|
NORTH SQUARE STRATEGIC INCOME FUND
|
Exchange Place Advisors Trust
|
Apr 2025
|
$398M
|
$396M
|
214
|
3
|
|
Harbor Long-Term Growers ETF
|
Harbor ETF Trust
|
Apr 2024
|
$397M
|
$382M
|
67
|
1
|
|
iShares USD Green Bond ETF
|
iShares Trust
|
Apr 2024
|
$397M
|
$346M
|
349
|
1
|
|
First Eagle Rising Dividend Fund
|
First Eagle Funds
|
Apr 2024
|
$396M
|
$394M
|
37
|
1
|
|
FlexShares Quality Dividend Defensive Index Fund
|
FlexShares Trust
|
Jul 2024
|
$395M
|
$382M
|
143
|
2
|
|
Ultra-Short Bond Fund
|
AMERICAN FUNDS INSURANCE SERIES
|
Jun 2023
|
$395M
|
$393M
|
51
|
12
|
|
Fidelity Advisor Emerging Asia Fund
|
Fidelity Advisor Series VIII
|
Apr 2024
|
$393M
|
$380M
|
122
|
1
|
|
Bright Rock Quality Large Cap Fund
|
Trust for Professional Managers
|
May 2025
|
$390M
|
$390M
|
43
|
1
|
|
WisdomTree International Efficient Core Fund
|
WisdomTree Trust
|
Sep 2024
|
$390M
|
$361M
|
455
|
1
|
|
Invesco Dorsey Wright Industrials Momentum ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$390M
|
$319M
|
51
|
1
|
|
WHITE OAK SELECT GROWTH FUND
|
Oak Associates Funds
|
Apr 2025
|
$389M
|
$389M
|
25
|
3
|
|
ALPS | Kotak India ESG Fund
|
FINANCIAL INVESTORS TRUST
|
Apr 2024
|
$388M
|
$388M
|
41
|
1
|
|
Invesco S&P Emerging Markets Low Volatility ETF
|
Invesco Exchange-Traded Fund Trust II
|
Apr 2025
|
$387M
|
$373M
|
205
|
2
|
|
BARINGS CORPORATE INVESTORS
|
—
|
Dec 2022
|
$386M
|
$332M
|
375
|
13
|
|
Hennessy Japan Fund
|
Hennessy Funds Trust
|
Apr 2024
|
$385M
|
$384M
|
28
|
1
|
|
BlackRock MuniYield Quality Fund II, Inc.
|
—
|
Apr 2024
|
$384M
|
$252M
|
322
|
1
|
|
Delaware Total Return Fund
|
Delaware Group Equity Funds IV
|
Mar 2023
|
$383M
|
$382M
|
703
|
3
|
|
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
Invesco Exchange-Traded Fund Trust II
|
Apr 2025
|
$383M
|
$325M
|
1,863
|
2
|
|
Transamerica Emerging Markets Opportunities
|
TRANSAMERICA FUNDS
|
Apr 2024
|
$382M
|
$377M
|
137
|
1
|
|
Pioneer Solutions - Balanced Fund
|
Pioneer Asset Allocation Trust
|
Apr 2024
|
$382M
|
$382M
|
15
|
1
|
|
Victory Pioneer Solutions - Balanced Fund
|
Victory Portfolios IV
|
Apr 2025
|
$382M
|
$381M
|
19
|
1
|
|
Putnam Floating Rate Income Fund
|
Putnam Funds Trust
|
Nov 2024
|
$381M
|
$372M
|
230
|
2
|
|
Calamos Short-Term Bond Fund
|
CALAMOS INVESTMENT TRUST/IL
|
Jul 2024
|
$381M
|
$366M
|
495
|
1
|
|
Preferred Securities and Income SMA Shares
|
Cohen & Steers Preferred Securities & Income SMA Shares, Inc.
