$29.16 | -0.02 | -0.09% | $2.95B | High yield | Fundamental | ||
$36.26 | -0.07 | -0.20% | $2.91B | Large cap | Active | ||
$34.91 | 0.04 | +0.10% | $2.88B | Mid cap | Active | ||
$27.59 | -0.02 | -0.09% | $2.86B | Broad credit | Active | ||
$108.84 | -0.11 | -0.11% | $2.85B | Large cap | Fundamental | ||
$25.29 | 0.00 | +0.02% | $2.84B | Investment grade | Bullet maturity | ||
$22.38 | 0.00 | -0.02% | $2.84B | Investment grade | Vanilla | ||
$81.16 | -0.13 | -0.16% | $2.83B | Mid cap | Growth | ||
$85.23 | -0.13 | -0.15% | $2.80B | Large cap | Value | ||
$30.75 | 0.01 | +0.02% | $2.78B | Investment grade | Vanilla | ||
$175.29 | -1.35 | -0.76% | $2.76B | Financials | Vanilla | ||
$201.41 | -1.05 | -0.52% | $2.76B | Materials | Vanilla | ||
$215.44 | -0.91 | -0.42% | $2.75B | Information technology | Exchange-specific | ||
$96.94 | -0.50 | -0.51% | $2.74B | Total market | Growth | ||
$56.62 | -0.23 | -0.41% | $2.73B | Health care | Vanilla | ||
$107.83 | -0.16 | -0.15% | $2.72B | Mid cap | Vanilla | ||
$50.44 | -0.11 | -0.23% | $2.71B | Theme | Fundamental | ||
$23.20 | -0.01 | -0.02% | $2.68B | Investment grade | Bullet maturity | ||
$86.21 | -0.37 | -0.43% | $2.64B | Total market | Vanilla | ||
$24.63 | -0.02 | -0.10% | $2.63B | High yield | Vanilla | ||
$64.77 | -0.19 | -0.29% | $2.63B | Total market | Multi-factor | ||
$24.09 | 0.01 | +0.02% | $2.62B | Investment grade | Target duration | ||
$52.11 | -0.21 | -0.40% | $2.62B | Large cap | Active | ||
$20.45 | -0.02 | -0.07% | $2.62B | Investment grade | Bullet maturity | ||
$61.37 | -0.46 | -0.75% | $2.61B | Energy | Vanilla | ||
$19.44 | 0.31 | +1.62% | $2.59B | Large cap | Exchange-specific | ||
$21.32 | -0.04 | -0.16% | $2.58B | Investment grade | Active | ||
$33.58 | -0.13 | -0.37% | $2.58B | Target outcome | Active | ||
$90.17 | -0.09 | -0.10% | $2.55B | Broad credit | Vanilla | ||
$152.19 | -0.50 | -0.32% | $2.49B | Total market | Vanilla | ||
$82.18 | -0.11 | -0.14% | $2.46B | Mid cap | Value | ||
$74.30 | -0.34 | -0.46% | $2.46B | Theme | ESG | ||
$64.07 | -0.26 | -0.41% | $2.44B | Health care | Vanilla | ||
$41.99 | -0.09 | -0.23% | $2.44B | Extended market | Fundamental | ||
$25.43 | 0.00 | +0.02% | $2.44B | Investment grade | Vanilla | ||
$95.91 | -0.45 | -0.47% | $2.38B | Theme | Vanilla | ||
$49.66 | -0.30 | -0.61% | $2.36B | Investment grade | Vanilla | ||
$32.21 | -0.05 | -0.17% | $2.35B | Large cap | Active | ||
$75.31 | -0.13 | -0.18% | $2.34B | Financials | Vanilla | ||
$55.25 | -0.68 | -1.22% | $2.34B | Theme | Active | ||
$46.78 | -0.09 | -0.19% | $2.33B | Investment grade | Active | ||
$88.66 | -0.04 | -0.05% | $2.31B | Mid cap | Growth | ||
$53.08 | -0.09 | -0.17% | $2.31B | Investment grade | Active | ||
$42.13 | -0.18 | -0.43% | $2.30B | Large cap | Buy-write | ||
$19.00 | -0.04 | -0.18% | $2.29B | Broad credit | Vanilla | ||
$50.35 | -0.01 | -0.01% | $2.27B | Investment grade | Vanilla | ||
$71.36 | -0.11 | -0.15% | $2.22B | Theme | Vanilla | ||
$51.21 | -0.24 | -0.47% | $2.22B | Large cap | Vanilla | ||
$36.51 | -0.40 | -1.10% | $2.21B | Small cap | Vanilla | ||
$57.34 | 0.15 | +0.26% | $2.20B | Financials | Multi-factor | ||
