|
Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
Innovator ETFs Trust
|
Apr 2024
|
$106M
|
$93M
|
6
|
1
|
|
Direxion Daily MSCI Brazil Bull 2X Shares
|
Direxion Shares ETF Trust
|
Jul 2024
|
$105M
|
$105M
|
8
|
2
|
|
US Vegan Climate ETF
|
ETF Series Solutions
|
Apr 2025
|
$105M
|
$105M
|
259
|
2
|
|
Direxion Daily TSM Bull 2X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$105M
|
$103M
|
8
|
1
|
|
International Developed Markets Equity Portfolio
|
HARDING LOEVNER FUNDS INC
|
Jul 2024
|
$105M
|
$105M
|
48
|
1
|
|
Putnam Pennsylvania Tax Exempt Income Fund
|
—
|
Nov 2024
|
$105M
|
$104M
|
107
|
2
|
|
Hawaii Municipal Bond Fund
|
BISHOP STREET FUNDS
|
Sep 2023
|
$105M
|
$104M
|
168
|
1
|
|
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND
|
Exchange Place Advisors Trust
|
Apr 2025
|
$105M
|
$104M
|
70
|
2
|
|
Touchstone Strategic Trust-Touchstone International Equity Fund
|
Touchstone Strategic Trust
|
Jun 2022
|
$105M
|
$103M
|
42
|
1
|
|
AllianzIM U.S. Large Cap Buffer10 Mar ETF
|
AIM ETF Products Trust
|
Apr 2024
|
$104M
|
$100M
|
4
|
2
|
|
LKCM Balanced Fund
|
LKCM Funds
|
Mar 2026
|
$104M
|
$103M
|
122
|
1
|
|
Innovator IBD(R) 50 ETF
|
Innovator ETFs Trust
|
Apr 2024
|
$104M
|
$83M
|
52
|
1
|
|
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
|
SPDR SERIES TRUST
|
Jun 2022
|
$103M
|
$103M
|
400
|
1
|
|
Delaware Ivy VIP Energy
|
Ivy Variable Insurance Portfolios
|
Mar 2023
|
$103M
|
$103M
|
35
|
3
|
|
Direxion Daily Real Estate Bull 3X Shares
|
Direxion Shares ETF Trust
|
Jul 2024
|
$103M
|
$89M
|
36
|
2
|
|
Barrow Hanley US Value Opportunities Fund
|
ADVISORS' INNER CIRCLE III
|
Jul 2024
|
$103M
|
$103M
|
74
|
2
|
|
Penn Series Emerging Markets Equity Fund
|
Penn Series Funds Inc
|
Jun 2022
|
$103M
|
$102M
|
58
|
1
|
|
YieldMax MSTR Option Income Strategy ETF
|
Tidal Trust II
|
Apr 2024
|
$102M
|
$90M
|
9
|
1
|
|
abrdn Short Duration High Yield Municipal Fund
|
abrdn Funds
|
Apr 2024
|
$102M
|
$101M
|
120
|
1
|
|
PFG Janus Henderson Tactical Income Strategy Fund
|
Northern Lights Fund Trust
|
Apr 2025
|
$102M
|
$102M
|
12
|
1
|
|
Neuberger Berman Absolute Return Multi-Manager Fund
|
Neuberger Berman Alternative Funds
|
Apr 2024
|
$102M
|
$94M
|
3,569
|
1
|
|
American Beacon Balanced Fund
|
AMERICAN BEACON FUNDS
|
Apr 2025
|
$102M
|
$101M
|
386
|
2
|
|
Fidelity U.S. Multifactor ETF
|
Fidelity Covington Trust
|
Apr 2024
|
$102M
|
$102M
|
102
|
1
|
|
Strive Enhanced Income Short Maturity ETF
|
EA Series Trust
|
Apr 2024
|
$101M
|
$101M
|
211
|
1
|
|
First Trust Capital Strength Portfolio
|
