|
SIMT High Yield Bond Fund
|
SEI INSTITUTIONAL MANAGED TRUST
|
Dec 2024
|
$1.1B
|
$1.1B
|
1,242
|
1
|
|
Abbey Capital Multi-Asset Fund
|
RBB Fund, Inc.
|
Feb 2026
|
$1.1B
|
$950M
|
616
|
2
|
|
Cornerstone Moderate Fund
|
USAA Mutual Funds Trust
|
Aug 2022
|
$1.1B
|
$1.1B
|
215
|
1
|
|
Saba Capital Income & Opportunities Fund
|
—
|
Apr 2024
|
$1.1B
|
$337M
|
739
|
2
|
|
JNL Multi-Manager Alternative Fund
|
JNL Series Trust
|
Sep 2024
|
$1.1B
|
$764M
|
1,328
|
1
|
|
Parametric Volatility Risk Premium - Defensive Fund
|
Eaton Vance Mutual Funds Trust
|
Apr 2025
|
$1.1B
|
$1.1B
|
219
|
2
|
|
Nasdaq-100 Index Fund
|
VALIC Co I
|
Feb 2026
|
$1.1B
|
$1.1B
|
105
|
1
|
|
Nuveen ESG Small-Cap ETF
|
NuShares ETF Trust
|
Apr 2024
|
$1.1B
|
$1.1B
|
512
|
1
|
|
One Choice Portfolio: Conservative
|
American Century Asset Allocation Portfolios, Inc.
|
Apr 2024
|
$1.1B
|
$1.1B
|
19
|
1
|
|
Pacer Developed Markets International Cash Cows 100 ETF
|
Pacer Funds Trust
|
Apr 2025
|
$1.1B
|
$1.1B
|
102
|
3
|
|
Victory High Income Fund
|
Victory Portfolios III
|
Apr 2024
|
$1.1B
|
$1.0B
|
432
|
1
|
|
Fidelity International Value Fund
|
Fidelity Investment Trust
|
Apr 2024
|
$1.1B
|
$1.1B
|
98
|
1
|
|
AZL T Rowe Price Capital Appreciation Fund
|
Allianz Variable Insurance Products Trust
|
Dec 2022
|
$1.1B
|
$1.1B
|
288
|
2
|
|
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND
|
VANGUARD WHITEHALL FUNDS
|
Apr 2025
|
$1.1B
|
$1.1B
|
29
|
2
|
|
Palmer Square Income Plus Fund
|
INVESTMENT MANAGERS SERIES TRUST
|
Sep 2022
|
$1.1B
|
$968M
|
514
|
1
|
|
BlackRock Core Bond Trust
|
—
|
Sep 2022
|
$1.1B
|
$586M
|
1,779
|
1
|
|
Fidelity Advisor Leveraged Company Stock Fund
|
Fidelity Advisor Series I
|
Apr 2024
|
$1.1B
|
$1.1B
|
102
|
1
|
|
THE HARTFORD HEALTHCARE FUND
|
HARTFORD MUTUAL FUNDS INC/CT
|
Apr 2024
|
$1.1B
|
$1.1B
|
98
|
1
|
|
abrdn Total Dynamic Dividend Fund
|
—
|
Apr 2024
|
$1.1B
|
$987M
|
90
|
1
|
|
Counterpoint Tactical Income Fund
|
NORTHERN LIGHTS FUND TRUST III
|
Dec 2022
|
$1.1B
|
$1.1B
|
21
|
1
|
|
Empower Multi-Sector Bond Fund
|
EMPOWER FUNDS, INC.
