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2020-10-25 11:59:22|funds_us_0000|AM:STYIX|assets_under_management|680103752.69|680338049.22|680254005.69|679930207.29|680162320.74|679991812.97|679903637.43|679469612.46|678467008.42|680548207.48|680533587.71|680758508.25|681072061.68||682430778.76|683794698.52|680090830.37|680587979.1|675995336.33|682624460.91|683009477.97|683239682.08|687960005.33|687860565.16|687687157.94|688100788.43|689175807.31|693621620.11|693613986.34|693831001.42|693809236.17|693717465.16||693872754.59|695448142.05|695677819.35|695573608.74||695118258.01|685917151.25|686216804.82|687238137.63|687967628.96|687166094.5|688273866.86|688357802.96|721201100.87|720617473|720782348.52|722240634.09||721297068.68|720771529.2|721007880.79|719761259.51|715752899.24|715325269.24|715531355.61|714938507.67|714733604.49|716008075.3|715134818.24|716377833.85|716831323.61|715479297.61|716114732.47|715840109.85|715793118.65|715270046.74|715133016.42||712512399.3|712578504.5|712007287.14|712505049.9|711269138.9|710228927.61|710178643.9|705405123.63|700977512.33|701586986.86|701139060|701937052.1|689078501.24|684376571.25|672565765.27|673136757.1|661032244.36|640486456.7|591717154.49|563615676.23|552172658.04|529032262.87|515104920.01|511566106.23|496658996.97|500095655.33|510348564.7|523980670.22|524272848.21|524993214.21|529002744.54|523991162.42|523240814.02|519319790.89|520042657.36|522797750.37|523665125.51|539501059.53||539852191.9|540567936.62|539149093.2|536102215.63|535140364.94|530452202.39||524153883|522438425.79|521338104.45|518292402.46|517958224.72|519056960.93|519501285.25|516071759.46|515861165.62|517106230.18|519415428.68|519984981.01|520609940.2|508081140.27|508973767.95|507996485.03|505718126.6|506732956.26|509454935.16|511451160.2|513841206.17|515252006.8||||||538497097.82|539859627.88|541738063.94|544578697.54|544748460.54|547234813.11|547326257.08|546328820.86|545749154.24|541588818.57|540184509.83|539973045.21|543900783.54|543258424.71|542062486.85|542331612.77|542483301.12|542874078.98|540365790.54|538658099.12|538453046.62|536364738.39|537234732.91|539441263.42|541055632.28||542469267.54|542299433.16|542325040.37|541932315.05|545177646.98|545859233.74|545234823.5|547210899.05|547959295.74|547760118.37|549348442.38|550771674.52|551273393.05|551441591.44|551654848.7|551284582.99|550297312.95|550957656.35|551165762.05|552022671.76|554084006.11|553562694.46|554352850.56|555099272.71|555721431.15|555944982.38|556478532.57|556436343.62|556016203.39|555960420.26|555678456.94|555905784.27|555740354.01|555603362.59|555674087.65|555968465.34|556763480|554388349.55|554539866.37|552652825.99|552707240.87|554413958.89|552220272.64|551564647.65|550490836.58||549674381.77|533979026.43|534350411.66|531209570.71|531280051.28|531465283.32|531743068.37|531185990.47|530829207.48|526063503.81|521862716.16|515426317.82|511738803.34|511410306.53|512676426.24|513128744.85|518929537.21|520425485.07|519796093.46|520564154.87|521286942.63|521959707.55|522447085.13|522664103.67|522899988.35|523900120.63|524003767.52|523693881.35|524502952.95|525189030.36|525872240.63|526363122.48|526814119.81|
2020-10-25 11:59:22|funds_us_0001|AM:WDHYX|assets_under_management|88472048|88446619.52|88411164.87|88430617.83|88439240.07|88311982.43|87866420.48|87896778.18|87955082.79|87992942.88|87963466.74|81497659.51|81474498.37||81419300.31|81571428.54|81397000.47|81481305.43|81503796.19|81532781.27|81525192.3|81582489.5|81498129.45|81516065.59|81548939.24|81553232.26|81583776.42|81671417.62|81675823.64|81652751.44|81633503.58|81717750.61||81711245.37|82249257.5|82193108.39|82225168.01||82373419.25|82383652.84|82149492.05|82102154.89|82195718.7|82236545.26|81950196.96|82011187.37|81907668.87|81996221.04|81895245.76|81789479.61||62184354.52|61789012.12|61700679.75|61615630.13|61339330.22|61318322.45|61248855.47|60733390.36|61002234.84|61332096.07|61263185.91|61424896.93|61467363.82|61455415.34|61436933.69|61456296.64|61480964.35|61485909.73|61507832.26||61495080.74|61589219.89|61565177.52|61557408.46|61401619.94|61375712.65|61287874.02|61014493.33|59991893.07|60085383.72|60225998.14|60350851.85|59569247.04|58737387.29|57576813.1|57749487.02|56638263.6|55257152.23|53477852.32|52036783.16|50123123.97|48503672.45|47618567.07|47397130.05|46391169.45|46819722.43|47591922.69|48951968.51|49209317.42|49647057.29|49910041.48|49512808.5|49547413.09|49396401.49|49451706.04|49766387.21|49898694.53|50855116.44||51133204.64|51246961.22|51261173.45|51362315.23|51576781.89|51528373.19||50868309.4|50623325.02|50543355.72|50451484.06|50449499.63|50481161.13|50634791.68|50591430.66|50510300.32|50585859.5|50661352.49|50744237.27|50811331.85|50883400.29|50985817.78|50829583.3|50545395.32|50470772.82|50792591.59|50917409.61|50764633.28|50892205.43||||||51537557.09|51709569.75|51922014.11|52164640.2|52307213.95|52460729.18|52505318.46|52337387.32|52257882.14|51796033.38|51869534.42|51852586.22|52246703.35|52244541.47|52142127.72|51604260.36|51606570.82|51639864.48|51449973.64|51309854.15|51278796.27|51124253.46|51153103.31|51386836.9|51518579.66||51623743.31|51567267.84|51578147.19|51529815.5|51520248.76|51584923.21|51523475.45|51727182.83|51758263.51|51772328.52|51921693.69|52077423.52|52079233.07|52094133.6|52053837.26|52036192.9|51891643.16|52038107.36|52045112.12|52082030.03|52240535.76|52215441.57|52295634.58|52411168.97|51532244.41|51489029.21|51398678.46|51333742.12|51263370.7|51245381.66|51221507.16|52028943.15|51998087.46|51956154.36|51954092.98|52053943.46|52084638.73|51884316.71|51869661.25|51977178.64|52197705.71|52441242.39|52503596.1|52414645.52|52398075.44||52281353.63|52410045.28|52440597.44|52388614.81|52337704.03|52343648.06|52417096.41|52366250.43|52268486.7|52032826.62|51989831.48|51908599.62|51762210.65|51700851.34|51836886.07|51888153.28|51927519.88|52130729.65|52046564.49|52160610.59|52013343.64|52056725.68|52076862.63|52086231.66|52065774.17|52111814.51|52098639.37|52015411.63|52073899.39|52114531.34|52105165.15|52036438.43|52031535.54|
2020-10-25 11:59:23|funds_us_0002|AM:VFSTX|assets_under_management|||||||||||||||||||||||||||||||||||||8094372701|||||||||||||||||||||||8179226774||||||||||||||||||||||||||||||||||||||||||7343199394||||||||||||||||||||||7596632772|||||||||||||||||||||||||||||||||||||||||||7965654467|||||||||||||||||||||||8191912155|||||||||||||||||||||8394566882||||||||||||||||||||||8152832249|||||||||||||||||
2020-10-25 11:59:23|funds_us_0003|AM:VFICX|assets_under_management|||||||||||||||||||||||||||||||||||||2398197225|||||||||||||||||||||||2458629973||||||||||||||||||||||||||||||||||||||||||2263389239||||||||||||||||||||||2326492694|||||||||||||||||||||||||||||||||||||||||||2426236772|||||||||||||||||||||||2490178181|||||||||||||||||||||2482048598||||||||||||||||||||||2277788801|||||||||||||||||
2020-10-25 11:59:23|funds_us_0004|AM:VWEHX|assets_under_management|||||||||||||||||||||||||||||||||||||4072517230|||||||||||||||||||||||4102027283||||||||||||||||||||||||||||||||||||||||||3285801775||||||||||||||||||||||3415116259|||||||||||||||||||||||||||||||||||||||||||3663752859|||||||||||||||||||||||3838032070|||||||||||||||||||||3879400637||||||||||||||||||||||3671548546|||||||||||||||||
2020-10-25 11:59:23|funds_us_0005|AM:VWESX|assets_under_management|||||||||||||||||||||||||||||||||||||4744095615|||||||||||||||||||||||4941949985||||||||||||||||||||||||||||||||||||||||||4389766800||||||||||||||||||||||4517533921|||||||||||||||||||||||||||||||||||||||||||4799708171|||||||||||||||||||||||5150273863|||||||||||||||||||||5054891633||||||||||||||||||||||4809096193|||||||||||||||||
2020-10-25 11:59:23|funds_us_0006|AM:VUSTX|assets_under_management|||||||||||||||||||||||||||||||||||||905296826|||||||||||||||||||||||971208424||||||||||||||||||||||||||||||||||||||||||1120436934||||||||||||||||||||||1146120913|||||||||||||||||||||||||||||||||||||||||||1132100739|||||||||||||||||||||||1194502346|||||||||||||||||||||1130927956||||||||||||||||||||||1043207006|||||||||||||||||
2020-10-25 11:59:23|funds_us_0007|AM:VFIIX|assets_under_management|||||||||||||||||||||||||||||||||||||7290239622|||||||||||||||||||||||7365471177||||||||||||||||||||||||||||||||||||||||||6971273532||||||||||||||||||||||7250352229|||||||||||||||||||||||||||||||||||||||||||7477028992|||||||||||||||||||||||7603368254|||||||||||||||||||||7704150499||||||||||||||||||||||7473946921|||||||||||||||||
2020-10-25 11:59:23|funds_us_0008|AM:VFISX|assets_under_management|||||||||||||||||||||||||||||||||||||676205211|||||||||||||||||||||||654886400||||||||||||||||||||||||||||||||||||||||||768765685||||||||||||||||||||||793730012|||||||||||||||||||||||||||||||||||||||||||799914712|||||||||||||||||||||||791585408|||||||||||||||||||||794590928||||||||||||||||||||||731038569|||||||||||||||||
2020-10-25 11:59:23|funds_us_0009|AM:VFITX|assets_under_management|||||||||||||||||||||||||||||||||||||890024861|||||||||||||||||||||||916630208||||||||||||||||||||||||||||||||||||||||||982307857||||||||||||||||||||||1017830745|||||||||||||||||||||||||||||||||||||||||||1072122287|||||||||||||||||||||||1079225077|||||||||||||||||||||1077113613||||||||||||||||||||||999446417|||||||||||||||||
2020-10-25 11:59:23|funds_us_0010|AM:VTMFX|assets_under_management|||||||||||||||||||||||||||||||||||||5808731428|||||||||||||||||||||||5963020871||||||||||||||||||||||||||||||||||||||||||5167330515||||||||||||||||||||||5441183699|||||||||||||||||||||||||||||||||||||||||||5780848232|||||||||||||||||||||||6021628768|||||||||||||||||||||6294015404||||||||||||||||||||||6206425404|||||||||||||||||
