$104.00 | -0.84 | -0.80% | $2.93B | Small cap | Vanilla | ||
$36.24 | -0.09 | -0.24% | $2.90B | Large cap | Active | ||
$34.81 | -0.05 | -0.16% | $2.87B | Mid cap | Active | ||
$27.57 | -0.04 | -0.16% | $2.86B | Broad credit | Active | ||
$25.27 | -0.01 | -0.02% | $2.84B | Investment grade | Bullet maturity | ||
$108.64 | -0.32 | -0.29% | $2.84B | Large cap | Fundamental | ||
$22.36 | -0.02 | -0.07% | $2.84B | Investment grade | Vanilla | ||
$81.04 | -0.25 | -0.30% | $2.83B | Mid cap | Growth | ||
$84.92 | -0.44 | -0.51% | $2.79B | Large cap | Value | ||
$30.75 | 0.01 | +0.02% | $2.78B | Investment grade | Vanilla | ||
$200.90 | -1.56 | -0.77% | $2.75B | Materials | Vanilla | ||
$96.92 | -0.52 | -0.53% | $2.74B | Total market | Growth | ||
$214.69 | -1.66 | -0.76% | $2.74B | Information technology | Exchange-specific | ||
$173.31 | -3.33 | -1.88% | $2.73B | Financials | Vanilla | ||
$56.47 | -0.38 | -0.67% | $2.72B | Health care | Vanilla | ||
$107.38 | -0.61 | -0.56% | $2.71B | Mid cap | Vanilla | ||
$50.21 | -0.34 | -0.67% | $2.70B | Theme | Fundamental | ||
$23.20 | -0.02 | -0.06% | $2.68B | Investment grade | Bullet maturity | ||
$86.06 | -0.52 | -0.59% | $2.63B | Total market | Vanilla | ||
$24.63 | -0.02 | -0.10% | $2.63B | High yield | Vanilla | ||
$64.67 | -0.29 | -0.44% | $2.63B | Total market | Multi-factor | ||
$24.09 | 0.01 | +0.02% | $2.62B | Investment grade | Target duration | ||
$20.45 | -0.02 | -0.07% | $2.62B | Investment grade | Bullet maturity | ||
$52.06 | -0.26 | -0.49% | $2.62B | Large cap | Active | ||
$61.16 | -0.67 | -1.08% | $2.60B | Energy | Vanilla | ||
$19.51 | 0.38 | +1.97% | $2.59B | Large cap | Exchange-specific | ||
$21.30 | -0.05 | -0.21% | $2.58B | Investment grade | Active | ||
$33.52 | -0.18 | -0.52% | $2.57B | Target outcome | Active | ||
$90.07 | -0.19 | -0.21% | $2.55B | Broad credit | Vanilla | ||
$151.95 | -0.74 | -0.49% | $2.48B | Total market | Vanilla | ||
$74.24 | -0.40 | -0.53% | $2.46B | Theme | ESG | ||
$81.81 | -0.48 | -0.59% | $2.45B | Mid cap | Value | ||
$25.43 | 0.00 | +0.02% | $2.44B | Investment grade | Vanilla | ||
$63.92 | -0.41 | -0.64% | $2.44B | Health care | Vanilla | ||
$41.76 | -0.33 | -0.77% | $2.43B | Extended market | Fundamental | ||
$95.34 | -1.02 | -1.06% | $2.36B | Theme | Vanilla | ||
$49.56 | -0.40 | -0.79% | $2.35B | Investment grade | Vanilla | ||
$32.13 | -0.13 | -0.40% | $2.34B | Large cap | Active | ||
$75.03 | -0.41 | -0.55% | $2.33B | Financials | Vanilla | ||
$55.17 | -0.76 | -1.35% | $2.33B | Theme | Active | ||
$46.76 | -0.12 | -0.25% | $2.33B | Investment grade | Active | ||
$42.13 | -0.18 | -0.42% | $2.31B | Large cap | Buy-write | ||
$53.04 | -0.13 | -0.24% | $2.30B | Investment grade | Active | ||
$88.27 | -0.43 | -0.48% | $2.30B | Mid cap | Growth | ||
$18.95 | -0.09 | -0.45% | $2.29B | Broad credit | Vanilla | ||
$50.34 | -0.02 | -0.03% | $2.27B | Investment grade | Vanilla | ||
$51.16 | -0.30 | -0.57% | $2.22B | Large cap | Vanilla | ||
$71.14 | -0.33 | -0.46% | $2.22B | Theme | Vanilla | ||
$67.08 | -0.55 | -0.82% | $2.18B | Theme | ESG | ||
$56.98 | -0.20 | -0.36% | $2.18B | Financials | Multi-factor | ||
