|
SouthernSun Small Cap Fund
|
ADVISORS' INNER CIRCLE III
|
Jun 2022
|
$288M
|
$288M
|
21
|
1
|
|
Invesco S&P MidCap Value with Momentum ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$288M
|
$239M
|
83
|
1
|
|
ALGER SMALL CAP GROWTH FUND
|
ALGER FUNDS
|
Apr 2024
|
$287M
|
$287M
|
111
|
1
|
|
Dimensional US Large Cap Value ETF
|
Dimensional ETF Trust
|
Jan 2023
|
$286M
|
$286M
|
290
|
1
|
|
SA Franklin Small Company Value Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$286M
|
$284M
|
89
|
1
|
|
SA Invesco Growth Opportunities Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$285M
|
$284M
|
125
|
1
|
|
BlackRock World ex U.S. Carbon Transition Readiness ETF
|
BlackRock ETF Trust
|
Apr 2024
|
$284M
|
$283M
|
343
|
1
|
|
Victory Pioneer Floating Rate Fund
|
Victory Portfolios IV
|
Apr 2025
|
$283M
|
$274M
|
257
|
1
|
|
DFA Global Core Plus Real Return Portfolio
|
DFA INVESTMENT DIMENSIONS GROUP INC
|
Apr 2023
|
$283M
|
$250M
|
412
|
1
|
|
abrdn Global Dynamic Dividend Fund
|
—
|
Apr 2024
|
$282M
|
$269M
|
91
|
1
|
|
Principal Street High Income Municipal Fund
|
Managed Portfolio Series
|
Aug 2023
|
$281M
|
$274M
|
140
|
3
|
|
ABR 75/25 VOLATILITY FUND
|
FORUM FUNDS II
|
Oct 2022
|
$281M
|
$280M
|
3
|
1
|
|
Fidelity Fundamental Large Cap Growth ETF
|
Fidelity Covington Trust
|
Apr 2024
|
$281M
|
$281M
|
92
|
1
|
|
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
abrdn ETFs
|
Dec 2022
|
$280M
|
$278M
|
60
|
2
|
|
WESTWOOD QUALITY SMIDCAP FUND
|
Ultimus Managers Trust
|
Apr 2024
|
$279M
|
$278M
|
62
|
1
|
|
Mondrian Global Equity Value Fund
|
GALLERY TRUST
|
Apr 2025
|
$279M
|
$279M
|
58
|
3
|
|
SIMT Multi-Strategy Alternatives Fund
|
SEI INSTITUTIONAL MANAGED TRUST
|
Dec 2024
|
$278M
|
$256M
|
444
|
1
|
|
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund
|
Touchstone Strategic Trust
|
Jun 2022
|
$278M
|
$277M
|
184
|
1
|
|
Pioneer Municipal High Income Fund, Inc.
