|
First Trust Dorsey Wright Momentum & Low Volatility ETF
|
First Trust Exchange-Traded Fund VI
|
Jun 2023
|
$61M
|
$61M
|
50
|
1
|
|
Innovator Deepwater Frontier Tech ETF
|
Innovator ETFs Trust
|
Apr 2024
|
$61M
|
$50M
|
32
|
1
|
|
Global Environmental Opportunities Fund
|
John Hancock Investment Trust
|
Apr 2024
|
$61M
|
$61M
|
40
|
1
|
|
Tennessee Tax-Free Income Series
|
Dupree Mutual Funds
|
Sep 2023
|
$60M
|
$60M
|
80
|
2
|
|
Hartford Schroders Diversified Emerging Markets Fund
|
HARTFORD MUTUAL FUNDS II INC
|
Apr 2024
|
$60M
|
$60M
|
278
|
1
|
|
GATOR CAPITAL LONG/SHORT FUND
|
Caldwell & Orkin Funds, Inc.
|
Apr 2025
|
$60M
|
$50M
|
86
|
2
|
|
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
|
Innovator ETFs Trust
|
Apr 2024
|
$60M
|
$60M
|
4
|
2
|
|
Direxion Daily Retail Bull 3X Shares
|
Direxion Shares ETF Trust
|
Jul 2024
|
$60M
|
$52M
|
84
|
2
|
|
Fidelity Emerging Markets Multifactor ETF
|
Fidelity Covington Trust
|
Apr 2024
|
$59M
|
$59M
|
211
|
1
|
|
CCT Thematic Equity Fund
|
ADVISORS' INNER CIRCLE III
|
Apr 2025
|
$59M
|
$59M
|
48
|
3
|
|
Fidelity Small Cap Stock K6 Fund
|
Fidelity Concord Street Trust
|
Apr 2024
|
$59M
|
$58M
|
144
|
1
|
|
Macquarie Labor Select International Equity Portfolio
|
Delaware Pooled Trust
|
Oct 2022
|
$59M
|
$59M
|
52
|
1
|
|
Delaware Hedged U.S. Equity Opportunities Fund
|
Delaware Group Equity Funds IV
|
Mar 2023
|
$59M
|
$58M
|
309
|
3
|
|
Pacer Swan SOS Conservative (April) ETF
|
Pacer Funds Trust
|
Apr 2025
|
$59M
|
$57M
|
5
|
3
|
|
Pacer Trendpilot Fund of Funds ETF
|
Pacer Funds Trust
|
Apr 2025
|
$59M
|
$56M
|
7
|
2
|
|
Innovator U.S. Equity Ultra Buffer ETF - November
|
Innovator ETFs Trust
|
Apr 2024
|
$59M
|
$54M
|
5
|
2
|
|
Symmetry Panoramic Sector Momentum ETF
|
Symmetry Panoramic Trust
|
Feb 2026
|
$59M
|
$59M
|
6
|
1
|
|
Janus Henderson Sustainable & Impact Bond ETF
|
Janus Detroit Street Trust
|
Oct 2021
|
$59M
|
$50M
|
165
|
1
|
|
Return Stacked Bonds & Managed Futures ETF
|
Tidal Trust II
|
Apr 2024
|
$58M
|
$58M
|
29
|
1
|
|
TBG Dividend Focus ETF
|
EA Series Trust
|
Apr 2024
|
$58M
|
$58M
|
33
|
2
|
|
YieldMax NFLX Option Income Strategy ETF
|
Tidal Trust II
|
Jul 2024
|
$58M
|
$54M
|
8
|
2
|
|
Madison Dividend Value ETF
|
Madison ETFs Trust
|
Dec 2024
|
$58M
|
$58M
|
41
|
1
|
|
Catholic Responsible Investments Ultra Short Bond Fund
|
Catholic Responsible Investments Funds
|
Apr 2024
|
$58M
|
$57M
|
165
|
1
|
|
First Trust Nasdaq BuyWrite Income ETF
|
First Trust Exchange-Traded Fund VI
|
Jun 2023
|
$58M
|
$52M
|
162
|
1
|
|
