|
WisdomTree Equity Premium Income Fund
|
WisdomTree Trust
|
Nov 2025
|
$336M
|
$332M
|
8
|
2
|
|
iShares GNMA Bond ETF
|
iShares Trust
|
Apr 2024
|
$336M
|
$316M
|
280
|
1
|
|
First Trust Materials AlphaDEX Fund
|
First Trust Exchange-Traded AlphaDEX Fund
|
Oct 2024
|
$336M
|
$334M
|
39
|
2
|
|
iShares MSCI USA Size Factor ETF
|
iShares Trust
|
Jul 2023
|
$335M
|
$320M
|
631
|
1
|
|
Burney U.S. Factor Rotation ETF
|
EA Series Trust
|
Apr 2025
|
$334M
|
$334M
|
81
|
1
|
|
Pioneer CAT Bond Fund
|
Pioneer Series Trust VII
|
Apr 2024
|
$333M
|
$328M
|
128
|
3
|
|
SA Putnam International Growth and Income Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$333M
|
$330M
|
153
|
1
|
|
American Century Focused Large Cap Value ETF
|
American Century ETF Trust
|
Feb 2026
|
$332M
|
$332M
|
49
|
1
|
|
Invesco Dow Jones Industrial Average Dividend ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$332M
|
$332M
|
29
|
1
|
|
iShares Core Dividend ETF
|
iShares Trust
|
Apr 2024
|
$332M
|
$332M
|
407
|
1
|
|
BlackRock Investment Quality Municipal Trust, Inc.
|
—
|
Apr 2024
|
$331M
|
$219M
|
274
|
1
|
|
Redwood AlphaFactor Tactical International Fund
|
Two Roads Shared Trust
|
Apr 2024
|
$330M
|
$217M
|
105
|
1
|
|
Guggenheim Strategy Fund II
|
Guggenheim Strategy Funds Trust
|
Dec 2023
|
$329M
|
$328M
|
190
|
2
|
|
BNY Mellon New Jersey Municipal Bond Fund, Inc.
|
—
|
Dec 2023
|
$329M
|
$328M
|
113
|
1
|
|
YieldMax(TM) PLTR Option Income Strategy ETF
|
Tidal Trust II
|
Apr 2025
|
$329M
|
$288M
|
16
|
1
|
|
Transamerica Emerging Markets Debt
|
TRANSAMERICA FUNDS
|
Apr 2024
|
$329M
|
$318M
|
267
|
1
|
|
Invesco Managed Futures Strategy ETF
|
Invesco Actively Managed Exchange-Traded Fund Trust
|
Apr 2025
|
$329M
|
$306M
|
58
|
1
|
|
First Trust Emerging Markets Small Cap AlphaDEX Fund
|
First Trust Exchange-Traded AlphaDEX Fund II
|
Sep 2023
|
$329M
|
$327M
|
206
|
2
|
|
Nuveen ESG Mid-Cap Value ETF
|
NuShares ETF Trust
|
Apr 2024
|
$328M
|
$328M
|
88
|
1
|
|
AMT Diversified Equity Fund
|
ADVISER MANAGED TRUST
|
Apr 2024
|
$328M
|
$326M
|
1,782
|
2
|
|
Invesco S&P Midcap 400 Pure Growth ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$327M
|
$271M
|
94
|
1
|
|
LKCM Small Cap Equity Fund
|
LKCM Funds
|
Mar 2026
|
$327M
|
$326M
|
78
|
1
|
|
Delaware International Value Equity Fund
|
Delaware Group Global & International Funds
