
Issuer
AUM ($, mm)
Net Flows ($, mm)
% of AUM
YTD 2026 Net Flows($,M)
4,710,018.14
4,778.97
0.10%
400,182.47
4,664,422.41
-3,675.45
-0.08%
320,012.19
1,798,448.32
966.45
0.05%
46,342.76
993,946.90
2,737.07
0.28%
71,561.23
616,502.02
422.94
0.07%
51,947.59
349,432.95
203.79
0.06%
56,391.14
316,479.72
210.62
0.07%
35,385.55
286,540.82
64.43
0.02%
28,378.21
187,833.04
339.39
0.18%
26,419.07
180,560.70
43.51
0.02%
3,772.69
171,997.49
-2,219.35
-1.29%
56,036.67
171,345.97
186.11
0.11%
14,427.40
162,591.08
800.47
0.49%
41,031.26
161,738.87
416.61
0.26%
43,554.42
126,134.17
847.16
0.67%
8,899.95
101,075.06
-92.74
-0.09%
4,448.67
97,536.60
-5.28
-0.01%
11,652.68
68,574.75
81.98
0.12%
10,289.51
66,659.18
14.06
0.02%
-10,768.15
66,190.38
23.44
0.04%
36,703.75
52,126.58
-2.02
0.00%
11,908.52
46,569.18
137.88
0.30%
8,039.94
43,701.74
0.59
0.00%
-394.36
40,993.67
64.37
0.16%
7,921.26
38,746.60
37.60
0.10%
15,559.65
37,509.54
1,007.78
2.69%
5,012.39
35,504.65
-117.93
-0.33%
25,566.57
34,366.46
8.47
0.02%
2,409.59
34,120.38
10.27
0.03%
16,250.02
34,105.13
92.12
0.27%
10,828.74
27,856.24
14.92
0.05%
1,269.53
27,696.59
53.30
0.19%
5,722.32
23,495.37
6.48
0.03%
1,898.50
22,303.87
50.13
0.22%
391.34
21,154.40
44.11
0.21%
2,373.75
21,074.26
16.06
0.08%
6,074.78
20,487.95
218.72
1.07%
8,313.62
19,833.25
18.05
0.09%
2,924.41
19,724.04
12.18
0.06%
5,218.36
18,916.00
14.08
0.07%
2,397.27
16,961.80
23.36
0.14%
-1,388.99
15,931.02
-1.03
-0.01%
5,934.43
14,753.38
30.97
0.21%
6,098.37
14,489.61
4.42
0.03%
4,929.53
14,019.14
10.61
0.08%
3,516.38
13,568.51
-43.36
-0.32%
1,660.59
13,280.64
2.12
0.02%
1,391.65
11,369.03
-6.34
-0.06%
-1,006.60
11,142.26
45.44
0.41%
-2,181.91
11,056.49
87.60
0.79%
1,661.93
9,998.31
0.00
0.00%
479.61
9,931.05
7.82
0.08%
2,688.54
9,772.72
-0.25
0.00%
1,389.48
8,967.96
-34.18
-0.38%
1,037.52
8,773.82
0.00
0.00%
2,261.82
8,688.20
-1.33
-0.02%
457.20
8,302.38
18.60
0.22%
14,438.71
8,257.67
23.56
0.29%
1,722.72
8,158.61
0.00
0.00%
1,744.09
7,406.74
1.16
0.02%
1,961.50
6,817.66
0.00
0.00%
1,239.28
6,425.86
0.00
0.00%
2,191.37
6,160.49
1.14
0.02%
673.48
6,053.06
0.00
0.00%
1,314.38
5,959.00
204.69
3.43%
737.85
5,894.21
6.40
0.11%
809.96
5,827.46
-2.47
-0.04%
2,236.47
5,546.42
-12.69
-0.23%
134.33
5,017.81
-27.77
-0.55%
-3,549.64
4,901.08
0.00
0.00%
317.84
4,895.08
155.25
3.17%
707.08
4,893.52
73.20
1.50%
27,836.66
4,729.25
4.26
0.09%
763.70
4,644.65
-5.83
-0.13%
1,792.11
4,589.32
12.61
0.27%
3,550.28
4,537.28
4.70
0.10%
2,001.48
4,439.06
0.00
0.00%
2,752.98
4,405.56
2.12
0.05%
2,845.41
4,389.74
4.98
0.11%
510.40
4,389.54
11.97
0.27%
1,342.33
