| Due to health issues, this site is no longer maintained and will be shut down shortly. |
577 as of today
Our fund counts are reasonably accurate but our assets under management data for mutual funds is not yet complete. We are working on it.
| Sponsor Company | Assets Under Management | Number of Funds |
|---|---|---|
| Sims Capital Management | 0 | 1 |
| Hartford Mutual Funds, Inc. | $79,209,000,000 | 350 |
| Marsico Investment Fund | $1,536,000,000 | 10 |
| Capitol Series Trust | $4,814,000,000 | 36 |
| ProFunds | $3,020,000,000 | 125 |
| Capital Growth Management | $645,000,000 | 3 |
| Domini Funds | $1,306,000,000 | 15 |
| Holland Series Fund, Inc. | 0 | 1 |
| Thrivent Funds | $30,030,000,000 | 44 |
| AmericaFirst Quantitative Funds | 0 | 18 |
| Six Circles Trust | $25,361,000,000 | 9 |
| The GoodHaven Funds Trust | 0 | 1 |
| Muhlenkamp Funds | 0 | 1 |
| Pax World Mutual Funds | $10,272,000,000 | 28 |
| State Funds | 0 | 1 |
| 1290 Funds | $304,000,000 | 76 |
| Gator Mutual Funds | 0 | 1 |
| MSS Series Trust | 0 | 7 |
| Matthew 25 Fund | 0 | 1 |
| Invesco Funds | $336,137,000,000 | 651 |
| Lord Abbett Family of Funds | $101,485,000,000 | 523 |
| Cohen & Steers Funds | $56,122,000,000 | 72 |
| Jensen Funds | $2,637,000,000 | 4 |
| Pear Tree Funds | $4,942,000,000 | 19 |
| CornerCap Funds | $260,000,000 | 4 |
| EntrepreneurShares | 0 | 3 |
| Gateway Funds | $7,518,000,000 | 8 |
| Paradigm Capital Management, Inc. | 0 | 4 |
| USCA Fund Trust | 0 | 2 |
| Wells Fargo Funds Management | $82,675,000,000 | 499 |
| Homestead Funds, Inc. | 0 | 9 |
| UBS Global Asset Management (Americas) Inc. | $1,763,000,000 | 75 |
| State Street Institutional Investment Trust | $11,498,000,000 | 71 |
| Ivy Funds | $28,797,000,000 | 301 |
| USCF Mutual Funds Trust | 0 | 2 |
| FAM Funds | $1,846,000,000 | 5 |
| Old Westbury Funds, Inc. | 0 | 11 |
| Asset Management Funds | 0 | 7 |
| Broadview Funds Trust | $220,000,000 | 1 |
| Bragg Capital Trust | 0 | 4 |
| Virtus Alternative Solutions Trust | $129,000,000 | 4 |
| Transamerica Mutual Funds | $26,298,000,000 | 389 |
| First Eagle Funds Inc. | $294,036,000,000 | 67 |
| Henssler Funds, Inc. | 0 | 2 |
| New Alternatives Fund Inc. | $433,000,000 | 2 |
| IronBridge Funds, Inc. | 0 | 3 |
| Advisors Asset Management, Inc. | $8,200,000,000 | 1 |
| PFS Funds | $151,000,000 | 14 |
| PGIM Funds | $106,381,000,000 | 446 |
| Copley Financial Services | 0 | 1 |
| GPS Funds | 0 | 31 |
| Aspiration Funds | 0 | 2 |
| Integrity Viking Funds | $839,000,000 | 28 |
| Virtus Equity Trust | $1,321,000,000 | 26 |
| Westchester Capital Funds | $343,000,000 | 4 |
| Financial Investors Trust | $14,818,000,000 | 106 |
| Aegis Funds | $110,000,000 | 2 |
| Baird Funds, Inc. | $94,385,000,000 | 32 |
| Tocqueville Trust | $1,001,000,000 | 10 |
| Stone Harbor Investment Funds | 0 | 9 |
| Sierra Total Return Fund | 0 | 5 |
| Alpine Management & Research, LLC | 0 | 4 |
| Commonwealth International Series Trust | 0 | 5 |
| TD Asset Management | 0 | 6 |
| Value Line Funds | $3,679,000,000 | 14 |
| Firsthand Funds | 0 | 2 |
