$110.55 | -0.84 | -0.75% | $762.38M | Micro cap | Vanilla | ||
$50.17 | 0.01 | +0.01% | $761.66M | Investment grade | Vanilla | ||
$28.63 | 0.23 | +0.81% | $758.83M | Health care | Equal | ||
$37.73 | 0.05 | +0.15% | $751.56M | Large cap | Buy-write | ||
$45.71 | -0.17 | -0.37% | $748.65M | High dividend yield | Fundamental | ||
$39.89 | 0.09 | +0.22% | $744.73M | Large cap | Buy-write | ||
$39.87 | 0.01 | +0.02% | $739.42M | Large cap | Buy-write | ||
$38.68 | 0.15 | +0.38% | $738.18M | Information technology | Vanilla | ||
$46.49 | 0.11 | +0.25% | $736.55M | Total market | Fundamental | ||
$132.40 | 0.01 | +0.01% | $734.93M | Financials | Vanilla | ||
$46.89 | 0.24 | +0.51% | $733.83M | Investment grade | Active | ||
$25.16 | -0.01 | -0.02% | $729.59M | Total market | Active | ||
$18.84 | -0.48 | -2.48% | $729.58M | Information technology | Vanilla | ||
$47.63 | -0.35 | -0.72% | $729.39M | Small cap | Active | ||
$62.25 | -0.01 | -0.01% | $728.27M | Large cap | Multi-factor | ||
$17.97 | -0.62 | -3.35% | $725.46M | Financials | Vanilla | ||
$13.24 | -0.12 | -0.90% | $724.68M | Total market | Active | ||
$48.83 | 0.01 | +0.01% | $724.16M | Investment grade | Active | ||
$25.49 | -0.04 | -0.14% | $721.51M | Investment grade | Bullet maturity | ||
$24.98 | 0.02 | +0.06% | $719.28M | Investment grade | Active | ||
$57.30 | -0.18 | -0.31% | $718.99M | Mid cap | Fundamental | ||
$65.19 | 0.07 | +0.11% | $718.81M | Large cap | Vanilla | ||
$127.64 | -0.91 | -0.71% | $709.84M | Small cap | Value | ||
$34.92 | -0.60 | -1.69% | $704.78M | Energy | Vanilla | ||
$21.57 | 0.06 | +0.29% | $701.51M | Broad credit | Active | ||
$52.97 | -0.21 | -0.40% | $699.34M | Investment grade | Vanilla | ||
$29.61 | -0.73 | -2.42% | $694.76M | Energy | Dividends | ||
$48.22 | 0.14 | +0.29% | $693.89M | Investment grade | Active | ||
$52.27 | 0.09 | +0.18% | $692.64M | Broad credit | Active | ||
$43.41 | 0.01 | +0.02% | $690.06M | Broad credit | ESG | ||
$45.56 | -0.08 | -0.18% | $689.02M | Investment grade | Fundamental | ||
$31.92 | -0.15 | -0.46% | $689.02M | Large cap | Active | ||
$29.73 | -0.07 | -0.24% | $686.76M | Extended market | Active | ||
$38.35 | 0.09 | +0.24% | $685.86M | Large cap | Buy-write | ||
$20.73 | -0.05 | -0.23% | $679.56M | Target outcome | Fixed asset allocation | ||
$34.92 | 0.08 | +0.23% | $678.90M | Large cap | Active | ||
$12.43 | -0.29 | -2.32% | $677.86M | Volatility | Vanilla | ||
$45.93 | 0.03 | +0.06% | $673.42M | Large cap | Active | ||
$23.55 | 0.14 | +0.58% | $672.96M | Investment grade | Vanilla | ||
$45.09 | 0.25 | +0.56% | $672.84M | Total market | Dividends | ||
$49.89 | 0.02 | +0.04% | $661.97M | Large cap | Active | ||
$37.12 | -0.01 | -0.03% | $659.82M | Large cap | Buy-write | ||
$42.00 | -0.09 | -0.21% | $658.48M | Large cap | Active | ||
$25.89 | -0.04 | -0.13% | $652.43M | Investment grade | Active | ||
$22.00 | 0.05 | +0.25% | $649.95M | Investment grade | Bullet maturity | ||
$26.38 | -0.02 | -0.09% | $648.83M | Broad credit | Active | ||
$75.86 | 0.75 | +1.00% | $643.38M | Large cap | Price-weighted | ||
$63.09 | -0.64 | -1.00% | $638.85M | Small cap | Dividends | ||
$30.35 | -0.04 | -0.13% | $637.93M | Total market | Active | ||
$18.00 | -0.09 | -0.50% | $636.31M | High dividend yield | Multi-factor | ||
