|
PACE Large Co Value Equity Investments
|
PACE SELECT ADVISORS TRUST
|
Apr 2024
|
$786M
|
$780M
|
121
|
1
|
|
PACE Large Co Growth Equity Investments
|
PACE SELECT ADVISORS TRUST
|
Apr 2024
|
$785M
|
$780M
|
91
|
1
|
|
GMO Emerging Markets Fund
|
GMO TRUST
|
May 2023
|
$784M
|
$781M
|
386
|
1
|
|
Putnam Focused International Equity Fund
|
—
|
Apr 2024
|
$783M
|
$781M
|
33
|
1
|
|
Global Real Estate Fund
|
American Century Capital Portfolios, Inc.
|
Apr 2024
|
$783M
|
$783M
|
58
|
1
|
|
Mairs & Power Balanced Fund
|
Trust for Professional Managers
|
Mar 2023
|
$782M
|
$777M
|
268
|
1
|
|
Innovator U.S. Equity Power Buffer ETF - July
|
Innovator ETFs Trust
|
Apr 2024
|
$778M
|
$757M
|
5
|
2
|
|
Brown Advisory Tax-Exempt Bond Fund
|
Brown Advisory Funds
|
Sep 2022
|
$778M
|
$742M
|
141
|
1
|
|
BlackRock Ltd Duration Income Trust
|
—
|
Sep 2022
|
$777M
|
$470M
|
2,240
|
1
|
|
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
Touchstone Funds Group Trust
|
Jun 2022
|
$776M
|
$774M
|
255
|
1
|
|
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
|
Thrivent Series Fund, Inc.
|
Dec 2022
|
$776M
|
$690M
|
1,855
|
2
|
|
Congress Mid Cap Growth Fund
|
Professionally Managed Portfolios
|
Apr 2025
|
$776M
|
$754M
|
39
|
2
|
|
VANGUARD EMERGING MARKETS SELECT STOCK FUND
|
VANGUARD TRUSTEES' EQUITY FUND
|
Apr 2025
|
$776M
|
$771M
|
241
|
2
|
|
Touchstone Strategic Trust-Touchstone Small Company Fund
|
Touchstone Strategic Trust
|
Jun 2022
|
$774M
|
$768M
|
73
|
1
|
|
Global X SuperDividend ETF
|
GLOBAL X FUNDS
|
Jan 2025
|
$774M
|
$774M
|
106
|
3
|
|
Lord Abbett Convertible Fund
|
LORD ABBETT INVESTMENT TRUST
|
Feb 2023
|
$774M
|
$766M
|
85
|
3
|
|
Putnam New York Tax Exempt Income Fund
|
—
|
Nov 2024
|
$773M
|
$770M
|
337
|
2
|
|
International Dynamic Growth Fund
|
John Hancock Investment Trust
|
Apr 2024
|
$771M
|
$770M
|
47
|
1
|
|
Eaton Vance Tax-Managed Equity Asset Allocation Fund
|
EATON VANCE MUTUAL FUNDS TRUST
|
Oct 2024
|
$768M
|
$768M
|
61
|
1
|
|
Innovator U.S. Equity Power Buffer ETF - February
|
Innovator ETFs Trust
|
Apr 2024
|
$767M
|
$740M
|
5
|
2
|
|
Kentucky Tax-Free Income Series
|
Dupree Mutual Funds
|
Sep 2023
|
$766M
|
$745M
|
311
|
2
|
|
Fidelity Value Factor ETF
|
Fidelity Covington Trust
|
Apr 2024
|
$766M
|
$762M
|
129
|
1
|
|
SA MFS Large Cap Growth Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2025
|
$765M
|
$764M
|
91
|
2
|
|
Delaware Ivy VIP High Income
|
Ivy Variable Insurance Portfolios
|
Mar 2023
|
$763M
|
$754M
|
224
|
3
|
|
American Beacon Developing World Income Fund
|
AMERICAN BEACON FUNDS
|
Apr 2025
|
$762M
|
$760M
|
291
|
2
|
|
Boston Partners Long/Short Research Fund
|
RBB Fund, Inc.
