|
Jackson Square Large-Cap Growth Fund
|
Managed Portfolio Series
|
Jul 2024
|
$203M
|
$203M
|
27
|
2
|
|
AB Virginia Portfolio
|
AB MUNICIPAL INCOME FUND II
|
Feb 2023
|
$203M
|
$202M
|
153
|
3
|
|
MAI MANAGED VOLATILITY FUND
|
FORUM FUNDS
|
Nov 2022
|
$202M
|
$201M
|
106
|
2
|
|
iShares MSCI Kokusai ETF
|
iShares Trust
|
Apr 2024
|
$202M
|
$202M
|
1,254
|
1
|
|
WisdomTree Artificial Intelligence and Innovation Fund
|
WisdomTree Trust
|
Sep 2024
|
$202M
|
$197M
|
76
|
1
|
|
Fidelity Focused High Income Fund
|
Fidelity Summer Street Trust
|
Apr 2024
|
$202M
|
$200M
|
343
|
1
|
|
Appreciation Portfolio
|
BNY Mellon Variable Investment Fund
|
Dec 2023
|
$202M
|
$199M
|
47
|
1
|
|
AB Sustainable Thematic Credit Portfolio
|
AB BOND FUND, INC.
|
Jan 2023
|
$201M
|
$196M
|
336
|
2
|
|
Knights of Columbus Large Cap Value Fund
|
ADVISORS' INNER CIRCLE III
|
Apr 2024
|
$201M
|
$201M
|
74
|
1
|
|
RIVERPARK STRATEGIC INCOME FUND
|
RiverPark Funds Trust
|
Jun 2022
|
$201M
|
$186M
|
135
|
1
|
|
Guggenheim High Yield Fund
|
Guggenheim Funds Trust
|
Dec 2023
|
$201M
|
$198M
|
310
|
2
|
|
Otter Creek Long/Short Opportunity Fund
|
Professionally Managed Portfolios
|
Jan 2025
|
$201M
|
$159M
|
62
|
6
|
|
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
First Trust Exchange-Traded Fund
|
Jun 2023
|
$200M
|
$194M
|
66
|
1
|
|
Dunham Focused Large Cap Growth Fund
|
Dunham Funds
|
Apr 2025
|
$200M
|
$200M
|
34
|
2
|
|
KraneShares Electric Vehicles and Future Mobility Index ETF
|
Krane Shares Trust
|
Dec 2022
|
$200M
|
$183M
|
89
|
2
|
|
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$200M
|
$198M
|
62
|
3
|
|
Innovator U.S. Equity Ultra Buffer ETF - August
|
Innovator ETFs Trust
|
Apr 2024
|
$200M
|
$197M
|
5
|
2
|
|
IQ Candriam U.S. Mid Cap Equity ETF
|
IndexIQ ETF Trust
|
Apr 2024
|
$199M
|
$199M
|
205
|
1
|
|
THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO
|
Thrivent Series Fund, Inc.
|
Dec 2022
|
$199M
|
$184M
|
1,499
|
2
|
|
Innovator Growth -100 Power Buffer ETF - April
|
Innovator ETFs Trust
|
Apr 2024
|
$199M
|
$189M
|
5
|
2
|
|
Innovator U.S. Equity Ultra Buffer ETF - January
|
Innovator ETFs Trust
|
Apr 2024
|
$198M
|
$193M
|
5
|
2
|
|
Harbor International Growth Fund
|
HARBOR FUNDS
|
Apr 2024
|
$198M
|
$196M
|
78
|
1
|
|
YieldMax AMZN Option Income Strategy ETF
|
Tidal Trust II
|
Jul 2024
|
$198M
|
$181M
|
9
|
2
|
|
Knights of Columbus Limited Duration Bond Fund
|
ADVISORS' INNER CIRCLE III
|
Apr 2024
|
$198M
|
$195M
|
138
|
1
|
|
Invesco Golden Dragon China ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2024
|
$198M
|
$147M
|
63
|
1
|
|
AB GLOBAL RISK ALLOCATION FUND, INC.