4,176.47
0.00
0.00%
1,872.20
3,908.57
3.77
0.10%
1,968.99
3,655.36
3.08
0.08%
2,777.47
3,487.48
12.80
0.37%
614.64
3,438.01
2.68
0.08%
1,233.62
3,262.90
26.07
0.80%
1,404.48
3,033.81
2.59
0.09%
189.26
2,970.20
0.00
0.00%
701.00
2,931.23
40.69
1.39%
17,602.10
2,818.45
0.71
0.03%
268.82
2,747.98
9.82
0.36%
588.43
2,735.00
0.00
0.00%
-132.89
2,716.40
2.01
0.07%
1,238.05
2,636.40
0.00
0.00%
342.39
2,619.28
29.57
1.13%
519.93
2,338.63
0.00
0.00%
177.09
2,323.50
0.00
0.00%
25.06
2,320.36
20.09
0.87%
1,196.97
2,304.34
7.75
0.34%
176.95
2,282.39
22.72
1.00%
2,090.30
2,056.38
5.06
0.25%
804.35
2,035.24
7.65
0.38%
1,184.45
1,956.89
0.00
0.00%
127.95
1,838.75
3.29
0.18%
3.50
1,728.51
0.00
0.00%
36.47
1,689.54
0.00
0.00%
-4.94
1,548.51
0.00
0.00%
12.96
1,484.89
0.00
0.00%
922.62
1,440.53
0.00
0.00%
192.45
1,397.02
0.00
0.00%
151.11
1,370.04
0.00
0.00%
375.95
1,346.87
0.00
0.00%
-8.70
1,336.20
0.63
0.05%
710.35
1,295.94
3.22
0.25%
466.11
1,245.36
0.00
0.00%
159.26
1,175.54
3.74
0.32%
229.66
1,172.50
0.00
0.00%
6.34
1,170.45
0.00
0.00%
116.80
1,162.65
1.90
0.16%
220.62
1,108.81
-5.24
-0.47%
68.90
1,091.05
0.00
0.00%
603.68
1,087.02
0.00
0.00%
20.87
1,071.66
0.18
0.02%
98.61
1,063.06
0.00
0.00%
-143.77
1,034.71
4.18
0.40%
97.16
1,000.78
0.00
0.00%
-63.67
955.97
1.41
0.15%
276.25
934.74
0.00
0.00%
0.98
927.62
0.00
0.00%
-100.15
911.25
0.11
0.01%
419.26
910.77
0.00
0.00%
551.13
904.44
0.00
0.00%
57.66
887.33
0.00
0.00%
413.16
876.32
-1.10
-0.13%
244.44
867.99
8.22
0.95%
362.48
833.97
0.00
0.00%
-76.62
832.00
1.88
0.23%
222.04
825.52
1.60
0.19%
183.97
798.30
2.49
0.31%
326.36
788.55
38.56
4.89%
36.35
783.95
0.00
0.00%
111.19
766.01
0.00
0.00%
-52.44
757.98
9.66
1.27%
522.56
757.69
0.00
0.00%
95.51
751.71
0.00
0.00%
-18.50
743.07
0.00
0.00%
283.60
735.16
-12.20
-1.66%
565.66
731.99
-4.21
-0.58%
271.21
723.11
267.16
36.95%
686.16
715.41
0.00
0.00%
-5.42
674.36
0.00
0.00%
38.23
660.63
0.00
0.00%
223.46
660.01
3.16
0.48%
345.93
658.19
0.00
0.00%
-4.33
658.04
1.05
0.16%
-52.34
656.17
1.64
0.25%
-260.53
655.66
2.12
0.32%
295.58
655.55
0.11
0.02%
288.76
653.21
55.86
8.55%
711.01
651.68
6.98
1.07%
1,335.32
622.41
0.98
0.16%
102.74
617.69
0.00
0.00%
53.20
613.13
1.32
0.22%
407.57
608.70
0.00
0.00%
-35.09
606.81
0.00
0.00%
139.60
606.68
-46.98
-7.74%
4.76
603.35
0.00
0.00%
146.53
601.88
0.00
0.00%
227.76
599.79
0.00
0.00%
50.89
568.69
4.64
0.82%
128.24
566.46
0.00
0.00%
490.03
543.90
-1.34
-0.25%
109.88
536.90
0.49
0.09%
189.77
513.75
0.00
0.00%
37.72
510.42
0.00
0.00%
466.53
505.68
-0.20
-0.04%
16.51
504.43
0.52
0.10%
309.34
502.51
0.00
0.00%
158.38
496.41
0.00
0.00%
