|
SIMT Multi-Asset Accumulation Fund
|
SEI INSTITUTIONAL MANAGED TRUST
|
Dec 2024
|
$1.4B
|
$1.2B
|
1,250
|
1
|
|
ATM Small Cap Managed Volatility Portfolio
|
EQ Advisors Trust
|
Dec 2021
|
$1.4B
|
$1.3B
|
2,054
|
1
|
|
THE HARTFORD CHECKS AND BALANCES FUND
|
HARTFORD MUTUAL FUNDS INC/CT
|
Apr 2024
|
$1.4B
|
$1.4B
|
4
|
1
|
|
Delaware Ivy International Core Equity Fund
|
IVY FUNDS
|
Dec 2022
|
$1.4B
|
$1.3B
|
70
|
2
|
|
VANGUARD GLOBAL ESG SELECT STOCK FUND
|
VANGUARD SPECIALIZED FUNDS
|
Apr 2025
|
$1.4B
|
$1.4B
|
39
|
2
|
|
Fidelity SAI Conservative Income Municipal Bond Fund
|
Fidelity Salem Street Trust
|
Apr 2024
|
$1.3B
|
$1.3B
|
657
|
1
|
|
iShares Core Moderate Allocation ETF
|
iShares Trust
|
Jul 2023
|
$1.3B
|
$1.3B
|
8
|
1
|
|
Fidelity Series Treasury Bill Index Fund
|
Fidelity Hereford Street Trust
|
Apr 2024
|
$1.3B
|
$1.3B
|
19
|
1
|
|
YieldMax NVDA Option Income Strategy ETF
|
Tidal Trust II
|
Apr 2025
|
$1.3B
|
$1.3B
|
18
|
3
|
|
VANGUARD ADVICE SELECT GLOBAL VALUE FUND
|
VANGUARD WHITEHALL FUNDS
|
Apr 2025
|
$1.3B
|
$1.3B
|
114
|
2
|
|
Wasatch Small Cap Value Fund
|
WASATCH FUNDS TRUST
|
Mar 2026
|
$1.3B
|
$1.3B
|
57
|
1
|
|
Direxion Daily FTSE China Bull 3X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$1.3B
|
$1.1B
|
13
|
2
|
|
One Choice 2040 Portfolio
|
American Century Asset Allocation Portfolios, Inc.
|
Apr 2025
|
$1.3B
|
$1.3B
|
22
|
2
|
|
Overlay A Portfolio
|
BERNSTEIN SANFORD C FUND INC
|
Dec 2022
|
$1.3B
|
$1.3B
|
312
|
2
|
|
SIMT Large Cap Value Fund
|
SEI INSTITUTIONAL MANAGED TRUST
|
Dec 2024
|
$1.3B
|
$1.3B
|
221
|
1
|
|
Invesco Variable Rate Investment Grade ETF
|
Invesco Actively Managed Exchange-Traded Fund Trust
|
Apr 2025
|
$1.3B
|
$1.3B
|
384
|
2
|
|
BlackRock MuniYield Quality Fund III, Inc.
|
—
|
Apr 2024
|
$1.3B
|
$816M
|
301
|
1
|
|
One Choice 2025 Portfolio
|
American Century Asset Allocation Portfolios, Inc.
|
Apr 2025
|
$1.3B
|
$1.3B
|
19
|
1
|
|
VANGUARD INTERNATIONAL EXPLORER FUND
|
VANGUARD WHITEHALL FUNDS
|
Apr 2025
|
$1.3B
|
$1.3B
|
369
|
2
|
|
Nuveen ESG Large-Cap Growth ETF
|
NuShares ETF Trust
|
Apr 2024
|
$1.3B
|
$1.3B
|
76
|
1
|
|
Invesco EQV Emerging Markets All Cap Fund
|
AIM Investment Funds (Invesco Investment Funds)
|
Apr 2025
|
$1.3B
|
$1.3B
|
61
|
1
|
|
CALAMOS CONVERTIBLE & HIGH INCOME FUND
|
—
|
Apr 2025
|
$1.3B
|
$779M
|
597
|
2
|
|
Empower Core Strategies: Flexible Bond Fund
|
EMPOWER FUNDS, INC.
