|
Cambria Shareholder Yield ETF
|
Cambria ETF Trust
|
Apr 2025
|
$933M
|
$922M
|
102
|
2
|
|
Dimensional US Sustainability Core 1 ETF
|
Dimensional ETF Trust
|
Apr 2024
|
$933M
|
$909M
|
1,911
|
1
|
|
AllianceBernstein Global High Income Fund Inc
|
—
|
Dec 2022
|
$933M
|
$895M
|
1,792
|
2
|
|
Nuveen Dynamic Municipal Opportunities Fund
|
—
|
Apr 2024
|
$930M
|
$649M
|
391
|
9
|
|
Avantis U.S. Equity Fund
|
American Century ETF Trust
|
Feb 2026
|
$928M
|
$927M
|
1,553
|
1
|
|
Dimensional Global Core Plus Fixed Income ETF
|
Dimensional ETF Trust
|
Jul 2024
|
$928M
|
$831M
|
1,038
|
1
|
|
PFG American Funds Growth Strategy Fund
|
Northern Lights Fund Trust
|
Apr 2025
|
$927M
|
$924M
|
8
|
1
|
|
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
First Trust Exchange-Traded Fund II
|
Jun 2023
|
$925M
|
$907M
|
86
|
1
|
|
Harbor Core Bond Fund
|
HARBOR FUNDS
|
Apr 2024
|
$925M
|
$909M
|
434
|
1
|
|
Nexpoint Merger Arbitrage Fund
|
NexPoint Funds I
|
Dec 2024
|
$924M
|
$826M
|
115
|
4
|
|
T. Rowe Price International Bond Fund
|
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
Sep 2022
|
$924M
|
$864M
|
429
|
1
|
|
Fidelity Emerging Asia Fund
|
Fidelity Investment Trust
|
Apr 2024
|
$923M
|
$907M
|
123
|
1
|
|
iShares MSCI ACWI Low Carbon Target ETF
|
iShares Trust
|
Apr 2024
|
$923M
|
$897M
|
1,151
|
1
|
|
SOUND SHORE FUND
|
SOUND SHORE FUND, INC.
|
Mar 2026
|
$921M
|
$920M
|
40
|
1
|
|
Delaware Ivy Systematic Emerging Markets Equity Fund
|
IVY FUNDS
|
Mar 2023
|
$921M
|
$915M
|
163
|
3
|
|
SIT Emerging Markets Debt Fund
|
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
Dec 2024
|
$919M
|
$902M
|
1,139
|
1
|
|
Emerging Markets Debt Fund
|
John Hancock Funds II
|
Aug 2023
|
$919M
|
$914M
|
205
|
1
|
|
Fidelity Telecom and Utilities Fund
|
Fidelity Select Portfolios
|
Apr 2024
|
$918M
|
$909M
|
28
|
1
|
|
LVIP PIMCO Low Duration Bond Fund
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
Jun 2022
|
$914M
|
$906M
|
324
|
1
|
|
Center Coast Brookfield Midstream Focus Fund
|
Brookfield Investment Funds
|
Jun 2023
|
$913M
|
$879M
|
22
|
1
|
|
Pomona Investment Fund
|
—
|
Dec 2022
|
$913M
|
$831M
|
291
|
1
|
|
Destinations Small-Mid Cap Equity Fund
|
Brinker Capital Destinations Trust
|
May 2023
|
$913M
|
$893M
|
337
|
1
|
|
Overlay B Portfolio
|
BERNSTEIN SANFORD C FUND INC
|
Dec 2022
|
$910M
|
$865M
|
1,086
|
2
|
|
ROBO Global Robotics and Automation Index ETF
|
EXCHANGE TRADED CONCEPTS TRUST
|
Apr 2025
|
$907M
|
$906M
|
75
|
2
|
|
