Issuer
AUM ($, mm)
Net Flows ($, mm)
% of AUM
YTD 2026 Net Flows($,M)
4,467,263.26
2,838.14
0.06%
187,647.11
4,370,500.06
1,858.62
0.04%
196,036.68
1,710,948.66
2,436.11
0.14%
20,044.48
932,947.74
4,796.88
0.51%
24,819.36
564,719.83
220.06
0.04%
21,732.26
313,696.63
313.46
0.10%
28,289.12
287,497.36
180.04
0.06%
18,397.77
264,066.65
251.12
0.10%
14,933.76
189,772.21
341.40
0.18%
-482.49
169,873.62
268.20
0.16%
12,558.19
164,546.21
-670.01
-0.41%
7,434.43
149,897.71
-180.70
-0.12%
35,341.65
139,555.36
435.62
0.31%
24,968.87
134,410.09
167.28
0.12%
17,709.50
126,213.85
0.00
0.00%
2,542.36
98,106.50
194.29
0.20%
10,450.71
95,099.85
4.54
0.00%
1,584.96
72,888.35
-122.59
-0.17%
-11,915.44
61,976.89
125.06
0.20%
5,370.16
59,731.31
55.49
0.09%
13,915.00
45,352.55
63.46
0.14%
5,010.66
42,128.05
-19.75
-0.05%
3,367.52
40,318.95
-0.66
0.00%
-961.86
33,688.07
43.49
0.13%
2,113.62
33,325.39
-30.19
-0.09%
4,010.44
31,962.19
17.61
0.06%
964.98
30,886.54
34.97
0.11%
7,678.07
27,177.62
64.51
0.24%
8,595.35
27,164.38
-10.04
-0.04%
1,127.40
26,501.74
25.87
0.10%
4,148.50
23,620.74
0.00
0.00%
-394.69
21,685.59
25.74
0.12%
968.32
21,547.67
28.01
0.13%
1,894.48
19,422.97
28.24
0.15%
1,326.05
19,245.47
35.58
0.18%
785.61
19,104.54
19.39
0.10%
4,636.79
17,954.47
33.13
0.18%
3,103.48
17,771.63
-13.43
-0.08%
1,590.58
17,418.30
-188.67
-1.08%
832.89
17,339.47
168.42
0.97%
-188.12
16,592.73
925.37
5.58%
6,334.43
14,487.02
0.00
0.00%
4,835.00
14,101.62
-13.67
-0.10%
2,004.63
13,491.59
-145.87
-1.08%
-417.91
12,616.52
56.63
0.45%
2,116.46
12,453.09
1.47
0.01%
-1,167.52
12,347.27
7.29
0.06%
909.12
10,879.78
95.78
0.88%
1,709.25
10,547.50
0.00
0.00%
314.22
10,354.42
-27.91
-0.27%
896.51
10,101.36
183.69
1.82%
818.13
10,005.86
0.00
0.00%
910.62
9,336.06
-1.91
-0.02%
949.49
8,372.55
-13.14
-0.16%
532.26
7,750.35
21.40
0.28%
579.09
7,318.07
2.99
0.04%
890.57
7,313.34
1.61
0.02%
904.04
7,281.70
-5.52
-0.08%
1,302.87
6,791.70
83.35
1.23%
1,280.11
6,598.87
1.33
0.02%
1,209.18
6,570.20
3.23
0.05%
775.64
6,213.35
36.88
0.59%
514.85
6,142.81
-9.57
-0.16%
-1,963.23
5,929.93
1.15
0.02%
523.27
5,738.33
34.23
0.60%
753.93
5,575.78
29.79
0.53%
381.99
5,567.24
20.76
0.37%
1,927.84
5,493.17
3.12
0.06%
83.68
5,182.26
8.60
0.17%
1,288.89
4,655.83
1.87
0.04%
202.64
4,596.30
151.14
3.29%
2,754.32
4,393.33
0.00
0.00%
1,711.37
4,319.06
11.66
0.27%
254.96
4,138.98
0.00
0.00%
593.35
3,743.12
0.00
0.00%
820.76
3,687.19
23.23
0.63%
1,203.75
3,561.87
-2.61
-0.07%
1,188.41
3,509.82
