Global mutual fund asset table snapshot
A dense list of mutual fund names and values across many fund families shows NAVs, weekly changes, and asset totals. The data include BlackRock, Vanguard, Fidelity, PIMCO, American Funds and more, with large volumes and diverse classes across U S equities and bonds.
MENTIONED IN THIS ARTICLE
National Association of Securities Dealers Inc
Vanguard
General Corp
BASIA
Legg Mason C
HYSGC
Vrs Sh Fs Snate A Pimco
Ltusgn
WesternAsset Gbihybdis
Mutual
Mattow
Conan Oe Toe Ee
Pimco Funds
Candy Vane
Yanguet x
Todlpl
PIMCO
Ltusgvc
Ltusgytp
Legg Mason A
Wahiyida
Vanguard Admiral
WellinAdmn
WesMark Funds
GovBond
Loomis Sayles
Hilncome
US Gov
Fidelity Sport
Hartford Hls IA
Usgovsecs
Incofda P
Hartford Hls
Dodge&Cox
Govta
Fidelity Invest
Vanguard d
American Fundsa
R. Dodge&Cox
Columbia
Prudential Fds
Frank/Temp Funk
Amer Century
Putnam Funds
Credit Suisse Abc
International
Federated C
FrankiTemp Fmka
John Hancock
Guineb
FligRateAt
GG - General
GM - General Municipal
Morgan Stanley
Usgovicp
US Smilers Inc
Robinson
Cavanal Hill
Reincolr
GrOppAp
Upmorgan Select
LgShinsth
HighYidhst
Hilnco
SmCap
Mutcophst
InfikoBdlast
Fidelity Advisor T
Price Funds
RCI
Eogrt P
Lowdurtra
Jpmorgan Sells
Neuberger&Berm
GhiStatTr
Nytfap
Nicholas Group
Lgcgrlinst
Ysyatuen
GlobalEdAdv
Dwstata
Nwlnightsp
SmCpValp
GroAdvSelr
Nicholasn
Lgcgrinst
HilnomAdv
Fidelity Advisor
Smcpgra
HighVid
Northern Funds
Balancen
Lgcvi Inst
Wellslyn
LgCapGrAdv
Lgcapgra
Newhnsights
Stretine P
LgCapGr
Bondlax
BlueChipGn
AMG
LoCapGr
Totirinap
Fogirkb Invn
Cohen & Steers
Fidelity Freedom
Frank/Tmp Fink
Uslccrplsn
Gwkencbc
Ritylncomes
Realgcgsvn
Sven
Capallomagr
Smcellinst
Smceghnst
Vanguard Idx
Janus T Shrs
Hvidmubdp
Oy Agra
YackiFocSon
Dzone
BatencedTn
MAT
INAI
HihScin
Templeton
Dincoh
SmOpiel
Third Avenue
Ftaiwipinr
MgdFuStIn
LoCapGrAt
IncomeFdn
Frank
Temp
Caltfct
HyManBd
MstemgEan
InNalinstr
ForgnSmCot
Jensen Funds
Ltdtermr
Revallnstr
Rskkgrinstn
Thompson
Akre' Funds
Secomma
Guatworhy
Mtl
A&b
John Hancock A
Oakmark Funds I
Ceggrn
Thornburg
InstSmiCapn
IncBuildAt
FocusRelaim
Bonda P
Egtymer
Alger Funds A
SelCommCt
Agglntin
Frank/Temp Temp
Global
ntiDis
Ainor-Bescot
Eolin Hancock
Onark- Aaaiats
Acomz
Smqmon Ie
Biuechipgr
Select
LgCapstock
Tmp
Tolintip
Acombtlz
Westbury
Saimin
LS Cense
Henricon
BlueChipGr
SmMidCap
Newvncan
Ealne Oo Agi
BluChee
Franklin Templ
Lsgrowth
StretOpp
Ovegeasen
Erust
Geo
BancedAt
Lsmoder
Oppenheimer A
Pemtrb
Emkt
DiBorda
Smcaplk
Acteaia
Pggayn
Weedy Browne
Evienda
DivBond
Talio
Condpark
Faotrs
Fds CapkppAp
Psincon
Chae
Vehn EaGroth
Columbia Funds
CapDeveld
CapricAp
UM Funds
Ealnogor
Noo Toon
EoincAp
Renton
USAA
