Visualization
Flows
These data come from SEC monthly support tables and are grouped by this section topic.
Aggregate Inflows, Outflows, and Net Flows of Index and Non-Index Funds
This table excludes flows from fund of funds (Form N-PORT, Item B.6), index fund indication drawn from Form N-CEN, Item C.3. Since both ETFs and Mutual Funds can be index funds, both contribute to the rows in this table.
View source table (Tab.3.1)
| Fund Type | Flow Type | 2019-04 | 2019-05 | 2019-06 | 2019-07 | 2019-08 | 2019-09 | 2019-10 | 2019-11 | 2019-12 | 2020-01 | 2020-02 | 2020-03 | 2020-04 | 2020-05 | 2020-06 | 2020-07 | 2020-08 | 2020-09 | 2020-10 | 2020-11 | 2020-12 | 2021-01 | 2021-02 | 2021-03 | 2021-04 | 2021-05 | 2021-06 | 2021-07 | 2021-08 | 2021-09 | 2021-10 | 2021-11 | 2021-12 | 2022-01 | 2022-02 | 2022-03 | 2022-04 | 2022-05 | 2022-06 | 2022-07 | 2022-08 | 2022-09 | 2022-10 | 2022-11 | 2022-12 | 2023-01 | 2023-02 | 2023-03 | 2023-04 | 2023-05 | 2023-06 | 2023-07 | 2023-08 | 2023-09 | 2023-10 | 2023-11 | 2023-12 | 2024-01 | 2024-02 | 2024-03 | 2024-04 | 2024-05 | 2024-06 | 2024-07 | 2024-08 | 2024-09 | 2024-10 | 2024-11 | 2024-12 | 2025-01 | 2025-02 | 2025-03 | 2025-04 | 2025-05 | 2025-06 | 2025-07 | 2025-08 | 2025-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All | Inflow | 578 | 496 | 534 | 551 | 539 | 525 | 561 | 499 | 628 | 643 | 588 | 1,262 | 925 | 601 | 803 | 608 | 555 | 658 | 618 | 706 | 830 | 799 | 800 | 991 | 856 | 685 | 799 | 685 | 640 | 685 | 659 | 678 | 938 | 846 | 1,157 | 924 | 716 | 788 | 745 | 598 | 632 | 627 | 662 | 690 | 718 | 630 | 561 | 707 | 503 | 567 | 700 | 619 | 572 | 581 | 621 | 700 | 862 | 773 | 730 | 834 | 725 | 665 | 724 | 747 | 723 | 815 | 815 | 886 | 1,113 | 839 | 769 | 990 | 991 | 762 | 821 | 828 | 789 | 1,059 | — |
| All | Net | 52 | -22 | 32 | 19 | -31 | 24 | 11 | 49 | 30 | 56 | 21 | -327 | 20 | 28 | 74 | 29 | 33 | -17 | -22 | 95 | 68 | 82 | 114 | 141 | 144 | 68 | 98 | 61 | 81 | 50 | 78 | 51 | 22 | -7 | 39 | 35 | -75 | -30 | -62 | -6 | 9 | -80 | -20 | -18 | -117 | 19 | 0 | -30 | -8 | -23 | 26 | 25 | -33 | -22 | -49 | 43 | 33 | 17 | 54 | 54 | -32 | 54 | 36 | 58 | 11 | 49 | 66 | 94 | 56 | 46 | 67 | -3 | -39 | 45 | 28 | -240 | 51 | 75 | — |
| All | Outflow | -526 | -518 | -502 | -532 | -571 | -501 | -550 | -450 | -597 | -587 | -568 | -1,590 | -906 | -573 | -729 | -579 | -522 | -675 | -640 | -611 | -762 | -717 | -686 | -850 | -712 | -616 | -701 | -623 | -559 | -635 | -581 | -628 | -916 | -853 | -1,118 | -889 | -791 | -818 | -807 | -604 | -623 | -708 | -682 | -707 | -835 | -611 | -561 | -737 | -511 | -591 | -674 | -594 | -606 | -603 | -671 | -658 | -829 | -756 | -675 | -780 | -757 | -611 | -688 | -688 | -712 | -766 | -750 | -793 | -1,056 | -793 | -702 | -994 | -1,030 | -717 | -793 | -1,068 | -738 | -985 | — |
| Index | Inflow | 252 | 237 | 281 | 274 | 260 | 263 | 246 | 228 | 328 | 300 | 285 | 644 | 376 | 253 | 403 | 258 | 229 | 319 | 290 | 372 | 422 | 392 | 397 | 533 | 421 | 352 | 428 | 359 | 317 | 372 | 342 | 369 | 562 | 465 | 771 | 508 | 367 | 426 | 404 | 321 | 328 | 348 | 378 | 383 | 386 | 327 | 275 | 432 | 270 | 309 | 429 | 376 | 310 | 349 | 348 | 403 | 549 | 448 | 415 | 529 | 400 | 369 | 462 | 436 | 400 | 496 | 464 | 534 | 734 | 473 | 412 | 619 | 594 | 420 | 500 | 449 | 432 | 671 | — |
| Index | Net | 44 | 4 | 59 | 30 | -11 | 47 | 35 | 51 | 65 | 61 | 21 | -31 | 21 | 7 | 57 | 22 | 13 | 2 | -2 | 81 | 47 | 56 | 68 | 108 | 109 | 71 | 89 | 59 | 70 | 59 | 77 | 76 | 104 | 30 | 64 | 86 | 3 | 67 | 36 | 54 | 46 | 21 | 82 | 75 | 34 | 47 | 2 | 34 | 32 | 27 | 62 | 55 | 9 | 30 | 16 | 90 | 116 | 33 | 56 | 84 | 12 | 77 | 65 | 87 | 46 | 59 | 86 | 126 | 121 | 57 | 71 | 45 | 29 | 49 | 55 | -231 | 56 | 69 | — |
| Index | Outflow | -208 | -233 | -222 | -245 | -271 | -215 | -211 | -177 | -263 | -239 | -263 | -675 | -354 | -247 | -346 | -236 | -216 | -318 | -292 | -291 | -376 | -337 | -329 | -425 | -312 | -281 | -339 | -300 | -247 | -313 | -266 | -293 | -458 | -434 | -707 | -422 | -364 | -360 | -368 | -268 | -283 | -327 | -296 | -309 | -352 | -280 | -273 | -399 | -238 | -282 | -367 | -320 | -301 | -319 | -332 | -313 | -433 | -415 | -359 | -445 | -388 | -292 | -397 | -350 | -354 | -436 | -378 | -407 | -614 | -415 | -341 | -574 | -565 | -372 | -445 | -680 | -376 | -602 | — |