| Provident Trust Mutual Funds, Inc. | 0 | 1 |
| Payden & Rygel Funds | $2,994,000,000 | 38 |
| Guggenheim Funds Trust | $41,397,000,000 | 97 |
| MainStay Funds Trust | $19,600,000,000 | 113 |
| FundVantage | $13,615,000,000 | 93 |
| Second Nature Series Trust | 0 | 2 |
| Highland Capital Management L.P. | $1,388,000,000 | 37 |
| Johnson Mutual Funds | $912,000,000 | 13 |
| Allianz Advisors Funds (NY) | $36,781,000,000 | 270 |
| 360 Funds | 0 | 25 |
| Two Roads Shared Trust | $1,317,000,000 | 45 |
| Trust for Advised Portfolios | $4,935,000,000 | 42 |
| Capital Guardian Trust Company | $432,000,000 | 11 |
| Frank Funds | 0 | 6 |
| Wall Street Funds | 0 | 1 |
| Fairholme Funds, Inc. | 0 | 3 |
| Merger Funds | $4,394,000,000 | 3 |
| PSG Capital Management Trust | 0 | 1 |
| Brinker Capital, Inc. | $17,659,000,000 | 22 |
| WP Trust | 0 | 4 |
| Capital Management Associates, Inc. | 0 | 2 |
| SunAmerica Funds | $6,088,000,000 | 64 |
| BMO LGM Frontier Markets Equity Fund | 0 | 1 |
| SA Funds Investment Trust | 0 | 19 |
| Tanaka Funds, Inc. | 0 | 1 |
| Advisors Series Trust | $4,794,000,000 | 76 |
| Centre Funds | $296,000,000 | 6 |
| FS Credit Income Fund | 0 | 1 |
| First Western Funds Trust | 0 | 6 |
| Steward Funds, Inc. | $1,130,000,000 | 44 |
| Thompson IM Funds, Inc. | 0 | 3 |
| Green Century Funds | $1,034,000,000 | 6 |
| Saratoga Advantage Trust | $1,258,000,000 | 104 |
| Russell Investment Company | 0 | 348 |
| Rydex Funds | $4,874,000,000 | 208 |
| Starboard Investment Trust | $788,000,000 | 35 |
| SEI Catholic Values Trust | $319,000,000 | 4 |
| BlackRock Funds (DE) | $132,432,000,000 | 293 |
| Pinnacle Value Fund | 0 | 1 |
| Schwartz Funds | 0 | 7 |
| Sanford C. Bernstein Funds | $3,000,000,000 | 23 |
| Saturna Capital Corp. | 0 | 12 |
| Legg Mason Funds (2) | 0 | 1 |
| RBC Funds Trust | $4,652,000,000 | 66 |
| PIMCO | $51,278,000,000 | 429 |
| Principal Funds, Inc. | $156,058,000,000 | 521 |
| Hennessy Funds, Inc | $3,597,000,000 | 30 |
| Ranger Funds Trust | 0 | 6 |
| Unified Series Trust | $1,351,000,000 | 43 |
| MP 63 Fund (The) | 0 | 1 |
| First Investors Funds | $10,195,000,000 | 129 |
| Prospector Funds | 0 | 2 |
| Oak Associates Funds | 0 | 7 |
| Carillon Series Trust | $16,697,000,000 | 84 |
| Advisers Investment Trust | $14,479,000,000 | 32 |
| Meridian Fund, Inc. | $2,765,000,000 | 20 |
| Grantham, Mayo, Van Otterloo & Co. (GMO) | $359,000,000 | 127 |
| Kinetics Asset Management | $2,076,000,000 | 33 |
| BMO Asset Management Corp. | $32,829,000,000 | 108 |
| M3Sixty Funds Trust | 0 | 11 |
| Index Funds | 0 | 1 |
| Cambiar Funds | $1,238,000,000 | 12 |
| Royce Funds | $7,432,000,000 | 64 |
| USA MUTUALS | $103,000,000 | 7 |
| Northern Lights Fund Trust IV | 0 | 20 |
| Wasatch Funds | $17,857,000,000 | 39 |
| Smead Capital Management | $3,194,000,000 | 17 |
| Volumetric Funds Inc. | 0 | 1 |
| Dreyfus Family of Funds | $69,905,000,000 | 384 |
| Walthausen Funds | $114,000,000 | 5 |
| Mutual of America Institutional Funds, Inc. | 0 | 7 |
| Satuit Capital Management Trust | 0 | 2 |
| Income Collecting 1-3 Months T-Bills Mutual Fund | 0 | 6 |