iShares iBonds Dec 2031 Term Corporate ETF
|
iShares Trust
|
Apr 2024
|
$905M
|
$788M
|
388
|
1
|
|
First Trust/Dow Jones Dividend & Income Allocation Portfolio
|
First Trust Variable Insurance Trust
|
Jun 2023
|
$903M
|
$902M
|
594
|
1
|
|
DFA California Short-Term Municipal Bond Portfolio
|
DFA INVESTMENT DIMENSIONS GROUP INC
|
Apr 2023
|
$903M
|
$902M
|
381
|
1
|
|
MassMutual Total Return Bond Fund
|
MASSMUTUAL SELECT FUNDS
|
Sep 2024
|
$902M
|
$705M
|
556
|
1
|
|
Emerging Markets Equity Portfolio
|
NORTHWESTERN MUTUAL SERIES FUND INC
|
Mar 2023
|
$900M
|
$896M
|
66
|
3
|
|
iShares Morningstar Value ETF
|
iShares Trust
|
Apr 2024
|
$899M
|
$896M
|
458
|
1
|
|
WisdomTree International SmallCap Dividend Fund
|
WisdomTree Trust
|
Dec 2024
|
$899M
|
$898M
|
1,006
|
2
|
|
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
Pacer Funds Trust
|
Apr 2025
|
$897M
|
$854M
|
519
|
3
|
|
Invesco Balanced-Risk Commodity Strategy Fund
|
AIM Investment Funds (Invesco Investment Funds)
|
Apr 2025
|
$892M
|
$891M
|
37
|
2
|
|
Calamos Convertible Fund
|
CALAMOS INVESTMENT TRUST/IL
|
Jul 2024
|
$891M
|
$856M
|
101
|
1
|
|
Fidelity MSCI Real Estate Index ETF
|
FIDELITY COVINGTON TRUST
|
Apr 2024
|
$891M
|
$890M
|
149
|
1
|
|
Morningstar Total Return Bond Fund
|
Morningstar Funds Trust
|
Oct 2022
|
$881M
|
$717M
|
2,827
|
1
|
|
Destinations Municipal Fixed Income Fund
|
Brinker Capital Destinations Trust
|
May 2023
|
$880M
|
$878M
|
1,089
|
1
|
|
Fidelity Quality Factor ETF
|
Fidelity Covington Trust
|
Apr 2024
|
$879M
|
$879M
|
128
|
1
|
|
Harding Loevner Institutional Emerging Markets Portfolio
|
HARDING LOEVNER FUNDS INC
|
Jul 2024
|
$879M
|
$878M
|
81
|
1
|
|
ActivePassive International Equity ETF
|
Trust for Professional Managers
|
Nov 2024
|
$878M
|
$803M
|
457
|
1
|
|
WESTWOOD SALIENT MLP & ENERGY
|
Ultimus Managers Trust
|
Oct 2023
|
$877M
|
$855M
|
68
|
2
|
|
BlackRock Diversified Fixed Income Fund
|
BlackRock Funds III
|
Apr 2024
|
$873M
|
$682M
|
3,212
|
1
|
|
Direxion Daily Semiconductor Bear 3X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$873M
|
$767M
|
12
|
3
|
|
Adams Natural Resources Fund, Inc.
|
—
|
Mar 2026
|
$871M
|
$868M
|
58
|
1
|
|
Global X S&P 500 Catholic Values ETF
|
GLOBAL X FUNDS
|
Apr 2025
|
$870M
|
$870M
|
439
|
3
|
|
American Beacon International Equity Fund
|
AMERICAN BEACON FUNDS
|
Apr 2024
|
$868M
|
$853M
|
149
|
1
|
|
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
abrdn ETFs
|
Dec 2022
|
$866M
|
$865M
|
51
|
2
|
|
BlackRock MuniYield Fund, Inc.