|
—
|
Apr 2024
|
$277M
|
$222M
|
97
|
1
|
|
Invesco WilderHill Clean Energy ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$276M
|
$215M
|
66
|
2
|
|
LKCM Fixed Income Fund
|
LKCM Funds
|
Mar 2026
|
$276M
|
$275M
|
83
|
1
|
|
Delaware Climate Solutions Fund
|
IVY FUNDS
|
Dec 2022
|
$275M
|
$266M
|
41
|
2
|
|
Direxion Auspice Broad Commodity Strategy ETF
|
Direxion Shares ETF Trust
|
Jul 2024
|
$275M
|
$275M
|
7
|
2
|
|
Invesco Dorsey Wright Developed Markets Momentum ETF
|
Invesco Exchange-Traded Fund Trust II
|
Apr 2025
|
$275M
|
$265M
|
102
|
1
|
|
Nuveen AMT-Free Municipal Value Fund
|
—
|
Apr 2024
|
$274M
|
$271M
|
323
|
1
|
|
PFG JP Morgan Tactical Aggressive Strategy Fund
|
Northern Lights Fund Trust
|
Apr 2025
|
$274M
|
$273M
|
11
|
1
|
|
Fidelity Total International Equity Fund
|
Fidelity Investment Trust
|
Apr 2024
|
$274M
|
$271M
|
298
|
1
|
|
Semiconductor
|
ProFunds
|
Apr 2024
|
$273M
|
$273M
|
43
|
1
|
|
Congress SMid Growth ETF
|
Professionally Managed Portfolios
|
Apr 2025
|
$273M
|
$272M
|
44
|
2
|
|
Pioneer International Equity Fund
|
Pioneer Series Trust VIII
|
Aug 2023
|
$273M
|
$272M
|
52
|
2
|
|
Calamos Global Opportunities Fund
|
CALAMOS INVESTMENT TRUST/IL
|
Apr 2025
|
$272M
|
$260M
|
85
|
1
|
|
Hennessy Cornerstone Value Fund
|
Hennessy Funds Trust
|
Apr 2024
|
$272M
|
$271M
|
51
|
1
|
|
First Trust Global Wind Energy ETF
|
First Trust Exchange-Traded Fund II
|
Jun 2023
|
$271M
|
$258M
|
57
|
1
|
|
Parnassus Fixed Income Fund
|
Parnassus Income Funds
|
Jun 2023
|
$271M
|
$270M
|
109
|
3
|
|
Defiance Daily Target 2X Long SMCI ETF
|
Tidal Trust II
|
Apr 2025
|
$271M
|
$189M
|
7
|
1
|
|
Bramshill Multi-Strategy Income Fund
|
INVESTMENT MANAGERS SERIES TRUST
|
Sep 2024
|
$271M
|
$270M
|
134
|
1
|
|
Direxion Daily CSI China Internet Index Bull 2X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$271M
|
$258M
|
9
|
3
|
|
BlackRock Real Estate Securities Fund
|
BlackRock Funds
|
Apr 2024
|
$270M
|
$270M
|
40
|
2
|
|
Fidelity Fundamental Large Cap Core ETF
|
Fidelity Covington Trust
|
Apr 2024
|
$270M
|
$270M
|
99
|
1
|
|
International Growth and Income Fund
|
AMERICAN FUNDS INSURANCE SERIES
|
Sep 2022
|
$270M
|
$263M
|
253
|
1
|
|
Putnam Sustainable Retirement 2030 Fund
|
Putnam Target Date Funds
|
Apr 2024
|
$269M
|
$269M
|
7
|
1
|
|
PFG Janus Henderson Balanced Strategy
|
Northern Lights Fund Trust
|
Apr 2025
|
$269M
|
$268M
|
6
|
1
|
|
Hartford Schroders US Small Cap Opportunities Fund
|
HARTFORD MUTUAL FUNDS II INC
|
Apr 2024
|
$269M
|
$268M
|
92
|
1
|
|
Miller/Howard High Income Equity Fund
|
—
|
Jul 2024
|
$269M
|
$224M
|
32
|
2
|
|
Dimensional Global Real Estate ETF
|
Dimensional ETF Trust
|
Jan 2023
|
$268M
|
$268M
|
413
|
1
|
|
Agility Shares Managed Risk ETF
|
Northern Lights Fund Trust
|
Apr 2025
|
$267M
|
$265M
|
5
|
2
|
|
Congress Large Cap Growth ETF
|
Professionally Managed Portfolios
|
Apr 2025
|
$267M
|
$266M
|
40
|
2
|
|
Guggenheim StylePlus-Large Core Fund
|
Guggenheim Funds Trust
|
Dec 2023
|
$267M
|
$228M
|
97
|
2
|
|
Innovator U.S. Equity Buffer ETF - January
|
Innovator ETFs Trust
|
Apr 2024
|
$266M
|
$259M
|
5
|
2
|
|
PACE Small/Medium Co Growth Equity Investments
|
PACE SELECT ADVISORS TRUST
|
Apr 2024
|
$266M
|
$261M
|
355
|
1
|
|
AFA Asset Based Lending Fund
|
—
|
Apr 2025
|
$266M
|
$245M
|
29
|
2
|
|
Short Duration Diversified Municipal Portfolio
|
BERNSTEIN SANFORD C FUND INC
|
Dec 2022
|
$265M
|
$259M
|
187
|
2
|
|
Nova Fund
|
Rydex Series Funds
|
Dec 2023
|
$264M
|
$262M
|
515
|
2
|
|
Tortoise Midstream Energy Fund, Inc.