2020-10-25 11:59:23|funds_us_0011|AM:FFRHX|assets_under_management|||||||||||||||7130736950||||||||||||||||||||||7276355617.11|||||||||||||||||||||||7385734357.31||||||||||||||||||||6917680430.84||||||||||||||||||||||4956669947.41||||||||||||||||||||||4844884576.57|||||||||||||||||||||4952900199.24||||||||||||||||||||||4890798343.19|||||||||||||||||||||||4811222695.06|||||||||||||||||||||4794323396.51||||||||||||||||||||||4664909641.62|||||||||||||||||
2020-10-25 11:59:24|funds_us_0012|AM:FNMIX|assets_under_management|||||||||||||||4189472521.06||||||||||||||||||||||4225596110.23|||||||||||||||||||||||4290122222.16||||||||||||||||||||4225722229.33||||||||||||||||||||||3353168685.31||||||||||||||||||||||3327401597.21|||||||||||||||||||||3551826568.28||||||||||||||||||||||3633465045.82|||||||||||||||||||||||3640121376.86|||||||||||||||||||||3463315834.1||||||||||||||||||||||3361091576.86|||||||||||||||||
2020-10-25 11:59:24|funds_us_0013|AM:SPHIX|assets_under_management|||||||||||||||4402219823.18||||||||||||||||||||||4491600839.77|||||||||||||||||||||||4435877421.57||||||||||||||||||||4311622537.88||||||||||||||||||||||3477600940.47||||||||||||||||||||||3859290864.04|||||||||||||||||||||4120549749.06||||||||||||||||||||||4086141410.43|||||||||||||||||||||||4215460681.19|||||||||||||||||||||4202286121.08||||||||||||||||||||||4108956962.84|||||||||||||||||
2020-10-25 11:59:24|funds_us_0014|AM:FBNDX|assets_under_management|||||||||||||||4924055343.22||||||||||||||||||||||4656738692.18|||||||||||||||||||||||4878595708.42||||||||||||||||||||5126513657.23||||||||||||||||||||||4899223207.69||||||||||||||||||||||5077995569.14|||||||||||||||||||||5337284330.48||||||||||||||||||||||5739842329.19|||||||||||||||||||||||6228363172.54|||||||||||||||||||||6503863424.59||||||||||||||||||||||6730056083.9|||||||||||||||||
2020-10-25 11:59:24|funds_us_0015|AM:FSTFX|assets_under_management|||||||||||||||2221963582.7||||||||||||||||||||||2243379410.11|||||||||||||||||||||||2272880486.69||||||||||||||||||||2285057589.2||||||||||||||||||||||2116303398.92||||||||||||||||||||||2087841596.59|||||||||||||||||||||2158699528.37||||||||||||||||||||||2200094548.13|||||||||||||||||||||||2253822051.66|||||||||||||||||||||2310417396.57||||||||||||||||||||||2327537923.79|||||||||||||||||
2020-10-25 11:59:24|funds_us_0016|AM:FLTMX|assets_under_management|||||||||||||||4553805159.88||||||||||||||||||||||4613129059.53|||||||||||||||||||||||4723881058.36||||||||||||||||||||4816818339.47||||||||||||||||||||||4406512575.6||||||||||||||||||||||4317607277.89|||||||||||||||||||||4534521046.07||||||||||||||||||||||4275013734.54|||||||||||||||||||||||4380287461.23|||||||||||||||||||||4398543666.58||||||||||||||||||||||4438207334.25|||||||||||||||||
2020-10-25 11:59:24|funds_us_0017|AM:FAGIX|assets_under_management|||||||||||||||12080488601.1||||||||||||||||||||||12452335232.2|||||||||||||||||||||||12484881083.3||||||||||||||||||||12022415631.5||||||||||||||||||||||9541130373.71||||||||||||||||||||||10209159034|||||||||||||||||||||10586870503.4||||||||||||||||||||||10647139943.1|||||||||||||||||||||||11154839338.9|||||||||||||||||||||11474279152.7||||||||||||||||||||||11277006793.9|||||||||||||||||
2020-10-25 11:59:24|funds_us_0018|AM:FGMNX|assets_under_management|||||||||||||||4354269723.61||||||||||||||||||||||4324149322.65|||||||||||||||||||||||4268250625.23||||||||||||||||||||4291255278.39||||||||||||||||||||||4109111264.41||||||||||||||||||||||4143075381.6|||||||||||||||||||||4203856638.58||||||||||||||||||||||4255682554.89|||||||||||||||||||||||4298177836.6|||||||||||||||||||||4311262403.96||||||||||||||||||||||4312491171.51|||||||||||||||||
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2020-10-25 11:59:25|funds_us_0026|MINT|assets_under_management|13222131216.3|13223849478|13226770410.2|13230826137.2|13253429335.4|13284948965.6|13286431076.9|13282167175.3|13280725609.5|13310879610.4|13333404726.6|13357844675.5|13356257428.1||13387362157.4|13360444252.1|13510566644.8|13673089775.4|13694273818.4|13710026850.4|13632555910.7|13646005804.8|13663187320.8|13660022385.4|13702597107.4|13714796982.1|13730516784.2|13709104681.9|13710261518.5|13712340462.8|13711944685.2|13715607182.4||13716014389|13720949646.3|13696616355.2|13710988811.8||13721427285.1|13813778518|13814592821.2|13829478665.6|13859250117.3|13889562881.5|13892710469.8|13907558738.2|13910022496.1|13962530237.7|13984561651.6|14044760644.8||14062911906.9|14078578554.7|14116271664.9|14170197082.1|14279966053|14337378521.4|14339465886.7|14369671568.2|14380662237.4|14355545587|14426725422.4|14520419412.6|14536356170.6|14582518144.4|14584166103.6|14620718400.9|14629079976.9|14629158686.6|14689854032.1||14706168256.7|14706764540.4|14707882402.9|14775710060.5|14777526688.8|14778840107.3|14800612493.1|14814240121.2|14827352343.7|14720721134.6|14721980658|15027536739.3|15102873000.9|15244777847|15274763571.5|15006668897.4|14956984015.7||14570141643.1|14351933538|13873692559.3|13770594112.6||12620216632.2|12129657948.7|11883314178.4|11878911710.8|11882789205.2|11893978424.5|11924599428.9|11948396331.3|11947784885.9|11958237488.2|11968333971.6|11972910368.9|11980846984.7|12036434586.7|12148439640.4||12220180052.7|12276430999.7|12289231225.6|12287602023|12296961964|12304937673.1|12300255422.3|12305188919.8||12361664389.7||12434102987.7|12543454846|12588930119|12586676992.6|12591036825|12600801919|12605453532.9||12695973025.5|12697511240.4|12792269097.8|12823876371.2|12826693088.4|12845484984.2|12876070339.4|12929545631|12992982729.1|13047327975.8|13065811413.9||||13097703299.4|13197973317.5|13270966769.4|13310727344.8|13364580076.1||13382174117|13429198228|13448127149.1||13454066132|13456759823.5|13464285674|13703341614.4|13706633927.9|13708789210.5|13713089163.8|13714530851.9|13760121139.7|13825456598.1|13857635501.1|13861362875.4|13877339403.4||13905459919.3|13935638477.9||13937014370.1|13966447312.6|13967773380.1|13975611618.6|13933728379.5||13938554900|13940577897.9||13942773099.1|13944296366.1|13947905069.6|13950474246.5|13987548496|13995212084.4|14046796763.5|14048110356.2|14080139444|14081509501.1|14103934322.3|14139247482.5||14141379715.7||14215733540.1|14217125502.4|14217062118.1|14254118849.6|14283542843.3|14285485130.5|14286347408|14358662304.7|14360083660.2|14360471756.5|14361420229.2|14334149822.2|14335403833.3|14343280919.9|14343527100.4|14344896764.9||13876764793.9|13879228987.3||13881249725.2||13881588199.4||13897476362.9|13955792444.5|13969237699.1|13997875115.6|14049379969.3||14085769263.1|14086214713.5|14100605992.2|14101003941.4|14141088122.4|14140921340||14247857331.9|14283914846.4|14285064202.4|14314277153.9||14315412189.6||14315606834.8|14316542368.1|14317013588.1|14317602878.9|14318502231.8|14318351893.9|14362095467.4|14369577175.8||14370659748.6||14371718414.8
2020-10-25 11:59:25|funds_us_0027|MUB|assets_under_management|14486673306.5|14487379383|14549047755.5|14569544660.5|14674713678.4|14703423304.8|14741754014.1|14808100581.2|14841718819.5|14865376848.3|14903596001.6|14990357772.6|15034040477.9||15033977686.2|14989681285.5|15019385036.1|15078132223.7|15128424851.7|15130654373|15166193338.4|15176777756.6|15195875504|15183537182.6|15182737571.8|15197905140.9|15205987922.6|15205228496.9|15163920063.2|15254574645.1|15270648648.5|15271883317.2||15274230557.9|15295258065.3|15329870876|15342324173.3||15362293971.8|15483212951.6|15556608104.7|15666884187.3|15763562386.2|15793845425.7|15847339928.5|15944408079.5|16062772931.8|16150731569.5|16172336928.4|16173673419||16191112355.5|16209238167.4|16226761020.9|16236399549.1|16280875244|16287959606.8|16178382903.6|16194935364.2|16202545202.9|16170219278.8|16070032460.3|16047771679.7|16046011558.2|16063446086.9|16072816493.3|16076095727|16073155949.4|16074884346|16080198178.2||16119418010|16122712410.8|16144061943.1|16209776848.9|16387793978.4|16471574074.5|16543051678.6|16572696058|16580008445.6|16524990227.2|16420901804.3|16421700586.3|16416815184.3|16465822987|16527815855.7|16501799734.9|16266798474.2|15848354640.2|15781550478.2|15520543690.4|15430347884.3|15117931755.8|14594337349.9|14058905668.8|14090586827.4|14210848375.2|14718004123.5|15137504866.2|15256033314.3|15379779545.2|15350979718.4||14982835661.1|15086453649.1||15182826482.6|15217542159.9|15284255449.1||15354386359.1|15318700370.1|15327774155.1|15343266826.6|15384639599.6|15389157383|15357077607.4|15278608436||15120566843.5||15003685633.5|14956340157.5|14960462811.3|14986044485.9|15021600428.9|15036507194.7|15083743341.1||15288411061|15376027472.8|15412207173.9|15494331766.1|15603212814.8|15726412000.3|15776134508|15850124674.5|15971730840.1||16186515488.2|||16224310501||16317978292.7|16361986623.5|16450390998.9|16572374639.5|16626477036.8|16640364923.2||16665266199.6||16841292066.7|16856634727.2|16864914653.1|16853713522.9|16851852969.4|16857355168|16859535572|16864203398.3|16945250051.3|17005120088.6|17063368860|17088467788.5|17154132070.9||17255977772|17305061780.5||17314387451.5|17393695664.8|17466016182.8|17488415424.4|17559739592||17654020842.7|17660863276.1||17726455003.9|17784122388.2|17863929435.1|17874215093.6|17969528373.4|18019661766.5|18026242196||18122099585.3|18139870195.9|18177134042|18176709430.9||18224718000.8||18338013147.1||18378461788.2|18370639401.9||18337011243.4||18320447540|18305389266.9|18308410701.1|18190937887.7|18191706544.3||18154038367.9|18016090387.6|17917985427.7|17920054916.6|17884377702.4|17902573083|17897839306.7|17969356039.1||18044778231.6|18049646111.4|18041039146.3|18043174053.8|18045489494.2|18046392594|18059998118.6|18067261099|18069225062.9||18075355584||18008939978.5|17856376091||17808823096.8|17856681270.5|17866460271.6|17875414594.1|17874920819.3|17877436718.4||17933189817.2|18003966733.4|18009800994.5|18012256332.8|18013368538.4|18042306602.9|18088133084.4|18101724385.1||18101063766.4||18110951301.4
