
0.00
0.00%
9.67
31.68
0.00
0.00%
1.50
30.03
0.00
0.00%
24.72
30.01
0.00
0.00%
-1.40
30.01
0.00
0.00%
2.51
28.50
0.00
0.00%
9.95
27.20
0.00
0.00%
3.75
25.79
-0.71
-2.77%
12.41
25.78
0.00
0.00%
3.86
25.71
0.00
0.00%
3.02
25.26
0.00
0.00%
4.38
21.76
-1.76
-8.11%
-1.57
21.48
0.00
0.00%
3.36
21.08
0.00
0.00%
0.00
19.80
0.00
0.00%
19.12
19.00
0.00
0.00%
19.24
18.51
0.00
0.00%
15.80
18.27
0.00
0.00%
0.76
18.06
0.00
0.00%
0.56
14.19
0.00
0.00%
3.19
12.38
0.00
0.00%
9.34
11.93
0.00
0.00%
0.64
11.79
0.00
0.00%
14.50
11.70
0.00
0.00%
12.59
11.15
0.00
0.00%
-11.56
10.80
0.00
0.00%
9.79
10.69
0.00
0.00%
8.83
10.07
0.00
0.00%
4.78
9.18
0.00
0.00%
2.61
9.11
0.00
0.00%
1.38
8.93
0.00
0.00%
-0.01
8.58
0.00
0.00%
0.82
7.73
0.00
0.00%
2.79
7.65
0.00
0.00%
7.53
7.54
0.00
0.00%
8.44
7.35
0.00
0.00%
0.81
7.11
0.00
0.00%
7.26
6.79
0.00
0.00%
-0.11
6.68
0.00
0.00%
4.62
6.64
0.00
0.00%
0.30
6.27
0.00
0.00%
1.25
5.63
0.00
0.00%
0.00
5.07
0.00
0.00%
0.00
4.88
0.00
0.00%
4.10
4.58
0.00
0.00%
0.00
4.53
0.00
0.00%
2.13
4.45
0.00
0.00%
-0.66
4.41
0.00
0.00%
2.26
4.32
0.00
0.00%
44.63
3.69
0.00
0.00%
0.69
3.10
0.00
0.00%
2.80
2.70
0.00
0.00%
0.01
2.36
0.00
0.00%
-0.95
2.24
0.00
0.00%
0.90
1.55
0.00
0.00%
1.52
1.32
0.00
0.00%
0.32
0.70
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