| Hancock Horizon Funds | $460,000,000 | 9 |
| Commerce Funds | 0 | 8 |
| Lee Financial Mutual Fund, Inc. | 0 | 1 |
| Ariel Investments, LLC | $5,247,000,000 | 12 |
| SSGA Funds | $170,000,000 | 13 |
| AdvisorOne Funds | $764,000,000 | 13 |
| Nationwide Funds | $17,757,000,000 | 233 |
| Segall Bryant & Hamill Trust | $2,398,000,000 | 34 |
| Torray Funds | 0 | 1 |
| Williamsburg Investment Trust (The) | $745,000,000 | 11 |
| Stone Ridge Asset Management | $2,389,000,000 | 29 |
| Clark Fork Funds | 0 | 1 |
| VALIC Company I | $5,000,000,000 | 58 |
| American Pension Investors Funds | $959,000,000 | 25 |
| American Growth Fund, Inc. | 0 | 6 |
| Kirr Marbach Partners Funds Inc | 0 | 1 |
| Fiera Capital Series Trust | $1,253,000,000 | 13 |
| Berkshire Funds | 0 | 1 |
| Boyar Funds | 0 | 2 |
| RMB Investors Trust | $437,000,000 | 15 |
| GuideStone Funds | $12,988,000,000 | 56 |
| Metropolitan West Funds (The) | $64,545,000,000 | 33 |
| Ashmore Funds | $2,143,000,000 | 44 |
| ICON Funds | $632,000,000 | 41 |
| Wanger Asset Management | 0 | 3 |
| Northern Lights Fund Trust III | $7,202,000,000 | 112 |
| DoubleLine Funds Trust | $80,898,000,000 | 46 |
| Clough Funds Trust | $184,000,000 | 4 |
| Northern Funds | $27,550,000,000 | 44 |
| Bridges Investment Fund | 0 | 1 |
| Champlain Small Company Fund | $431,000,000 | 1 |
| Causeway Capital Management Trust | $8,805,000,000 | 14 |
| Goldman Sachs Funds | $13,987,000,000 | 648 |
| Copeland Trust | $122,000,000 | 10 |
| Harvest Volatility Edge Trust | 0 | 6 |
| RiverPark Funds | $1,708,000,000 | 11 |
| Aquila Group of Funds | $2,309,000,000 | 49 |
| Undiscovered Managers Fund | $4,525,000,000 | 14 |
| Chesapeake Investment Trust | 0 | 1 |
| Manor Investment Funds, Inc. | 0 | 3 |
| Deutsche Asset Management | 0 | 2 |
| Managed Account Series II | $282,000,000 | 3 |
| Equinox Fund Trust | $224,000,000 | 14 |
| Mundoval Fund | 0 | 1 |
| Wilshire Funds | $1,350,000,000 | 14 |
| Litman Gregory Funds Trust | $2,394,000,000 | 12 |
| Ancora Trust | $142,000,000 | 10 |
| Voya Investment Management | $101,488,000,000 | 894 |
| Gallery Trust | $471,000,000 | 10 |
| Pacific Advisors Fund | 0 | 11 |
| Trust for Credit Unions | 0 | 6 |
| Natixis Funds | $15,703,000,000 | 84 |
| Heartland Advisors, Inc. | $1,641,000,000 | 10 |
| Sit Funds | $869,000,000 | 21 |
| American Century Investments | $304,868,000,000 | 656 |
| Forum Funds | $2,546,000,000 | 33 |
| First Trust Advisors L.P. | $1,764,000,000 | 17 |
| KP Funds Trust | 0 | 15 |
| Needham Funds, Inc. (The) | $571,000,000 | 6 |
| TCW Funds | $12,004,000,000 | 40 |
| James Advantage Funds | $557,000,000 | 7 |
| Investment House Funds | 0 | 1 |
| Monteagle Funds | 0 | 9 |
| Franklin Funds | $696,272,000,000 | 714 |
| Madison Funds | $1,322,000,000 | 58 |
| Pinnacle Capital Management Fund | 0 | 2 |
| FQF Trust | 0 | 4 |
| Amundi Pioneer Asset Management, Inc. | $45,210,000,000 | 128 |
| Chou America Mutual Funds | 0 | 2 |
| Pacific Funds Series Trust | $7,980,000,000 | 79 |
| RiverNorth Funds | $2,117,000,000 | 6 |