| Non-Index | Inflow | 326 | 259 | 253 | 277 | 280 | 262 | 315 | 271 | 300 | 343 | 304 | 618 | 550 | 348 | 399 | 349 | 326 | 339 | 328 | 334 | 407 | 406 | 403 | 459 | 435 | 333 | 371 | 325 | 323 | 313 | 316 | 310 | 375 | 381 | 386 | 416 | 349 | 361 | 341 | 277 | 303 | 280 | 284 | 306 | 332 | 303 | 286 | 274 | 232 | 258 | 271 | 244 | 262 | 233 | 273 | 297 | 313 | 325 | 314 | 305 | 325 | 297 | 262 | 311 | 323 | 319 | 351 | 353 | 378 | 366 | 357 | 372 | 397 | 342 | 321 | 380 | 357 | 388 | — |
| Non-Index | Net | 8 | -26 | -28 | -11 | -20 | -23 | -24 | -2 | -34 | -5 | -1 | -296 | -2 | 22 | 16 | 6 | 20 | -18 | -20 | 14 | 21 | 26 | 46 | 33 | 35 | -3 | 9 | 3 | 11 | -9 | 1 | -25 | -82 | -37 | -25 | -50 | -78 | -97 | -98 | -59 | -37 | -101 | -102 | -92 | -151 | -28 | -1 | -64 | -41 | -51 | -36 | -30 | -43 | -52 | -66 | -48 | -83 | -17 | -2 | -30 | -44 | -23 | -29 | -28 | -35 | -11 | -20 | -33 | -64 | -11 | -4 | -48 | -67 | -4 | -27 | -8 | -5 | 6 | — |
| Non-Index | Outflow | -318 | -285 | -280 | -287 | -300 | -286 | -339 | -273 | -334 | -349 | -304 | -915 | -551 | -326 | -383 | -343 | -306 | -357 | -348 | -320 | -386 | -380 | -357 | -426 | -401 | -336 | -362 | -323 | -312 | -323 | -315 | -335 | -457 | -418 | -411 | -467 | -426 | -458 | -439 | -336 | -340 | -381 | -386 | -398 | -483 | -331 | -287 | -338 | -273 | -309 | -307 | -274 | -305 | -284 | -339 | -345 | -396 | -342 | -316 | -334 | -369 | -320 | -291 | -339 | -358 | -329 | -371 | -386 | -443 | -377 | -361 | -420 | -465 | -346 | -348 | -388 | -362 | -382 | — |
Aggregate Inflows, Outflows, and Net Flows of Index and Non-Index Funds (Percent of Net Assets)
This table excludes flows from fund of funds (Form N-PORT, Item B.6), index fund indication drawn from Form N-CEN, Item C.3. Since both ETFs and Mutual Funds can be index funds, both contribute to the rows in this table. Percentages are calculated using lagged net assets (Form N-PORT, Item B.1.c.).
View source table (Tab.3.2)
| Fund Type | Flow Type | 2019-04 | 2019-05 | 2019-06 | 2019-07 | 2019-08 | 2019-09 | 2019-10 | 2019-11 | 2019-12 | 2020-01 | 2020-02 | 2020-03 | 2020-04 | 2020-05 | 2020-06 | 2020-07 | 2020-08 | 2020-09 | 2020-10 | 2020-11 | 2020-12 | 2021-01 | 2021-02 | 2021-03 | 2021-04 | 2021-05 | 2021-06 | 2021-07 | 2021-08 | 2021-09 | 2021-10 | 2021-11 | 2021-12 | 2022-01 | 2022-02 | 2022-03 | 2022-04 | 2022-05 | 2022-06 | 2022-07 | 2022-08 | 2022-09 | 2022-10 | 2022-11 | 2022-12 | 2023-01 | 2023-02 | 2023-03 | 2023-04 | 2023-05 | 2023-06 | 2023-07 | 2023-08 | 2023-09 | 2023-10 | 2023-11 | 2023-12 | 2024-01 | 2024-02 | 2024-03 | 2024-04 | 2024-05 | 2024-06 | 2024-07 | 2024-08 | 2024-09 | 2024-10 | 2024-11 | 2024-12 | 2025-01 | 2025-02 | 2025-03 | 2025-04 | 2025-05 | 2025-06 | 2025-07 | 2025-08 | 2025-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All | Inflow | 0.0296 | 0.0249 | 0.0277 | 0.0272 | 0.0265 | 0.0261 | 0.0276 | 0.0241 | 0.0296 | 0.0297 | 0.0272 | 0.0615 | 0.0517 | 0.0309 | 0.0395 | 0.0292 | 0.0256 | 0.0291 | 0.028 | 0.0324 | 0.0349 | 0.0324 | 0.0324 | 0.0392 | 0.0331 | 0.0255 | 0.0294 | 0.0248 | 0.0229 | 0.024 | 0.0239 | 0.0236 | 0.0331 | 0.0292 | 0.0419 | 0.0341 | 0.0262 | 0.0311 | 0.0294 | 0.0254 | 0.0252 | 0.0259 | 0.0298 | 0.0296 | 0.0292 | 0.0268 | 0.0225 | 0.0291 | 0.0203 | 0.0227 | 0.0283 | 0.024 | 0.0215 | 0.0224 | 0.0249 | 0.0289 | 0.033 | 0.0282 | 0.0266 | 0.0293 | 0.0248 | 0.0236 | 0.0247 | 0.0251 | 0.0238 | 0.0263 | 0.0259 | 0.0285 | 0.0343 | 0.0267 | 0.0238 | 0.0308 | 0.032 | 0.0247 | 0.0254 | 0.0247 | 0.0235 | 0.0308 | — |
| All | Net | 0.0026 | -0.0011 | 0.0016 | 0.001 | -0.0015 | 0.0012 | 0.0005 | 0.0024 | 0.0014 | 0.0026 | 0.001 | -0.016 | 0.0011 | 0.0015 | 0.0036 | 0.0014 | 0.0015 | -0.0007 | -0.001 | 0.0043 | 0.0029 | 0.0033 | 0.0046 | 0.0056 | 0.0056 | 0.0025 | 0.0036 | 0.0022 | 0.0029 | 0.0017 | 0.0028 | 0.0018 | 0.0008 | -0.0002 | 0.0014 | 0.0013 | -0.0028 | -0.0012 | -0.0024 | -0.0002 | 0.0004 | -0.0033 | -0.0009 | -0.0008 | -0.0047 | 0.0008 | 0 | -0.0012 | -0.0003 | -0.0009 | 0.0011 | 0.001 | -0.0013 | -0.0008 | -0.002 | 0.0018 | 0.0013 | 0.0006 | 0.002 | 0.0019 | -0.0011 | 0.0019 | 0.0012 | 0.002 | 0.0004 | 0.0016 | 0.0021 | 0.003 | 0.0017 | 0.0015 | 0.0021 | -0.0001 | -0.0012 | 0.0015 | 0.0009 | -0.0071 | 0.0015 | 0.0022 | — |