136.90
485.60
0.00
0.00%
279.20
477.90
0.00
0.00%
346.49
477.19
19.76
4.14%
26.96
470.66
0.00
0.00%
214.90
466.82
0.00
0.00%
306.57
453.59
0.00
0.00%
91.66
448.44
0.00
0.00%
194.56
444.28
0.54
0.12%
20.35
437.49
-0.35
-0.08%
240.12
419.66
1.91
0.46%
357.21
408.41
0.00
0.00%
223.18
404.71
0.00
0.00%
32.21
389.50
1.51
0.39%
24.75
385.85
0.00
0.00%
-9.05
348.27
3.01
0.86%
131.95
340.17
0.00
0.00%
3.58
329.11
0.36
0.11%
281.95
323.74
0.00
0.00%
-74.05
321.53
0.00
0.00%
215.17
309.79
0.00
0.00%
57.44
303.08
0.00
0.00%
11.46
301.32
0.00
0.00%
67.27
301.15
-0.03
-0.01%
4.98
298.39
0.00
0.00%
141.93
290.50
0.00
0.00%
164.64
287.72
0.00
0.00%
67.88
281.66
0.00
0.00%
151.83
276.79
-1.44
-0.52%
131.88
276.78
0.00
0.00%
-30.52
272.12
0.00
0.00%
14.81
269.10
0.00
0.00%
85.40
268.53
0.00
0.00%
0.86
256.34
0.00
0.00%
249.18
255.84
4.53
1.77%
155.33
253.20
0.00
0.00%
102.10
237.56
0.00
0.00%
7.26
236.76
0.00
0.00%
4.78
235.62
0.58
0.24%
-8.82
232.99
0.00
0.00%
151.23
229.03
0.00
0.00%
221.53
228.69
0.00
0.00%
22.90
225.58
-2.23
-0.99%
-104.86
219.33
0.00
0.00%
45.66
216.72
0.39
0.18%
12.16
213.67
0.00
0.00%
68.37
210.73
0.50
0.24%
-33.10
206.37
0.00
0.00%
-20.72
204.76
0.00
0.00%
-0.97
203.76
7.68
3.77%
132.76
198.51
0.00
0.00%
467.67
197.54
6.81
3.45%
194.71
192.79
0.00
0.00%
23.33
191.12
0.00
0.00%
42.24
190.27
6.40
3.37%
16.90
185.17
0.00
0.00%
8.62
184.70
11.55
6.25%
20.95
183.89
0.00
0.00%
70.58
179.72
0.00
0.00%
114.24
179.56
0.00
0.00%
27.31
177.35
0.00
0.00%
85.02
174.86
-0.78
-0.45%
0.35
173.82
0.00
0.00%
4.07
173.16
0.00
0.00%
-2.90
168.57
0.36
0.21%
43.72
166.42
0.02
0.01%
19.30
160.85
0.00
0.00%
-9.58
159.91
0.00
0.00%
70.72
158.50
0.00
0.00%
38.51
157.98
0.00
0.00%
-14.05
154.31
0.00
0.00%
1.17
152.00
0.00
0.00%
79.72
151.07
0.00
0.00%
19.86
149.40
0.00
0.00%
-10.96
148.96
0.00
0.00%
7.22
145.29
0.00
0.00%
1.31
144.79
0.00
0.00%
12.44
142.79
0.00
0.00%
11.56
142.75
0.00
0.00%
2.99
138.65
0.00
0.00%
135.76
134.95
0.00
0.00%
2.19
133.95
0.00
0.00%
134.09
129.56
0.00
0.00%
8.06
118.55
0.00
0.00%
0.69
117.63
0.00
0.00%
35.09
117.61
0.00
0.00%
-411.83
115.72
0.00
0.00%
1.62
111.73
2.91
2.61%
16.49
111.34
0.00
0.00%
3.85
107.74
0.00
0.00%
13.88
107.55
0.00
0.00%
12.54
106.14
0.00
0.00%
0.42
106.03
0.00
0.00%
15.59
105.70
-0.01
-0.01%
-4.58
105.59
0.00
0.00%
6.84
105.25
0.00
0.00%
0.73
104.59
0.00
0.00%
104.67
103.62
0.00
0.00%
36.68
103.51
0.00
0.00%
1.82
103.28
0.00
0.00%
5.18
101.49
0.00
0.00%
64.79
99.13
0.00
0.00%
12.12
94.76
-4.89
-5.16%
53.63
94.07
0.00
0.00%
14.76
93.61
0.00
0.00%
9.07
93.17
-0.01
-0.01%
44.11
91.85
0.00
0.00%
-9.08
88.79