|
Apr 2024
|
$381M
|
$379M
|
214
|
1
|
|
Guggenheim Risk Managed Real Estate Fund
|
Guggenheim Funds Trust
|
Dec 2023
|
$380M
|
$358M
|
90
|
2
|
|
Calamos Evolving World Growth Fund
|
CALAMOS INVESTMENT TRUST/IL
|
Apr 2025
|
$380M
|
$363M
|
79
|
2
|
|
Wellington Global Multi-Strategy Fund
|
—
|
Jan 2025
|
$378M
|
$50M
|
3,392
|
1
|
|
Nuveen ESG Mid-Cap Growth ETF
|
NuShares ETF Trust
|
Apr 2024
|
$376M
|
$376M
|
57
|
1
|
|
Dimensional Global Sustainability Fixed Income ETF
|
Dimensional ETF Trust
|
Jul 2024
|
$376M
|
$323M
|
563
|
3
|
|
iShares Enhanced Roll Yield Index Fund
|
BlackRock Funds
|
Jan 2025
|
$375M
|
$375M
|
177
|
1
|
|
Fidelity Advisor Overseas Fund
|
Fidelity Advisor Series VIII
|
Apr 2024
|
$375M
|
$374M
|
99
|
1
|
|
Fidelity Advisor Value Fund
|
Fidelity Advisor Series I
|
Apr 2024
|
$374M
|
$364M
|
272
|
1
|
|
WisdomTree International High Dividend Fund
|
WisdomTree Trust
|
Sep 2024
|
$374M
|
$333M
|
519
|
1
|
|
PRAXIS INTERNATIONAL INDEX FUND
|
Praxis Mutual Funds
|
Sep 2023
|
$373M
|
$372M
|
545
|
1
|
|
Calvert VP SRI Balanced Portfolio
|
CALVERT VARIABLE SERIES INC
|
Jun 2020
|
$373M
|
$359M
|
445
|
1
|
|
Fidelity Nordic Fund
|
Fidelity Investment Trust
|
Apr 2024
|
$372M
|
$338M
|
47
|
1
|
|
Congress Intermediate Bond ETF
|
Professionally Managed Portfolios
|
Apr 2025
|
$372M
|
$317M
|
48
|
2
|
|
EQ/Invesco Moderate Allocation Portfolio
|
EQ Advisors Trust
|
Dec 2021
|
$372M
|
$372M
|
550
|
1
|
|
abrdn U.S. Small Cap Equity Fund
|
abrdn Funds
|
Apr 2024
|
$372M
|
$371M
|
54
|
1
|
|
SA Global Index Allocation 90/10 Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2025
|
$371M
|
$371M
|
7
|
2
|
|
First Trust Enhanced Equity Income Fund
|
—
|
Jun 2023
|
$370M
|
$363M
|
84
|
1
|
|
iShares MSCI China A ETF
|
iShares Trust
|
Oct 2024
|
$370M
|
$369M
|
436
|
2
|
|
New Covenant Income Fund
|
NEW COVENANT FUNDS
|
Dec 2024
|
$369M
|
$339M
|
887
|
2
|
|
CARILLON CHARTWELL INCOME FUND
|
Carillon Series Trust
|
Mar 2023
|
$369M
|
$369M
|
152
|
3
|
|
Cambiar Opportunity Fund
|
ADVISORS' INNER CIRCLE FUND
|
Apr 2024
|
$369M
|
$369M
|
39
|
1
|
|
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
J.P. Morgan Exchange-Traded Fund Trust
|
Apr 2024
|
$369M
|
$360M
|
364
|
1
|
|
CIM Real Assets & Credit Fund
|
—
|
Sep 2023
|
$368M
|
$313M
|
131
|
2
|
|
Direxion Daily Small Cap Bear 3X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$368M
|
$256M
|
11
|
3
|
|
JPMorgan Diversified Return International Equity ETF
|
J.P. Morgan Exchange-Traded Fund Trust
|
Apr 2024
|
$367M
|
$363M
|
456
|
2
|
|
BlackRock Pennsylvania Municipal Bond Fund
|
BlackRock Multi State Municipal Series Trust
|
Aug 2023
|
$367M
|
$366M
|
171
|
3
|
|
One Choice Portfolio: Very Conservative
|
American Century Asset Allocation Portfolios, Inc.