$50.27 | 0.37 | +0.73% | $635.60M | Health care | Vanilla | ||
$21.78 | 0.02 | +0.07% | $633.80M | Broad credit | Active | ||
$60.70 | 2.49 | +4.28% | $633.39M | Health care | Equal | ||
$107.66 | -0.60 | -0.56% | $632.45M | Total market | Active | ||
$39.18 | -0.05 | -0.13% | $632.13M | Large cap | Exchange-specific | ||
$71.58 | -0.13 | -0.18% | $628.31M | Mid cap | Value | ||
$40.69 | 0.01 | +0.02% | $627.77M | Investment grade | Active | ||
$76.66 | -0.57 | -0.74% | $621.10M | Small cap | Momentum | ||
$109.98 | 0.06 | +0.05% | $615.36M | Investment grade | Vanilla | ||
$43.86 | -0.31 | -0.71% | $609.24M | Financials | Vanilla | ||
$49.11 | -0.43 | -0.86% | $606.76M | Broad credit | Vanilla | ||
$49.77 | 0.02 | +0.03% | $604.15M | Investment grade | Target duration | ||
$52.46 | -0.59 | -1.10% | $599.81M | Theme | Vanilla | ||
$37.45 | -0.43 | -1.14% | $599.12M | Volatility | Vanilla | ||
$44.73 | -0.16 | -0.36% | $598.18M | Small cap | Growth | ||
$24.21 | 0.04 | +0.19% | $595.47M | Broad credit | Active | ||
$44.74 | 0.00 | +0.01% | $594.77M | Large cap | Active | ||
$41.74 | -0.66 | -1.57% | $594.51M | Theme | Vanilla | ||
$45.90 | -0.08 | -0.17% | $593.29M | Large cap | Equal | ||
$50.63 | -0.30 | -0.60% | $589.96M | High yield | Active | ||
$39.70 | -0.01 | -0.02% | $587.94M | Large cap | Buy-write | ||
$47.92 | 0.00 | 0.00% | $585.88M | Large cap | Fundamental | ||
$68.33 | 0.45 | +0.67% | $583.41M | Health care | Vanilla | ||
$21.33 | -0.06 | -0.30% | $583.24M | Investment grade | Active | ||
$23.27 | 0.00 | +0.02% | $580.59M | High yield | Bullet maturity | ||
$43.99 | 0.11 | +0.25% | $578.34M | Large cap | Buy-write | ||
$36.39 | -0.09 | -0.25% | $576.79M | Total market | ESG | ||
$48.67 | 0.40 | +0.84% | $576.09M | Industrials | Equal | ||
$28.97 | 0.11 | +0.37% | $575.76M | Large cap | Exchange-specific | ||
$48.40 | -0.32 | -0.65% | $574.08M | Small cap | Value | ||
$39.06 | 0.18 | +0.46% | $573.40M | Large cap | Active | ||
$46.24 | 0.35 | +0.77% | $573.00M | Information technology | Multi-factor | ||
$36.78 | 0.03 | +0.10% | $571.62M | Large cap | Buy-write | ||
$57.34 | 0.13 | +0.23% | $566.87M | Total market | Multi-factor | ||
$46.45 | -0.07 | -0.15% | $566.69M | Investment grade | Target duration | ||
$18.63 | -0.01 | -0.06% | $566.20M | Large cap | Active | ||
$124.13 | 0.43 | +0.34% | $566.15M | Large cap | Multi-factor | ||
$21.29 | -0.13 | -0.61% | $565.12M | Financials | Vanilla | ||
$60.89 | 0.56 | +0.93% | $562.68M | Industrials | Vanilla | ||
$48.27 | -0.01 | -0.03% | $559.43M | Total market | ESG | ||
$63.47 | -0.04 | -0.07% | $556.44M | Large cap | Active | ||
$39.73 | 0.06 | +0.16% | $556.01M | Total market | Multi-factor | ||
$40.39 | -0.01 | -0.01% | $555.43M | Broad credit | Active | ||
$36.26 | 0.03 | +0.09% | $550.65M | Large cap | Active | ||
$67.75 | -2.50 | -3.56% | $550.29M | Financials | Equal | ||
$53.30 | 0.57 | +1.07% | $545.99M | Information technology | Vanilla | ||
$40.43 | 0.10 | +0.24% | $543.45M | Large cap | Active | ||
$31.90 | 0.07 | +0.22% | $542.85M | Large cap | Active | ||
$41.26 | -0.01 | -0.02% | $542.57M | Investment grade | Fundamental | ||
$46.54 | -0.47 | -1.01% | $542.02M | Small cap | Fundamental |