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 | 2025-10 | 2025-11 | 2025-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All | Inflow | 577 | 496 | 533 | 551 | 539 | 525 | 561 | 498 | 627 | 642 | 587 | 1,262 | 925 | 601 | 802 | 607 | 555 | 658 | 618 | 706 | 829 | 798 | 799 | 990 | 855 | 684 | 798 | 684 | 638 | 684 | 657 | 677 | 936 | 845 | 1,155 | 923 | 714 | 787 | 745 | 598 | 631 | 627 | 661 | 689 | 718 | 629 | 560 | 706 | 502 | 567 | 699 | 619 | 572 | 581 | 620 | 699 | 861 | 771 | 729 | 833 | 724 | 664 | 723 | 746 | 722 | 814 | 814 | 885 | 1,112 | 837 | 768 | 989 | 990 | 761 | 820 | 828 | 789 | 1,059 | 957 | 898 | 1,288 |
| All | Net | 52 | -21 | 32 | 20 | -31 | 25 | 11 | 49 | 31 | 56 | 21 | -325 | 20 | 29 | 74 | 29 | 33 | -16 | -22 | 95 | 68 | 81 | 114 | 141 | 144 | 68 | 97 | 61 | 81 | 50 | 77 | 51 | 21 | -7 | 39 | 35 | -75 | -30 | -61 | -5 | 10 | -80 | -18 | -17 | -116 | 20 | 1 | -30 | -8 | -23 | 26 | 25 | -34 | -22 | -50 | 43 | 33 | 16 | 55 | 54 | -32 | 54 | 35 | 58 | 12 | 49 | 66 | 93 | 56 | 45 | 67 | -2 | -37 | 45 | 28 | -239 | 51 | 76 | 69 | 84 | 79 |
| All | Outflow | -525 | -517 | -501 | -531 | -570 | -500 | -549 | -449 | -596 | -586 | -567 | -1,587 | -904 | -572 | -728 | -578 | -521 | -674 | -639 | -611 | -761 | -716 | -685 | -850 | -712 | -615 | -701 | -623 | -558 | -635 | -580 | -627 | -915 | -852 | -1,117 | -888 | -790 | -816 | -806 | -603 | -621 | -706 | -679 | -706 | -834 | -609 | -560 | -735 | -510 | -590 | -673 | -594 | -605 | -603 | -670 | -657 | -828 | -755 | -674 | -779 | -756 | -610 | -687 | -688 | -710 | -765 | -749 | -792 | -1,056 | -792 | -701 | -992 | -1,027 | -716 | -792 | -1,067 | -737 | -984 | -888 | -813 | -1,209 |
| Index | Inflow | 252 | 237 | 281 | 274 | 260 | 263 | 246 | 228 | 328 | 300 | 285 | 644 | 375 | 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 | 347 | 378 | 383 | 386 | 327 | 275 | 433 | 270 | 309 | 429 | 376 | 310 | 349 | 348 | 403 | 549 | 448 | 415 | 529 | 400 | 369 | 462 | 436 | 400 | 496 | 464 | 533 | 734 | 473 | 413 | 619 | 595 | 421 | 502 | 450 | 433 | 672 | 550 | 542 | 833 |
| Index | Net | 44 | 4 | 59 | 30 | -11 | 48 | 35 | 51 | 65 | 62 | 21 | -31 | 21 | 7 | 57 | 22 | 13 | 2 | -2 | 81 | 47 | 56 | 68 | 108 | 110 | 71 | 89 | 59 | 70 | 59 | 77 | 76 | 104 | 31 | 64 | 86 | 3 | 67 | 36 | 54 | 46 | 21 | 82 | 75 | 35 | 47 | 2 | 34 | 32 | 27 | 62 | 55 | 9 | 30 | 16 | 90 | 116 | 33 | 56 | 84 | 12 | 77 | 65 | 87 | 46 | 60 | 86 | 127 | 121 | 57 | 72 | 46 | 30 | 50 | 56 | -230 | 57 | 70 | 99 | 104 | 160 |
| Index | Outflow | -208 | -233 | -222 | -244 | -271 | -215 | -211 | -177 | -263 | -239 | -263 | -675 | -354 | -247 | -346 | -236 | -216 | -317 | -291 | -291 | -375 | -337 | -329 | -425 | -311 | -280 | -339 | -300 | -247 | -313 | -266 | -293 | -458 | -434 | -707 | -422 | -364 | -360 | -368 | -268 | -282 | -327 | -296 | -309 | -352 | -280 | -273 | -399 | -238 | -282 | -367 | -320 | -301 | -319 | -332 | -313 | -433 | -415 | -359 | -445 | -388 | -291 | -397 | -349 | -354 | -436 | -378 | -407 | -613 | -415 | -341 | -574 | -565 | -371 | -445 | -680 | -376 | -602 | -451 | -438 | -673 |
| Non-Index | Inflow | 325 | 258 | 252 | 276 | 279 | 262 | 315 | 271 | 299 | 342 | 303 | 618 | 549 | 347 | 399 | 349 | 326 | 339 | 328 | 333 | 407 | 405 | 402 | 458 | 434 | 332 | 370 | 324 | 321 | 312 | 315 | 308 | 374 | 380 | 384 | 415 | 347 | 360 | 341 | 276 | 303 | 279 | 283 | 305 | 331 | 302 | 285 | 273 | 232 | 258 | 270 | 243 | 262 | 232 | 273 | 296 | 312 | 323 | 313 | 304 | 324 | 296 | 261 | 310 | 322 | 318 | 350 | 352 | 377 | 364 | 355 | 370 | 395 | 340 | 319 | 378 | 356 | 387 | 407 | 356 | 455 |
| Non-Index | Net | 8 | -25 | -27 | -10 | -20 | -23 | -24 | -2 | -34 | -5 | -1 | -294 | -1 | 22 | 17 | 7 | 20 | -18 | -20 | 14 | 21 | 26 | 46 | 33 | 34 | -3 | 9 | 2 | 11 | -10 | 0 | -26 | -83 | -38 | -26 | -50 | -78 | -96 | -97 | -59 | -37 | -101 | -100 | -92 | -151 | -28 | -1 | -63 | -40 | -50 | -36 | -30 | -43 | -52 | -66 | -48 | -83 | -17 | -2 | -30 | -44 | -23 | -29 | -29 | -35 | -11 | -21 | -33 | -65 | -12 | -5 | -48 | -67 | -5 | -29 | -9 | -5 | 6 | -30 | -19 | -80 |
| Non-Index | Outflow | -317 | -284 | -279 | -287 | -299 | -285 | -339 | -273 | -333 | -348 | -303 | -912 | -550 | -325 | -382 | -342 | -306 | -356 | -348 | -319 | -386 | -380 | -357 | -425 | -400 | -335 | -361 | -322 | -310 | -322 | -315 | -334 | -457 | -418 | -410 | -466 | -425 | -457 | -438 | -335 | -339 | -380 | -383 | -397 | -482 | -329 | -286 | -336 | -272 | -308 | -306 | -273 | -304 | -284 | -339 | -344 | -396 | -341 | -315 | -334 | -368 | -319 | -290 | -338 | -357 | -329 | -371 | -385 | -442 | -377 | -360 | -418 | -462 | -345 | -347 | -387 | -361 | -381 | -437 | -375 | -536 |
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 | 2025-10 | 2025-11 | 2025-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All | Inflow | 2.9600000000000001E-2 | 2.4899999999999999E-2 | 2.7699999999999999E-2 | 2.7199999999999998E-2 | 2.6499999999999999E-2 | 2.6100000000000002E-2 | 2.7699999999999999E-2 | 2.4199999999999999E-2 | 2.9700000000000001E-2 | 2.9700000000000001E-2 | 2.7199999999999998E-2 | 6.1600000000000002E-2 | 5.1799999999999999E-2 | 3.09E-2 | 3.9600000000000003E-2 | 2.93E-2 | 2.5600000000000001E-2 | 2.9100000000000001E-2 | 2.8000000000000001E-2 | 3.2500000000000001E-2 | 3.49E-2 | 3.2399999999999998E-2 | 3.2399999999999998E-2 | 3.9199999999999999E-2 | 3.32E-2 | 2.5499999999999998E-2 | 2.9399999999999999E-2 | 2.4799999999999999E-2 | 2.29E-2 | 2.4E-2 | 2.3800000000000002E-2 | 2.3599999999999999E-2 | 3.3099999999999997E-2 | 2.9100000000000001E-2 | 4.19E-2 | 3.4200000000000001E-2 | 2.6200000000000001E-2 | 3.1099999999999999E-2 | 2.9399999999999999E-2 | 2.5399999999999999E-2 | 2.52E-2 | 2.5899999999999999E-2 | 2.98E-2 | 2.9600000000000001E-2 | 2.92E-2 | 2.6800000000000001E-2 | 2.2499999999999999E-2 | 2.9100000000000001E-2 | 2.0299999999999999E-2 | 2.2700000000000001E-2 | 2.8299999999999999E-2 | 2.4E-2 | 2.1499999999999998E-2 | 2.24E-2 | 2.4899999999999999E-2 | 2.8899999999999999E-2 | 3.3000000000000002E-2 | 2.8199999999999999E-2 | 2.6599999999999999E-2 | 2.93E-2 | 2.4799999999999999E-2 | 2.3599999999999999E-2 | 2.47E-2 | 2.5100000000000001E-2 | 2.3800000000000002E-2 | 2.63E-2 | 2.5899999999999999E-2 | 2.8500000000000001E-2 | 3.4299999999999997E-2 | 2.6700000000000002E-2 | 2.3800000000000002E-2 | 3.0800000000000001E-2 | 3.2000000000000001E-2 | 2.47E-2 | 2.5399999999999999E-2 | 2.47E-2 | 2.35E-2 | 3.0800000000000001E-2 | 2.7099999999999999E-2 | 2.5000000000000001E-2 | 3.61E-2 |
