Portfolio Management
This is a list of all fund companies with key data, such as total net assets under management (AUM), number of funds, oldest fund launched in, avg. expense ratio, avg. manager tenure, and % of no load funds.
By default, the Primary share class filter is selected
We use proprietary Primary share classes for easier table navigation. This way you’ll only see one row for each fund.
Net Assets
Min ($M USD)
Max ($M USD)
Avg. Expense Ratio
Max (%)
| Fund Company Name | Net Assets ($M USD) | Oldest Fund Launched In | Number of Funds | Avg. Manager Tenure (yrs) | Avg. Expense Ratio | % of No Load Funds |
|---|---|---|---|---|---|---|
| American Funds | $32,803,704.03 | 1934 | 902 | 10.7 | 0.82% | 76.61% |
| Vanguard | $18,721,329.43 | 1929 | 310 | 8.8 | 0.09% | 100.00% |
| Fidelity Investments | $7,412,066.96 | 1930 | 1277 | 10.1 | 0.55% | 69.12% |
| JPMorgan | $5,803,572.94 | 1987 | 652 | 11.1 | 0.69% | 73.55% |
| BlackRock | $3,612,139.90 | 1973 | 697 | 10.5 | 0.70% | 72.35% |
| Goldman Sachs | $3,525,452.46 | 1988 | 680 | 22.2 | 0.60% | 77.35% |
| MFS | $3,060,077.86 | 1924 | 728 | 10.0 | 1.09% | 59.89% |
| PIMCO | $2,485,355.37 | 1987 | 412 | 5.6 | 1.21% | 67.96% |
| T. Rowe Price | $2,448,827.91 | 1939 | 371 | 11.0 | 0.69% | 100.00% |
| Invesco | $2,224,747.48 | 1946 | 991 | 9.6 | 0.98% | 65.73% |
| Federated | $2,121,938.12 | 1968 | 308 | 14.4 | 0.76% | 64.61% |
| TIAA Investments | $1,867,068.85 | 1952 | 363 | 8.7 | 0.38% | 100.00% |
| Franklin Templeton | $1,860,619.87 | 1948 | 492 | 9.9 | 0.89% | 53.25% |
| Lord Abbett | $1,565,250.53 | 1950 | 430 | 7.5 | 0.73% | 78.89% |
| Principal Funds | $1,450,878.50 | 1939 | 493 | 9.5 | 0.98% | 75.86% |
| John Hancock | $1,337,627.52 | 1971 | 584 | 7.9 | 0.92% | 75.34% |
| Morgan Stanley | $1,298,014.30 | 1981 | 314 | 13.5 | 0.65% | 72.06% |
| Janus | $1,121,382.71 | 1985 | 342 | 6.1 | 1.04% | 73.76% |
| Wells Fargo | $1,094,991.97 | 1968 | 489 | 12.8 | 0.67% | 62.78% |
| Columbia | $1,077,623.18 | 1929 | 693 | 7.8 | 0.93% | 71.00% |
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