| All | Outflow | -0.0269 | -0.026 | -0.0261 | -0.0263 | -0.028 | -0.0249 | -0.0271 | -0.0218 | -0.0282 | -0.0271 | -0.0262 | -0.0775 | -0.0507 | -0.0294 | -0.0359 | -0.0279 | -0.0241 | -0.0298 | -0.029 | -0.0281 | -0.032 | -0.0291 | -0.0278 | -0.0336 | -0.0276 | -0.0229 | -0.0258 | -0.0226 | -0.02 | -0.0223 | -0.021 | -0.0218 | -0.0323 | -0.0294 | -0.0405 | -0.0328 | -0.029 | -0.0323 | -0.0318 | -0.0256 | -0.0249 | -0.0292 | -0.0307 | -0.0303 | -0.0339 | -0.026 | -0.0225 | -0.0303 | -0.0207 | -0.0237 | -0.0273 | -0.023 | -0.0228 | -0.0232 | -0.0269 | -0.0271 | -0.0317 | -0.0276 | -0.0246 | -0.0274 | -0.0259 | -0.0217 | -0.0235 | -0.0232 | -0.0234 | -0.0247 | -0.0238 | -0.0255 | -0.0326 | -0.0252 | -0.0217 | -0.0309 | -0.0333 | -0.0232 | -0.0246 | -0.0318 | -0.0219 | -0.0286 | — |
| Index | Inflow | 0.0332 | 0.0303 | 0.0376 | 0.0346 | 0.0325 | 0.0333 | 0.0306 | 0.0277 | 0.0387 | 0.0344 | 0.0326 | 0.0785 | 0.0525 | 0.0321 | 0.049 | 0.0307 | 0.0259 | 0.0345 | 0.0322 | 0.0421 | 0.0431 | 0.0385 | 0.0388 | 0.0507 | 0.0388 | 0.0309 | 0.037 | 0.0304 | 0.0265 | 0.0303 | 0.0288 | 0.0295 | 0.0454 | 0.0361 | 0.0628 | 0.0421 | 0.0297 | 0.0373 | 0.0351 | 0.03 | 0.0286 | 0.0312 | 0.0371 | 0.0353 | 0.0334 | 0.0296 | 0.0233 | 0.0376 | 0.023 | 0.026 | 0.0363 | 0.0301 | 0.0241 | 0.0276 | 0.0288 | 0.0342 | 0.0428 | 0.0331 | 0.0305 | 0.0373 | 0.0273 | 0.0262 | 0.0314 | 0.029 | 0.0259 | 0.0314 | 0.0288 | 0.0335 | 0.0437 | 0.0289 | 0.0245 | 0.0369 | 0.0369 | 0.0261 | 0.0295 | 0.0254 | 0.0245 | 0.037 | — |
| Index | Net | 0.0058 | 0.0005 | 0.0079 | 0.0038 | -0.0014 | 0.006 | 0.0043 | 0.0062 | 0.0076 | 0.007 | 0.0024 | -0.0038 | 0.003 | 0.0008 | 0.0069 | 0.0027 | 0.0015 | 0.0002 | -0.0002 | 0.0091 | 0.0048 | 0.0054 | 0.0067 | 0.0103 | 0.0101 | 0.0062 | 0.0077 | 0.005 | 0.0058 | 0.0048 | 0.0064 | 0.0061 | 0.0084 | 0.0024 | 0.0052 | 0.0071 | 0.0002 | 0.0058 | 0.0031 | 0.005 | 0.004 | 0.0019 | 0.0081 | 0.0069 | 0.003 | 0.0043 | 0.0001 | 0.0029 | 0.0027 | 0.0023 | 0.0052 | 0.0044 | 0.0007 | 0.0024 | 0.0013 | 0.0077 | 0.0091 | 0.0024 | 0.0041 | 0.0059 | 0.0008 | 0.0055 | 0.0044 | 0.0058 | 0.003 | 0.0038 | 0.0053 | 0.0079 | 0.0072 | 0.0035 | 0.0042 | 0.0027 | 0.0018 | 0.003 | 0.0032 | -0.0131 | 0.0032 | 0.0038 | — |
| Index | Outflow | -0.0275 | -0.0298 | -0.0297 | -0.0309 | -0.0339 | -0.0273 | -0.0262 | -0.0215 | -0.0311 | -0.0274 | -0.0301 | -0.0822 | -0.0495 | -0.0312 | -0.0421 | -0.028 | -0.0245 | -0.0343 | -0.0324 | -0.033 | -0.0383 | -0.033 | -0.0322 | -0.0404 | -0.0287 | -0.0247 | -0.0294 | -0.0255 | -0.0207 | -0.0254 | -0.0224 | -0.0234 | -0.037 | -0.0338 | -0.0576 | -0.035 | -0.0295 | -0.0315 | -0.0319 | -0.025 | -0.0246 | -0.0294 | -0.029 | -0.0284 | -0.0304 | -0.0253 | -0.0232 | -0.0347 | -0.0202 | -0.0237 | -0.031 | -0.0257 | -0.0233 | -0.0253 | -0.0274 | -0.0266 | -0.0338 | -0.0306 | -0.0264 | -0.0314 | -0.0265 | -0.0207 | -0.027 | -0.0233 | -0.0229 | -0.0277 | -0.0235 | -0.0256 | -0.0365 | -0.0254 | -0.0203 | -0.0342 | -0.0351 | -0.0231 | -0.0263 | -0.0385 | -0.0213 | -0.0332 | — |
| Non-Index | Inflow | 0.0272 | 0.0214 | 0.0214 | 0.0225 | 0.0226 | 0.0215 | 0.0257 | 0.0218 | 0.0236 | 0.0265 | 0.0236 | 0.0502 | 0.0513 | 0.0301 | 0.0331 | 0.0282 | 0.0253 | 0.0254 | 0.0251 | 0.0258 | 0.0291 | 0.0281 | 0.0279 | 0.031 | 0.0291 | 0.0215 | 0.0238 | 0.0206 | 0.0202 | 0.0193 | 0.0201 | 0.019 | 0.0236 | 0.0236 | 0.0251 | 0.0278 | 0.0233 | 0.026 | 0.0247 | 0.0215 | 0.0224 | 0.0214 | 0.0236 | 0.0246 | 0.0254 | 0.0242 | 0.0217 | 0.0214 | 0.0179 | 0.0198 | 0.021 | 0.0182 | 0.0192 | 0.0174 | 0.0213 | 0.0238 | 0.0235 | 0.0235 | 0.0227 | 0.0213 | 0.0222 | 0.021 | 0.018 | 0.0211 | 0.0216 | 0.021 | 0.0228 | 0.0233 | 0.0242 | 0.0242 | 0.023 | 0.0242 | 0.0268 | 0.0231 | 0.0209 | 0.0239 | 0.0223 | 0.0238 | — |