|
Feb 2023
|
$327M
|
$326M
|
33
|
3
|
|
Guggenheim Strategy Fund III
|
Guggenheim Strategy Funds Trust
|
Dec 2023
|
$326M
|
$325M
|
228
|
2
|
|
Hartford Core Bond ETF
|
Hartford Funds Exchange-Traded Trust
|
Apr 2024
|
$323M
|
$269M
|
819
|
1
|
|
Invesco Global Water ETF
|
Invesco Exchange-Traded Fund Trust II
|
Apr 2024
|
$323M
|
$281M
|
41
|
1
|
|
Delaware Global Value Equity Fund
|
IVY FUNDS
|
Mar 2023
|
$323M
|
$321M
|
37
|
3
|
|
Tax-Aware Overlay C Portfolio
|
BERNSTEIN SANFORD C FUND INC
|
Dec 2022
|
$322M
|
$319M
|
283
|
2
|
|
Harbor Mid Cap Value Fund
|
HARBOR FUNDS
|
Apr 2025
|
$321M
|
$321M
|
175
|
2
|
|
Wasatch Micro Cap Value Fund
|
WASATCH FUNDS TRUST
|
Mar 2026
|
$321M
|
$320M
|
61
|
1
|
|
Aptus Enhanced Yield ETF
|
ETF Series Solutions
|
Apr 2025
|
$320M
|
$307M
|
12
|
2
|
|
GMO U.S. Opportunistic Value Fund
|
GMO TRUST
|
Feb 2026
|
$320M
|
$320M
|
168
|
1
|
|
Invesco S&P 500 Equal Weight Income Advantage ETF
|
Invesco Actively Managed Exchange-Traded Fund Trust
|
Apr 2025
|
$320M
|
$297M
|
523
|
2
|
|
CastleArk Large Growth ETF
|
ADVISORS' INNER CIRCLE FUND II
|
Apr 2025
|
$319M
|
$319M
|
24
|
4
|
|
THE HARTFORD INTERNATIONAL GROWTH FUND
|
HARTFORD MUTUAL FUNDS INC/CT
|
Apr 2024
|
$319M
|
$313M
|
49
|
1
|
|
AUXIER FOCUS FUND
|
FORUM FUNDS
|
Mar 2026
|
$318M
|
$318M
|
135
|
1
|
|
iShares iBonds Dec 2028 Term Muni Bond ETF
|
iShares Trust
|
Apr 2024
|
$318M
|
$314M
|
1,113
|
1
|
|
Strategic Allocation: Conservative Fund
|
American Century Strategic Asset Allocations Inc
|
Apr 2024
|
$318M
|
$315M
|
973
|
1
|
|
Lord Abbett International Opportunities Fund
|
LORD ABBETT SECURITIES TRUST
|
Apr 2024
|
$318M
|
$317M
|
96
|
1
|
|
Dimensional Global Credit ETF
|
Dimensional ETF Trust
|
Jul 2024
|
$317M
|
$315M
|
799
|
1
|
|
S&P 500 Index Fund
|
SHELTON FUNDS
|
Feb 2026
|
$317M
|
$317M
|
504
|
2
|
|
Calamos Timpani Small Cap Growth Fund
|
CALAMOS INVESTMENT TRUST/IL
|
Jul 2024
|
$317M
|
$317M
|
101
|
1
|
|
ATM Mid Cap Managed Volatility Portfolio
|
EQ Advisors Trust
|
Dec 2021
|
$317M
|
$314M
|
406
|
1
|
|
JPMorgan Diversified Return Emerging Markets Equity ETF
|
J.P. Morgan Exchange-Traded Fund Trust
|
Apr 2024
|
$316M
|
$315M
|
538
|
2
|
|
FOUNDRY PARTNERS SMALL CAP VALUE FUND
|
Valued Advisers Trust
|
Jul 2024
|
$316M
|
$310M
|
91
|
2
|
|
BNY Mellon Sustainable U.S. Equity Portfolio, Inc.
