|
Innovator U.S. Equity Buffer ETF - September
|
Innovator ETFs Trust
|
Apr 2024
|
$149M
|
$147M
|
5
|
2
|
|
Transamerica Asset Allocation Long Horizon
|
TRANSAMERICA FUNDS
|
Apr 2024
|
$149M
|
$149M
|
12
|
1
|
|
Hennessy Cornerstone Large Growth Fund
|
Hennessy Funds Trust
|
Apr 2024
|
$149M
|
$148M
|
52
|
1
|
|
Fidelity Women's Leadership Fund
|
Fidelity Summer Street Trust
|
Apr 2024
|
$148M
|
$148M
|
115
|
1
|
|
Pacer Trendpilot International ETF
|
Pacer Funds Trust
|
Apr 2025
|
$148M
|
$148M
|
6
|
4
|
|
PFG Active Core Bond Strategy Fund
|
Northern Lights Fund Trust
|
Apr 2025
|
$148M
|
$148M
|
7
|
1
|
|
Direxion Daily FTSE China Bear 3X Shares
|
Direxion Shares ETF Trust
|
Jul 2024
|
$148M
|
$133M
|
5
|
2
|
|
DFA NY MUNICIPAL BOND PORTFOLIO
|
DFA INVESTMENT DIMENSIONS GROUP INC
|
Apr 2023
|
$148M
|
$148M
|
139
|
1
|
|
Pioneer Diversified High Income Fund, Inc.
|
—
|
Apr 2024
|
$148M
|
$104M
|
368
|
7
|
|
First Trust Lunt U.S. Factor Rotation ETF
|
First Trust Exchange-Traded Fund
|
Jun 2023
|
$147M
|
$147M
|
148
|
1
|
|
Cambria Global EW ETF
|
EA Series Trust
|
Feb 2026
|
$147M
|
$147M
|
448
|
1
|
|
YieldMax(TM) SMCI Option Income Strategy ETF
|
Tidal Trust II
|
Apr 2025
|
$147M
|
$126M
|
16
|
1
|
|
Ultra-Short Municipal Income Portfolio
|
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
Sep 2022
|
$147M
|
$147M
|
38
|
1
|
|
Leader Capital Short Term High Yield Bond Fund
|
Leader Funds Trust
|
Apr 2025
|
$147M
|
$142M
|
68
|
2
|
|
Soundwatch Hedged Equity ETF
|
Advisor Managed Portfolios
|
Apr 2025
|
$147M
|
$145M
|
7
|
1
|
|
CARILLON CHARTWELL SMALL CAP VALUE FUND
|
Carillon Series Trust
|
Mar 2023
|
$147M
|
$145M
|
69
|
3
|
|
ALLSPRING UTILITIES & HIGH INCOME FUND
|
—
|
Nov 2022
|
$146M
|
$114M
|
309
|
1
|
|
SA Franklin Systematic U.S. Large Cap Core Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$146M
|
$146M
|
177
|
1
|
|
Innovator U.S. Equity Ultra Buffer ETF - April
|
Innovator ETFs Trust
|
Apr 2024
|
$145M
|
$144M
|
5
|
2
|
|
Invesco Dorsey Wright Healthcare Momentum ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$144M
|
$109M
|
38
|
1
|
|
Invesco International Corporate Bond ETF
|
Invesco Exchange-Traded Fund Trust II
|
Apr 2025
|
$144M
|
$144M
|
576
|
2
|
|
Direxion Daily MSFT Bull 2X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$144M
|
$143M
|
9
|
3
|
|
Cambiar International Equity Fund
|
ADVISORS' INNER CIRCLE FUND
|
Apr 2024
|
$143M
|
$143M
|
48
|
1
|
|
Anfield Universal Fixed Income Fund