First Trust Variable Insurance Trust
|
Jun 2023
|
$101M
|
$101M
|
50
|
1
|
|
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
|
AIM ETF Products Trust
|
Apr 2024
|
$101M
|
$99M
|
4
|
2
|
|
Barrow Hanley Floating Rate Fund
|
ADVISORS' INNER CIRCLE III
|
Jul 2024
|
$101M
|
$99M
|
136
|
3
|
|
GoodHaven Fund
|
GoodHaven Funds Trust
|
Aug 2022
|
$101M
|
$101M
|
31
|
1
|
|
Angel Oak Strategic Credit Fund
|
—
|
Apr 2025
|
$101M
|
$95M
|
168
|
3
|
|
USGI GOLD AND PRECIOUS METALS FUND
|
U.S. GLOBAL INVESTORS FUNDS
|
Sep 2022
|
$101M
|
$100M
|
81
|
1
|
|
COPLEY INVESTMENT FUND
|
Centaur Mutual Funds Trust
|
Apr 2025
|
$100M
|
$94M
|
33
|
2
|
|
Innovator U.S. Equity Ultra Buffer ETF - October
|
Innovator ETFs Trust
|
Apr 2024
|
$100M
|
$94M
|
5
|
2
|
|
Destinations Shelter Fund
|
Brinker Capital Destinations Trust
|
May 2023
|
$100M
|
$100M
|
321
|
1
|
|
Hartford Real Asset Fund
|
HARTFORD MUTUAL FUNDS INC/CT
|
Apr 2024
|
$100M
|
$99M
|
296
|
1
|
|
Return Stacked Bonds & Futures Yield ETF
|
Tidal Trust II
|
Apr 2025
|
$100M
|
$100M
|
28
|
2
|
|
Invesco S&P 500 Downside Hedged ETF
|
Invesco Actively Managed Exchange-Traded Fund Trust
|
Apr 2025
|
$99M
|
$99M
|
2
|
2
|
|
Invesco Global Infrastructure Fund
|
AIM Investment Funds (Invesco Investment Funds)
|
Jul 2024
|
$99M
|
$98M
|
43
|
1
|
|
MarketDesk Focused U.S. Dividend ETF
|
EA Series Trust
|
Apr 2025
|
$99M
|
$93M
|
67
|
1
|
|
SA BlackRock Multi-Factor 70/30 Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$99M
|
$98M
|
13
|
1
|
|
Dunham Dynamic Macro Fund
|
Dunham Funds
|
Apr 2025
|
$99M
|
$85M
|
45
|
1
|
|
abrdn Dynamic Dividend Fund
|
abrdn Funds
|
Apr 2024
|
$99M
|
$97M
|
86
|
1
|
|
SA Global Index Allocation 75/25 Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$98M
|
$98M
|
7
|
1
|
|
Direxion Daily Technology Bear 3X Shares
|
Direxion Shares ETF Trust
|
Jul 2024
|
$98M
|
$89M
|
12
|
2
|
|
Growth and Income Portfolio
|
BNY Mellon Variable Investment Fund
|
Dec 2023
|
$98M
|
$98M
|
110
|
1
|
|
Seafarer Overseas Value Fund
|
FINANCIAL INVESTORS TRUST
|
Apr 2024
|
$97M
|
$97M
|
41
|
1
|
|
BlackRock Hedge Fund Guided Portfolio Solution
|
—
|
Jun 2023
|
$97M
|
$92M
|
20
|
3
|
|
FT Cboe Vest Gold Strategy Target Income ETF
|
First Trust Exchange-Traded Fund
|
Jun 2023
|
$97M
|
$72M
|
7
|
1
|
|
WisdomTree Bianco Total Return Fund
|
WisdomTree Trust
|
Nov 2025
|
$97M
|
$85M
|
12
|
1
|
|
Seven Canyons World Innovators Fund
|
ALPS SERIES TRUST
|
Sep 2022
|
$97M
|
$95M
|
67
|
4
|
|
Integrity Growth & Income Fund
|
INTEGRITY FUNDS
|
Apr 2025
|
$97M
|
$97M
|
37
|
1
|
|
Biotechnology
|