| Non-Index | Net | 0.0006 | -0.0021 | -0.0023 | -0.0009 | -0.0016 | -0.0019 | -0.002 | -0.0002 | -0.0027 | -0.0004 | 0 | -0.0241 | -0.0002 | 0.0019 | 0.0014 | 0.0005 | 0.0015 | -0.0014 | -0.0016 | 0.0011 | 0.0015 | 0.0018 | 0.0032 | 0.0022 | 0.0023 | -0.0002 | 0.0006 | 0.0002 | 0.0007 | -0.0006 | 0.0001 | -0.0016 | -0.0052 | -0.0023 | -0.0016 | -0.0033 | -0.0052 | -0.007 | -0.0071 | -0.0046 | -0.0027 | -0.0077 | -0.0085 | -0.0074 | -0.0116 | -0.0023 | -0.0001 | -0.005 | -0.0031 | -0.0039 | -0.0028 | -0.0023 | -0.0031 | -0.0039 | -0.0051 | -0.0038 | -0.0062 | -0.0012 | -0.0001 | -0.0021 | -0.003 | -0.0016 | -0.002 | -0.0019 | -0.0023 | -0.0007 | -0.0013 | -0.0022 | -0.0041 | -0.0008 | -0.0003 | -0.0031 | -0.0045 | -0.0003 | -0.0018 | -0.0005 | -0.0003 | 0.0004 | — |
| Non-Index | Outflow | -0.0266 | -0.0236 | -0.0237 | -0.0233 | -0.0242 | -0.0234 | -0.0277 | -0.022 | -0.0263 | -0.027 | -0.0236 | -0.0743 | -0.0515 | -0.0282 | -0.0317 | -0.0277 | -0.0238 | -0.0267 | -0.0266 | -0.0248 | -0.0276 | -0.0263 | -0.0247 | -0.0288 | -0.0267 | -0.0217 | -0.0232 | -0.0204 | -0.0195 | -0.0199 | -0.02 | -0.0206 | -0.0287 | -0.0259 | -0.0268 | -0.0311 | -0.0285 | -0.0329 | -0.0317 | -0.0261 | -0.0251 | -0.0291 | -0.0321 | -0.032 | -0.037 | -0.0265 | -0.0218 | -0.0263 | -0.021 | -0.0237 | -0.0238 | -0.0205 | -0.0223 | -0.0213 | -0.0264 | -0.0277 | -0.0298 | -0.0247 | -0.0228 | -0.0234 | -0.0252 | -0.0226 | -0.02 | -0.0231 | -0.0239 | -0.0217 | -0.0241 | -0.0255 | -0.0284 | -0.025 | -0.0233 | -0.0273 | -0.0313 | -0.0234 | -0.0227 | -0.0244 | -0.0226 | -0.0235 | — |
Aggregate Net Flows, by Prevalent Asset Class and Fund Type
This table excludes flows from fund of funds (Form N-PORT, Item B.6). Closed-End Funds generally do not report flows and are therefore excluded.
$75B
latest value in September 2025
53.1%
year-over-year change (September 2024 to September 2025)
View source table (Tab.3.3)
| Fund Type | Prevalent Asset Class | 2019-04 | 2019-05 | 2019-06 | 2019-07 | 2019-08 | 2019-09 | 2019-10 | 2019-11 | 2019-12 | 2020-01 | 2020-02 | 2020-03 | 2020-04 | 2020-05 | 2020-06 | 2020-07 | 2020-08 | 2020-09 | 2020-10 | 2020-11 | 2020-12 | 2021-01 | 2021-02 | 2021-03 | 2021-04 | 2021-05 | 2021-06 | 2021-07 | 2021-08 | 2021-09 | 2021-10 | 2021-11 | 2021-12 | 2022-01 | 2022-02 | 2022-03 | 2022-04 | 2022-05 | 2022-06 | 2022-07 | 2022-08 | 2022-09 | 2022-10 | 2022-11 | 2022-12 | 2023-01 | 2023-02 | 2023-03 | 2023-04 | 2023-05 | 2023-06 | 2023-07 | 2023-08 | 2023-09 | 2023-10 | 2023-11 | 2023-12 | 2024-01 | 2024-02 | 2024-03 | 2024-04 | 2024-05 | 2024-06 | 2024-07 | 2024-08 | 2024-09 | 2024-10 | 2024-11 | 2024-12 | 2025-01 | 2025-02 | 2025-03 | 2025-04 | 2025-05 | 2025-06 | 2025-07 | 2025-08 | 2025-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF | US Equity | 22 | -12 | 32 | 11 | -7 | 29 | 7 | 21 | 24 | 19 | 3 | 30 | 18 | 1 | 14 | 5 | 5 | 16 | 7 | 66 | 23 | 16 | 60 | 60 | 41 | 22 | 39 | 21 | 39 | 29 | 50 | 45 | 65 | 15 | 40 | 51 | -26 | 35 | 28 | 15 | 33 | 16 | 53 | 27 | 12 | 1 | -7 | 3 | 11 | 16 | 43 | 38 | 4 | 27 | 22 | 72 | 88 | 12 | 35 | 67 | 12 | 58 | 46 | 77 | 39 | 41 | 59 | 123 | 108 | 57 | 51 | 36 | 28 | 26 | 32 | 51 | 50 | 71 | — |
| ETF | Taxable Bond | 6 | 5 | 27 | 9 | 10 | 14 | 14 | 8 | 14 | 15 | 13 | -18 | 26 | 28 | 31 | 28 | 16 | 10 | 19 | 10 | 15 | 17 | 8 | 14 | 25 | 18 | 16 | 15 | 18 | 14 | 15 | 12 | 21 | -5 | 11 | 22 | 7 | 27 | 4 | 29 | 21 | 10 | 25 | 19 | 14 | 28 | 3 | 26 | 16 | 14 | 16 | 14 | 7 | 10 | 13 | 26 | 21 | 20 | 12 | 17 | 15 | 26 | 25 | 35 | 30 | 29 | 29 | 25 | 20 | 37 | 41 | 24 | 12 | 37 | 28 | 22 | 44 | 37 | — |
| ETF | Global Equity | 6 | -4 | 1 | 1 | -14 | 1 | 6 | 14 | 15 | 11 | 0 | -12 | -10 | -11 | 5 | 5 | 7 | 6 | 6 | 16 | 21 | 27 | 18 | 21 | 17 | 20 | 19 | 14 | 10 | 10 | 10 | 12 | 19 | 19 | 13 | 9 | 7 | 4 | 6 | 4 | -1 | -1 | 10 | 15 | 11 | 21 | 8 | 0 | 3 | 5 | 11 | 7 | 1 | 1 | -3 | 6 | 19 | 4 | 8 | 9 | 4 | 10 | 12 | -1 | -2 | 14 | 21 | -1 | 12 | 2 | 13 | 14 | 8 | 20 | 26 | 22 | 13 | 21 | — |
| ETF | Municipal Bond | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | -2 | 0 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 1 | 1 | 2 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 0 | 2 | 2 | 2 | 7 | 1 | 1 | -1 | 0 | 6 | 6 | 4 | 0 | -1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 3 | 4 | 1 | 2 | 2 | 0 | 3 | 2 | 4 | 2 | 5 | 3 | — |
