|
Fidelity Value Discovery K6 Fund
|
Fidelity Puritan Trust
|
Apr 2024
|
$178M
|
$177M
|
93
|
1
|
|
Dunham Floating Rate Bond Fund
|
Dunham Funds
|
Apr 2025
|
$177M
|
$164M
|
256
|
3
|
|
FlexShares STOXX US ESG Select Index Fund
|
FlexShares Trust
|
Jul 2024
|
$176M
|
$176M
|
264
|
2
|
|
iShares iBonds Dec 2031 Term Treasury ETF
|
iShares Trust
|
Apr 2024
|
$176M
|
$176M
|
8
|
1
|
|
FlexShares STOXX Global ESG Select Index Fund
|
FlexShares Trust
|
Jul 2024
|
$176M
|
$174M
|
784
|
2
|
|
Innovator U.S. Equity Buffer ETF - October
|
Innovator ETFs Trust
|
Apr 2024
|
$175M
|
$168M
|
5
|
2
|
|
Innovator Growth -100 Power Buffer ETF - October
|
Innovator ETFs Trust
|
Apr 2024
|
$174M
|
$163M
|
5
|
2
|
|
MetLife Core Plus Bond Fund
|
ADVISORS' INNER CIRCLE III
|
Apr 2024
|
$174M
|
$163M
|
373
|
1
|
|
JPMorgan Floating Rate Income Fund
|
JPMorgan Trust I
|
Feb 2026
|
$174M
|
$171M
|
212
|
4
|
|
Delaware VIP International Series
|
Delaware VIP Trust
|
Dec 2022
|
$174M
|
$172M
|
35
|
2
|
|
EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND
|
Eubel Brady & Suttman Mutual Fund Trust
|
Apr 2024
|
$174M
|
$173M
|
47
|
1
|
|
Direxion Daily S&P 500 Bear 1X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$174M
|
$169M
|
5
|
3
|
|
iShares Genomics Immunology and Healthcare ETF
|
iShares Trust
|
Apr 2024
|
$174M
|
$132M
|
54
|
1
|
|
Harbor Scientific Alpha High-Yield ETF
|
Harbor ETF Trust
|
Apr 2025
|
$173M
|
$173M
|
291
|
2
|
|
JPMorgan Private Markets Fund
|
—
|
Dec 2023
|
$173M
|
$162M
|
17
|
1
|
|
Dunham High Yield Bond Fund
|
Dunham Funds
|
Apr 2025
|
$172M
|
$170M
|
249
|
2
|
|
First Trust Managed Futures Strategy Fund
|
First Trust Exchange-Traded Fund V
|
Jun 2023
|
$172M
|
$168M
|
74
|
1
|
|
Putnam Panagora ESG International Equity ETF
|
Putnam ETF Trust
|
Apr 2024
|
$171M
|
$162M
|
103
|
1
|
|
Innovator U.S. Equity Ultra Buffer ETF - March
|
Innovator ETFs Trust
|
Apr 2024
|
$171M
|
$164M
|
5
|
2
|
|
Davis Select International ETF
|
Davis Fundamental ETF Trust
|
Apr 2024
|
$171M
|
$171M
|
29
|
1
|
|
Hartford Quality Value ETF
|
Hartford Funds Exchange-Traded Trust
|
Apr 2024
|
$171M
|
$169M
|
72
|
1
|
|
First Trust Dow Jones Select MicroCap Index Fund
|
First Trust Exchange-Traded Fund
|
Jun 2023
|
$171M
|
$155M
|
157
|
1
|
|
MassMutual Global Credit Income Opportunities Fund
|
MassMutual Advantage Funds
|
Sep 2022
|
$170M
|
$131M
|
299
|
4
|
|
FlexShares Core Select Bond Fund
|
FlexShares Trust
|
Jul 2024
|
$169M
|
$168M
|
16
|
2
|
|