| All | Net | 2.7000000000000001E-3 | -1.1000000000000001E-3 | 1.6999999999999999E-3 | 1E-3 | -1.5E-3 | 1.1999999999999999E-3 | 5.0000000000000001E-4 | 2.3999999999999998E-3 | 1.5E-3 | 2.5999999999999999E-3 | 1E-3 | -1.5900000000000001E-2 | 1.1000000000000001E-3 | 1.5E-3 | 3.7000000000000002E-3 | 1.4E-3 | 1.5E-3 | -6.9999999999999999E-4 | -1E-3 | 4.4000000000000003E-3 | 2.8999999999999998E-3 | 3.3E-3 | 4.5999999999999999E-3 | 5.5999999999999999E-3 | 5.5999999999999999E-3 | 2.5000000000000001E-3 | 3.5999999999999999E-3 | 2.2000000000000001E-3 | 2.8999999999999998E-3 | 1.6999999999999999E-3 | 2.8E-3 | 1.8E-3 | 8.0000000000000004E-4 | -2.9999999999999997E-4 | 1.4E-3 | 1.2999999999999999E-3 | -2.8E-3 | -1.1999999999999999E-3 | -2.3999999999999998E-3 | -2.0000000000000001E-4 | 4.0000000000000002E-4 | -3.3E-3 | -8.0000000000000004E-4 | -6.9999999999999999E-4 | -4.7000000000000002E-3 | 8.0000000000000004E-4 | 0 | -1.1999999999999999E-3 | -2.9999999999999997E-4 | -8.9999999999999998E-4 | 1.1000000000000001E-3 | 1E-3 | -1.2999999999999999E-3 | -8.0000000000000004E-4 | -2E-3 | 1.8E-3 | 1.2999999999999999E-3 | 5.9999999999999995E-4 | 2E-3 | 1.9E-3 | -1.1000000000000001E-3 | 1.9E-3 | 1.1999999999999999E-3 | 2E-3 | 4.0000000000000002E-4 | 1.6000000000000001E-3 | 2.0999999999999999E-3 | 3.0000000000000001E-3 | 1.6999999999999999E-3 | 1.4E-3 | 2.0999999999999999E-3 | -1E-4 | -1.1999999999999999E-3 | 1.5E-3 | 8.9999999999999998E-4 | -7.1000000000000004E-3 | 1.5E-3 | 2.2000000000000001E-3 | 2E-3 | 2.3E-3 | 2.2000000000000001E-3 |
| All | Outflow | -2.69E-2 | -2.5999999999999999E-2 | -2.6100000000000002E-2 | -2.63E-2 | -2.8000000000000001E-2 | -2.4899999999999999E-2 | -2.7099999999999999E-2 | -2.18E-2 | -2.8199999999999999E-2 | -2.7099999999999999E-2 | -2.6200000000000001E-2 | -7.7499999999999999E-2 | -5.0700000000000002E-2 | -2.9399999999999999E-2 | -3.5900000000000001E-2 | -2.7900000000000001E-2 | -2.41E-2 | -2.98E-2 | -2.9000000000000001E-2 | -2.81E-2 | -3.2000000000000001E-2 | -2.9100000000000001E-2 | -2.7799999999999998E-2 | -3.3599999999999998E-2 | -2.76E-2 | -2.29E-2 | -2.58E-2 | -2.2599999999999999E-2 | -0.02 | -2.23E-2 | -2.1100000000000001E-2 | -2.18E-2 | -3.2399999999999998E-2 | -2.9399999999999999E-2 | -4.0500000000000001E-2 | -3.2899999999999999E-2 | -2.9000000000000001E-2 | -3.2300000000000002E-2 | -3.1800000000000002E-2 | -2.5600000000000001E-2 | -2.4899999999999999E-2 | -2.92E-2 | -3.0599999999999999E-2 | -3.0300000000000001E-2 | -3.39E-2 | -2.5899999999999999E-2 | -2.24E-2 | -3.0300000000000001E-2 | -2.06E-2 | -2.3699999999999999E-2 | -2.7300000000000001E-2 | -2.3E-2 | -2.2800000000000001E-2 | -2.3199999999999998E-2 | -2.69E-2 | -2.7099999999999999E-2 | -3.1699999999999999E-2 | -2.76E-2 | -2.46E-2 | -2.7400000000000001E-2 | -2.5899999999999999E-2 | -2.1700000000000001E-2 | -2.35E-2 | -2.3199999999999998E-2 | -2.3400000000000001E-2 | -2.47E-2 | -2.3800000000000002E-2 | -2.5499999999999998E-2 | -3.2599999999999997E-2 | -2.52E-2 | -2.1700000000000001E-2 | -3.09E-2 | -3.32E-2 | -2.3199999999999998E-2 | -2.46E-2 | -3.1899999999999998E-2 | -2.1899999999999999E-2 | -2.86E-2 | -2.5100000000000001E-2 | -2.2700000000000001E-2 | -3.39E-2 |
| Index | Inflow | 3.3300000000000003E-2 | 3.0300000000000001E-2 | 3.7699999999999997E-2 | 3.4700000000000002E-2 | 3.2500000000000001E-2 | 3.3399999999999999E-2 | 3.0599999999999999E-2 | 2.7699999999999999E-2 | 3.8800000000000001E-2 | 3.4500000000000003E-2 | 3.2599999999999997E-2 | 7.85E-2 | 5.2499999999999998E-2 | 3.2099999999999997E-2 | 4.9099999999999998E-2 | 3.0700000000000002E-2 | 2.5999999999999999E-2 | 3.4500000000000003E-2 | 3.2300000000000002E-2 | 4.2099999999999999E-2 | 4.3099999999999999E-2 | 3.85E-2 | 3.8899999999999997E-2 | 5.0700000000000002E-2 | 3.8800000000000001E-2 | 3.09E-2 | 3.7100000000000001E-2 | 3.0499999999999999E-2 | 2.6499999999999999E-2 | 3.0300000000000001E-2 | 2.8899999999999999E-2 | 2.9499999999999998E-2 | 4.5400000000000003E-2 | 3.6200000000000003E-2 | 6.2899999999999998E-2 | 4.2099999999999999E-2 | 2.98E-2 | 3.7400000000000003E-2 | 3.5099999999999999E-2 | 3.0099999999999998E-2 | 2.86E-2 | 3.1300000000000001E-2 | 3.7100000000000001E-2 | 3.5299999999999998E-2 | 3.3399999999999999E-2 | 2.9600000000000001E-2 | 2.3300000000000001E-2 | 3.7699999999999997E-2 | 2.3E-2 | 2.5999999999999999E-2 | 3.6299999999999999E-2 | 3.0200000000000001E-2 | 2.41E-2 | 2.7699999999999999E-2 | 2.8799999999999999E-2 | 3.4299999999999997E-2 | 4.2900000000000001E-2 | 3.3099999999999997E-2 | 3.0599999999999999E-2 | 3.7400000000000003E-2 | 2.7400000000000001E-2 | 2.6200000000000001E-2 | 3.1399999999999997E-2 | 2.9100000000000001E-2 | 2.5899999999999999E-2 | 3.15E-2 | 2.8799999999999999E-2 | 3.3500000000000002E-2 | 4.3799999999999999E-2 | 2.8899999999999999E-2 | 2.4500000000000001E-2 | 3.6999999999999998E-2 | 3.6900000000000002E-2 | 2.6200000000000001E-2 | 2.9600000000000001E-2 | 2.5499999999999998E-2 | 2.4500000000000001E-2 | 3.7100000000000001E-2 | 2.9399999999999999E-2 | 2.8299999999999999E-2 | 4.4200000000000003E-2 |