| ETF | Multi-Asset | 0 | 0 | -2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 1 | 1 | -1 | 1 | -1 | 0 | 0 | 1 | 1 | 2 | 2 | 0 | 1 | 1 | 1 | 0 | 2 | 0 | 1 | 2 | 3 | 2 | 1 | 4 | 1 | 1 | 0 | 1 | 2 | 1 | -1 | 2 | -3 | 0 | 1 | 0 | -1 | 1 | -1 | 3 | 1 | 1 | 0 | -1 | 1 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 2 | 2 | -1 | 3 | 0 | 0 | 6 | 7 | -1 | -1 | -1 | -4 | -4 | — |
| ETF | Subtotal | 35 | -10 | 59 | 21 | -10 | 46 | 28 | 45 | 54 | 48 | 18 | 1 | 36 | 22 | 54 | 39 | 30 | 33 | 32 | 94 | 62 | 64 | 89 | 98 | 84 | 63 | 77 | 54 | 68 | 56 | 76 | 71 | 110 | 32 | 68 | 86 | -6 | 73 | 40 | 49 | 53 | 28 | 94 | 66 | 44 | 46 | 3 | 31 | 31 | 34 | 72 | 59 | 15 | 39 | 36 | 109 | 129 | 37 | 54 | 95 | 33 | 94 | 84 | 117 | 70 | 87 | 114 | 151 | 143 | 98 | 107 | 81 | 57 | 83 | 88 | 96 | 108 | 127 | — |
| Mutual Fund | Taxable Bond | 38 | 0 | 4 | 33 | -1 | 16 | 25 | 32 | 21 | 46 | 15 | -202 | -4 | 39 | 49 | 57 | 64 | 33 | 42 | 38 | 57 | 65 | 53 | 41 | 54 | 18 | 48 | 18 | 24 | 22 | 8 | 4 | -26 | -6 | -12 | -20 | -12 | -52 | -42 | -31 | 0 | -37 | -41 | -23 | -39 | 17 | 22 | -23 | -3 | 1 | 9 | 16 | 4 | -10 | -19 | -8 | -13 | 31 | 37 | 13 | 6 | 10 | -4 | 12 | -8 | 11 | 35 | 6 | 9 | 10 | 18 | -11 | -42 | 21 | 18 | 31 | 19 | 22 | — |
| Mutual Fund | Municipal Bond | 6 | 7 | 6 | 9 | 7 | 5 | 7 | 8 | 9 | 11 | 9 | -40 | -3 | 6 | 10 | 9 | 10 | 6 | 4 | 6 | 11 | 12 | 8 | 7 | 9 | 6 | 9 | 10 | 10 | 6 | 2 | 6 | 4 | -3 | -11 | -14 | -24 | -20 | -15 | 0 | -2 | -14 | -18 | -10 | -16 | 8 | 2 | -3 | -1 | -2 | 0 | 1 | -2 | -6 | -11 | -4 | -2 | 6 | 3 | 3 | -1 | 0 | -1 | 2 | 3 | 6 | 5 | 3 | -2 | 4 | 4 | -1 | -9 | 4 | 3 | 4 | 1 | 5 | — |
| Mutual Fund | Multi-Asset | -6 | -5 | -4 | -3 | -4 | -5 | -2 | -2 | -6 | -3 | -5 | -47 | 7 | -1 | -2 | -6 | -3 | -7 | -8 | -3 | -6 | -4 | 0 | -3 | 9 | -5 | 0 | 0 | 0 | -1 | 8 | 2 | -6 | -4 | -2 | -6 | -4 | -9 | -10 | -4 | -3 | -16 | -10 | -5 | -15 | -2 | -2 | -8 | -7 | -9 | -6 | -8 | -10 | -9 | -12 | -7 | -10 | -8 | -8 | -11 | -10 | -10 | -9 | -9 | -8 | -9 | -7 | -8 | -9 | -7 | -6 | -8 | -7 | -6 | -7 | -6 | -5 | -6 | — |
| Mutual Fund | Global Equity | -15 | 2 | -9 | -8 | 0 | -7 | -15 | -3 | -8 | 2 | 10 | -7 | -7 | -14 | -23 | -22 | -10 | -33 | -30 | -18 | -20 | -11 | -19 | 4 | 7 | 6 | -3 | 12 | 14 | -2 | 5 | 4 | -4 | -1 | -1 | -3 | -2 | -14 | -15 | -6 | -6 | -14 | -17 | -24 | -45 | -15 | -3 | -5 | -11 | -6 | -6 | -7 | -4 | -6 | -11 | -11 | -20 | -7 | -3 | -14 | -13 | -12 | -3 | -13 | -10 | -12 | -17 | -2 | -18 | -14 | -20 | -22 | -19 | -15 | -11 | -8 | -10 | -11 | — |
| Mutual Fund | US Equity | -7 | -16 | -24 | -32 | -24 | -30 | -31 | -31 | -39 | -47 | -26 | -32 | -8 | -23 | -14 | -49 | -58 | -49 | -61 | -22 | -37 | -45 | -18 | -5 | -20 | -19 | -32 | -33 | -35 | -31 | -21 | -37 | -55 | -24 | -2 | -8 | -27 | -8 | -20 | -13 | -34 | -28 | -29 | -21 | -46 | -35 | -22 | -24 | -17 | -41 | -43 | -36 | -37 | -31 | -33 | -37 | -52 | -41 | -28 | -33 | -47 | -29 | -31 | -50 | -36 | -34 | -63 | -56 | -66 | -46 | -37 | -42 | -18 | -42 | -63 | -357 | -62 | -63 | — |
| Mutual Fund | Subtotal | 17 | -12 | -27 | -2 | -22 | -21 | -17 | 4 | -24 | 8 | 3 | -329 | -16 | 7 | 20 | -11 | 3 | -49 | -54 | 1 | 5 | 17 | 25 | 43 | 60 | 5 | 22 | 8 | 13 | -6 | 2 | -20 | -88 | -39 | -29 | -51 | -69 | -103 | -102 | -55 | -44 | -109 | -114 | -84 | -160 | -28 | -3 | -62 | -39 | -58 | -46 | -34 | -49 | -61 | -85 | -66 | -96 | -20 | 0 | -40 | -65 | -40 | -49 | -59 | -59 | -39 | -48 | -57 | -87 | -53 | -40 | -84 | -95 | -38 | -60 | -336 | -57 | -53 | — |
| Total | Total | 52 | -22 | 32 | 19 | -31 | 24 | 11 | 49 | 30 | 56 | 21 | -327 | 20 | 28 | 74 | 29 | 33 | -17 | -22 | 95 | 68 | 82 | 114 | 141 | 144 | 68 | 98 | 61 | 81 | 50 | 78 | 51 | 22 | -7 | 39 | 35 | -75 | -30 | -62 | -6 | 9 | -80 | -20 | -18 | -117 | 19 | 0 | -30 | -8 | -23 | 26 | 25 | -33 | -22 | -49 | 43 | 33 | 17 | 54 | 54 | -32 | 54 | 36 | 58 | 11 | 49 | 66 | 94 | 56 | 46 | 67 | -3 | -39 | 45 | 28 | -240 | 51 | 75 | — |
Aggregate Net Flows, by Prevalent Asset Class and Fund Type (Percent)
This table excludes flows from fund of funds (Form N-PORT, Item B.6). Closed-End Funds generally do not report flows and are therefore excluded. Percentages are calculated using lagged net assets (Form N-PORT, Item B.1.c.).