|
Apr 2025
|
$367M
|
$367M
|
16
|
2
|
|
BlackRock MuniVest Fund II, Inc.
|
—
|
Apr 2024
|
$367M
|
$252M
|
215
|
1
|
|
FlexShares Global Quality Real Estate Index Fund
|
FlexShares Trust
|
Jul 2024
|
$366M
|
$340M
|
157
|
2
|
|
BlackRock MuniHoldings Quality Fund II, Inc.
|
—
|
Apr 2024
|
$366M
|
$249M
|
229
|
1
|
|
SIT International Fixed Income Fund
|
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
Dec 2024
|
$365M
|
$357M
|
1,305
|
1
|
|
BATS: Series E Portfolio
|
BlackRock Allocation Target Shares
|
Jun 2023
|
$364M
|
$354M
|
520
|
4
|
|
Avantis Core Fixed Income Fund
|
American Century ETF Trust
|
Feb 2026
|
$364M
|
$297M
|
504
|
1
|
|
Flat Rock Core Income Fund
|
—
|
Sep 2024
|
$364M
|
$275M
|
86
|
1
|
|
Direxion Daily Junior Gold Miners Index Bull 2X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$364M
|
$273M
|
7
|
3
|
|
Clough Global Opportunities Fund
|
CLOUGH GLOBAL OPPORTUNITIES FUND
|
Apr 2024
|
$364M
|
$256M
|
114
|
1
|
|
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
|
WisdomTree Trust
|
Sep 2024
|
$363M
|
$348M
|
995
|
2
|
|
AB Taxable Multi-Sector Income Shares
|
AB CORPORATE SHARES
|
Jan 2023
|
$363M
|
$358M
|
219
|
2
|
|
Loomis Sayles Full Discretion Institutional Securitized Fund
|
ADVISORS' INNER CIRCLE FUND
|
Jul 2024
|
$362M
|
$360M
|
249
|
2
|
|
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
|
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.
|
Sep 2022
|
$359M
|
$233M
|
3,614
|
1
|
|
abrdn U.S. Sustainable Leaders Fund
|
abrdn Funds
|
Apr 2024
|
$359M
|
$359M
|
32
|
1
|
|
Global X Autonomous & Electric Vehicles ETF
|
GLOBAL X FUNDS
|
Feb 2026
|
$358M
|
$358M
|
76
|
1
|
|
Direxion HCM Tactical Enhanced US ETF
|
Direxion Shares ETF Trust
|
Jul 2024
|
$358M
|
$358M
|
507
|
2
|
|
YORKTOWN MULTI-SECTOR BOND FUND
|
American Pension Investors Trust
|
Apr 2025
|
$358M
|
$357M
|
320
|
2
|
|
Aggressive Growth Portfolio
|
PERMANENT PORTFOLIO FAMILY OF FUNDS
|
Oct 2025
|
$358M
|
$358M
|
42
|
2
|
|
SA Franklin Systematic U.S. Large Cap Value Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$358M
|
$357M
|
137
|
1
|
|
Fidelity Flex Small Cap Index Fund
|
Fidelity Salem Street Trust
|
Apr 2024
|
$357M
|
$346M
|
1,946
|
1
|
|
AB Limited Duration High Income Portfolio
|
AB BOND FUND, INC.
