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 |
|---|---|---|---|---|---|
| Sector Funds One slice at a time — the sector SPDR school. | 788 | $205511.12T | 0.45% | +$19.6B | +$89.9B |
| Active Management A manager picks the book — the fastest-growing shelf in the industry. | 396 | $167097.92T | 0.65% | +$2B | +$24.1B |
| International & Emerging Everything outside the US — developed and emerging markets. | 441 | $153123.45T | 0.46% | +$8.2B | +$74.4B |
| Bonds & Fixed Income The credit shelf — aggregate, corporate, high yield, munis. | 527 | $140829.24T | 0.37% | +$24.9B | +$171.1B |
| Technology The tech trade, from mega-cap platforms to the chip complex. | 460 | $104960.34T | 0.36% | +$13.2B | +$41.3B |
| Dividend & Income Funds built to pay — dividend growers, high yielders, equity income. | 259 | $58732.68T | 0.54% | +$5.8B | +$33.6B |
| Small & Mid Cap Down the cap curve — small and mid company funds. | 178 | $32573.26T | 0.34% | +$4.7B | +$12.7B |
| Crypto & Digital Assets Bitcoin, ether, and the funds that hold them. | 25 | $31433.28T | 1.24% | −$29M | +$4.2B |
| Gold & Precious Metals The oldest hedge — bullion and miners. | 51 | $29385.11T | 0.38% | +$350M | −$6.5B |
| Low Volatility & Buffer Downside first — min-vol screens and defined-outcome buffers. | 124 | $23598.78T | 0.32% | +$149M | −$1.3B |
| Growth & Value The style boxes — growth on one shelf, value on the other. | 236 | $20217.51T | 0.29% | −$3.3B | +$12.5B |
| Covered Call & Option Income Premium harvesters — buywrite and option-income strategies. | 30 | $17118.27T | 0.49% | +$1.3B | +$14.8B |
| Broad Market The whole market in one ticker — total-market and 500-style index funds. | 156 | $8310.22T | 0.27% | +$21.9B | +$82.8B |
| Treasuries The risk-free curve, from bills to the long bond. | 73 | $5085.39T | 0.23% | +$10.7B | +$70.4B |
| Semiconductors The chip complex, distilled. | 15 | $165.7B | 0.61% | +$2.3B | −$86.6B |
| Real Estate The listed property market — REITs and real asset funds. | 49 | $96.6B | 0.52% | −$89M | +$555M |
AGGREGATES FROM DAILY FUND RECORDS · MEMBERSHIP RECOMPUTED AS THE SHELF GROWS NIGHTLY
Cached coverage for 2,133 funds. Latest price/flow record dates: 2024-08-23 to 2026-10-02 (1,104 funds with dated records). Fund details retrieved: 2026-09-02 to 2026-10-03. Data dates vary by fund; these are not live quotes. Flow totals include available records only; missing coverage is not evidence of zero flow.