0.2%
latest value in September 2025
37.5%
year-over-year change (September 2024 to September 2025)
View source table (Tab.3.4)
| Fund Type | Prevalent Asset Class | 2019-04 | 2019-05 | 2019-06 | 2019-07 | 2019-08 | 2019-09 | 2019-10 | 2019-11 | 2019-12 | 2020-01 | 2020-02 | 2020-03 | 2020-04 | 2020-05 | 2020-06 | 2020-07 | 2020-08 | 2020-09 | 2020-10 | 2020-11 | 2020-12 | 2021-01 | 2021-02 | 2021-03 | 2021-04 | 2021-05 | 2021-06 | 2021-07 | 2021-08 | 2021-09 | 2021-10 | 2021-11 | 2021-12 | 2022-01 | 2022-02 | 2022-03 | 2022-04 | 2022-05 | 2022-06 | 2022-07 | 2022-08 | 2022-09 | 2022-10 | 2022-11 | 2022-12 | 2023-01 | 2023-02 | 2023-03 | 2023-04 | 2023-05 | 2023-06 | 2023-07 | 2023-08 | 2023-09 | 2023-10 | 2023-11 | 2023-12 | 2024-01 | 2024-02 | 2024-03 | 2024-04 | 2024-05 | 2024-06 | 2024-07 | 2024-08 | 2024-09 | 2024-10 | 2024-11 | 2024-12 | 2025-01 | 2025-02 | 2025-03 | 2025-04 | 2025-05 | 2025-06 | 2025-07 | 2025-08 | 2025-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF | Municipal Bond | 0.0243 | 0.0229 | 0.0144 | 0.0262 | 0.0315 | 0.0182 | 0.0254 | 0.0338 | 0.0251 | 0.0378 | 0.0285 | -0.0439 | -0.0069 | 0.0367 | 0.0503 | 0.0397 | 0.0195 | 0.0133 | 0.0162 | 0.0353 | 0.0416 | 0.0438 | 0.0163 | 0.0188 | 0.0342 | 0.0149 | 0.0363 | 0.0293 | 0.0169 | 0.0181 | 0.0155 | 0.0146 | 0.0312 | -0.0044 | 0.0266 | 0.0289 | 0.0195 | 0.0804 | 0.0084 | 0.0155 | -0.0084 | -0.0012 | 0.0691 | 0.0611 | 0.0376 | -0.0008 | -0.0075 | 0.0047 | 0.0062 | 0.005 | 0.0111 | 0.0116 | 0.0093 | 0.0104 | 0.027 | 0.0435 | 0.0145 | -0.0032 | -0.0013 | 0.01 | 0.0085 | 0.0064 | 0.0087 | 0.0271 | 0.014 | 0.0127 | 0.0237 | 0.026 | 0.0067 | 0.0164 | 0.0145 | -0.002 | 0.0201 | 0.0167 | 0.024 | 0.0162 | 0.0328 | 0.0199 | — |
| ETF | Taxable Bond | 0.0098 | 0.007 | 0.0402 | 0.0124 | 0.0141 | 0.0191 | 0.0194 | 0.0105 | 0.0188 | 0.0201 | 0.017 | -0.0221 | 0.0334 | 0.0348 | 0.0367 | 0.0313 | 0.0175 | 0.0112 | 0.0203 | 0.0101 | 0.0154 | 0.0173 | 0.008 | 0.0144 | 0.0245 | 0.0179 | 0.0152 | 0.0142 | 0.016 | 0.0123 | 0.013 | 0.0102 | 0.0187 | -0.0039 | 0.0094 | 0.0196 | 0.0061 | 0.0241 | 0.0037 | 0.0263 | 0.0181 | 0.0091 | 0.022 | 0.0167 | 0.0119 | 0.0235 | 0.002 | 0.0216 | 0.0129 | 0.0107 | 0.0122 | 0.0107 | 0.0052 | 0.0076 | 0.0099 | 0.0207 | 0.016 | 0.0147 | 0.0084 | 0.0125 | 0.0105 | 0.0183 | 0.0171 | 0.0237 | 0.0196 | 0.0182 | 0.0177 | 0.0154 | 0.012 | 0.0229 | 0.0245 | 0.014 | 0.0066 | 0.0207 | 0.0156 | 0.0117 | 0.0238 | 0.0191 | — |
| ETF | Global Equity | 0.0074 | -0.0051 | 0.0009 | 0.0012 | -0.0178 | 0.002 | 0.0074 | 0.0178 | 0.0185 | 0.0132 | -0.0005 | -0.0151 | -0.0157 | -0.0155 | 0.0077 | 0.0068 | 0.0085 | 0.0071 | 0.007 | 0.0203 | 0.0229 | 0.0273 | 0.018 | 0.0199 | 0.0156 | 0.0182 | 0.016 | 0.0122 | 0.0088 | 0.0082 | 0.0091 | 0.0097 | 0.0164 | 0.0158 | 0.0114 | 0.008 | 0.0064 | 0.0036 | 0.0051 | 0.0039 | -0.0009 | -0.0007 | 0.0104 | 0.0157 | 0.0103 | 0.0198 | 0.007 | 0 | 0.003 | 0.0046 | 0.01 | 0.0057 | 0.0011 | 0.0005 | -0.0024 | 0.0056 | 0.0158 | 0.0036 | 0.0061 | 0.0069 | 0.0028 | 0.0077 | 0.009 | -0.0008 | -0.0011 | 0.0098 | 0.0142 | -0.0004 | 0.0083 | 0.0015 | 0.0088 | 0.0097 | 0.0051 | 0.013 | 0.0159 | 0.0133 | 0.0074 | 0.0116 | — |
| ETF | US Equity | 0.0098 | -0.0051 | 0.0152 | 0.0048 | -0.0031 | 0.0125 | 0.003 | 0.0088 | 0.0095 | 0.0073 | 0.0012 | 0.0128 | 0.0087 | 0.0006 | 0.0056 | 0.002 | 0.002 | 0.0058 | 0.0026 | 0.0246 | 0.0076 | 0.0051 | 0.0185 | 0.0175 | 0.0113 | 0.0058 | 0.0101 | 0.0052 | 0.0096 | 0.007 | 0.0123 | 0.0104 | 0.0151 | 0.0032 | 0.0093 | 0.0121 | -0.0058 | 0.0087 | 0.007 | 0.0039 | 0.0082 | 0.0042 | 0.0148 | 0.0069 | 0.003 | 0.0002 | -0.0018 | 0.0008 | 0.0026 | 0.0038 | 0.0102 | 0.0084 | 0.0008 | 0.0058 | 0.005 | 0.0166 | 0.0184 | 0.0023 | 0.0067 | 0.0124 | 0.0021 | 0.0106 | 0.008 | 0.0131 | 0.0064 | 0.0066 | 0.0092 | 0.0192 | 0.0155 | 0.0084 | 0.0073 | 0.0052 | 0.0042 | 0.0039 | 0.0045 | 0.007 | 0.0066 | 0.0091 | — |