ProFunds
|
Apr 2024
|
$97M
|
$95M
|
142
|
1
|
|
Bernzott U.S. Small Cap Value Fund
|
INVESTMENT MANAGERS SERIES TRUST
|
Aug 2022
|
$97M
|
$96M
|
34
|
1
|
|
Fidelity International High Dividend ETF
|
Fidelity Covington Trust
|
Apr 2024
|
$97M
|
$97M
|
106
|
1
|
|
Wasatch Emerging Markets Small Cap Fund
|
WASATCH FUNDS TRUST
|
Mar 2026
|
$97M
|
$95M
|
51
|
1
|
|
FT Vest SMID Rising Dividend Achievers Target Income ETF
|
First Trust Exchange-Traded Fund IV
|
Apr 2024
|
$97M
|
$96M
|
101
|
1
|
|
T. Rowe Price Africa & Middle East Fund
|
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
Apr 2024
|
$97M
|
$95M
|
61
|
1
|
|
AMG River Road Dividend All Cap Value Fund
|
AMG Funds IV
|
Apr 2024
|
$97M
|
$96M
|
56
|
1
|
|
SA Global Index Allocation 60/40 Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$97M
|
$97M
|
7
|
1
|
|
PFG US Equity Index Fund
|
Northern Lights Fund Trust
|
Apr 2025
|
$97M
|
$96M
|
6
|
1
|
|
SOUND MIND INVESTING
|
Valued Advisers Trust
|
Apr 2025
|
$96M
|
$96M
|
44
|
1
|
|
iShares iBonds Dec 2029 Term Muni Bond ETF
|
iShares Trust
|
Apr 2024
|
$96M
|
$96M
|
628
|
1
|
|
Tactical Dividend & Momentum Fund
|
Two Roads Shared Trust
|
Apr 2024
|
$96M
|
$86M
|
14
|
1
|
|
DWS Communications Fund
|
DEUTSCHE DWS SECURITIES TRUST
|
Mar 2022
|
$96M
|
$94M
|
46
|
1
|
|
BlackRock Total Return ETF
|
BlackRock ETF Trust II
|
Apr 2024
|
$96M
|
$79M
|
873
|
1
|
|
SA Franklin Tactical Opportunities Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$96M
|
$95M
|
1,036
|
1
|
|
Becker Value Equity Fund
|
Professionally Managed Portfolios
|
Apr 2024
|
$95M
|
$95M
|
50
|
1
|
|
WESTWOOD MULTI-ASSET INCOME FUND
|
Ultimus Managers Trust
|
Apr 2024
|
$95M
|
$94M
|
134
|
1
|
|
Innovator U.S. Equity Ultra Buffer ETF - February
|
Innovator ETFs Trust
|
Apr 2024
|
$95M
|
$93M
|
5
|
2
|
|
Fidelity Advisor Global Equity Income Fund
|
Fidelity Advisor Series VIII
|
Apr 2024
|
$95M
|
$95M
|
145
|
1
|
|
Direxion Monthly S&P 500 Bull 1.75X Fund
|
Direxion Funds
|
Aug 2022
|
$95M
|
$86M
|
7
|
1
|
|
Direxion Daily NYSE FANG+ Bull 2X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$95M
|
$93M
|
17
|
3
|
|
SA Emerging Markets Equity Index Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$94M
|
$94M
|
856
|
1
|
|
Global X Nasdaq 100 Covered Call & Growth ETF
|
GLOBAL X FUNDS
|
Apr 2025
|
$94M
|
$91M
|
102
|
2
|
|
LKCM International Equity Fund
|
LKCM Funds
|
Mar 2026
|
$94M
|
$93M
|
52
|
1
|
|
AB Arizona Portfolio
|
AB MUNICIPAL INCOME FUND II
|
Feb 2023
|
$93M
|
$92M
|
131
|
3
|
|
Pacer American Energy Independence ETF
|
Pacer Funds Trust