|
—
|
Apr 2024
|
$862M
|
$542M
|
267
|
1
|
|
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
WisdomTree Trust
|
Nov 2025
|
$862M
|
$830M
|
2,200
|
2
|
|
iShares Morningstar U.S. Equity ETF
|
iShares Trust
|
Apr 2024
|
$861M
|
$858M
|
632
|
1
|
|
SA MFS Massachusetts Investors Trust Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$859M
|
$858M
|
69
|
1
|
|
Innovator U.S. Equity Power Buffer ETF - December
|
Innovator ETFs Trust
|
Apr 2024
|
$857M
|
$819M
|
5
|
2
|
|
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND
|
VANGUARD WHITEHALL FUNDS
|
Apr 2025
|
$849M
|
$845M
|
26
|
2
|
|
JPMorgan U.S. Momentum Factor ETF
|
J.P. Morgan Exchange-Traded Fund Trust
|
Apr 2024
|
$846M
|
$846M
|
279
|
1
|
|
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
iShares Trust
|
Apr 2024
|
$845M
|
$837M
|
3
|
1
|
|
Global X Adaptive U.S. Factor ETF
|
GLOBAL X FUNDS
|
Feb 2026
|
$843M
|
$843M
|
194
|
1
|
|
Kensington Dynamic Growth Fund
|
Managed Portfolio Series
|
Sep 2022
|
$841M
|
$840M
|
1
|
1
|
|
TIAA-CREF Lifecycle 2010 Fund
|
TIAA-CREF Funds
|
Aug 2023
|
$840M
|
$840M
|
20
|
1
|
|
Destinations Multi Strategy Alternatives Fund
|
Brinker Capital Destinations Trust
|
May 2023
|
$839M
|
$782M
|
156
|
1
|
|
Victory Pioneer Equity Income Fund
|
Victory Portfolios IV
|
Apr 2025
|
$838M
|
$832M
|
62
|
1
|
|
One Choice 2055 Portfolio
|
American Century Asset Allocation Portfolios, Inc.
|
Apr 2025
|
$837M
|
$837M
|
20
|
1
|
|
Global Fixed Income Opportunities Fund
|
MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND
|
Apr 2024
|
$836M
|
$783M
|
477
|
1
|
|
Calamos Dynamic Convertible & Income Fund
|
—
|
Jul 2024
|
$835M
|
$511M
|
615
|
1
|
|
John Hancock Multifactor Large Cap ETF
|
John Hancock Exchange-Traded Fund Trust
|
Apr 2024
|
$835M
|
$834M
|
771
|
1
|
|
Domini Impact International Equity Fund
|
Domini Investment Trust
|
Jul 2024
|
$833M
|
$819M
|
172
|
1
|
|
One Choice Portfolio: Aggressive
|
American Century Asset Allocation Portfolios, Inc.
|
Apr 2025
|
$832M
|
$832M
|
21
|
1
|
|
CIBC ATLAS MID CAP EQUITY FUND
|
ADVISORS' INNER CIRCLE FUND
|
Apr 2024
|
$831M
|
$830M
|
77
|
1
|
|
SDIT Short Duration Government Fund
|
SEI DAILY INCOME TRUST
|
Apr 2024
|
$830M
|
$659M
|
429
|
3
|
|
YieldMax COIN Option Income Strategy ETF
|
Tidal Trust II
|
Jul 2024
|
$830M
|
$728M
|
10
|
2
|
|
EQ/Core Plus Bond Portfolio
|
EQ Premier VIP Trust
|
Dec 2021
|
$828M
|
$771M
|
830
|
7
|
|
Delaware Healthcare Fund
|
Delaware Group Equity Funds IV
|
Mar 2023
|
$828M
|
$826M
|
102
|
3
|
|
American High Income Trust
|
AMERICAN FUNDS INSURANCE SERIES
|
Sep 2022
|
$828M
|
$820M
|
918
|
1
|
|
BlackRock Municipal Income Trust II
|
—
|
Apr 2024
|
$826M
|
$565M
|
351
|
1
|
|
Goldman Sachs Growth Strategy Portfolio
|
GOLDMAN SACHS TRUST
|
Jun 2023
|
$825M
|
$824M
|
65
|
5
|
|
iShares Cybersecurity and Tech ETF
|
iShares Trust
|
Apr 2024
|
$825M
|
$796M
|
38
|
1
|
|
First Trust US Equity Opportunities ETF
|
First Trust Exchange-Traded Fund
|
Jun 2023
|
$823M
|
$789M
|
102
|
1
|
|
Putnam Mortgage Opportunities Fund
|
Putnam Funds Trust
|
Nov 2024
|
$823M
|
$507M
|
470
|
2
|
|
Unconstrained Bond Series
|
Manning & Napier Fund, Inc.
