Issuer
AUM ($, mm)
Net Flows ($, mm)
% of AUM
YTD 2026 Net Flows($,M)
4,580,363.30
-173.30
0.00%
321,967.49
4,523,873.07
2,085.35
0.05%
290,626.15
1,757,152.60
-1,409.72
-0.08%
34,853.99
973,681.75
-2,469.06
-0.25%
52,192.40
584,654.89
-393.93
-0.07%
36,379.91
333,268.02
482.99
0.14%
41,420.63
301,720.16
235.40
0.08%
29,034.61
278,645.73
18.05
0.01%
22,680.06
175,406.89
126.96
0.07%
18,850.61
167,142.23
162.17
0.10%
53,163.74
160,397.33
239.69
0.15%
12,127.83
158,868.21
-296.24
-0.19%
-5,260.89
151,534.56
112.33
0.07%
34,979.28
147,119.06
239.33
0.16%
30,231.70
121,241.31
-111.41
-0.09%
3,446.28
97,727.93
12.51
0.01%
3,030.91
93,019.00
54.11
0.06%
11,311.86
72,496.56
-37.32
-0.05%
-11,344.10
64,986.30
11.16
0.02%
8,010.82
63,614.12
37.11
0.06%
26,301.23
48,308.65
22.43
0.05%
9,340.10
44,634.62
-3.74
-0.01%
5,934.55
40,787.89
-22.39
-0.05%
-896.92
35,885.12
10.91
0.03%
5,879.30
35,067.10
33.72
0.10%
3,047.58
34,546.75
158.27
0.46%
11,334.75
32,716.28
663.53
2.03%
23,682.23
32,706.49
29.04
0.09%
1,242.75
31,018.43
57.94
0.19%
8,088.23
30,773.76
52.47
0.17%
12,734.53
26,868.02
4.40
0.02%
1,375.80
23,841.57
41.73
0.18%
3,224.01
22,242.49
9.35
0.04%
1,328.46
19,542.64
43.64
0.22%
1,842.38
19,526.44
203.38
1.04%
7,417.87
19,173.55
8.75
0.05%
4,300.42
19,060.31
17.53
0.09%
3,333.96
18,919.60
6.05
0.03%
-970.74
18,279.65
44.78
0.24%
1,524.27
17,995.18
3.14
0.02%
1,459.31
15,866.24
-207.86
-1.31%
-1,087.45
15,325.71
1.09
0.01%
5,507.45
14,012.55
-8.47
-0.06%
2,241.13
13,583.37
97.53
0.72%
3,022.29
13,104.80
331.29
2.53%
5,036.62
12,908.05
0.00
0.00%
1,270.08
12,480.37
260.34
2.09%
3,055.90
11,758.33
-101.30
-0.86%
-526.58
10,611.57
9.89
0.09%
1,374.56
9,665.05
5.12
0.05%
1,266.81
8,965.28
0.00
0.00%
-2,016.29
8,798.01
65.71
0.75%
362.06
8,795.44
752.10
8.55%
1,782.34
8,647.11
0.00
0.00%
389.81
7,947.12
10.22
0.13%
4,903.12
7,794.21
29.60
0.38%
1,294.69
7,724.17
1.95
0.03%
1,323.99
7,580.33
12.54
0.17%
1,668.49
7,071.31
5.30
0.07%
1,554.55
6,914.59
-14.99
-0.22%
1,243.84
6,730.67
6.56
0.10%
612.05
5,953.65
-5.02
-0.08%
614.21
5,828.46
1.36
0.02%
1,748.75
5,656.04
1.25
0.02%
2,100.00
5,559.73
5.59
0.10%
163.46
5,545.62
-77.78
-1.40%
1,012.28
5,188.35
-22.01
-0.42%
-3,109.31
4,968.80
0.00
0.00%
1,144.17
4,798.03
0.00
0.00%
279.06
4,622.88
7.32
0.16%
1,756.99
4,592.45
-5.78
-0.13%
12,107.13
4,544.29
4.27
0.09%
376.79
4,426.74
0.00
0.00%
747.22
4,410.48
3.50
0.08%
401.22
4,131.02
18.06
0.44%
1,656.57
3,950.56
0.77
0.02%
1,469.46
3,933.92
3.79
0.10%
964.06
3,928.91
6.73
0.17%
309.60
3,690.17
5.09
0.14%
