|
KraneShares California Carbon Allowance Strategy ETF
|
Krane Shares Trust
|
Dec 2022
|
$243M
|
$243M
|
1
|
1
|
|
Putnam Massachusetts Tax Exempt Income Fund
|
Putnam Massachusetts Tax Exempt Income Fund/MA/
|
Nov 2024
|
$243M
|
$242M
|
157
|
2
|
|
Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$243M
|
$242M
|
56
|
3
|
|
WisdomTree U.S. High Yield Corporate Bond Fund
|
WisdomTree Trust
|
Sep 2024
|
$242M
|
$222M
|
479
|
2
|
|
AllianzIM U.S. Large Cap Buffer20 Mar ETF
|
AIM ETF Products Trust
|
Apr 2024
|
$242M
|
$236M
|
4
|
2
|
|
Invesco S&P Smallcap 600 Pure Value ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$242M
|
$185M
|
148
|
1
|
|
Spectrum Low Volatility Fund
|
Advisors Preferred Trust
|
Mar 2026
|
$240M
|
$169M
|
13
|
1
|
|
First Trust Nasdaq Oil & Gas ETF
|
First Trust Exchange-Traded Fund VI
|
Jun 2023
|
$240M
|
$239M
|
43
|
1
|
|
Eaton Vance Minnesota Municipal Income Fund
|
EATON VANCE MUNICIPALS TRUST
|
Apr 2024
|
$239M
|
$238M
|
146
|
1
|
|
Dunham Long/Short Credit Fund
|
Dunham Funds
|
Apr 2025
|
$239M
|
$218M
|
75
|
2
|
|
Putnam Multi-Asset Income Fund
|
Putnam Asset Allocation Funds
|
Nov 2024
|
$239M
|
$230M
|
1,664
|
2
|
|
City National Rochdale Select Strategies Fund
|
—
|
Jul 2024
|
$239M
|
$224M
|
20
|
1
|
|
Putnam Sustainable Retirement 2040 Fund
|
Putnam Target Date Funds
|
Apr 2024
|
$239M
|
$238M
|
8
|
1
|
|
Victory INCORE Low Duration Bond VIP Series
|
Victory Variable Insurance Funds
|
Mar 2022
|
$238M
|
$233M
|
199
|
5
|
|
First Trust Indxx Global Natural Resources Income ETF
|
First Trust Exchange-Traded Fund II
|
Jun 2023
|
$237M
|
$235M
|
51
|
1
|
|
AB Dynamic Asset Allocation Portfolio
|
AB VARIABLE PRODUCTS SERIES FUND, INC.
|
Dec 2022
|
$237M
|
$236M
|
1,660
|
2
|
|
PACE Small/Medium Co Value Equity Investments
|
PACE SELECT ADVISORS TRUST
|
Apr 2025
|
$236M
|
$233M
|
169
|
2
|
|
SIIT WORLD SELECT EQUITY FUND
|
SEI INSTITUTIONAL INVESTMENTS TRUST
|
May 2023
|
$236M
|
$234M
|
1,103
|
1
|
|
iShares iBonds Dec 2029 Term Treasury ETF
|
iShares Trust
|
Apr 2024
|
$235M
|
$234M
|
17
|
1
|
|
Fidelity Hedged Equity Fund
|
Fidelity Greenwood Street Trust
|
Apr 2024
|
$235M
|
$234M
|
434
|
1
|
|
ABS Long/Short Strategies Fund
|
—
|
Apr 2024
|
$235M
|
$234M
|
28
|
1
|
|
GMO Strategic Opportunities Allocation Fund
|
GMO TRUST
|
May 2023
|
$235M
|
$201M
|
479
|
1
|
|
Harbor Dividend Growth Leaders ETF
|
Harbor ETF Trust
|
Apr 2025
|
$234M
|
$234M
|
42