|
Two Roads Shared Trust
|
Apr 2024
|
$143M
|
$142M
|
338
|
1
|
|
Putnam Sustainable Retirement 2050 Fund
|
Putnam Target Date Funds
|
Apr 2024
|
$143M
|
$142M
|
8
|
1
|
|
Putnam New Jersey Tax Exempt Income Fund
|
—
|
Nov 2024
|
$142M
|
$141M
|
131
|
2
|
|
Invesco S&P 500 BuyWrite ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$142M
|
$134M
|
505
|
2
|
|
Delaware Ivy Strategic Income Fund
|
IVY FUNDS
|
Mar 2023
|
$142M
|
$140M
|
244
|
3
|
|
Invesco MSCI EAFE Income Advantage ETF
|
Invesco Actively Managed Exchange-Traded Fund Trust
|
Apr 2025
|
$141M
|
$137M
|
713
|
1
|
|
AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
AIM ETF Products Trust
|
Apr 2024
|
$141M
|
$131M
|
4
|
2
|
|
SIIT SCREENED WORLD EQUITY EX-US FUND
|
SEI INSTITUTIONAL INVESTMENTS TRUST
|
May 2023
|
$141M
|
$140M
|
949
|
1
|
|
Fidelity Founders Fund
|
Fidelity Concord Street Trust
|
Apr 2024
|
$140M
|
$136M
|
137
|
1
|
|
Leadershares Alphafactor Tactical Focused ETF
|
Two Roads Shared Trust
|
Apr 2024
|
$140M
|
$140M
|
31
|
1
|
|
Atlas U.S. Tactical Income Fund
|
Atlas U.S. Tactical Income Fund, Inc.
|
Mar 2026
|
$140M
|
$77M
|
85
|
1
|
|
Global X Adaptive U.S. Risk Management ETF
|
GLOBAL X FUNDS
|
Feb 2026
|
$140M
|
$140M
|
506
|
1
|
|
Growth Equity Index Fund
|
Guidestone Funds
|
Dec 2022
|
$139M
|
$139M
|
460
|
2
|
|
Tarkio Fund
|
Clark Fork Trust
|
Feb 2023
|
$139M
|
$139M
|
35
|
1
|
|
Knights of Columbus Real Estate Fund
|
ADVISORS' INNER CIRCLE III
|
Apr 2024
|
$139M
|
$139M
|
26
|
1
|
|
Victory Target Retirement 2060 Fund
|
Victory Portfolios III
|
Apr 2024
|
$139M
|
$139M
|
26
|
1
|
|
Leadershares Alphafactor US Core Equity ETF
|
Two Roads Shared Trust
|
Apr 2024
|
$139M
|
$139M
|
101
|
1
|
|
Direxion Daily Real Estate Bear 3X Shares
|
Direxion Shares ETF Trust
|
Apr 2024
|
$138M
|
$113M
|
5
|
1
|
|
MFS Corporate Bond Portfolio
|
MFS VARIABLE INSURANCE TRUST II
|
Dec 2024
|
$138M
|
$137M
|
394
|
1
|
|
ROBO Global Artificial Intelligence ETF
|
EXCHANGE TRADED CONCEPTS TRUST
|
Jul 2024
|
$138M
|
$137M
|
58
|
1
|
|
Wasatch Global Opportunities Fund
|
WASATCH FUNDS TRUST
|
Mar 2026
|
$137M
|
$136M
|
67
|
1
|
|
Innovator U.S. Small Cap Power Buffer ETF - July
|
Innovator ETFs Trust
|
Apr 2024
|
$137M
|
$136M
|
5
|
2
|
|
Empower Small Cap Growth Fund
|
EMPOWER FUNDS, INC.
|
Sep 2024
|
$137M
|
$136M
|
191
|
1
|
|
Delaware Ivy Multi-Asset Income Fund
|
IVY FUNDS
|
Mar 2023
|
$136M
|
$135M
|
445
|
3
|
|
China Fund, Inc.