2,728.41
3,666.13
26.37
0.72%
2,108.64
3,622.25
24.26
0.67%
2,142.17
3,371.03
5.03
0.15%
508.51
3,186.85
5.34
0.17%
927.86
3,016.54
1.48
0.05%
160.09
2,890.92
16.85
0.58%
604.63
2,824.50
5.08
0.18%
1,008.13
2,742.58
4.97
0.18%
244.11
2,736.37
2.14
0.08%
-95.93
2,604.05
13.35
0.51%
11,979.79
2,593.77
0.00
0.00%
297.26
2,548.88
1.17
0.05%
684.60
2,440.24
0.87
0.04%
459.32
2,285.80
-9.05
-0.40%
779.40
2,172.15
0.00
0.00%
67.19
2,154.08
-7.54
-0.35%
770.26
2,108.15
4.72
0.22%
27.81
2,060.17
0.00
0.00%
-52.10
2,054.20
-1.56
-0.08%
552.86
2,020.70
0.00
0.00%
998.90
1,913.17
-1.12
-0.06%
139.27
1,901.70
17.21
0.91%
683.34
1,871.57
2.86
0.15%
1,054.79
1,783.70
0.00
0.00%
32.61
1,728.22
-14.25
-0.82%
768.02
1,670.08
0.00
0.00%
0.37
1,542.56
0.00
0.00%
-5.48
1,452.54
7.85
0.54%
1,275.44
1,368.45
6.25
0.46%
131.60
1,339.06
0.00
0.00%
88.92
1,335.52
-6.45
-0.48%
-8.70
1,283.86
0.00
0.00%
321.32
1,212.59
0.00
0.00%
152.12
1,184.99
-129.30
-10.91%
371.78
1,171.09
0.00
0.00%
-7.41
1,166.60
9.12
0.78%
568.21
1,144.38
2.94
0.26%
83.03
1,132.61
0.00
0.00%
193.32
1,085.03
0.00
0.00%
175.78
1,073.01
0.00
0.00%
-73.64
1,069.69
0.00
0.00%
31.23
1,052.30
0.00
0.00%
7.16
1,051.08
0.88
0.08%
97.55
1,037.01
-29.31
-2.83%
-41.43
1,024.75
1.41
0.14%
571.97
993.65
-4.76
-0.48%
-47.62
974.88
0.80
0.08%
74.57
967.24
3.93
0.41%
443.33
956.61
0.00
0.00%
522.26
906.54
0.00
0.00%
61.75
889.05
1.32
0.15%
223.59
872.63
0.00
0.00%
0.41
839.01
14.46
1.72%
204.20
828.43
0.00
0.00%
-53.13
799.13
1.01
0.13%
342.88
789.61
0.00
0.00%
151.65
774.37
1.90
0.25%
183.45
771.09
1.74
0.23%
839.68
765.96
-0.68
-0.09%
-53.46
761.09
4.44
0.58%
393.11
740.75
0.00
0.00%
-19.96
733.24
-2.82
-0.39%
75.07
726.96
-27.54
-3.79%
280.40
704.46
0.00
0.00%
-3.38
690.30
0.00
0.00%
297.19
684.20
0.00
0.00%
209.57
682.79
0.00
0.00%
33.22
669.02
5.72
0.86%
436.27
661.48
0.00
0.00%
209.57
660.24
-8.01
-1.21%
563.31
646.44
0.00
0.00%
-52.85
642.18
0.00
0.00%
-277.43
639.73
0.00
0.00%
0.70
634.79
0.00
0.00%
-44.89
632.65
4.70
0.74%
388.77
621.01
0.70
0.11%
142.63
605.79
0.00
0.00%
-32.18
595.95
0.00
0.00%
50.25
595.89
0.00
0.00%
93.48
594.89
16.68
2.80%
119.35
591.25
2.10
0.35%
213.15
588.71
1.91
0.32%
1,473.47
587.22
0.00
0.00%
13.85
586.42
-5.90
-1.01%
144.98
578.39
0.00
0.00%
39.79
575.74
0.19
0.03%
238.74
568.24
0.00
0.00%
365.44
530.71
3.72
0.70%
33.17
529.77
1.52
0.29%
153.24
528.60
0.00
0.00%
96.29
512.60
-1.91
-0.37%
307.51
506.79
0.00
0.00%
157.05
500.99
0.00
0.00%
448.54
498.84
3.26
0.65%
17.97
496.59
-0.14
-0.03%
79.27
451.64
27.66
6.12%
557.26
