Fund service-provider changes reported in 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
The largest fund families
The twenty-five largest fund families by average net assets on their funds' latest N-CEN reports. A fund files N-CEN once a year, after its fiscal year ends, so most families file in one or two quarters of the year.
| Family | Funds | Average net assets | Funds filing in Q3 2026 | Reporting a change |
|---|---|---|---|---|
| Vanguard Funds | 223 | $10.6 trillion | 0 | 0 |
| Fidelity Funds | 639 | $6.0 trillion | 90 | 3 |
| BlackRock Funds | 685 | $4.7 trillion | 94 | 8 |
| Capital Group Funds | 145 | $2.7 trillion | 19 | 8 |
| J.P. Morgan Funds | 164 | $1.7 trillion | 67 | 0 |
| State Street Investment Management Funds | 221 | $1.5 trillion | 91 | 0 |
| Schwab Funds | 110 | $1.3 trillion | 0 | 0 |
| T. Rowe Price Funds | 205 | $1.0 trillion | 75 | 0 |
| Invesco Funds | 372 | $783 billion | 81 | 0 |
| Dimensional Funds | 165 | $734 billion | 0 | 0 |
| Goldman Sachs Funds | 148 | $654 billion | 0 | 0 |
| PIMCO Funds | 186 | $621 billion | 55 | 0 |
| Franklin Templeton Funds | 347 | $588 billion | 25 | 1 |
| MFS Funds | 133 | $471 billion | 30 | 0 |
| Nuveen Funds | 201 | $454 billion | 64 | 0 |
| BNY Mellon Funds | 77 | $376 billion | 7 | 1 |
| Prudential Funds | 189 | $342 billion | 0 | 0 |
| Morgan Stanley Funds | 56 | $322 billion | 0 | 0 |
| Allspring Funds | 90 | $313 billion | 33 | 0 |
| Columbia Funds | 164 | $307 billion | 22 | 1 |
| Dodge & Cox Funds | 7 | $301 billion | 0 | 0 |
| TIAA-CREF Funds | 9 | $279 billion | 0 | 0 |
| Jackson National (JNL) Funds | 134 | $265 billion | 0 | 0 |
| UBS Asset Management Funds | 47 | $241 billion | 24 | 0 |
| Principal Funds | 128 | $227 billion | 16 | 0 |
Providers that gained or lost the most funds
Among the changes below: each fund counts once for the provider it moved to and once for the one it left. Assets are the funds' average net assets for their reporting year.
| Provider | Role | Funds gained | Their assets | Funds lost | Their assets |
|---|---|---|---|---|---|
| The Variable Annuity Life Insurance Company | Administrator | 36 | $35 billion | 0 | |
| SunAmerica Asset Management, LLC | Administrator | 0 | 36 | $35 billion | |
| PricewaterhouseCoopers LLP | Auditor | 19 | $19 billion | 14 | $276 billion |
| Tait, Weller & Baker LLP | Auditor | 0 | 19 | $19 billion | |
| Deloitte & Touche LLP | Auditor | 14 | $276 billion | 0 | |
| Argent Institutional Trust Company | Custodian | 9 | $4.1 billion | 0 | |
| Huntington National Bank | Custodian | 0 | 9 | $4.1 billion | |
| State Street Bank and Trust Company | Transfer agent | 1 | $901 million | 7 | $14 billion |
| State Street Bank and Trust Company | Administrator | 1 | $72.8 million | 7 | $14 billion |
| Citi Fund Services Ohio, Inc. | Administrator | 7 | $14 billion | 0 | |
| Citibank, N.A. | Transfer agent | 7 | $14 billion | 0 | |
| JPMorgan Chase Bank, N.A. | Custodian | 7 | $7.1 billion | 0 | |
| Ultimus Fund Solutions, LLC | Transfer agent | 6 | $2.9 billion | 1 | $44.8 million |
| Brown Brothers Harriman & Co. | Custodian | 0 | 7 | $7.1 billion | |
| Ultimus Fund Solutions, LLC | Administrator | 6 | $2.9 billion | 0 | |
| Paralel Technologies LLC | Administrator | 0 | 6 | $2.9 billion | |
| Paralel Technologies LLC | Transfer agent | 0 | 6 | $2.9 billion | |
| KPMG LLP | Auditor | 0 | 5 | $2.1 billion | |
| State Street Bank and Trust Company | Custodian | 4 | $3.2 billion | 0 | |
| Cohen & Company, Ltd. | Auditor | 4 | $144 million | 0 |
Advisers and sub-advisers hired or terminated
As each fund reports them, with the date it gives. A fund's first N-CEN is left out: hiring the adviser it launched with is not a change.