| Brown Capital Management Mutual Funds | $7,927,000,000 | 8 |
| Dunham Funds | $2,070,000,000 | 45 |
| FS Series Trust | $287,000,000 | 16 |
| The Oberweis Funds | $331,000,000 | 15 |
| Professionally Managed Portfolios | $30,205,000,000 | 48 |
| BlackRock Funds III | $23,457,000,000 | 154 |
| Fidelity Investments | $2,347,320,000,000 | 1860 |
| First Pacific Advisors Capital Funds | $8,845,000,000 | 7 |
| Hussman Investment Trust | 0 | 5 |
| American Beacon Funds | $24,421,000,000 | 193 |
| Chestnut Street Exchange Fund | 0 | 1 |
| Northern Institutional Funds | 0 | 1 |
| GL Beyond Income Fund | 0 | 1 |
| Loomis Sayles Funds | $34,148,000,000 | 59 |
| Trust for Professional Managers | $9,594,000,000 | 65 |
| Concorde Funds, Inc | 0 | 1 |
| Natixis Funds Trust II | $188,000,000 | 9 |
| Morgan Stanley Variable Insurance Fund, Inc. | 0 | 18 |
| State Street Institutional Funds | 0 | 10 |
| Morgan Stanley Institutional Funds, Inc. | $44,337,000,000 | 255 |
| Griffin Institutional Access Real Estate Fund | 0 | 5 |
| Miller Convertible Fund | $1,207,000,000 | 9 |
| YCG, LLC | 0 | 1 |
| Glenmede Funds | $6,039,000,000 | 25 |
| Wintergreen Funds, Inc. | $131,000,000 | 2 |
| Community Development Fund Advisors | 0 | 1 |
| Morningstar Funds Trust | 0 | 9 |
| Series Portfolios Trust | $229,000,000 | 28 |
| World Funds Trust | $2,156,000,000 | 97 |
| Miller/Howard Funds Trust | 0 | 6 |
| Centerstone Investors Trust | $297,000,000 | 6 |
| LoCorr Investment Trust | $2,991,000,000 | 15 |
| Adirondack Funds | 0 | 1 |
| CG Funds Trust | 0 | 1 |
| Hartford Series Fund, Inc. | 0 | 32 |
| WesMark Funds | 0 | 6 |
| Deutsche DWS | $30,014,000,000 | 288 |
| AMG Funds | $16,425,000,000 | 144 |
| Spirit Management | 0 | 21 |
| Baron Funds | $61,027,000,000 | 60 |
| Wildermuth Endowment Strategy Fund | 0 | 3 |
| Stadion Investment Trust | $727,000,000 | 12 |
| JPM Institutional Funds | $13,049,000,000 | 18 |
| Clipper Funds | 0 | 1 |
| Cook & Bynum Funds Trust | 0 | 1 |
| Dupree Mutual Funds | 0 | 10 |
| Forester Funds, Inc. | 0 | 4 |
| Permanent Portfolio Family of Funds | $3,052,000,000 | 10 |
| Blue Chip Investor Fund | 0 | 1 |
| World Funds, Inc. | 0 | 7 |
| Bullfinch Fund, Inc. | 0 | 2 |
| BlackRock Funds (NJ) | $112,946,000,000 | 154 |
| AlphaMark Investment Trust | 0 | 1 |
| AMM Funds | 0 | 1 |
| Arrow Investments Trust | $211,000,000 | 13 |
| Vericimetry Funds | 0 | 1 |
| MFS Investment Management | $241,062,000,000 | 764 |
| Transparent Value Trust | $381,000,000 | 25 |
| Investment Managers Series Trust II | $1,370,000,000 | 44 |
| Mutual Fund and Variable Insurance Trust | $1,538,000,000 | 41 |
| Northeast Investors Trust | 0 | 1 |
| Nysa Trust | 0 | 1 |
| Collaborative Investment Series Trust | 0 | 15 |
| Education Trust of Alaska John Hancock Freedom 529 Plan | 0 | 95 |
| Neuberger Berman | $38,611,000,000 | 205 |
| Artisan Funds | $51,347,000,000 | 63 |
| TIAA-CREF Mutual Funds | $206,290,000,000 | 341 |
| Azzad Funds | 0 | 2 |
| Harding, Loevner Funds, Inc. | $22,963,000,000 | 27 |
| Matrix Advisors Dividend Fund | 0 | 1 |
| Cutler Trust (The) | 0 | 4 |