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2020-10-25 11:59:25|funds_us_0029|IGIB|assets_under_management|9089269185.91|9100854220.46|9127391763.01|9249541963.08|9247096339.63|9274990931.77|9294672018.99|9311693306.77|9331871083.55|9339691071.94|9359012176.79|9384531998.73|9386747313.5||9408095817.31|9357486699.15|9377779437.68|9416933092.76|9427189381.86|9426217233.2|9469993998.26|9479024678.94|9519281446.1|9471160057.82|9522142821.37|9504832179.07|9538510580.54|9502851835.66|9599939279.58|9493587610.65|9487525436.52|9508197303.53||9512890042.6|9534696843.39|9529255123.39|9536604170.86||9551311481.85|9611464212.52|9661821625.87|9652264771.5|9628266290.77|9654883004.78|9717730358.54|9727918974.26|9756667801.29|9773568924.53|9781367306.28|9636326784.41||9700602320.02|9705191363.39|9643401071.67|9671623017|9632655940.6|9620010590.11|9668710143.7|9658092101.34|9617184188.27|9496681588.36|9469177746.7|9472466134.16|9500873408.46|9554632486.17|9560899989.17|9542827666.94|9499273369.15|9525181892.59|9483606613.86||9502106735.27|9505535641.51|9521191313.07|9489840619.18|9490458277.66|9512172204.83|9462043264.69|9438179848.64|9410609495.46|9375971923.88|9427382087.86|9477674874.44|9492334524.23|9515332293.03|9366889626.51|9241542980|9155626672.25|8996795835.22|8932080449.57|8764322423.43|8427863128.97|8070768039.05||7784026183.27|7786744053.74|7804244754.9|7842946496.96||8018767998.76|8087084579.5|8134134434.95||8112559524.33|8116895824.96|8025999300.4|8064187255.06|8102911453.74|8251068042.91||8156919266.97|7928025348.05|7959984347.63|7969772943.62|7824022351.8|7822412775.02|7817660230.72|7689110143.76||7710937918.49||7726918659.6|7741123817.95|7753383927.28|7736740045.06|7751311860.09|7766143407.98|7746863368.34||7755819281.01|7733532365.47|7832856933.65|7850242127.4|7890665618.17|7891073999.03|7950683123.97|8043746563.46|8120055152.84|8154336456.75|8273448555.42|||8391778209.08||8510845293.96|8518999268.07|8599307974.84|8640658773.87|8735492359.5|8844425790.11||8980196027.38||9540878809.99|9688643098.3|9984406161.63|10134469059.5|10515901035.5|10594473432.6|10671724459.9|10664346667.2|10674828571.1|10694653630.5|10665353190.9|10702897148.7|10704586581.8||10721645807.2|10818557153.4||10866833303.5|10915674940.4|10961190044.8|10984775193.9|10969501028.3||11038548428.2|11095580087.3||11183825743.4|11206283674.2|11259901512.7|11298024661.3|11310517101.5|11349877794.4|11314749140.7|11343371073.7||11317503913.6|11333093497.5|11318709900.4||11426059703.6||11284385768.5||11251486787.9|11247363718.2||11137591587.5||11132164385.2|11128333098.9|11142203046.4|11114461321.2|11116381201.7||11121372493.9|11109245802.9|11138827228.8|11187820983.8|11228184058.7|11261418275.5|11298397036.4|11329608539||11375509466.8|11364748738.7|11391415801.2|11421355102.7|11424831513.2|11425958634.3|11465560888.8|11466563929.8|11467769546||11503259663.6||11456053267.4|11446014936||11503943409.4|11497005528.3|11556477503|11511569351.9|11521632348.9|11578404680||11610262230.2|11649652604.9|11677029977.3|11716517782|11736139915.4|11538789753.6|10911836234.5|10922450598.5||10920124249.2||10855325746
2020-10-25 11:59:25|funds_us_0030|IGSB|assets_under_management|12960763859.5|12966165754.9|12993317938.4|13044986236.2|13038782674.7|13050012868|13102004326.7|13111469219.9|13115233329.6|13111882566.5|13158259045.6|13167455226.8|13156428121.1||13207921686.9|13169416862|13204400652.2|13193725474|13192642942.8|13184777049.7|13213500281.2|13231113708.4|13253826861.4|13230595593.2|13268803455.1|13230187496.5|13236488428.3|13233815359.3|13236001168.8|13141366475.2|13073397432.6|13082767001.8||13117415063.4|13135254105.5|13146936496.7|13171665439.9||13182911793.2|13232704211.5|13226646474.6|13267036970.7|13297336723.2|13309229640|13330040995.2|13328921986.5|13417077115|13423889463|13440018825.8|13494375696.1||13515391638.2|13518689488.3|13547027641.2|13564107070.3|13571697338.9|13564506320.5|13554508798.9|13561769534.3|13578528952.5|13565057220.2|13561119338.2|13566756849.5|13575209783.5|13593415073.2|13629899537|13639164256.7|13646699830.2|13673135274.3|13692888368.8||13762126944.1|13899939133.3|13937496842.2|13977872473|14032874935.1|14075871229.8|14130667179.9|14120084180.9|14176427445|14233903771.5|14274000240.8|14310975155.6|14370132042.9|14381267536.1|14354718871.6|14319560415.9|14259236203.5|14128025982.7|13913472596.4|13858501886.9|13643415396.8|13060017870.8||12560805241.1|12549188055.5|12496828098.6|12528148051.4||12503469492.1|12588419770.1|12705859052.4||12723830917.5|12726404517.7||12802672347.1|12875410281.7|13078951079||13215933629.1|14137529338.1|14789686561.2|14900238890.4|14996424715.5|15077059250.2|15118345236.6|15140261616.7||15223748508.6||15325286445.5|15401097449.4|15465184688.6|15519640772.1|15580188914.3|15645426145|15783945078.8||15850962849.9|15864573610|15917732665.5|15991848938.3|16045033607.1|16080254059.2|16142985928.5|16238038685.1|16295460556.9||16437742158.9|||16569250797||16694146302.2|16727056794.8|16875378033.5|17004888739.4|17041312730.2|17140590609.1||17290394110.3|17387310333.2||17384267955.4|17383095114.3|17316594709.8|17488430349|17517727507|17552275414.4|17585348638.9|17613197802|17660514007.3|17742237446.8|17829370693.4|17852467897.9||17895552502.4|17949077732.5||18016180340.9|18103683383.3|18134258665.9|18138036105.8|18111446007.2||18151483107.5|18220793595.9||18261072896.3|18378609686.5|18502530490.8|18548605361.6|18669312593.5|18727105139.6|18746570256|18810036820.7||19014389153.7|19073753256.7|19189874781.9||19369268340.1||19518526633.5||19522216866.8|19606604531.2||19601819779.9||19603559408.4|19613457325.1|19620178715.8|19635129572.4|19666047920.6||19777733521.4|19865295865.5|19908575261.9|19950923568.3|19932682970.5|19973312307|20026539171|20102785988.9||20166822833.1|20184706548.6|20208542889.3|20214527374.5|20224848234.5|20226465191.7|20228036162.3||20265575737.1||20287778234.6||20255385260.1|20203167397.4||20202591263.2|20237089422|20213303323.7|20244621186.1|20299875686|20344387669.9||20284247256.4|20300079374.6|20332461145.7|20354648974.6|20384973722.7|20363351915.7|20319030254.3|20357226378.2||20405895534.1||20446550524.9
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2020-10-25 11:59:26|funds_us_0032|VCLT|assets_under_management|3953055588.95|3963485814.78|3978328828.46|4007613693.28|4001997417.84|4019621438.77|4048565110.37|4096200209.7|4075942048.43|4099319354.23|4134594393.58|4179063023.88|4200857596.15||4229200780.02|4169539356.18|4183456738.72|4182220251|4174351149.71|4175296558.75|4201167761.32|4210845598.1|4238378370.98|4210485517.46|4262890003.23|4241093515.51|4274824821.31|4271832761.32|4278603372.93|4294228494.86|4175593639.39|4186776046.48||4196715963.89|4202100085.82|4194645147.76|4180693680.68||4220727432.92|4258182123.21|4243801492.91|4224611984.54|4215085312.94|4259223699.38|4302712099.23|4295957449.15|4317982086.79|4305857374.5|4281179718.2|4287226061.9||4333168140.44|4377648440.59|4381657072.01|4338526690.98|4382324941.36|4321008893.59|4362164284.09|4369828926.04|4414671470.08|4373583432.99|4351868540.17|4359504163.57|4379299033.22|4426425600.43|4413858949.22|4410044256.28|4390329572.62|4442729758.6|4479872121.29||4488917823.5|4476238986.3|4503798683.87|4524206720.95|4550141934.75|4583532437.06|4554417051.2|4572249711.68|4579645744.13|4549881004.84|4662524130|4575397255.72|4666094027.46|4740444641.02|4606663106.82|4427177749.33|4324348061.59|4129267872.1|4031506132.82|3994902839.66|3779479636.26|3591262614.21||3432718177.35|3411624088.71|3442574097.99|3545698581.2|3680343259.27|3715828880.54|3784983109.56|3815243862.38||3750820814.77|3676317458.76||3739513392.99|3787385420.19|3818942532.3||3927022449.79|3890314840.93|3941576962.28|3899689712.84|3866276683.63|3873048404.98|3935965025.2|3848870755.54||3837906501.61||3748779991.49|3749508404.98|3733508519.58|3725108764.52|3701370326.32|3696857056.65|3671389420.69||3600831636.42|3575417582.48|3563665712.82|3539561602.71|3519351973.5|3509960175.75|3520764800.47|3595285854.41|3657899461.15|3676990418.46|3742273481.38||||3754011575.51|3774519296.53|3762068180.2|3735244482.54|3737515877.85||3801009784.89||3931652575.8||4000791645.69|4052905133.97|4111997250.23|4156235599.17|4218715831.77|4287539203.93|4336750938.22|4334289672.08|4328407231.15|4336220240.59|4370096020.13|4395423892.55|4398101883.11||4408668883.11|4466422966.55||4477348453.15|4543835032.65|4556874812.18|4664347914.51|4718494638.93||4768076483.45|4765984706.89||4776948544.79|4811946159.25|4846177351.37|4888545065.28|4930534847.32|4952884847.32|4935599611.61|4948009524.43|4931981201.54|4955987325.53|4982366890.37|4956099385.54||5002941743.93||5061156102.32|5015900591.72|5003655570.51|5010517892.26|5058737664.89|5087665133.08|5131447470.26|5206993613.78|5230028497.14|5256660435.6|5330998335.18|5302383296.3|5200270574.9|5138858326.51|5093337713.08|5063913023.01|5106699790.84||5277705993.92||5222845923.06||5217533181.41|5247964809.26||5226759077.79|5227243305.98|5215965077.79|5227243305.98||5265962272.44|5260016554.34|5275793816.06|5250291990.54|5246960373.05|5201193750.85||5242112825.86|5225865107.2|5224884644.7|5224735557.24||5223558007.28||5328088169.75|5330093094.74|5376723040.59|5422247677.73|5497375741.21|5496373408.89|5507103408.89|5482030589.18||5470340886.5||5504500989.52
