$92.25 | 1.82 | +2.02% | $2.55B | Small cap | Vanilla | ||
$64.50 | 0.94 | +1.48% | $2.54B | Health care | Vanilla | ||
$21.33 | 0.13 | +0.59% | $2.54B | Investment grade | Active | ||
$23.06 | 0.13 | +0.54% | $2.53B | Investment grade | Bullet maturity | ||
$55.87 | 1.13 | +2.06% | $2.52B | Large cap | Active | ||
$20.32 | 0.09 | +0.47% | $2.52B | Investment grade | Bullet maturity | ||
$24.60 | 0.19 | +0.76% | $2.51B | High yield | Vanilla | ||
$27.05 | 0.21 | +0.76% | $2.51B | Broad credit | Active | ||
$105.48 | 0.02 | +0.02% | $2.51B | Investment grade | Vanilla | ||
$49.09 | 0.64 | +1.33% | $2.48B | Investment grade | Vanilla | ||
$30.29 | 0.80 | +2.72% | $2.48B | Large cap | Active | ||
$36.49 | 0.59 | +1.64% | $2.46B | Large cap | Active | ||
$92.15 | 1.64 | +1.81% | $2.42B | Theme | Vanilla | ||
$75.31 | 1.56 | +2.11% | $2.42B | Total market | Vanilla | ||
$83.72 | 0.71 | +0.86% | $2.42B | Broad credit | Vanilla | ||
$184.02 | 4.07 | +2.26% | $2.40B | Materials | Vanilla | ||
$46.57 | 0.28 | +0.60% | $2.37B | Investment grade | Active | ||
$24.26 | 0.09 | +0.39% | $2.35B | Investment grade | Target duration | ||
$36.70 | 0.76 | +2.11% | $2.35B | Extended market | Fundamental | ||
$32.33 | 0.66 | +2.10% | $2.34B | Large cap | Multi-factor | ||
$50.73 | 0.87 | +1.75% | $2.32B | Financials | Equal | ||
$31.07 | 0.71 | +2.33% | $2.32B | Mid cap | Active | ||
$18.75 | 0.18 | +0.94% | $2.31B | Broad credit | Vanilla | ||
$58.82 | 0.39 | +0.67% | $2.26B | Large cap | Active | ||
$81.09 | 2.34 | +2.97% | $2.24B | Total market | Growth | ||
$49.32 | 0.25 | +0.51% | $2.24B | Investment grade | Active | ||
$45.10 | 0.76 | +1.72% | $2.24B | Theme | Fundamental | ||
$73.83 | 1.40 | +1.93% | $2.23B | Mid cap | Value | ||
$32.72 | -3.05 | -8.54% | $2.22B | Large cap | Exchange-specific | ||
$50.20 | 0.20 | +0.41% | $2.20B | Investment grade | Vanilla | ||
$31.61 | 0.66 | +2.13% | $2.18B | Large cap | Active | ||
$23.36 | 0.00 | -0.02% | $2.17B | Investment grade | Bullet maturity | ||
$56.69 | 1.14 | +2.05% | $2.17B | Total market | Multi-factor | ||
$133.15 | 2.79 | +2.14% | $2.15B | Total market | Vanilla | ||
$135.22 | 4.42 | +3.38% | $2.15B | Financials | Vanilla | ||
$71.17 | 1.70 | +2.45% | $2.13B | Mid cap | Growth | ||
$29.65 | 0.41 | +1.41% | $2.12B | Large cap | Active | ||
$65.49 | 0.90 | +1.40% | $2.10B | Theme | ESG | ||
$78.61 | 1.71 | +2.22% | $2.09B | Mid cap | Growth | ||
$67.31 | 0.86 | +1.29% | $2.08B | Financials | Vanilla | ||
$64.50 | 1.39 | +2.20% | $2.03B | Theme | Vanilla | ||
$58.80 | 1.18 | +2.06% | $2.03B | Theme | ESG | ||
$24.00 | 0.04 | +0.15% | $2.00B | Broad credit | Vanilla | ||
$41.83 | 0.23 | +0.57% | $1.98B | Investment grade | Vanilla | ||
$50.71 | 0.78 | +1.57% | $1.97B | Financials | Multi-factor | ||
$96.19 | 2.00 | +2.12% | $1.94B | Mid cap | Vanilla | ||
$59.67 | 0.12 | +0.20% | $1.93B | Real estate | Fundamental | ||
$30.70 | 0.41 | +1.36% | $1.93B | Target outcome | Active | ||
$18.48 | 0.11 | +0.57% | $1.93B | Investment grade | Bullet maturity | ||
$51.75 | 5.31 | +11.41% | $1.92B | Information technology | Vanilla | ||