0.00
0.00%
-19.08
88.64
0.00
0.00%
79.84
87.23
0.00
0.00%
42.71
85.29
0.00
0.00%
-38.49
83.50
0.00
0.00%
14.85
79.25
0.00
0.00%
22.60
77.86
0.00
0.00%
8.28
77.74
0.00
0.00%
5.83
77.57
0.00
0.00%
0.29
76.97
-0.73
-0.95%
7.00
76.09
0.00
0.00%
40.99
76.03
-1.20
-1.58%
45.60
75.71
0.00
0.00%
15.46
75.68
0.00
0.00%
-0.07
74.56
-0.01
-0.02%
10.96
73.26
-0.01
-0.01%
14.42
73.26
0.00
0.00%
-51.39
70.49
0.00
0.00%
68.59
69.90
0.00
0.00%
6.19
69.34
0.00
0.00%
64.56
69.15
0.00
0.00%
-7.20
69.11
0.00
0.00%
0.47
67.64
0.00
0.00%
7.70
67.39
0.02
0.03%
0.31
66.72
0.00
0.00%
36.99
65.00
0.01
0.01%
22.50
62.01
0.00
0.00%
5.01
61.84
0.00
0.00%
59.93
61.42
0.00
0.00%
11.94
60.93
0.00
0.00%
-0.56
58.87
0.00
0.00%
15.30
55.73
0.00
0.00%
37.11
55.19
0.00
0.00%
55.79
51.38
0.00
0.00%
17.17
50.37
0.00
0.00%
32.43
49.28
0.00
0.00%
6.72
46.53
0.31
0.68%
7.03
45.63
0.00
0.00%
4.73
45.03
0.00
0.00%
17.50
43.63
0.00
0.00%
-0.01
43.61
0.00
0.00%
14.42
43.16
0.00
0.00%
0.09
42.76
0.00
0.00%
-1.37
41.80
0.00
0.00%
28.00
39.81
0.00
0.00%
-2.51
37.80
3.05
8.08%
457.23
36.86
0.00
0.00%
1.64
35.84
0.00
0.00%
31.56
35.69
0.00
0.00%
34.75
35.05
0.00
0.00%
7.51
34.74
0.00
0.00%
1.94
33.70
0.00
0.00%
-0.99
32.95
0.00
0.00%
11.27
32.58
0.00
0.00%
13.49
32.39
0.00
0.00%
-3.84
31.21
0.00
0.00%
-222.65
30.68
1.20
3.92%
27.26
30.06
0.00
0.00%
4.55
29.35
0.00
0.00%
16.18
29.26
0.80
2.73%
22.46
28.82
0.00
0.00%
3.22
26.85
0.00
0.00%
4.42
26.13
0.00
0.00%
8.44
24.64
0.00
0.00%
3.75
23.95
0.00
0.00%
24.12
23.88
0.00
0.00%
8.93
22.79
0.00
0.00%
-1.50
22.67
0.00
0.00%
1.63
22.50
0.00
0.00%
24.11
20.79
0.00
0.00%
1.34
20.49
0.00
0.00%
21.21
19.38
0.00
0.00%
18.05
18.10
0.00
0.00%
16.84
17.69
0.00
0.00%
17.56
17.53
0.00
0.01%
16.02
17.20
0.00
0.00%
-0.82
15.66
0.00
0.00%
3.85
15.64
0.00
0.00%
13.84
14.86
0.00
0.00%
10.94
13.68
0.00
0.00%
2.51
13.25
0.00
0.00%
13.49
11.96
0.00
0.00%
3.74
11.06
0.00
0.00%
8.44
10.83
0.00
0.00%
11.10
10.43
0.00
0.00%
3.46
9.82
0.00
0.00%
4.52
9.58
0.00
0.00%
0.76
9.55
0.00
0.00%
5.99
9.53
0.00
0.00%
7.63
8.94
2.50
27.93%
3.32
8.89
0.00
0.00%
8.92
8.81
0.00
0.01%
-0.01
8.73
0.00
0.00%
2.25
8.31
0.00
0.00%
6.07
7.99
0.00
0.00%
2.00
7.60
0.00
0.00%
2.49
6.30
0.00
0.00%
4.81
6.09
0.00
0.00%
1.25
5.81
0.00
0.00%
5.55
5.07
0.00
0.00%
0.68
5.05
0.00
0.00%
0.00
4.76
2.05
42.93%
5.81
4.55
0.00
0.00%
3.97
4.21
0.00
0.00%
-0.66
2.37
0.00
0.00%
-0.70
2.26
0.00
0.00%
-1.46
2.13
0.00
0.00%
1.66
1.98
0.00
0.00%
0.52
1.74
0.00
0.00%
1.78
1.63
0.00
0.00%
-1.11
1.01
-0.63
-62.50%
1.01
0.84
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
0.00
0.00
0.00%
0.00