-8.06
-0.23%
-84.15
3,156.43
-3.79
-0.12%
609.27
3,141.67
0.00
0.00%
340.71
3,098.45
23.44
0.76%
1,584.06
2,961.45
3.00
0.10%
1,403.35
2,916.82
6.70
0.23%
691.58
2,746.40
-1.87
-0.07%
-47.21
2,704.72
3.03
0.11%
400.63
2,556.78
1.60
0.06%
185.24
2,551.59
21.93
0.86%
741.27
2,551.47
10.16
0.40%
815.60
2,501.08
2.22
0.09%
272.04
2,318.26
86.20
3.72%
25.25
2,251.68
7.27
0.32%
398.61
2,120.83
5.11
0.24%
606.60
2,078.42
25.22
1.21%
54.41
2,055.77
72.51
3.53%
837.76
2,045.07
0.76
0.04%
181.62
2,035.79
0.00
0.00%
64.06
1,994.16
0.00
0.00%
-17.43
1,891.17
-11.18
-0.59%
55.32
1,809.22
1.00
0.06%
68.49
1,712.97
7.45
0.44%
668.32
1,657.72
4.37
0.26%
-10.56
1,648.96
3.85
0.23%
428.68
1,640.66
2.66
0.16%
14.19
1,601.31
6.84
0.43%
736.53
1,341.64
0.00
0.00%
9.99
1,327.20
0.00
0.00%
149.67
1,312.28
10.11
0.77%
390.03
1,302.50
16.84
1.29%
77.12
1,294.72
-2.19
-0.17%
97.63
1,203.84
36.68
3.05%
-127.34
1,149.03
0.00
0.00%
-2.79
1,133.66
5.43
0.48%
93.18
1,099.79
1.12
0.10%
56.78
1,092.13
-8.05
-0.74%
-22.29
1,068.91
-9.72
-0.91%
121.43
1,066.97
5.11
0.48%
152.47
1,026.24
-0.20
-0.02%
14.60
1,024.78
5.84
0.57%
78.85
1,012.98
0.00
0.00%
24.04
1,004.82
1.33
0.13%
204.50
961.97
25.00
2.60%
81.26
923.00
0.00
0.00%
-117.27
900.86
-8.78
-0.97%
81.06
896.29
7.32
0.82%
445.22
893.68
0.00
0.00%
360.16
882.66
0.00
0.00%
64.40
855.64
0.00
0.00%
0.50
838.09
19.65
2.35%
520.64
837.68
0.10
0.01%
158.34
835.61
-11.26
-1.35%
577.30
832.89
0.00
0.00%
-32.69
811.73
-0.60
-0.07%
-30.23
800.18
8.50
1.06%
379.44
793.41
61.25
7.72%
252.50
780.74
4.46
0.57%
103.39
746.75
0.00
0.00%
-13.95
742.02
9.02
1.22%
446.41
741.79
0.60
0.08%
125.22
739.50
0.00
0.00%
77.08
696.40
182.31
26.18%
437.95
696.06
0.00
0.00%
43.81
692.52
0.00
0.00%
-2.19
684.54
1.37
0.20%
244.25
651.41
0.00
0.00%
17.92
650.89
0.00
0.00%
69.01
642.77
12.35
1.92%
40.71
637.58
0.00
0.00%
266.91
628.11
0.37
0.06%
-60.59
622.79
0.00
0.00%
-287.46
613.47
0.00
0.00%
0.44
608.47
0.00
0.00%
-14.60
596.58
-2.35
-0.39%
65.77
595.87
2.27
0.38%
36.18
592.60
28.29
4.77%
55.58
576.63
36.69
6.36%
228.15
572.57
-4.46
-0.78%
357.15
571.34
11.60
2.03%
385.77
570.68
0.00
0.00%
6.48
559.81
1.71
0.31%
85.97
549.44
0.00
0.00%
120.51
545.19
3.12
0.57%
63.54
543.18
0.00
0.00%
118.92
535.50
0.00
0.00%
339.61
532.19
4.28
0.80%
164.61
530.10
13.83
2.61%
1,023.98
524.16
0.12
0.02%
163.25
514.41
-0.03
-0.01%
23.00
501.83
3.91
0.78%
182.88
496.85
-0.69
-0.14%
6.97
494.42
0.00
0.00%
42.75
469.20
0.00
0.00%
417.90
465.68
0.78
0.17%