| ETF | Multi-Asset | 0.0153 | 0.0111 | -0.0597 | -0.0147 | 0.0209 | 0.033 | -0.0031 | 0.0157 | -0.0062 | 0.0165 | 0.0016 | 0.1077 | 0.1045 | 0.0259 | 0.0271 | -0.0211 | 0.0172 | -0.0151 | -0.0104 | -0.0011 | 0.0145 | 0.0317 | 0.0372 | 0.0473 | 0.0064 | 0.0281 | 0.0158 | 0.0243 | -0.0077 | 0.0404 | 0.0014 | 0.031 | 0.0396 | 0.0747 | 0.0352 | 0.0182 | 0.0705 | 0.0265 | 0.0158 | -0.0043 | 0.0117 | 0.0524 | 0.0249 | -0.0162 | 0.0329 | -0.0556 | 0.0042 | 0.0199 | -0.0035 | -0.0197 | 0.0182 | -0.0102 | 0.0323 | 0.0077 | 0.0118 | -0.0026 | -0.0096 | 0.0083 | 0.0068 | -0.0039 | 0.0122 | -0.0036 | 0.0024 | 0.0305 | 0.0084 | 0.0209 | 0.0201 | -0.0069 | 0.0316 | -0.0007 | -0.0045 | 0.0656 | 0.0741 | -0.01 | -0.0103 | -0.0119 | -0.0288 | -0.0325 | — |
| ETF | Subtotal | 0.0095 | -0.0027 | 0.0162 | 0.0055 | -0.0025 | 0.0119 | 0.0071 | 0.0112 | 0.0131 | 0.0112 | 0.0041 | 0.0003 | 0.0101 | 0.0055 | 0.0131 | 0.0093 | 0.0067 | 0.007 | 0.0071 | 0.0207 | 0.0123 | 0.0121 | 0.0166 | 0.0177 | 0.0146 | 0.0104 | 0.0124 | 0.0085 | 0.0105 | 0.0084 | 0.0118 | 0.0104 | 0.0162 | 0.0046 | 0.0101 | 0.0129 | -0.0009 | 0.0116 | 0.0062 | 0.0082 | 0.0083 | 0.0045 | 0.0164 | 0.0107 | 0.0066 | 0.0073 | 0.0004 | 0.0047 | 0.0046 | 0.005 | 0.0106 | 0.0082 | 0.0021 | 0.0053 | 0.0051 | 0.0159 | 0.0172 | 0.0046 | 0.0068 | 0.0114 | 0.0038 | 0.0113 | 0.0096 | 0.0131 | 0.0076 | 0.0092 | 0.0117 | 0.0156 | 0.0139 | 0.0098 | 0.0103 | 0.0078 | 0.0057 | 0.0083 | 0.0083 | 0.0086 | 0.0095 | 0.0108 | — |
| Mutual Fund | Municipal Bond | 0.0083 | 0.0102 | 0.0084 | 0.0115 | 0.0098 | 0.0065 | 0.0094 | 0.0105 | 0.0113 | 0.0143 | 0.0108 | -0.0479 | -0.0042 | 0.0083 | 0.0129 | 0.0112 | 0.0125 | 0.0077 | 0.0047 | 0.0069 | 0.0136 | 0.0138 | 0.0095 | 0.0074 | 0.0099 | 0.0066 | 0.0098 | 0.0109 | 0.0103 | 0.0063 | 0.0018 | 0.0066 | 0.0039 | -0.0035 | -0.0114 | -0.0156 | -0.027 | -0.0244 | -0.0178 | -0.0003 | -0.0019 | -0.0181 | -0.0237 | -0.0141 | -0.0215 | 0.0103 | 0.0025 | -0.0034 | -0.0012 | -0.002 | 0 | 0.0011 | -0.0024 | -0.0075 | -0.0147 | -0.0062 | -0.0027 | 0.0079 | 0.0034 | 0.0043 | -0.0016 | 0.0005 | -0.0012 | 0.0032 | 0.0036 | 0.007 | 0.0062 | 0.0042 | -0.0031 | 0.0052 | 0.0055 | -0.001 | -0.0114 | 0.0056 | 0.0038 | 0.005 | 0.001 | 0.0066 | — |
| Mutual Fund | Taxable Bond | 0.0113 | 0.0001 | 0.0011 | 0.0092 | -0.0003 | 0.0043 | 0.0068 | 0.0088 | 0.0058 | 0.0123 | 0.0038 | -0.0524 | -0.0012 | 0.0109 | 0.0132 | 0.015 | 0.0164 | 0.0082 | 0.0106 | 0.0095 | 0.0137 | 0.0155 | 0.0126 | 0.0096 | 0.0127 | 0.004 | 0.011 | 0.004 | 0.0054 | 0.0048 | 0.0018 | 0.001 | -0.0058 | -0.0014 | -0.0028 | -0.0045 | -0.0028 | -0.0126 | -0.0104 | -0.008 | 0.0001 | -0.0094 | -0.0109 | -0.0064 | -0.0104 | 0.0046 | 0.0059 | -0.006 | -0.0008 | 0.0002 | 0.0023 | 0.0042 | 0.001 | -0.0026 | -0.0051 | -0.0021 | -0.0034 | 0.0079 | 0.0094 | 0.0034 | 0.0016 | 0.0027 | -0.0011 | 0.003 | -0.002 | 0.0027 | 0.0084 | 0.0014 | 0.0022 | 0.0024 | 0.0044 | -0.0026 | -0.01 | 0.0049 | 0.0044 | 0.0071 | 0.0044 | 0.0051 | — |