|
Sep 2024
|
$1.1B
|
$1.0B
|
1,516
|
1
|
|
Recurrent MLP & Energy Infrastructure Fund
|
Two Roads Shared Trust
|
Apr 2025
|
$1.1B
|
$1.1B
|
26
|
1
|
|
Invesco China Technology ETF
|
Invesco Exchange-Traded Fund Trust II
|
Apr 2025
|
$1.1B
|
$949M
|
156
|
1
|
|
T. Rowe Price Global Growth Stock Fund
|
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
Apr 2024
|
$1.1B
|
$1.0B
|
201
|
1
|
|
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund
|
Touchstone Strategic Trust
|
Jun 2022
|
$1.1B
|
$1.1B
|
54
|
1
|
|
iShares International Equity Factor ETF
|
iShares Trust
|
Apr 2024
|
$1.1B
|
$1.0B
|
450
|
1
|
|
Horizon Defined Risk Fund
|
Horizon Funds
|
Feb 2026
|
$1.1B
|
$984M
|
516
|
1
|
|
Fidelity SAI International Quality Index Fund
|
Fidelity Salem Street Trust
|
Apr 2024
|
$1.1B
|
$1.0B
|
140
|
1
|
|
ABRDN ASIA-PACIFIC INCOME FUND, INC.
|
—
|
Apr 2024
|
$1.1B
|
$717M
|
259
|
2
|
|
Fidelity Global Commodity Stock Fund
|
Fidelity Investment Trust
|
Apr 2024
|
$1.0B
|
$1.0B
|
58
|
1
|
|
INTERNATIONAL EQUITY FUND
|
Guidestone Funds
|
Dec 2022
|
$1.0B
|
$1.0B
|
974
|
2
|
|
Invesco Large Cap Value ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$1.0B
|
$1.0B
|
53
|
1
|
|
BBH Income Fund
|
BBH Trust
|
Apr 2024
|
$1.0B
|
$998M
|
316
|
1
|
|
AB Bond Inflation Strategy
|
AB BOND FUND, INC.
|
Jan 2023
|
$1.0B
|
$975M
|
486
|
2
|
|
AMG Pantheon Master Fund, LLC
|
—
|
Mar 2022
|
$1.0B
|
$1.0B
|
161
|
1
|
|
iShares iBonds Dec 2026 Term Treasury ETF
|
iShares Trust
|
Apr 2024
|
$1.0B
|
$1.0B
|
28
|
1
|
|
AMG River Road Small Cap Value Fund
|
AMG Funds IV
|
Apr 2024
|
$1.0B
|
$1.0B
|
67
|
1
|
|
DFA Selectively Hedged Global Fixed Income Portfolio
|
DFA INVESTMENT DIMENSIONS GROUP INC
|
Apr 2023
|
$1.0B
|
$1.0B
|
453
|
1
|
|
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
|
FINANCIAL INVESTORS TRUST
|
Apr 2024
|
$1.0B
|
$1.0B
|
358
|
1
|
|
Guggenheim Floating Rate Strategies Fund
|
Guggenheim Funds Trust
|
Dec 2023
|
$1.0B
|
$1.0B
|
306
|
2
|
|
Technology Growth Portfolio
|
BNY Mellon Investment Portfolios
|
Dec 2023
|
$1.0B
|
$1.0B
|
39
|
1
|
|
YieldMax TSLA Option Income Strategy ETF
|
Tidal Trust II
|
Apr 2025
|
$1.0B
|
$996M
|
19
|
3
|
|
BlackRock MuniHoldings Fund, Inc.
