Fund service-provider changes, quarter by quarter
Which mutual funds and ETFs changed administrator, custodian, transfer agent, auditor or sub-adviser, from their annual N-CEN reports to the SEC.
Latest: Q3 2026
131 of the 2,180 funds filing N-CEN reports in Q3 2026 named a new adviser, sub-adviser, administrator, custodian, transfer agent or auditor.
2,180
funds filing N-CEN
131
funds reporting a change
$622 billion
their average net assets
80
adviser and sub-adviser changes
Notable fund families
The twenty-five largest fund families by average net assets on their funds' latest N-CEN reports. Listed alphabetically; not a ranking.
Allspring Funds
90 funds with $313 billion in average net assets on their latest N-CEN reports; 0 adviser or service-provider changes reported in the year to Q3 2026.
BNY Mellon Funds
77 funds with $376 billion in average net assets on their latest N-CEN reports; 1 adviser or service-provider changes reported in the year to Q3 2026.
BlackRock Funds
685 funds with $4.7 trillion in average net assets on their latest N-CEN reports; 95 adviser or service-provider changes reported in the year to Q3 2026.
Capital Group Funds
145 funds with $2.7 trillion in average net assets on their latest N-CEN reports; 9 adviser or service-provider changes reported in the year to Q3 2026.
Columbia Funds
164 funds with $307 billion in average net assets on their latest N-CEN reports; 30 adviser or service-provider changes reported in the year to Q3 2026.
Dimensional Funds
165 funds with $734 billion in average net assets on their latest N-CEN reports; 1 adviser or service-provider changes reported in the year to Q3 2026.
Dodge & Cox Funds
7 funds with $301 billion in average net assets on their latest N-CEN reports; 0 adviser or service-provider changes reported in the year to Q3 2026.
Fidelity Funds
639 funds with $6.0 trillion in average net assets on their latest N-CEN reports; 7 adviser or service-provider changes reported in the year to Q3 2026.
Franklin Templeton Funds
347 funds with $588 billion in average net assets on their latest N-CEN reports; 96 adviser or service-provider changes reported in the year to Q3 2026.
Goldman Sachs Funds
148 funds with $654 billion in average net assets on their latest N-CEN reports; 6 adviser or service-provider changes reported in the year to Q3 2026.
Invesco Funds
372 funds with $783 billion in average net assets on their latest N-CEN reports; 45 adviser or service-provider changes reported in the year to Q3 2026.
J.P. Morgan Funds
164 funds with $1.7 trillion in average net assets on their latest N-CEN reports; 0 adviser or service-provider changes reported in the year to Q3 2026.
Jackson National (JNL) Funds
134 funds with $265 billion in average net assets on their latest N-CEN reports; 5 adviser or service-provider changes reported in the year to Q3 2026.
MFS Funds
133 funds with $471 billion in average net assets on their latest N-CEN reports; 0 adviser or service-provider changes reported in the year to Q3 2026.
Morgan Stanley Funds
56 funds with $322 billion in average net assets on their latest N-CEN reports; 0 adviser or service-provider changes reported in the year to Q3 2026.
Nuveen Funds
201 funds with $454 billion in average net assets on their latest N-CEN reports; 21 adviser or service-provider changes reported in the year to Q3 2026.
PIMCO Funds
186 funds with $621 billion in average net assets on their latest N-CEN reports; 0 adviser or service-provider changes reported in the year to Q3 2026.
Principal Funds
128 funds with $227 billion in average net assets on their latest N-CEN reports; 4 adviser or service-provider changes reported in the year to Q3 2026.
Prudential Funds
189 funds with $342 billion in average net assets on their latest N-CEN reports; 14 adviser or service-provider changes reported in the year to Q3 2026.
Schwab Funds
110 funds with $1.3 trillion in average net assets on their latest N-CEN reports; 0 adviser or service-provider changes reported in the year to Q3 2026.
State Street Investment Management Funds
221 funds with $1.5 trillion in average net assets on their latest N-CEN reports; 0 adviser or service-provider changes reported in the year to Q3 2026.
T. Rowe Price Funds
205 funds with $1.0 trillion in average net assets on their latest N-CEN reports; 0 adviser or service-provider changes reported in the year to Q3 2026.
TIAA-CREF Funds
9 funds with $279 billion in average net assets on their latest N-CEN reports; 0 adviser or service-provider changes reported in the year to Q3 2026.
UBS Asset Management Funds
47 funds with $241 billion in average net assets on their latest N-CEN reports; 0 adviser or service-provider changes reported in the year to Q3 2026.
Vanguard Funds
223 funds with $10.6 trillion in average net assets on their latest N-CEN reports; 17 adviser or service-provider changes reported in the year to Q3 2026.
Earlier issues
Q2 2026
230 of the 1,908 funds filing N-CEN reports in Q2 2026 named a new adviser, sub-adviser, administrator, custodian, transfer agent or auditor.
Q1 2026
398 of the 6,679 funds filing N-CEN reports in Q1 2026 named a new adviser, sub-adviser, administrator, custodian, transfer agent or auditor.
Q4 2025
194 of the 2,281 funds filing N-CEN reports in Q4 2025 named a new adviser, sub-adviser, administrator, custodian, transfer agent or auditor.
Source: SEC Form N-CEN data sets. Figures are as filed; none is estimated. These pages describe firms and markets and are not investment advice.