|
—
|
Feb 2023
|
$198M
|
$192M
|
1,425
|
3
|
|
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
iShares U.S. ETF Trust
|
Apr 2024
|
$197M
|
$112M
|
170
|
1
|
|
Global Thematic Opportunities Fund
|
John Hancock Investment Trust
|
Apr 2024
|
$197M
|
$196M
|
47
|
1
|
|
Aptus International Enhanced Yield ETF
|
ETF Series Solutions
|
Jul 2024
|
$196M
|
$187M
|
7
|
1
|
|
Delaware Ivy High Income Opportunities Fund
|
—
|
Sep 2022
|
$196M
|
$186M
|
234
|
1
|
|
Putnam Sustainable Retirement Maturity Fund
|
Putnam Target Date Funds
|
Apr 2024
|
$196M
|
$196M
|
7
|
1
|
|
GMO Multi-Asset Credit Fund
|
GMO TRUST
|
Feb 2026
|
$196M
|
$196M
|
8
|
1
|
|
First Trust International Equity Opportunities ETF
|
First Trust Exchange-Traded Fund II
|
Jun 2023
|
$196M
|
$195M
|
52
|
1
|
|
BlackRock Natural Resources Trust
|
—
|
Apr 2024
|
$196M
|
$191M
|
49
|
1
|
|
First Trust New Opportunities MLP & Energy Fund
|
—
|
Apr 2024
|
$195M
|
$182M
|
60
|
1
|
|
SA JPMorgan Emerging Markets Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$195M
|
$194M
|
152
|
1
|
|
THRIVENT GOVERNMENT BOND PORTFOLIO
|
Thrivent Series Fund, Inc.
|
Dec 2022
|
$195M
|
$168M
|
148
|
2
|
|
Delaware Global Equity Fund
|
Delaware Group Equity Funds IV
|
Mar 2023
|
$194M
|
$194M
|
40
|
3
|
|
Roundhill Generative Ai & Technology ETF
|
Tidal Trust II
|
Jul 2024
|
$194M
|
$194M
|
51
|
2
|
|
Knights of Columbus Large Cap Growth Fund
|
ADVISORS' INNER CIRCLE III
|
Apr 2024
|
$194M
|
$194M
|
75
|
1
|
|
Cornerstone Moderately Conservative Fund
|
USAA Mutual Funds Trust
|
Aug 2022
|
$194M
|
$188M
|
126
|
1
|
|
Putnam Minnesota Tax Exempt Income Fund
|
—
|
Nov 2024
|
$193M
|
$193M
|
182
|
2
|
|
WisdomTree Managed Futures Strategy Fund
|
WisdomTree Trust
|
Nov 2025
|
$193M
|
$187M
|
31
|
2
|
|
Government Income Fund
|
John Hancock Bond Trust
|
Aug 2023
|
$193M
|
$190M
|
108
|
1
|
|
High Yield Fund
|
John Hancock Funds II
|
Aug 2023
|
$192M
|
$192M
|
352
|
1
|
|
Direxion Daily Energy Bull 2X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$192M
|
$189M
|
30
|
3
|
|
Global X MSCI Greece ETF
|
GLOBAL X FUNDS
|
Apr 2025
|
$192M
|
$192M
|
30
|
2
|
|
REX FANG & Innovation Equity Premium Income ETF
|
ETF Opportunities Trust
|
Apr 2024
|
$192M
|
$189M
|
67
|
1
|
|
Green Century MSCI International Index Fund
|
GREEN CENTURY FUNDS
|
Jul 2024
|
$192M
|
$192M
|
213
|
1
|
|
John Hancock Asset-Based Lending Fund
|
—
|
Apr 2024
|
$191M
|
$163M
|
1,686
|
2
|
|
WisdomTree Europe SmallCap Dividend Fund
|
WisdomTree Trust
|
Sep 2024
|
$190M
|
$175M
|
288
|
1
|
|
Fidelity Total Emerging Markets Fund
|
Fidelity Investment Trust
|
Apr 2024
|
$190M
|
$183M
|
485
|
1
|
|
Series J (StylePlus-Mid Growth Series)
|
Guggenheim Variable Funds Trust
|
Dec 2023
|
$190M
|
$173M
|
138
|
2
|
|
Innovator U.S. Equity Buffer ETF - March
|
Innovator ETFs Trust
|
Apr 2024
|
$190M
|
$182M
|
5
|
2
|
|
Innovator U.S. Equity Buffer ETF - July
|
Innovator ETFs Trust
|
Apr 2024
|
$190M
|
$188M
|
5
|
2
|
|
Fidelity Momentum Factor ETF
|
Fidelity Covington Trust
|
Apr 2024
|
$190M
|
$188M
|
128
|
1
|
|
Nuveen Mid Cap Growth Opportunities Fund
|
Nuveen Investment Funds, Inc.