|
—
|
Apr 2025
|
$136M
|
$135M
|
72
|
2
|
|
LSV Conservative Value Equity Fund
|
ADVISORS' INNER CIRCLE FUND
|
Jul 2024
|
$136M
|
$136M
|
199
|
2
|
|
GRANDEUR PEAK GLOBAL CONTRARIAN FUND
|
Grandeur Peak Global Trust
|
Apr 2025
|
$136M
|
$135M
|
90
|
1
|
|
Pacer Lunt Large Cap Alternator ETF
|
Pacer Funds Trust
|
Apr 2025
|
$135M
|
$129M
|
102
|
3
|
|
Aspiration Redwood Fund
|
Aspiration Funds
|
Mar 2023
|
$135M
|
$135M
|
48
|
1
|
|
DFA TWO-YEAR FIXED INCOME PORTFOLIO
|
DIMENSIONAL INVESTMENT GROUP INC
|
Apr 2023
|
$135M
|
$133M
|
75
|
1
|
|
Global X Dow 30 Covered Call ETF
|
GLOBAL X FUNDS
|
Apr 2025
|
$134M
|
$129M
|
31
|
1
|
|
Anfield Universal Fixed Income ETF
|
Two Roads Shared Trust
|
Apr 2025
|
$134M
|
$134M
|
308
|
3
|
|
ABRDN AUSTRALIA EQUITY FUND, INC.
|
—
|
Apr 2024
|
$134M
|
$123M
|
33
|
1
|
|
Dunham Emerging Markets Stock Fund
|
Dunham Funds
|
Apr 2025
|
$134M
|
$133M
|
96
|
1
|
|
T. Rowe Price Global Value Equity Fund
|
T. ROWE PRICE GLOBAL FUNDS, INC.
|
Apr 2024
|
$134M
|
$132M
|
104
|
1
|
|
Direxion Daily S&P 500 Bull 2X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$134M
|
$132M
|
509
|
3
|
|
Direxion Daily Healthcare Bull 3X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$133M
|
$133M
|
67
|
3
|
|
High Income Securities Fund
|
—
|
Nov 2022
|
$133M
|
$132M
|
156
|
1
|
|
Morgan Stanley Europe Opportunity Fund Inc.
|
—
|
Apr 2024
|
$133M
|
$131M
|
27
|
1
|
|
Fidelity Advisor Global Capital Appreciation Fund
|
Fidelity Advisor Series VIII
|
Apr 2024
|
$133M
|
$131M
|
55
|
1
|
|
First Trust Nasdaq Bank ETF
|
First Trust Exchange-Traded Fund VI
|
Jun 2023
|
$133M
|
$133M
|
48
|
1
|
|
Calamos Global Equity Fund
|
CALAMOS INVESTMENT TRUST/IL
|
Apr 2025
|
$132M
|
$128M
|
65
|
2
|
|
Parnassus Core Select ETF
|
Parnassus Funds II
|
Mar 2026
|
$132M
|
$132M
|
24
|
1
|
|
PIMCO Flexible Real Estate Income Fund
|
—
|
Mar 2024
|
$132M
|
$113M
|
47
|
1
|
|
FlexShares US Quality Low Volatility Index Fund
|
FlexShares Trust
|
Jul 2024
|
$131M
|
$130M
|
119
|
2
|
|
SPDR MSCI USA Climate Paris Aligned ETF
|
SPDR SERIES TRUST
|
Jun 2022
|
$131M
|
$131M
|
298
|
1
|
|
Invesco S&P Smallcap 600 Pure Growth ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$131M
|
$99M
|
136
|
1
|
|
ESG International Equity Fund
|
John Hancock Investment Trust
|
Apr 2024
|
$131M
|
$129M
|
67
|
1
|
|
Virtus Terranova U.S. Quality Momentum ETF
|
Virtus ETF Trust II
|
Apr 2024
|
$131M
|
$104M
|
125
|
1
|
|
iShares iBonds 2027 Term High Yield and Income ETF
|
iShares Trust
|
Apr 2024
|
$131M
|
$105M
|
246
|
1
|
|
PFG JP Morgan Tactical Moderate Strategy Fund
|
Northern Lights Fund Trust
|
Apr 2025
|
$131M
|
$130M
|
16
|
1
|
|
Global X SuperIncome Preferred ETF
|
GLOBAL X FUNDS
|
Apr 2025
|
$131M
|
$131M
|
52
|
2
|
|
ESG Large Cap Core Fund
|
John Hancock Investment Trust
|
Apr 2024
|
$130M
|
$130M
|
63
|
1
|
|
Invesco Next Gen Media and Gaming ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$130M
|
$124M
|
87
|
2
|
|
abrdn International Small Cap Fund
|
abrdn Funds
|
Apr 2024
|
$129M
|
$129M
|
44
|
1
|
|
Direxion Daily S&P Biotech Bear 3X Shares
|
Direxion Shares ETF Trust
|
Apr 2024
|
$129M
|
$99M
|
10
|
1
|
|
NASDAQ-100
|
ProFunds
|
Apr 2024
|
$129M
|
$128M
|
111
|
1
|
|
Putnam ESG High Yield ETF
|
Putnam ETF Trust
|
Apr 2024
|
$129M
|
$127M
|
328
|
1
|
|
AB Emerging Markets Multi-Asset Portfolio
|
AB CAP FUND, INC.
