|
American Beacon Diversified Fund
|
American Beacon Institutional Funds Trust
|
Apr 2025
|
$544M
|
$539M
|
540
|
2
|
|
Empower International Growth Fund
|
EMPOWER FUNDS, INC.
|
Sep 2024
|
$542M
|
$540M
|
94
|
1
|
|
SIMT Multi-Asset Income Fund
|
SEI INSTITUTIONAL MANAGED TRUST
|
Dec 2024
|
$541M
|
$535M
|
971
|
1
|
|
Delaware Ivy Global Growth Fund
|
IVY FUNDS
|
Mar 2023
|
$540M
|
$537M
|
71
|
3
|
|
AB Impact Municipal Income Shares
|
AB CORPORATE SHARES
|
Jan 2023
|
$538M
|
$536M
|
263
|
2
|
|
AB New York Portfolio
|
AB MUNICIPAL INCOME FUND, INC.
|
Feb 2023
|
$538M
|
$534M
|
272
|
3
|
|
iShares iBonds Dec 2025 Term Muni Bond ETF
|
iShares Trust
|
Apr 2024
|
$536M
|
$535M
|
1,431
|
1
|
|
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
|
VANGUARD MUNICIPAL BOND FUNDS
|
Apr 2025
|
$534M
|
$529M
|
3,345
|
2
|
|
JPMorgan Tax Aware Real Return Fund
|
JPMorgan Trust I
|
Apr 2024
|
$534M
|
$524M
|
346
|
1
|
|
Virtus Westchester Event-Driven Fund
|
Virtus Event Opportunities Trust
|
Dec 2023
|
$531M
|
$480M
|
541
|
1
|
|
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
FlexShares Trust
|
Apr 2024
|
$531M
|
$519M
|
2,636
|
1
|
|
Disciplined Growth Investors Fund
|
FINANCIAL INVESTORS TRUST
|
Apr 2024
|
$530M
|
$524M
|
141
|
2
|
|
Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
ETF Series Solutions
|
Jul 2024
|
$529M
|
$528M
|
50
|
1
|
|
SA VCP Index Allocation Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2025
|
$528M
|
$525M
|
27
|
2
|
|
JPMorgan Hedged Equity Laddered Overlay ETF
|
J.P. Morgan Exchange-Traded Fund Trust
|
Apr 2024
|
$528M
|
$526M
|
182
|
2
|
|
Palmer Square Opportunistic Income Fund
|
PALMER SQUARE OPPORTUNISTIC INCOME FUND
|
Apr 2025
|
$526M
|
$468M
|
416
|
2
|
|
SA Fixed Income Index Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$525M
|
$525M
|
331
|
1
|
|
JPMorgan Europe Dynamic Fund
|
JPMorgan Trust I
|
Apr 2024
|
$525M
|
$511M
|
71
|
2
|
|
THRIVENT CORE EMERGING MARKETS EQUITY FUND
|
Thrivent Core Funds
|
Apr 2024
|
$524M
|
$520M
|
336
|
3
|
|
THE HARTFORD GROWTH ALLOCATION FUND
|
HARTFORD MUTUAL FUNDS INC/CT
|
Apr 2024
|
$520M
|
$520M
|
18
|
1
|
|
Direxion Monthly NASDAQ-100 Bull 1.75X Fund
|
Direxion Funds
|
Feb 2026
|
$520M
|
$507M
|
6
|
2
|
|
THRIVENT CORE SMALL CAP VALUE FUND
|
Thrivent Core Funds
|
Apr 2024
|
$520M
|
$519M
|
65
|
1
|
|
DFA California Intermediate-Term Municipal Bond Portfolio
|
DFA INVESTMENT DIMENSIONS GROUP INC
|
Apr 2023
|
$520M
|
$515M
|
374
|
1
|
|
Opus Small Cap Value ETF
|
ETF Series Solutions
|
Apr 2025
|
$520M
|
$520M
|
69
|
2
|
|
Pacer Pacific Asset Floating Rate High Income ETF
|
Pacer Funds Trust
|
Apr 2025
|
$518M
|
$471M
|
202
|
4
|
|
Putnam Convertible Securities Fund
|
—
|
Apr 2024
|
$518M
|
$508M
|
112
|
2
|
|
Putnam Research Fund
|
Putnam Investment Funds
|
Apr 2024
|
$516M
|
$511M
|
164
|
1
|
|
First Trust Natural Gas ETF
|
First Trust Exchange-Traded Fund
|
Jun 2023