Invesco MSCI Sustainable Future ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$169M
|
$138M
|
152
|
2
|
|
Wasatch Emerging Markets Select Fund
|
WASATCH FUNDS TRUST
|
Mar 2026
|
$169M
|
$165M
|
37
|
1
|
|
Invesco International BuyBack AchieversTM ETF
|
Invesco Exchange-Traded Fund Trust II
|
Apr 2025
|
$169M
|
$162M
|
128
|
2
|
|
Fulcrum Diversified Absolute Return Fund
|
Trust for Advised Portfolios
|
Sep 2022
|
$168M
|
$163M
|
736
|
2
|
|
Fidelity Equity-Income K6 Fund
|
Fidelity Devonshire Trust
|
Apr 2024
|
$168M
|
$168M
|
125
|
1
|
|
VA Equity Allocation Portfolio
|
DFA INVESTMENT DIMENSIONS GROUP INC
|
Apr 2024
|
$168M
|
$168M
|
10
|
6
|
|
iShares iBonds Dec 2033 Term Treasury ETF
|
iShares Trust
|
Apr 2024
|
$168M
|
$167M
|
4
|
1
|
|
Castellan Targeted Income ETF
|
EA Series Trust
|
Feb 2026
|
$167M
|
$167M
|
44
|
1
|
|
Quantified Gold Futures Tracking Fund
|
Advisors Preferred Trust
|
Mar 2026
|
$167M
|
$167M
|
15
|
1
|
|
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
|
iShares Trust
|
Apr 2024
|
$167M
|
$164M
|
3
|
1
|
|
iMGP Dolan McEniry Corporate Bond Fund
|
LITMAN GREGORY FUNDS TRUST
|
Sep 2023
|
$167M
|
$166M
|
102
|
1
|
|
MassMutual Emerging Markets Debt Blended Total Return Fund
|
MassMutual Advantage Funds
|
Sep 2022
|
$166M
|
$58M
|
202
|
4
|
|
Direxion Daily Aerospace & Defense Bull 3X Shares
|
Direxion Shares ETF Trust
|
Apr 2024
|
$166M
|
$157M
|
41
|
1
|
|
Dunham International Stock Fund
|
Dunham Funds
|
Apr 2025
|
$165M
|
$161M
|
372
|
1
|
|
iShares US & Intl High Yield Corp Bond ETF
|
iShares, Inc.
|
Apr 2024
|
$165M
|
$130M
|
1,507
|
1
|
|
DFA Short-Term Selective State Municipal Bond Portfolio
|
DFA INVESTMENT DIMENSIONS GROUP INC
|
Apr 2023
|
$165M
|
$164M
|
215
|
1
|
|
Invesco Global ex-US High Yield Corporate Bond ETF
|
Invesco Exchange-Traded Fund Trust II
|
Apr 2025
|
$163M
|
$154M
|
559
|
2
|
|
Direxion Daily AAPL Bull 2X Shares
|
Direxion Shares ETF Trust
|
Jul 2024
|
$163M
|
$143M
|
10
|
2
|
|
WisdomTree Enhanced Commodity Strategy Fund
|
WisdomTree Trust
|
Nov 2025
|
$163M
|
$161M
|
46
|
2
|
|
Janus Henderson Small Cap Growth Alpha ETF
|
Janus Detroit Street Trust
|
Oct 2021
|
$162M
|
$148M
|
217
|
2
|
|
Pacer Trendpilot US Bond ETF
|
Pacer Funds Trust
|
Apr 2025
|
$162M
|
$162M
|
17
|
4
|
|
Wasatch Global Value Fund
|
WASATCH FUNDS TRUST
|
Mar 2026
|
$161M
|
$160M
|
39
|
1
|
|
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND
|
Grandeur Peak Global Trust
|
Apr 2025
|
$161M
|
$160M
|
89
|
1
|
|
SPIRIT OF AMERICA ENERGY FUND
|
Spirit of America Investment Fund, Inc.