$67.16 | -0.47 | -0.70% | $2.19B | Theme | ESG | ||
$105.61 | 0.01 | +0.01% | $2.13B | Investment grade | Vanilla | ||
$50.62 | -0.08 | -0.16% | $2.13B | Investment grade | Active | ||
$24.52 | 0.02 | +0.10% | $2.12B | Broad credit | Vanilla | ||
$35.28 | -0.17 | -0.48% | $2.12B | Large cap | Growth | ||
$58.47 | -0.26 | -0.45% | $2.12B | Large cap | Active | ||
$18.66 | -0.01 | -0.03% | $2.10B | Investment grade | Bullet maturity | ||
$25.13 | 0.04 | +0.14% | $2.07B | Investment grade | Vanilla | ||
$25.01 | -0.03 | -0.12% | $2.07B | Total market | Active | ||
$97.55 | -0.01 | -0.01% | $2.03B | Real estate | Vanilla | ||
$34.53 | -0.12 | -0.33% | $2.03B | Total market | Active | ||
$51.20 | -0.07 | -0.13% | $2.00B | Investment grade | Active | ||
$23.30 | 0.00 | -0.02% | $1.98B | Investment grade | Bullet maturity | ||
$41.58 | -0.14 | -0.34% | $1.97B | Large cap | Active | ||
$55.79 | -0.17 | -0.31% | $1.97B | Large cap | ESG | ||
$54.26 | -0.04 | -0.07% | $1.96B | Large cap | Vanilla | ||
$83.97 | -0.73 | -0.86% | $1.96B | Theme | Active | ||
$32.80 | -0.12 | -0.36% | $1.95B | Small cap | Active | ||
$61.65 | -0.04 | -0.06% | $1.95B | Real estate | Fundamental | ||
$69.00 | -1.07 | -1.52% | $1.94B | Materials | Equal | ||
$22.84 | 0.00 | -0.02% | $1.92B | Investment grade | Bullet maturity | ||
$60.91 | -0.08 | -0.13% | $1.92B | Extended market | Active | ||
$33.14 | -0.03 | -0.09% | $1.91B | Small cap | Dividends | ||
$137.66 | -0.78 | -0.56% | $1.91B | Large cap | Exchange-specific | ||
$99.63 | -0.16 | -0.16% | $1.91B | Mid cap | Vanilla | ||
$49.83 | -0.02 | -0.05% | $1.90B | Investment grade | Active | ||
$110.43 | -0.04 | -0.04% | $1.90B | Theme | Equal | ||
$21.84 | -0.02 | -0.07% | $1.90B | Investment grade | Bullet maturity | ||
$42.45 | -0.07 | -0.15% | $1.89B | Small cap | ESG | ||
$41.79 | -0.10 | -0.25% | $1.89B | Investment grade | Vanilla | ||
$74.42 | -0.10 | -0.13% | $1.89B | Total market | Multi-factor | ||
$38.03 | -0.12 | -0.31% | $1.88B | Total market | Active | ||
$69.64 | -0.18 | -0.26% | $1.88B | Small cap | Multi-factor | ||
$45.41 | -0.05 | -0.11% | $1.86B | Investment grade | Vanilla | ||
$76.76 | -0.03 | -0.04% | $1.86B | Industrials | Multi-factor | ||
$129.22 | 0.05 | +0.04% | $1.85B | Energy | Equal | ||
$67.89 | -0.16 | -0.24% | $1.85B | Total market | Active | ||
$87.37 | -0.05 | -0.06% | $1.85B | Financials | Vanilla | ||
$52.75 | 0.00 | 0.00% | $1.84B | Utilities | Vanilla | ||
$17.40 | -0.01 | -0.08% | $1.83B | Broad credit | Vanilla | ||
$83.65 | -0.07 | -0.09% | $1.83B | Mid cap | Dividends | ||
$27.07 | -0.01 | -0.06% | $1.82B | High yield | Fundamental | ||
$56.25 | -0.04 | -0.08% | $1.82B | Large cap | Active | ||
$94.76 | -1.17 | -1.22% | $1.80B | Consumer discretionary | Vanilla | ||
$50.16 | -0.28 | -0.56% | $1.80B | Energy | Vanilla | ||
$39.19 | -0.18 | -0.45% | $1.80B | Total market | Active | ||
$51.98 | 0.01 | +0.01% | $1.77B | Investment grade | Active | ||
$108.81 | -0.28 | -0.26% | $1.75B | Total market | Growth | ||
$42.44 | 0.00 | 0.00% | $1.75B | Large cap | Value | ||
$16.84 | -0.04 | -0.21% | $1.75B | Information technology | Buy-write |