|
Nov 2024
|
$762M
|
$627M
|
405
|
1
|
|
BlackRock Municipal Income Trust
|
—
|
Apr 2024
|
$761M
|
$493M
|
168
|
1
|
|
ActivePassive Core Bond ETF
|
Trust for Professional Managers
|
Nov 2024
|
$760M
|
$754M
|
1,487
|
1
|
|
Fidelity SAI International Small Cap Index Fund
|
Fidelity Concord Street Trust
|
Apr 2024
|
$759M
|
$732M
|
2,175
|
1
|
|
Touchstone Strategic Trust-Touchstone Balanced Fund
|
Touchstone Strategic Trust
|
Jun 2022
|
$758M
|
$752M
|
322
|
1
|
|
VANGUARD GLOBAL CREDIT BOND FUND
|
VANGUARD CHARLOTTE FUNDS
|
Apr 2025
|
$755M
|
$740M
|
1,627
|
2
|
|
THRIVENT OPPORTUNITY INCOME PLUS FUND
|
Thrivent Mutual Funds
|
Apr 2024
|
$755M
|
$716M
|
1,561
|
3
|
|
Calvert Ultra-Short Duration Income Fund
|
CALVERT FUND
|
Jun 2024
|
$754M
|
$741M
|
199
|
1
|
|
Victory Extended Market Index Fund
|
Victory Portfolios III
|
Apr 2024
|
$753M
|
$731M
|
2,503
|
1
|
|
Avantis Short-Term Fixed Income ETF
|
American Century ETF Trust
|
Feb 2026
|
$751M
|
$748M
|
513
|
1
|
|
Nuveen International Bond Fund
|
TIAA-CREF Funds
|
Apr 2024
|
$748M
|
$417M
|
455
|
1
|
|
Harding Loevner Global Equity Portfolio
|
HARDING LOEVNER FUNDS INC
|
Jul 2024
|
$746M
|
$745M
|
62
|
1
|
|
THRIVENT INTERNATIONAL ALLOCATION FUND
|
Thrivent Mutual Funds
|
Apr 2024
|
$745M
|
$742M
|
1,002
|
3
|
|
THRIVENT CORE EMERGING MARKETS DEBT FUND
|
Thrivent Core Funds
|
Apr 2024
|
$744M
|
$738M
|
254
|
1
|
|
iShares Emerging Markets Dividend ETF
|
iShares, Inc.
|
Apr 2024
|
$744M
|
$684M
|
117
|
1
|
|
Invesco Comstock Select Fund
|
AIM Sector Funds (Invesco Sector Funds)
|
Apr 2025
|
$743M
|
$715M
|
34
|
2
|
|
BlackRock MuniVest Fund, Inc.
|
—
|
Apr 2024
|
$739M
|
$496M
|
231
|
1
|
|
Horizon Multi-Factor U.S. Equity Fund
|
Horizon Funds
|
Feb 2026
|
$738M
|
$737M
|
160
|
1
|
|
Advent Convertible and Income Fund
|
—
|
Apr 2024
|
$737M
|
$416M
|
362
|
4
|
|
Fidelity SAI International Momentum Index Fund
|
Fidelity Salem Street Trust
|
Apr 2024
|
$737M
|
$737M
|
200
|
1
|
|
SIMT Tax-Managed Managed Volatility Fund
|
SEI INSTITUTIONAL MANAGED TRUST
|
Dec 2024
|
$734M
|
$734M
|
172
|
1
|
|
Main Buywrite ETF
|
Northern Lights Fund Trust IV
|
Apr 2025
|
$730M
|
$661M
|
14
|
2
|
|
John Hancock Preferred Income Fund III
|
—
|
Apr 2024
|
$730M
|
$450M
|
141
|
2
|
|
Parnassus Mid Cap Growth Fund
|
Parnassus Funds
|
Mar 2026
|
$730M
|
$728M
|
43
|