| The MainStay Funds | $50,052,000,000 | 226 |
| MH Elite Portfolio of Funds Inc. | 0 | 4 |
| Gabelli & Company, Inc. | $9,682,000,000 | 130 |
| Manning & Napier Fund | $3,629,000,000 | 107 |
| Lord Asset Management Trust | 0 | 5 |
| Wilmington Funds | $2,432,000,000 | 19 |
| ALPS Variable Investment Trust | $359,000,000 | 9 |
| Advisors Preferred Trust | $1,856,000,000 | 44 |
| Dodge & Cox Funds | 0 | 13 |
| Jacob Funds Inc. | $188,000,000 | 6 |
| Forward Management, LLC | $673,000,000 | 18 |
| Eclipse Funds | 0 | 3 |
| Angel Oak Funds Trust | $13,603,000,000 | 19 |
| Wm Blair Funds | $8,337,000,000 | 71 |
| Horizon Funds | $3,975,000,000 | 30 |
| M Fund, Inc. | 0 | 4 |
| Papp Investment Trust | 0 | 1 |
| PRIMECAP Odyssey Funds | 0 | 3 |
| Blackstone Alternative Investment Funds | $3,980,000,000 | 4 |
| Harbor Funds | $33,180,000,000 | 123 |
| Virtus Opportunities Trust | $4,042,000,000 | 28 |
| Mairs & Power Funds | 0 | 3 |
| J.P. Morgan | $233,532,000,000 | 643 |
| LKCM Funds | 0 | 7 |
| Aspiriant Funds | 0 | 5 |
| Clearwater Investment Trust | 0 | 4 |
| Morgan Stanley Dean Witter Funds | $4,999,000,000 | 20 |
| Janus Henderson Funds | $77,425,000,000 | 358 |
| Pacific Capital Funds | 0 | 2 |
| Touchstone Funds | $22,458,000,000 | 149 |
| Longleaf Partners Funds | 0 | 4 |
| Forum Funds II | $323,000,000 | 24 |
| Baillie Gifford Funds | $56,852,000,000 | 68 |
| SCM Trust | $201,000,000 | 10 |
| Laudus Trust | 0 | 1 |
| Timothy Plan | $1,388,000,000 | 39 |
| Upright Investment Trust | 0 | 3 |
| Bishop Street Funds | 0 | 4 |
| Cavanal Hill Funds | $1,291,000,000 | 34 |
| Community Capital Trust | $3,435,000,000 | 4 |
| Destra Multi-Alternative Fund | 0 | 4 |
| PPM Funds | 0 | 11 |
| Matrix Funds | 0 | 1 |
| Alger Funds | $51,937,000,000 | 91 |
| Templeton Funds | $52,281,000,000 | 56 |
| Evermore Funds Trust | $199,000,000 | 2 |
| Cullen Funds | $4,523,000,000 | 22 |
| Fiduciary Funds | $7,388,000,000 | 7 |
| Colorado BondShares | 0 | 1 |
| American Funds, Inc. | $7,146,163,000,000 | 1127 |
| Destra Capital Investment LLC | $380,000,000 | 8 |
| Thornburg Management Company | $39,749,000,000 | 97 |
| Savos Investments Trust | 0 | 1 |
| Western Asset Trust Funds | $40,035,000,000 | 34 |
| John Hancock Funds | $72,797,000,000 | 636 |
| Oakmark Family of Funds | $35,777,000,000 | 43 |
| Eubel Brady & Suttman Mutual Fund Trust | 0 | 2 |
| BlackRock Funds (NY) | 0 | 1 |
| AB Funds | $136,473,000,000 | 464 |
| Shelton Funds | $1,999,000,000 | 20 |
| Lazard Asset Management | $21,875,000,000 | 105 |
| Oppenheimer Funds, Inc. | $109,946,000,000 | 290 |
| Selected Funds | $1,919,000,000 | 4 |
| KEELEY Funds | $976,000,000 | 10 |
| Ultimus Managers Trust | $2,908,000,000 | 73 |
| Nuveen Funds | $60,540,000,000 | 350 |
| Caldwell & Orkin Funds | 0 | 1 |
| Mercer Global Investments, Inc. | 0 | 7 |
| Perritt Capital Funds | 0 | 3 |
| Trust for Advisor Solutions | 0 | 3 |
| Diamond Hill Funds | $5,524,000,000 | 52 |
| Monetta Fund Trust | 0 | 2 |
| Aberdeen Funds | $7,615,000,000 | 133 |
| Tributary Funds, LLC | $1,146,000,000 | 13 |
| Barrett Opportunity Fund, Inc. | 0 | 1 |