| Fund | Family | Change | Adviser | Date | Average net assets |
|---|---|---|---|---|---|
| Strategic Advisers U.S. Total Stock Fund | Fidelity Funds | Sub-adviser hired | Arrowstreet Capital, Limited Partnership | 2025-08-14 | $87 billion |
| Strategic Advisers U.S. Total Stock Fund | Fidelity Funds | Sub-adviser terminated | William Blair Investment Management, LLC | 2026-03-30 | $87 billion |
| Bridge Builder Core Plus Bond Fund | Bridge Builder | Sub-adviser hired | Dodge & Cox | 2025-07-28 | $45 billion |
| Bridge Builder Core Plus Bond Fund | Bridge Builder | Sub-adviser terminated | Blackrock Investment Management, LLC | 2025-09-23 | $45 billion |
| Bridge Builder Large Cap Growth Fund | Bridge Builder | Sub-adviser hired | Russell Investement Management, LLC | 2026-01-26 | $29 billion |
| Bridge Builder Large Cap Growth Fund | Bridge Builder | Sub-adviser terminated | Blackrock Investment Management, LLC | 2026-01-23 | $29 billion |
| Bridge Builder Large Cap Value Fund | Bridge Builder | Sub-adviser hired | Russell Investment Management, LLC | 2026-05-01 | $26 billion |
| Bridge Builder Large Cap Value Fund | Bridge Builder | Sub-adviser hired | Dodge & Cox | 2026-06-23 | $26 billion |
| Bridge Builder Large Cap Value Fund | Bridge Builder | Sub-adviser terminated | Blackrock Investment Management, LLC | 2026-04-28 | $26 billion |
| Bridge Builder Large Cap Value Fund | Bridge Builder | Sub-adviser terminated | Artisan Partners Limited Partnership | 2026-06-05 | $26 billion |
| Bridge Builder International Equity Fund | Bridge Builder | Sub-adviser hired | Mfs Investment Management | 2025-09-30 | $23 billion |
| Bridge Builder International Equity Fund | Bridge Builder | Sub-adviser terminated | Baillie Gifford Overseas Limited | 2025-08-29 | $23 billion |
| Strategic Advisers Municipal Bond Fund | Fidelity Funds | Sub-adviser terminated | Nomura Investments Fund Advisers | 2025-11-21 | $13 billion |
| Bridge Builder Small/Mid Cap Growth Fund | Bridge Builder | Sub-adviser hired | Russell Investment Management, LLC | 2026-05-01 | $9.6 billion |
| Bridge Builder Small/Mid Cap Growth Fund | Bridge Builder | Sub-adviser hired | Federated Mdta LLC | 2025-12-22 | $9.6 billion |
| Bridge Builder Small/Mid Cap Growth Fund | Bridge Builder | Sub-adviser hired | Los Angeles Capital Management LLC | 2026-06-18 | $9.6 billion |
| Bridge Builder Small/Mid Cap Growth Fund | Bridge Builder | Sub-adviser hired | Stephens Investment Management Group, LLC | 2025-12-31 | $9.6 billion |
| Bridge Builder Small/Mid Cap Growth Fund | Bridge Builder | Sub-adviser terminated | Victory Capital Management Inc | 2025-11-28 | $9.6 billion |
| Bridge Builder Small/Mid Cap Growth Fund | Bridge Builder | Sub-adviser terminated | Champlain Investment Partners, LLC | 2026-06-05 | $9.6 billion |
| Bridge Builder Small/Mid Cap Growth Fund | Bridge Builder | Sub-adviser terminated | Blackrock Investment Management, LLC | 2026-04-28 | $9.6 billion |
| Bridge Builder Small/Mid Cap Growth Fund | Bridge Builder | Sub-adviser terminated | Stephens Investment Management Group, LLC | 2025-12-31 | $9.6 billion |
| Bridge Builder Small/Mid Cap Value Fund | Bridge Builder | Sub-adviser hired | Diamond Hill Capital Management, Inc. | 2026-04-22 | $9.0 billion |
| Bridge Builder Small/Mid Cap Value Fund | Bridge Builder | Sub-adviser hired | Russell Investment Management, LLC | 2026-05-01 | $9.0 billion |
| Bridge Builder Small/Mid Cap Value Fund | Bridge Builder | Sub-adviser terminated | Blackrock Investment Management, LLC | 2026-04-28 | $9.0 billion |
| Bridge Builder Small/Mid Cap Value Fund | Bridge Builder | Sub-adviser terminated | Diamond Hill Capital Management, Inc. | 2026-04-22 | $9.0 billion |
| Siit World Equity Ex-US Fund | SEI | Sub-adviser terminated | Nomura Investments Fund Advisers | 2025-12-19 | $8.7 billion |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder | Sub-adviser hired | Westfield Capital Management Company, L.P. | 2025-12-01 | $2.9 billion |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder | Sub-adviser terminated | Goldman Sachs Asset Management, L.P. | 2025-12-01 | $2.9 billion |
| Siit High Yield Bond Fund | SEI | Sub-adviser hired | Blackstone Credit Systematic Strategies LLC | 2025-10-30 | $2.1 billion |