2020-10-25 11:59:26|funds_us_0033|AM:PTCIX|assets_under_management|||||||||||||||3641758005.16||||||||||||||||||||||3663413855.73|||||||||||||||||||||||3951151108.84||||||||||||||||||||3935496693.24||||||||||||||||||||||3305340762.2||||||||||||||||||||||3619857705.45|||||||||||||||||||||3665925211.87||||||||||||||||||||||3793815733.23|||||||||||||||||||||||4050348706.22|||||||||||||||||||||3311883739.31||||||||||||||||||||||3308867539.25|||||||||||||||||
2020-10-25 11:59:26|funds_us_0034|VCSH|assets_under_management|25332004080.5|25347697305.7|25410276246.1|25474084935.8|25502321616.8|25558643577.1|25629964317.7|25681366856.4|25715843561.2|25741862048.3|25749667830.6|25789927586.5|25714207565.6||25738188414.3|25663395249.8|25660697335.3|25674052716.9|25607940483.3|25551786969.2|25561269324.6|25508211184|25609441250.2|25571463828.7|25623989459.9|25608160457.2|25666287652.6|25659982554.2|25718072431.6|25734258431.6|25607805459.1|25623669543.7||25644440811.5|25686033308.2|25677637413.2|25681124130.7||25740673231.8|25808173364|25796899190|25834324071.6|25822203744.8|25841647816|25817067481.3|25849491481.3|25891647030.9|25904418838.5|24319526597.9|24325961833.8||24334565091.1|24367983195|24433924170.1|24449018398.2|24523766615.9|24533141820.1|24642685730|24672275570.8|24747343380.7|24703034115.4|24710360319.5|24743960503.2|24812544452.1|24900184619.2|25011231294.5|25047824337.2|25092510379.8|25136302619.2|25186332702.3||25265042414.8|25262008948.2|25301973211.8|25351353428.5|25409217609.6|25487263573.8|25424924443.3|25394430280.8|25295463448.6|25309450660.3|25513385619.9|25570042162.7|25498274832.9|25513901759.2|25207512680.4|24993602705.4|24919551096.2|24736206740.6|24089991230.6|23771524095.3|23150144568.2|22598685325.6||21776073314.4|21914500091.9|21824801647|21984359050.2|22273681566.1|22398072587.3||22645631395.4||22651606207.5|22642946233.2||22737107737.3|22638009873.9|22862993702.5||23177515391|23334506644.9|23460756907.1|23490714368.3|23700554560.3|23999050752.2|24056522557.6|24083703311.2||24117410179.7||24281375504.2|24122982142|24218671218.4|24234125867.8|24251209975.8|24324706083.8|24429335101.8||24603873751.9|24651196330.4|24682619366.2|24797902209.2|24871759630.6|25066925052.1|25137187563.3|25237417882.3|25377177775.8|25506059724.5|25666292471.7||||26076198347.7|26327060301.7|26471217177.2|26745562642.7|26928932666.2||27452082224.3||27448270665.8||27576404140.8|27404309140.8|27415849168.8|27578329839.8|27736818063.5|27862829719|27999914021.9|28126810372|28326537462.8|28491408511.1|28617515013|28722016511.1|28764211255.3||28887172701.8|29042336401.4||29132974278.9|29031621923.2|29081119035.4|29134144446.8|29197804538.7||29306288350.5|29362124442.6||29346862737|29358604241.4|29474469354.9|29556185621.8|29618984753.6|29665066887.9|29700494629.6|29790092245.4|29818891637.7|29887885666.6|29964001129.5|29995186342.7||30166100736.1||30332561265.7|30401217812.4|30475453332.9|30479171969|30683385457.6|30725635116.6|30824128457.6|30885811628|30972351798.5|31066412310|31153012480.5|31190677495.6|31290085495.6|31327002666.7|31538605495.6|31673824875.1|31746522001.3||31831315875.1||31940505344.2||31965686804|32015421107.9||32089445634.5|32135321962.5|32180738203.4|32243153705.2|32309457705.2|32351478113.9|32376336113.9|32413853759.8|32464010051.5|32470105864.6|32400987609.1||32648403327.9|32706314327.9|32716700765.6|32766266765.6||33100206666.6||33195650246.7|33208200345.1|33352761992.3|33447213453.8|33455351134.8|33496990241.3|33575547748.9|33613899917||33725639727.1||33825140542.4
2020-10-25 11:59:26|funds_us_0035|CWB|assets_under_management|4158793503.11|4160610720.61|4184580328.48|4213937698.81|4244993276.56|4245813807.1|4297459552.13|4269856088.16|4264081751.74|4267504281.28|4302701669.41|4306413543.32|4345884915.32|4345884915.32|4331817624.27|4303513310.16|4296262354.65|4312929535.11|4368959984.71|4391641842.78|4378393067.64|4376187400.94|4383218510.51|4401533445.66|4447130355.16|4482186283.76|4478919718.11|4489726170.29|4511265252.38|4465568703.51|4489192535.91|4491970054.28||4507613779.1|4532065928.94|4514084677.95|4520780603.1||4562164224|4556712402.59|4571678869.33|4601623837.05|4616263697.25|4656366832.38|4650679978.43|4685987790.78|4693110533.52|4694617733.98|4686369377.75|4689785672.49||4741131508.85|4755769164.96|4784431589.24|4767261005.26|4720354771.78|4745636352.48|4704655484.83|4730568042.26|4705264637.49|4777136402.75|4842559610.86|4809163266.64|4817433509.8|4811746861.32|4843495219.85|4884369324.08|4903237050.77|4907318899.61|4955495550.59||5012151222|5046965336.53|5015398945.93|4988420337.92|4843856934.94|4738906679.68|4677273026|4539776573.15|4475500501.88|4500248472.41|4456856221.48|4564234908.15|4516139712.87|4509041024.39|4303432703.24|4306898108.69|4120103157.49|3785466147.28|3815082731.02|3500629834.59|3530738899.65|3285664646.47||3251958255.88|3194468540.46|3354336167.16|3428829587.19|3511227954.83|3478105339.32|3516352602.92|3490416185.42||3381649335.84|3343577364.87||3462561325.8|3543494956.41|3628265145.1||3626065231.26|3708644242.76|3690847591.01|3721875597.02|3777529161.48|3767326138.54|3676041631.74|3763212484.01||3807169433.02||3825902123.43|3904375962.96|3878230975.79|3780405705.54|3808634989.74|3858812012.7|3866319705.17||3994527363.34|3982878884.51|3933816183.09|3882536288.35|3902295899.4|3911812357.56|3983757212.07|3984319305.5|4016338248.66|4030231672.97|4059033033.4||||4202846787.3|4267236254.83|4309223323.82|4353965561.56|4405639001.17|4375508227.4|4457699629.69||4507716200.32||4277134203.53|4244348346.35|4312987283.01|4377651581.77|4399017442.98|4423910199.16|4435868599.39|4493276052.05|4518295236.42|4460021367.39|4523774932.75|4487714906.45|4523970131.52||4687153531.69|4749109441.77||4813282119.82|4813859918.41|4884407603.88|4901559315.1|4962229251.59||4925186091.28|4980044868.65||4943371958.45|5061462479.11|5055114884.34|5068571336.55|4993506874.81|4960746375.56|5026150621.6||5043269950.68|5045219596.47|5023394852.66|5076829112.12||5080666356.92||5047958926.14||5000917120.56|5079575057.84|5099025831.8|5101955011.57|5170471453.51|5194809697.85|5271762508.31|5321859487.83|5337319663.62|5343558755.23|5387122596.19|5459837649.23|5481920743.62|5518884885.67||5622538195.47|5561970451.29||5333327875.71||5129499988.29||5159055781.52|5144924189.25|5260915510.6|5288772728.09|5258299988.56||5145286382.33|5141590187.45|5034975704.77||4928320082.15|5000588098.94|5050335922.6|5030822479.87|5047104992.01|5117457488.91|5066643088.99|5128896336.85|5118408628.73||5237866040.16|5298786427.7|5321544180.81|5333246296.06|5337860622.68|5324444641.92|5310485185.51|5283673496.8||5266973987.01||5315244478.23
2020-10-25 11:59:26|funds_us_0036|BKLN|assets_under_management|5222694395.95|5225132982.22|5243601156.64|5256671174.93|5285521897.79|5293107527.24|5293025811.81|5294455154.54|5282211685.28|5271369015.25|5261649946.72|5263505482.38|5266729966.47||5268452133.57|5268638898|5271658160.82|5232077262.73|5248150563.3|5392502529.78|5525425364.18|5588328404.74|5628056972.2|5668290266.82|5701443026.48|5709180648.79|5710053762.07|5719911691.85|5730148101.16|5749663786.74|5749086440.28|5750461423.68||5750627456.32|5752318040.63|5753525856.26|5755060596.83||5757655272.57|5874872360.17|5939434909.73|6015737562.95|6163905482.66|6299329537.28|6389699976.37|6435030346.39|6437079904.2|6437897375.37|6436821346.29|6496499423.01||6474893527.1|6472134306.5|6396855302.6|6295144023.26|6279455382.74|6216776435.97|6161062163.06|6146226912.09|6084885331.98|5987575384.83|5927393987.72|5882697436.22|5837420364.3|5838143575.12|5813653144.1|5733050230.55|5733921515.23|5733737055.03|5737236673.64||5736176437.36|5523136149.69|5524470387.25|5535930705.86|5501115091.75|5405894159.98|5262611689.49|4942224375.1|4787756266.54|4612348185|4508993680.15|4420603554.68|4357688874.64|4305939658.39|4194976751.54|4204042138.97|4040719010.67|3887905473.18|3879054113.25|3749698726.25|3685680317.9|||3285712897.1|3168141008.82|3207639622.97|3372924977.79|3642260593.9|3622185837.41|3655980065.74||3681126152.73|3608443307.97|3556225905.81|3517891539.2|3551292190.66|3649881653.5|3751167378.2||3827673846.84|3839177374.18|3839504950.4|3844252435.06|3857198280.61|3854159723.83|3841810792.52|3816616469.76||3793675806.04||3763575734.14|3785719484.59|3966894579.47|3996164817.11|3926564461.03|3915240692.9|3886009058.44|3896307771.4|3911597689.38|3968936303.71|4020859654.45|4016484790.22|3992626983.28|3944459681.93|3890355167.41|3906998083.47|3919930031.77|3937785364.07|3988260055.11||||4141548844.37|4167351636.88|4171939535.46|4188861522.79|4236132271.9||4388871605.96|4422255317.18|4462234407.29||4434363828.25|4318525454.55|4184440612.64|4203516508.88|4207352409.94|4235237193.5|4236823290.77|4239688787.36|4236446678.64|4242340406.81|4212692900.74|4144086593.06|4065461936.01||4089818448.18|4129597128.16||4149375019.77|4191768355.07|4218556731.2|4210157782.83|4159603516.63||4166192422.52|4177262379.41||4188515636.4|4209629932.42|4258658502.65|4269552873.11|4272352071.21|4283739271.25|4282018984.37|4278237821.52|4300964641.68|4323697069.99|4369612922.53|4373489464.19||4381489582.81|4296629662.63|4272791825.22|4242233769.64|4248604969.54|4256126542.34|4266025290.08|4307708916.42|4341472938.77|4370332916.62|4421074671.22|4430173761.42|4426646355.32|4417730824.58|4420288146.81|4438925173.07|4446628995.25|4458441346.51|4462762808.33||4538849047.57||4557965495.04||4493893589.92||4366209393.08|4371590990.59|4308265200.83|4326932681.18|4366805382.66||4437093639.13|4440357176.43|4380992839.93|4295028641.27|4261792492.75|4053163621.1|3963014124.04|3945704023.98|3933915196.73|3955472516.17|4009655545.18||4134589553.31||4206484168.87|4246689965.61|4276897460.54|4282346361.43|4290068461.1|4301755427.83|4316255278.27|4321866434.04||4335041882.21||4333657777.42
