$73.24 | 0.55 | +0.76% | $637.67M | Information technology | Momentum | ||
$38.70 | 0.07 | +0.19% | $634.76M | Large cap | Buy-write | ||
$21.04 | 0.02 | +0.07% | $630.15M | Broad credit | Active | ||
$40.63 | 0.01 | +0.02% | $629.84M | Investment grade | Active | ||
$25.76 | 0.09 | +0.34% | $629.81M | Large cap | Active | ||
$49.80 | 0.01 | +0.01% | $629.10M | Investment grade | Active | ||
$48.42 | 0.24 | +0.50% | $624.62M | Theme | Vanilla | ||
$49.92 | 0.02 | +0.04% | $622.69M | Investment grade | Active | ||
$45.65 | 0.34 | +0.76% | $619.13M | Large cap | Active | ||
$110.44 | 0.11 | +0.10% | $618.21M | Investment grade | Vanilla | ||
$122.97 | -0.79 | -0.64% | $616.77M | Theme | Equal | ||
$46.88 | 0.11 | +0.25% | $616.54M | High yield | Vanilla | ||
$23.31 | -0.04 | -0.17% | $616.19M | Financials | Vanilla | ||
$42.33 | 0.72 | +1.73% | $615.83M | Small cap | Multi-factor | ||
$32.26 | 0.24 | +0.76% | $614.55M | Theme | Vanilla | ||
$21.95 | 0.07 | +0.30% | $611.59M | Investment grade | Active | ||
$157.85 | 3.55 | +2.30% | $611.57M | Financials | Equal | ||
$40.31 | 0.16 | +0.39% | $610.70M | Large cap | Buy-write | ||
$71.02 | 0.78 | +1.11% | $610.08M | Industrials | Vanilla | ||
$22.03 | 0.36 | +1.66% | $608.03M | Extended market | Active | ||
$22.80 | 0.00 | +0.02% | $604.47M | High yield | Bullet maturity | ||
$58.07 | 1.06 | +1.85% | $598.08M | Small cap | Value | ||
$36.14 | 0.34 | +0.94% | $597.20M | Large cap | Active | ||
$135.12 | 2.18 | +1.64% | $597.01M | Large cap | Multi-factor | ||
$41.12 | 0.33 | +0.82% | $596.24M | Total market | Multi-factor | ||
$50.94 | 0.32 | +0.64% | $593.68M | Broad credit | Vanilla | ||
$39.02 | 0.13 | +0.32% | $592.20M | Investment grade | Active | ||
$81.34 | 0.69 | +0.85% | $589.81M | Large cap | ESG | ||
$110.00 | 1.77 | +1.63% | $588.55M | Mid cap | Vanilla | ||
$60.16 | 0.59 | +0.98% | $586.80M | Total market | ESG | ||
$76.72 | 0.72 | +0.94% | $586.53M | Large cap | Multi-factor | ||
$71.78 | 0.71 | +0.99% | $584.60M | Health care | Vanilla | ||
$24.95 | 0.02 | +0.08% | $583.83M | Investment grade | Vanilla | ||
$76.62 | 0.49 | +0.64% | $582.76M | Large cap | Active | ||
$73.86 | 1.24 | +1.70% | $578.54M | Small cap | Vanilla | ||
$10.74 | -0.37 | -3.29% | $577.74M | Volatility | Vanilla | ||
$47.88 | 0.10 | +0.22% | $574.62M | Broad credit | Active | ||
$150.72 | 2.67 | +1.81% | $572.72M | Materials | Vanilla | ||
$41.20 | 0.09 | +0.21% | $569.59M | Broad credit | Active | ||
$49.35 | 0.10 | +0.20% | $565.06M | Investment grade | Fundamental | ||
$25.55 | 0.02 | +0.08% | $564.65M | Investment grade | Bullet maturity | ||
$21.41 | 0.07 | +0.30% | $564.02M | Investment grade | Active | ||
$47.52 | 0.50 | +1.06% | $562.99M | Large cap | Active | ||
$45.85 | 0.53 | +1.16% | $557.62M | Large cap | Equal | ||
$51.60 | 0.03 | +0.07% | $556.19M | Broad credit | Active | ||
$17.41 | 0.12 | +0.67% | $555.06M | Investment grade | Vanilla | ||
$127.26 | 0.82 | +0.65% | $553.64M | Large cap | Growth | ||
$47.48 | 0.02 | +0.05% | $553.08M | High yield | Active | ||
$47.65 | 0.56 | +1.18% | $552.74M | Large cap | Value | ||
$31.73 | 0.05 | +0.15% | $551.31M | Large cap | Buy-write | ||
$88.94 | 1.51 | +1.73% | $546.95M | Small cap | Growth | ||