|
Apr 2025
|
$93M
|
$90M
|
28
|
3
|
|
NexPoint Event Driven Fund
|
NexPoint Funds I
|
Dec 2024
|
$93M
|
$79M
|
151
|
4
|
|
American Beacon IMC International Small Cap Fund
|
AMERICAN BEACON FUNDS
|
Apr 2025
|
$93M
|
$90M
|
128
|
2
|
|
First Trust Switzerland AlphaDEX Fund
|
First Trust Exchange-Traded AlphaDEX Fund II
|
Sep 2023
|
$93M
|
$93M
|
40
|
2
|
|
Rayliant Quantitative Developed Market Equity ETF
|
ADVISORS' INNER CIRCLE III
|
Dec 2021
|
$92M
|
$92M
|
137
|
1
|
|
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
WisdomTree Trust
|
Nov 2025
|
$92M
|
$89M
|
1,353
|
3
|
|
Innovator U.S. Equity Ultra Buffer ETF - December
|
Innovator ETFs Trust
|
Apr 2024
|
$92M
|
$89M
|
5
|
2
|
|
Changing Parameters Fund
|
Northern Lights Fund Trust
|
Apr 2025
|
$92M
|
$92M
|
2
|
1
|
|
T. Rowe Price QM U.S. Bond ETF
|
T. Rowe Price Exchange-Traded Funds, Inc.
|
Apr 2024
|
$92M
|
$88M
|
632
|
4
|
|
BlackRock Advantage Emerging Markets Fund
|
BlackRock Funds
|
Apr 2024
|
$92M
|
$91M
|
167
|
1
|
|
Nuveen Enhanced High Yield Municipal Bond Fund
|
—
|
Sep 2022
|
$92M
|
$61M
|
201
|
5
|
|
THE HARTFORD CONSERVATIVE ALLOCATION FUND
|
HARTFORD MUTUAL FUNDS INC/CT
|
Apr 2024
|
$92M
|
$91M
|
18
|
1
|
|
YieldMax AAPL Option Income Strategy ETF
|
Tidal Trust II
|
Jul 2024
|
$92M
|
$88M
|
9
|
2
|
|
WisdomTree Emerging Markets Corporate Bond Fund
|
WisdomTree Trust
|
Nov 2025
|
$91M
|
$90M
|
193
|
2
|
|
Direxion Daily MSCI India Bull 2X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$91M
|
$89M
|
8
|
3
|
|
Innovator U.S. Equity Buffer ETF - June
|
Innovator ETFs Trust
|
Apr 2024
|
$91M
|
$89M
|
5
|
2
|
|
Fidelity Magellan ETF
|
Fidelity Covington Trust
|
Apr 2024
|
$91M
|
$90M
|
61
|
1
|
|
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
|
VANGUARD MUNICIPAL BOND FUNDS
|
Apr 2025
|
$91M
|
$88M
|
702
|
1
|
|
Hartford Sustainable Municipal Bond Fund
|
HARTFORD MUTUAL FUNDS INC/CT
|
Apr 2024
|
$90M
|
$89M
|
291
|
1
|
|
SKK Access Income Fund
|
—
|
Mar 2023
|
$90M
|
$88M
|
18
|
1
|
|
Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
Innovator ETFs Trust
|
Apr 2024
|
$90M
|
$72M
|
6
|
1
|
|
ARS Core Equity Portfolio ETF
|
EA Series Trust
|
Feb 2026
|
$90M
|
$90M
|
34
|
1
|
|
Pacer Swan SOS Moderate (January) ETF
|
Pacer Funds Trust
|
Apr 2025
|
$90M
|
$86M
|
5
|
3
|
|
PFG MFS Aggressive Growth Strategy Fund
|
Northern Lights Fund Trust
|
Apr 2025
|
$90M
|
$89M
|
17
|
1
|
|
Invesco Energy Exploration & Production ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$89M
|
$71M
|
33
|
1
|
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