|
Cambiar Small Cap Fund
|
ADVISORS' INNER CIRCLE FUND
|
Apr 2024
|
$89M
|
$89M
|
44
|
1
|
|
Invesco Agriculture Commodity Strategy No K-1 ETF
|
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
|
Apr 2025
|
$89M
|
$89M
|
13
|
1
|
|
WPG Partners Select Hedged Fund
|
RBB Fund, Inc.
|
Nov 2024
|
$89M
|
$55M
|
110
|
1
|
|
Kayne Anderson Renewable Infrastructure Fund
|
Series Portfolios Trust
|
Jun 2023
|
$89M
|
$86M
|
40
|
4
|
|
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
Innovator ETFs Trust
|
Apr 2024
|
$89M
|
$82M
|
6
|
1
|
|
Boston Partners Long/Short Equity Fund
|
RBB Fund, Inc.
|
Nov 2024
|
$88M
|
$65M
|
199
|
2
|
|
iShares iBonds 2028 Term High Yield and Income ETF
|
iShares Trust
|
Apr 2024
|
$88M
|
$75M
|
339
|
1
|
|
AllianzIM U.S. Large Cap Buffer20 Dec ETF
|
AIM ETF Products Trust
|
Apr 2024
|
$88M
|
$84M
|
4
|
2
|
|
Barrow Hanley Credit Opportunities Fund
|
ADVISORS' INNER CIRCLE III
|
Jul 2024
|
$88M
|
$88M
|
102
|
2
|
|
Versatile Bond Portfolio
|
PERMANENT PORTFOLIO FAMILY OF FUNDS
|
Oct 2025
|
$88M
|
$88M
|
62
|
2
|
|
Innovator Power Buffer Step-Up Strategy ETF
|
Innovator ETFs Trust
|
Apr 2024
|
$88M
|
$84M
|
5
|
1
|
|
Innovator U.S. Small Cap Power Buffer ETF - October
|
Innovator ETFs Trust
|
Apr 2024
|
$88M
|
$85M
|
5
|
2
|
|
Invesco Dorsey Wright Emerging Markets Momentum ETF
|
Invesco Exchange-Traded Fund Trust II
|
Apr 2025
|
$88M
|
$85M
|
103
|
1
|
|
Global X MSCI Colombia ETF
|
GLOBAL X FUNDS
|
Apr 2025
|
$88M
|
$88M
|
25
|
2
|
|
WisdomTree Emerging Markets Local Debt Fund
|
WisdomTree Trust
|
Nov 2025
|
$88M
|
$86M
|
187
|
2
|
|
Pacer Emerging Markets Cash Cows 100 ETF
|
Pacer Funds Trust
|
Apr 2025
|
$88M
|
$81M
|
112
|
3
|
|
Innovator Nasdaq-100 Managed Floor ETF
|
Innovator ETFs Trust
|
Apr 2024
|
$87M
|
$87M
|
55
|
1
|
|
Catholic Responsible Investments International Small-Cap Fund
|
Catholic Responsible Investments Funds
|
Apr 2024
|
$87M
|
$87M
|
409
|
1
|
|
abrdn High Income Opportunities Fund
|
abrdn Funds
|
Apr 2024
|
$87M
|
$86M
|
189
|
2
|
|
Putnam ESG Ultra Short ETF
|
Putnam ETF Trust
|
Apr 2024
|
$87M
|
$83M
|
242
|
1
|
|
First Trust/abrdn Global Opportunity Income Fund
|
—
|
Jun 2023
|
$87M
|
$69M
|
105
|
1
|
|
JPMorgan International Growth ETF
|
J.P. Morgan Exchange-Traded Fund Trust
|
Apr 2024
|
$87M
|
$86M
|
78
|
2
|
|
Innovator Emerging Markets Power Buffer ETF - July
|
Innovator ETFs Trust
|
Apr 2024
|
$87M
|
$86M
|
5
|
2
|
|
DTF Tax-Free Income 2028 Term Fund INC
|
DTF TAX-FREE INCOME 2028 TERM FUND INC
|
Apr 2025
|
$87M
|
$84M
|
83
|
1
|
|
AB Short Duration Income Portfolio
|
AB BOND FUND, INC.