| Siit High Yield Bond Fund | SEI | Sub-adviser terminated | T. Rowe Price Associates, Inc. | 2025-10-30 | $2.1 billion |
| Morningstar U.S. Equity Fund | Morningstar | Sub-adviser terminated | Diamond Hill Capital Management, Inc. | 2025-09-15 | $1.8 billion |
| Morningstar U.S. Equity Fund | Morningstar | Sub-adviser terminated | Westwood Management Corp. | 2025-09-15 | $1.8 billion |
| BlackRock Balanced Fund, Inc. | BlackRock Funds | Sub-adviser hired | BlackRock International Limited | 2025-12-02 | $1.7 billion |
| Morningstar International Equity Fund | Morningstar | Sub-adviser terminated | T. Rowe Price Associates, Inc. | 2025-09-15 | $990 million |
| Morningstar International Equity Fund | Morningstar | Sub-adviser terminated | T. Rowe Price Singapore Private LTD. | 2025-09-15 | $990 million |
| Morningstar International Equity Fund | Morningstar | Sub-adviser terminated | T. Rowe Price International Ltd. | 2025-09-15 | $990 million |
| Morningstar International Equity Fund | Morningstar | Sub-adviser terminated | T. Rowe Price Hong Kong Limited | 2025-09-15 | $990 million |
| Morningstar Total Return Bond Fund | Morningstar | Sub-adviser hired | Guggenheim Partners Investment Management, LLC | 2025-05-20 | $949 million |
| Siit Multi-Asset Real Return Fund | SEI | Sub-adviser hired | WELLINGTON MANAGEMENT Company, LLP | 2025-07-16 | $810 million |
| Siit Multi-Asset Real Return Fund | SEI | Sub-adviser terminated | Columbia Management Investment Advisers, LLC | 2025-07-24 | $810 million |
| Large Cap Core Fund | VALIC Company | Sub-adviser hired | T. Rowe Price Associates, Inc. | 2025-09-29 | $710 million |
| Large Cap Core Fund | VALIC Company | Sub-adviser hired | J.P. Morgan Investment Management Inc. | 2025-09-29 | $710 million |
| Large Cap Core Fund | VALIC Company | Sub-adviser terminated | Massachusetts Financial Services Company | 2025-09-29 | $710 million |
| Siit Emerging Markets Equity Fund | SEI | Sub-adviser hired | Skerryvore Asset Management | 2026-02-05 | $696 million |
| Siit Emerging Markets Equity Fund | SEI | Sub-adviser terminated | Wcm Investment Management | 2026-03-06 | $696 million |
| Franklin Alternative Strategies Fund | Franklin Templeton Funds | Adviser terminated | K2/D&S Management Co., L.L.C | 2026-01-01 | $531 million |
| Franklin Alternative Strategies Fund | Franklin Templeton Funds | Sub-adviser hired | Birnam Oak Advisors, LP | 2026-05-11 | $531 million |
| Franklin Alternative Strategies Fund | Franklin Templeton Funds | Sub-adviser terminated | Franklin Advisers, Inc. | 2026-01-01 | $531 million |
| Franklin Alternative Strategies Fund | Franklin Templeton Funds | Sub-adviser terminated | Bardin Hill Arbitrage IC Management LP | 2025-09-19 | $531 million |
| Multi-Manager Directional Alternative Strategies Fund | Columbia Funds | Sub-adviser hired | Los Angeles Capital Management LLC | 2026-03-12 | $295 million |
| Siit Small Cap II Fund | SEI | Sub-adviser hired | Hillsdale Investment Management Inc. | 2026-01-16 | $244 million |
| Siit Small Cap II Fund | SEI | Sub-adviser terminated | The Informed Momentum Company LLC | 2026-01-16 | $244 million |
| Fidelity Founders Fund | Fidelity Funds | Sub-adviser hired | FMR Investment Management (UK) Limited | 2025-10-01 | $210 million |
| Siit Small Cap Fund | SEI | Sub-adviser hired | Copeland Capital Management, LLC | 2026-01-16 | $192 million |
| Siit Small Cap Fund | SEI | Sub-adviser terminated | The Informed Momentum Company LLC | 2026-01-16 | $192 million |
| Siit Small Cap Fund | SEI | Sub-adviser terminated | Martingale Asset Management, L.P. | 2026-01-16 | $192 million |
| Small Cap Core Fund | VALIC Company | Sub-adviser hired | Invesco Advisers, Inc. | 2026-04-30 | $172 million |
| Small Cap Core Fund | VALIC Company | Sub-adviser terminated | Allspring Global Investments, LLC | 2026-04-30 | $172 million |
| Siit Screened World Equity Ex-US Fund | SEI | Sub-adviser hired | Pzena Investment Management, LLC | 2026-01-21 | $167 million |
| LS Opportunity Fund | Valued Advisers | Sub-adviser hired | Grantham, Mayo, Van Otterloo & Company, LLC | 2026-05-29 | $152 million |
| LS Opportunity Fund | Valued Advisers | Sub-adviser hired | Gator Capital Management LLC | 2025-12-30 | $152 million |
| LS Opportunity Fund | Valued Advisers | Sub-adviser terminated | Gator Capital Management, LLC | 2026-05-29 | $152 million |