|
2
|
|
iShares Bloomberg Roll Select Commodity Strategy ETF
|
iShares U.S. ETF Trust
|
Apr 2024
|
$234M
|
$234M
|
72
|
2
|
|
YieldMax Ultra Option Income Strategy ETF
|
Tidal Trust II
|
Apr 2025
|
$234M
|
$226M
|
88
|
3
|
|
Innovator U.S. Equity Buffer ETF - April
|
Innovator ETFs Trust
|
Apr 2024
|
$232M
|
$225M
|
5
|
2
|
|
O'Shaughnessy Market Leaders Value Fund
|
Advisors Series Trust
|
Apr 2024
|
$231M
|
$227M
|
59
|
1
|
|
FlexShares US Quality Large Cap Index Fund
|
FlexShares Trust
|
Jul 2024
|
$231M
|
$227M
|
168
|
2
|
|
iShares Morningstar Small-Cap ETF
|
iShares Trust
|
Apr 2024
|
$231M
|
$210M
|
1,610
|
1
|
|
Wilmington Global Alpha Equities Fund
|
Wilmington Funds
|
Apr 2024
|
$231M
|
$230M
|
686
|
1
|
|
MFS High Yield Portfolio
|
MFS VARIABLE INSURANCE TRUST II
|
Dec 2024
|
$230M
|
$230M
|
356
|
1
|
|
THRIVENT SMALL CAP GROWTH FUND
|
Thrivent Mutual Funds
|
Apr 2024
|
$230M
|
$229M
|
88
|
1
|
|
John Hancock Income Securities Trust
|
—
|
Apr 2024
|
$230M
|
$136M
|
644
|
2
|
|
ALPS | Smith Credit Opportunities Fund
|
FINANCIAL INVESTORS TRUST
|
Apr 2024
|
$229M
|
$220M
|
319
|
1
|
|
Fidelity Short Duration High Income Fund
|
Fidelity Summer Street Trust
|
Apr 2024
|
$229M
|
$227M
|
408
|
1
|
|
Transamerica Asset Allocation Intermediate Horizon
|
TRANSAMERICA FUNDS
|
Apr 2024
|
$229M
|
$229M
|
12
|
1
|
|
Invesco India ETF
|
Invesco India Exchange-Traded Fund Trust
|
Apr 2025
|
$229M
|
$229M
|
213
|
1
|
|
Hartford Climate Opportunities Fund
|
HARTFORD MUTUAL FUNDS INC/CT
|
Apr 2024
|
$228M
|
$133M
|
93
|
1
|
|
Xtrackers Russell US Multifactor ETF
|
DBX ETF Trust
|
Feb 2026
|
$228M
|
$228M
|
846
|
1
|
|
Global Real Estate Securities Fund
|
Guidestone Funds
|
Sep 2022
|
$227M
|
$225M
|
191
|
1
|
|
Longleaf Partners Global Fund
|
Longleaf Partners Funds Trust
|
Sep 2022
|
$227M
|
$226M
|
24
|
1
|
|
Global X DAX Germany ETF
|
GLOBAL X FUNDS
|
Apr 2025
|
$227M
|
$226M
|
44
|
1
|
|
Pioneer Bond VCT Portfolio
|
PIONEER VARIABLE CONTRACTS TRUST /MA/
|
Mar 2022
|
$226M
|
$168M
|
859
|
2
|
|
Global X MSCI China Consumer Discretionary ETF
|
GLOBAL X FUNDS
|
Apr 2025
|
$226M
|
$226M
|
66
|
2
|
|
shelton green alpha fund
|
SHELTON FUNDS
|
Nov 2022
|
$226M
|
$226M
|
59
|
1
|
|
BlackRock Long-Term Municipal Advantage Trust
|
—
|
Apr 2024
|
$226M
|
$138M
|
336
|
1
|
|
WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
WisdomTree Trust
|
Nov 2025
|
$226M
|
$221M
|
139
|
2
|
|
CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND
|
Carillon Series Trust
|
Mar 2023
|
$226M
|
$226M
|
61
|
3
|
|
First Trust Europe AlphaDEX Fund
|
First Trust Exchange-Traded AlphaDEX Fund II
|
Sep 2023
|
$226M
|
$226M
|
202
|
2
|
|
Dynamic Alpha Macro Fund
|
Advisors Preferred Trust
|
Mar 2026
|
$226M
|
$225M
|
16
|
1
|
|
Innovator U.S. Equity Buffer ETF - February
|
Innovator ETFs Trust
|
Apr 2024
|
$224M
|
$218M
|
5
|
2
|
|
ENHANCED U.S. LARGE COMPANY PORTFOLIO
|
DFA INVESTMENT DIMENSIONS GROUP INC
|
Apr 2023
|
$224M
|
$220M
|
109
|
1
|
|
FAIRLEAD TACTICAL SECTOR ETF
|
Capitol Series Trust
|
Apr 2025
|
$224M
|
$224M
|
11
|
2
|
|
Aptus Large Cap Enhanced Yield ETF
|
ETF Series Solutions
|
Apr 2025
|
$224M
|
$216M
|
369
|
2
|
|
Loomis Sayles Investment Grade Fixed Income Fund
|
LOOMIS SAYLES FUNDS I
|
Dec 2024
|
$223M
|
$223M
|
660
|
1
|
|
VANGUARD CORE TAX-EXEMPT BOND ETF
|
VANGUARD MUNICIPAL BOND FUNDS
|
Apr 2025
|
$223M
|
$215M
|
967
|
1
|
|
PFG American Funds Conservative Income Strategy Fund
|
Northern Lights Fund Trust
|
Apr 2025
|
$223M
|
$222M
|
9
|
1
|
|
Peachtree Alternative Strategies Fund
|
—
|
Apr 2024
|
$222M
|
$222M
|
74
|
1
|
|
Global X SuperDividend REIT ETF
|
GLOBAL X FUNDS
|
Jul 2024
|
$221M
|
$221M
|
31
|
1
|
|
First Trust Preferred Securities and Income Fund
|
First Trust Series Fund
|
Apr 2024
|
$220M
|
$218M
|
188
|
1
|
|
John Hancock Investors Trust
|
—
|
Apr 2024
|
$219M
|
$127M
|
308
|
2
|
|
Direxion Daily 20+ Year Treasury Bear 3X Shares
|
Direxion Shares ETF Trust
|
Jul 2024
|
$219M
|
$203M
|
9
|
2
|
|
Fidelity Advisor Real Estate Fund
|
Fidelity Advisor Series VII
|
Apr 2024
|
$218M
|
$215M
|
33
|
1
|
|
Invesco QQQ Income Advantage ETF
|
Invesco Actively Managed Exchange-Traded Fund Trust
|
Apr 2025
|
$218M
|
$209M
|
121
|
2
|
|
Templeton Emerging Markets Fund
|
—
|
May 2023
|
$218M
|
$206M
|
82
|
1
|
|
BlackRock AAA CLO ETF
|
BlackRock ETF Trust II
|
Apr 2024
|
$217M
|
$217M
|
122
|
1
|
|
iShares iBonds Dec 2030 Term Treasury ETF
|
iShares Trust
|
Apr 2024
|
$217M
|
$217M
|
16
|
1
|
|
Wasatch Emerging India Fund
|
WASATCH FUNDS TRUST
|
Mar 2026
|
$217M
|
$216M
|
26
|
1
|
|
Knights of Columbus Core Bond Fund
|
ADVISORS' INNER CIRCLE III
|
Apr 2024
|
$216M
|
$212M
|
229
|
1
|
|
T. Rowe Price Institutional International Disciplined Equity Fund
|
T. ROWE PRICE GLOBAL FUNDS, INC.
|
Apr 2024
|
$216M
|
$212M
|
74
|
1
|
|
AB Total Return Bond Portfolio
|
AB BOND FUND, INC.