| Bridge Builder Trust | $74,900,000,000 | 14 |
| Cortina Funds, Inc. | 0 | 3 |
| Bridgeway Funds, Inc. | $1,171,000,000 | 9 |
| Parnassus Funds | $43,786,000,000 | 12 |
| Steben Alternative Investments Funds | 0 | 4 |
| InvestEd Portfolios | 0 | 10 |
| Putnam Investments | $52,391,000,000 | 574 |
| MassMutual Funds | $30,183,000,000 | 444 |
| T. Rowe Price Funds | $454,055,000,000 | 460 |
| Centaur Mutual Funds | 0 | 3 |
| SEI Funds | $46,257,000,000 | 164 |
| Archer Investment Series Trust | 0 | 6 |
| Victory Funds | $13,697,000,000 | 195 |
| New Covenant Funds | $529,000,000 | 4 |
| Credit Suisse Asset Management | $7,366,000,000 | 27 |
| Leuthold Funds | $613,000,000 | 8 |
| PNC Funds, Inc. | $2,244,000,000 | 47 |
| ALPS Series Trust | $2,687,000,000 | 26 |
| BlackRock Funds V | $114,238,000,000 | 62 |
| Federated Funds | $77,513,000,000 | 193 |
| Davis Funds | $11,010,000,000 | 27 |
| Emerging Markets Growth Fund, Inc. | 0 | 3 |
| AQR Funds | $14,462,000,000 | 126 |
| Valued Advisers Trust | $418,000,000 | 19 |
| Frontier Funds, Inc. | $1,305,000,000 | 20 |
| Schroder Capital Funds (Delaware) | 0 | 9 |
| Brown Advisory Funds | $13,752,000,000 | 53 |
| Amana Mutual Funds | $4,998,000,000 | 7 |
| Forefront Income Trust | 0 | 1 |
| CRM Funds | $965,000,000 | 11 |
| MainGate MLP Fund | $827,000,000 | 3 |
| Sterling Capital Funds | $9,932,000,000 | 90 |
| Hillman Capital Management Funds | 0 | 1 |
| Delaware Investments Family of Funds | $34,422,000,000 | 161 |
| State Farm | 0 | 4 |
| Cushing Funds Trust | 0 | 5 |
| CM Advisors Family of Funds | 0 | 2 |
| BlackRock Funds IV | $16,954,000,000 | 12 |
| BBH Funds | $12,526,000,000 | 19 |
| Fund X Funds | 0 | 6 |
| Matthews Asia Funds | $19,399,000,000 | 38 |
| Nicholas Funds | $1,674,000,000 | 8 |
| Sequoia Funds | 0 | 1 |
| Greenspring Funds | 0 | 1 |
| Arbitrage Funds | $1,887,000,000 | 16 |
| Brookfield Investment Management Inc. | $4,099,000,000 | 28 |
| Great-West Funds, Inc. | $7,121,000,000 | 200 |
| United Services Funds | $122,000,000 | 12 |
| Calvert Investments, Inc. | $39,215,000,000 | 85 |
| Sparrow Funds | 0 | 3 |
| BMT Investment Funds | 0 | 1 |
| Praxis Mutual Funds | $2,214,000,000 | 13 |
| Quaker Family of Funds | 0 | 4 |
| HSBC Funds | $176,000,000 | 14 |
| LSV Value Equity Fund | $1,494,000,000 | 2 |
| North Country Funds (The) | 0 | 2 |
| Plan Investment Fund, Inc. | 0 | 2 |
| Tweedy Browne Funds | 0 | 4 |
| The Hartford Mutual Funds II, Inc | $17,409,000,000 | 129 |
| FDP Series II, Inc. | 0 | 3 |
| Neiman Funds | 0 | 8 |
| Vanguard Group | $11,165,961,000,000 | 323 |
| Weitz Funds | $3,345,000,000 | 15 |
| STAAR Investment Trust | 0 | 9 |
| Symmetry Panoramic Trust | 0 | 8 |
| Versus Capital Advisors LLC | 0 | 5 |
| DFA Funds | $332,560,000,000 | 120 |
| Buffalo Funds | $4,510,000,000 | 20 |
| PENN Capital Funds Trust | 0 | 7 |
| Barings Funds Trust | $4,257,000,000 | 37 |
| Federated Investors | $9,398,000,000 | 41 |
| Salient MF Trust | $940,000,000 | 8 |
| Intrepid Capital Management Inc. | $119,000,000 | 7 |
| Schwab Funds | $113,498,000,000 | 65 |