| LS Opportunity Fund | Valued Advisers | Sub-adviser terminated | Prospector Partners, LLC | 2025-12-30 | $152 million |
| Azzad Ethical Fund | Azzad | Sub-adviser terminated | Delaware Investments Fund Advisers | 2025-07-31 | $142 million |
| Dynamic Allocation Fund | VALIC Company | Sub-adviser hired | AllianceBernstein L.P. | 2025-09-29 | $128 million |
| Dynamic Allocation Fund | VALIC Company | Sub-adviser terminated | SunAmerica Asset Management, LLC | 2025-09-29 | $128 million |
| Emery Partners Income Credit Strategies Fund | Emery Partners Income Credit Strategies | Adviser hired | Emery Partners LLC | 2025-08-01 | $78.4 million |
| Emery Partners Income Credit Strategies Fund | Emery Partners Income Credit Strategies | Adviser terminated | Shepherd Kaplan Krochuk, LLC | 2025-08-01 | $78.4 million |
| EA Astoria Beacon Dynamic Core US Fixed Income ETF | EA Series | Sub-adviser hired | Beacon Capital Management, Inc | 2026-07-08 | $61.9 million |
| IMS Capital Value Fund | 360 | Adviser hired | Pinnacle Wealth Advisors, Inc. | 2025-10-01 | $55.5 million |
| IMS Capital Value Fund | 360 | Adviser terminated | IMS Capital Management, Inc. | 2025-10-01 | $55.5 million |
| Catalyst Systematic High Income Fund | Mutual Fund Series | Sub-adviser terminated | Warrington Asset Management, LLC | 2025-10-31 | $52.7 million |
| Tandem Fund | PFS | Adviser hired | Tandem Investment Advisors Inc | 2025-11-11 | $27.1 million |
| Tandem Fund | PFS | Adviser terminated | Castle Investment Management, LLC | 2025-11-10 | $27.1 million |
| Tandem Fund | PFS | Sub-adviser terminated | Tandem Investment Advisors, Inc. | 2025-11-10 | $27.1 million |
| Winton Managed Futures Trend Fund | Northern Lights | Adviser hired | Winton Capital Management Limited | 2025-10-28 | $25.4 million |
| Winton Managed Futures Trend Fund | Northern Lights | Adviser terminated | Altegris Advisors, LLC | 2025-10-28 | $25.4 million |
| Catalyst Tactical Allocation Fund | Mutual Fund Series | Sub-adviser terminated | Lyons Wealth Management | 2026-01-29 | $18.0 million |
| IMS Strategic Income Fund | 360 | Adviser hired | Pinnacle Wealth Advisors, Inc. | 2025-10-01 | $13.4 million |
| IMS Strategic Income Fund | 360 | Adviser terminated | IMS Capital Management, Inc. | 2025-10-01 | $13.4 million |
Administrator changes
| Fund | Family | Was | Now | Average net assets | Filed |
|---|---|---|---|---|---|
| Stock Index Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $6.7 billion | 2026-08-14 |
| iShares International Select Dividend ETF | BlackRock Funds | State Street Bank and Trust Company | Citi Fund Services Ohio, Inc. | $6.4 billion | 2026-07-14 |
| iShares Global REIT ETF | BlackRock Funds | State Street Bank and Trust Company | Citi Fund Services Ohio, Inc. | $4.2 billion | 2026-07-14 |
| Science & Technology Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $3.2 billion | 2026-08-14 |
| Core Bond Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $2.7 billion | 2026-08-14 |
| Mid Cap Index Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $2.6 billion | 2026-08-14 |
| International Equities Index Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $2.1 billion | 2026-08-14 |
| iShares Global Clean Energy ETF | BlackRock Funds | State Street Bank and Trust Company | Citi Fund Services Ohio, Inc. | $1.8 billion | 2026-07-14 |
| Growth Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $1.8 billion | 2026-08-14 |
| Cullen Emerging Markets High Dividend Fund | Cullen | Paralel Technologies LLC | Ultimus Fund Solutions, LLC | $1.7 billion | 2026-09-11 |
| Mid Cap Strategic Growth Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $1.2 billion | 2026-08-14 |
| Small Cap Index Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $1.1 billion | 2026-08-14 |
| Nasdaq-100 Index Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $1.1 billion | 2026-08-14 |
| Systematic Growth Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $1.0 billion | 2026-08-14 |
| Moderate Allocation Lifestyle Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $1.0 billion | 2026-08-14 |
| iShares Emerging Markets Dividend ETF | BlackRock Funds | State Street Bank and Trust Company | Citi Fund Services Ohio, Inc. | $1.0 billion | 2026-07-14 |