|
$515M
|
$507M
|
54
|
1
|
|
Guggenheim Ultra Short Duration Fund
|
Guggenheim Funds Trust
|
Dec 2023
|
$515M
|
$510M
|
184
|
2
|
|
Putnam Core Bond Fund
|
Putnam Funds Trust
|
Apr 2024
|
$515M
|
$437M
|
616
|
2
|
|
Putnam Premier Income Trust
|
—
|
Apr 2024
|
$514M
|
$359M
|
802
|
2
|
|
ALPS International Sector Dividend Dogs ETF
|
ALPS ETF TRUST
|
Feb 2026
|
$514M
|
$514M
|
52
|
1
|
|
The Ambassador Fund
|
INVESTMENT MANAGERS SERIES TRUST II
|
Apr 2025
|
$514M
|
$503M
|
134
|
1
|
|
Fidelity Dividend ETF for Rising Rates
|
Fidelity Covington Trust
|
Apr 2024
|
$514M
|
$511M
|
117
|
1
|
|
Congress Large Cap Growth Fund
|
Professionally Managed Portfolios
|
Apr 2025
|
$511M
|
$511M
|
41
|
2
|
|
iShares BB Rated Corporate Bond ETF
|
iShares Trust
|
Apr 2024
|
$509M
|
$380M
|
933
|
1
|
|
iShares International Treasury Bond ETF
|
iShares Trust
|
Apr 2024
|
$508M
|
$508M
|
763
|
1
|
|
Holbrook Structured Credit Income Fund
|
Two Roads Shared Trust
|
Apr 2025
|
$508M
|
$504M
|
149
|
2
|
|
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
J.P. Morgan Exchange-Traded Fund Trust
|
Apr 2024
|
$506M
|
$471M
|
570
|
1
|
|
PRAXIS GROWTH INDEX FUND
|
Praxis Mutual Funds
|
Sep 2023
|
$506M
|
$505M
|
196
|
1
|
|
Fidelity MSCI Materials Index ETF
|
FIDELITY COVINGTON TRUST
|
Apr 2024
|
$505M
|
$505M
|
115
|
1
|
|
abrdn Income Credit Strategies Fund
|
—
|
Apr 2024
|
$505M
|
$349M
|
180
|
2
|
|
ETFMG Alternative Harvest ETF
|
ETF Managers Trust
|
Sep 2022
|
$505M
|
$325M
|
42
|
1
|
|
AAM Low Duration Preferred and Income Securities ETF
|
ETF Series Solutions
|
Apr 2025
|
$505M
|
$501M
|
166
|
2
|
|
THRIVENT CORE MID CAP VALUE FUND
|
Thrivent Core Funds
|
Apr 2024
|
$505M
|
$501M
|
74
|
1
|
|
Delaware High-Yield Opportunities Fund
|
Delaware Group Income Funds
|
Jan 2023
|
$504M
|
$494M
|
220
|
1
|
|
Victory Global Managed Volatility Fund
|
Victory Portfolios III
|
Apr 2024
|
$503M
|
$499M
|
391
|
1
|
|
Catholic Responsible Investments Small-Cap Fund
|
Catholic Responsible Investments Funds
|
Apr 2024
|
$501M
|
$501M
|
577
|
1
|
|
SA Index Allocation 80/20 Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$499M
|
$499M
|
6
|
1
|
|
Harding Loevner International Small Companies Portfolio
|
HARDING LOEVNER FUNDS INC
|
Jul 2024
|
$499M
|
$495M
|
82
|
4
|
|
Goldman Sachs Multi-Manager Global Equity Fund
|
Goldman Sachs Trust II
|
Oct 2022
|
$498M
|
$390M
|
1,075
|
1
|
|
iShares iBonds 2024 Term High Yield and Income ETF
|
iShares Trust
|
Apr 2024
|
$496M
|
$458M
|
216
|
1
|
|
PACE Strategic Fixed Income Investments
|
PACE SELECT ADVISORS TRUST
|
Apr 2025
|
$495M
|
$422M
|
1,659
|
3
|
|
Delaware Ivy VIP International Core Equity
|
Ivy Variable Insurance Portfolios
|
Dec 2022
|
$495M
|
$486M
|
70
|
2
|
|
SA MFS Total Return Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$494M
|
$484M
|
841
|
1
|
|
Empower Inflation-Protected Securities Fund
|
EMPOWER FUNDS, INC.