|
Feb 2026
|
$161M
|
$161M
|
67
|
1
|
|
Rockefeller Opportunistic Municipal Bond ETF
|
Tidal Trust III
|
Apr 2025
|
$161M
|
$157M
|
224
|
1
|
|
Invesco Macro Allocation Strategy Fund
|
AIM Investment Funds (Invesco Investment Funds)
|
Jul 2024
|
$161M
|
$160M
|
68
|
1
|
|
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
|
WisdomTree Trust
|
Nov 2025
|
$161M
|
$160M
|
52
|
2
|
|
Wisdom Short Duration Income Fund
|
SPEND LIFE WISELY FUNDS INVESTMENT TRUST
|
Apr 2025
|
$161M
|
$156M
|
119
|
1
|
|
Hartford Low Duration High Income Fund
|
HARTFORD MUTUAL FUNDS INC/CT
|
Apr 2024
|
$161M
|
$154M
|
273
|
1
|
|
Eaton Vance Pennsylvania Municipal Income Fund
|
Eaton Vance Municipals Trust
|
Apr 2025
|
$161M
|
$159M
|
113
|
2
|
|
MFS Inflation-Adjusted Bond Portfolio
|
MFS VARIABLE INSURANCE TRUST III
|
Dec 2024
|
$160M
|
$159M
|
164
|
1
|
|
Knights of Columbus Long/Short Equity Fund
|
ADVISORS' INNER CIRCLE III
|
Apr 2024
|
$160M
|
$114M
|
100
|
1
|
|
Redwood Managed Volatility Fund
|
Two Roads Shared Trust
|
Apr 2024
|
$160M
|
$159M
|
149
|
1
|
|
Barrow Hanley Total Return Bond Fund
|
ADVISORS' INNER CIRCLE III
|
Apr 2024
|
$160M
|
$159M
|
254
|
1
|
|
PACE Municipal Fixed Income Investments
|
PACE SELECT ADVISORS TRUST
|
Apr 2025
|
$159M
|
$159M
|
105
|
2
|
|
JPMorgan International Hedged Equity Fund
|
JPMorgan Trust IV
|
Apr 2024
|
$159M
|
$159M
|
201
|
1
|
|
Delaware Real Estate Securities Fund
|
IVY FUNDS
|
Mar 2023
|
$159M
|
$158M
|
44
|
3
|
|
Series E (Total Return Bond Series)
|
Guggenheim Variable Funds Trust
|
Dec 2023
|
$158M
|
$150M
|
435
|
2
|
|
Innovator U.S. Equity Buffer ETF - August
|
Innovator ETFs Trust
|
Apr 2024
|
$158M
|
$157M
|
5
|
2
|
|
Moderate Allocation Fund
|
Meeder Funds
|
Sep 2023
|
$158M
|
$155M
|
228
|
1
|
|
AB Corporate Income Shares
|
AB CORPORATE SHARES
|
Jan 2023
|
$158M
|
$155M
|
459
|
2
|
|
Columbia Real Estate Equity Fund
|
Columbia Funds Series Trust I
|
Sep 2023
|
$158M
|
$156M
|
50
|
1
|
|
Quantified Managed Income Fund
|
Advisors Preferred Trust
|
Mar 2026
|
$157M
|
$157M
|
48
|
1
|
|
Vericimetry U.S. Small Cap Value Fund
|
VERICIMETRY FUNDS
|
Jun 2022
|
$157M
|
$155M
|
857
|
1
|
|
Nicholas Fixed Income Alternative ETF
|
Tidal Trust II
|
Apr 2025
|
$157M
|
$156M
|
12
|
3
|
|
Harbor Commodity All-Weather Strategy ETF
|
Harbor ETF Trust
|
Apr 2024
|
$156M
|
$156M
|
17
|
1
|
|
WATER ISLAND CREDIT OPPORTUNITIES FUND
|
ARBITRAGE FUNDS
|
May 2024
|
$156M
|
$143M
|
101
|
2
|
|
REGAN FLOATING RATE MBS ETF
|
Valued Advisers Trust
|
Apr 2025
|
$156M
|
$156M
|
205
|
1
|
|
AMT Core Fixed Income Fund
|
ADVISER MANAGED TRUST
|
Apr 2024
|
$156M
|
$153M
|
318
|
2
|
|
American Funds Mortgage Fund
|
AMERICAN FUNDS INSURANCE SERIES
|
Sep 2022
|
$155M
|
$88M
|
214
|
1
|
|