| Emerging Economies Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $848 million | 2026-08-14 |
| Aggressive Allocation Lifestyle Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $751 million | 2026-08-14 |
| Large Cap Core Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $710 million | 2026-08-14 |
| Systematic Core Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $710 million | 2026-08-14 |
| Dividend Value Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $679 million | 2026-08-14 |
| Cullen High Dividend Equity Fund | Cullen | Paralel Technologies LLC | Ultimus Fund Solutions, LLC | $663 million | 2026-09-11 |
| Mid Cap Value Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $617 million | 2026-08-14 |
| International Socially Responsible Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $551 million | 2026-08-14 |
| Systematic Value Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $516 million | 2026-08-14 |
| U.S. Socially Responsible Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $515 million | 2026-08-14 |
| Small Cap Growth Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $510 million | 2026-08-14 |
| International Value Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $441 million | 2026-08-14 |
| Inflation Protected Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $400 million | 2026-08-14 |
| Cullen International High Dividend Fund | Cullen | Paralel Technologies LLC | Ultimus Fund Solutions, LLC | $394 million | 2026-09-11 |
| High Yield Bond Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $373 million | 2026-08-14 |
| Capital Appreciation Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $372 million | 2026-08-14 |
| Azzad Wise Capital Fund | Azzad | Azzad Asset Management, Inc. | The Nottingham Company | $361 million | 2026-09-11 |
| International Growth Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $357 million | 2026-08-14 |
| International Opportunities Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $341 million | 2026-08-14 |
| Conservative Allocation Lifestyle Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $284 million | 2026-08-14 |
| Global Real Estate Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $276 million | 2026-08-14 |
| Small Cap Value Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $240 million | 2026-08-14 |
| Global Strategy Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $237 million | 2026-08-14 |
| Small Cap Core Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $172 million | 2026-08-14 |
| Government Securities Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $170 million | 2026-08-14 |
| Asset Allocation Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $149 million | 2026-08-14 |
| Cullen Enhanced Equity Income Fund | Cullen | Paralel Technologies LLC | Ultimus Fund Solutions, LLC | $146 million | 2026-09-11 |
| Azzad Ethical Fund | Azzad | Azzad Asset Management, Inc. | The Nottingham Company | $142 million | 2026-09-11 |
| Dynamic Allocation Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $128 million | 2026-08-14 |
| iShares International Developed Real Estate ETF | BlackRock Funds | State Street Bank and Trust Company | Citi Fund Services Ohio, Inc. | $90.8 million | 2026-07-14 |
| Short Term Investment Fund for Puerto Rico Residents, Inc. | UBS Puerto Rico | UBS Trust Company of Puerto Rico | State Street Bank and Trust Company | $72.8 million | 2026-09-09 |
| International Government Bond Fund | VALIC Company | SunAmerica Asset Management, LLC | The Variable Annuity Life Insurance Company | $71.4 million | 2026-08-14 |
| iShares Asia/Pacific Dividend ETF | BlackRock Funds | State Street Bank and Trust Company | Citi Fund Services Ohio, Inc. | $53.4 million | 2026-07-14 |
| Cullen Value Fund | Cullen | Paralel Technologies LLC | Ultimus Fund Solutions, LLC | $28.0 million | 2026-09-11 |
| iShares Environmentally Aware Real Estate ETF | BlackRock Funds | State Street Bank and Trust Company | Citi Fund Services Ohio, Inc. | $10.1 million | 2026-07-14 |
| Cullen Small Cap Value Fund | Cullen | Paralel Technologies LLC | Ultimus Fund Solutions, LLC | $9.6 million | 2026-09-11 |
Custodian changes
The fund's bank custodian under section 17(f)(1) of the Investment Company Act; foreign sub-custodians and depositories are left out.