| Index | Net | 5.7999999999999996E-3 | 5.0000000000000001E-4 | 8.0000000000000002E-3 | 3.8E-3 | -1.4E-3 | 6.0000000000000001E-3 | 4.3E-3 | 6.1999999999999998E-3 | 7.6E-3 | 7.1000000000000004E-3 | 2.3999999999999998E-3 | -3.8E-3 | 3.0000000000000001E-3 | 8.9999999999999998E-4 | 7.0000000000000001E-3 | 2.7000000000000001E-3 | 1.5E-3 | 2.0000000000000001E-4 | -2.0000000000000001E-4 | 9.1999999999999998E-3 | 4.7999999999999996E-3 | 5.4999999999999997E-3 | 6.7000000000000002E-3 | 1.03E-2 | 1.01E-2 | 6.3E-3 | 7.7000000000000002E-3 | 5.0000000000000001E-3 | 5.8999999999999999E-3 | 4.7999999999999996E-3 | 6.4999999999999997E-3 | 6.1000000000000004E-3 | 8.3999999999999995E-3 | 2.3999999999999998E-3 | 5.1999999999999998E-3 | 7.1000000000000004E-3 | 2.0000000000000001E-4 | 5.7999999999999996E-3 | 3.0999999999999999E-3 | 5.0000000000000001E-3 | 4.0000000000000001E-3 | 1.9E-3 | 8.0999999999999996E-3 | 6.8999999999999999E-3 | 3.0000000000000001E-3 | 4.3E-3 | 1E-4 | 2.8999999999999998E-3 | 2.7000000000000001E-3 | 2.3E-3 | 5.1999999999999998E-3 | 4.4000000000000003E-3 | 6.9999999999999999E-4 | 2.3999999999999998E-3 | 1.4E-3 | 7.7000000000000002E-3 | 9.1000000000000004E-3 | 2.3999999999999998E-3 | 4.1000000000000003E-3 | 5.8999999999999999E-3 | 8.0000000000000004E-4 | 5.4999999999999997E-3 | 4.4000000000000003E-3 | 5.7999999999999996E-3 | 3.0000000000000001E-3 | 3.8E-3 | 5.4000000000000003E-3 | 8.0000000000000002E-3 | 7.1999999999999998E-3 | 3.5000000000000001E-3 | 4.3E-3 | 2.7000000000000001E-3 | 1.9E-3 | 3.0999999999999999E-3 | 3.3E-3 | -1.3100000000000001E-2 | 3.2000000000000002E-3 | 3.8999999999999998E-3 | 5.3E-3 | 5.4000000000000003E-3 | 8.5000000000000006E-3 |
| Index | Outflow | -2.75E-2 | -2.98E-2 | -2.9700000000000001E-2 | -3.09E-2 | -3.39E-2 | -2.7300000000000001E-2 | -2.63E-2 | -2.1499999999999998E-2 | -3.1099999999999999E-2 | -2.7400000000000001E-2 | -3.0200000000000001E-2 | -8.2299999999999998E-2 | -4.9500000000000002E-2 | -3.1300000000000001E-2 | -4.2099999999999999E-2 | -2.8000000000000001E-2 | -2.4500000000000001E-2 | -3.44E-2 | -3.2500000000000001E-2 | -3.3000000000000002E-2 | -3.8399999999999997E-2 | -3.3099999999999997E-2 | -3.2199999999999999E-2 | -4.0399999999999998E-2 | -2.87E-2 | -2.47E-2 | -2.9399999999999999E-2 | -2.5499999999999998E-2 | -2.07E-2 | -2.5499999999999998E-2 | -2.24E-2 | -2.3400000000000001E-2 | -3.6999999999999998E-2 | -3.3799999999999997E-2 | -5.7700000000000001E-2 | -3.5000000000000003E-2 | -2.9600000000000001E-2 | -3.15E-2 | -3.2000000000000001E-2 | -2.5100000000000001E-2 | -2.46E-2 | -2.9399999999999999E-2 | -2.9000000000000001E-2 | -2.8500000000000001E-2 | -3.04E-2 | -2.5399999999999999E-2 | -2.3199999999999998E-2 | -3.4700000000000002E-2 | -2.0299999999999999E-2 | -2.3699999999999999E-2 | -3.1099999999999999E-2 | -2.5700000000000001E-2 | -2.3400000000000001E-2 | -2.53E-2 | -2.7400000000000001E-2 | -2.6599999999999999E-2 | -3.3799999999999997E-2 | -3.0700000000000002E-2 | -2.64E-2 | -3.1399999999999997E-2 | -2.6599999999999999E-2 | -2.07E-2 | -2.7E-2 | -2.3300000000000001E-2 | -2.29E-2 | -2.7699999999999999E-2 | -2.35E-2 | -2.5600000000000001E-2 | -3.6499999999999998E-2 | -2.5399999999999999E-2 | -2.0299999999999999E-2 | -3.4200000000000001E-2 | -3.5099999999999999E-2 | -2.3099999999999999E-2 | -2.63E-2 | -3.8600000000000002E-2 | -2.1299999999999999E-2 | -3.3300000000000003E-2 | -2.41E-2 | -2.29E-2 | -3.5700000000000003E-2 |
| Non-Index | Inflow | 2.7199999999999998E-2 | 2.1399999999999999E-2 | 2.1399999999999999E-2 | 2.2499999999999999E-2 | 2.2599999999999999E-2 | 2.1499999999999998E-2 | 2.5700000000000001E-2 | 2.18E-2 | 2.3599999999999999E-2 | 2.6499999999999999E-2 | 2.35E-2 | 5.0299999999999997E-2 | 5.1299999999999998E-2 | 3.0099999999999998E-2 | 3.3099999999999997E-2 | 2.8299999999999999E-2 | 2.53E-2 | 2.5399999999999999E-2 | 2.5100000000000001E-2 | 2.5899999999999999E-2 | 2.92E-2 | 2.8000000000000001E-2 | 2.7900000000000001E-2 | 3.1E-2 | 2.9000000000000001E-2 | 2.1499999999999998E-2 | 2.3699999999999999E-2 | 2.0500000000000001E-2 | 2.0199999999999999E-2 | 1.9300000000000001E-2 | 2.01E-2 | 1.9E-2 | 2.35E-2 | 2.35E-2 | 2.5100000000000001E-2 | 2.7799999999999998E-2 | 2.3300000000000001E-2 | 2.5999999999999999E-2 | 2.47E-2 | 2.1499999999999998E-2 | 2.24E-2 | 2.1399999999999999E-2 | 2.3599999999999999E-2 | 2.46E-2 | 2.5399999999999999E-2 | 2.4199999999999999E-2 | 2.1700000000000001E-2 | 2.1299999999999999E-2 | 1.7899999999999999E-2 | 1.9800000000000002E-2 | 2.1000000000000001E-2 | 1.8200000000000001E-2 | 1.9099999999999999E-2 | 1.7399999999999999E-2 | 2.1299999999999999E-2 | 2.3800000000000002E-2 | 2.35E-2 | 2.3400000000000001E-2 | 2.2599999999999999E-2 | 2.1299999999999999E-2 | 2.2200000000000001E-2 | 2.1000000000000001E-2 | 1.7999999999999999E-2 | 2.1100000000000001E-2 | 2.1600000000000001E-2 | 2.1000000000000001E-2 | 2.2800000000000001E-2 | 2.3300000000000001E-2 | 2.4199999999999999E-2 | 2.4199999999999999E-2 | 2.3E-2 | 2.41E-2 | 2.6700000000000002E-2 | 2.3099999999999999E-2 | 2.0799999999999999E-2 | 2.3800000000000002E-2 | 2.23E-2 | 2.3800000000000002E-2 | 2.4500000000000001E-2 | 2.12E-2 | 2.7E-2 |
