|
|
|
$79.95 - $89.42
$16.6M - $18.5M
|
207K
$17.3B
|
|
|
|
|
$216.72 - $244.71
$12.8M - $14.5M
|
59.2K
$13.9B
|
|
Campbell Systematic Macro I
|
|
N/A
|
1.33M
$13B
|
|
|
|
|
$18.41 - $40.87
$12.2M - $27.1M
|
663K
$12.3B
|
|
|
|
|
$49.87 - $52.46
$10.6M - $11.1M
|
212K
$10.6B
|
|
|
|
|
$47.6 - $49.05
$8.92M - $9.19M
|
187K
$8.93B
|
|
|
|
|
N/A
|
232K
$8.55B
|
|
|
|
|
$76.21 - $82.24
$7.69M - $8.3M
|
101K
$7.86B
|
|
|
|
|
$21.82 - $23.21
$7.18M - $7.63M
|
329K
$7.2B
|
|
|
|
|
$31.13 - $34.56
$6.92M - $7.68M
|
222K
$7.07B
|
|
|
|
|
$53.38 - $60.64
$6.27M - $7.12M
|
117K
$6.4B
|
|
|
|
|
$115.08 - $119.55
$6.32M - $6.56M
|
54.9K
$6.34B
|
|
|
|
|
$65.08 - $73.72
$4.94M - $5.6M
|
75.9K
$5.02B
|
|
|
|
|
$34.83 - $38.05
$4.24M - $4.63M
|
122K
$4.29B
|
|
|
|
|
$5.3 - $5.75
$4.25M - $4.61M
|
802K
$4.29B
|
|
Matthews Emerging Mkt Discv ETF
|
|
N/A
|
171K
$4.03B
|
|
|
|
|
$64.45 - $66.99
$3.65M - $3.8M
|
56.7K
$3.68B
|
|
|
|
|
$35.45 - $40.33
$1.55M - $1.76M
|
43.8K
$1.57B
|
|
|
|
|
$79.04 - $89.77
$1.4M - $1.59M
|
17.7K
$1.44B
|
|
|
|
|
N/A
|
86.7K
$1.43B
|
|
|
|
|
$46.5 - $66.38
$1.09M - $1.55M
|
23.4K
$1.43B
|
|
|
|
|
$146.47 - $191.01
$1.11M - $1.45M
|
7.59K
$1.41B
|
|
|
|
|
$109.06 - $140.54
$1.17M - $1.5M
|
10.7K
$1.39B
|
|
|
|
|
$43.84 - $48.76
$1.38M - $1.53M
|
31.4K
$1.38B
|
|
|
|
|
$241.97 - $287.47
$1.27M - $1.51M
|
5.25K
$1.31B
|
|
|
|
|
$15.88 - $20.86
$1.05M - $1.37M
|
65.9K
$1.28B
|
|
|
|
|
$105.35 - $158.2
$991K - $1.49M
|
9.4K
$1.23B
|
|
|
|
|
$9.69 - $11.4
$1.2M - $1.41M
|
124K
$1.23B
|
|
Schwab Value Advantage Money Investor Shares
|
|
N/A
|
1.14M
$1.14B
|
|
Schwab Value Advantage Money Ultra Shares
|
|
N/A
|
1.04M
$1.04B
|
|
Schwab Treasury Oblig Money Inv
|
|
N/A
|
923K
$923M
|
|
|
|
|
$2.11 - $3.26
$640K - $988K
|
303K
$752M
|
|
Columbia Dividend Income Inst2
|
|
N/A
|
21.1K
$710M
|
|
|
|
|
$205.18 - $250.29
$403K - $491K
|
1.96K
$470M
|
|
|
|
|
$326.96 - $377.52
$424K - $489K
|
1.3K
$430M
|
|
|
|
|
$288.47 - $316.54
$326K - $357K
|
1.13K
$327M
|
|
|
|
|
$197.36 - $217.3
$276K - $304K
|
1.4K
$277M
|
|
Fidelity Convertible Securities
|
|
N/A
|
8.06K
$277M
|
|
|
|
|
$6.16 - $6.57
$208K - $222K
|
33.8K
$215M
|
|
Mfs Intl Diversification I
|
|
N/A
|
9.19K
$210M
|
|
|
|
|
$13.61 - $14.58
$180K - $193K
|
13.2K
$191M
|
|
|
|
|
$40.4 - $43.92
$180K - $195K
|
4.44K
$189M
|
|
Pimco International Bond (Usd Hdg) Instl
|
|
N/A
|
17.4K
$172M
|
|
|
|
|
$521.84 - $558.82
$153K - $164K
|
294
$158M
|
|
|
|
|
$11.44 - $13.22
$151K - $175K
|
13.2K
$152M
|
|
|
|
|
$81.5 - $94.15
$146K - $169K
|
1.8K
$148M
|
|
|
|
|
$161.05 - $179.7
$142K - $158K
|
880
$148M
|
|
|
|
|
$51.92 - $59.94
$135K - $156K
|
2.6K
$147M
|
|
|
|
|
$9.82 - $10.6
$124K - $134K
|
12.6K
$128M
|
|
|
|
|
$23.77 - $25.59
$121K - $130K
|
5.08K
$123M
|
|