|
Sep 2024
|
$1.3B
|
$1.3B
|
896
|
1
|
|
Fidelity Emerging Markets Discovery Fund
|
Fidelity Investment Trust
|
Apr 2024
|
$1.3B
|
$1.3B
|
102
|
1
|
|
Putnam Short Duration Bond Fund
|
Putnam Funds Trust
|
Apr 2024
|
$1.3B
|
$1.3B
|
462
|
2
|
|
Capital Income Builder
|
AMERICAN FUNDS INSURANCE SERIES
|
Jun 2023
|
$1.3B
|
$1.2B
|
877
|
11
|
|
Invesco RAFI Emerging Markets ETF
|
Invesco Exchange-Traded Fund Trust II
|
Apr 2025
|
$1.3B
|
$1.2B
|
442
|
1
|
|
GMO Benchmark-Free Fund
|
GMO TRUST
|
May 2023
|
$1.3B
|
$1.1B
|
1,674
|
1
|
|
SIIT LARGE CAP DISCIPLINED EQUITY FUND
|
SEI INSTITUTIONAL INVESTMENTS TRUST
|
May 2023
|
$1.3B
|
$1.3B
|
320
|
3
|
|
Fidelity Advisor Energy Fund
|
Fidelity Advisor Series VII
|
Apr 2024
|
$1.3B
|
$1.3B
|
42
|
1
|
|
Credit Suisse Commodity Return Strategy Fund
|
Credit Suisse Commodity Strategy Funds
|
Apr 2024
|
$1.3B
|
$1.3B
|
77
|
1
|
|
Fidelity Series Small Cap Discovery Fund
|
Fidelity Concord Street Trust
|
Apr 2024
|
$1.3B
|
$1.2B
|
106
|
1
|
|
Empower International Value Fund
|
EMPOWER FUNDS, INC.
|
Sep 2024
|
$1.3B
|
$1.3B
|
289
|
1
|
|
Nuveen Quant Small/Mid Cap Equity Fund
|
TIAA-CREF Funds
|
Apr 2024
|
$1.3B
|
$1.3B
|
362
|
1
|
|
THRIVENT GLOBAL STOCK PORTFOLIO
|
Thrivent Series Fund, Inc.
|
Dec 2022
|
$1.3B
|
$1.3B
|
1,129
|
2
|
|
Nuveen Quant International Small Cap Equity Fund
|
TIAA-CREF Funds
|
Apr 2024
|
$1.3B
|
$1.2B
|
558
|
1
|
|
Defensive Market Strategies Fund
|
Guidestone Funds
|
Dec 2022
|
$1.3B
|
$1.3B
|
292
|
2
|
|
Longleaf Partners Small-Cap Fund
|
Longleaf Partners Funds Trust
|
Sep 2022
|
$1.3B
|
$1.3B
|
21
|
1
|
|
Sands Capital Global Growth Fund
|
ADVISORS' INNER CIRCLE FUND
|
Jul 2024
|
$1.3B
|
$1.3B
|
39
|
2
|
|
Small Cap Index Fund
|
VALIC Co I
|
Feb 2026
|
$1.3B
|
$1.2B
|
1,966
|
1
|
|
Invesco Health Care Fund
|
AIM Investment Funds (Invesco Investment Funds)
|
Apr 2025
|
$1.3B
|
$1.2B
|
80
|
1
|
|
THRIVENT INCOME PORTFOLIO
|
Thrivent Series Fund, Inc.