| Non-Index | Net | 6.9999999999999999E-4 | -2.0999999999999999E-3 | -2.3E-3 | -8.0000000000000004E-4 | -1.6000000000000001E-3 | -1.9E-3 | -1.9E-3 | -2.0000000000000001E-4 | -2.7000000000000001E-3 | -4.0000000000000002E-4 | 0 | -2.3900000000000001E-2 | -1E-4 | 1.9E-3 | 1.4E-3 | 5.0000000000000001E-4 | 1.6000000000000001E-3 | -1.2999999999999999E-3 | -1.5E-3 | 1.1000000000000001E-3 | 1.5E-3 | 1.8E-3 | 3.2000000000000002E-3 | 2.2000000000000001E-3 | 2.3E-3 | -2.0000000000000001E-4 | 5.9999999999999995E-4 | 1E-4 | 6.9999999999999999E-4 | -5.9999999999999995E-4 | 0 | -1.6000000000000001E-3 | -5.1999999999999998E-3 | -2.3999999999999998E-3 | -1.6999999999999999E-3 | -3.3999999999999998E-3 | -5.1999999999999998E-3 | -7.0000000000000001E-3 | -7.1000000000000004E-3 | -4.5999999999999999E-3 | -2.7000000000000001E-3 | -7.7000000000000002E-3 | -8.3000000000000001E-3 | -7.4000000000000003E-3 | -1.1599999999999999E-2 | -2.2000000000000001E-3 | -1E-4 | -4.8999999999999998E-3 | -3.0999999999999999E-3 | -3.8999999999999998E-3 | -2.8E-3 | -2.3E-3 | -3.0999999999999999E-3 | -3.8999999999999998E-3 | -5.1999999999999998E-3 | -3.8E-3 | -6.3E-3 | -1.1999999999999999E-3 | -1E-4 | -2.0999999999999999E-3 | -3.0000000000000001E-3 | -1.6999999999999999E-3 | -2E-3 | -2E-3 | -2.3E-3 | -6.9999999999999999E-4 | -1.2999999999999999E-3 | -2.2000000000000001E-3 | -4.1999999999999997E-3 | -8.0000000000000004E-4 | -2.9999999999999997E-4 | -3.0999999999999999E-3 | -4.4999999999999997E-3 | -2.9999999999999997E-4 | -1.9E-3 | -5.9999999999999995E-4 | -2.9999999999999997E-4 | 4.0000000000000002E-4 | -1.8E-3 | -1.1999999999999999E-3 | -4.7999999999999996E-3 |
| Non-Index | Outflow | -2.6599999999999999E-2 | -2.35E-2 | -2.3699999999999999E-2 | -2.3300000000000001E-2 | -2.4199999999999999E-2 | -2.3400000000000001E-2 | -2.7699999999999999E-2 | -2.1999999999999999E-2 | -2.63E-2 | -2.7E-2 | -2.3599999999999999E-2 | -7.4200000000000002E-2 | -5.1499999999999997E-2 | -2.8199999999999999E-2 | -3.1699999999999999E-2 | -2.7699999999999999E-2 | -2.3800000000000002E-2 | -2.6700000000000002E-2 | -2.6599999999999999E-2 | -2.4799999999999999E-2 | -2.76E-2 | -2.63E-2 | -2.47E-2 | -2.8799999999999999E-2 | -2.6800000000000001E-2 | -2.1700000000000001E-2 | -2.3199999999999998E-2 | -2.0400000000000001E-2 | -1.95E-2 | -1.9900000000000001E-2 | -0.02 | -2.06E-2 | -2.87E-2 | -2.5899999999999999E-2 | -2.6800000000000001E-2 | -3.1099999999999999E-2 | -2.8500000000000001E-2 | -3.2899999999999999E-2 | -3.1699999999999999E-2 | -2.6100000000000002E-2 | -2.5100000000000001E-2 | -2.9100000000000001E-2 | -3.1899999999999998E-2 | -3.2000000000000001E-2 | -3.6999999999999998E-2 | -2.64E-2 | -2.18E-2 | -2.63E-2 | -2.1000000000000001E-2 | -2.3599999999999999E-2 | -2.3800000000000002E-2 | -2.0500000000000001E-2 | -2.23E-2 | -2.12E-2 | -2.64E-2 | -2.7699999999999999E-2 | -2.98E-2 | -2.47E-2 | -2.2800000000000001E-2 | -2.3400000000000001E-2 | -2.52E-2 | -2.2599999999999999E-2 | -0.02 | -2.3099999999999999E-2 | -2.3900000000000001E-2 | -2.1700000000000001E-2 | -2.41E-2 | -2.5499999999999998E-2 | -2.8400000000000002E-2 | -2.5000000000000001E-2 | -2.3300000000000001E-2 | -2.7300000000000001E-2 | -3.1199999999999999E-2 | -2.3400000000000001E-2 | -2.2700000000000001E-2 | -2.4400000000000002E-2 | -2.2599999999999999E-2 | -2.3400000000000001E-2 | -2.63E-2 | -2.24E-2 | -3.1800000000000002E-2 |
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.
$79B
latest value in December 2025
41.1%
year-over-year change (December 2024 to December 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 | 2025-10 | 2025-11 | 2025-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 107 | 56 | 51 | 36 | 28 | 26 | 32 | 50 | 49 | 71 | 74 | 78 | 122 |
| 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 | 12 | 14 | 7 | 20 | 26 | 22 | 12 | 21 | 28 | 23 | 45 |
| 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 | 48 | 40 | 39 |
| 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 | 3 | 2 | 5 | 3 | 7 | 4 | 6 |
| 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 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 2 | 2 | -1 | 3 | 0 | 0 | 6 | 7 | -1 | -1 | -1 | -3 | -4 | 0 | 4 | -2 |
| 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 | 36 | 54 | 95 | 33 | 94 | 84 | 117 | 70 | 87 | 114 | 150 | 143 | 98 | 107 | 81 | 57 | 83 | 88 | 96 | 108 | 127 | 156 | 149 | 210 |
| Mutual Fund | Taxable Bond | 39 | 0 | 4 | 33 | -1 | 16 | 25 | 32 | 21 | 46 | 15 | -200 | -4 | 39 | 49 | 57 | 64 | 33 | 42 | 38 | 57 | 65 | 53 | 41 | 54 | 17 | 48 | 17 | 24 | 21 | 7 | 4 | -27 | -7 | -13 | -20 | -12 | -51 | -42 | -31 | 1 | -36 | -40 | -23 | -39 | 17 | 23 | -22 | -2 | 1 | 9 | 16 | 4 | -10 | -19 | -8 | -13 | 30 | 37 | 13 | 6 | 10 | -4 | 12 | -8 | 11 | 35 | 5 | 9 | 9 | 18 | -10 | -41 | 20 | 18 | 30 | 19 | 22 | 17 | 8 | 7 |
| 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 | 5 | 2 | 1 |
| Mutual Fund | Multi-Asset | -6 | -5 | -4 | -3 | -4 | -5 | -2 | -2 | -6 | -3 | -4 | -46 | 7 | -1 | -1 | -5 | -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 | -9 | -5 | -15 | -1 | -2 | -8 | -7 | -9 | -6 | -7 | -9 | -9 | -12 | -7 | -9 | -8 | -8 | -11 | -10 | -10 | -9 | -9 | -8 | -9 | -7 | -8 | -9 | -7 | -6 | -8 | -7 | -6 | -7 | -6 | -5 | -6 | -6 | -5 | -11 |
| 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 | -7 | -10 | -11 | -14 | -8 | -30 |
| 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 | -65 | -46 | -37 | -42 | -18 | -42 | -63 | -356 | -61 | -62 | -89 | -62 | -97 |
| Mutual Fund | Subtotal | 17 | -11 | -27 | -2 | -21 | -21 | -17 | 4 | -24 | 8 | 3 | -326 | -16 | 7 | 20 | -10 | 3 | -49 | -54 | 1 | 6 | 17 | 25 | 43 | 60 | 5 | 21 | 7 | 13 | -6 | 1 | -20 | -88 | -40 | -29 | -51 | -69 | -103 | -101 | -54 | -44 | -108 | -112 | -83 | -160 | -27 | -2 | -61 | -39 | -57 | -46 | -34 | -49 | -61 | -85 | -66 | -96 | -20 | 0 | -41 | -65 | -40 | -49 | -59 | -58 | -38 | -48 | -57 | -87 | -53 | -40 | -83 | -94 | -38 | -60 | -335 | -57 | -52 | -87 | -65 | -130 |
| Total | Total | 52 | -21 | 32 | 20 | -31 | 25 | 11 | 49 | 31 | 56 | 21 | -325 | 20 | 29 | 74 | 29 | 33 | -16 | -22 | 95 | 68 | 81 | 114 | 141 | 144 | 68 | 97 | 61 | 81 | 50 | 77 | 51 | 21 | -7 | 39 | 35 | -75 | -30 | -61 | -5 | 10 | -80 | -18 | -17 | -116 | 20 | 1 | -30 | -8 | -23 | 26 | 25 | -34 | -22 | -50 | 43 | 33 | 16 | 55 | 54 | -32 | 54 | 35 | 58 | 12 | 49 | 66 | 93 | 56 | 45 | 67 | -2 | -37 | 45 | 28 | -239 | 51 | 76 | 69 | 84 | 79 |
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.).