|
Dec 2023
|
$820M
|
$816M
|
188
|
1
|
|
Catholic Responsible Investments Multi-Style US Equity Fund
|
Catholic Responsible Investments Funds
|
Apr 2024
|
$820M
|
$819M
|
174
|
1
|
|
PRAXIS IMPACT BOND FUND
|
Praxis Mutual Funds
|
Sep 2023
|
$818M
|
$815M
|
522
|
1
|
|
THRIVENT LIMITED MATURITY BOND PORTFOLIO
|
Thrivent Series Fund, Inc.
|
Dec 2022
|
$816M
|
$802M
|
550
|
2
|
|
iShares Robotics and Artificial Intelligence Multisector ETF
|
iShares Trust
|
Apr 2024
|
$816M
|
$640M
|
112
|
1
|
|
Harding Loevner Emerging Markets Portfolio
|
HARDING LOEVNER FUNDS INC
|
Jul 2024
|
$815M
|
$814M
|
80
|
1
|
|
DFA Global Sustainability Fixed Income Portfolio
|
DFA INVESTMENT DIMENSIONS GROUP INC
|
Apr 2023
|
$815M
|
$792M
|
461
|
1
|
|
SIMT Dynamic Asset Allocation Fund
|
SEI INSTITUTIONAL MANAGED TRUST
|
Dec 2024
|
$814M
|
$797M
|
532
|
1
|
|
MassMutual Core Bond Fund
|
MASSMUTUAL PREMIER FUNDS
|
Dec 2023
|
$811M
|
$703M
|
390
|
1
|
|
AB Global Risk Allocation-Moderate Portfolio
|
AB VARIABLE PRODUCTS SERIES FUND, INC.
|
Dec 2022
|
$806M
|
$800M
|
1,361
|
2
|
|
T. Rowe Price Global Allocation Fund
|
T. Rowe Price Global Allocation Fund, Inc.
|
Apr 2024
|
$805M
|
$798M
|
1,540
|
1
|
|
First Eagle Short Duration High Yield Municipal Fund
|
First Eagle Funds
|
Apr 2025
|
$804M
|
$797M
|
426
|
2
|
|
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund
|
Touchstone Funds Group Trust
|
Jun 2022
|
$803M
|
$802M
|
71
|
1
|
|
JPMorgan U.S. Value Factor ETF
|
J.P. Morgan Exchange-Traded Fund Trust
|
Apr 2024
|
$803M
|
$784M
|
359
|
1
|
|
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
Touchstone Strategic Trust
|
Jun 2022
|
$800M
|
$777M
|
171
|
1
|
|
KKR Credit Opportunities Portfolio
|
—
|
Jan 2023
|
$799M
|
$535M
|
396
|
1
|
|
International Equity Index Fund
|
Guidestone Funds
|
Dec 2022
|
$796M
|
$795M
|
693
|
2
|
|
Empower Real Estate Index Fund
|
EMPOWER FUNDS, INC.
|
Sep 2024
|
$794M
|
$794M
|
105
|
1
|
|
Destinations Global Fixed Income Opportunities Fund
|
Brinker Capital Destinations Trust
|
May 2023
|
$791M
|
$770M
|
419
|
1
|
|
Innovator U.S. Equity Power Buffer ETF - November
|
Innovator ETFs Trust
|
Apr 2024
|
$791M
|
$726M
|
5
|
2
|
|
EQ/Goldman Sachs Moderate Growth Allocation Portfolio
|
EQ Advisors Trust
|
Dec 2021
|
$790M
|
$789M
|
515
|
1
|
|
SIMT Global Managed Volatility Fund
|
SEI INSTITUTIONAL MANAGED TRUST
|
Dec 2024
|
$789M
|
$785M
|
612
|
1
|
|
iShares iBonds Dec 2027 Term Treasury ETF
|
iShares Trust
|
Apr 2024
|
$787M
|
$787M
|
24
|
1
|
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