$36.68 | -0.29 | -0.79% | $590.95M | Small cap | Active | ||
$17.02 | 0.12 | +0.70% | $589.67M | Volatility | Vanilla | ||
$38.37 | -0.22 | -0.57% | $586.10M | Large cap | Active | ||
$53.85 | -0.57 | -1.05% | $585.62M | Small cap | Value | ||
$40.87 | -0.16 | -0.39% | $584.37M | Investment grade | Fundamental | ||
$48.37 | -0.57 | -1.16% | $583.04M | Broad credit | Vanilla | ||
$38.24 | -0.09 | -0.23% | $577.42M | Investment grade | Active | ||
$75.29 | 0.30 | +0.39% | $576.79M | Utilities | Active | ||
$21.98 | -0.16 | -0.73% | $571.77M | Financials | Vanilla | ||
$69.56 | -1.17 | -1.66% | $570.43M | Small cap | Multi-factor | ||
$40.37 | -0.15 | -0.37% | $569.22M | Total market | Multi-factor | ||
$34.24 | -0.10 | -0.28% | $567.80M | Large cap | Active | ||
$145.05 | -0.64 | -0.44% | $565.95M | Materials | Vanilla | ||
$67.93 | -0.91 | -1.32% | $565.56M | Small cap | Vanilla | ||
$57.34 | -0.23 | -0.39% | $565.08M | Total market | ESG | ||
$67.14 | -0.55 | -0.81% | $564.56M | Health care | Vanilla | ||
$43.18 | -0.15 | -0.35% | $560.48M | Large cap | Active | ||
$40.11 | -0.39 | -0.96% | $554.94M | Small cap | Multi-factor | ||
$40.26 | -0.19 | -0.46% | $554.58M | Broad credit | Active | ||
$25.38 | 0.01 | +0.04% | $554.44M | Investment grade | Bullet maturity | ||
$23.18 | -0.01 | -0.04% | $547.38M | High yield | Bullet maturity | ||
$29.43 | -0.02 | -0.07% | $547.14M | Large cap | Buy-write | ||
$19.65 | 0.16 | +0.83% | $544.64M | Volatility | Vanilla | ||
$60.65 | -0.26 | -0.44% | $542.86M | Total market | Growth | ||
$48.41 | -0.11 | -0.22% | $542.30M | Investment grade | Fundamental | ||
$107.27 | -0.73 | -0.67% | $535.28M | Theme | Equal | ||
$104.19 | -0.70 | -0.67% | $534.67M | Mid cap | Vanilla | ||
$77.83 | -1.12 | -1.42% | $534.45M | Extended market | Growth | ||
$71.59 | -0.22 | -0.31% | $534.24M | Large cap | Multi-factor | ||
$44.30 | -0.19 | -0.43% | $534.00M | Large cap | Equal | ||
$49.82 | 0.02 | +0.04% | $533.73M | Investment grade | Active | ||
$88.66 | -0.44 | -0.50% | $531.15M | Large cap | Multi-factor | ||
$24.68 | -0.02 | -0.10% | $528.15M | Investment grade | Vanilla | ||
$45.11 | -0.36 | -0.79% | $527.55M | Large cap | Value | ||
$25.61 | 0.00 | +0.02% | $526.49M | Investment grade | Bullet maturity | ||
$46.48 | -0.25 | -0.53% | $525.34M | Broad credit | Active | ||
$20.75 | -0.03 | -0.14% | $525.10M | Broad credit | Active | ||
$25.04 | -0.04 | -0.18% | $523.34M | Large cap | Active | ||
$29.27 | -0.23 | -0.76% | $518.72M | Theme | Vanilla | ||
$93.03 | 0.18 | +0.19% | $516.18M | Energy | Vanilla | ||
$47.52 | 0.02 | +0.03% | $515.65M | High yield | Active | ||
$20.92 | -0.19 | -0.90% | $514.76M | Extended market | Active | ||
$49.78 | 0.00 | 0.00% | $512.79M | Investment grade | Active | ||
$150.19 | -1.30 | -0.86% | $510.26M | Financials | Equal | ||
$22.66 | -0.01 | -0.02% | $510.08M | High yield | Bullet maturity | ||
$16.73 | -0.07 | -0.45% | $509.70M | Investment grade | Vanilla | ||
$28.92 | 0.12 | +0.41% | $507.78M | Energy | Fundamental | ||
$119.25 | -0.38 | -0.32% | $506.51M | Large cap | Growth | ||
$48.51 | -0.43 | -0.88% | $504.99M | Large cap | Active | ||
$30.98 | -0.05 | -0.15% | $499.62M | Large cap | Buy-write | ||
$44.86 | -0.09 | -0.21% | $498.68M | Information technology | Vanilla | ||
