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#1 / 9546 Total
No. Ticker Holdings AUM Flows% 1M Flows% 3M Flows% YTD Return% 1Y Return% 3Y Return% 5Y Expense Price Change
1A---------134.902.33%
2AA---------37.490.24%
3AAA4822.55M0.00%28.48%79.63%8.73%4.27%-0.25%25.160.18%
4AAAU1712.94M3.02%7.34%2.12%18.18%7.45%11.38%0.18%23.060.46%
5AACG---------0.843.81%
6AACI---------11.480.61%
7AACT---------10.650.00%
8AADI---------1.61-1.23%
9AADR3725.90M-2.35%-6.76%-7.77%23.84%-2.58%5.36%1.10%62.850.66%
10AAGR---------0.368.13%
11AAL---------11.28-1.40%
12AAMC---------2.02-6.91%
13AAME---------1.73-8.94%
14AAN---------10.03-0.30%
15AAOI---------10.04-1.28%
16AAON---------80.621.52%
17AAP---------64.280.17%
18AAPB431.25M42.97%26.83%178.08%16.75%--1.15%26.37-2.22%
19AAPD826.42M38.25%-24.72%-7.76%-11.50%--0.95%18.101.12%
20AAPL---------214.29-1.10%
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