$50.05 | 0.06 | +0.13% | $1.51B | Investment grade | Active | ||
$47.22 | 0.08 | +0.17% | $1.51B | Investment grade | Active | ||
$22.54 | 0.02 | +0.09% | $1.50B | Investment grade | Bullet maturity | ||
$34.87 | 0.15 | +0.43% | $1.49B | Total market | Active | ||
$60.35 | 0.32 | +0.53% | $1.49B | Total market | Active | ||
$51.56 | 0.25 | +0.50% | $1.47B | Mid cap | Multi-factor | ||
$20.80 | 0.04 | +0.17% | $1.47B | Investment grade | Bullet maturity | ||
$20.86 | 0.10 | +0.46% | $1.46B | Broad credit | Active | ||
$44.38 | -0.25 | -0.56% | $1.46B | Large cap | Vanilla | ||
$100.39 | 0.02 | +0.01% | $1.45B | Investment grade | Vanilla | ||
$70.06 | 0.63 | +0.90% | $1.44B | Theme | Active | ||
$101.95 | 0.69 | +0.68% | $1.44B | Utilities | Vanilla | ||
$39.28 | 0.23 | +0.58% | $1.43B | Large cap | Growth | ||
$77.02 | 0.36 | +0.47% | $1.42B | Small cap | Vanilla | ||
$46.80 | 0.38 | +0.81% | $1.41B | Small cap | Active | ||
$19.18 | 0.00 | +0.03% | $1.41B | Investment grade | Vanilla | ||
$38.96 | 0.17 | +0.44% | $1.41B | Small cap | Fundamental | ||
$80.39 | 0.63 | +0.79% | $1.40B | Large cap | Growth | ||
$153.75 | 1.01 | +0.66% | $1.38B | Total market | Multi-factor | ||
$31.77 | 0.22 | +0.70% | $1.38B | Large cap | Growth | ||
$93.47 | 0.19 | +0.20% | $1.37B | High yield | Vanilla | ||
$22.67 | -0.08 | -0.35% | $1.37B | Energy | Vanilla | ||
$55.82 | 0.34 | +0.61% | $1.36B | Communication services | Vanilla | ||
$31.42 | 0.03 | +0.10% | $1.36B | Large cap | Buy-write | ||
$61.98 | 0.25 | +0.41% | $1.36B | Small cap | Momentum | ||
$50.66 | -0.02 | -0.03% | $1.36B | Investment grade | Active | ||
$96.54 | 0.18 | +0.19% | $1.35B | Investment grade | Vanilla | ||
$57.07 | 0.37 | +0.65% | $1.34B | Large cap | Momentum | ||
$51.30 | 0.45 | +0.88% | $1.33B | Consumer staples | Vanilla | ||
$74.37 | 0.42 | +0.57% | $1.32B | Total market | Dividends | ||
$56.31 | 0.34 | +0.61% | $1.32B | Large cap | Multi-factor | ||
$63.06 | 0.31 | +0.49% | $1.31B | Total market | Active | ||
$59.28 | 0.41 | +0.69% | $1.31B | Large cap | Low volatility | ||
$89.89 | 0.61 | +0.68% | $1.30B | Consumer discretionary | Vanilla | ||
$24.98 | 0.02 | +0.06% | $1.29B | Investment grade | Active | ||
$14.51 | 0.02 | +0.10% | $1.29B | Small cap | Buy-write | ||
$23.14 | 0.11 | +0.50% | $1.29B | Real estate | Active | ||
$18.56 | 0.12 | +0.65% | $1.28B | Small cap | Active | ||
$47.63 | 0.23 | +0.48% | $1.28B | Large cap | Active | ||
$88.56 | 0.39 | +0.44% | $1.28B | Large cap | Value | ||
$42.69 | 0.10 | +0.25% | $1.28B | Investment grade | Active | ||
$40.13 | 0.09 | +0.23% | $1.27B | High yield | Fundamental | ||
$35.37 | 0.22 | +0.64% | $1.27B | Total market | Active | ||
$61.53 | 0.28 | +0.46% | $1.27B | Extended market | Vanilla | ||
$24.76 | 0.07 | +0.29% | $1.26B | Large cap | Buy-write | ||
$48.55 | 0.22 | +0.46% | $1.26B | Broad credit | Multi-factor | ||
$96.89 | 0.73 | +0.76% | $1.25B | Total market | Growth | ||
$136.50 | 0.68 | +0.50% | $1.25B | Information technology | Multi-factor | ||
$100.40 | 0.56 | +0.56% | $1.24B | Large cap | Multi-factor | ||
$19.02 | 0.02 | +0.13% | $1.24B | Investment grade | Active | ||