| Mutual Fund | Global Equity | -0.0054 | 0.0006 | -0.0033 | -0.0028 | 0.0002 | -0.0025 | -0.0054 | -0.0011 | -0.0027 | 0.0005 | 0.0034 | -0.0024 | -0.003 | -0.0056 | -0.0086 | -0.0079 | -0.0034 | -0.0109 | -0.0104 | -0.0062 | -0.0063 | -0.0032 | -0.0057 | 0.0012 | 0.0021 | 0.0018 | -0.0009 | 0.0034 | 0.0039 | -0.0005 | 0.0015 | 0.001 | -0.001 | -0.0003 | -0.0003 | -0.0009 | -0.0005 | -0.0045 | -0.0046 | -0.002 | -0.002 | -0.005 | -0.0066 | -0.0092 | -0.0154 | -0.0055 | -0.001 | -0.0016 | -0.0037 | -0.0022 | -0.002 | -0.0023 | -0.0014 | -0.002 | -0.0038 | -0.0038 | -0.0066 | -0.0022 | -0.0011 | -0.0042 | -0.0039 | -0.0036 | -0.0009 | -0.004 | -0.0029 | -0.0034 | -0.0048 | -0.0005 | -0.0054 | -0.0042 | -0.0057 | -0.0065 | -0.0055 | -0.0045 | -0.003 | -0.0021 | -0.0027 | -0.003 | — |
| Mutual Fund | Multi-Asset | -0.0039 | -0.0034 | -0.0029 | -0.0022 | -0.003 | -0.0033 | -0.0016 | -0.0017 | -0.0043 | -0.0022 | -0.003 | -0.0326 | 0.0055 | -0.0008 | -0.0013 | -0.004 | -0.0024 | -0.0046 | -0.006 | -0.0021 | -0.0042 | -0.0029 | -0.0003 | -0.0022 | 0.0057 | -0.0034 | -0.0003 | 0.0002 | 0 | -0.0007 | 0.0054 | 0.0014 | -0.0041 | -0.0024 | -0.0016 | -0.0038 | -0.003 | -0.0062 | -0.0072 | -0.0032 | -0.0024 | -0.011 | -0.0076 | -0.0035 | -0.0102 | -0.0014 | -0.0016 | -0.0056 | -0.005 | -0.0066 | -0.0042 | -0.0054 | -0.0066 | -0.0062 | -0.0086 | -0.005 | -0.0069 | -0.0058 | -0.0055 | -0.0073 | -0.0065 | -0.0071 | -0.0064 | -0.0066 | -0.0056 | -0.0067 | -0.0052 | -0.0058 | -0.0067 | -0.0048 | -0.0041 | -0.0059 | -0.0054 | -0.0043 | -0.0051 | -0.0041 | -0.0034 | -0.0041 | — |
| Mutual Fund | US Equity | -0.0009 | -0.002 | -0.0033 | -0.0041 | -0.0031 | -0.004 | -0.0041 | -0.0039 | -0.0049 | -0.0058 | -0.0032 | -0.0043 | -0.0013 | -0.0032 | -0.0018 | -0.0062 | -0.0071 | -0.0056 | -0.0073 | -0.0028 | -0.004 | -0.0047 | -0.0019 | -0.0006 | -0.002 | -0.0018 | -0.0031 | -0.0031 | -0.0032 | -0.0028 | -0.002 | -0.0033 | -0.0051 | -0.0021 | -0.0002 | -0.0008 | -0.0026 | -0.0009 | -0.0021 | -0.0015 | -0.0036 | -0.0031 | -0.0035 | -0.0024 | -0.005 | -0.004 | -0.0023 | -0.0027 | -0.0019 | -0.0045 | -0.0047 | -0.0037 | -0.0037 | -0.0031 | -0.0036 | -0.0041 | -0.0054 | -0.004 | -0.0027 | -0.003 | -0.0043 | -0.0027 | -0.0028 | -0.0045 | -0.0031 | -0.0029 | -0.0054 | -0.0048 | -0.0053 | -0.0039 | -0.003 | -0.0035 | -0.0016 | -0.0038 | -0.0054 | -0.0292 | -0.0051 | -0.0051 | — |
| Mutual Fund | Subtotal | 0.001 | -0.0007 | -0.0017 | -0.0001 | -0.0013 | -0.0013 | -0.0011 | 0.0002 | -0.0014 | 0.0005 | 0.0002 | -0.02 | -0.0011 | 0.0004 | 0.0012 | -0.0006 | 0.0002 | -0.0028 | -0.0031 | 0 | 0.0003 | 0.0009 | 0.0013 | 0.0022 | 0.003 | 0.0003 | 0.001 | 0.0004 | 0.0006 | -0.0003 | 0.0001 | -0.0009 | -0.0041 | -0.0018 | -0.0014 | -0.0025 | -0.0034 | -0.0054 | -0.0054 | -0.0031 | -0.0024 | -0.0061 | -0.0069 | -0.0049 | -0.0089 | -0.0016 | -0.0001 | -0.0035 | -0.0022 | -0.0032 | -0.0026 | -0.0018 | -0.0025 | -0.0032 | -0.0048 | -0.0038 | -0.0052 | -0.001 | 0 | -0.002 | -0.0031 | -0.002 | -0.0024 | -0.0028 | -0.0028 | -0.0018 | -0.0022 | -0.0027 | -0.0039 | -0.0025 | -0.0018 | -0.0039 | -0.0046 | -0.0018 | -0.0028 | -0.015 | -0.0026 | -0.0023 | — |
| Total | Total | 0.0026 | -0.0011 | 0.0016 | 0.001 | -0.0015 | 0.0012 | 0.0005 | 0.0024 | 0.0014 | 0.0026 | 0.001 | -0.016 | 0.0011 | 0.0015 | 0.0036 | 0.0014 | 0.0015 | -0.0007 | -0.001 | 0.0043 | 0.0029 | 0.0033 | 0.0046 | 0.0056 | 0.0056 | 0.0025 | 0.0036 | 0.0022 | 0.0029 | 0.0017 | 0.0028 | 0.0018 | 0.0008 | -0.0002 | 0.0014 | 0.0013 | -0.0028 | -0.0012 | -0.0024 | -0.0002 | 0.0004 | -0.0033 | -0.0009 | -0.0008 | -0.0047 | 0.0008 | 0 | -0.0012 | -0.0003 | -0.0009 | 0.0011 | 0.001 | -0.0013 | -0.0008 | -0.002 | 0.0018 | 0.0013 | 0.0006 | 0.002 | 0.0019 | -0.0011 | 0.0019 | 0.0012 | 0.002 | 0.0004 | 0.0016 | 0.0021 | 0.003 | 0.0017 | 0.0015 | 0.0021 | -0.0001 | -0.0012 | 0.0015 | 0.0009 | -0.0071 | 0.0015 | 0.0022 | — |