|
—
|
Dec 2023
|
$316M
|
$316M
|
42
|
1
|
|
Ninety One Emerging Markets Equity Fund
|
ADVISORS' INNER CIRCLE III
|
Jul 2024
|
$316M
|
$311M
|
84
|
2
|
|
CREDIT SUISSE HIGH YIELD BOND FUND
|
—
|
Apr 2024
|
$315M
|
$224M
|
309
|
1
|
|
WisdomTree Dynamic Currency Hedged International Equity Fund
|
WisdomTree Trust
|
Sep 2024
|
$315M
|
$302M
|
1,145
|
2
|
|
SA JPMorgan Global Equities Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2025
|
$314M
|
$311M
|
205
|
2
|
|
Harbor Human Capital Factor US Large Cap ETF
|
Harbor ETF Trust
|
Apr 2024
|
$313M
|
$313M
|
152
|
1
|
|
Touchstone Funds Group Trust-Touchstone Active Bond Fund
|
Touchstone Funds Group Trust
|
Jun 2022
|
$313M
|
$307M
|
412
|
1
|
|
First Trust Dynamic Europe Equity Income Fund
|
—
|
Jun 2023
|
$313M
|
$237M
|
72
|
1
|
|
PFG BR Equity ESG Strategy Fund
|
Northern Lights Fund Trust
|
Apr 2025
|
$312M
|
$311M
|
14
|
1
|
|
Haverford Quality Growth Stock Fund
|
ADVISORS' INNER CIRCLE FUND
|
Jul 2024
|
$312M
|
$311M
|
31
|
2
|
|
Highland Global Allocation Fund
|
HIGHLAND GLOBAL ALLOCATION FUND
|
Dec 2024
|
$312M
|
$299M
|
54
|
4
|
|
Invesco AAA CLO Floating Rate Note ETF
|
Invesco Actively Managed Exchange-Traded Fund Trust
|
Apr 2025
|
$311M
|
$304M
|
144
|
2
|
|
AMG River Road Small-Mid Cap Value Fund
|
AMG Funds IV
|
Apr 2025
|
$311M
|
$309M
|
71
|
2
|
|
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
|
Grandeur Peak Global Trust
|
Apr 2025
|
$310M
|
$309M
|
114
|
1
|
|
Dunham Monthly Distribution Fund
|
Dunham Funds
|
Apr 2025
|
$310M
|
$221M
|
66
|
2
|
|
Vulcan Value Partners Small Cap Fund
|
FINANCIAL INVESTORS TRUST
|
Apr 2024
|
$310M
|
$310M
|
28
|
1
|
|
Fidelity Small-Mid Multifactor ETF
|
Fidelity Covington Trust
|
Apr 2024
|
$308M
|
$304M
|
595
|
1
|
|
HARTFORD MODERATE ALLOCATION FUND
|
HARTFORD MUTUAL FUNDS INC/CT
|
Apr 2024
|
$307M
|
$307M
|
18
|
1
|
|
CIBC ATLAS EQUITY INCOME FUND
|
ADVISORS' INNER CIRCLE FUND
|
Apr 2024
|
$307M
|
$307M
|
46
|
1
|
|
Invesco Global Listed Private Equity ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$307M
|
$235M
|
67
|
2
|
|
T. Rowe Price Japan Fund
|
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
Apr 2024
|
$307M
|
$306M
|
69
|
1
|
|
Wise Capital Fund
|
AZZAD FUNDS
|
Dec 2024
|
$307M
|
$306M
|
224
|
1
|
|
Parametric International Equity Fund
|
Eaton Vance Mutual Funds Trust
|
Apr 2025
|
$306M
|
$287M
|
1,006
|
2
|
|
Redwood Systematic Macro Trend Fund
|
Two Roads Shared Trust
|
Apr 2024
|
$306M
|
$236M
|
79
|
1
|
|
SA Small Cap Index Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$302M
|
$302M
|
1,965
|
1
|
|
Simplify Interest Rate Hedge ETF
|
Simplify Exchange Traded Funds
|
Jun 2022
|
$302M
|
$302M
|
9
|
1
|
|
DFA California Municipal Real Return Portfolio
|
DFA INVESTMENT DIMENSIONS GROUP INC
|
Apr 2023
|
$302M
|
$299M
|
324
|
1
|
|
AllianzIM U.S. Large Cap Buffer20 Apr ETF
|
AIM ETF Products Trust
|
