|
|
|
N/A
|
16
$9.84M
|
|
|
|
|
N/A
|
101
$18.6M
|
|
|
|
|
$131.55 - $156.05
$8.02K - $9.52K
|
67
$8.93M
|
|
|
|
|
N/A
|
77
$7.94M
|
|
|
|
|
$58.43 - $65.01
$8.76K - $9.75K
|
618
$36.6M
|
|
|
|
|
$47.21 - $48.3
$7.36K - $7.53K
|
941
$45.3M
|
|
|
|
|
$112.25 - $124.0
$16.7K - $18.5K
|
1.18K
$135M
|
|
|
|
|
$48.96 - $52.08
$2.5K - $2.66K
|
3.77K
$194M
|
|
|
|
|
$26.94 - $29.62
$14.4K - $15.8K
|
12.2K
$343M
|
|
|
|
|
$108.8 - $169.61
$11.6K - $18.1K
|
184
$20M
|
|
|
|
|
$134.53 - $152.5
$6.86K - $7.78K
|
51
$7.3M
|
|
|
|
|
$46.11 - $57.82
$5.44K - $6.82K
|
257
$13.7M
|
|
|
|
|
$115.16 - $132.15
$4.38K - $5.02K
|
172
$22.7M
|
|
|
|
|
$98.09 - $111.7
$3.83K - $4.36K
|
486
$54.3M
|
|
|
|
|
$59.11 - $67.35
$414 - $471
|
1.32K
$87.8M
|
|
|
|
|
$23.29 - $25.88
$4.43K - $4.92K
|
4.95K
$126M
|
|
|
|
|
$146.04 - $167.63
$6.43K - $7.38K
|
44
$6.91M
|
|
|
|
|
$14.53 - $17.13
$785 - $925
|
3.63K
$60.8M
|
|
|
|
|
$86.91 - $99.57
$5.3K - $6.07K
|
175
$17.1M
|
|
|
|
|
$144.41 - $160.2
$6.07K - $6.73K
|
42
$6.52M
|
|
|
|
|
$77.6 - $87.37
$4.27K - $4.81K
|
948
$79.5M
|
|
|
|
|
$150.47 - $161.22
$19.9K - $21.3K
|
2.05K
$314M
|
|
|
|
|
$58.75 - $80.73
$15.6K - $21.5K
|
937
$55.9M
|
|
|
|
|
N/A
|
366
$13.5M
|
|
|
|
|
$29.12 - $29.34
$5.27K - $5.31K
|
4.79K
$140M
|
|
|
|
|
N/A
|
1.45K
$68.1M
|
|
|
|
|
$68.93 - $83.01
$7.03K - $8.47K
|
222
$15.5M
|
|
|
|
|
$214.91 - $237.16
$5.16K - $5.69K
|
59
$13.9M
|
|
|
|
|
$89.46 - $104.46
$3.13K - $3.66K
|
1.06K
$108M
|
|
|
|
|
$135.0 - $146.02
$2.3K - $2.48K
|
299
$43.5M
|
|
|
|
|
$26.44 - $27.1
$1.72K - $1.76K
|
9.5K
$256M
|
|
|
|
|
$293.92 - $341.0
$4.41K - $5.12K
|
15
$5.12M
|
|
|
|
|
$81.76 - $86.36
$1.96K - $2.07K
|
5.91K
$501M
|
|
|
|
|
$150.71 - $178.14
$4.07K - $4.81K
|
27
$4.81M
|
|
|
|
|
$21.89 - $23.17
$306 - $324
|
6.01K
$139M
|
|
|
|
|
$472.43 - $542.94
$2.36K - $2.71K
|
31
$16.8M
|
|
|
|
|
$32.37 - $37.31
$5.83K - $6.72K
|
2.3K
$79.2M
|
|
Invesco Floating Rate Esg Y
|
|
N/A
|
2.39K
$15.7M
|
|
|
|
|
$69.24 - $79.24
$8.31K - $9.51K
|
1.22K
$85M
|
|
|
|
|
$163.8 - $190.92
$4.26K - $4.96K
|
68
$12.3M
|
|
|
|
|
$28.38 - $29.05
$1.19K - $1.22K
|
10.8K
$311M
|
|
|
|
|
$259.39 - $285.47
$3.89K - $4.28K
|
20
$5.48M
|
|
|
|
|
$65.67 - $71.67
$24.2K - $26.4K
|
4.19K
$278M
|
|
|
|
|
$103.24 - $106.68
$1.45K - $1.49K
|
1.19K
$127M
|
|
|
|
|
$53.87 - $63.06
$2.37K - $2.77K
|
211
$13.3M
|
|
|
|
|
$271.18 - $309.22
$5.42K - $6.18K
|
248
$70M
|
|
|
|
|
$43.31 - $48.98
$4.33K - $4.9K
|
430
$19.4M
|
|
Parnassus Mid Cap Institutional
|
|
N/A
|
989
$41.6M
|
|
Navigator Tactical Fixed Income I
|
|
N/A
|
18.4K
$178M
|
|
|
|
|
$330.88 - $375.23
$3.31K - $3.75K
|
10
$3.46M
|
|