Hertagel
InlEa
Conan
Lmpghbere
DiscoWall
GlobalAp
AgsvGthn
LoGre
Conak
Lorton
Disvndcore
Gibloppa
Retannda
ComsiSirn
isCepvel
Credit Suisse Comm
Dwveriin
Mpgnhre
Cullen Funds
Peinion
GrBinen
Tegp
Hdweglin
Dghn
Rspuseg
StratinooOp
Intsmcoa
Rogge
IncStkn
SmCapn
ST ST A
Tigraly
DEA
Emvghkin
Toirnnay
Ninsifda
Rendon
BAT
Moomen
Ga OneChModn
GlbéodoIns
Boutien
Tussa
Nnsiscoap
GMO Trust
Adag Rome IB
Veluelny
Fidel d
FitRateHit
Quality
Lsvvaiegn
Stedn
Landus
ASENS
Angadsie
Aisle Neetanee
Ale American Funds
Wend
Fourhonen
EmgCndt
Uslgcapgrr
CapAppBp
SmCapValn
THEI
Oot
Davis Funds
SmiCos
Lazard Instl
CapacBt
SpecGra
Txeltn
AmMutdp
Nyvenc
EmgkEg
ConsivBt
Specian
THESH
Bald P
GblStratCn
IntiLgdCap
Gblinita
CoreBondp
VALIC
BondFdAp
Nyveryy
SciencTech
Capwgrap
GroCon
Useqconen
DisconBt
TyFreen
Stockindex
Develvkts CapWidAp
Ys Growth
Gabelli Funds
Legg Mascie
Aoe
Masceranean
DevWildl
EupacAp
SmCapGn
Eqinvb
Camadmn
Emboktiist
oreEaty
Ularsirat Ar
FundaAltem
Ragen
Caltadm
Gbbaa
Poaunikg
Socrobsc
BBSC
Partners
Govt
Yellums Gogo Bo
Bey Ga Tighlmam
Gateway
UWB
Ustonga
CpOpAdln
Ng Uni A
Gateway A
Globlb
DividApprec
Craig
HlTrsthp
Damond Hill
Glenmede
Ead Ae
Brimecap Odyssey
Emadmin
Hilncmunia
LargeCapli
Nigan
SmCotaAdy
Gésitheob
Ggcruthr
Energn
Ftscins IncoFdAp
Long
Govgman Sachs
Yal Bee
Stockr
EuropAdml
Rowhinsl intGrhcAp
EmMkCrEqn
Enhindx
Minin
Oomis Sayles Inv
IntiDivBt
ExplAdml
Unin
Ingbey
Inngmcot
RSE Theas Etaiwius
Eat
Slkn
Ae One Ag
Gbresecn
Sitbutfn
Old Abbott A. LidTemBd
Sel
Hte
Otago
Grehdmin
Tahsin
LowPiSikKr
Mnstscb
Bonddeba P
Romania
Vydoze Apa
Shdurincoa
Agelann
Bond
Tuk Eigate Aia Ltbalnst Non Agg
Tawexuscrn
Magellank
Cpappinvp
TaxFrAp
RealEsiBt
Onastreap
Thussm
MegeCpSikn
Lord Abbott
Roamtfmu
Aeireicent
MsgAdmin
MidCap Lnst
Thexcar
Uslgcapgr
Midcap
Harding Loevner
Affildb
Peringt WetMuthp
Usveeregn
Wigcapkr
EmgWkisr
Ah SiBp
Rochnmub
Satay
Adin
Uslgvan
Macon
IntlEaty
Bedlbp
Rochpamu
Bcme Tcoadmin
Muntnen
Hartford Fds
Ptum Onal
Lacaphon
Uswicron
Nasdag
BallncoAp
Devgbp
Ustgdval
NewNtkt Nr
CapAppAp
FundEg P 146
Oppenhein &M
P Esial Fds Bs Uo
Ltgradml
Stipsn
Ea Ee Ussmalln
NewMiln
DiGihAp
GrthOpptp
Senfrric
Ltsryadm
MutiStatutr
Ugsmvel
Appenhein
SOE
Ee Ali Sdn
GblEocop
Qintralb
CpAdmin
Smcpinn
Emowktn
Murirreap
Rota
Morgadm
smlCapel
Oviscan
Hartford Fds C
Mikastgbopp
Romub
SmalCod
MuHyAdmin
Libis GiblOpp
Stgavin
Puritan
BallneCt
MuliAstGro
Anata
Mitastbalop
Oppenheimer Y
Yltad m
TolaBePusa
Initlnst
Intrest
RE Eoty
Martford Fds I
RsSmOpBp
haa gaan goge aga + gy
ARBOO
PrmCapr
Uae
Hartford
Robe
Tilden
Tilden 154.98 15801 154.07 +109 MidCap Val
LigCapinin
Saiusqual
FhRetel
Bddbc
Intimcoy
CAP
Aston
Tmuston
Valuelisiin