Strive U.S. Semiconductor ETF
|
EA Series Trust
|
Apr 2024
|
$58M
|
$58M
|
31
|
1
|
|
The Gold Bullion Strategy Portfolio
|
Advisors Preferred Trust
|
Mar 2026
|
$58M
|
$57M
|
8
|
1
|
|
Adaptiv Select ETF
|
Series Portfolios Trust
|
Apr 2024
|
$58M
|
$55M
|
26
|
1
|
|
Transamerica ClearTrack(R) 2030
|
TRANSAMERICA FUNDS
|
Apr 2024
|
$58M
|
$54M
|
20
|
1
|
|
Cambiar Aggressive Value ETF
|
ADVISORS' INNER CIRCLE FUND
|
Apr 2024
|
$58M
|
$58M
|
27
|
1
|
|
Calamos Laddered S&P 500 Structured Alt Protection ETF
|
Calamos ETF Trust
|
Apr 2025
|
$58M
|
$58M
|
11
|
1
|
|
First Trust Mortgage Income Fund
|
—
|
Apr 2024
|
$57M
|
$52M
|
149
|
1
|
|
FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
Tidal ETF Trust
|
Apr 2024
|
$57M
|
$55M
|
58
|
1
|
|
Toews Hedged U.S. Fund
|
Northern Lights Fund Trust
|
Apr 2025
|
$57M
|
$57M
|
2
|
3
|
|
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
FlexShares Trust
|
Jul 2024
|
$57M
|
$56M
|
259
|
2
|
|
Calamos Bitcoin Structured Alt Protection ETF - January
|
Calamos ETF Trust
|
Apr 2025
|
$57M
|
$43M
|
3
|
1
|
|
Regents Park Hedged Market Strategy ETF
|
Two Roads Shared Trust
|
Apr 2024
|
$57M
|
$57M
|
22
|
1
|
|
S&P SmallCap Index Fund
|
SHELTON FUNDS
|
Nov 2022
|
$57M
|
$52M
|
548
|
1
|
|
Invesco 0-5 Yr US TIPS ETF
|
Invesco Exchange-Traded Fund Trust II
|
Apr 2025
|
$57M
|
$57M
|
27
|
2
|
|
PFG Global Equity Index Fund
|
Northern Lights Fund Trust
|
Apr 2025
|
$57M
|
$56M
|
8
|
1
|
|
Invesco S&P 500 Value with Momentum ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$57M
|
$50M
|
103
|
1
|
|
PFG Invesco Thematic ESG Strategy
|
Northern Lights Fund Trust
|
Apr 2025
|
$56M
|
$56M
|
11
|
1
|
|
Invesco Dorsey Wright Energy Momentum ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$56M
|
$46M
|
42
|
1
|
|
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
Tidal Trust III
|
Apr 2025
|
$56M
|
$56M
|
548
|
1
|
|
AAM SLC Low Duration Income ETF
|
ETF Series Solutions
|
Apr 2025
|
$56M
|
$56M
|
101
|
1
|
|
Horizon Small/Mid Cap Core Equity ETF
|
Horizon Funds
|
Feb 2026
|
$56M
|
$56M
|
290
|
1
|
|
Artisan Floating Rate Fund
|
Artisan Partners Funds Inc.
|
Sep 2023
|
$56M
|
$52M
|
79
|
4
|
|
Fidelity Municipal Core Plus Bond Fund
|
Fidelity Salem Street Trust
|
Apr 2024
|
$56M
|
$55M
|
291
|
1
|
|
1290 Essex Small Cap Growth Fund
|
1290 Funds
|
Apr 2024
|
$56M
|
$55M
|
102
|
1
|
|
Cambria Global Asset Allocation ETF
|
Cambria ETF Trust
|
Apr 2024
|
$56M
|
$54M
|
29
|
1
|
|
One Choice Blend+ 2030 Portfolio
|
American Century Asset Allocation Portfolios, Inc.