0.0%
latest value in December 2025
—
year-over-year change
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 | 2025-10 | 2025-11 | 2025-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF | Municipal Bond | 2.4299999999999999E-2 | 2.29E-2 | 1.44E-2 | 2.6200000000000001E-2 | 3.15E-2 | 1.8200000000000001E-2 | 2.5399999999999999E-2 | 3.3799999999999997E-2 | 2.5100000000000001E-2 | 3.78E-2 | 2.8500000000000001E-2 | -4.3900000000000002E-2 | -6.8999999999999999E-3 | 3.6700000000000003E-2 | 5.0299999999999997E-2 | 3.9699999999999999E-2 | 1.95E-2 | 1.3299999999999999E-2 | 1.6199999999999999E-2 | 3.5299999999999998E-2 | 4.1599999999999998E-2 | 4.3799999999999999E-2 | 1.6299999999999999E-2 | 1.8800000000000001E-2 | 3.4200000000000001E-2 | 1.49E-2 | 3.6299999999999999E-2 | 2.93E-2 | 1.6899999999999998E-2 | 1.8100000000000002E-2 | 1.55E-2 | 1.46E-2 | 3.1199999999999999E-2 | -4.4000000000000003E-3 | 2.6599999999999999E-2 | 2.8899999999999999E-2 | 1.95E-2 | 8.0399999999999999E-2 | 8.3999999999999995E-3 | 1.55E-2 | -8.3999999999999995E-3 | -1.1999999999999999E-3 | 6.9099999999999995E-2 | 6.1100000000000002E-2 | 3.7600000000000001E-2 | -8.0000000000000004E-4 | -7.4999999999999997E-3 | 4.7000000000000002E-3 | 6.1999999999999998E-3 | 5.0000000000000001E-3 | 1.11E-2 | 1.1599999999999999E-2 | 9.2999999999999992E-3 | 1.04E-2 | 2.7E-2 | 4.3499999999999997E-2 | 1.4500000000000001E-2 | -3.2000000000000002E-3 | -1.2999999999999999E-3 | 0.01 | 8.5000000000000006E-3 | 6.4000000000000003E-3 | 8.6999999999999994E-3 | 2.7099999999999999E-2 | 1.4E-2 | 1.2699999999999999E-2 | 2.3699999999999999E-2 | 2.5999999999999999E-2 | 6.7000000000000002E-3 | 1.6400000000000001E-2 | 1.4500000000000001E-2 | -2E-3 | 1.9699999999999999E-2 | 1.67E-2 | 2.3699999999999999E-2 | 1.6199999999999999E-2 | 3.27E-2 | 1.9900000000000001E-2 | 4.1599999999999998E-2 | 2.1600000000000001E-2 | 3.0499999999999999E-2 |
| ETF | Global Equity | 7.4000000000000003E-3 | -5.1000000000000004E-3 | 8.9999999999999998E-4 | 1.1999999999999999E-3 | -1.78E-2 | 2E-3 | 7.4000000000000003E-3 | 1.78E-2 | 1.8499999999999999E-2 | 1.32E-2 | -5.0000000000000001E-4 | -1.5100000000000001E-2 | -1.5699999999999999E-2 | -1.55E-2 | 7.7000000000000002E-3 | 6.7999999999999996E-3 | 8.5000000000000006E-3 | 7.1000000000000004E-3 | 7.0000000000000001E-3 | 2.0299999999999999E-2 | 2.29E-2 | 2.7300000000000001E-2 | 1.7999999999999999E-2 | 1.9900000000000001E-2 | 1.5599999999999999E-2 | 1.8200000000000001E-2 | 1.6E-2 | 1.2200000000000001E-2 | 8.8000000000000005E-3 | 8.2000000000000007E-3 | 9.1000000000000004E-3 | 9.7000000000000003E-3 | 1.6400000000000001E-2 | 1.5800000000000002E-2 | 1.14E-2 | 8.0000000000000002E-3 | 6.4000000000000003E-3 | 3.5999999999999999E-3 | 5.1000000000000004E-3 | 3.8999999999999998E-3 | -8.9999999999999998E-4 | -6.9999999999999999E-4 | 1.04E-2 | 1.5699999999999999E-2 | 1.03E-2 | 1.9800000000000002E-2 | 7.0000000000000001E-3 | 0 | 3.0000000000000001E-3 | 4.5999999999999999E-3 | 9.9000000000000008E-3 | 5.5999999999999999E-3 | 1.1000000000000001E-3 | 5.0000000000000001E-4 | -2.5000000000000001E-3 | 5.5999999999999999E-3 | 1.5800000000000002E-2 | 3.5999999999999999E-3 | 6.1000000000000004E-3 | 6.8999999999999999E-3 | 2.8E-3 | 7.7000000000000002E-3 | 8.9999999999999993E-3 | -8.0000000000000004E-4 | -1.1000000000000001E-3 | 9.7999999999999997E-3 | 1.4200000000000001E-2 | -4.0000000000000002E-4 | 8.3000000000000001E-3 | 1.5E-3 | 8.8000000000000005E-3 | 9.5999999999999992E-3 | 5.1000000000000004E-3 | 1.29E-2 | 1.5900000000000001E-2 | 1.3299999999999999E-2 | 7.3000000000000001E-3 | 1.1599999999999999E-2 | 1.4999999999999999E-2 | 1.21E-2 | 2.35E-2 |
| ETF | Taxable Bond | 9.7999999999999997E-3 | 7.0000000000000001E-3 | 4.02E-2 | 1.24E-2 | 1.41E-2 | 1.9099999999999999E-2 | 1.9400000000000001E-2 | 1.0500000000000001E-2 | 1.8800000000000001E-2 | 2.01E-2 | 1.7000000000000001E-2 | -2.2100000000000002E-2 | 3.3399999999999999E-2 | 3.4799999999999998E-2 | 3.6700000000000003E-2 | 3.1300000000000001E-2 | 1.7500000000000002E-2 | 1.12E-2 | 2.0299999999999999E-2 | 1.01E-2 | 1.54E-2 | 1.7299999999999999E-2 | 8.0000000000000002E-3 | 1.44E-2 | 2.4500000000000001E-2 | 1.7899999999999999E-2 | 1.52E-2 | 1.4200000000000001E-2 | 1.6E-2 | 1.23E-2 | 1.2999999999999999E-2 | 1.0200000000000001E-2 | 1.8700000000000001E-2 | -3.8999999999999998E-3 | 9.4000000000000004E-3 | 1.9599999999999999E-2 | 6.1000000000000004E-3 | 2.41E-2 | 3.7000000000000002E-3 | 2.63E-2 | 1.7999999999999999E-2 | 9.1000000000000004E-3 | 2.1999999999999999E-2 | 1.67E-2 | 1.1900000000000001E-2 | 2.35E-2 | 2E-3 | 2.1600000000000001E-2 | 1.29E-2 | 1.0699999999999999E-2 | 1.2200000000000001E-2 | 1.0699999999999999E-2 | 5.1999999999999998E-3 | 7.6E-3 | 9.9000000000000008E-3 | 2.07E-2 | 1.5900000000000001E-2 | 1.47E-2 | 8.3999999999999995E-3 | 1.24E-2 | 1.0500000000000001E-2 | 1.83E-2 | 1.7100000000000001E-2 | 2.3699999999999999E-2 | 1.9599999999999999E-2 | 1.8200000000000001E-2 | 1.77E-2 | 1.54E-2 | 1.21E-2 | 2.29E-2 | 2.46E-2 | 1.4E-2 | 6.6E-3 | 2.07E-2 | 1.5599999999999999E-2 | 1.17E-2 | 2.3800000000000002E-2 | 1.9099999999999999E-2 | 2.4199999999999999E-2 | 1.9900000000000001E-2 | 1.9099999999999999E-2 |