$35.90 | -1.01 | -2.74% | $2.17B | Small cap | Vanilla | ||
$105.61 | 0.01 | +0.01% | $2.13B | Investment grade | Vanilla | ||
$50.56 | -0.14 | -0.27% | $2.12B | Investment grade | Active | ||
$24.52 | 0.02 | +0.06% | $2.12B | Broad credit | Vanilla | ||
$35.27 | -0.19 | -0.52% | $2.12B | Large cap | Growth | ||
$58.29 | -0.44 | -0.75% | $2.11B | Large cap | Active | ||
$18.66 | -0.02 | -0.08% | $2.10B | Investment grade | Bullet maturity | ||
$25.13 | 0.04 | +0.14% | $2.07B | Investment grade | Vanilla | ||
$24.93 | -0.11 | -0.44% | $2.06B | Total market | Active | ||
$97.39 | -0.17 | -0.17% | $2.03B | Real estate | Vanilla | ||
$34.47 | -0.18 | -0.51% | $2.02B | Total market | Active | ||
$51.22 | -0.05 | -0.11% | $2.01B | Investment grade | Active | ||
$23.30 | 0.00 | -0.02% | $1.98B | Investment grade | Bullet maturity | ||
$41.55 | -0.17 | -0.42% | $1.97B | Large cap | Active | ||
$55.66 | -0.30 | -0.53% | $1.96B | Large cap | ESG | ||
$84.03 | -0.67 | -0.79% | $1.96B | Theme | Active | ||
$54.12 | -0.17 | -0.32% | $1.95B | Large cap | Vanilla | ||
$61.57 | -0.12 | -0.20% | $1.94B | Real estate | Fundamental | ||
$32.66 | -0.26 | -0.80% | $1.94B | Small cap | Active | ||
$69.02 | -1.05 | -1.50% | $1.94B | Materials | Equal | ||
$22.84 | 0.00 | -0.02% | $1.92B | Investment grade | Bullet maturity | ||
$60.57 | -0.42 | -0.69% | $1.90B | Extended market | Active | ||
$49.84 | -0.02 | -0.04% | $1.90B | Investment grade | Active | ||
$137.38 | -1.06 | -0.77% | $1.90B | Large cap | Exchange-specific | ||
$99.44 | -0.34 | -0.34% | $1.90B | Mid cap | Vanilla | ||
$32.94 | -0.23 | -0.71% | $1.90B | Small cap | Dividends | ||
$21.82 | -0.04 | -0.16% | $1.90B | Investment grade | Bullet maturity | ||
$110.11 | -0.36 | -0.33% | $1.89B | Theme | Equal | ||
$41.75 | -0.14 | -0.34% | $1.89B | Investment grade | Vanilla | ||
$42.26 | -0.26 | -0.60% | $1.88B | Small cap | ESG | ||
$74.22 | -0.30 | -0.40% | $1.88B | Total market | Multi-factor | ||
$37.91 | -0.23 | -0.62% | $1.87B | Total market | Active | ||
$69.36 | -0.46 | -0.67% | $1.87B | Small cap | Multi-factor | ||
$45.40 | -0.06 | -0.13% | $1.86B | Investment grade | Vanilla | ||
$76.45 | -0.34 | -0.44% | $1.85B | Industrials | Multi-factor | ||
$67.72 | -0.33 | -0.49% | $1.85B | Total market | Active | ||
$87.02 | -0.40 | -0.46% | $1.84B | Financials | Vanilla | ||
$128.23 | -0.94 | -0.73% | $1.84B | Energy | Equal | ||
$52.73 | -0.02 | -0.03% | $1.84B | Utilities | Vanilla | ||
$17.36 | -0.05 | -0.32% | $1.82B | Broad credit | Vanilla | ||
$83.31 | -0.41 | -0.49% | $1.82B | Mid cap | Dividends | ||
$27.04 | -0.04 | -0.17% | $1.82B | High yield | Fundamental | ||
$56.08 | -0.21 | -0.37% | $1.81B | Large cap | Active | ||
$94.64 | -1.29 | -1.34% | $1.80B | Consumer discretionary | Vanilla | ||
$39.14 | -0.23 | -0.58% | $1.79B | Total market | Active | ||
$49.95 | -0.49 | -0.97% | $1.79B | Energy | Vanilla | ||
$51.97 | -0.01 | -0.03% | $1.77B | Investment grade | Active | ||
$108.89 | -0.20 | -0.18% | $1.76B | Total market | Growth | ||
$42.30 | -0.14 | -0.33% | $1.75B | Large cap | Value | ||
$16.79 | -0.08 | -0.49% | $1.75B | Information technology | Buy-write |