|
—
|
May 2023
|
$264M
|
$200M
|
28
|
1
|
|
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
FlexShares Trust
|
Apr 2024
|
$264M
|
$260M
|
2,964
|
1
|
|
SA Index Allocation 60/40 Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2025
|
$263M
|
$263M
|
6
|
2
|
|
JPMorgan High Yield Municipal ETF
|
J.P. Morgan Exchange-Traded Fund Trust
|
Feb 2026
|
$263M
|
$258M
|
204
|
1
|
|
Invesco S&P 500 Equal Weight Financials ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2024
|
$263M
|
$260M
|
74
|
1
|
|
KFA Mount Lucas Managed Futures Index Strategy ETF
|
Krane Shares Trust
|
Dec 2022
|
$263M
|
$261M
|
26
|
1
|
|
Delaware Ivy Natural Resources Fund
|
IVY FUNDS
|
Mar 2023
|
$262M
|
$260M
|
45
|
3
|
|
iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
iShares Trust
|
Apr 2024
|
$261M
|
$215M
|
128
|
1
|
|
BlackRock MuniYield Pennsylvania Quality Fund
|
—
|
Apr 2024
|
$261M
|
$166M
|
161
|
1
|
|
First Trust Dorsey Wright International Focus 5 ETF
|
First Trust Exchange-Traded Fund VI
|
Jun 2023
|
$260M
|
$254M
|
5
|
1
|
|
Return Stacked Global Stocks & Bonds ETF
|
Tidal Trust II
|
Apr 2025
|
$260M
|
$260M
|
8
|
2
|
|
Curasset Capital Management Limited Term Income Fund
|
World Funds Trust
|
Sep 2023
|
$260M
|
$259M
|
266
|
2
|
|
Polen DDJ Opportunistic High Yield Fund
|
ALPS SERIES TRUST
|
Sep 2022
|
$260M
|
$258M
|
98
|
2
|
|
CIBC ATLAS ALL CAP GROWTH FUND
|
ADVISORS' INNER CIRCLE FUND
|
Apr 2024
|
$260M
|
$259M
|
44
|
1
|
|
CANTOR GROWTH EQUITY FUND
|
Cantor Select Portfolios Trust
|
Sep 2022
|
$259M
|
$259M
|
41
|
1
|
|
Fidelity SAI Alternative Risk Premia Strategy Fund
|
Fidelity Greenwood Street Trust
|
Oct 2024
|
$259M
|
$41M
|
11
|
3
|
|
Innovator Equity Managed Floor ETF
|
Innovator ETFs Trust
|
Apr 2024
|
$258M
|
$237M
|
242
|
4
|
|
WESTWOOD REAL ESTATE INCOME FUND
|
Ultimus Managers Trust
|
Apr 2024
|
$257M
|
$257M
|
52
|
1
|
|
First Trust Dorsey Wright Dynamic Focus 5 ETF
|
First Trust Exchange-Traded Fund VI
|
Jun 2023
|
$257M
|
$254M
|
6
|
1
|
|
SA PineBridge High-Yield Bond Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2025
|
$257M
|
$256M
|
263
|
2
|
|
Innovator Growth -100 Power Buffer ETF - January
|
Innovator ETFs Trust
|
Apr 2024
|
$256M
|
$245M
|
5
|
2
|
|
NORTH SQUARE SMALL CAP VALUE FUND
|
Exchange Place Advisors Trust
|
Apr 2025
|
$256M
|
$256M
|
78
|
1
|
|
Nuveen ESG Emerging Markets Equity ETF
|
NuShares ETF Trust
|
Apr 2024
|
$255M
|
$254M
|
255
|
1
|
|
Calamos International Growth Fund
|