| Fund | Family | Was | Now | Average net assets | Filed |
|---|---|---|---|---|---|
| Touchstone Large Cap Focused Fund | Touchstone | Brown Brothers Harriman & Co. | JPMorgan Chase Bank, N.A. | $3.6 billion | 2026-09-04 |
| Potomac Defensive Bull Fund | PFS | Huntington National Bank | Argent Institutional Trust Company; State Street Bank and Trust Company | $2.5 billion | 2026-09-14 |
| Touchstone Small Company Fund | Touchstone | Brown Brothers Harriman & Co. | JPMorgan Chase Bank, N.A. | $1.4 billion | 2026-09-04 |
| Touchstone Balanced Fund | Touchstone | Brown Brothers Harriman & Co. | JPMorgan Chase Bank, N.A. | $991 million | 2026-09-04 |
| Touchstone Value Fund | Touchstone | Brown Brothers Harriman & Co. | JPMorgan Chase Bank, N.A. | $600 million | 2026-09-04 |
| Azzad Wise Capital Fund | Azzad | Huntington National Bank | Argent Institutional Trust Company | $361 million | 2026-09-11 |
| Bruce Fund | BRUCE | Huntington National Bank | Argent Institutional Trust Company | $355 million | 2026-09-09 |
| Touchstone Large Cap Fund | Touchstone | Brown Brothers Harriman & Co. | JPMorgan Chase Bank, N.A. | $309 million | 2026-09-04 |
| Potomac Tactical Rotation Fund | PFS | Huntington National Bank | Argent Institutional Trust Company; State Street Bank and Trust Company | $227 million | 2026-09-14 |
| Potomac Managed Volatility Fund | PFS | Huntington National Bank | Argent Institutional Trust Company; State Street Bank and Trust Company | $202 million | 2026-09-14 |
| Potomac Tactical Opportunities Fund | PFS | Huntington National Bank | Argent Institutional Trust Company; State Street Bank and Trust Company | $198 million | 2026-09-14 |
| Touchstone International Value Fund | Touchstone | Brown Brothers Harriman & Co. | JPMorgan Chase Bank, N.A. | $147 million | 2026-09-04 |
| Azzad Ethical Fund | Azzad | Huntington National Bank | Argent Institutional Trust Company | $142 million | 2026-09-11 |
| Touchstone Core Municipal Bond Fund | Touchstone | Brown Brothers Harriman & Co. | JPMorgan Chase Bank, N.A. | $42.3 million | 2026-09-04 |
| Tandem Fund | PFS | Huntington National Bank | Argent Institutional Trust Company | $27.1 million | 2026-09-14 |
| Canterbury Portfolio Thermostat Fund | Capitol Series | Huntington National Bank | Argent Institutional Trust Company | $8.1 million | 2026-07-08 |
Transfer agent changes
| Fund | Family | Was | Now | Average net assets | Filed |
|---|---|---|---|---|---|
| iShares International Select Dividend ETF | BlackRock Funds | State Street Bank and Trust Company | Citibank, N.A. | $6.4 billion | 2026-07-14 |
| iShares Global REIT ETF | BlackRock Funds | State Street Bank and Trust Company | Citibank, N.A. | $4.2 billion | 2026-07-14 |
| iShares Global Clean Energy ETF | BlackRock Funds | State Street Bank and Trust Company | Citibank, N.A. | $1.8 billion | 2026-07-14 |
| Cullen Emerging Markets High Dividend Fund | Cullen | Paralel Technologies LLC | Ultimus Fund Solutions, LLC | $1.7 billion | 2026-09-11 |
| iShares Emerging Markets Dividend ETF | BlackRock Funds | State Street Bank and Trust Company | Citibank, N.A. | $1.0 billion | 2026-07-14 |
| ERShares Private-Public Crossover ETF | EntrepenuerShares | Brown Brothers Harriman & Co. | State Street Bank and Trust Company | $901 million | 2026-09-10 |
| Cullen High Dividend Equity Fund | Cullen | Paralel Technologies LLC | Ultimus Fund Solutions, LLC | $663 million | 2026-09-11 |
| Cullen International High Dividend Fund | Cullen | Paralel Technologies LLC | Ultimus Fund Solutions, LLC | $394 million | 2026-09-11 |
| Azzad Wise Capital Fund | Azzad | Mutual Shareholder Services, LLC | Nottingham Shareholder Services, LLC | $361 million | 2026-09-11 |