|
Jan 2023
|
$86M
|
$73M
|
391
|
2
|
|
GRANDEUR PEAK GLOBAL STALWARTS FUND
|
Grandeur Peak Global Trust
|
Apr 2025
|
$86M
|
$86M
|
104
|
1
|
|
iShares U.S. Fixed Income Balanced Risk Systematic ETF
|
iShares Trust
|
Apr 2024
|
$86M
|
$64M
|
920
|
1
|
|
Putnam Ohio Tax Exempt Income Fund
|
—
|
Nov 2024
|
$86M
|
$85M
|
98
|
2
|
|
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
Innovator ETFs Trust
|
Apr 2024
|
$86M
|
$75M
|
6
|
1
|
|
Invesco Emerging Markets Local Debt Fund
|
AIM Investment Funds (Invesco Investment Funds)
|
Apr 2025
|
$86M
|
$81M
|
306
|
2
|
|
Franklin Long Duration Credit Fund
|
Franklin Investors Securities Trust
|
Oct 2023
|
$86M
|
$66M
|
205
|
1
|
|
Innovator Emerging Markets Power Buffer ETF - April
|
Innovator ETFs Trust
|
Apr 2024
|
$85M
|
$82M
|
5
|
2
|
|
iShares Inflation Hedged Corporate Bond ETF
|
iShares U.S. ETF Trust
|
Apr 2024
|
$85M
|
$44M
|
97
|
1
|
|
Hartford Schroders Core Fixed Income Fund
|
HARTFORD MUTUAL FUNDS II INC
|
Apr 2024
|
$85M
|
$85M
|
174
|
1
|
|
APPLESEED FUND
|
Unified Series Trust
|
Sep 2022
|
$85M
|
$82M
|
46
|
1
|
|
Pacer Cash Cows Fund of Funds ETF
|
Pacer Funds Trust
|
Apr 2025
|
$85M
|
$83M
|
7
|
2
|
|
Multi-Hedge Strategies Fund
|
Rydex Series Funds
|
Dec 2023
|
$85M
|
$85M
|
416
|
2
|
|
CPG Cooper Square International Equity LLC
|
CPG COOPER SQUARE INTERNATIONAL EQUITY LLC
|
Dec 2023
|
$85M
|
$49M
|
95
|
4
|
|
Leadershares Activist Leaders ETF
|
Two Roads Shared Trust
|
Apr 2024
|
$85M
|
$83M
|
51
|
1
|
|
MFS Global Governments Portfolio
|
MFS VARIABLE INSURANCE TRUST II
|
Dec 2024
|
$84M
|
$83M
|
143
|
1
|
|
AllianzIM U.S. Large Cap Buffer10 Apr ETF
|
AIM ETF Products Trust
|
Apr 2024
|
$84M
|
$82M
|
4
|
2
|
|
Water Island Event-Driven Fund
|
ARBITRAGE FUNDS
|
May 2024
|
$84M
|
$80M
|
130
|
1
|
|
WisdomTree Mortgage Plus Bond Fund
|
WisdomTree Trust
|
Nov 2025
|
$84M
|
$72M
|
175
|
2
|
|
American Conservative Values ETF
|
ETF Opportunities Trust
|
Apr 2024
|
$84M
|
$84M
|
369
|
1
|
|
Oakhurst Strategic Defined Risk Fund
|
Series Portfolios Trust
|
Apr 2024
|
$83M
|
$80M
|
44
|
1
|
|
Janus Henderson B-BBB CLO ETF
|
Janus Detroit Street Trust
|
Jan 2023
|
$83M
|
$83M
|
61
|
3
|
|
RiverFront Dynamic US Dividend Advantage ETF
|
ALPS ETF TRUST
|
Feb 2026
|
$83M
|
$83M
|
74
|
1
|
|
Nuveen ESG High Yield Corporate Bond ETF
|
NuShares ETF Trust
|
Apr 2024
|
$83M
|
$83M
|
399
|
1
|
|
Direxion Daily TSLA Bear 1X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$83M
|
$78M
|
7
|
3
|
|
Popular High Grade Fixed Income Fund Inc.