CALAMOS INVESTMENT TRUST/IL
|
Apr 2025
|
$254M
|
$238M
|
86
|
2
|
|
SA Fidelity Institutional AM International Growth Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2025
|
$254M
|
$253M
|
60
|
2
|
|
Fidelity Series Real Estate Income Fund
|
Fidelity Securities Fund
|
Apr 2024
|
$254M
|
$254M
|
282
|
1
|
|
Long-Term US Government Bond Portfolio
|
NORTHWESTERN MUTUAL SERIES FUND INC
|
Dec 2022
|
$253M
|
$100M
|
86
|
1
|
|
GMO Emerging Markets ex-China Fund
|
GMO TRUST
|
May 2023
|
$252M
|
$252M
|
360
|
1
|
|
Putnam Global Income Trust
|
—
|
Apr 2024
|
$251M
|
$185M
|
817
|
2
|
|
Putnam Sustainable Retirement 2035 Fund
|
Putnam Target Date Funds
|
Apr 2024
|
$251M
|
$250M
|
8
|
1
|
|
Xtrackers MSCI All World ex US Hedged Equity ETF
|
DBX ETF Trust
|
Feb 2026
|
$250M
|
$245M
|
1,945
|
1
|
|
DEAN SMALL CAP VALUE
|
Unified Series Trust
|
Dec 2023
|
$250M
|
$249M
|
68
|
1
|
|
Catalyst/ CIFC Floating Rate Income Fund
|
MUTUAL FUND SERIES TRUST
|
Sep 2022
|
$250M
|
$243M
|
209
|
1
|
|
BlackRock Multi-Sector Opportunities Trust
|
—
|
Sep 2022
|
$250M
|
$220M
|
730
|
1
|
|
Fidelity Latin America Fund
|
Fidelity Investment Trust
|
Apr 2024
|
$249M
|
$240M
|
27
|
1
|
|
American Beacon Garcia Hamilton Quality Bond Fund
|
AMERICAN BEACON FUNDS
|
Apr 2024
|
$249M
|
$248M
|
28
|
1
|
|
Dynamic Allocation Fund
|
Meeder Funds
|
Sep 2023
|
$248M
|
$243M
|
204
|
1
|
|
SA Fidelity Institutional AM Real Estate Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2025
|
$248M
|
$248M
|
31
|
2
|
|
First Eagle Overseas Variable Fund
|
First Eagle Variable Funds
|
Dec 2023
|
$248M
|
$247M
|
126
|
1
|
|
AB Ultra Short Income ETF
|
AB Active ETFs, Inc.
|
Feb 2023
|
$247M
|
$241M
|
156
|
2
|
|
Series A (StylePlus-Large Core Series)
|
Guggenheim Variable Funds Trust
|
Dec 2023
|
$247M
|
$228M
|
97
|
2
|
|
City National Rochdale Strategic Credit Fund
|
—
|
Nov 2023
|
$247M
|
$246M
|
134
|
1
|
|
Pioneer Municipal High Income Opportunities Fund, Inc.
|
—
|
Apr 2024
|
$246M
|
$211M
|
69
|
1
|
|
Boston Partners Global Equity Fund
|
RBB Fund, Inc.
|
Nov 2024
|
$246M
|
$237M
|
108
|
2
|
|
Tax-Aware Overlay N Portfolio
|
BERNSTEIN SANFORD C FUND INC
|
Dec 2022
|
$245M
|
$244M
|
250
|
2
|
|
Innovator Equity Defined Protection ETF - 2 Yr to July 2025
|
Innovator ETFs Trust
|
Apr 2024
|
$244M
|
$227M
|
4
|
1
|
|
Putnam Sustainable Retirement 2025 Fund
|
Putnam Target Date Funds
|
Apr 2024
|
$244M
|
$243M
|
7
|
1
|
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