| Cullen Enhanced Equity Income Fund | Cullen | Paralel Technologies LLC | Ultimus Fund Solutions, LLC | $146 million | 2026-09-11 |
| Azzad Ethical Fund | Azzad | Mutual Shareholder Services, LLC | Nottingham Shareholder Services, LLC | $142 million | 2026-09-11 |
| iShares International Developed Real Estate ETF | BlackRock Funds | State Street Bank and Trust Company | Citibank, N.A. | $90.8 million | 2026-07-14 |
| iShares Asia/Pacific Dividend ETF | BlackRock Funds | State Street Bank and Trust Company | Citibank, N.A. | $53.4 million | 2026-07-14 |
| ERShares Global Entrepreneurs | EntrepenuerShares | Ultimus Fund Solutions, LLC | Apex Fund Services | $44.8 million | 2026-09-10 |
| Cullen Value Fund | Cullen | Paralel Technologies LLC | Ultimus Fund Solutions, LLC | $28.0 million | 2026-09-11 |
| iShares Environmentally Aware Real Estate ETF | BlackRock Funds | State Street Bank and Trust Company | Citibank, N.A. | $10.1 million | 2026-07-14 |
| Cullen Small Cap Value Fund | Cullen | Paralel Technologies LLC | Ultimus Fund Solutions, LLC | $9.6 million | 2026-09-11 |
Auditor changes
The registrant reports that its independent public accountant changed, and names a different one than in its previous report.
| Fund | Family | Was | Now | Average net assets | Filed |
|---|---|---|---|---|---|
| Washington Mutual Investors Fund | Capital Group Funds | PricewaterhouseCoopers LLP | Deloitte & Touche LLP | $204 billion | 2026-07-14 |
| Capital Group Dividend Value ETF | Capital Group Funds | PricewaterhouseCoopers LLP | Deloitte & Touche LLP | $26 billion | 2026-08-14 |
| Capital Group Growth ETF | Capital Group Funds | PricewaterhouseCoopers LLP | Deloitte & Touche LLP | $19 billion | 2026-08-14 |
| Capital Group Global Growth Equity ETF | Capital Group Funds | PricewaterhouseCoopers LLP | Deloitte & Touche LLP | $8.3 billion | 2026-08-14 |
| Capital Group Core Equity ETF | Capital Group Funds | PricewaterhouseCoopers LLP | Deloitte & Touche LLP | $8.3 billion | 2026-08-14 |
| Brown Advisory Sustainable Growth Fund | Brown Advisory | Tait, Weller & Baker LLP | PricewaterhouseCoopers LLP | $6.6 billion | 2026-09-11 |
| Capital Group International Focus Equity ETF | Capital Group Funds | PricewaterhouseCoopers LLP | Deloitte & Touche LLP | $4.6 billion | 2026-08-14 |
| Brown Advisory Global Leaders Fund | Brown Advisory | Tait, Weller & Baker LLP | PricewaterhouseCoopers LLP | $2.4 billion | 2026-09-11 |
| BNY Mellon Equity Income Fund | BNY Mellon Funds | KPMG LLP | Ernst & Young LLP | $2.0 billion | 2026-08-11 |
| Cullen Emerging Markets High Dividend Fund | Cullen | PricewaterhouseCoopers LLP | Deloitte & Touche LLP | $1.7 billion | 2026-09-11 |
| Capital Group New Geography Equity ETF | Capital Group Funds | PricewaterhouseCoopers LLP | Deloitte & Touche LLP | $1.3 billion | 2026-08-14 |
| Brown Advisory - Beutel Goodman Large-Cap Value Fund | Brown Advisory | Tait, Weller & Baker LLP | PricewaterhouseCoopers LLP | $1.3 billion | 2026-09-11 |
| Brown Advisory Small-Cap Fundamental Value Fund | Brown Advisory | Tait, Weller & Baker LLP | PricewaterhouseCoopers LLP | $1.2 billion | 2026-09-11 |
| Brown Advisory Tax-Exempt Bond Fund | Brown Advisory | Tait, Weller & Baker LLP | PricewaterhouseCoopers LLP | $1.2 billion | 2026-09-11 |
| Brown Advisory Flexible Equity Fund | Brown Advisory | Tait, Weller & Baker LLP | PricewaterhouseCoopers LLP | $1.0 billion | 2026-09-11 |
| Capital Group International Core Equity ETF | Capital Group Funds | PricewaterhouseCoopers LLP | Deloitte & Touche LLP | $1000 million | 2026-08-14 |
| Brown Advisory Emerging Markets Select Fund | Brown Advisory | Tait, Weller & Baker LLP | PricewaterhouseCoopers LLP | $835 million | 2026-09-11 |
