The 100 largest mutual fund families

Ranked by retail assets. Data provided by Morningstar

Aug 16, 2011 @ 3:55 pm

The largest retail fund families (U.S. open-ended mutual fund assets)

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Family Retail Net Assets # of distinct funds
1 Fidelity Investments $984,173,589,258 315
2 Vanguard Group $962,331,327,507 148
3 American Funds $956,584,547,987 42
4 Franklin Templeton Investments $377,385,331,414 122
5 T. Rowe Price & Co. $345,725,591,811 110
6 Columbia Management $167,493,529,444 140
7 Dodge & Cox $126,826,526,974 5
8 OppenheimerFunds $125,473,946,434 72
9 John Hancock Funds $119,789,419,458 225
10 Pacific Investment Management Co. $118,411,876,036 73
11 Invesco Ltd. $95,323,126,745 92
12 BlackRock Inc. $90,785,119,662 116
13 Janus Capital Group $84,717,855,431 48
14 American Century Investments $71,948,919,961 86
15 MFS Investment Management $71,059,542,832 74
16 Lord Abbett & Co. $66,647,971,069 42
17 ING Retirement $58,294,891,374 150
18 Wells Fargo Advantage Funds $48,938,991,118 101
19 Putnam Investments $48,697,487,901 79
20 AllianceBernstein Inc. $48,012,344,847 74
21 Eaton Vance Corp. $45,749,419,375 91
22 DWS Investments $43,664,723,778 67
23 JPMorgan Funds $43,495,216,232 108
24 USAA $41,901,152,367 41
25 Legg Mason Inc. $40,997,886,898 87
26 Hartford Mutual Funds $39,801,202,624 81
27 Dreyfus Funds $35,223,057,365 105
28 Ivy Funds $34,953,774,009 30
29 First Eagle Funds $34,849,628,600 5
30 Northern Funds $34,626,707,067 51
31 Schwab Funds $34,218,636,841 47
32 Principal Funds $33,220,356,251 63
33 Prudential Investments $32,560,310,174 44
34 Thornburg Investment Management $30,706,861,162 16
35 Royce Funds $30,583,106,754 30
36 Russell Investments $29,943,773,637 39
37 Artisan Funds $28,990,199,955 12
38 Federated Investors $27,512,268,214 66
39 Goldman Sachs Asset Management $26,350,742,126 72
40 Pioneer Investments $24,616,061,833 37
41 Davis Funds $24,203,544,825 8
42 Natixis Funds $22,552,861,400 28
43 Oakmark Funds $22,312,816,162 7
44 Waddell & Reed Inc. $21,894,219,733 22
45 VALIC $20,406,552,997 45
46 TIAA-CREF $20,067,405,527 50
47 Nuveen Investments $19,271,984,888 106
48 Delaware Investments $18,747,941,089 64
49 Vantagepoint Funds $18,216,359,065 29
50 MainStay Funds $18,123,576,513 43
51 Old Westbury Funds Inc. $17,636,346,867 7
52 Transamerica Funds $17,340,958,096 93
53 Manning & Napier Advisors $16,369,195,769 23
54 Calamos Investments $16,360,555,306 13
55 BNY Mellon Funds $15,963,624,304 23
56 Neuberger Berman Group $15,217,723,388 29
57 Permanent Portfolio Funds $14,821,586,943 4
58 Longleaf Partners $14,508,938,037 3
59 Fairholme Funds $14,058,073,355 3
60 Matthews Asia Funds $13,560,751,270 12
61 Gabelli Asset Management $13,020,562,830 25
62 Allianz Funds $12,960,469,849 51
63 Baron Capital Group $12,527,515,310 10
64 First Pacific Advisors $12,455,433,886 5
65 Maxim Series Funds $10,996,426,012 61
66 Loomis Sayles & Co. $10,925,491,068 10
67 GE Asset Management $10,897,486,051 15
68 State Farm Mutual Funds $10,826,906,509 18
69 RS Investments $10,606,047,447 24
70 Virtus Investments $10,498,384,926 43
71 Metropolitan West Funds $10,406,038,414 7
72 UBS Global Asset Management $10,102,902,052 30
73 Thrivent Funds $9,903,562,940 25
74 GuideStone Funds $9,670,399,927 24
75 Rydex|SGI $9,608,506,903 77
76 Scout Funds $9,379,039,210 9
77 Calvert Investments $8,713,187,853 23
78 Yacktman Funds $8,568,117,636 2
79 American Beacon Funds $8,491,675,061 20
80 Harbor Funds $8,475,794,825 29
81 Morgan Stanley Investment Management $8,127,326,739 43
82 Nationwide Funds $8,125,755,520 30
83 Hussman Investment Trust $7,910,614,873 3
84 Wasatch Funds $7,675,561,762 18
85 Sentinel Funds $7,097,806,466 15
86 Smith Barney Funds $6,952,704,934 10
87 Selected Funds $6,897,544,334 2
88 Managers Funds $6,575,499,244 39
89 Credit Suisse Asset Management $6,393,255,467 7
90 Artio Global Funds $6,337,989,656 10
91 First Investors Corp. $6,263,292,524 26
92 FMI Funds $6,184,822,872 5
93 Victory Funds $5,760,986,361 17
94 Tweedy Browne Co. $5,698,755,076 4
95 Cohen & Steers Inc. $5,634,135,061 10
96 SunAmerica Asset Management Corp. $5,532,399,724 27
97 IVA Funds $5,357,195,024 2
98 Parnassus Investments $5,179,512,432 6
99 Merger Funds $5,043,180,465 1
100 Buffalo Funds $5,035,261,647 10
Source: Morningstar

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