Funds
The largest pools of managed capital — index ETFs, hedge funds and sovereign wealth funds — with managers, strategies and approximate assets.
| Fund | Ticker | Type | Manager | Domicile | AUM ≈ |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETFPassive — entire US equity market | VTI | ETF | Vanguard | United States | $2.0tn |
| Government Pension Fund GlobalGlobal multi-asset (equity-heavy) | Sovereign wealth fund | Norges Bank Investment Management | Norway | $1.8tn | |
| Government Pension Investment FundBalanced 50/50 domestic-foreign, equity-bond indexing | Pension fund | Government Pension Investment Fund | Japan | $1.7tn | |
| Vanguard S&P 500 ETFS&P 500 index tracking | VOO | ETF | Vanguard | United States | $1.4tn |
| China Investment CorporationDiversified global sovereign investments | Sovereign wealth fund | China Investment Corporation | China | $1.4tn | |
| Public Investment FundSovereign development and global investments | Sovereign wealth fund | Public Investment Fund | Saudi Arabia | $925bn | |
| GICGlobal multi-asset, long horizon | Sovereign wealth fund | GIC Private Limited | Singapore | $800bn | |
| iShares Core S&P 500 ETFS&P 500 index tracking | IVV | ETF | BlackRock | United States | $720.5bn |
| SPDR S&P 500 ETF TrustPassive — tracks S&P 500 | SPY | ETF | State Street Global Advisors | United States | $630bn |
| CPP InvestmentsActive global multi-asset, heavy private markets | Pension fund | CPP Investments | Canada | $500bn | |
| Fidelity Government Money Market FundGovernment money market — stable $1.00 share price | SPAXX | Money market fund | Fidelity Investments | United States | $456.9bn |
| Vanguard Total Bond Market ETFUS investment-grade bond index | BND | ETF | Vanguard | United States | $386.8bn |
| Invesco QQQ TrustPassive — tracks Nasdaq-100 | QQQ | ETF | Invesco | United States | $372.5bn |
| The Growth Fund of AmericaActively managed US growth equity | AGTHX | Mutual fund | Capital Group (American Funds) | United States | $328bn |
| Temasek HoldingsState investment company, equities-heavy | Sovereign wealth fund | Temasek Holdings | Singapore | $320bn | |
| iShares Core MSCI Emerging Markets ETFEmerging-markets equity index | IEMG | ETF | BlackRock | United States | $148.6bn |
| SPDR Gold SharesPhysical gold bullion | GLD | ETF | State Street Global Advisors | United States | $130.1bn |
| Vanguard Target Retirement 2035 FundFund of funds with an allocation that shifts from equities to bonds as 2035 approaches | VTTHX | Target-date fund | Vanguard | United States | $118.6bn |
| iShares Core MSCI World UCITS ETFPassive — developed-market equities worldwide | IWDA | ETF | BlackRock | United Kingdom | $110bn |
| Vanguard Total World Stock ETFGlobal all-cap equity index | VT | ETF | Vanguard | United States | $89.9bn |
| Bridgewater Pure AlphaGlobal macro | Hedge fund | Bridgewater Associates | United States | $80bn | |
| Millennium InternationalMulti-strategy pod platform | Hedge fund | Millennium Management | United States | $75bn | |
| iShares Russell 2000 ETFPassive — tracks the Russell 2000 small-cap index | IWM | ETF | BlackRock | United States | $71.9bn |
| Citadel WellingtonMulti-strategy | Hedge fund | Citadel | United States | $65bn | |
| iShares 20+ Year Treasury Bond ETFLong-duration US Treasury bonds | TLT | ETF | BlackRock | United States | $45.4bn |
| iShares Bitcoin TrustPassive — spot Bitcoin | IBIT | ETF | BlackRock | United States | $43.4bn |
| ProShares UltraPro QQQThree times the DAILY return of the Nasdaq-100, reset every day | TQQQ | ETF | ProShares | United States | $27.3bn |
| Fidelity Wise Origin Bitcoin FundSpot bitcoin | FBTC | ETF | Fidelity Investments | United States | $12.8bn |
| ARK Innovation ETFActively managed disruptive-innovation equities | ARKK | ETF | ARK Invest | United States | $6.5bn |
| SPDR EURO STOXX 50 ETFPassive — tracks the EURO STOXX 50 index | FEZ | ETF | State Street Global Advisors | United States | $4.3bn |
| Xtrackers Harvest CSI 300 China A-Shares ETFPassive — tracks the CSI 300 index of mainland A-shares | ASHR | ETF | DWS (Xtrackers) | United States | $1.8bn |
| D. E. Shaw Composite FundQuantitative multi-strategy | Hedge fund | D. E. Shaw & Co. | United States | — |
Size is read from each fund's own filing where one exists — N-PORT for registered funds, a 10-Q for the commodity trusts — and carries the reporting date on the fund's page. Note what is counted: a filing reports the whole series, so a multi-class fund's figure covers every class, not just the ETF class a quote screen shows. Two funds have no sourced figure and keep our own approximation, marked as such. Institutional pools report on their own calendars and are not comparable to a registered fund's filing. Provenance.
Download this dataset: CSV · JSON — open data, CC BY 4.0, attribution "Finance Foundation".
Approximate reference values from public sources · seed-0.7 · marketcap-1 · 2026-08-30 · not real-time. See data & methodology.
JSONCSV No key, CORS enabled — paste any of these straight into a notebook.