| Brown Advisory - WMC Strategic European Equity Fund | Brown Advisory | Tait, Weller & Baker LLP | PricewaterhouseCoopers LLP | $721 million | 2026-09-11 |
| Brown Advisory Small-Cap Growth Fund | Brown Advisory | Tait, Weller & Baker LLP | PricewaterhouseCoopers LLP | $702 million | 2026-09-11 |
| Cullen High Dividend Equity Fund | Cullen | PricewaterhouseCoopers LLP | Deloitte & Touche LLP | $663 million | 2026-09-11 |
| Brown Advisory Sustainable Bond Fund | Brown Advisory | Tait, Weller & Baker LLP | PricewaterhouseCoopers LLP | $565 million | 2026-09-11 |
| Brown Advisory - WMC Japan Equity Fund | Brown Advisory | Tait, Weller & Baker LLP | PricewaterhouseCoopers LLP | $513 million | 2026-09-11 |
| Brown Advisory Growth Equity Fund | Brown Advisory | Tait, Weller & Baker LLP | PricewaterhouseCoopers LLP | $431 million | 2026-09-11 |
| Cullen International High Dividend Fund | Cullen | PricewaterhouseCoopers LLP | Deloitte & Touche LLP | $394 million | 2026-09-11 |
| Brown Advisory Tax-Exempt Sustainable Bond Fund | Brown Advisory | Tait, Weller & Baker LLP | PricewaterhouseCoopers LLP | $324 million | 2026-09-11 |
| Brown Advisory Mortgage Securities Fund | Brown Advisory | Tait, Weller & Baker LLP | PricewaterhouseCoopers LLP | $278 million | 2026-09-11 |
| Brown Advisory Sustainable Value Fund | Brown Advisory | Tait, Weller & Baker LLP | PricewaterhouseCoopers LLP | $176 million | 2026-09-11 |
| Brown Advisory Maryland Bond Fund | Brown Advisory | Tait, Weller & Baker LLP | PricewaterhouseCoopers LLP | $173 million | 2026-09-11 |
| Cullen Enhanced Equity Income Fund | Cullen | PricewaterhouseCoopers LLP | Deloitte & Touche LLP | $146 million | 2026-09-11 |
| Brown Advisory Intermediate Income Fund | Brown Advisory | Tait, Weller & Baker LLP | PricewaterhouseCoopers LLP | $135 million | 2026-09-11 |
| Brown Advisory Sustainable Small-Cap Core Fund | Brown Advisory | Tait, Weller & Baker LLP | PricewaterhouseCoopers LLP | $105 million | 2026-09-11 |
| WBI Power Factor High Dividend ETF | Absolute Shares | KPMG LLP | Cohen & Company, Ltd. | $56.9 million | 2026-09-10 |
| Brown Advisory Sustainable International Leaders Fund | Brown Advisory | Tait, Weller & Baker LLP | PricewaterhouseCoopers LLP | $39.0 million | 2026-09-11 |
| WBI BullBear Quality 3000 ETF | Absolute Shares | KPMG LLP | Cohen & Company, Ltd. | $30.8 million | 2026-09-10 |
| WBI BullBear Yield 3000 ETF | Absolute Shares | KPMG LLP | Cohen & Company, Ltd. | $30.3 million | 2026-09-10 |
| Cullen Value Fund | Cullen | PricewaterhouseCoopers LLP | Deloitte & Touche LLP | $28.0 million | 2026-09-11 |
| WBI BullBear Value 3000 ETF | Absolute Shares | KPMG LLP | Cohen & Company, Ltd. | $26.1 million | 2026-09-10 |
| Cullen Small Cap Value Fund | Cullen | PricewaterhouseCoopers LLP | Deloitte & Touche LLP | $9.6 million | 2026-09-11 |
What N-CEN can and cannot say
- Form N-CEN is the annual report every registered fund files within 75 days of its fiscal year end, so a quarter's reports cover the funds whose years ended in roughly the quarter before. A change can be up to a year old when it appears here.
- A provider change is listed only when the fund reports that it hired or terminated that kind of provider during the year and names a different provider than in its previous report. Adviser and sub-adviser changes are named and dated by the fund.
- A change in the name a provider files under, after a merger or a rebranding, can read as a change of provider.
- Assets are each fund's average net assets over its reporting year, as filed; they are not the fees a provider earns. A family's total sums its funds as each reports them, so a fund of funds is counted alongside the funds it holds.
Sources: SEC, Form N-CEN data sets. Figures are as filed; none is estimated. Not investment advice.