|
Sep 2024
|
$494M
|
$471M
|
334
|
1
|
|
Cambria Emerging Shareholder Yield ETF
|
Cambria ETF Trust
|
Apr 2025
|
$493M
|
$492M
|
113
|
2
|
|
SIMT Small Cap Fund
|
SEI INSTITUTIONAL MANAGED TRUST
|
Dec 2024
|
$491M
|
$491M
|
664
|
1
|
|
Angel Oak Financial Strategies Income Term Trust
|
—
|
Apr 2024
|
$491M
|
$345M
|
245
|
2
|
|
Putnam Municipal Opportunities Trust
|
—
|
Jan 2025
|
$488M
|
$326M
|
268
|
3
|
|
Fidelity Series Small Cap Core Fund
|
Fidelity Concord Street Trust
|
Apr 2024
|
$487M
|
$474M
|
232
|
1
|
|
The Tocqueville Fund
|
The Tocqueville Trust
|
Jul 2024
|
$486M
|
$486M
|
66
|
1
|
|
SA AB Small & Mid Cap Value Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$486M
|
$485M
|
91
|
1
|
|
SA Fixed Income Intermediate Index Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$485M
|
$485M
|
280
|
1
|
|
BlackRock Municipal Income Quality Trust
|
—
|
Apr 2024
|
$485M
|
$320M
|
217
|
1
|
|
LKCM Equity Fund
|
LKCM Funds
|
Mar 2026
|
$485M
|
$484M
|
49
|
1
|
|
Fidelity International Real Estate Fund
|
Fidelity Select Portfolios
|
Apr 2024
|
$483M
|
$477M
|
84
|
1
|
|
SA Large Cap Value Index Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$483M
|
$482M
|
445
|
1
|
|
BBH Select Series Mid Cap Fund
|
BBH Trust
|
Apr 2025
|
$483M
|
$482M
|
29
|
2
|
|
Empower Small Cap Value Fund
|
EMPOWER FUNDS, INC.
|
Sep 2024
|
$482M
|
$481M
|
447
|
1
|
|
Seaport Long/Short Fund
|
John Hancock Investment Trust
|
Apr 2024
|
$481M
|
$474M
|
701
|
2
|
|
Shelton Equity Income Fund
|
SHELTON FUNDS
|
May 2023
|
$481M
|
$476M
|
255
|
3
|
|
First Trust MLP & Energy Income Fund
|
—
|
Apr 2024
|
$480M
|
$446M
|
58
|
1
|
|
Catholic Responsible Investments Short Duration Bond Fund
|
Catholic Responsible Investments Funds
|
Apr 2024
|
$480M
|
$478M
|
423
|
1
|
|
AB All Market Total Return Portfolio
|
AB PORTFOLIOS
|
Feb 2023
|
$479M
|
$469M
|
1,414
|
3
|
|
Neuberger Berman U.S. Equity Index PutWrite Strategy Fund
|
NEUBERGER BERMAN ALTERNATIVE FUNDS
|
Oct 2022
|
$478M
|
$473M
|
28
|
1
|
|
iShares J.P. Morgan EM High Yield Bond ETF
|
iShares, Inc.