|
Apr 2024
|
$189M
|
$189M
|
67
|
1
|
|
iShares iBonds Dec 2032 Term Treasury ETF
|
iShares Trust
|
Apr 2024
|
$189M
|
$189M
|
5
|
1
|
|
Franklin International Aggregate Bond ETF
|
Franklin Templeton ETF Trust
|
Sep 2022
|
$189M
|
$189M
|
81
|
1
|
|
Aptus Drawdown Managed Equity ETF
|
ETF Series Solutions
|
Jul 2024
|
$189M
|
$189M
|
81
|
1
|
|
Pioneer Floating Rate Fund, Inc.
|
—
|
Aug 2023
|
$189M
|
$126M
|
297
|
7
|
|
iShares ESG Advanced High Yield Corporate Bond ETF
|
iShares Trust
|
Apr 2024
|
$188M
|
$128M
|
731
|
1
|
|
YOKE Core ETF
|
EA Series Trust
|
Apr 2025
|
$188M
|
$188M
|
217
|
1
|
|
Pear Tree Quality Fund
|
Pear Tree Funds
|
Mar 2023
|
$187M
|
$187M
|
42
|
4
|
|
PIA High Yield MACS Fund
|
Advisors Series Trust
|
Feb 2026
|
$187M
|
$186M
|
104
|
1
|
|
PACE High Yield Investments
|
PACE SELECT ADVISORS TRUST
|
Oct 2024
|
$186M
|
$184M
|
1,470
|
2
|
|
Spectrum Fund
|
Meeder Funds
|
Sep 2023
|
$186M
|
$182M
|
190
|
1
|
|
Putnam Sustainable Retirement 2045 Fund
|
Putnam Target Date Funds
|
Apr 2024
|
$186M
|
$186M
|
8
|
1
|
|
BARINGS PARTICIPATION INVESTORS
|
—
|
Dec 2022
|
$186M
|
$159M
|
370
|
13
|
|
Curasset Capital Management Core Bond Fund
|
World Funds Trust
|
Sep 2023
|
$186M
|
$186M
|
228
|
2
|
|
PACE Global Fixed Income Investments
|
PACE SELECT ADVISORS TRUST
|
Apr 2024
|
$186M
|
$181M
|
383
|
1
|
|
First Trust Alternative Absolute Return Strategy ETF
|
First Trust Exchange-Traded Fund VII
|
Jun 2023
|
$186M
|
$179M
|
33
|
1
|
|
First Trust Japan AlphaDEX Fund
|
First Trust Exchange-Traded AlphaDEX Fund II
|
Sep 2023
|
$185M
|
$185M
|
100
|
2
|
|
Harbor International Small Cap Fund
|
HARBOR FUNDS
|
Apr 2025
|
$185M
|
$184M
|
61
|
2
|
|
Lord Abbett Micro-Cap Growth Fund
|
LORD ABBETT SECURITIES TRUST
|
Apr 2024
|
$185M
|
$183M
|
69
|
1
|
|
NORTH SQUARE MCKEE BOND FUND
|
Exchange Place Advisors Trust
|
Apr 2025
|
$185M
|
$181M
|
426
|
3
|
|
YORKTOWN SHORT-TERM BOND FD
|
American Pension Investors Trust
|
Apr 2025
|
$184M
|
$182M
|
178
|
2
|
|
First Trust STOXX European Select Dividend Index Fund
|
First Trust Exchange-Traded Fund II
|
Jun 2023
|
$184M
|
$184M
|
31
|
1
|
|
Dimensional Emerging Markets High Profitability ETF
|