|
—
|
Apr 2024
|
$1.0B
|
$692M
|
479
|
1
|
|
THE ARBITRAGE FUND
|
ARBITRAGE FUNDS
|
May 2024
|
$1.0B
|
$939M
|
110
|
1
|
|
iShares iBonds Dec 2030 Term Corporate ETF
|
iShares Trust
|
Apr 2024
|
$1.0B
|
$911M
|
501
|
1
|
|
THE HARTFORD MIDCAP VALUE FUND
|
HARTFORD MUTUAL FUNDS INC/CT
|
Apr 2024
|
$1.0B
|
$998M
|
84
|
1
|
|
Nuveen Mid Cap Growth Fund
|
TIAA-CREF Funds
|
Apr 2024
|
$1.0B
|
$996M
|
87
|
1
|
|
JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
J.P. Morgan Exchange-Traded Fund Trust
|
Apr 2024
|
$1.0B
|
$1.0B
|
523
|
2
|
|
Global X Lithium and Battery Tech ETF
|
GLOBAL X FUNDS
|
Jan 2025
|
$1.0B
|
$1.0B
|
53
|
2
|
|
Kensington Managed Income Fund
|
Managed Portfolio Series
|
Sep 2022
|
$1.0B
|
$993M
|
3
|
1
|
|
Domini Impact Equity Fund
|
Domini Investment Trust
|
Apr 2025
|
$1.0B
|
$1.0B
|
270
|
3
|
|
Fidelity China Region Fund
|
Fidelity Investment Trust
|
Apr 2024
|
$1.0B
|
$1.0B
|
75
|
1
|
|
THRIVENT INCOME FUND
|
Thrivent Mutual Funds
|
Apr 2024
|
$1.0B
|
$1.0B
|
571
|
3
|
|
Invesco S&P Global Water Index ETF
|
Invesco Exchange-Traded Fund Trust II
|
Apr 2025
|
$1.0B
|
$935M
|
65
|
2
|
|
LOW-DURATION BOND FUND
|
Guidestone Funds
|
Dec 2022
|
$1.0B
|
$987M
|
1,096
|
2
|
|
Floating Rate Income Fund
|
John Hancock Funds II
|
Aug 2023
|
$1.0B
|
$980M
|
359
|
1
|
|
Fidelity Low Volatility Factor ETF
|
Fidelity Covington Trust
|
Apr 2024
|
$1.0B
|
$1.0B
|
128
|
1
|
|
Invesco Large Cap Growth ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$1.0B
|
$976M
|
53
|
1
|
|
Putnam Multi-Asset Absolute Return Fund
|
Putnam Funds Trust
|
Apr 2022
|
$1.0B
|
$595M
|
552
|
1
|
|
Pear Tree Polaris Foreign Value Small Cap Fund
|
Pear Tree Funds
|
Mar 2023
|
$1.0B
|
$1.0B
|
69
|
5
|
|
First Trust Nasdaq Food & Beverage ETF
|
First Trust Exchange-Traded Fund VI
|
Jun 2023
|
$1.0B
|
$1.0B
|
30
|
1
|
|
Brown Advisory Flexible Equity ETF
|
ADVISORS' INNER CIRCLE III
|
Dec 2024
|
$1000M
|
$999M
|
46
|
1
|
|
Invesco Global Allocation Fund
|
AIM Investment Funds (Invesco Investment Funds)
|
Apr 2025
|
$996M
|
$990M
|
321
|
1
|
|
Highland Opportunities and Income Fund
|
—
|
Dec 2024
|
$994M
|
$841M
|
76
|
4
|
|
DFA TARGETED CREDIT PORTFOLIO
|
DFA INVESTMENT DIMENSIONS GROUP INC
|
Apr 2023
|
$994M
|
$969M
|
409
|
1
|
|
SIMT S&P 500 Index Fund
|
SEI INSTITUTIONAL MANAGED TRUST
|
Dec 2024
|
$992M
|
$992M
|
506
|
1
|
|
Touchstone Strategic Trust-Touchstone Focused Fund
|
Touchstone Strategic Trust
|
Jun 2022
|
$991M
|
$989M
|
48
|
1
|
|
Fidelity Canada Fund
|
Fidelity Investment Trust
|
Apr 2024
|
$990M
|
$906M
|
61
|
1
|
|
T. Rowe Price European Stock Fund
|
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
Apr 2024
|
$987M
|
$939M
|
68
|
1
|
|
RIVERPARK SHORT TERM HIGH YIELD FUND
|
RiverPark Funds Trust
|
Jun 2022
|
$987M
|
$937M
|
135
|
1
|
|
Hennessy Cornerstone Mid Cap 30 Fund
|
Hennessy Funds Trust
|
Apr 2024
|
$987M
|
$986M
|
32
|
1
|
|
Global X MSCI Argentina ETF
|
GLOBAL X FUNDS
|
Apr 2025
|
$984M
|
$983M
|
26
|
2
|
|
Mondrian International Value Equity Fund
|
GALLERY TRUST
|
Apr 2025
|
$982M
|
$980M
|
54
|
3
|
|
John Hancock Premium Dividend Fund
|
—
|
Apr 2024
|
$980M
|
$599M
|
124
|
2
|
|
Harbor Core Plus Fund
|
HARBOR FUNDS
|
Apr 2024
|
$979M
|
$956M
|
664
|
1
|
|
Heartland Value Fund
|
HEARTLAND GROUP INC.
