|
|
|
$109.47 - $119.06
$628K - $683K
|
179K
$21.1M
|
|
|
|
|
$53.69 - $57.31
$777K - $829K
|
237K
$13.6M
|
|
|
|
|
$64.58 - $69.94
$1.08M - $1.17M
|
117K
$8.12M
|
|
|
|
|
$42.66 - $46.53
$79.7K - $86.9K
|
303K
$14M
|
|
|
|
|
$67.01 - $72.84
$49.5K - $53.8K
|
113K
$8.19M
|
|
|
|
|
N/A
|
190K
$6.89M
|
|
|
|
|
$34.05 - $36.55
$449K - $482K
|
13.6K
$492K
|
|
|
|
|
$46.37 - $47.77
$319K - $328K
|
249K
$11.8M
|
|
|
|
|
N/A
|
312K
$8.92M
|
|
Capital Grp Fixed Incm ETF T
|
|
N/A
|
179K
$4.72M
|
|
|
|
|
$77.05 - $85.16
$261K - $288K
|
3.62K
$303K
|
|
|
|
|
$112.25 - $124.0
$246K - $272K
|
3.45K
$395K
|
|
Capital Grp Fixed Incm ETF T
|
|
N/A
|
51K
$1.29M
|
|
|
|
|
$23.29 - $25.88
$163K - $181K
|
8.22K
$209K
|
|
|
|
|
$77.6 - $87.37
$165K - $186K
|
2.27K
$190K
|
|
|
|
|
$71.6 - $76.11
$61.1K - $64.9K
|
76.4K
$5.79M
|
|
|
|
|
N/A
|
33.1K
$888K
|
|
|
|
|
$23.21 - $23.49
$139K - $140K
|
83.9K
$1.97M
|
|
|
|
|
$244.75 - $305.63
$91.8K - $115K
|
400
$120K
|
|
|
|
|
N/A
|
6.85K
$693K
|
|
|
|
|
N/A
|
99
$60K
|
|
|
|
|
$48.32 - $49.13
$53.1K - $53.9K
|
3.32K
$162K
|
|
|
|
|
N/A
|
19.8K
$810K
|
|
|
|
|
$44.92 - $52.42
$15.5K - $18.1K
|
3.46K
$178K
|
|
|
|
|
$118.16 - $123.66
$26K - $27.2K
|
715
$87K
|
|
|
|
|
N/A
|
2.59K
$76K
|
|
|
|
|
$42.97 - $44.2
$11K - $11.3K
|
7.62K
$334K
|
|
|
|
|
$76.16 - $78.59
$4.49K - $4.64K
|
752
$58K
|
|
|
|
|
$10.7 - $12.21
$514 - $586
|
1.94K
$23K
|
|
|
|
|
$9.2 - $10.37
$561 - $633
|
1.7K
$16K
|
|
|
|
|
$215.01 - $273.02
$215 - $273
|
51
$12K
|
|
|
|
|
$66.38 - $71.68
$133 - $143
|
250
$17K
|
|
Manager Directed Portfolios
|
|
N/A
|
1.42K
$15K
|
|
|
|
|
$63.28 - $69.5
$63.3 - $69.5
|
78
$5K
|
|
|
|
|
$49.78 - $50.75
$99.6 - $102
|
197
$9K
|
|
|
|
|
$22.64 - $23.22
$158 - $163
|
704
$16K
|
|
|
|
|
$72.57 - $74.72
$72.6 - $74.7
|
12
$0
|
|
|
|
|
$30.74 - $32.14
$215 - $225
|
415
$12K
|
|
|
|
|
$17.11 - $18.16
$462 - $490
|
1.45K
$24K
|
|