|
—
|
Mar 2023
|
$83M
|
$59M
|
142
|
2
|
|
Pacer Swan SOS Moderate (April) ETF
|
Pacer Funds Trust
|
Apr 2025
|
$83M
|
$78M
|
5
|
3
|
|
Putnam Sustainable Retirement 2055 Fund
|
Putnam Target Date Funds
|
Apr 2024
|
$83M
|
$82M
|
8
|
1
|
|
AllianzIM U.S. Large Cap Buffer10 Feb ETF
|
AIM ETF Products Trust
|
Apr 2024
|
$83M
|
$80M
|
4
|
2
|
|
abrdn Emerging Markets Dividend Fund
|
abrdn Funds
|
Apr 2024
|
$83M
|
$80M
|
75
|
1
|
|
Innovator Equity Defined Protection ETF - 2 Yr to Jan 2026
|
Innovator ETFs Trust
|
Apr 2024
|
$82M
|
$77M
|
4
|
1
|
|
AllianzIM U.S. Large Cap Buffer20 Aug ETF
|
AIM ETF Products Trust
|
Apr 2024
|
$82M
|
$80M
|
4
|
2
|
|
Guggenheim StylePlus-Mid Growth Fund
|
Guggenheim Funds Trust
|
Dec 2023
|
$82M
|
$72M
|
135
|
2
|
|
Cambria Tail Risk ETF
|
Cambria ETF Trust
|
Apr 2024
|
$82M
|
$82M
|
11
|
1
|
|
Direxion Daily Junior Gold Miners Index Bear 2X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$82M
|
$81M
|
6
|
3
|
|
Rockefeller Climate Solutions Fund
|
Trust for Professional Managers
|
Feb 2026
|
$82M
|
$81M
|
49
|
1
|
|
First Trust Short Duration High Income Fund
|
First Trust Series Fund
|
Apr 2024
|
$82M
|
$79M
|
157
|
1
|
|
T. Rowe Price International Equity ETF
|
T. Rowe Price Exchange-Traded Funds, Inc.
|
Apr 2024
|
$82M
|
$80M
|
172
|
1
|
|
AOT Growth and Innovation ETF
|
EA Series Trust
|
Feb 2026
|
$81M
|
$81M
|
41
|
1
|
|
Technology
|
ProFunds
|
Apr 2024
|
$81M
|
$81M
|
73
|
1
|
|
YORKTOWN GROWTH FUND
|
American Pension Investors Trust
|
Apr 2025
|
$81M
|
$81M
|
185
|
2
|
|
First Trust SSI Strategic Convertible Securities ETF
|
First Trust Exchange-Traded Fund IV
|
Apr 2024
|
$81M
|
$79M
|
134
|
1
|
|
First Trust S&P International Dividend Aristocrats ETF
|
First Trust Exchange-Traded Fund VI
|
Jun 2023
|
$81M
|
$79M
|
77
|
1
|
|
AB Tax-Managed All Market Income Portfolio
|
AB PORTFOLIOS
|
Aug 2022
|
$81M
|
$79M
|
740
|
1
|
|
T. Rowe Price Asia Opportunities Fund
|
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
Apr 2024
|
$81M
|
$80M
|
50
|
1
|
|
Logan Capital Broad Innovative Growth ETF
|
Advisors Series Trust
|
Jan 2025
|
$81M
|
$80M
|
59
|
2
|
|
LSV Global Value Fund
|
ADVISORS' INNER CIRCLE FUND
|
Jul 2024
|
$80M
|
$80M
|
258
|
2
|
|
Pacer US Cash Cows Growth ETF
|
Pacer Funds Trust
|
Apr 2025
|
$80M
|
$71M
|
52
|
3
|
|
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
|
WisdomTree Trust
|
Nov 2025
|
$80M
|
$77M
|
1,493
|
2
|
|
Defiance Daily Target 2X Long AVGO ETF
|
Tidal Trust II
|
Apr 2025
|
$80M
|
$72M
|
6
|
1
|
|
AMG Frontier Small Cap Growth Fund
|
AMG Funds I
|
Apr 2024
|