| ETF | US Equity | 9.7999999999999997E-3 | -5.1000000000000004E-3 | 1.52E-2 | 4.7999999999999996E-3 | -3.0999999999999999E-3 | 1.2500000000000001E-2 | 3.0000000000000001E-3 | 8.8000000000000005E-3 | 9.4999999999999998E-3 | 7.3000000000000001E-3 | 1.1999999999999999E-3 | 1.2800000000000001E-2 | 8.6999999999999994E-3 | 5.9999999999999995E-4 | 5.5999999999999999E-3 | 2E-3 | 2E-3 | 5.7999999999999996E-3 | 2.5999999999999999E-3 | 2.46E-2 | 7.6E-3 | 5.1000000000000004E-3 | 1.8499999999999999E-2 | 1.7500000000000002E-2 | 1.1299999999999999E-2 | 5.7999999999999996E-3 | 1.01E-2 | 5.1999999999999998E-3 | 9.5999999999999992E-3 | 7.0000000000000001E-3 | 1.23E-2 | 1.04E-2 | 1.5100000000000001E-2 | 3.2000000000000002E-3 | 9.2999999999999992E-3 | 1.21E-2 | -5.7999999999999996E-3 | 8.6999999999999994E-3 | 7.0000000000000001E-3 | 3.8999999999999998E-3 | 8.2000000000000007E-3 | 4.1999999999999997E-3 | 1.4800000000000001E-2 | 6.8999999999999999E-3 | 3.0000000000000001E-3 | 2.0000000000000001E-4 | -1.8E-3 | 8.0000000000000004E-4 | 2.5999999999999999E-3 | 3.8E-3 | 1.0200000000000001E-2 | 8.3999999999999995E-3 | 6.9999999999999999E-4 | 5.7999999999999996E-3 | 5.0000000000000001E-3 | 1.66E-2 | 1.84E-2 | 2.3E-3 | 6.7000000000000002E-3 | 1.24E-2 | 2.0999999999999999E-3 | 1.06E-2 | 8.0000000000000002E-3 | 1.3100000000000001E-2 | 6.4000000000000003E-3 | 6.6E-3 | 9.1999999999999998E-3 | 1.9099999999999999E-2 | 1.54E-2 | 8.3000000000000001E-3 | 7.3000000000000001E-3 | 5.1999999999999998E-3 | 4.1999999999999997E-3 | 3.8999999999999998E-3 | 4.4999999999999997E-3 | 6.8999999999999999E-3 | 6.6E-3 | 9.1000000000000004E-3 | 9.1999999999999998E-3 | 9.4000000000000004E-3 | 1.5299999999999999E-2 |
| ETF | Multi-Asset | 1.5299999999999999E-2 | 1.11E-2 | -5.9700000000000003E-2 | -1.47E-2 | 2.0899999999999998E-2 | 3.3000000000000002E-2 | -3.0999999999999999E-3 | 1.5699999999999999E-2 | -6.1999999999999998E-3 | 1.6500000000000001E-2 | 1.6000000000000001E-3 | 0.1077 | 0.1045 | 2.5899999999999999E-2 | 2.7099999999999999E-2 | -2.1100000000000001E-2 | 1.72E-2 | -1.5100000000000001E-2 | -1.04E-2 | -1.1000000000000001E-3 | 1.46E-2 | 3.1699999999999999E-2 | 3.7199999999999997E-2 | 4.7100000000000003E-2 | 6.3E-3 | 2.8199999999999999E-2 | 1.6E-2 | 2.4199999999999999E-2 | -7.6E-3 | 4.0300000000000002E-2 | 1.4E-3 | 3.1E-2 | 3.9399999999999998E-2 | 7.4800000000000005E-2 | 3.5700000000000003E-2 | 1.83E-2 | 7.0300000000000001E-2 | 2.6599999999999999E-2 | 1.5900000000000001E-2 | -4.1000000000000003E-3 | 1.18E-2 | 5.21E-2 | 2.5000000000000001E-2 | -1.6199999999999999E-2 | 3.2899999999999999E-2 | -5.5100000000000003E-2 | 4.1999999999999997E-3 | 1.9800000000000002E-2 | -3.5000000000000001E-3 | -1.9800000000000002E-2 | 1.8100000000000002E-2 | -1.03E-2 | 3.2300000000000002E-2 | 7.6E-3 | 1.17E-2 | -2.7000000000000001E-3 | -9.7000000000000003E-3 | 8.0000000000000004E-4 | 7.4000000000000003E-3 | -4.7000000000000002E-3 | 1.23E-2 | -3.8999999999999998E-3 | 2.3E-3 | 3.0499999999999999E-2 | 8.2000000000000007E-3 | 2.0299999999999999E-2 | 1.9900000000000001E-2 | -7.4999999999999997E-3 | 3.15E-2 | -2.9999999999999997E-4 | -4.7000000000000002E-3 | 6.6400000000000001E-2 | 7.5300000000000006E-2 | -9.4000000000000004E-3 | -1.0200000000000001E-2 | -1.03E-2 | -2.58E-2 | -0.03 | 6.9999999999999999E-4 | 2.53E-2 | -7.3000000000000001E-3 |
| ETF | Subtotal | 9.4999999999999998E-3 | -2.7000000000000001E-3 | 1.6199999999999999E-2 | 5.4999999999999997E-3 | -2.5000000000000001E-3 | 1.1900000000000001E-2 | 7.1000000000000004E-3 | 1.12E-2 | 1.3100000000000001E-2 | 1.12E-2 | 4.1000000000000003E-3 | 2.9999999999999997E-4 | 1.01E-2 | 5.4999999999999997E-3 | 1.3100000000000001E-2 | 9.2999999999999992E-3 | 6.7000000000000002E-3 | 7.0000000000000001E-3 | 7.1000000000000004E-3 | 2.07E-2 | 1.23E-2 | 1.21E-2 | 1.66E-2 | 1.77E-2 | 1.46E-2 | 1.04E-2 | 1.24E-2 | 8.5000000000000006E-3 | 1.0500000000000001E-2 | 8.3999999999999995E-3 | 1.18E-2 | 1.04E-2 | 1.6199999999999999E-2 | 4.5999999999999999E-3 | 1.01E-2 | 1.29E-2 | -8.9999999999999998E-4 | 1.1599999999999999E-2 | 6.1999999999999998E-3 | 8.2000000000000007E-3 | 8.3000000000000001E-3 | 4.4999999999999997E-3 | 1.6400000000000001E-2 | 1.0699999999999999E-2 | 6.6E-3 | 7.3000000000000001E-3 | 4.0000000000000002E-4 | 4.7000000000000002E-3 | 4.5999999999999999E-3 | 5.0000000000000001E-3 | 1.06E-2 | 8.2000000000000007E-3 | 2E-3 | 5.3E-3 | 5.1000000000000004E-3 | 1.5900000000000001E-2 | 1.72E-2 | 4.5999999999999999E-3 | 6.7999999999999996E-3 | 1.14E-2 | 3.8E-3 | 1.1299999999999999E-2 | 9.5999999999999992E-3 | 1.3100000000000001E-2 | 7.6E-3 | 9.1999999999999998E-3 | 1.17E-2 | 1.55E-2 | 1.3899999999999999E-2 | 9.7999999999999997E-3 | 1.03E-2 | 7.7999999999999996E-3 | 5.7000000000000002E-3 | 8.3000000000000001E-3 | 8.2000000000000007E-3 | 8.6E-3 | 9.4999999999999998E-3 | 1.09E-2 | 1.2800000000000001E-2 | 1.1900000000000001E-2 | 1.7100000000000001E-2 |