2
|
|
Calamos Hedged Equity Fund
|
CALAMOS INVESTMENT TRUST/IL
|
Jul 2024
|
$729M
|
$682M
|
264
|
1
|
|
Fidelity Blue Chip Value Fund
|
Fidelity Securities Fund
|
Apr 2024
|
$729M
|
$729M
|
37
|
1
|
|
Putnam Focused Equity Fund
|
Putnam Funds Trust
|
Nov 2024
|
$729M
|
$716M
|
70
|
1
|
|
iShares GSCI Commodity Dynamic Roll Strategy ETF
|
iShares U.S. ETF Trust
|
Apr 2024
|
$724M
|
$723M
|
146
|
1
|
|
Bernstein Intermediate Duration Institutional Portfolio
|
BERNSTEIN SANFORD C FUND II INC
|
Dec 2022
|
$723M
|
$675M
|
573
|
2
|
|
Delaware Floating Rate Fund
|
Delaware Group Income Funds
|
Jan 2023
|
$723M
|
$666M
|
201
|
1
|
|
Innovator U.S. Equity Power Buffer ETF - March
|
Innovator ETFs Trust
|
Apr 2024
|
$723M
|
$704M
|
5
|
2
|
|
SIMT Tax-Managed Small/Mid Cap Fund
|
SEI INSTITUTIONAL MANAGED TRUST
|
Dec 2024
|
$720M
|
$719M
|
612
|
1
|
|
Innovator U.S. Equity Power Buffer ETF - August
|
Innovator ETFs Trust
|
Apr 2024
|
$718M
|
$710M
|
5
|
2
|
|
Regional Bank Fund
|
John Hancock Investment Trust II
|
Apr 2024
|
$718M
|
$715M
|
106
|
1
|
|
Emerging Markets Equity Fund
|
Guidestone Funds
|
Dec 2022
|
$717M
|
$708M
|
1,081
|
2
|
|
SA T. Rowe Price Asset Allocation Growth Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$715M
|
$714M
|
1,531
|
1
|
|
Pioneer Mid Cap Value Fund
|
—
|
Apr 2024
|
$715M
|
$707M
|
64
|
1
|
|
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund
|
Eaton Vance Municipals Trust II
|
Apr 2025
|
$715M
|
$709M
|
430
|
2
|
|
Boston Partners Small Cap Value Fund II
|
RBB Fund, Inc.
|
Nov 2024
|
$714M
|
$610M
|
168
|
2
|
|
Innovator U.S. Equity Power Buffer ETF - September
|
Innovator ETFs Trust
|
Apr 2024
|
$713M
|
$694M
|
5
|
2
|
|
Campbell Systematic Macro Fund
|
RBB Fund, Inc.
|
Aug 2022
|
$712M
|
$629M
|
139
|
1
|
|
DWS CROCI(R) U.S. Fund
|
DEUTSCHE DWS INVESTMENT TRUST
|
Mar 2022
|
$707M
|
$702M
|
71
|
1
|
|
John Hancock Multifactor Developed International ETF
|
John Hancock Exchange-Traded Fund Trust
|
Apr 2024
|
$705M
|
$704M
|
635
|
1
|
|
Embark Small Cap Equity Fund
|
Harbor Funds II
|
Apr 2024
|
$704M
|
$702M
|
335
|
1
|
|
Calamos Long/Short Equity & Dynamic Income Trust
|
—
|
Jul 2024
|
$704M
|
$345M
|
706
|
1
|
|
Fidelity Advisor Utilities Fund
|
Fidelity Advisor Series VII
|
Apr 2024
|
$704M
|
$686M
|
32
|
1
|
|
BlackRock MuniYield New York Quality Fund, Inc.
