$56.94 | -5.48 | -8.78% | $2.48B | Energy | Vanilla | ||
$62.54 | -2.75 | -4.21% | $2.44B | Industrials | Multi-factor | ||
$21.59 | 0.01 | +0.06% | $2.43B | Investment grade | Active | ||
$38.41 | -2.21 | -5.45% | $2.43B | Total market | Vanilla | ||
$28.38 | -1.75 | -5.79% | $2.42B | Large cap | Active | ||
$47.34 | 0.05 | +0.10% | $2.42B | Investment grade | Active | ||
$32.03 | -2.06 | -6.04% | $2.42B | Theme | ESG | ||
$80.04 | -1.83 | -2.23% | $2.40B | Broad credit | Vanilla | ||
$53.49 | -11.64 | -17.87% | $2.39B | Large cap | Vanilla | ||
$171.03 | -11.11 | -6.10% | $2.39B | Materials | Vanilla | ||
$92.52 | 1.76 | +1.94% | $2.39B | Theme | Vanilla | ||
$24.25 | -0.09 | -0.39% | $2.35B | Investment grade | Target duration | ||
$27.41 | -1.59 | -5.47% | $2.31B | Large cap | Active | ||
$51.53 | -3.37 | -6.13% | $2.27B | Large cap | Active | ||
$72.37 | -3.87 | -5.08% | $2.27B | Mid cap | Growth | ||
$20.57 | 0.55 | +2.73% | $2.27B | Information technology | Buy-write | ||
$28.38 | -1.78 | -5.89% | $2.26B | Mid cap | Active | ||
$50.16 | -0.09 | -0.17% | $2.23B | Investment grade | Vanilla | ||
$23.32 | 0.01 | +0.02% | $2.23B | Investment grade | Bullet maturity | ||
$34.20 | -2.33 | -6.38% | $2.23B | Large cap | Active | ||
$144.84 | -12.10 | -7.71% | $2.22B | Industrials | Equal | ||
$69.52 | -4.39 | -5.93% | $2.21B | Total market | Vanilla | ||
$57.26 | -1.42 | -2.43% | $2.20B | Large cap | Active | ||
$89.53 | -4.56 | -4.84% | $2.16B | Mid cap | Vanilla | ||
$69.54 | -3.37 | -4.62% | $2.15B | Mid cap | Value | ||
$18.34 | -0.30 | -1.64% | $2.15B | Broad credit | Vanilla | ||
$73.18 | -4.61 | -5.92% | $2.14B | Total market | Growth | ||
$46.53 | -2.09 | -4.29% | $2.12B | Financials | Equal | ||
$34.31 | -1.58 | -4.39% | $2.12B | Extended market | Fundamental | ||
$42.01 | -2.01 | -4.56% | $2.11B | Theme | Fundamental | ||
$29.57 | -1.84 | -5.87% | $2.06B | Large cap | Active | ||
$30.03 | -1.82 | -5.71% | $2.06B | Large cap | Multi-factor | ||
$25.72 | -0.57 | -2.18% | $2.02B | High yield | Fundamental | ||
$50.92 | 0.13 | +0.25% | $2.02B | Investment grade | Active | ||
$52.30 | -3.23 | -5.81% | $2.00B | Total market | Multi-factor | ||
$42.31 | 0.02 | +0.05% | $2.00B | Investment grade | Vanilla | ||
$23.59 | -0.41 | -1.70% | $2.00B | Broad credit | Vanilla | ||
$27.88 | -1.74 | -5.88% | $2.00B | Large cap | Active | ||
$105.64 | 0.05 | +0.04% | $2.00B | Investment grade | Vanilla | ||
$122.92 | -7.76 | -5.93% | $1.97B | Total market | Vanilla | ||
$60.92 | -3.86 | -5.96% | $1.96B | Theme | ESG | ||
$64.74 | -4.14 | -6.01% | $1.96B | Mid cap | Growth | ||
$18.57 | -0.07 | -0.35% | $1.93B | Investment grade | Bullet maturity | ||
$60.22 | -2.67 | -4.24% | $1.92B | Theme | Vanilla | ||
$45.82 | 0.07 | +0.14% | $1.91B | Investment grade | Vanilla | ||
$61.51 | -4.76 | -7.19% | $1.90B | Financials | Vanilla | ||
$46.89 | -3.49 | -6.93% | $1.89B | Financials | Multi-factor | ||
$24.88 | -0.51 | -2.00% | $1.89B | Investment grade | Vanilla | ||
$57.46 | -2.79 | -4.63% | $1.86B | Real estate | Fundamental | ||
$22.91 | 0.02 | +0.07% | $1.83B | Investment grade | Bullet maturity | ||