$25.37 | 0.01 | +0.06% | $1.92B | Investment grade | Vanilla | ||
$49.57 | 0.22 | +0.44% | $1.92B | Investment grade | Active | ||
$112.77 | 1.18 | +1.06% | $1.91B | Energy | Equal | ||
$44.98 | 0.27 | +0.59% | $1.88B | Investment grade | Vanilla | ||
$45.12 | 1.29 | +2.95% | $1.85B | Theme | Active | ||
$22.93 | 0.03 | +0.11% | $1.84B | Investment grade | Bullet maturity | ||
$50.39 | 1.36 | +2.78% | $1.81B | Large cap | Active | ||
$44.96 | -0.97 | -2.11% | $1.81B | Large cap | Vanilla | ||
$52.25 | 0.93 | +1.82% | $1.81B | Large cap | Active | ||
$44.87 | 0.85 | +1.93% | $1.81B | Large cap | Vanilla | ||
$94.98 | 0.34 | +0.36% | $1.80B | Real estate | Vanilla | ||
$53.14 | 0.29 | +0.55% | $1.79B | Investment grade | Active | ||
$22.98 | 0.45 | +2.01% | $1.78B | Total market | Active | ||
$67.26 | 1.57 | +2.39% | $1.78B | Industrials | Multi-factor | ||
$50.85 | 0.82 | +1.64% | $1.77B | Energy | Vanilla | ||
$26.29 | 0.26 | +1.01% | $1.77B | High yield | Fundamental | ||
$30.28 | 0.41 | +1.39% | $1.76B | Small cap | Dividends | ||
$16.41 | 0.21 | +1.28% | $1.76B | Broad credit | Vanilla | ||
$120.00 | 3.31 | +2.84% | $1.74B | Large cap | Exchange-specific | ||
$21.67 | 0.15 | +0.72% | $1.72B | Investment grade | Bullet maturity | ||
$50.35 | 0.27 | +0.55% | $1.72B | Investment grade | Active | ||
$50.72 | 0.11 | +0.22% | $1.71B | Utilities | Vanilla | ||
$47.33 | 0.74 | +1.60% | $1.70B | Large cap | Vanilla | ||
$100.39 | 1.84 | +1.86% | $1.70B | Theme | Equal | ||
$78.94 | 0.67 | +0.85% | $1.70B | Mid cap | Dividends | ||
$37.30 | 0.77 | +2.11% | $1.69B | Small cap | ESG | ||
$83.28 | 1.56 | +1.90% | $1.69B | Consumer discretionary | Vanilla | ||
$65.78 | 1.06 | +1.64% | $1.68B | Total market | Multi-factor | ||
$50.90 | 0.18 | +0.35% | $1.67B | Investment grade | Active | ||
$28.71 | 0.25 | +0.86% | $1.67B | Investment grade | Fundamental | ||
$87.95 | 0.90 | +1.05% | $1.67B | Mid cap | Vanilla | ||
$94.35 | 2.30 | +2.50% | $1.67B | Theme | Equal | ||
$37.95 | 0.48 | +1.28% | $1.66B | Large cap | Active | ||
$57.20 | 1.86 | +3.36% | $1.65B | Materials | Equal | ||
$47.16 | 0.37 | +0.78% | $1.65B | Investment grade | Vanilla | ||
$28.76 | 0.61 | +2.19% | $1.63B | Small cap | Active | ||
$30.45 | 0.63 | +2.10% | $1.62B | Total market | Active | ||
$60.60 | 1.44 | +2.43% | $1.61B | Small cap | Multi-factor | ||
$33.30 | 0.70 | +2.13% | $1.60B | Total market | Active | ||
$38.73 | 0.28 | +0.73% | $1.59B | Large cap | Value | ||
$46.35 | 0.42 | +0.92% | $1.59B | High yield | Multi-factor | ||
$25.22 | 1.46 | +6.16% | $1.59B | Small cap | Vanilla | ||
$51.88 | 0.89 | +1.74% | $1.59B | Large cap | ESG | ||
$48.97 | 0.91 | +1.90% | $1.58B | Large cap | ESG | ||
$76.92 | 1.44 | +1.91% | $1.57B | Financials | Vanilla | ||
$200.03 | 3.62 | +1.85% | $1.57B | Total market | Multi-factor | ||
$134.48 | 2.81 | +2.13% | $1.55B | Large cap | Vanilla | ||
$126.81 | 2.28 | +1.83% | $1.54B | Industrials | Vanilla | ||
$16.55 | 0.12 | +0.70% | $1.52B | Investment grade | Bullet maturity | ||
$49.99 | 0.23 | +0.47% | $1.51B | Investment grade | Active |