DFA TWO-YEAR GOVERNMENT PORTFOLIO
|
DIMENSIONAL INVESTMENT GROUP INC
|
Apr 2023
|
$154M
|
$154M
|
21
|
1
|
|
Opportunistic Fixed Income Fund
|
John Hancock Funds II
|
Aug 2023
|
$154M
|
$125M
|
1,127
|
1
|
|
ActivePassive Intermediate Municipal Bond ETF
|
Trust for Professional Managers
|
Nov 2024
|
$154M
|
$149M
|
975
|
1
|
|
Eaton Vance New Jersey Municipal Income Fund
|
Eaton Vance Municipals Trust
|
Apr 2025
|
$152M
|
$148M
|
94
|
2
|
|
YieldMax AMD Option Income Strategy ETF
|
Tidal Trust II
|
Apr 2025
|
$152M
|
$130M
|
13
|
3
|
|
Wasatch International Growth Fund
|
WASATCH FUNDS TRUST
|
Mar 2026
|
$152M
|
$150M
|
63
|
1
|
|
Innovator U.S. Equity Buffer ETF - December
|
Innovator ETFs Trust
|
Apr 2024
|
$152M
|
$148M
|
5
|
2
|
|
Fidelity Global Equity Income Fund
|
Fidelity Investment Trust
|
Apr 2024
|
$152M
|
$151M
|
145
|
1
|
|
Ancora/Thelen Small-Mid Cap Fund
|
ANCORA TRUST
|
Mar 2022
|
$151M
|
$151M
|
86
|
1
|
|
Harbor Mid Cap Fund
|
HARBOR FUNDS
|
Apr 2024
|
$151M
|
$151M
|
58
|
1
|
|
Knights of Columbus U.S. ALL CAP INDEX FUND
|
ADVISORS' INNER CIRCLE III
|
Apr 2024
|
$151M
|
$147M
|
2,519
|
1
|
|
First Trust Dorsey Wright DALI 1 ETF
|
First Trust Exchange-Traded Fund VI
|
Jun 2023
|
$151M
|
$148M
|
7
|
1
|
|
Knights of Columbus Small Cap Equity Fund
|
ADVISORS' INNER CIRCLE III
|
Apr 2024
|
$151M
|
$151M
|
110
|
1
|
|
Calamos Global Convertible Fund
|
CALAMOS INVESTMENT TRUST/IL
|
Apr 2025
|
$151M
|
$134M
|
110
|
2
|
|
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND
|
FORUM FUNDS II
|
Oct 2022
|
$151M
|
$150M
|
3
|
1
|
|
Innovator Emerging Markets Power Buffer ETF - January
|
Innovator ETFs Trust
|
Apr 2024
|
$151M
|
$147M
|
5
|
2
|
|
Value Equity Index Fund
|
Guidestone Funds
|
Dec 2022
|
$150M
|
$150M
|
751
|
2
|
|
Pacer Industrial Real Estate ETF
|
Pacer Funds Trust
|
Apr 2025
|
$150M
|
$138M
|
31
|
3
|
|
ABSOLUTE CAPITAL OPPORTUNITIES FUND
|
FORUM FUNDS
|
Sep 2022
|
$150M
|
$145M
|
114
|
1
|
|
Parametric TABS Short-Term Municipal Bond Fund
|
Eaton Vance Municipals Trust II
|
Apr 2025
|
$150M
|
$145M
|
92
|
2
|
|
Direxion Daily CSI 300 China A Share Bull 2X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$149M
|
$149M
|
10
|
3
|
|
PRAXIS SMALL CAP INDEX FUND
|
Praxis Mutual Funds
|
Sep 2023
|
$149M
|
$148M
|
497
|
1
|
|
Innovator International Developed Power Buffer ETF - July
|
Innovator ETFs Trust
|
Apr 2024
|
$149M
|
$149M
|
5
|
2
|
|
Redwood Managed Municipal Income Fund
|
Two Roads Shared Trust
|
Apr 2024
|
$149M
|
$149M
|
21
|
1
|
|
AllianzIM U.S. Large Cap Buffer20 Jul ETF
|
AIM ETF Products Trust
|
Apr 2024
|
$149M
|
$144M
|
4
|
2
|
|
Fidelity Stocks for Inflation ETF
|
Fidelity Covington Trust
|
Apr 2024
|
$149M
|
$149M
|
102
|
1
|
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