| Mutual Fund | Municipal Bond | 8.3000000000000001E-3 | 1.0200000000000001E-2 | 8.3999999999999995E-3 | 1.15E-2 | 9.7999999999999997E-3 | 6.4999999999999997E-3 | 9.4000000000000004E-3 | 1.0500000000000001E-2 | 1.1299999999999999E-2 | 1.43E-2 | 1.0800000000000001E-2 | -4.7899999999999998E-2 | -4.1999999999999997E-3 | 8.3000000000000001E-3 | 1.29E-2 | 1.12E-2 | 1.2500000000000001E-2 | 7.7000000000000002E-3 | 4.7000000000000002E-3 | 6.8999999999999999E-3 | 1.3599999999999999E-2 | 1.38E-2 | 9.4999999999999998E-3 | 7.4000000000000003E-3 | 9.9000000000000008E-3 | 6.6E-3 | 9.7999999999999997E-3 | 1.09E-2 | 1.03E-2 | 6.3E-3 | 1.8E-3 | 6.6E-3 | 3.8999999999999998E-3 | -3.5000000000000001E-3 | -1.14E-2 | -1.5599999999999999E-2 | -2.7E-2 | -2.4400000000000002E-2 | -1.78E-2 | -2.9999999999999997E-4 | -1.9E-3 | -1.8100000000000002E-2 | -2.3699999999999999E-2 | -1.41E-2 | -2.1499999999999998E-2 | 1.03E-2 | 2.5000000000000001E-3 | -3.3999999999999998E-3 | -1.1999999999999999E-3 | -2E-3 | 0 | 1.1000000000000001E-3 | -2.3999999999999998E-3 | -7.4999999999999997E-3 | -1.47E-2 | -6.1999999999999998E-3 | -2.7000000000000001E-3 | 7.9000000000000008E-3 | 3.3999999999999998E-3 | 4.3E-3 | -1.6000000000000001E-3 | 5.0000000000000001E-4 | -1.1999999999999999E-3 | 3.2000000000000002E-3 | 3.5999999999999999E-3 | 7.0000000000000001E-3 | 6.1999999999999998E-3 | 4.1999999999999997E-3 | -3.0999999999999999E-3 | 5.1999999999999998E-3 | 5.4999999999999997E-3 | -1E-3 | -1.14E-2 | 5.5999999999999999E-3 | 3.8E-3 | 5.0000000000000001E-3 | 1E-3 | 6.6E-3 | 5.7999999999999996E-3 | 3.0000000000000001E-3 | 1.6000000000000001E-3 |
| Mutual Fund | Taxable Bond | 1.14E-2 | 1E-4 | 1.1999999999999999E-3 | 9.2999999999999992E-3 | -2.9999999999999997E-4 | 4.4000000000000003E-3 | 6.8999999999999999E-3 | 8.8999999999999999E-3 | 5.7999999999999996E-3 | 1.23E-2 | 3.8999999999999998E-3 | -5.21E-2 | -1.1000000000000001E-3 | 1.0999999999999999E-2 | 1.3299999999999999E-2 | 1.5100000000000001E-2 | 1.6500000000000001E-2 | 8.3000000000000001E-3 | 1.06E-2 | 9.5999999999999992E-3 | 1.38E-2 | 1.55E-2 | 1.2500000000000001E-2 | 9.4999999999999998E-3 | 1.26E-2 | 3.8999999999999998E-3 | 1.09E-2 | 3.8E-3 | 5.3E-3 | 4.7000000000000002E-3 | 1.6000000000000001E-3 | 8.9999999999999998E-4 | -6.0000000000000001E-3 | -1.6000000000000001E-3 | -2.8999999999999998E-3 | -4.4999999999999997E-3 | -2.8999999999999998E-3 | -1.26E-2 | -1.03E-2 | -7.9000000000000008E-3 | 2.0000000000000001E-4 | -9.2999999999999992E-3 | -1.09E-2 | -6.3E-3 | -1.04E-2 | 4.7000000000000002E-3 | 6.1000000000000004E-3 | -5.7999999999999996E-3 | -6.9999999999999999E-4 | 2.9999999999999997E-4 | 2.3999999999999998E-3 | 4.1999999999999997E-3 | 1E-3 | -2.5999999999999999E-3 | -5.1999999999999998E-3 | -2.0999999999999999E-3 | -3.3999999999999998E-3 | 7.9000000000000008E-3 | 9.4000000000000004E-3 | 3.3999999999999998E-3 | 1.5E-3 | 2.5999999999999999E-3 | -1.1000000000000001E-3 | 2.8999999999999998E-3 | -1.9E-3 | 2.7000000000000001E-3 | 8.3999999999999995E-3 | 1.2999999999999999E-3 | 2.2000000000000001E-3 | 2.3E-3 | 4.3E-3 | -2.5000000000000001E-3 | -9.7000000000000003E-3 | 4.8999999999999998E-3 | 4.3E-3 | 7.1000000000000004E-3 | 4.4000000000000003E-3 | 5.1000000000000004E-3 | 3.8E-3 | 1.9E-3 | 1.5E-3 |
| Mutual Fund | Multi-Asset | -4.0000000000000001E-3 | -3.3E-3 | -2.8E-3 | -2.2000000000000001E-3 | -3.0000000000000001E-3 | -3.2000000000000002E-3 | -1.6000000000000001E-3 | -1.6000000000000001E-3 | -4.1999999999999997E-3 | -2.0999999999999999E-3 | -3.0000000000000001E-3 | -3.27E-2 | 5.7999999999999996E-3 | -5.9999999999999995E-4 | -1.1000000000000001E-3 | -3.8999999999999998E-3 | -2.2000000000000001E-3 | -4.4999999999999997E-3 | -5.7999999999999996E-3 | -2E-3 | -4.1000000000000003E-3 | -2.8E-3 | -1E-4 | -2.0999999999999999E-3 | 6.0000000000000001E-3 | -3.2000000000000002E-3 | -2.9999999999999997E-4 | 2.9999999999999997E-4 | 1E-4 | -6.9999999999999999E-4 | 5.3E-3 | 1.6000000000000001E-3 | -4.0000000000000001E-3 | -2.3999999999999998E-3 | -1.6000000000000001E-3 | -3.8E-3 | -2.8999999999999998E-3 | -6.3E-3 | -7.3000000000000001E-3 | -3.2000000000000002E-3 | -2.3999999999999998E-3 | -1.11E-2 | -6.7000000000000002E-3 | -3.5000000000000001E-3 | -1.0200000000000001E-2 | -1E-3 | -1.6000000000000001E-3 | -5.5999999999999999E-3 | -5.1000000000000004E-3 | -6.6E-3 | -4.3E-3 | -5.3E-3 | -6.6E-3 | -6.3E-3 | -8.6E-3 | -5.0000000000000001E-3 | -6.8999999999999999E-3 | -5.7999999999999996E-3 | -5.4999999999999997E-3 | -7.3000000000000001E-3 | -6.4999999999999997E-3 | -7.1000000000000004E-3 | -6.4000000000000003E-3 | -6.7000000000000002E-3 | -5.5999999999999999E-3 | -6.7000000000000002E-3 | -5.1999999999999998E-3 | -5.8999999999999999E-3 | -6.7999999999999996E-3 | -4.8999999999999998E-3 | -4.0000000000000001E-3 | -5.7999999999999996E-3 | -5.4999999999999997E-3 | -4.3E-3 | -5.0000000000000001E-3 | -4.1000000000000003E-3 | -3.3999999999999998E-3 | -3.8999999999999998E-3 | -3.8999999999999998E-3 | -3.7000000000000002E-3 | -7.6E-3 |
| Mutual Fund | Global Equity | -5.4000000000000003E-3 | 5.9999999999999995E-4 | -3.3E-3 | -2.8E-3 | 2.0000000000000001E-4 | -2.5000000000000001E-3 | -5.4000000000000003E-3 | -1.1000000000000001E-3 | -2.7000000000000001E-3 | 5.0000000000000001E-4 | 3.3999999999999998E-3 | -2.3999999999999998E-3 | -3.0000000000000001E-3 | -5.5999999999999999E-3 | -8.6E-3 | -7.9000000000000008E-3 | -3.3999999999999998E-3 | -1.09E-2 | -1.04E-2 | -6.1999999999999998E-3 | -6.3E-3 | -3.2000000000000002E-3 | -5.7000000000000002E-3 | 1.1999999999999999E-3 | 2.0999999999999999E-3 | 1.8E-3 | -8.9999999999999998E-4 | 3.3999999999999998E-3 | 3.8999999999999998E-3 | -5.0000000000000001E-4 | 1.5E-3 | 1E-3 | -1E-3 | -2.9999999999999997E-4 | -2.9999999999999997E-4 | -8.9999999999999998E-4 | -5.0000000000000001E-4 | -4.4999999999999997E-3 | -4.5999999999999999E-3 | -2E-3 | -2E-3 | -5.0000000000000001E-3 | -6.6E-3 | -9.1999999999999998E-3 | -1.54E-2 | -5.4999999999999997E-3 | -1E-3 | -1.6000000000000001E-3 | -3.7000000000000002E-3 | -2.2000000000000001E-3 | -2E-3 | -2.3E-3 | -1.4E-3 | -2E-3 | -3.8E-3 | -3.8E-3 | -6.6E-3 | -2.2000000000000001E-3 | -1E-3 | -4.1999999999999997E-3 | -3.8999999999999998E-3 | -3.5999999999999999E-3 | -1E-3 | -4.0000000000000001E-3 | -2.8999999999999998E-3 | -3.3999999999999998E-3 | -4.7999999999999996E-3 | -5.0000000000000001E-4 | -5.4000000000000003E-3 | -4.1999999999999997E-3 | -5.7000000000000002E-3 | -6.4999999999999997E-3 | -5.4999999999999997E-3 | -4.4999999999999997E-3 | -3.0000000000000001E-3 | -2E-3 | -2.7000000000000001E-3 | -3.0000000000000001E-3 | -3.5999999999999999E-3 | -2E-3 | -7.6E-3 |