$77.25 | -0.33 | -0.42% | $498.42M | Large cap | ESG | ||
$19.59 | -0.05 | -0.23% | $496.73M | Broad credit | Multi-factor | ||
$55.04 | -0.26 | -0.47% | $495.31M | Large cap | Momentum | ||
$35.08 | -0.04 | -0.13% | $493.61M | Large cap | Buy-write | ||
$16.41 | 0.20 | +1.20% | $492.27M | Large cap | Vanilla | ||
$75.80 | -0.39 | -0.51% | $492.15M | Large cap | Multi-factor | ||
$32.93 | -0.14 | -0.42% | $490.66M | Large cap | Active | ||
$65.62 | -1.34 | -2.01% | $489.67M | Information technology | Momentum | ||
$63.98 | -0.69 | -1.07% | $489.49M | Small cap | Value | ||
$92.25 | -0.15 | -0.17% | $488.93M | Investment grade | Duration hedged | ||
$20.80 | -0.09 | -0.45% | $488.80M | Investment grade | Active | ||
$185.80 | -6.25 | -3.25% | $488.75M | Information technology | Equal | ||
$195.24 | -1.11 | -0.57% | $488.10M | Total market | Value | ||
$32.91 | -0.16 | -0.47% | $488.05M | Total market | Active | ||
$33.58 | 0.10 | +0.28% | $486.05M | Large cap | Exchange-specific | ||
$46.62 | -0.52 | -1.09% | $484.90M | Small cap | Multi-factor | ||
$64.42 | -0.15 | -0.23% | $484.34M | Theme | Equal | ||
$30.59 | -0.09 | -0.29% | $484.09M | Large cap | Buy-write | ||
$46.02 | 0.07 | +0.16% | $483.21M | Theme | Active | ||
$48.70 | -0.15 | -0.30% | $479.84M | Broad credit | Active | ||
$117.84 | -0.90 | -0.76% | $477.23M | Financials | Multi-factor | ||
$72.17 | -0.18 | -0.25% | $476.32M | Large cap | Active | ||
$53.74 | -0.45 | -0.83% | $476.00M | Large cap | Multi-factor | ||
$8.99 | 0.26 | +3.04% | $473.42M | Information technology | Vanilla | ||
$88.75 | -0.26 | -0.30% | $470.56M | Large cap | ESG | ||
$113.06 | -0.84 | -0.74% | $469.69M | Mid cap | Fundamental | ||
$19.93 | -0.02 | -0.10% | $469.47M | Broad credit | Active | ||
$156.74 | 0.65 | +0.41% | $466.73M | Industrials | Momentum | ||
$79.43 | -1.38 | -1.71% | $464.67M | Small cap | Growth | ||
$69.59 | -0.38 | -0.54% | $459.69M | Large cap | Active | ||
$47.80 | 0.03 | +0.06% | $458.78M | Real estate | Active | ||
$51.05 | -0.06 | -0.13% | $458.42M | Broad credit | Active | ||
$16.07 | 0.01 | +0.08% | $452.89M | Target outcome | Dividends | ||
$25.45 | 0.00 | +0.02% | $452.83M | Investment grade | Bullet maturity | ||
$31.08 | -0.03 | -0.10% | $452.49M | Large cap | Buy-write | ||
$43.41 | -0.22 | -0.49% | $451.52M | Broad credit | Multi-factor | ||
$45.12 | -0.13 | -0.29% | $450.70M | Total market | Active | ||
$71.74 | -0.05 | -0.07% | $450.34M | Utilities | Equal | ||
$53.69 | 0.03 | +0.07% | $449.43M | Investment grade | Vanilla | ||
$70.98 | -0.29 | -0.41% | $449.27M | Large cap | Long-Short | ||
$77.99 | 0.41 | +0.53% | $449.14M | Energy | Equal | ||
$49.24 | -0.06 | -0.13% | $448.22M | Investment grade | Active | ||
$48.34 | 0.02 | +0.05% | $447.88M | Investment grade | Vanilla | ||
$26.75 | 0.02 | +0.06% | $446.81M | Investment grade | Bullet maturity | ||
$51.77 | -0.42 | -0.80% | $445.44M | Materials | Vanilla | ||
$74.86 | -0.46 | -0.61% | $445.27M | Total market | Multi-factor | ||
$33.34 | -0.30 | -0.89% | $444.59M | Total market | Active | ||
$19.61 | -0.04 | -0.20% | $444.28M | Investment grade | Bullet maturity | ||
$20.05 | -0.07 | -0.32% | $439.75M | Investment grade | Fixed asset allocation |