|
Apr 2025
|
$56M
|
$56M
|
20
|
2
|
|
Innovator Buffer Step-Up Strategy ETF
|
Innovator ETFs Trust
|
Apr 2024
|
$56M
|
$54M
|
5
|
1
|
|
Innovator U.S. Equity Ultra Buffer ETF - June
|
Innovator ETFs Trust
|
Apr 2024
|
$56M
|
$52M
|
5
|
2
|
|
T. Rowe Price Dynamic Credit Fund
|
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
Sep 2023
|
$56M
|
$46M
|
307
|
1
|
|
USGI GLOBAL RESOURCES FUND
|
U.S. GLOBAL INVESTORS FUNDS
|
Sep 2022
|
$55M
|
$55M
|
140
|
1
|
|
Putnam Short-Term Municipal Income Fund
|
Putnam Funds Trust
|
May 2022
|
$55M
|
$52M
|
125
|
1
|
|
Angel Oak Financials Income Impact Fund
|
Angel Oak Funds Trust
|
Apr 2024
|
$55M
|
$54M
|
38
|
2
|
|
Simplify Intermediate Term Treasury Futures Strategy ETF
|
Simplify Exchange Traded Funds
|
Mar 2023
|
$55M
|
$38M
|
4
|
1
|
|
Viking Tax-Free Fund for Montana
|
Viking Mutual Funds
|
Apr 2025
|
$55M
|
$55M
|
89
|
3
|
|
LKCM Aquinas Catholic Equity Fund
|
LKCM Funds
|
Mar 2026
|
$55M
|
$55M
|
42
|
1
|
|
Calamos Select Fund
|
CALAMOS INVESTMENT TRUST/IL
|
Apr 2025
|
$55M
|
$54M
|
50
|
2
|
|
Virtus Newfleet ABS/MBS ETF
|
Virtus ETF Trust II
|
Apr 2025
|
$54M
|
$52M
|
120
|
2
|
|
Nicholas Global Equity and Income ETF
|
Tidal Trust II
|
Apr 2025
|
$54M
|
$51M
|
28
|
1
|
|
BLACK OAK EMERGING TECHNOLOGY FUND
|
Oak Associates Funds
|
Apr 2025
|
$54M
|
$54M
|
31
|
3
|
|
AB Tax-Aware Real Return Income Shares
|
AB CORPORATE SHARES
|
Jan 2023
|
$54M
|
$8M
|
40
|
2
|
|
Hardman Johnston International Growth Fund
|
Manager Directed Portfolios
|
Apr 2024
|
$54M
|
$53M
|
30
|
1
|
|
Global X S&P 500 Covered Call & Growth ETF
|
GLOBAL X FUNDS
|
Apr 2025
|
$54M
|
$52M
|
504
|
3
|
|
Kansas Municipal Fund
|
Viking Mutual Funds
|
Apr 2025
|
$53M
|
$53M
|
70
|
3
|
|
Pioneer Strategic Income VCT Portfolio
|
PIONEER VARIABLE CONTRACTS TRUST /MA/
|
Mar 2022
|
$53M
|
$40M
|
553
|
2
|
|
WisdomTree Europe Hedged SmallCap Equity Fund
|
WisdomTree Trust
|
Sep 2024
|
$53M
|
$49M
|
243
|
1
|
|
Series Y (StylePlus-Large Growth Series)
|
Guggenheim Variable Funds Trust
|
Dec 2023
|
$53M
|
$49M
|
65
|
2
|
|
Enterprise Mergers and Acquisitions Fund
|
Gabelli 787 Fund, Inc.