2020-10-25 11:59:26|funds_us_0037|FLOT|assets_under_management|9929362597.82|9930508501.05|9930923541.68|9931723925.89|9932382759.87|9934594699.53|9935256647.97|9935585954.14|9935845613.61|9834689539.38|9836633737.03|9837826980.67|9838380816.88||9854619170.97|9837918116.94|9838275436.68|9838905785.53|9839664441.97|9860972924.82|9863140645.13|9863985243.27|9864870235.8|9865283899.68|9866019691.51|9868106573.95|9868938234.6|9869791805.42|9826795206.8|9827330998.17|9828679638.19|9752380649.31||9753813916.39|9754865490|9757025860.89|9757783941.11||9759458644.71|9760590737.72|9722493388.91|9722904981.35|9725179385.27|9726584818.22|9728078633.51|9730529142.16|9731578176.58|9732769045.18|9733944779.61|9735403392.2||9738595549.92|9740475055.52|9741517063.47|9742058667.62|9743945079.54|9744774105.72|9746013162.79|9685345410.14|9686053315.94|9629500925.54|9631428463.79|9632374410.95|9633526423.58|9665097211|9693158481.19|9770847255.4|9792552715.94|9793096930.53|9793968605.78||9796359660.67|9796988436.58|9797550580.38|9798256360.08|9798873609.91|9798088908.55|9797654605.71|9792681432.18|9786216362.57|9768350661.35|9748225371.19|9737091264.24|9683116010.74|9674975154.93|9624956210.38|9446598792.17|9364016425.61||8966523697.9|8815249293.59|8726909237.22|8579635525.71||8339377568.3|8264321228.34|8226512371.41|8211990294.48|8103811393.09|8137493187.49|8090430794.08|8123110977.84||7959661809.84|7965507157.31|7973129375.35|7986518868.12|7996754731.49|8015441306.74||8007295795.06|8020564879.62|7972728241.6|7726923695.93|7630200736.19|7513808168.21|7362007299.44|7239644000.84||6958367072.32||6593306438.92|6425331813.85|6429570649.6|6418780530.58|6319877931.63|6322715248.13|6326764303.3||6079061260.1|6080965413|6084081330.66|6086574732.14|6087026509.36|6086734806.13|6090336253.59|6093463582.38|6097387434.16||6099077739.39|||6106894509.98||6085511259.42|6080166845.88|5968866593.37|5971878569.9||5979381292.02||5988252138.98||5985947239.93|5885275279.53|5885509327.28|5888828182.18|5891454842.66|5892184690.4|5893151878.87|5894072814.92|5895778434.19|5896033133.77|5896477122.41|5897292192.47|5898988324.41||5894628191.67|5895556047.53||5897122393.86|5898826288.02|5899104970.73|5900110675.08|5900256334.4||5902380915.87|5904039617.71||5905149536.6|5906249887.84|5857250419.76|5858698732.18|5860103515.33|5860291548.95|5861171612|5861415048.75|5862568304.9|5862808849.33|5863474006.12|5859726290.81||5830578033.07||5831677833.08|5833213601.47|5833874245.91|5834524067.22||5834718918.54|5835212202.58|5785255232.83|5785419611.84|5785563850.07|5785708123.78|5786966103.25||5786992817.59|5787725490.42|5788109617.06|5788758054.64||5786920470.85||5787302016.89||5787968338.14||5787801790.66|5787974927.12|5742633300.43|5691923977.46|5692106775.46||5692345237.62|5692336995.19|5692101594.51|5691909842.32|5690929715.81|5690521847.45||5690179985.88|5690655388.09|5688293067.26|5688422403.73||5690004162.23||5690264565.58|5690461257.79|5690830288.85|5691013302.99|5691325080.06|5691142080.52|5691674291.25|5692143970.69||5692808478.1||5693193819.55
2020-10-25 11:59:26|funds_us_0038|GSY|assets_under_management|2657690189.27|2658212423.59|2638395040.38|2638724068.87|2669447155.77|2639121750.43|2639329962.41|2639585299.4|2639483834|2705110524.46|2695425641.7|2710724153.24|2725778959.33||2726366015.04|2726454053.35|2717149071.1|2716983226.38|2717043199.12|2717184453.27|2717370411.81|2717362602.12|2717894404.76|2717473924.24|2718402941.37|2718347617.95|2718576433.03|2718736824.9|2719073753.03|2719487248.35|2702699749.45|2693034759.64||2693339285.67|2729269010.3|2734627399.5|2744971066.71||2745197774.78|2771195067.43|2756329669.49|2766801789.36|2766786539.96|2787198089.15|2787817869.78|2793106035.46|2793311093.64|2798750065.63|2803928087.8|3021437619.15||2925275735.93|2824954041.14|2825145064.25|2825961508.54|2841616106.27|2841637145.85|2872311660.18|2872760876.91|2893762677.52|2888859994.77|2888589872.43|2898736887.54|2898933468.75|2909908642.31|2910529373.08|2910185947.09|2910160300.22|2910369875.43|2961691287.94||2936944727.22|2941817401.01|2932115113.65|2932864485.81|2928304435.44|2933807128|2939171386.52|2938826666.54|2940299713.48|2915516023.76|2911052292.14|2932436076.4|2952485204.18|2962146834.24|2969335265.66|2941327217.95|2848416847.08|2812012718.35|2722097761.08|2667360222.01|2573967379.51|2535580664.63||2371733142.24||2259541144.78|2242474271.41|2239965013.94|2232228035.01|2237901782.78|2241801676.81||2244690007.39|2245895874.83||2249890377.01|2252992973.8|2258161674.33||2263662114.77|2276561887.05|2271414395.39|2271786075.85|2273867640.21|2270511770.56|2269960826.12|2270379757.43||2272281640.67||2274198659.1|2265217088.39|2265991974.85|2271510706.33|2272138589.77|2272474123.99|2272735452.45|2273805582.16|2279275761.11|2284554283.85|2285116152.69|2285685734.22|2351439713.34|2351975048.04|2348884477.91|2349673991.13|2350791079.04|2351753188.44|2352490002.58||||2370161845.76|2381570491.44|2387478835.78|2387811033.93|2388588922.05|2389672820.54|2411038407.43||2422841537||2438352834.75|2469467443.24|2469441944.48|2470458119.53|2471094652.36|2481504849.01|2482275206.45|2479602247.21|2479915507.82|2499887182.24|2535473333.72|2535783370.63|2535919529.58||2606519538.56|2607301946.16||2607487582.52|2683418351.41|2688634506.09|2693817337.48|2719242264.21||2719686499.3|2720095992||2740847935.23|2738087951.97|2738717651.87|2739154736.24|2739316138.8|2739551768.19|2739747677.59|2739904601.63|2740280277.89|2740482793.06|2806423220.13|2771487456.93||2771643209.28||2797359149.59|2797453383.08|2797691333.49|2818332774.98|2818276265.03|2838796643.67|2839002576.14|2839366101.52|2864879616.17|2864956129.88|2865247084.55||2863232220.26|2863449612.04|2863648836.35|2864566638.3|2864851058.2||2865391876.65||2865133542.93||2865243514.78||2895824048.7|2896435702.49|2911557948.2||2911791070.74|2937231423.52|2952486653.43|2950977453|2966336956.04||2965574496.48|2965562232.5||2965631443.47|2980920481.62|2980882845.54|2980933329.8|2980941768.2|3006546406.75||3011979285.68|3012032698.06|3012220994.5|3012748950.8|3012849612.34|3012888683.85|3013052355.59|3011393158.7||3011496215.39||3011902772.65
2020-10-25 11:59:26|funds_us_0039|EMB|assets_under_management|14890921994.6|14861165801.7|14856881813.4|14881159553.4|14892320673.1|14851400148.1|14813787264.4|14820351746.5|14825979253.3|14860612635.4|14848084047.8|14906930850.6|14878688694.4||14873104562.3|14762292609|14722957313.6|14719090445|14677727822.5|14735929009.6|14776373618.6|14790955910.7|14857187736.2|14894024656.2|14923313790.3|14964958647.9|15098727262.5|15247495366|15314359122.7|15362583989|15525215147.1|15525543902.3||15530554346.8|15564501181.1|15581850671.8|15775988681.6||15827905833.8|15847390166.5|15841530366|15899323520.2|15683372003.9|15743531515.1|15772381381.8|15847466634.5|15894441580.5|15976666845.8|16110588461.5|16162662072.5||16356648103.5|16370205932.2|16350346418.3|16330251431|16297751681.4|15931365137.5|15984283548.3|16003659944.8|16082925623.2|16032495973.2|15817284808.5|15775517570.8|15824333940.3|15833349003.8|15851238822.3|15985535319.3|16061136669.5|16045901059.5|16092901474.4||16136748807.4|16180477638.5|16193729753|16237879554.2|16215462359.4|16282686999.5|16210176841.3|16005044431.3|15897483806.6|15680297153.8|15919948583.8|16222497470.2|16260174072.5|16173876023.2|15427219758.4|15295533457.1|14809813523.4|13519688884.7|13221687588.9|12722032669.4|12347115659|11473493137.7||10954705911.3|10725696620.5|10691244330.1|11312220095.1||11600925281.6|11677465990.5|11858209080.7||11687519471.5|11723660226.3||11607386087.3|11614634594.7|11815296595.9||12106365979.3|12205102866.8|12119968123|12277740093|12315009993.9|12258161616.5|12115809311.6|12068696844.1||12102972375.4||12061532550|12183103710.9|12416973394.6|12382548612.6|12345739038.2|12520462511.2|12517726812.6||12635514284.1|12763878206.5|12811152178.3|12828635305.8|12760299913.1|12840075865.3|12994453088.7|13064392210|13222183901.4|13333701789.6|13288563409.9|||13365068502.7||13331029007.8|13340007425.6|13568206071.1|13900306831|14094372117.2|14422027717.2||14932731766.1||14717418316.9|14612135043.2|14270054460|14241193302.9|14346898305.5|14341862431.6|14389349046.6|14406127353.7|14439886997.8|14490367869.3|14411099060.8|14474529005.6|14430555651.8||14565929601.5|14691443187.8||14833515353.6|14930101340.9|14913242481.3|14913522880.9|14876437419.4||14908001113.7|15005467735.2||15128797903.2|15226407997.8|15448438882.5|15559834964.1|15568843228|15558434802.1|15589724331.1|15670292811.2||15776418031.1|15823468273.3|15802971719.2||16092378071.5||16204022131.3|16276850779.5|16281046182.3|16243086207.6||16164773176.9||16113914961.5|16142162382.5|16140888251.8|16169836185.9|16224450551.9||16239699226.9|16205603529.4|16194218362.3|16264787362.5|16377403863.1|16742263225.7|16948095544.8|16881787816.8||16817075701.5|16789121698.4|16777059967.9|16771337093.9|16761546402.9|16857997559.2|16849637388.7|16778232581.7|16753823052.5||16243862213.6||15881770532.7|15947608338||15995046982.4|16082070982.9|16141916731.2|16292653450.1|16477953017.1|16613844596.2||16969622981.5|17119161329.7|17383243158.5|17425646948.3|17538388162.1|17574751082.2|17772701152.3|17823365524||17726975717.2||17648879891.7