$14.35 | 0.08 | +0.53% | $1.24B | Information technology | Buy-write | ||
$54.45 | 0.25 | +0.46% | $1.23B | Extended market | Active | ||
$46.55 | 0.28 | +0.62% | $1.23B | Total market | ESG | ||
$68.29 | 0.38 | +0.56% | $1.22B | Industrials | Vanilla | ||
$67.28 | 0.03 | +0.04% | $1.21B | Large cap | Volatility hedged | ||
$87.56 | 0.51 | +0.59% | $1.21B | Large cap | Exchange-specific | ||
$41.30 | 0.09 | +0.23% | $1.20B | Large cap | Buy-write | ||
$56.55 | 0.38 | +0.67% | $1.20B | Total market | Copycat | ||
$93.58 | 0.46 | +0.50% | $1.20B | High dividend yield | Dividends | ||
$46.18 | 0.15 | +0.33% | $1.19B | Investment grade | Vanilla | ||
$99.98 | 0.88 | +0.88% | $1.19B | Total market | Momentum | ||
$140.40 | 1.63 | +1.17% | $1.19B | Financials | Vanilla | ||
$51.95 | 0.02 | +0.05% | $1.18B | Investment grade | Active | ||
$79.49 | 0.56 | +0.71% | $1.18B | Small cap | Value | ||
$110.25 | 0.78 | +0.71% | $1.17B | Total market | Fundamental | ||
$50.67 | 0.00 | +0.01% | $1.17B | Investment grade | Active | ||
$27.41 | 0.05 | +0.18% | $1.16B | Target outcome | Active | ||
$43.81 | -0.18 | -0.40% | $1.15B | Energy | Vanilla | ||
$54.88 | 0.22 | +0.41% | $1.15B | Large cap | Dividends | ||
$32.96 | 0.16 | +0.49% | $1.15B | Large cap | Multi-factor | ||
$60.15 | 0.35 | +0.59% | $1.14B | Theme | Active | ||
$38.71 | 0.15 | +0.39% | $1.13B | Large cap | ESG | ||
$76.64 | 0.11 | +0.15% | $1.12B | Investment grade | Vanilla | ||
$100.72 | 0.63 | +0.62% | $1.12B | Large cap | Equal | ||
$23.01 | 0.04 | +0.19% | $1.12B | Investment grade | ESG | ||
$74.73 | 0.48 | +0.65% | $1.12B | Large cap | Equal | ||
$15.41 | -0.19 | -1.19% | $1.12B | Financials | Vanilla | ||
$45.28 | 0.35 | +0.77% | $1.11B | Target outcome | Active | ||
$19.98 | 0.11 | +0.53% | $1.10B | High dividend yield | Dividends | ||
$44.88 | 0.09 | +0.19% | $1.08B | Investment grade | Multi-factor | ||
$45.01 | 0.26 | +0.57% | $1.07B | Large cap | Growth | ||
$73.48 | 0.22 | +0.30% | $1.07B | Large cap | Value | ||
$50.34 | -0.01 | -0.01% | $1.07B | Investment grade | Target duration | ||
$169.97 | 0.89 | +0.53% | $1.06B | Large cap | Low volatility | ||
$37.51 | 0.25 | +0.66% | $1.06B | Small cap | Multi-factor | ||
$105.61 | 0.52 | +0.49% | $1.06B | Mid cap | Multi-factor | ||
$160.69 | 0.23 | +0.14% | $1.05B | Health care | Equal | ||
$8.23 | 0.05 | +0.67% | $1.04B | Financials | Buy-write | ||
$23.98 | 0.04 | +0.15% | $1.04B | High yield | Active | ||
$23.73 | 0.13 | +0.53% | $1.04B | Investment grade | Buy-write | ||
$25.00 | 0.07 | +0.26% | $1.04B | Investment grade | Bullet maturity | ||
$133.23 | 1.32 | +1.00% | $1.04B | Large cap | Growth | ||
$26.66 | 0.13 | +0.48% | $1.03B | Real estate | Vanilla | ||
$103.03 | 0.86 | +0.85% | $1.03B | Mid cap | Growth | ||
$48.63 | 0.22 | +0.46% | $1.03B | Total market | Vanilla | ||
$76.74 | 0.45 | +0.58% | $1.02B | Total market | Fundamental | ||
$63.37 | 0.35 | +0.55% | $1.02B | Large cap | Fundamental | ||
$30.26 | 0.27 | +0.90% | $1.01B | Large cap | Growth | ||
$58.05 | 0.33 | +0.57% | $1.01B | Large cap | Fundamental | ||
$191.60 | -3.00 | -1.54% | $1.01B | Information technology | Equal |