|
—
|
Apr 2024
|
$703M
|
$438M
|
256
|
1
|
|
iShares Core Conservative Allocation ETF
|
iShares Trust
|
Jul 2023
|
$699M
|
$679M
|
9
|
1
|
|
iShares iBonds Dec 2032 Term Corporate ETF
|
iShares Trust
|
Apr 2024
|
$698M
|
$593M
|
317
|
1
|
|
Acadian Emerging Markets Portfolio
|
ADVISORS' INNER CIRCLE FUND
|
Apr 2024
|
$697M
|
$690M
|
522
|
1
|
|
Muirfield Fund
|
Meeder Funds
|
Sep 2023
|
$696M
|
$681M
|
231
|
1
|
|
SA BlackRock VCP Global Multi Asset Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$696M
|
$678M
|
834
|
1
|
|
Rockefeller U.S.Small-mid Cap ETF
|
Tidal Trust III
|
Apr 2025
|
$696M
|
$696M
|
44
|
1
|
|
Saba Capital Income & Opportunities Fund II
|
—
|
Apr 2024
|
$696M
|
$248M
|
165
|
1
|
|
Invesco S&P International Developed Momentum ETF
|
Invesco Exchange-Traded Fund Trust II
|
Apr 2025
|
$694M
|
$671M
|
192
|
1
|
|
Vulcan Value Partners Fund
|
FINANCIAL INVESTORS TRUST
|
Apr 2024
|
$693M
|
$692M
|
30
|
1
|
|
Putnam Tax Free High Yield Fund
|
Putnam Tax Free Income Trust
|
Apr 2024
|
$691M
|
$670M
|
409
|
2
|
|
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
FlexShares Trust
|
Jul 2024
|
$689M
|
$689M
|
24
|
2
|
|
Invesco Dividend AchieversTM ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$688M
|
$674M
|
434
|
1
|
|
John Hancock Multifactor Emerging Markets ETF
|
John Hancock Exchange-Traded Fund Trust
|
Apr 2024
|
$687M
|
$678M
|
932
|
1
|
|
Fidelity SAI International SMA Completion Fund
|
Fidelity Investment Trust
|
Apr 2024
|
$686M
|
$668M
|
49
|
1
|
|
THRIVENT HIGH YIELD FUND
|
Thrivent Mutual Funds
|
Apr 2024
|
$686M
|
$665M
|
537
|
1
|
|
PACE Mortgage-Backed Securities Fixed Income Investments
|
PACE SELECT ADVISORS TRUST
|
Apr 2025
|
$684M
|
$174M
|
1,072
|
3
|
|
John Hancock Preferred Income Fund
|
—
|
Apr 2024
|
$682M
|
$420M
|
141
|
2
|
|
BlackRock GA Dynamic Equity Fund
|
Managed Account Series
|
Apr 2024
|
$678M
|
$675M
|
169
|
1
|
|
Guggenheim Active Allocation Fund
|
—
|
Nov 2023
|
$677M
|
$528M
|
1,307
|
2
|
|
SMALL CAP EQUITY FUND
|
Guidestone Funds
|
Sep 2022
|
$675M
|
$638M
|
726
|
1
|
|
First Trust Dow Jones Global Select Dividend Index Fund
|
First Trust Exchange-Traded Fund II
|
Jun 2023
|
$675M
|
$674M
|
100
|
1
|
|
Fidelity Pacific Basin Fund
|
Fidelity Investment Trust
|
Apr 2024
|
$670M
|
$649M
|
100
|
1
|
|
Destinations Equity Income Fund
|
Brinker Capital Destinations Trust
|
May 2023
|
$669M
|
$663M
|
162
|
1
|
|
Strategic Allocation: Aggressive Fund
|
American Century Strategic Asset Allocations Inc
|
Apr 2025
|
$669M
|
$645M
|
989
|
1
|
|
abrdn Ultra Short Municipal Income Fund
|
abrdn Funds
|
Apr 2024
|
$668M
|
$667M
|
84
|
1
|
|
Alpha Core Strategies Fund
|
—
|
Jun 2024
|
$668M
|
$584M
|
32
|
1
|
|
Emerging Markets Debt Fund
|
American Century International Bond Funds
|
Apr 2025
|
$667M
|
$581M
|
629
|
1
|
|
Direxion Daily Gold Miners Index Bull 2X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$664M
|
$490M
|
10
|
3
|
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