|
Dec 2022
|
$128M
|
$121M
|
549
|
2
|
|
Anfield US Equity Sector Rotation ETF
|
Two Roads Shared Trust
|
Apr 2025
|
$128M
|
$128M
|
26
|
2
|
|
DWS Global Income Builder VIP
|
DEUTSCHE DWS VARIABLE SERIES II
|
Mar 2022
|
$128M
|
$123M
|
507
|
1
|
|
AB Tax-Aware Short Duration Municipal ETF
|
AB Active ETFs, Inc.
|
Feb 2023
|
$127M
|
$127M
|
124
|
2
|
|
PIN OAK EQUITY FUND
|
Oak Associates Funds
|
Apr 2025
|
$127M
|
$127M
|
29
|
3
|
|
iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
iShares Trust
|
Apr 2024
|
$127M
|
$127M
|
144
|
1
|
|
JLens 500 Jewish Advocacy U.S. ETF
|
EA Series Trust
|
Apr 2025
|
$126M
|
$126M
|
498
|
1
|
|
Invesco Zacks Multi-Asset Income ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$126M
|
$107M
|
152
|
2
|
|
GRANDEUR PEAK US STALWARTS FUND
|
Grandeur Peak Global Trust
|
Apr 2025
|
$126M
|
$125M
|
71
|
1
|
|
Osterweis Total Return Fund
|
Professionally Managed Portfolios
|
Sep 2023
|
$125M
|
$125M
|
92
|
1
|
|
Catholic Responsible Investments Magnus 45/55 Fund
|
Catholic Responsible Investments Funds
|
Apr 2024
|
$125M
|
$125M
|
9
|
1
|
|
NASDAQ-100 2x Strategy Fund
|
Rydex Variable Trust
|
Dec 2023
|
$125M
|
$113M
|
111
|
2
|
|
Direxion Daily Mid Cap Bull 3X Shares
|
Direxion Shares ETF Trust
|
Jul 2024
|
$125M
|
$111M
|
407
|
2
|
|
Transamerica High Yield Muni
|
TRANSAMERICA FUNDS
|
Apr 2024
|
$125M
|
$122M
|
207
|
1
|
|
Harbor International Compounders ETF
|
Harbor ETF Trust
|
Apr 2024
|
$125M
|
$111M
|
29
|
1
|
|
Fidelity Blue Chip Value ETF
|
Fidelity Covington Trust
|
Apr 2024
|
$124M
|
$124M
|
90
|
1
|
|
Amana Participation Fund
|
Amana Mutual Funds Trust
|
Feb 2020
|
$124M
|
$121M
|
31
|
1
|
|
Center Coast Brookfield MLP & Energy Infrastructure Fund
|
—
|
Jun 2023
|
$124M
|
$102M
|
22
|
1
|
|
iShares Global Equity Factor ETF
|
iShares Trust
|
Apr 2024
|
$124M
|
$120M
|
611
|
1
|
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