|
Dec 2022
|
$1.3B
|
$1.3B
|
537
|
2
|
|
THRIVENT LIMITED MATURITY BOND FUND
|
Thrivent Mutual Funds
|
Apr 2024
|
$1.3B
|
$1.2B
|
582
|
3
|
|
Congress Small Cap Growth Fund
|
Professionally Managed Portfolios
|
Apr 2025
|
$1.3B
|
$1.3B
|
41
|
2
|
|
Amana Income Fund
|
Amana Mutual Funds Trust
|
Feb 2020
|
$1.3B
|
$1.2B
|
41
|
1
|
|
Victory Value Fund
|
Victory Portfolios III
|
Apr 2024
|
$1.3B
|
$1.3B
|
187
|
1
|
|
Hartford Schroders Tax-Aware Bond Fund
|
HARTFORD MUTUAL FUNDS II INC
|
Apr 2024
|
$1.2B
|
$1.2B
|
254
|
1
|
|
Pacer Trendpilot 100 ETF
|
Pacer Funds Trust
|
Apr 2025
|
$1.2B
|
$1.2B
|
6
|
4
|
|
THRIVENT MUNICIPAL BOND FUND
|
Thrivent Mutual Funds
|
Apr 2024
|
$1.2B
|
$1.2B
|
509
|
1
|
|
Invesco Dorsey Wright Momentum ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$1.2B
|
$1.2B
|
103
|
1
|
|
Invesco Emerging Markets Sovereign Debt ETF
|
Invesco Exchange-Traded Fund Trust II
|
Apr 2025
|
$1.2B
|
$1.2B
|
98
|
2
|
|
Delaware Corporate Bond Fund
|
Delaware Group Income Funds
|
Jan 2023
|
$1.2B
|
$1.2B
|
263
|
1
|
|
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund
|
Catholic Responsible Investments Funds
|
Apr 2024
|
$1.2B
|
$1.2B
|
9
|
1
|
|
Invesco BuyBack AchieversTM ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$1.2B
|
$1.2B
|
204
|
2
|
|
Fidelity New York Municipal Income Fund
|
Fidelity New York Municipal Trust
|
Apr 2024
|
$1.2B
|
$1.2B
|
389
|
1
|
|
Brookfield Real Assets Income Fund Inc.
|
—
|
Sep 2022
|
$1.2B
|
$854M
|
525
|
3
|
|
Invesco International Bond Fund
|
AIM Investment Funds (Invesco Investment Funds)
|
Apr 2025
|
$1.2B
|
$1.1B
|
449
|
2
|
|
Invesco S&P 100 Equal Weight ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$1.2B
|
$1.2B
|
104
|
2
|
|
Wasatch Small Cap Growth Fund
|
WASATCH FUNDS TRUST
|
Mar 2026
|
$1.2B
|
$1.2B
|
43
|
1
|
|
Fidelity International Small Cap Opportunities Fund
|
Fidelity Investment Trust
|
Apr 2024
|
$1.2B
|
$1.2B
|
108
|
1
|
|
SA Franklin BW U.S. Large Cap Value Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$1.2B
|
$1.2B
|
244
|
1
|
|
First Trust Large Cap Value AlphaDEX Fund
|
First Trust Exchange-Traded AlphaDEX Fund
|
Oct 2024
|
$1.2B
|
$1.2B
|
190
|
2
|
|
Empower S&P Small Cap 600 Index Fund
|
EMPOWER FUNDS, INC.
|
Sep 2024
|
$1.2B
|
$1.2B
|
608
|
1
|
|
John Hancock Tax-Advantaged Dividend Income Fund
|
—
|
Apr 2024
|
$1.2B
|
$769M
|
116
|
2
|
|
CPG Carlyle Commitments Master Fund LLC
|
CPG CARLYLE COMMITMENTS MASTER FUND LLC
|
Dec 2022
|
$1.2B
|
$1.2B
|
198
|
2
|
|
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
|
—
|
Apr 2025
|
$1.2B
|
$723M
|
596
|
2
|
|
Longleaf Partners Fund
|
Longleaf Partners Funds Trust
|
Sep 2022
|
$1.2B
|
$1.2B
|
23
|
1
|
|
THRIVENT DIVERSIFIED INCOME PLUS FUND
|
Thrivent Mutual Funds
|
Dec 2022
|
$1.2B
|
$1.1B
|
1,878
|
2
|
|
Leader Capital High Quality Income Fund
|
Leader Funds Trust
|
Apr 2025
|
$1.2B
|
$1.2B
|
195
|
2
|
|
Pioneer Equity Income Fund
|
—
|
Apr 2024
|
$1.2B
|
$1.2B
|
56
|
1
|
|
Global X Silver Miners ETF
|
GLOBAL X FUNDS
|
Jan 2025
|
$1.2B
|
$1.2B
|
36
|
2
|