| Mutual Fund | US Equity | -8.9999999999999998E-4 | -2.0999999999999999E-3 | -3.3E-3 | -4.1000000000000003E-3 | -3.0999999999999999E-3 | -4.0000000000000001E-3 | -4.1000000000000003E-3 | -3.8999999999999998E-3 | -4.8999999999999998E-3 | -5.7999999999999996E-3 | -3.2000000000000002E-3 | -4.3E-3 | -1.2999999999999999E-3 | -3.2000000000000002E-3 | -1.8E-3 | -6.1999999999999998E-3 | -7.1000000000000004E-3 | -5.5999999999999999E-3 | -7.3000000000000001E-3 | -2.8E-3 | -4.0000000000000001E-3 | -4.7000000000000002E-3 | -1.9E-3 | -5.9999999999999995E-4 | -2E-3 | -1.8E-3 | -3.0999999999999999E-3 | -3.0999999999999999E-3 | -3.2000000000000002E-3 | -2.8E-3 | -2E-3 | -3.3E-3 | -5.1000000000000004E-3 | -2.0999999999999999E-3 | -2.0000000000000001E-4 | -8.0000000000000004E-4 | -2.5999999999999999E-3 | -8.9999999999999998E-4 | -2.0999999999999999E-3 | -1.5E-3 | -3.5999999999999999E-3 | -3.0999999999999999E-3 | -3.5000000000000001E-3 | -2.3999999999999998E-3 | -5.0000000000000001E-3 | -4.0000000000000001E-3 | -2.3E-3 | -2.7000000000000001E-3 | -1.9E-3 | -4.4999999999999997E-3 | -4.7000000000000002E-3 | -3.7000000000000002E-3 | -3.7000000000000002E-3 | -3.0999999999999999E-3 | -3.5999999999999999E-3 | -4.1000000000000003E-3 | -5.4000000000000003E-3 | -4.0000000000000001E-3 | -2.7000000000000001E-3 | -3.0000000000000001E-3 | -4.3E-3 | -2.7000000000000001E-3 | -2.8E-3 | -4.4999999999999997E-3 | -3.0999999999999999E-3 | -2.8999999999999998E-3 | -5.4000000000000003E-3 | -4.7999999999999996E-3 | -5.3E-3 | -3.8999999999999998E-3 | -3.0000000000000001E-3 | -3.5000000000000001E-3 | -1.6000000000000001E-3 | -3.8E-3 | -5.4000000000000003E-3 | -2.92E-2 | -5.1000000000000004E-3 | -5.1000000000000004E-3 | -7.1000000000000004E-3 | -4.8999999999999998E-3 | -7.7000000000000002E-3 |
| Mutual Fund | Subtotal | 1.1000000000000001E-3 | -6.9999999999999999E-4 | -1.6999999999999999E-3 | -1E-4 | -1.2999999999999999E-3 | -1.2999999999999999E-3 | -1E-3 | 2.0000000000000001E-4 | -1.4E-3 | 5.0000000000000001E-4 | 2.0000000000000001E-4 | -1.9800000000000002E-2 | -1.1000000000000001E-3 | 5.0000000000000001E-4 | 1.1999999999999999E-3 | -5.9999999999999995E-4 | 2.0000000000000001E-4 | -2.7000000000000001E-3 | -3.0999999999999999E-3 | 1E-4 | 2.9999999999999997E-4 | 8.9999999999999998E-4 | 1.2999999999999999E-3 | 2.2000000000000001E-3 | 3.0000000000000001E-3 | 2.0000000000000001E-4 | 1E-3 | 2.9999999999999997E-4 | 5.9999999999999995E-4 | -2.9999999999999997E-4 | 0 | -8.9999999999999998E-4 | -4.1000000000000003E-3 | -1.8E-3 | -1.4E-3 | -2.5000000000000001E-3 | -3.3999999999999998E-3 | -5.4000000000000003E-3 | -5.4000000000000003E-3 | -3.0999999999999999E-3 | -2.3999999999999998E-3 | -6.1000000000000004E-3 | -6.7999999999999996E-3 | -4.8999999999999998E-3 | -8.8999999999999999E-3 | -1.6000000000000001E-3 | -1E-4 | -3.3999999999999998E-3 | -2.2000000000000001E-3 | -3.2000000000000002E-3 | -2.5999999999999999E-3 | -1.8E-3 | -2.5999999999999999E-3 | -3.2000000000000002E-3 | -4.7999999999999996E-3 | -3.8E-3 | -5.1999999999999998E-3 | -1E-3 | 0 | -2E-3 | -3.2000000000000002E-3 | -2E-3 | -2.3999999999999998E-3 | -2.8E-3 | -2.8E-3 | -1.8E-3 | -2.2000000000000001E-3 | -2.7000000000000001E-3 | -3.8999999999999998E-3 | -2.5000000000000001E-3 | -1.8E-3 | -3.8E-3 | -4.4999999999999997E-3 | -1.8E-3 | -2.8E-3 | -1.4999999999999999E-2 | -2.5000000000000001E-3 | -2.3E-3 | -3.8E-3 | -2.8E-3 | -5.5999999999999999E-3 |
| Total | Total | 2.7000000000000001E-3 | -1.1000000000000001E-3 | 1.6999999999999999E-3 | 1E-3 | -1.5E-3 | 1.1999999999999999E-3 | 5.0000000000000001E-4 | 2.3999999999999998E-3 | 1.5E-3 | 2.5999999999999999E-3 | 1E-3 | -1.5900000000000001E-2 | 1.1000000000000001E-3 | 1.5E-3 | 3.7000000000000002E-3 | 1.4E-3 | 1.5E-3 | -6.9999999999999999E-4 | -1E-3 | 4.4000000000000003E-3 | 2.8999999999999998E-3 | 3.3E-3 | 4.5999999999999999E-3 | 5.5999999999999999E-3 | 5.5999999999999999E-3 | 2.5000000000000001E-3 | 3.5999999999999999E-3 | 2.2000000000000001E-3 | 2.8999999999999998E-3 | 1.6999999999999999E-3 | 2.8E-3 | 1.8E-3 | 8.0000000000000004E-4 | -2.9999999999999997E-4 | 1.4E-3 | 1.2999999999999999E-3 | -2.8E-3 | -1.1999999999999999E-3 | -2.3999999999999998E-3 | -2.0000000000000001E-4 | 4.0000000000000002E-4 | -3.3E-3 | -8.0000000000000004E-4 | -6.9999999999999999E-4 | -4.7000000000000002E-3 | 8.0000000000000004E-4 | 0 | -1.1999999999999999E-3 | -2.9999999999999997E-4 | -8.9999999999999998E-4 | 1.1000000000000001E-3 | 1E-3 | -1.2999999999999999E-3 | -8.0000000000000004E-4 | -2E-3 | 1.8E-3 | 1.2999999999999999E-3 | 5.9999999999999995E-4 | 2E-3 | 1.9E-3 | -1.1000000000000001E-3 | 1.9E-3 | 1.1999999999999999E-3 | 2E-3 | 4.0000000000000002E-4 | 1.6000000000000001E-3 | 2.0999999999999999E-3 | 3.0000000000000001E-3 | 1.6999999999999999E-3 | 1.4E-3 | 2.0999999999999999E-3 | -1E-4 | -1.1999999999999999E-3 | 1.5E-3 | 8.9999999999999998E-4 | -7.1000000000000004E-3 | 1.5E-3 | 2.2000000000000001E-3 | 2E-3 | 2.3E-3 | 2.2000000000000001E-3 |