Categories 16 shelves
Membership is computed from each fund’s own name, style classification, and dominant holdings — a fund can sit on several shelves, exactly as an allocator would file it.
| Category | Funds | Assets | Avg fee | Flow, 1M | Flow, YTD |
|---|---|---|---|---|---|
| Technology The tech trade, from mega-cap platforms to the chip complex. | 452 | $5.64T | 0.37% | +$17.8B | +$21.4B |
| Broad Market The whole market in one ticker — total-market and 500-style index funds. | 156 | $3.45T | 0.27% | +$7.6B | +$74.1B |
| Sector Funds One slice at a time — the sector SPDR school. | 780 | $3.24T | 0.43% | +$18B | +$95.9B |
| Bonds & Fixed Income The credit shelf — aggregate, corporate, high yield, munis. | 509 | $2.20T | 0.38% | +$27.5B | +$169.8B |
| Growth & Value The style boxes — growth on one shelf, value on the other. | 236 | $1.57T | 0.29% | +$1.5B | +$13.3B |
| International & Emerging Everything outside the US — developed and emerging markets. | 432 | $1.44T | 0.46% | +$5.5B | +$53.7B |
| Small & Mid Cap Down the cap curve — small and mid company funds. | 177 | $938.1B | 0.34% | +$1.8B | +$10.4B |
| Dividend & Income Funds built to pay — dividend growers, high yielders, equity income. | 248 | $720.6B | 0.47% | +$3.8B | +$33.1B |
| Active Management A manager picks the book — the fastest-growing shelf in the industry. | 398 | $652.1B | 0.65% | +$1.5B | +$25.3B |
| Treasuries The risk-free curve, from bills to the long bond. | 73 | $568.8B | 0.23% | +$9.2B | +$69.1B |
| Gold & Precious Metals The oldest hedge — bullion and miners. | 51 | $238.1B | 0.38% | −$983M | −$8.1B |
| Semiconductors The chip complex, distilled. | 15 | $149.4B | 0.61% | +$12.3B | −$74.6B |
| Low Volatility & Buffer Downside first — min-vol screens and defined-outcome buffers. | 123 | $115B | 0.32% | −$9M | −$747M |
| Covered Call & Option Income Premium harvesters — buywrite and option-income strategies. | 30 | $111.6B | 0.49% | +$790M | +$14.9B |
| Real Estate The listed property market — REITs and real asset funds. | 48 | $85.8B | 0.53% | −$89M | +$555M |
| Crypto & Digital Assets Bitcoin, ether, and the funds that hold them. | 25 | $79B | 1.24% | −$29M | +$4.2B |
AGGREGATES FROM DAILY FUND RECORDS · MEMBERSHIP RECOMPUTED AS THE SHELF GROWS NIGHTLY
Cached coverage for 2,093 funds. Latest price/flow record dates: 2024-08-23 to 2026-10-23 (1,065 funds with dated records). Fund details retrieved: 2026-09-25 to 2026-10-27. Data dates vary by fund; these are not live quotes. Flow totals include available records only; missing coverage is not evidence of zero flow.