|
CPG Carlyle Commitments Fund LLC
|
CPG CARLYLE COMMITMENTS FUND LLC
|
Dec 2022
|
$1.2B
|
$1.2B
|
1
|
2
|
|
Innovator U.S. Equity Power Buffer ETF - January
|
Innovator ETFs Trust
|
Apr 2024
|
$1.2B
|
$1.1B
|
5
|
2
|
|
ABSOLUTE CONVERTIBLE ARBITRAGE FUND
|
FORUM FUNDS
|
Sep 2022
|
$1.2B
|
$878M
|
276
|
1
|
|
First Trust SMID Cap Rising Dividend Achievers ETF
|
First Trust Exchange-Traded Fund VI
|
Jun 2023
|
$1.2B
|
$1.2B
|
100
|
1
|
|
WisdomTree U.S. Efficient Core Fund
|
WisdomTree Trust
|
Sep 2024
|
$1.2B
|
$1.2B
|
508
|
1
|
|
Direxion NASDAQ-100 Equal Weighted Index Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$1.2B
|
$1.2B
|
102
|
3
|
|
iShares Aaa - A Rated Corporate Bond ETF
|
iShares Trust
|
Apr 2024
|
$1.2B
|
$1.0B
|
2,939
|
1
|
|
Capital Appreciation Value Fund
|
John Hancock Funds II
|
Aug 2023
|
$1.2B
|
$1.2B
|
481
|
1
|
|
First Trust Nasdaq Semiconductor ETF
|
First Trust Exchange-Traded Fund VI
|
Jun 2023
|
$1.2B
|
$1.2B
|
31
|
1
|
|
SA PIMCO VCP Tactical Balanced Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$1.2B
|
$918M
|
566
|
1
|
|
SPDR(R) S&P(R) CHINA ETF
|
SPDR INDEX SHARES FUNDS
|
Dec 2022
|
$1.2B
|
$1.1B
|
946
|
8
|
|
Tax-Aware Overlay B Portfolio
|
BERNSTEIN SANFORD C FUND INC
|
Dec 2022
|
$1.2B
|
$1.2B
|
457
|
2
|
|
BlackRock U.S. Carbon Transition Readiness ETF
|
BlackRock ETF Trust
|
Apr 2024
|
$1.2B
|
$1.2B
|
322
|
1
|
|
Stone Ridge Reinsurance Risk Premium Interval Fund
|
Stone Ridge Trust II
|
Apr 2025
|
$1.2B
|
$1.2B
|
285
|
2
|
|
Nuveen Social Choice Low Carbon Equity Fund
|
TIAA-CREF Funds
|
Apr 2024
|
$1.2B
|
$1.2B
|
337
|
1
|
|
Fidelity Series Large Cap Growth Index Fund
|
Fidelity Salem Street Trust
|
Apr 2024
|
$1.2B
|
$1.1B
|
445
|
1
|
|
BlackRock Mid-Cap Value Fund
|
BlackRock Mid-Cap Value Series, Inc.
|
Apr 2024
|
$1.1B
|
$1.1B
|
108
|
1
|
|
SIMT LARGE CAP INDEX FUND
|
SEI INSTITUTIONAL MANAGED TRUST
|
Dec 2024
|
$1.1B
|
$1.1B
|
1,015
|
1
|
|
KOVITZ CORE EQUITY ETF
|
Valued Advisers Trust
|
Apr 2025
|
$1.1B
|
$1.1B
|
38
|
2
|
|
NASDAQ-100 2x Strategy Fund
|
Rydex Dynamic Funds
|
Dec 2023
|
$1.1B
|
$1.1B
|
114
|
2
|
|
California Municipal Portfolio
|
BERNSTEIN SANFORD C FUND INC
|
Dec 2022
|
$1.1B
|
$1.1B
|
411
|
2
|
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
—
|
Apr 2024
|
$1.1B
|
$682M
|
240
|
1
|
|
GROWTH EQUITY FUND
|
Guidestone Funds
|
Sep 2022
|
$1.1B
|
$1.1B
|
176
|
1
|
|
FlexShares Ultra-Short Income Fund
|
FlexShares Trust
|
Jul 2024
|
$1.1B
|
$1.1B
|
290
|
2
|
|
BlackRock Unconstrained Equity Fund
|
—
|
Apr 2024
|
$1.1B
|
$1.1B
|
29
|
1
|
|
Victory Science & Technology Fund
|
Victory Portfolios III
|
Apr 2024
|
$1.1B
|
$1.1B
|
281
|
1
|
|
One Choice 2050 Portfolio
|
American Century Asset Allocation Portfolios, Inc.
|
Apr 2025
|
$1.1B
|
$1.1B
|
20
|
2
|
|
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
|
Thrivent Mutual Funds
|
Apr 2024
|
$1.1B
|
$1.1B
|
2,038
|
3
|
|
Fidelity Small Cap Stock Fund
|
Fidelity Concord Street Trust
|
Apr 2024
|
$1.1B
|
$1.1B
|
145
|
1
|
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