$80M
|
$76M
|
121
|
1
|
|
Pacer Lunt Midcap Multi-Factor Alternator ETF
|
Pacer Funds Trust
|
Apr 2025
|
$80M
|
$63M
|
151
|
3
|
|
Dunham Small Cap Growth Fund
|
Dunham Funds
|
Apr 2025
|
$80M
|
$79M
|
104
|
2
|
|
Fidelity SAI Real Estate Index Fund
|
Fidelity Salem Street Trust
|
Apr 2024
|
$79M
|
$79M
|
160
|
1
|
|
DEAN EQUITY INCOME FUND
|
Unified Series Trust
|
Dec 2023
|
$79M
|
$79M
|
46
|
1
|
|
iShares 1-3 Year International Treasury Bond ETF
|
iShares Trust
|
Apr 2024
|
$79M
|
$79M
|
142
|
1
|
|
Parnassus Growth Equity Fund
|
Parnassus Funds
|
Mar 2026
|
$79M
|
$79M
|
39
|
2
|
|
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
|
Innovator ETFs Trust
|
Apr 2024
|
$79M
|
$79M
|
5
|
1
|
|
Innovator U.S. Equity Ultra Buffer ETF - July
|
Innovator ETFs Trust
|
Apr 2024
|
$79M
|
$77M
|
5
|
2
|
|
DWS Global Small Cap VIP
|
DEUTSCHE DWS VARIABLE SERIES I
|
Mar 2022
|
$79M
|
$73M
|
137
|
1
|
|
Pear Tree Polaris Small Cap Fund
|
Pear Tree Funds
|
Mar 2023
|
$78M
|
$78M
|
55
|
5
|
|
VARIANT IMPACT FUND
|
—
|
Apr 2024
|
$78M
|
$78M
|
46
|
3
|
|
Eaton Vance Arizona Municipal Income Fund
|
EATON VANCE MUNICIPALS TRUST
|
Apr 2024
|
$78M
|
$77M
|
93
|
1
|
|
DWS CROCI(R) International VIP
|
DEUTSCHE DWS VARIABLE SERIES I
|
Mar 2022
|
$78M
|
$78M
|
66
|
1
|
|
BlackRock Sustainable Emerging Markets Equity Fund
|
BLACKROCK FUNDS VII, INC.
|
Apr 2024
|
$77M
|
$77M
|
65
|
1
|
|
Putnam BDC Income ETF
|
Putnam ETF Trust
|
Apr 2024
|
$77M
|
$77M
|
19
|
1
|
|
Angel Oak High Yield Opportunities ETF
|
Angel Oak Funds Trust
|
Apr 2024
|
$77M
|
$77M
|
187
|
1
|
|
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND
|
Valued Advisers Trust
|
Apr 2025
|
$77M
|
$69M
|
23
|
1
|
|
Hilton Small-Midcap Opportunity ETF
|
Tidal Trust II
|
Jul 2024
|
$76M
|
$76M
|
65
|
2
|
|
RiverFront Asset Allocation Growth & Income
|
FINANCIAL INVESTORS TRUST
|
Apr 2024
|
$76M
|
$76M
|
21
|
1
|
|
Virtus Westchester Credit Event Fund
|
Virtus Event Opportunities Trust
|
Dec 2023
|
$76M
|
$74M
|
199
|
1
|
|
VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND
|
VANGUARD TRUSTEES' EQUITY FUND
|
Apr 2025
|
$76M
|
$75M
|
28
|
2
|
|
FlexShares Disciplined Duration MBS Index Fund
|
FlexShares Trust
|
Jul 2024
|
$75M
|
$75M
|
440
|
2
|
|
Quantified Market Leaders Fund
|
Advisors Preferred Trust
|
Mar 2026
|
$75M
|
$71M
|
10
|
1
|
|
U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
|
—
|
Mar 2025
|
$75M
|
$66M
|
63
|
3
|
|
Fidelity Global High Income Fund
|
Fidelity Summer Street Trust
|
Apr 2024
|
$74M
|
$74M
|
726
|
1
|
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