|
Jul 2024
|
$53M
|
$52M
|
209
|
1
|
|
Union Street Partners Value Fund
|
World Funds Trust
|
Jun 2022
|
$53M
|
$53M
|
30
|
1
|
|
Toews Tactical Defensive Alpha Fund
|
Northern Lights Fund Trust
|
Apr 2025
|
$53M
|
$52M
|
5
|
3
|
|
Philotimo Focused Growth & Income
|
World Funds Trust
|
Jun 2022
|
$53M
|
$53M
|
32
|
1
|
|
Invesco High Yield Bond Factor ETF
|
Invesco Actively Managed Exchange-Traded Fund Trust
|
Apr 2025
|
$53M
|
$45M
|
308
|
2
|
|
Pacer Swan SOS Flex (January) ETF
|
Pacer Funds Trust
|
Apr 2025
|
$52M
|
$50M
|
6
|
3
|
|
SMI MULTI-STRATEGY FUND
|
Valued Advisers Trust
|
Apr 2025
|
$52M
|
$50M
|
38
|
1
|
|
USGI WORLD PRECIOUS MINERALS FUND
|
U.S. GLOBAL INVESTORS FUNDS
|
Sep 2022
|
$52M
|
$52M
|
184
|
1
|
|
AB Ohio Portfolio
|
AB MUNICIPAL INCOME FUND II
|
Feb 2023
|
$52M
|
$52M
|
103
|
3
|
|
Shelton International Select Equity Fund
|
SCM Trust
|
Dec 2023
|
$52M
|
$51M
|
64
|
2
|
|
IMS Capital Value Fund
|
360 Funds
|
Sep 2024
|
$52M
|
$52M
|
34
|
1
|
|
AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
|
AIM ETF Products Trust
|
Apr 2024
|
$52M
|
$51M
|
4
|
1
|
|
Mexico Equity and Income Fund
|
Mexico Equity & Income Fund Inc
|
Oct 2024
|
$52M
|
$52M
|
31
|
2
|
|
Global X 1-3 Month T-Bill ETF
|
GLOBAL X FUNDS
|
Aug 2023
|
$52M
|
$52M
|
23
|
1
|
|
KBI GLOBAL INVESTORS AQUARIUS FUND
|
ADVISORS' INNER CIRCLE III
|
Apr 2025
|
$52M
|
$52M
|
45
|
3
|
|
AB Pennsylvania Portfolio
|
AB MUNICIPAL INCOME FUND II
|
Feb 2023
|
$51M
|
$51M
|
107
|
3
|
|
Janus Henderson U.S. Sustainable Equity ETF
|
Janus Detroit Street Trust
|
Oct 2021
|
$51M
|
$51M
|
51
|
1
|
|
AllianzIM U.S. Large Cap Buffer10 Dec ETF
|
AIM ETF Products Trust
|
Apr 2024
|
$51M
|
$50M
|
4
|
2
|
|
F/M INVESTMENTS LARGE CAP FOCUSED FUND
|
F/m Funds Trust
|
Dec 2022
|
$51M
|
$51M
|
31
|
4
|
|
Direxion Daily 7-10 Year Treasury Bull 3X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$51M
|
$50M
|
8
|
3
|
|
Academy Veteran Impact ETF
|
Tidal ETF Trust
|
Apr 2024
|
$51M
|
$51M
|
76
|
1
|
|
Janus Henderson Net Zero Transition Resources ETF
|
Janus Detroit Street Trust
|
Oct 2021
|
$51M
|
$51M
|
48
|
1
|
|
Global X MSCI Norway ETF
|
GLOBAL X FUNDS
|
Jul 2024
|
$51M
|
$51M
|
66
|
1
|
|
Dunham Real Estate Stock Fund
|
Dunham Funds
|
Apr 2025
|
$51M
|
$51M
|
42
|
2
|
|
Wasatch Long/Short Alpha Fund
|
WASATCH FUNDS TRUST
|
Mar 2026
|
$51M
|
$36M
|
110
|
1
|
|
Calamos Russell 2000 Structured Alt Protection ETF - January
|
Calamos ETF Trust
|
Apr 2025
|
$51M
|
$48M
|
3
|
1
|
|
AAM Transformers ETF
|
ETF Series Solutions
|
Apr 2025
|
$51M
|
$51M
|
206
|
1
|
|
iShares Large Cap Deep Buffer ETF
|
BlackRock ETF Trust II
|
Apr 2024
|
$50M
|
$50M
|
6
|
3
|
|
ABR 50/50 VOLATILITY FUND
|
FORUM FUNDS II
|
Oct 2022
|
$50M
|
$50M
|
3
|
1
|
|
YieldMax PYPL Option Income Strategy ETF
|
Tidal Trust II
|
Apr 2025
|
$50M
|
$50M
|
11
|
3
|
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