| Columbia Funds | $429,841,000,000 | 960 |
| Amidex Funds, Inc. | 0 | 3 |
| General Electric Funds\Elfun Funds\S&S | $3,099,000,000 | 7 |
| Allied Asset Advisors, Inc. | 0 | 1 |
| Adams Fund Group | 0 | 2 |
| WST Investment Trust | $2,234,000,000 | 4 |
| Managed Portfolio Series | $9,552,000,000 | 84 |
| Virtus Investment Partners, Inc | $33,769,000,000 | 187 |
| Wisconsin Capital Funds, Inc. | 0 | 6 |
| Brandes Funds | $5,669,000,000 | 34 |
| DWS Investments Funds | $169,000,000 | 6 |
| OCM Funds | 0 | 2 |
| Direxion Funds | $794,000,000 | 17 |
| Midas Fund Inc. | 0 | 2 |
| State Street Variable Insurance Series Funds, Inc. | 0 | 8 |
| USAA Funds | $39,343,000,000 | 110 |
| HC Capital Trust | 0 | 44 |
| Adviser Managed Trust | 0 | 6 |
| Mutual Fund Series Trust | $15,642,000,000 | 166 |
| Northern Lights Fund Trust | $17,064,000,000 | 234 |
| Boston Trust & Walden Funds (The) | 0 | 11 |
| Goehring & Rozencwajg | $151,000,000 | 2 |
| Manager Directed Portfolios | $651,000,000 | 19 |
| BlackRock Funds VI | $2,688,000,000 | 4 |
| Calamos Funds | $16,857,000,000 | 69 |
| City National Rochdale Funds | $2,907,000,000 | 23 |
| Waddell & Reed Mutual Funds | $189,000,000 | 8 |
| Driehaus Capital Management LLC | $2,712,000,000 | 12 |
| IVA Funds | $1,280,000,000 | 6 |
| Legg Mason Funds | $68,812,000,000 | 470 |
| Bread & Butter Fund Inc. | 0 | 1 |
| Sound Shore Fund, Inc. | $1,182,000,000 | 2 |
| EIP Investment Trust | $279,000,000 | 2 |
| Guinness Atkinson Funds | $195,000,000 | 9 |
| Mirae Asset Discovery Funds | $1,017,000,000 | 12 |
| Access One | 0 | 4 |
| Conestoga Funds | $3,635,000,000 | 8 |
| Reynolds Funds | 0 | 1 |
| Optimum Trust | 0 | 18 |
| RBB Fund, Inc. | $14,115,000,000 | 66 |
| Northern Lights Fund Trust II | $1,829,000,000 | 50 |
| Meeder Funds | $2,902,000,000 | 27 |
| Third Avenue Trust | $1,209,000,000 | 12 |
| Nile Capital Investment Trust | 0 | 3 |
| NorthQuest Capital Fund | 0 | 1 |
| Investment Managers Series Trust | $34,419,000,000 | 165 |
| Eaton Vance | $143,482,000,000 | 331 |
| Van Eck Funds | $6,568,000,000 | 32 |
| Hotchkis & Wiley Funds | $1,407,000,000 | 33 |
| The Chartwell Funds | 0 | 6 |
| 1WS Credit Income Fund | 0 | 1 |
| Morgan Stanley Pathway Funds | 0 | 11 |
| Capital Research and Management Company | 0 | 1 |
| Virtus Asset Trust | 0 | 1 |
| Mercer Funds | 0 | 21 |
| UBS Funds | 0 | 9 |
| X-Square Balanced Fund, LLC | 0 | 3 |
| Mutual of America Investment Corporation | 0 | 28 |
| North Capital Funds Trust | 0 | 2 |
| North Square Investments Trust | 0 | 4 |
| BNY Mellon Family of Funds | 0 | 22 |
| Frost Family of Funds | 0 | 3 |
| Rimrock Funds Trust | 0 | 2 |
| Allianz Global Investors | $175,000,000 | 1 |
| BlackRock Funds II | 0 | 8 |
| Red Cedar Fund Trust | 0 | 1 |
| BondHouse Investment Trust | 0 | 3 |
| Axonic Strategic Income Fund | $2,292,000,000 | 2 |
| AGF Investments Trust | 0 | 2 |
| Sprott Funds Trust | $1,127,000,000 | 2 |
| Cushing SMID Growth Focused Fund | 0 | 2 |
| Global Clean Equity Fund | 0 | 2 |
| FPA Funds Trust | 0 | 4 |
| Federated Hermes, Inc. | 0 | 20 |