115.85
460.95
-3.36
-0.73%
36.60
460.56
0.00
0.00%
104.77
460.28
0.00
0.00%
4.33
417.81
0.00
0.00%
25.80
412.43
0.13
0.03%
71.84
401.73
-0.51
-0.13%
116.81
401.68
0.00
0.00%
52.24
386.31
0.00
0.00%
-12.14
382.62
3.03
0.79%
11.63
370.21
2.05
0.55%
177.94
358.55
0.00
0.00%
1.26
343.35
0.00
0.00%
105.07
324.13
0.00
0.00%
84.60
321.02
4.31
1.34%
189.41
317.90
0.01
0.00%
-8.07
311.12
0.00
0.00%
200.43
304.85
0.00
0.00%
265.29
291.68
-0.02
-0.01%
2.83
291.07
0.00
0.00%
58.94
277.24
0.00
0.00%
-103.40
277.06
0.00
0.00%
-2.34
272.73
1.56
0.57%
149.84
265.14
0.00
0.00%
21.87
264.25
0.34
0.13%
59.81
261.76
0.00
0.00%
38.05
258.73
0.00
0.00%
2.34
256.17
0.00
0.00%
10.02
249.17
1.54
0.62%
119.61
243.01
0.00
0.00%
-1.51
239.37
6.68
2.79%
-66.00
233.15
0.00
0.00%
49.38
230.64
0.82
0.36%
228.26
225.21
0.00
0.00%
0.35
223.73
0.00
0.00%
83.96
217.53
0.00
0.00%
-10.01
217.51
0.00
0.00%
46.87
217.37
0.34
0.16%
14.02
214.54
0.00
0.00%
81.41
213.85
0.00
0.00%
-97.84
209.49
0.00
0.00%
-0.74
206.81
0.00
0.00%
-50.20
200.06
0.00
0.00%
16.24
199.30
0.00
0.00%
189.80
193.72
18.16
9.37%
29.76
193.61
7.50
3.87%
67.88
192.03
-0.77
-0.40%
-31.01
186.07
0.00
0.00%
53.94
182.03
0.00
0.00%
335.85
180.66
3.68
2.04%
31.18
179.86
0.00
0.00%
113.63
179.02
0.00
0.00%
3.49
174.47
0.00
0.00%
136.80
173.92
-1.21
-0.69%
7.11
169.40
0.00
0.00%
4.48
167.38
0.00
0.00%
91.45
165.08
0.00
0.00%
54.28
164.91
0.00
0.00%
-1.62
162.60
-4.88
-3.00%
2.70
159.36
1.04
0.65%
70.22
157.83
3.74
2.37%
75.00
156.33
0.00
0.00%
12.02
152.74
1.10
0.72%
-5.04
150.37
0.00
0.00%
8.42
148.76
0.00
0.00%
2.56
144.51
0.00
0.00%
5.88
144.35
0.00
0.00%
4.46
142.97
11.55
8.08%
104.89
142.40
0.00
0.00%
7.07
140.81
0.00
0.00%
14.38
140.33
0.02
0.01%
1.11
139.82
0.00
0.00%
16.68
138.06
0.00
0.00%
3.80
136.26
0.00
0.00%
-9.21
128.96
0.00
0.00%
20.35
127.50
0.72
0.57%
58.55
126.79
0.00
0.00%
7.02
125.44
17.15
13.67%
123.00
124.71
0.30
0.24%
14.83
123.71
0.00
0.00%
5.65
123.68
0.00
0.00%
60.47
117.96
0.00
0.00%
-0.33
117.00
0.00
0.00%
-416.97
116.64
0.00
0.00%
6.33
113.87
0.00
0.00%
44.63
112.90
-0.01
-0.01%
0.25
111.57
0.00
0.00%
20.24
111.41
0.00
0.00%
29.22
108.86
0.00
0.00%
4.82
107.51
0.00
0.00%
-10.41
106.43
0.00
0.00%
6.76
104.87
0.00
0.00%
-0.70
104.44
0.00
0.00%
11.95
103.29
-0.02
-0.02%
-8.88
102.93
0.00
0.00%
1.11
97.91
-4.50
-4.60%
1.61
97.60
0.42
0.43%
0.16
94.56
0.00
0.00%
-25.67
93.03
0.00
0.00%
-7.54
93.02
0.00
0.00%
1.63
91.74
0.00
0.00%
-6.64
91.23
0.00
0.00%
30.82
89.69
0.00
0.00%