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2020-10-25 11:59:27|funds_us_0042|TEI|assets_under_management||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||422386078.4|420946125.86|423346046.76|421906094.22|421906094.22|421906094.22|421426110.04|422866062.58|422866062.58|423826030.94|423826030.94|423826030.94|422386078.4|421906094.22|421906094.22|425265983.48|422866062.58|419986157.5|417106252.42|415666299.88|415186315.7|413746363.16|415186315.7|419026189.14|419026189.14|419026189.14|419506173.32|420466141.68|421906094.22|421426110.04|419986157.5|420946125.86|422866062.58|422386078.4|419026189.14|420946125.86|422866062.58|423346046.76|424306015.12|425265983.48|426225951.84|426225951.84|||426705936.02|426705936.02|426705936.02|426225951.84|427665904.38|427665904.38|427665904.38|430065825.28|431025793.64||432465746.18|429105856.92|428145888.56|431505777.82|432945730.36|432945730.36|433905698.72|433905698.72|435345651.26|434385682.9|433425714.54|433425714.54|433425714.54|432465746.18|432465746.18|433425714.54|433425714.54|434865667.08|434865667.08|435345651.26|434385682.9|435825635.44||431025793.64|431985762|431505777.82|431505777.82|430545809.46|431505777.82|431985762|433425714.54|434385682.9|435825635.44|434385682.9|434385682.9|433905698.72|432945730.36|433905698.72||434865667.08|434385682.9|433905698.72|433425714.54|432945730.36|431505777.82|431985762|430545809.46|430065825.28|431505777.82|430545809.46|430545809.46|430545809.46|430545809.46|429585841.1|430065825.28|429585841.1|430545809.46|429105856.92|430545809.46|431985762|431985762|433905698.72|433905698.72|433425714.54||431985762|431505777.82|429585841.1|430545809.46|430545809.46|429585841.1|429105856.92|426225951.84|425745967.66|423826030.94|425265983.48|425745967.66|425745967.66|435345651.26|424785999.3|424785999.3|424306015.12||423826030.94||424306015.12|425265983.48|425745967.66|425265983.48|422386078.4|421906094.22|421906094.22|422386078.4||420946125.86|419986157.5|420466141.68
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2020-10-25 11:59:31|funds_us_0079|EMSH|assets_under_management|7496709.32|7489178.6|7479653.55|7483858.45|7482001.95|7456435.26|7440326.31|7432113.11|7436331.31|7442161.87|7451160.02|7458631.73|7452040.48||7449317.18|7421571.93|7420959.88|7427730.92|7438167.02|7448465.86|7458223.67|7466350.21|7474569.84|7479773.75|7484104.75|7487801.47|7499622.98|7502372.14|7499387.18|7499142.57|7505771.7|7485143.2||7491398.45|7496278.8|7497535.96|7498591.99||7500643.92|7498373.66|7502153.92|7504118.25|7509209.86|7514262.2|7518342.95|7520407.24|7521506.7|7533053.68|7535409.35|7530436||7532706.36|7538756.11|7536657.54|7529526.87|7517542.97|7520093.85|7524759.38|7530255.32|7531000.67|7514959.98|7522966.13|7526122.76|7522321.49|7514960.96|7512461.58|7506023.79|7498701.73|7490957.72|7495121.29||7497591.58|7486345.38|7484928.36|7486736.36|7475120.95|7465129.1|7457300.61|7436315.11|7418850.66|7416820.24|7444571.51|7461006.81|7437961.56|7403194.54|7275914.7|7266818.58|7236398.27||7131596.92|7047442.58|7000547.89|6914870.97||6845823.78|6737301.86|6772655.76|6852092.53|6899959.42|6895359|6868155.56|6883618.17|6838200.31|6841866.72|6836544.9|6835473.82|6866585.87|6863256.19|6911304.65||6934877.27|6962025.43|6952700.38|6953801.7|6964177.23|6968007.16|6953823.42|6955926.26||6952199.74||6964158.53|6987423.72|7012115.1|6983958.36|6983815.98|7002006.35|6995008.83|7000919.59|7006869.67|7021167.49|7032630.4|7027746.38|7016356.88|7026866.6|7051146.08|7060071.95|7074695.76|7104854.61|7100460.65||||7116486.16|7115037.34|7116660.11|7127505.87|7152987.51|7165833.75|7181512.43|7200096.97|7203628.7||7182966.02|7180854.63|7169015.45|7193111.06|7197420.07|7196440.09|7204174.17|7209409.5|7219202.83|7210668.66|7206094.77|7212286.58|7216217.9||7210452.86|7221255.8||7236906.88|7233935.61|7234453.95|7234657.49|7228221.2||7225971.2|7233139.7||7244300.49|7250844.48|7267986.46|7276151.09|7277200.07|7272649.92|7276620.49|7277408.4|7279666.6|7271964.94|7276346.82|7262703.8||7268241.67|7269379.06|7277716.05|7280177.58|7288070.39|7287612.37|7292371.42|7289247.16|7289369.02|7298815.43|7306004.94|7300160.28|7306137.88|7313352.01|7311813.73|7313835.43|7313652.56|7317295.95||7306456.4|7319131.81|7317435.12|7311021.06||7307068.91||7313613.6|7311332.61|7310447.57||7316048.61||7303324.09|7284629.97|7275110.19|7269075.75|7261321.82|7268962.83||7258404.98|7260712.8|7253458.25|7249985.14||7260243.71||7259614.65|7268048.98|7274608.83|7280678.88|7277508.3|7271921.69|7274784.94|7276948.16||7267044.66||7255027.84
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2020-10-25 11:59:31|funds_us_0083|KCNY|assets_under_management|17961566.34|17960694.55|17923350.79|17923317.02|17985487.8|17927430.95|17919728.99|17902776.76|17916338.24|17882653.43|17924664.76|17917114.49|17922895.5||17899748.47|17867099.66|17786666.94|16234483.81|16249625.28|16277725.47|16270164.82|16284542.28|16281610.24|16407672.63|16336427.02|16383518.4|16392088.86|16370424.81|16359925.27|16365689.55|16347092.96|16356611.87||16395186.68|16356654.87|16395194.83|16430733.85||16446317.09|16442264.64|16429870.11|16493072.69|16496540.48|16536441.75|16570559.47|16635347.81|16647404.6|16628661.39|16665737.36|16693040.77||16600430.98|16590105.47|16523914.56|16539302.92|16416071.02|16449575.61|16430628.88|16352985.75|16348407.53|16319934.86|16381184.62|16428388.39|16416988.05|16359698.62|16396390.01|16446673.63|16440635.49|16422178.14|16392232.86||16382609.3|16373560.19|14655460.07|14664800.77|14686932.48|14700166.28|14656611.46|14704044.06|14741636.46|14807214.95|14854187.18|14899867.15|14857546.49|14868062.77|14840073.43|14812388.2|14816343.94||14672654.54|14738408.73|14672106.39|14573045.33||14468356.21|12872045.94|12955341.27|12860746.79|12951221.74|12887084.15|12878263.87|12926586.49|12891248.3|12915668.12|12883567.91|12890153.26|12990394.37|12964094.58|13004328.22||12994496.93|13016573.36|12974518.47|12942933.2|12955449.11|12956569.75|12913079.29|12913780.92||12930632.73||12916433.51|12930552.01|12967820.27|12839971.27|12839743.51|12855770.86|12847414.13||12926829.46|12883447.01|12903393.59|12884590.71|12862809.63|12839844.66|12855775.52|12877754.41|12891516.27|12850656.5|12807968.12||||12768158.56|12758020.97|12809207.42|12869542.65|12830018.48||12911888.63|12942382.18|12913868.54||12926821.17|12895047.41|12898555.55|12886587.45|12904370.04|12905935.41|12920741.05|12939398.09|12954945.09|12924578.04|12905632.58|12865218.77|12887419.84|12906875.22||12903123.22||13012406.08|13009380.8|13029696|13049534.68|13031371.2||13013681.85|13063960.87||13047767.48|13060449.36|13074663.99|13039926.14|13028492.49|12996966.04|13047023.14||13014091.15|12990739.62|13063415.36|13050866.06||11514754.47||11274213.32||12921444.38|12934228.74|12919388.42|12923916.98|12939613.99|12966390.31|12968236.97|13213069.23|13201113.22|13208468.23|13216440.46|13263580.04|13228488.6|13277670.43||13347678.14|13341544.61||13317908.06||13312396.25||13345483.4|13342488|13397209.59||13501704.12||13479532.52|13415630.3|13458059.83|13388632.13|13347335.66|13354113.85|13361254.25|13355400.95|13429129.18|13503033.83|13494317.02||13534919.44||13525580.6|13651499.42|13518772.33|13524216.7|13601031.87|13574456.32|13627781.55|13672302.12||13740988.97||13683330.15
2020-10-25 11:59:31|funds_us_0084|CBON|assets_under_management|4414218.26|4414031.08|4405560.93|4406056.05|4422255.92|4411343.99|4411852.45|4408938.17|4414620.62|4405885.27|4415711.12|4422796.21|4425228.03||4419148.59|4393396.77|4374085.27|4392124.4|4395640.99|4403932.75|4401567.14|4405836.36|4405303.54|4440669.19|4420891.3|4435019.12|4433718.74|4427348.24|4427467|4430853.43|4427471.25|4432066.09||4445526.28|4444335.98|4441560.81|4452849.17||4455725.93|4453989.4|4452521.18|4469448.48|4471662.89|4483175.7|4493490.18|4511407.33|4514085.84|4509801.55|4520759.19|4530251.7||4506354.72|4504504.44|4487638.78|4492001.8|4458791.74|4468127.99|4472110.28|4451013.2|4449850.61|4441594.54|4454552.89|4467055.2|4465667.27|4450614.78|4463093.32|4478330.31|4476981.94|4471869.38|4463771.34||4461487.81|4459350.13|4439095.24|4442668.64|4451332.4|4455315.78|4452970.25|4466512.37|4479620.75|4487462.2|4499776.97|4519214.09|4507090.2|4514261.01|4511834.63|4500337.79|4501544.93||4453915.95|4471908.15|4451082.26|4420943.92||4390373.86|4396479.92|4428052.78|4396714.71|4430508.04|4417781.09|4415478.42|4434083.89|4410389.22|4419172.23|4409181.41|4411776.47|4460017.93|4458161.77|4472464.97||4468957.61|4479485.42|4466720.35|4458115.04|4464028.1|4466631.62|4451896.66|4454857.08||4455985.79||4460732.73|4465523.25|4478401.75|4434172.1|4434736.1|4440599.99|4432019.68||4455143.18|4434183.16|4439778.14|4434081.43|4425771.04|4419984.06|4424274.56|4430783.82|4433367.72|4418251.02|4406589.78||||4382725.25|4381273.9|4386874.03|4397427.32|4372565.98|4377208.09|4388296.8|4400390.21|4394676.29||4403601.29|4396486.5|4401895.93|4393964.44|4433377.27|6616807.08|6619550.19|6624692.28|6626587.21|6616409.35|6606521.36|6599192.8|6612850.07||6607470.29|6605464.17||6647897.86|6635773.78|6640383.99|6639399.2|6631713.99||6616715.87|6649602.01||6652989.95|6658977.23|6675865.92|6659161.67|6653323|6643961.77|6671007.69|6661201.14|6658973.91|6646725.63|6679946.8|6658388.34||6700211.59|6686395.91|6667139.95|6681756.31|8933155.73|8944286.86|8931243.77|8937210.35|8957174.09|8980970.72|8979124.78|8978265.82|8971206.7|8971872.63|8970971|9001406.55|8993830.36|9022369.88|9045447.49|9048901.62|9041075.6|9023900.36|9018986.32||9015741.18||11312587.01|11308630|11353298.9|11416787.11|13749094.34|13735437.87|13720081.28|13658194.08|13702232.08|13631401.72|13589364.06|13563964.99||15875709.03|15957373.71|16014666.16|16004095.09||16054894.27||16044794.35|16243134.86|22973105.24|22975756.38|23105604.29|23050542.16|25463396.11|25552143.09||25691350.51||27915763.92