Apr 2024
|
$300M
|
$293M
|
4
|
2
|
|
Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
Pacer Funds Trust
|
Apr 2025
|
$300M
|
$292M
|
184
|
3
|
|
BBH Partner Fund - Small Cap Equity
|
BBH Trust
|
Apr 2024
|
$300M
|
$298M
|
20
|
1
|
|
Domini Impact Bond Fund
|
Domini Investment Trust
|
Oct 2022
|
$299M
|
$227M
|
434
|
1
|
|
Short Duration Plus Portfolio
|
BERNSTEIN SANFORD C FUND INC
|
Dec 2022
|
$299M
|
$295M
|
224
|
2
|
|
Invesco Pharmaceuticals ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$299M
|
$244M
|
35
|
1
|
|
iShares Self-Driving EV and Tech ETF
|
iShares Trust
|
Apr 2024
|
$299M
|
$235M
|
60
|
1
|
|
Invesco S&P International Developed Low Volatility ETF
|
Invesco Exchange-Traded Fund Trust II
|
Apr 2025
|
$298M
|
$275M
|
203
|
1
|
|
Buffalo High Yield Fund
|
Buffalo Funds
|
Mar 2022
|
$298M
|
$298M
|
140
|
6
|
|
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
Touchstone Funds Group Trust
|
Jun 2022
|
$298M
|
$283M
|
377
|
1
|
|
Oberweis International Opportunities Institutional Fund
|
OBERWEIS FUNDS
|
Sep 2023
|
$298M
|
$297M
|
66
|
8
|
|
Yieldmax Universe Fund Of Option Income ETF
|
Tidal Trust II
|
Jul 2024
|
$296M
|
$296M
|
23
|
2
|
|
SIMT Small Cap Growth Fund
|
SEI INSTITUTIONAL MANAGED TRUST
|
Dec 2024
|
$296M
|
$295M
|
372
|
1
|
|
Invesco Multi-Strategy Fund
|
AIM Investment Funds (Invesco Investment Funds)
|
Apr 2025
|
$295M
|
$292M
|
231
|
2
|
|
Frost Low Duration Bond Fund
|
Frost Family of Funds
|
Apr 2024
|
$295M
|
$295M
|
78
|
1
|
|
Strategic Alternatives Fund
|
Guidestone Funds
|
Mar 2024
|
$295M
|
$253M
|
1,493
|
6
|
|
MFS Limited Maturity Portfolio
|
MFS VARIABLE INSURANCE TRUST III
|
Dec 2024
|
$294M
|
$292M
|
313
|
1
|
|
GMO Alternative Allocation Fund
|
GMO TRUST
|
May 2023
|
$294M
|
$184M
|
840
|
1
|
|
Heartland Value Plus Fund
|
HEARTLAND GROUP INC.
|
Mar 2026
|
$294M
|
$294M
|
55
|
1
|
|
SIMT Small Cap Value Fund
|
SEI INSTITUTIONAL MANAGED TRUST
|
Dec 2024
|
$293M
|
$293M
|
450
|
1
|
|
Hartford Schroders Tax-Aware Bond ETF
|
Hartford Funds Exchange-Traded Trust
|
Apr 2024
|
$293M
|
$287M
|
247
|
1
|
|
Catholic Responsible Investments Magnus 75/25 Fund
|
Catholic Responsible Investments Funds
|
Apr 2024
|
$292M
|
$292M
|
9
|
1
|
|
DWS RREEF Global Real Estate Securities Fund
|
DEUTSCHE DWS SECURITIES TRUST
|
Mar 2022
|
$291M
|
$274M
|
101
|
1
|
|
Pioneer Floating Rate Fund
|
Pioneer Series Trust VI
|
Apr 2024
|
$291M
|
$281M
|
294
|
7
|
|
MFS Government Securities Portfolio
|
MFS VARIABLE INSURANCE TRUST II
|
Dec 2024
|
$290M
|
$283M
|
586
|
1
|
|
Arin Large Cap Theta Fund
|
Starboard Investment Trust
|
Feb 2022
|
$289M
|
$189M
|
35
|
1
|
|
Opportunistic Small Cap Portfolio
|
BNY Mellon Variable Investment Fund
|
Dec 2023
|
$288M
|
$288M
|
68
|
1
|
|
SouthernSun Small Cap Fund
|
ADVISORS' INNER CIRCLE III
|
Jun 2022
|
$288M
|
$288M
|
21
|
1
|
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