$106.62 | -12.84 | -10.75% | $1.81B | Energy | Equal | ||
$54.54 | -3.18 | -5.52% | $1.81B | Theme | ESG | ||
$21.70 | -0.09 | -0.39% | $1.77B | Investment grade | Bullet maturity | ||
$28.98 | -0.05 | -0.19% | $1.77B | Investment grade | Fundamental | ||
$53.86 | 0.09 | +0.17% | $1.76B | Investment grade | Active | ||
$29.08 | -1.19 | -3.93% | $1.75B | Target outcome | Active | ||
$15.77 | -0.50 | -3.10% | $1.75B | Broad credit | Vanilla | ||
$48.29 | -3.92 | -7.51% | $1.74B | Energy | Vanilla | ||
$91.28 | -4.25 | -4.45% | $1.73B | Real estate | Vanilla | ||
$49.78 | -2.51 | -4.80% | $1.72B | Large cap | Active | ||
$41.46 | -2.63 | -5.97% | $1.71B | Large cap | Vanilla | ||
$51.90 | 0.10 | +0.18% | $1.71B | Investment grade | Active | ||
$50.95 | -0.02 | -0.03% | $1.70B | Investment grade | Active | ||
$29.20 | -1.19 | -3.92% | $1.70B | Small cap | Dividends | ||
$24.32 | -1.53 | -5.90% | $1.69B | Large cap | Vanilla | ||
$107.10 | -30.18 | -21.98% | $1.68B | Financials | Vanilla | ||
$47.59 | -0.05 | -0.12% | $1.68B | Investment grade | Vanilla | ||
$48.24 | -2.78 | -5.44% | $1.66B | Utilities | Vanilla | ||
$73.71 | 1.61 | +2.23% | $1.65B | Investment grade | Vanilla | ||
$46.00 | -3.00 | -6.12% | $1.65B | Large cap | Active | ||
$92.85 | 1.03 | +1.12% | $1.65B | Theme | Equal | ||
$21.34 | -1.32 | -5.82% | $1.63B | Total market | Active | ||
$78.18 | -3.27 | -4.02% | $1.62B | Consumer discretionary | Vanilla | ||
$94.03 | -4.09 | -4.17% | $1.60B | Theme | Equal | ||
$36.50 | -1.44 | -3.80% | $1.60B | Large cap | Active | ||
$109.18 | -7.48 | -6.41% | $1.59B | Large cap | Exchange-specific | ||
$62.97 | -3.22 | -4.86% | $1.59B | Industrials | Multi-factor | ||
$45.27 | -0.98 | -2.13% | $1.58B | High yield | Multi-factor | ||
$34.74 | -1.79 | -4.91% | $1.58B | Small cap | ESG | ||
$43.78 | -2.76 | -5.93% | $1.58B | Large cap | Vanilla | ||
$61.69 | -3.73 | -5.70% | $1.58B | Total market | Multi-factor | ||
$81.55 | -4.32 | -5.03% | $1.58B | Mid cap | Vanilla | ||
$56.29 | -2.78 | -4.70% | $1.57B | Small cap | Multi-factor | ||
$41.37 | -2.57 | -5.85% | $1.56B | Theme | Active | ||
$50.33 | -0.05 | -0.11% | $1.52B | Investment grade | Active | ||
$37.00 | -2.33 | -5.91% | $1.52B | Large cap | Value | ||
$75.16 | -3.41 | -4.34% | $1.52B | Mid cap | Dividends | ||
$47.84 | -0.05 | -0.09% | $1.52B | Investment grade | Active | ||
$22.48 | 0.02 | +0.07% | $1.51B | Investment grade | Bullet maturity | ||
$16.65 | -0.06 | -0.36% | $1.51B | Investment grade | Bullet maturity | ||
$45.66 | -2.92 | -6.02% | $1.50B | Large cap | ESG | ||
$26.69 | -1.28 | -4.58% | $1.50B | Small cap | Active | ||
$69.04 | -5.37 | -7.22% | $1.49B | Financials | Vanilla | ||
$38.96 | -9.83 | -20.16% | $1.49B | Information technology | Vanilla | ||
$28.57 | -1.71 | -5.65% | $1.49B | Total market | Active | ||
$185.85 | -11.09 | -5.63% | $1.49B | Total market | Multi-factor | ||
$48.37 | -3.07 | -5.97% | $1.48B | Large cap | ESG | ||
$30.82 | -1.86 | -5.69% | $1.47B | Total market | Active | ||
$20.77 | -0.06 | -0.31% | $1.46B | Investment grade | Bullet maturity | ||
$25.04 | -0.04 | -0.14% | $1.44B | Investment grade | Active |