|
Mar 2026
|
$975M
|
$973M
|
106
|
1
|
|
AB California Portfolio
|
AB MUNICIPAL INCOME FUND, INC.
|
Feb 2023
|
$975M
|
$968M
|
402
|
3
|
|
T. Rowe Price International Equity Index Fund
|
T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.
|
Apr 2024
|
$973M
|
$941M
|
787
|
1
|
|
ARK Fintech Innovation ETF
|
ARK ETF Trust
|
Apr 2024
|
$972M
|
$971M
|
36
|
1
|
|
Invesco Balanced-Risk Allocation Fund
|
AIM Investment Funds (Invesco Investment Funds)
|
Apr 2025
|
$964M
|
$954M
|
140
|
2
|
|
BlackRock Multi-Sector Income Trust
|
—
|
Jul 2022
|
$964M
|
$579M
|
1,890
|
1
|
|
Hotchkis and Wiley High Yield Fund
|
HOTCHKIS & WILEY FUNDS/DE/
|
Sep 2024
|
$963M
|
$929M
|
219
|
1
|
|
Empower Core Strategies: International Equity Fund
|
EMPOWER FUNDS, INC.
|
Sep 2024
|
$961M
|
$957M
|
935
|
1
|
|
Nasdaq-100 Index Fund
|
SHELTON FUNDS
|
Nov 2022
|
$961M
|
$933M
|
104
|
1
|
|
Invesco S&P SmallCap Value with Momentum ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2024
|
$960M
|
$763M
|
117
|
1
|
|
VALUE EQUITY FUND
|
Guidestone Funds
|
Dec 2022
|
$958M
|
$957M
|
178
|
2
|
|
SA JPMorgan Equity-Income Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$958M
|
$957M
|
88
|
1
|
|
Hartford Schroders US MidCap Opportunities Fund
|
HARTFORD MUTUAL FUNDS II INC
|
Apr 2024
|
$957M
|
$937M
|
73
|
1
|
|
PACE International Equity Investments
|
PACE SELECT ADVISORS TRUST
|
Apr 2025
|
$955M
|
$709M
|
393
|
2
|
|
Fidelity Mid-Cap Stock K6 Fund
|
Fidelity Concord Street Trust
|
Apr 2024
|
$954M
|
$941M
|
159
|
1
|
|
Innovator U.S. Equity Power Buffer ETF - April
|
Innovator ETFs Trust
|
Apr 2024
|
$952M
|
$923M
|
5
|
2
|
|
Invesco Multi-Asset Income Fund
|
AIM Investment Funds (Invesco Investment Funds)
|
Apr 2025
|
$950M
|
$890M
|
720
|
2
|
|
iMGP DBI Managed Futures Strategy ETF
|
LITMAN GREGORY FUNDS TRUST
|
Sep 2023
|
$949M
|
$949M
|
15
|
1
|
|
SA International Index Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2025
|
$949M
|
$930M
|
697
|
2
|
|
EQ/AB Dynamic Growth Portfolio
|
EQ Advisors Trust
|
Dec 2021
|
$948M
|
$928M
|
1,486
|
1
|
|
Putnam High Yield Fund
|
—
|
Nov 2024
|
$948M
|
$938M
|
612
|
2
|
|
Harbor Diversified International All Cap Fund
|
HARBOR FUNDS
|
Apr 2024
|
$947M
|
$940M
|
271
|
1
|
|
Victory Target Retirement 2050 Fund
|
Victory Portfolios III
|
Apr 2024
|
$946M
|
$944M
|
32
|
1
|
|
Emerald Growth Fund
|
FINANCIAL INVESTORS TRUST
|
Apr 2024
|
$934M
|
$932M
|
124
|
1
|
|
Calvert Balanced Fund
|
CALVERT SOCIAL INVESTMENT FUND
|
Jun 2020
|
$934M
|
$901M
|
490
|
1
|
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