448.22
0.00
0.00%
6.27
444.38
26.35
5.93%
91.41
436.61
0.00
0.00%
16.76
411.91
0.00
0.00%
220.73
410.84
2.41
0.59%
173.13
409.34
-0.05
-0.01%
164.15
385.22
-0.51
-0.13%
19.70
376.48
0.00
0.00%
-15.95
371.08
0.00
0.00%
197.07
366.40
0.00
0.00%
186.38
357.66
0.00
0.00%
242.82
334.50
0.00
0.00%
280.67
332.89
-0.82
-0.25%
-29.63
332.84
0.00
0.00%
107.89
327.46
0.04
0.01%
-8.06
327.45
0.00
0.00%
-56.92
310.30
0.00
0.00%
266.41
309.73
0.00
0.00%
200.43
308.41
0.00
0.00%
59.75
297.23
-1.58
-0.53%
80.82
294.34
-0.01
0.00%
6.62
292.09
0.00
0.00%
65.76
291.81
0.00
0.00%
254.11
286.25
0.00
0.00%
1.00
270.75
0.00
0.00%
10.09
268.31
-2.00
-0.75%
45.94
259.36
0.00
0.00%
-1.52
258.75
0.00
0.00%
133.62
253.05
-5.32
-2.10%
-4.30
251.73
0.00
0.00%
119.82
247.14
0.00
0.00%
62.92
242.91
12.30
5.06%
238.29
241.44
0.00
0.00%
-3.35
233.41
5.38
2.30%
7.23
229.79
1.22
0.53%
44.15
227.21
23.66
10.41%
218.43
225.38
0.00
0.00%
-98.99
223.91
0.00
0.00%
15.83
221.73
0.00
0.00%
103.04
219.33
0.00
0.00%
64.81
213.39
1.77
0.83%
-8.37
211.55
0.00
0.00%
123.42
211.29
15.40
7.29%
168.02
207.76
0.00
0.00%
-18.18
203.88
2.51
1.23%
21.27
200.37
-12.01
-5.99%
-6.80
191.41
0.00
0.00%
458.97
186.54
0.00
0.00%
8.62
185.79
0.00
0.00%
18.05
182.65
0.00
0.00%
6.73
182.62
-7.84
-4.29%
7.49
180.09
0.00
0.00%
114.24
180.01
0.00
0.00%
-59.48
178.72
0.00
0.00%
33.78
178.24
0.00
0.00%
3.79
177.14
0.68
0.38%
62.16
176.58
0.00
0.00%
2.19
174.52
0.29
0.17%
28.14
171.87
0.00
0.00%
78.98
164.04
0.00
0.00%
14.79
161.95
0.00
0.00%
-7.32
161.49
0.00
0.00%
94.58
157.65
0.00
0.00%
88.61
156.25
0.00
0.00%
-46.45
155.50
0.00
0.00%
76.32
154.90
1.06
0.69%
31.25
154.40
0.00
0.00%
84.95
154.24
0.00
0.00%
12.08
152.80
0.00
0.00%
2.57
147.99
0.00
0.00%
9.25
144.76
0.00
0.00%
6.31
144.08
0.00
0.00%
5.44
141.55
0.00
0.00%
-13.75
140.51
0.00
0.00%
14.38
139.93
0.00
0.00%
18.17
137.28
0.00
0.00%
20.01
135.82
0.63
0.46%
50.21
135.68
0.00
0.00%
135.04
133.54
0.00
0.00%
-6.88
128.69
0.00
0.00%
2.19
122.09
0.00
0.00%
3.89
119.62
0.00
0.00%
-411.83
116.75
0.00
0.00%
0.69
116.23
-0.01
-0.01%
2.61
115.59
1.40
1.21%
-5.79
115.53
0.00
0.00%
16.45
111.60
0.00
0.00%
43.02
110.35
0.00
0.00%
0.06
107.62
0.00
0.00%
3.93
105.29
0.00
0.00%
-0.15
104.65
-0.02
-0.02%
-6.31
104.35
0.00
0.00%
4.57
102.09
0.00
0.00%
16.58
99.02
42.38
42.80%
42.38
98.38
-0.99
-1.01%
1.01
96.77
0.00
0.00%
6.22
96.10
0.00
0.00%
-8.66
95.33
0.00
0.00%
19.60
94.83
0.00
0.00%
80.63
94.07
0.00
0.00%
0.30
93.86
0.00
0.00%
-8.35
91.62
-0.99
-1.08%
9.59
91.14
0.26
0.29%
41.58
90.42
0.00
0.00%
6.44
89.33
0.00