0.29
88.82
0.00
0.00%
-4.00
88.78
0.00
0.00%
4.33
85.54
0.00
0.00%
73.19
83.46
-1.35
-1.61%
77.73
82.98
0.00
0.00%
10.32
80.38
0.00
0.00%
45.78
79.27
1.34
1.69%
13.42
78.71
0.00
0.00%
-1.31
77.60
0.00
0.00%
20.05
77.45
0.00
0.00%
-50.78
76.51
0.00
0.00%
7.41
75.11
-0.30
-0.40%
-1.95
74.65
0.00
0.00%
5.29
72.06
-0.01
-0.01%
-0.01
69.59
0.00
0.00%
2.04
67.76
0.00
0.00%
0.52
67.22
0.00
0.00%
9.85
65.56
0.00
0.00%
62.97
65.35
-0.01
-0.02%
0.64
64.40
0.00
0.00%
5.00
63.41
0.00
0.00%
30.76
61.97
0.28
0.45%
13.04
61.57
-0.01
-0.01%
6.49
60.86
0.00
0.00%
6.40
60.57
0.00
0.00%
59.93
59.89
0.00
0.00%
-0.54
58.41
0.00
0.00%
6.89
56.52
0.01
0.01%
6.94
56.50
0.00
0.00%
-2.73
51.95
0.00
0.00%
24.35
51.31
0.00
0.00%
15.74
51.20
0.00
0.00%
9.87
50.67
-2.09
-4.13%
20.32
47.55
4.68
9.84%
4.69
45.83
0.00
0.00%
9.89
43.99
0.00
0.00%
2.60
43.67
0.29
0.66%
5.88
42.35
0.00
0.00%
0.00
41.86
0.00
0.00%
-1.37
41.71
0.00
0.00%
28.71
40.02
0.00
0.01%
-2.49
39.79
0.00
0.00%
2.52
38.67
0.00
0.00%
1.45
38.51
0.00
0.00%
1.41
34.02
-1.56
-4.58%
29.07
33.90
0.00
0.00%
15.40
33.47
0.00
0.00%
16.53
32.59
0.00
0.00%
4.99
32.28
0.00
0.00%
1.50
32.01
0.00
0.00%
-2.84
31.62
-1.37
-4.35%
3.47
29.82
0.00
0.00%
-1.40
28.88
0.00
0.00%
28.75
28.83
0.00
0.00%
3.75
27.69
0.00
0.00%
8.97
27.48
0.00
0.00%
0.00
27.05
0.00
0.00%
3.86
25.83
0.00
0.00%
3.02
25.28
0.00
0.00%
4.38
24.73
0.00
0.00%
10.45
24.27
0.00
0.00%
3.97
23.12
0.00
0.00%
-1.01
21.25
0.00
0.00%
0.00
21.16
0.00
0.00%
2.38
18.41
0.00
0.00%
0.86
18.27
0.00
0.00%
0.56
16.81
0.00
0.00%
14.01
14.34
0.58
4.04%
11.71
13.42
0.00
0.00%
1.87
12.45
0.00
0.00%
9.10
12.44
0.00
0.00%
1.58
12.04
0.00
0.00%
0.64
11.70
0.00
0.00%
10.31
11.44
0.00
0.00%
-11.16
10.45
0.00
0.00%
11.17
9.68
0.00
0.00%
8.94
9.43
0.00
0.00%
7.58
9.30
0.00
0.00%
0.82
9.29
0.00
0.00%
0.00
8.96
0.00
0.00%
8.44
8.87
0.00
0.00%
2.14
8.58
0.00
0.00%
1.03
8.30
0.00
0.00%
1.32
8.14
2.51
30.80%
1.90
7.71
0.00
0.00%
2.79
6.92
0.00
0.00%
6.61
6.66
0.00
0.00%
5.72
6.62
0.00
0.00%
0.30
6.26
0.00
0.00%
1.25
6.11
0.00
0.00%
4.01
5.73
0.00
0.00%
0.00
5.58
0.00
0.00%
0.25
5.10
0.00
0.00%
0.00
5.05
0.00
0.00%
45.11
4.57
0.00
0.00%
-0.66
4.55
0.00
0.00%
2.26
4.55
0.00
0.00%
0.00
4.24
0.00
0.00%
1.77
3.68
0.00
0.00%
0.69
3.02
0.00
0.00%
2.54
2.95
0.00
0.00%
2.15
2.59
0.00
0.00%
0.01
2.34
0.00
0.00%
-0.95
2.31
0.00
0.00%
0.90
2.09
1.00
47.73%
2.00
1.76
0.00
0.00%
0.32
1.28
0.26
20.00%
1.26
0.85
0.00
0.00%
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00%
0.00