| Ohio Variable College Savings Trust Fund | 0 | 84 |
| Datum One Series Trust | 0 | 4 |
| John Hancock Funds II | 0 | 49 |
| BlackRock CollegeAdvantage 529 Plan | 0 | 3 |
| VELA Funds | 0 | 8 |
| SFS Series Trust | 0 | 4 |
| Waycross Independent Trust | 0 | 1 |
| Modern Capital Funds Trust | 0 | 2 |
| F/m Funds Trust | 0 | 3 |
| Bow River Capital Evergreen Fund | 0 | 2 |
| Krane Funds Advisors, LLC | 0 | 2 |
| Virtus Investment Trust | 0 | 1 |
| Virtus Strategy Trust | 0 | 1 |
| Touchstone Funds Group Trust | 0 | 7 |
| Touchstone Strategic Trust | 0 | 10 |
| James Alpha Funds Trust | 0 | 2 |
| KKR Real Estate Select Trust Inc | 0 | 5 |
| Brookfield Investment Funds | 0 | 6 |
| Atlas U.S. Tactical Income Fund, Inc. | 0 | 1 |
| DGI Investment Trust | 0 | 6 |
| Cliffwater Enhanced Lending Fund | 0 | 1 |
| Delaware Group Income Funds | 0 | 1 |
| Tactical Investment Series Trust | 0 | 1 |
| my529 | 0 | 50 |
| Destra ArrowMark Strategic Credit Fund | 0 | 3 |
| Scholars Choice Education Savings Plan | 0 | 84 |
| JOHCM Funds Trust | 0 | 7 |
| Pace Select Advisors Trust | 0 | 13 |
| Stone Ridge Trust I | 0 | 2 |
| Popular High Grade Fixed-Income Fund, Inc | 0 | 1 |
| Popular Income Plus Fund Inc | 0 | 2 |
| Popular Total Return Fund, Inc | 0 | 2 |
| Miller Investment Trust | 0 | 3 |
| Vanguard Malvern Funds | 0 | 2 |
| BlackRock Funds VII | 0 | 9 |
| Milliman Variable Insurance Trust | 0 | 25 |
| Vanguard Whitehall Funds | 0 | 5 |
| Catholic Responsible Investments Funds | 0 | 21 |
| Wonderfund Trust | 0 | 1 |
| Allspring Funds Management, LLC | 0 | 13 |
| Connors Funds | 0 | 1 |
| Melanion Capital SAS | 0 | 1 |
| Pioneer Disciplined Value Fund | 0 | 1 |
| John Hancock Variable Insurance Trust | 0 | 112 |
| Calvert Social Investment Fund | 0 | 4 |
| Multi-Select Securities Fund For Puerto Rico Residents | 0 | 18 |
| Short Term Investment Fund For Puerto Rico Residents, Inc | 0 | 1 |
| U.S. Monthly Income Fund For Puerto Rico Residents, Inc. | 0 | 2 |
| Total Fund Solution | 0 | 2 |
| Blackrock Municipal Bond Fund, Inc. | 0 | 3 |
| Vanguard Valley Forge Funds | 0 | 1 |
| AOG Institutional Diversified Fund | 0 | 1 |
| Tomorrows Scholar College Savings Plan | 0 | 4 |
| Oregon 529 Savings Network Trust | 0 | 62 |
| John Hancock Investment Trust | 0 | 1 |
| John Hancock Strategic Series | 0 | 1 |
| Pioneer International Equity Fund | 0 | 1 |
| John Hancock Municipal Securities Trust | 0 | 4 |
| Vanguard Chester Funds | 0 | 1 |
| Alger SICAV | 0 | 44 |
| Gabelli Utilities Fund | 0 | 1 |
| RM Opportunity Trust | 0 | 1 |
| IDX Funds | 0 | 2 |
| PGIM Private Real Estate Fund, Inc. | 0 | 3 |
| Calamos Antetokounmpo Sustainable Equities Trust | 0 | 4 |
| Tidal Trust II | 0 | 1 |
| WisdomTree Digital Trust | 0 | 9 |
| Pioneer Series Trust IV | 0 | 4 |
| BCM Focus Funds | 0 | 1 |
| Pioneer Series Trust VII | 0 | 3 |
| Thrivent ETF Trust | 0 | 1 |
| Total number of funds | 28,838,207,887,200 | 34,167 |
Data is current as of yesterday.
All data is a live query from our database. The wording was last updated: 05/10/2020.
2022 © Stock Market MBA, Inc.