$47.25 | 0.30 | +0.63% | $540.39M | Information technology | Vanilla | ||
$32.20 | -0.20 | -0.61% | $538.60M | Large cap | Exchange-specific | ||
$91.21 | 1.25 | +1.39% | $538.14M | Large cap | Multi-factor | ||
$204.33 | 2.38 | +1.18% | $537.41M | Total market | Value | ||
$59.11 | 0.66 | +1.13% | $535.31M | Large cap | Momentum | ||
$35.95 | 0.42 | +1.18% | $533.56M | Total market | Active | ||
$67.90 | 1.11 | +1.66% | $532.98M | Small cap | Value | ||
$81.79 | 0.48 | +0.59% | $531.64M | Large cap | Multi-factor | ||
$30.65 | 0.09 | +0.29% | $530.09M | Large cap | Buy-write | ||
$49.97 | 0.12 | +0.23% | $528.74M | Investment grade | Active | ||
$25.70 | 0.01 | +0.04% | $521.81M | Investment grade | Bullet maturity | ||
$69.22 | -0.21 | -0.30% | $520.02M | Theme | Equal | ||
$44.10 | -0.02 | -0.05% | $518.12M | Total market | Active | ||
$19.95 | 0.00 | +0.03% | $517.86M | Investment grade | Bullet maturity | ||
$50.56 | 0.93 | +1.88% | $516.52M | Small cap | Multi-factor | ||
$46.48 | 0.11 | +0.24% | $514.38M | Theme | Active | ||
$50.09 | 0.20 | +0.40% | $508.51M | Broad credit | Active | ||
$93.07 | 0.20 | +0.22% | $507.20M | Investment grade | Duration hedged | ||
$23.18 | 0.01 | +0.04% | $506.37M | High yield | Bullet maturity | ||
$28.68 | 0.12 | +0.42% | $505.14M | Energy | Fundamental | ||
$25.74 | 0.01 | +0.04% | $504.50M | Investment grade | Bullet maturity | ||
$14.25 | -0.36 | -2.46% | $504.11M | Large cap | Vanilla | ||
$31.44 | 0.03 | +0.09% | $503.75M | Large cap | Buy-write | ||
$195.48 | 3.41 | +1.77% | $502.69M | Information technology | Equal | ||
$57.08 | 0.71 | +1.26% | $502.30M | Large cap | Multi-factor | ||
$89.52 | -0.05 | -0.06% | $499.87M | Target outcome | Active | ||
$34.04 | 0.39 | +1.15% | $498.47M | Large cap | Active | ||
$28.57 | 0.00 | -0.01% | $497.03M | High yield | Active | ||
$39.09 | 0.14 | +0.35% | $495.21M | Large cap | Active | ||
$49.95 | 0.14 | +0.28% | $494.41M | Investment grade | Active | ||
$19.74 | 0.02 | +0.09% | $492.39M | Broad credit | Multi-factor | ||
$61.87 | 2.13 | +3.57% | $486.18M | Consumer discretionary | Multi-factor | ||
$93.26 | 0.68 | +0.73% | $484.95M | Large cap | ESG | ||
$20.16 | 0.02 | +0.12% | $484.08M | Broad credit | Active | ||
$20.50 | 0.11 | +0.56% | $483.21M | Investment grade | Fixed asset allocation | ||
$123.00 | 2.30 | +1.90% | $481.55M | Financials | Multi-factor | ||
$249.80 | 1.84 | +0.74% | $480.95M | Large cap | ESG | ||
$24.58 | 0.13 | +0.54% | $476.75M | Large cap | Active | ||
$44.46 | 0.02 | +0.03% | $476.15M | Broad credit | Multi-factor | ||
$79.68 | 0.72 | +0.91% | $475.94M | Total market | Multi-factor | ||
$75.86 | 0.67 | +0.89% | $474.57M | Large cap | Long-Short | ||
$91.99 | -0.21 | -0.23% | $473.77M | Energy | Vanilla | ||
$62.51 | 0.61 | +0.99% | $470.25M | Communication services | Vanilla | ||
$9.62 | -0.50 | -4.97% | $469.19M | Information technology | Vanilla | ||
$44.76 | 0.48 | +1.07% | $469.14M | Total market | Vanilla | ||
$48.52 | 0.74 | +1.56% | $467.92M | Real estate | Active | ||
$14.99 | -0.25 | -1.61% | $467.63M | Large cap | Vanilla | ||
$49.16 | 0.09 | +0.17% | $467.12M | Investment grade | Vanilla | ||
$34.67 | 0.48 | +1.40% | $466.90M | Total market | Active |