Dimensional ETF Trust
|
Apr 2024
|
$184M
|
$180M
|
553
|
1
|
|
iShares Morningstar Multi-Asset Income ETF
|
iShares Trust
|
Jul 2023
|
$183M
|
$136M
|
12
|
1
|
|
Knights of Columbus International Equity Fund
|
ADVISORS' INNER CIRCLE III
|
Apr 2024
|
$183M
|
$183M
|
90
|
1
|
|
S&P 500 Fund
|
Rydex Series Funds
|
Dec 2023
|
$183M
|
$182M
|
511
|
2
|
|
SPDR Bloomberg Barclays Emerging Markets USD Bond ETF
|
SPDR SERIES TRUST
|
Jun 2021
|
$182M
|
$181M
|
369
|
1
|
|
Parametric Emerging Markets Fund
|
Eaton Vance Mutual Funds Trust
|
Apr 2025
|
$181M
|
$177M
|
1,160
|
2
|
|
Cambria Global Value ETF
|
Cambria ETF Trust
|
Apr 2025
|
$181M
|
$181M
|
114
|
2
|
|
Innovator Gradient Tactical Rotation Strategy ETF
|
Innovator ETFs Trust
|
Apr 2024
|
$180M
|
$179M
|
207
|
1
|
|
Direxion Daily AMZN Bull 2X Shares
|
Direxion Shares ETF Trust
|
Jul 2024
|
$180M
|
$180M
|
7
|
2
|
|
Innovator Growth -100 Power Buffer ETF - July
|
Innovator ETFs Trust
|
Apr 2024
|
$180M
|
$175M
|
5
|
2
|
|
Pearl Diver Credit Company Inc.
|
—
|
Dec 2024
|
$180M
|
$135M
|
47
|
1
|
|
Palm Valley Capital Fund
|
Series Portfolios Trust
|
Sep 2022
|
$180M
|
$180M
|
28
|
1
|
|
Cambiar SMID Fund
|
ADVISORS' INNER CIRCLE FUND
|
Apr 2024
|
$180M
|
$180M
|
39
|
1
|
|
Quantified STF Fund
|
Advisors Preferred Trust
|
Mar 2026
|
$180M
|
$179M
|
8
|
1
|
|
S&P 500 2x Strategy Fund
|
Rydex Dynamic Funds
|
Dec 2023
|
$180M
|
$165M
|
511
|
2
|
|
AB Balanced Hedged Allocation Portfolio
|
AB VARIABLE PRODUCTS SERIES FUND, INC.
|
Dec 2022
|
$180M
|
$177M
|
31
|
2
|
|
Innovator U.S. Small Cap Power Buffer ETF - April
|
Innovator ETFs Trust
|
Apr 2024
|
$179M
|
$171M
|
5
|
2
|
|
Catholic Values Fixed Income Fund
|
SEI CATHOLIC VALUES TRUST
|
Feb 2023
|
$179M
|
$169M
|
1,253
|
1
|
|
Delaware Strategic Allocation Fund
|
Delaware Group Foundation Funds
|
Dec 2022
|
$179M
|
$178M
|
918
|
2
|
|
WPG Partners Select Small Cap Value Fund
|
RBB Fund, Inc.
|
Nov 2024
|
$178M
|
$177M
|
51
|
1
|
|
Delaware VIP Global Value Equity
|
Ivy Variable Insurance Portfolios
|
Mar 2023
|
$178M
|
$178M
|
41
|
3
|
|
Dunham Large Cap Value Fund
|
Dunham Funds
|
Apr 2025
|
$178M
|
$177M
|
78
|
1
|
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