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2020-10-25 11:59:32|funds_us_0089|ELD|assets_under_management|193887164.24|192798340.08|191792303.39|192015449.2|193346037.33|192996280.89|192826411.89|192786064.92|192817658.16|192924716.63|191391624.46|190669829.98|190436640.55||190749764.86|190881681.16|191114116.23|191917145.63|192038904.14|192774572.24|193354454.62|193181589.87|193834003.73|194971058.02|195139793.54|195977237.26|196197617.62|196229322.1|196000004.03|196079915.54|195652031.43|192274722.46||192640109.23|193391752.47|193960638.12|194101209.31||194358770.46|193922905.85|194032107.31|193418170.11|193949763.21|187097459.98|187730496.38|187025108.28|187113764.76|187046568.95|186988515.62|186886532.65||185963910.49|186306442.77|186058677.09|186102729.31|184709764.62|185119159.19|185359300.07|184224505.66|183906503.43|184595820.12|185544426.93|185747854.5|185149856.76|183981479.73|183927573.43|184746162.08|184971040.53|184862063.63|185290298.05||184583221.92|184556041.67|183730010.07|183704446.53|182657736.23|181750998.63|181741992.56|179687788.59|176900251.48|178704187.75|181452283.89|181641063.76|179881552.62|178691594.89|173521939.68|173221239.09|171358803.09||164136956.8|160586699.6|159572634.34|154384548.36||153562796.83|141690705.2|142619381.14|144690109.38|148944235.99|148261442.8|146801303.87|148017545.86||145906780.36|132768499.28|133160525.76|135396683|135592593.16|138007261.21||137453405.09|138813123.79|137474526.5|137875390.44|138488270.68|138779406.84|136626612.89|136877498.65||136000970.84||136812464.5|138910419.16|139948807.44|138273408.61|137927466.86|139451498.51|138154287.21||140442651.97|139859107.82|140380691.73|139459411.31|139144766.61|139930322.82|141567293.76|142114687.98|143766393.59|144811838.57|144364896.11||||146193122.68|146264289.03|147540472.22|149505896.16|150954855.02||150826647.67|150604029.28|150842475.82||149085582.16|148190230.8|147130376.64|147679824.17|134394832.01|133864037.92|134187454.24|134746262.39|134868847.67|134129227.1|133548517.31|132756669.95|132925261.19||133552507.41|134185871.95||134196792.44|133721514.22|133621387.12|134224692.59|134652462.42||134177948.66|135196161.9||134489033.94|127951463.27|129329513.99|130264418.79|129893071.09|129602658.39|130776483.31|129488923.42|129573206.68|128885110.18|128809821.35|127954557.85||128568745.82|127846323.14|127333315.23|127185984.86|127439353.27|127038351.8|127538455.06|127537277.22|126948746.2|127285310.17|127649322.84|126602559.1|126635630.04|126850984.42|126165224.79|126008190.94|126018751.22|127499932.58||128901180.56|127965635.56|128158500|127818462.64||127043851.74||128095890.42|127926800.73|128409254.17|128949402.49|129074505.74||128949136.37|126959945.71|126228287.81|124773020.25|124124627.23|124132883.52||123879004.31|124732984.72|125092465.32|124947108.22||125905339.23||125673189.96|126849136.22|126625327.92|126151695.96|126304025.39|125580372.22|126079676.94|126560554.51||127337006.63||127365386.5
2020-10-25 11:59:32|funds_us_0090|QAI|assets_under_management|825020832.08|824729390.41|823669855.79|825295669.51|826954336.9|827062771.92|827425378.82|826062674.48|825497879.8|824385038.66|826981831.45|830713571.85|831389769.07||828801187.45|827398239.96|827477441.27|829590235.33|830003629.21|832231485.07|831447944.64|831893132.47|833856417.69|840555363.14|844857915.91|856777201.15|856878306.87|856951056.1|857341287.2|853147814.79|853718036.71|853775403.04||857222133.88|863992484.65|847897086.34|849030168.69||856181015.43|853249932.6|853172442.44|848522513.08|849202717.95|850830065.92|853507209|855547779.13|855527923.67|851021251.56|852339871.25|852758972.09||844216115.04|843643723.71|839696348.45|834955578.62|829503454.58|831886972.32|827652696.36|826609505.89|821216854.57|822719972.23|824398082.83|825610080.78|826214774.3|822497711.05|823781445.15|825545710.64|827162825.96|821344229.06|801183148.96||800323379.72|801766508.36|800418871.02|799311692.8|791073000.9|787849935.89|787944240.99|814043892.86|813607447.85|817947899.36|819155264.14|824975608.92|816701817.62|813606752.7|792807834.07|800133208.04|783733864.3||772988565.54|747026345.19|753275980.71|730669346.09||721271522.25|715361240.04|734033065.98|744193706.96|756879399.15|751880781.04|753957563.39|755546451.11||749758574.14|742901340.41|751529789.23|754996857.33|757919610.91|765769631.19||745747615.24|749023426.27|744881647.33|745009861.13|736839319.93|732032454.51|726676163|739625897.95||741861401.53||741237863.14|746394580|739671574.67|733538005.18|734666039.29|736105785.97|768845389.79|771600974.11|774799530.2|778620683.35|786447675.17|787884908.32|787336009.87|789194700.96|792878262.16|805772296.47|810516717.88|809405537.33|809254339.25||||815217501.78|816684028.67|821139880.61|824392231.63|827594421.63|824878916.39|827145270.42||815650385.74||759396292.2|763703603.33|765462253.98|767325415.92|766549373.04|756968855.95|757045502.78|758542446.46|762744700.22|757086345.49|756540074.56|752046289.25|746590978.03||757051726.15|754970569.89||756088326.7|753309905.87|753785631.41|753351980.75|753689271.36||751753494.81|753704402.94|751848635.25|753301415.45|756249649.4|757626946.82|756822614.98|753591886.79|752736563.27|752020966.31|750339485.49|753465881.64|752079575.04|748952480.24|748126722.28||751316869.61||757654788.35|757868245.24|756665350.56|758812932.07|755314617.89|753069335.97|755348374.75|755899860.58|754118655.58|759628594.03|759196732.57|760530416.73|760770823.56|760824925.57|759474195.93|761573516.3||752680120.88|752830037.83||751393502.24||748040248.86|751799971.11||751655609.37|749118413.05|751118015.44|749036673.17|746549292.64|745306869.1|741999933.59|741288752.24||732473449.95|743707697.63|750228280.76|750498838.28|737987200.28|740788064.4|738555861.55|743022249.21|740333062.78||743691510.75|745607795.15|746037945.35|742810023.76|742545051.76|740895983.32|741014482.42|740544192.03||735306582.03||734288967.99
2020-10-25 11:59:32|funds_us_0091|FPX|assets_under_management|1267363614.87|1271692371.17|1278329794.48|1281719633.41|1292710554.22|1294521860.98|1300503522.26|1298769427.62|1291727905.28|1295854453.08|1308315285.19|1317385021.32|1321092667.22||1314819543.9|1295994356.54|1295409934.9|1299482793.12|1296057426.98|1301447350.45|1295202208.29|1294289307.66|1296134710.95|1299905253.67|1302620340.01|1312786679.71|1310267316.18|1311585040.23|1551439858.53|1330114283.63|1329778370.83|1331876843.91||1337020015.08|1335707452.25|1325870509.28|1330814150.58||1339642187.22|1335383348.2|1341504504.64|1351246912.76|1358726949.56|1364486245.78|1361026637.93|1382219332.63|1383654533.67|1386698769.19|1393065836.15|1394887171.54||1401061378.99|1407311602.87|1408207296.74|1392496605.43|1379205058.33|1393372917.6|1389612188.96|1394918620.76|1373228777.01|1406434952.59|1442024290.63|1426034831.01|1431434982.41|1428766052.03|1442123045.98|1446385797.38|1448734930.48|1454112631.36|1457750385.28||1467356925.5|1480424774.37|1475473815.77|1460213847.51|1414794891.38|1375187312.95|1361878494.21|1303020149.54|1295676279.83|1341107750.33|1313194525.35|1357490182.83|1314739878.72|1283831585.78|1177291435.81|1225234712.01|1150628290.1||1075771129.77|933149206.72|969331480.64|906760399.73||907847503.87|889630757.44|944399129.75|950567854.05||968978648.47|998092126.63|985971315.35||950130059.57|941586141.11||999181593.01||1059673315.66||1059878473.37|1094004781.85|1081773112.31|1093038221.84|1116837426.75|1114675576.17|1077699139.55|1110520446.39||1122475402.4||1131732187.45||1139410504.31|1108867327.22|1117431832.56|1136143445.54|1140048530.11|1165826810.39|1177393154.8|1183179780.21|1164204723.46|1159523621.81|1162387921.27|1172228655.27|1190787872.54|1186325982.48|1201595588.68|1195265842.85|1200151735.56|||1199439217.54||1247665537.21|1255985634.46|1264403301.5|1270644575.98|1252202150.56|1266372119.59||1267579507.24|1275425966.4||1221985442.88|1244359162.25|1268686197.7|1277953816.51|1497218554.24|1293034073.12|1304870301.85|1306961557.98|1275590802.82|1296380147.09|1276333796.86|1276931538.77||1318546415.49|1333737300.31||1350193523.18|1351710078.6|1377689838.63|1381864686.73|1391252259.94||1358420928.58|1373816554.71||1377280973.07|1414095540.95|1401128339.16|1409114586.16|1383418855.53|1362969200.19|1389704751.26||1402301010.32|1399209559.91|1405805337.7|1434867769.3||1447559561.6||1416960875.99||1368430269.82|1389919202.11||1396742231.78|1422359277.55|1430465795.69|1425886133.19|1445134416.13|1441019285.32|1438196991.81|1447181565.98|1474575911.36|1471845165.72|1481832492.47|1501090986.83||1570219893.78||1452286002.77||1411324572.2||1439657635.65|1430893110.12|1458356781.33|1470345629.93|1465061826.4|1719628233.81|1455660956.1|1460562238.85|1489005143.54||1436193778.77|1470603553.84||1498599692.89|1512502830.37|1538995376.37|1529256543.98|1559836798.09|1543706752.04||1573807237.98|1599058942.74|1609121754.98|1624377200.22|1610321899.11|1607073239.93|1604614829.89|1592155102.4||1589315842.55||1623461990.9