Fairptmigc
TM IntNelue
Srsbuchgr
GrowOppln
Wesig Fs Ee
Skptrslsson
Tmmktndey
ShtTrmAdm
Tamrosmc
SrsEmrgMkt
Munirret
Strecaam
Egivala
Tmuseq
SrsGlobel
BondDeb
SmiCapAdmin
BNY Mellon
Dfaresin
SrsinGrw
Pachodon
SmCapGrh
Odaioogy
SisintSmCp
GrathOpp
Putnam Funds C
SmCapVal
NailintMuni
SisintVal
StiDurnco
ARS
Temcapr
Madrscvy
Baird Funds
Gristock
Sisscdiscri
Lord Abbott Iage
Coop
Soit -Ad AggBdlast
STBF
Intl
Stk
SmCapDison
Hennessy
Mt Ars
ToiStkAdmn
Iwirtus Funds A
SmBalnst
Stock
SmCapOpp
Hotchkis & Wiley
Iren
Baron Fds
SmalCapnr
MFS Funds
WellslAcmn
Nwitus Funds
SmCapValur
Utnam
Walinkama
Smalcep
Lonoubin
Spemmacy
Pacha
SAAB
TGS
Ds I
SiratDivine
Funes
Bonda
Oa Ny
Investors
TaxMagdinum
Aloe Strathen
Nile
Car Axwigdscr
Dreyfus
RiverNorth
Bot. Ca
Gralla
Onguard
Td S60
Fds Invest
Rndlincol
Dg GiblEgTrend
Small
Nid Msttret
Invesco
DireDiepee
Russell Funds
Nsitret
SmiCpSkr
Fidelity Selects
Nigra
Blecin
Exhlnch
Todas
Berwin
Eaale
Chemn
GricAp
Aia
EmerMkts
Insitret
dCoSike
DiAeron
MicCoSikCt
Electra
IntGrow
BlackRock
CapAppro
Eaton Vance A
Munilna
API Aa Aos Gas
Trwnguslc
Sigcéoinon
Ee “Ae
Ceagien
Ealnec
Poe Aolaye
CoreFxinn
NatMurid
Ptimeminst
Toon
Invesco Funds
Tie Ae
Eaton Vance I
Fidelity
SciSil
Intmunia
Ade
IntlEgAn
Energy
Toireta
Flight
Fidelity Sabate
A BalRight
VlainStay
Equiydc
IncBest
Cannon
Wrais & Pc
Os Opts Og
Cyebaht
GlobEqn
aliAstinco
Edgad Ginson
Sheelena Yeaa
WassMutu
IntCorEalr
Matthews
Wells Fargo
G FitRtInco
Newhcon
LacagGrAo
AsiaDiving
Indialny
MidCapGr
ENS Eae Gell A
ultiAstInco
Federated A
Usbond
WwidCapGrAp
Ad PacTigering
SircoOpp
ScilechAp
Meridian F
Mtigrden
CoreBord
Muniutsha
Sclechlr
Growh
Leecan
EquityDiv
Lfeinen Bat
Ady
Ore Bon
HihSciOpp
HirdBore
Meogarten Inet
Sanden
Ecckp
Colin Sp
Ig Mtngreden
Corebondls
Tong
Federated Insti
Gdiexusidx
Inv Balp
Metropolitif
SatMunOpp
KeatgCap
Intlex
InvConp
Trbdplan
LowDur
Organ
NetMuni
Mate Ak Kaufmanr
Tmkisldx
Invgr&lna P
LgCpGrAp
CapGrl
Ee Eens Ea Na’ iNaRoLigaRe Atl
eLoteeae Siavaldvis
MdCpVal P
CapGrap
Outen
First Eagle
Ing
PrecMilsMini
Global A
Fidelity Advisor A
Overseasa
Beaconz
Princp R
GbistrtAp
JP Morgan
Gbidiscova
TotlRetBal
Servator
William Blair I
TCW
Shin
Temp Frnk
Itigrade
Smbicl
Caltfrap
Questz
StratEgn
Globbalc
Dynetecha
ValueAdy
TotRetine
Fedl
S&p500
EndPlus
Enintrnstr
Enicginstr
Eqldxvist
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Artne
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Sian
Erc
Ins Fixed Inc
Isterweis
IMCO
Arnassus Func PamEgtyn
Pionfda
Tay
Schroder F
Schwab
S&p
Sequoia
FarmAssoc
Balan
EmMktIne
CorePlus
Nstl
VirtusZeventh
IntermeBdl
Wasatch
WCM
WM Blair
Westwood
Wright
Voga T,m
Q&i
Imco Admin
SunAmerica