0.00%
27.25
88.76
0.00
0.00%
-34.02
87.97
0.00
0.00%
77.72
82.94
0.00
0.00%
4.77
81.92
0.00
0.00%
13.45
80.88
0.00
0.00%
11.15
80.18
0.00
0.00%
41.17
79.66
0.00
0.00%
22.60
78.92
0.00
0.00%
44.74
78.87
0.00
0.00%
68.13
77.32
0.00
0.00%
6.49
76.82
0.00
0.00%
56.99
76.45
0.00
0.00%
0.29
76.21
0.00
0.00%
1.45
74.60
0.00
0.00%
14.93
73.67
0.00
0.00%
5.38
69.86
0.00
0.00%
34.44
69.10
-0.01
-0.01%
8.32
69.03
0.00
0.00%
43.70
68.27
0.00
0.00%
0.47
67.78
0.00
0.00%
-9.86
67.15
-0.01
-0.02%
11.47
66.61
0.00
0.00%
62.97
66.60
-0.34
-0.51%
0.30
66.11
0.00
0.00%
6.50
64.03
0.00
0.00%
8.01
62.41
0.00
0.00%
13.42
60.97
0.00
0.00%
59.93
60.97
0.00
0.00%
-50.78
60.15
0.00
0.00%
7.52
58.72
0.00
0.00%
-0.87
55.37
0.00
0.00%
35.68
54.95
0.01
0.01%
12.55
54.44
-1.26
-2.32%
-44.34
51.38
0.00
0.00%
50.59
47.70
0.00
0.00%
11.90
46.83
0.00
0.00%
4.13
45.96
0.00
0.00%
7.05
44.98
0.01
0.02%
2.51
42.77
0.00
0.00%
-0.01
41.47
0.00
0.00%
-1.37
41.02
-1.52
-3.70%
-0.70
40.70
0.00
0.00%
27.76
40.47
0.00
0.00%
2.59
38.22
0.00
0.00%
-3.61
37.85
0.00
0.00%
1.45
35.30
0.00
0.00%
16.83
35.06
0.00
0.00%
7.51
33.98
-0.61
-1.80%
11.32
33.84
0.00
0.00%
14.08
32.57
0.00
0.00%
3.76
31.78
0.00
0.00%
1.50
31.48
0.00
0.00%
11.27
31.30
0.00
0.00%
-3.84
30.99
0.00
0.00%
-2.77
29.92
0.00
0.00%
2.51
29.10
0.00
0.00%
14.84
28.82
0.00
0.00%
4.28
28.82
0.00
0.00%
22.65
28.21
0.00
0.00%
3.86
26.49
0.40
1.50%
3.82
25.27
0.00
0.00%
4.38
25.19
0.00
0.00%
0.94
24.56
0.00
0.00%
6.15
23.85
0.00
0.00%
23.36
23.57
0.00
0.00%
20.03
21.70
0.00
0.00%
4.22
21.27
0.00
0.00%
5.41
20.81
0.00
0.00%
19.63
19.95
0.00
0.00%
20.00
19.48
0.00
0.00%
0.74
17.97
0.00
0.00%
17.86
17.71
0.00
0.00%
0.01
15.71
0.00
0.00%
18.46
15.23
0.00
0.00%
3.85
14.35
0.00
0.00%
10.12
14.15
0.00
0.00%
15.25
14.15
0.00
0.00%
12.58
12.51
0.00
0.00%
1.27
12.19
0.00
0.00%
5.62
11.92
0.00
0.00%
12.02
11.90
0.00
0.00%
10.09
10.32
0.00
0.00%
7.26
10.02
0.00
0.00%
3.21
10.02
0.00
0.00%
4.78
9.98
0.00
0.00%
1.76
9.73
0.00
0.01%
8.40
9.41
0.00
0.00%
9.46
9.00
0.00
-0.01%
-0.01
8.95
0.00
0.00%
0.76
8.63
0.00
0.00%
0.61
8.48
0.00
0.00%
8.44
7.78
0.00
0.00%
2.79
7.59
0.00
0.00%
5.53
6.79
0.00
0.00%
0.30
6.30
0.00
0.00%
1.25
6.02
0.00
0.00%
45.13
5.84
0.00
0.00%
0.00
5.16
0.00
0.00%
4.10
5.14
-1.89
-36.76%
0.68
5.08
0.00
0.00%
0.00
4.54
0.00
0.00%
2.26
4.32
0.00
0.00%
-0.66
3.74
0.00
0.00%
3.66
3.31
0.00
0.00%
0.20
3.28
0.00
0.00%
2.80
2.77
0.00
0.00%
0.01
2.32
0.00
0.00%
0.90
2.06
0.00
0.00%
-1.37
1.75
0.00
0.00%
1.78
1.41
0.00
0.00%
0.32
0.73
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