|
Apr 2024
|
$478M
|
$385M
|
652
|
1
|
|
iShares J.P. Morgan EM Corporate Bond ETF
|
iShares, Inc.
|
Apr 2024
|
$478M
|
$424M
|
1,028
|
1
|
|
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
J.P. Morgan Exchange-Traded Fund Trust
|
Apr 2024
|
$476M
|
$450M
|
832
|
1
|
|
LSV Small Cap Value Fund
|
ADVISORS' INNER CIRCLE FUND
|
Jul 2024
|
$476M
|
$475M
|
229
|
2
|
|
Goldman Sachs Rising Dividend Growth Fund
|
GOLDMAN SACHS TRUST
|
Oct 2022
|
$475M
|
$474M
|
129
|
1
|
|
iShares iBonds Dec 2033 Term Corporate ETF
|
iShares Trust
|
Apr 2024
|
$471M
|
$396M
|
324
|
1
|
|
Direxion Daily S&P 500 Bear 3X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$471M
|
$404M
|
11
|
3
|
|
Jackson Square SMID-Cap Growth Fund
|
Managed Portfolio Series
|
Apr 2024
|
$469M
|
$468M
|
35
|
1
|
|
Fidelity Advisor Consumer Discretionary Fund
|
Fidelity Advisor Series VII
|
Apr 2024
|
$468M
|
$458M
|
60
|
1
|
|
SA Mid Cap Index Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$467M
|
$466M
|
405
|
1
|
|
Integrity Dividend Harvest Fund
|
INTEGRITY FUNDS
|
Apr 2025
|
$466M
|
$466M
|
56
|
1
|
|
BlackRock New York Municipal Income Trust
|
—
|
Apr 2024
|
$466M
|
$283M
|
256
|
1
|
|
WisdomTree Efficient Gold Plus Equity Strategy Fund
|
WisdomTree Trust
|
Nov 2025
|
$466M
|
$463M
|
501
|
2
|
|
Harbor International Core Fund
|
HARBOR FUNDS
|
Apr 2025
|
$465M
|
$453M
|
465
|
2
|
|
iShares iBonds Dec 2028 Term Treasury ETF
|
iShares Trust
|
Apr 2024
|
$465M
|
$465M
|
22
|
1
|
|
iShares iBonds Dec 2024 Term Muni Bond ETF
|
iShares Trust
|
Apr 2024
|
$465M
|
$464M
|
1,124
|
1
|
|
Invesco EQV European Equity Fund
|
AIM International Mutual Funds (Invesco International Mutual Funds)
|
Apr 2024
|
$465M
|
$464M
|
56
|
1
|
|
Dimensional US Core Equity 1 ETF
|
Dimensional ETF Trust
|
Apr 2024
|
$463M
|
$452M
|
2,395
|
1
|
|
Angel Oak Income ETF
|
Angel Oak Funds Trust
|
Apr 2025
|
$462M
|
$451M
|
584
|
2
|
|
Parametric TABS Intermediate-Term Municipal Bond Fund
|
EATON VANCE MUNICIPALS TRUST II
|
Apr 2024
|
$461M
|
$452M
|
143
|
1
|
|
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND
|
Grandeur Peak Global Trust
|
Apr 2025
|
$461M
|
$457M
|
127
|
1
|
|
Heartland Mid Cap Value Fund
|
HEARTLAND GROUP INC.
|
Mar 2026
|
$461M
|
$461M
|
60
|
1
|
|
Fidelity Hedged Equity Central Fund
|
Fidelity Cherry Street Trust
|
Apr 2024
|
$461M
|
$460M
|
434
|
1
|
|
SA PIMCO RAE International Value Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$461M
|
$460M
|
305
|
1
|
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