|
Jan 2023
|
$216M
|
$197M
|
451
|
2
|
|
AllianzIM U.S. Large Cap Buffer20 Feb ETF
|
AIM ETF Products Trust
|
Apr 2024
|
$215M
|
$207M
|
4
|
2
|
|
Hundredfold Select Alternative Fund
|
Advisors Preferred Trust
|
May 2025
|
$215M
|
$124M
|
18
|
1
|
|
Innovator International Developed Power Buffer ETF - April
|
Innovator ETFs Trust
|
Apr 2024
|
$214M
|
$209M
|
5
|
2
|
|
First Trust BuyWrite Income ETF
|
First Trust Exchange-Traded Fund VI
|
Jun 2023
|
$214M
|
$203M
|
233
|
1
|
|
Voya VACS Series SC Fund
|
Voya Separate Portfolios Trust
|
Jun 2023
|
$214M
|
$213M
|
265
|
2
|
|
Frost Growth Equity Fund
|
Frost Family of Funds
|
Apr 2024
|
$213M
|
$213M
|
59
|
1
|
|
SDIT Ultra Short Duration Bond Fund
|
SEI DAILY INCOME TRUST
|
Apr 2024
|
$213M
|
$212M
|
598
|
2
|
|
GMO International Developed Equity Allocation Fund
|
GMO TRUST
|
Feb 2026
|
$213M
|
$213M
|
4
|
1
|
|
Credit Suisse Managed Futures Strategy Fund
|
CREDIT SUISSE OPPORTUNITY FUNDS
|
Apr 2024
|
$213M
|
$208M
|
38
|
1
|
|
SIMT Tax-Managed International Managed Volatility Fund
|
SEI INSTITUTIONAL MANAGED TRUST
|
Dec 2024
|
$212M
|
$211M
|
402
|
1
|
|
Hartford Global Impact Fund
|
HARTFORD MUTUAL FUNDS INC/CT
|
Apr 2024
|
$211M
|
$210M
|
74
|
1
|
|
AB Massachusetts Portfolio
|
AB MUNICIPAL INCOME FUND II
|
Feb 2023
|
$211M
|
$210M
|
151
|
3
|
|
CALAMOS GLOBAL TOTAL RETURN FUND
|
—
|
Jul 2024
|
$211M
|
$115M
|
726
|
1
|
|
PACE Intermediate Fixed Income Investments
|
PACE SELECT ADVISORS TRUST
|
Apr 2025
|
$211M
|
$201M
|
252
|
2
|
|
Huber Select Large Cap Value Fund
|
Advisors Series Trust
|
Apr 2024
|
$210M
|
$210M
|
47
|
1
|
|
Victory INCORE Low Duration Bond Fund
|
Victory Portfolios
|
Mar 2022
|
$210M
|
$206M
|
201
|
5
|
|
INVESTMENT HOUSE GROWTH FUND (THE)
|
Investment House Funds
|
Apr 2024
|
$209M
|
$208M
|
38
|
1
|
|
Eaton Vance Municipal Income 2028 Term Trust
|
—
|
Apr 2025
|
$208M
|
$200M
|
129
|
2
|
|
Fidelity SAI Convertible Arbitrage Fund
|
Fidelity Greenwood Street Trust
|
Apr 2024
|
$208M
|
$206M
|
22
|
1
|
|
First Trust Dow 30 Equal Weight ETF
|
First Trust Exchange-Traded Fund
|
Jun 2023
|
$208M
|
$208M
|
30
|
1
|
|
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
Janus Detroit Street Trust
|
Oct 2021
|
$208M
|
$202M
|
267
|
2
|
|
SIMT Liquid Alternative Fund
|
SEI INSTITUTIONAL MANAGED TRUST
|
Dec 2024
|
$207M
|
$203M
|
22
|
2
|
|
Pioneer Global High Yield Fund
|
Pioneer Series Trust VII
|
Jan 2022
|
$207M
|
$201M
|
324
|
1
|
|
AMG Montrusco Bolton Large Cap Growth Fund
|
AMG Funds IV
|
Apr 2024
|
$207M
|
$206M
|
27
|
1
|
|
Innovator International Developed Power Buffer ETF - January
|
Innovator ETFs Trust
|
Apr 2024
|
$206M
|
$202M
|
5
|
2
|
|
WisdomTree Interest Rate Hedged High Yield Bond Fund
|
WisdomTree Trust
|
Nov 2025
|
$205M
|
$200M
|
474
|
2
|
|
VA Global Moderate Allocation Portfolio
|
DFA INVESTMENT DIMENSIONS GROUP INC
|
Apr 2024
|
$205M
|
$204M
|
13
|
6
|
|
ArrowMark Financial Corp.
|
—
|
Dec 2023
|
$204M
|
$152M
|
56
|
1
|
|
Goldman Sachs Multi-Manager Alternatives Fund
|
Goldman Sachs Trust II
|
Oct 2022
|
$204M
|
$151M
|
988
|
1
|