|
Dec 2022
|
$357M
|
$346M
|
782
|
2
|
|
Ninety One Global Franchise Fund
|
ADVISORS' INNER CIRCLE III
|
Jul 2024
|
$355M
|
$355M
|
28
|
2
|
|
Bitcoin Strategy
|
ProFunds
|
Jul 2024
|
$355M
|
$252M
|
4
|
8
|
|
Hennessy Cornerstone Growth Fund
|
Hennessy Funds Trust
|
Apr 2024
|
$351M
|
$351M
|
51
|
1
|
|
BNY Mellon International Equity Fund
|
BNY Mellon Investment Funds I
|
Dec 2023
|
$351M
|
$351M
|
59
|
1
|
|
Running Oak Efficient Growth ETF
|
Strategic Trust
|
May 2025
|
$351M
|
$350M
|
56
|
1
|
|
Old Westbury California Municipal Bond Fund
|
Old Westbury Funds Inc
|
Apr 2024
|
$350M
|
$350M
|
104
|
1
|
|
Delaware Wealth Builder Fund
|
Delaware Group Equity Funds V
|
Feb 2023
|
$350M
|
$349M
|
714
|
3
|
|
Cornerstone Aggressive Fund
|
USAA Mutual Funds Trust
|
Aug 2022
|
$350M
|
$338M
|
414
|
1
|
|
MFS Global Tactical Allocation Portfolio
|
MFS VARIABLE INSURANCE TRUST II
|
Dec 2024
|
$350M
|
$343M
|
1,004
|
2
|
|
AMG River Road Mid Cap Value Fund
|
AMG Funds IV
|
Apr 2024
|
$349M
|
$348M
|
52
|
1
|
|
Balanced Fund
|
Meeder Funds
|
Sep 2023
|
$348M
|
$341M
|
214
|
1
|
|
SA JPMorgan Ultra-Short Bond Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2025
|
$348M
|
$347M
|
210
|
2
|
|
Cambria Foreign Shareholder Yield ETF
|
Cambria ETF Trust
|
Apr 2025
|
$347M
|
$336M
|
103
|
2
|
|
Nuveen ESG U.S. Aggregate Bond ETF
|
NuShares ETF Trust
|
Apr 2024
|
$346M
|
$346M
|
1,710
|
1
|
|
DFA Selective State Municipal Bond Portfolio
|
DFA INVESTMENT DIMENSIONS GROUP INC
|
Apr 2023
|
$346M
|
$343M
|
454
|
1
|
|
SA Morgan Stanley International Equities Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$345M
|
$345M
|
64
|
1
|
|
VA SHORT-TERM FIXED PORTFOLIO
|
DFA INVESTMENT DIMENSIONS GROUP INC
|
Apr 2023
|
$345M
|
$333M
|
85
|
1
|
|
Multi-Asset Absolute Return Fund
|
John Hancock Funds II
|
Apr 2024
|
$343M
|
$341M
|
619
|
2
|
|
Capital Group U.S. Equity Fund
|
—
|
Apr 2024
|
$341M
|
$341M
|
113
|
1
|
|
Macquarie Global Infrastructure Total Return Fund Inc.
|
—
|
Feb 2023
|
$341M
|
$334M
|
36
|
3
|
|
T. Rowe Price International Disciplined Equity Fund
|
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
Apr 2024
|
$339M
|
$332M
|
74
|
1
|
|
VA GLOBAL BOND PORTFOLIO
|
DFA INVESTMENT DIMENSIONS GROUP INC
|
Apr 2023
|
$338M
|
$328M
|
311
|
1
|
|
Pioneer High Income Fund, Inc.
|
—
|
Sep 2023
|
$338M
|
$224M
|
294
|
7
|
|
Hartford Emerging Markets Equity Fund
|
HARTFORD MUTUAL FUNDS INC/CT
|
Apr 2024
|
$338M
|
$335M
|
238
|
1
|
|
BNY Mellon Large Cap Equity Fund
|
BNY Mellon Investment Funds V, Inc.
|
Dec 2023
|
$337M
|
$336M
|
62
|
1
|
|
Invesco S&P Midcap 400 Pure Value ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2024
|
$337M
|
$299M
|
93
|
1
|
|
T. Rowe Price Multi-Strategy Total Return Fund
|
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.
|
Apr 2024
|
$337M
|
$311M
|
2,043
|
1
|
|
Mairs & Power Small Cap Fund
|
Trust for Professional Managers
|
Mar 2023
|
$336M
|
$336M
|
47
|
1
|
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