2020-10-25 11:59:32|funds_us_0092|DBV|assets_under_management|24496274.28|24478284.48|24400235.46|24372535.62|24493937.21|24441682.99|24405843.81|24388248.58|24433866.88|24472915.69|24471962.43|24511675.58|24585699.1||24520951.4|24421947.46|24328257.39|24464398.28|24460975.52|24457477.09|24448315.09|24370943.56|24404503.01|24524551.33|24553247.09|24593171.31|24548214.32|24617735.94|24614710.22|24684065.57|24327871.64|24365407.15||24439902.17|24396112.06|24313872.15|24345903.68||24409289.54|24341584.22|24377281|24358587.68|24444318.05|24412130.36|24411629.23|24422508.85|24412124.54|24383150.8|24397954.4|24432458.3||24341329.77|24308639.71|24322705.66|24274432.38|24150920.05|24217816.21|24172361.51|24067533.37|23946694.04|23894304.76|24065529.95|24158223.38|24191459.09|24148434.08|24162350.31|24199096.39|24315131.41|24310936.97|24339871.05||24334051.24|24524086.39|19600926.76|19554201.53|19438445.45|19357278.36|19313497.13|19357278.36|18987119.52|18946401.45|18937608.03|18953002.58|18778246.16|18586567.05|17951494.75|18237149.23|18147614.86|18039018.38|18206799.48|17902894.27|17865606.41|17213124.58|17618416.56|17431610.87||17687534.36|18029314.87|18111389.82|18054801.39|17903474.62|18002448.62||18090839.76|18021938.9||18317779.43|18393173.95|18404917.2||18401557.93|18279661.17|18064931.54|18105307.72|18268593.42|18176502.32|17996464.66|17956666.82||18103636.76||18304068.77|18415217.19|18416965.24|18124998.4|18195423.03|18358688.42||13781022.12|13862070.2|13818595.42|13846084.69|13735806.02|13767419.57|13686432.46|13862320.21|13983141.55|13966791|13950734.67|13907815.28||||14102200.92|14087703.15|14252360.79|14387046.08|14494444.43|14481317.95|14644603.02||14524214.29|14465624.16||14221306.84|14239985.11|14251113.24|14279269.45|14263197.82|14230459.27|14229888.6|14206889.06|14156653.71|14182959.47|14149720.84|14184885.6||14265032.94|14266907.17||14286604.38|14259044.54|14274197.74|14245555.64|14237215.08||14206727.05|14323188.82||14256272.35|14314452.23|14329489.24|14293486.84|14206799.06|14160884|14133168.15|14109622.58||13990316.63|14093631.51|14118719.19||14138298.49|14136762.39|14123963.53||14265512.97|14271645.38|14297171.08|14250451.97|14235767.93|14184414.27||14199376.56|14203828.86|14189601.91||14261294.69|14297135.08|14260178.62|14324622.91|14331583.38|14344010.2|14251082.01|14317572.44||14174864.93|14229000.54|14164262.22|14163692.18|14173814.86|14178819.19|14196232.35||14196232.35|13995876.12|14008467.84|13918515.84||13910625.31||13934830.93|14021285.8|14061955.4|14041146.01|14064955.6|13985998.4||14063827.53|14124719.59|14113642.85|14107432.43|14092593.44|14004603.58|14024404.9|13987538.44||14008371.83||14009001.87
2020-10-25 11:59:32|funds_us_0093|FXY|assets_under_management|182983155.47|182905202.95|183600760.11|183868794.86|174848258.6|175135656.24|175229982.31|174993701.75|175184800.86|174959929.05|174499815.79|174265469.84|173790697.33||173577235.27|174202713.49|175114608.4|174677216|174762664.15|174914831.99|175000522.55|174828606.96|174841802.91|173895050.73|182614174.8|182011648.39|182183131.3|182072067.72|182543784.38|182284589.21|182414904.47|182467268.27||182464254.5|182047296.83|191763006.57|192303954.53||197397971.91|197845673.51|197312858.04|196755082.63|196724672.17|195087245.36|199385352.98|198711061.38|198509221.08|198587159.17|198340456.43|198246371.96||198721080.33|198717804.13|199695654.84|199567172.58|200535085.29|200099994.51|200023386.71|200949558.83|201477263.05|200871613.61|199720063.47|198952513.95|198551245.3|198903150.19|198981439.54|198643255.37|198459423.44|203139710.44|203228385.19||203132570.72|201042089.68|198994107.19|199670079.94|201543203|202509745.7|201700593.54|202770028.39|206754483.09|206636132.74|207343563.73|221119429.44|222401199.62|225188030.85|231332995.66|228642419.01|226250750.25||243484346.55||247384181.52|244871755.35||191713642.05|178904959.01|178692414.09|178768872.63|216625831.76|232338187.17|232560204.24|232836074.71||232785126.52|218525109.3|217269794.34|287146364.44|287802907|288420472.52||290477072.95|291867483.16|291332827.38|290921765.95|295424924.3|295118215.35|295085934.54|294656787.97|295158463.66|295638358.65|296295381.4|296969235.97|297953338.78|297001098.97|297069750.08|297009287.84|297895920.25|299449986.43|297997912.53|298361148.44|295345333.57|296111624.51|243345011.63|243499252.17|242894618.6|242630584.13|241468917.88|242588709.08|241718496.33|242478432.64||||237726170.59|237471480.67|233460003.7|231241598.41|230727820.28||228778526.48||233082408.16||235413178.28|233899159.21|233731976.08|233815200.75|234072965.35|235110436.62|234648280.15|234820019.04|236274976.27|234790311.75|234173106.83|247070188.16|246194725.36|245802922.89|242218072.17|241976767.93||237904848.57|237723902.1|246604600.53|247140841.25|248355961.58||247190028.52|248146101|247493393.93|247423408.96|247303923.69|247970664.18|247307275.03|247753911.59|250409698.8|256598176.3|261518496.46|261190877.27|261385597.21|259629852.24|258732378.4||260022797.96|260117073.32|259219876.96|259485173.15|257799198.91|256745923.65|256777721.57|257802117.85|263194515.08|264737693.42|259753738.41|259026119.5|258988641.83|259216787.57|257533897|258512264.56|257779434.67|260557188.58|258734710.08|249926544.61|249557341.56|249353410.09|249125913.77||250015348.67||249453784.13|249394471.22|250676789.61|251088543.55|252629207.29|252914542.55|253847461.97|253260649.98|252243303.96|251520412.9|251063191.12|250658655.14||241584247.13|241946389.49|241690374.66|242332196.03||241727659.58||240784905.22|241616175.34|242484314.06|241882932.9|242868507.58|242449291.54|251106407.73|250971472.08|250753508.46|253486918.06|252551572.94|252466814.27
2020-10-25 11:59:33|funds_us_0094|FXE|assets_under_management|267032593.55|266493831.82|266414741.72|266214388.9|272659802.69|278625681.04|278581225.83|278234896.3|278479443.77|282623883.29|282066443.99|282123431.81|281725247.33||282382915.19|288818058.29|289097825.01|289194813.23|284057854.37|282922497.14|283440344.85|283933981.98|283835964.15|274105548.56|274552860.67|274570499.19|274958105.09|274273373.31|268762548.34|267980681.47|268034335.15|268081646.57||268074982.92|269819250.09|286720559.62|287257101.67||276019929.65|280402021.28|281012026.13|279796561.91|279238637.5|278804804.28|284325383.94|284842997.2|284516295.34|285276710.47|279734182.43|283795429.78||283865362.54|283282672.61|282508428.51|281963230.34|281636410.68|281322400.44|281264364.22|282190655.69|283371657.47|282737961.05|282245327.7|281304904.01|280671686.14|280305541.81|279275882.91|279051907.57|278533596.71|277325295.54|277221070.51||276639030.39|275852634.98|276126810.52|277345817.69|277453949.91|277651432.91|277670182.17|270344800.7|270286773.46|273897026.7|275034635.02|274115942.3|259410721.42|262205529.72|264702536.44|262981935.06|261421080.36||235616452.07||233540199.79|215213688.15||222431139.5|234069844.56|234869159.53|251014664.77|255446168.7|256214899.51|276409514.37|274974704.36||261956598.9|270581060|275295396.63|272658768|272188454.76|274040555.67||273081762.99|274791026.18|273180618.73|261527821.86|247020724.77|246844066.17|246384307.76|245606589.47|245611661.32|245240722.73|230503879.18|230317009.96|230768483.47|232878308.06|223639098.65|221765448.44|220214900.64|219336101.38|218924314.03|231109054.24|230093888.69|231140307.32|225261648.85|224724925.47|224811994.5|225617015.65|227481360.89|223219753.92|222178549.26|221120985.02||||229674349.49|231069673.51|226096676.63|227015818.26|227748792.72||229635281.14||230456120.92||220238946.92|217618770.31|212835438.39|206828129|206546887.92|206485449.71|195255336.47|196384162.98|197863138.03|196845597.75|195758484.28|206112944.97|206916565.93|206646066.99|207183588.58|206565205.57||208197435.06|207603469.57|208371042.96|207739223.02|213522880.95||215012006.5|226153194.35|226414122.77|226210300.98|226559986.19|232922699.73|240512356.62|246014789.28|257583853.91|327597879.21|337288765.33|338602474.17|339169277.23|345593980.18|337513167.29||369655571.39|368415940.45|366693533.2|360454680.27|365959478.29|361602598|362602505.56|362315504.76|369078143.6|376334237.24|375693711.63|373821868.01|371837699.86|356204626.47|362067315.34|361874483.9|361023680.78|375512963.17|377442602.74|388830099.54|384825064.77|384718031.57|366711381.25||366546189.79||363364129.92|362126144.21|363372049.53|362703349.6|362020797.68|361371070.12|357366949.83|353832497.74|352693862.12|351720888.42|345237734.77|339104830.54||342356311.2|342216608.43|342468746.83|341832289.9||349611315.94||298559172.16|289092686.89|272360575.97|259721053.8|237922773.06|209179273.58|242607374.47|249447611.66|278273027.29|290472785.37|300443458.95|306192130.5
2020-10-25 11:59:33|funds_us_0095|FXB|assets_under_management|174757474.76|174281570.69|174288045.87|162065487.7|168901748.27|169712223.38|169247441.39|169011631.97|162896637.89|161723641.55|162687782.78|161842182.4|162308980.72||163038502.19|169133962.61|157476225.24|158877697.22|159427133.62|158845591.32|159433181.47|159602608.58|159699341.99|159002268.66|161728550.25|161612301.38|146454781.4|145740143.1|145271498.47|151813902.23|137845569.76|138249707.52||138250217.35|139604019.58|165283182.12|166971188.47||159822613.35|158409340.01|159487725.01|159007899.38|158747333.16|158129595.35|164611770.57|163572655.12|163968456.25|164158092.36|164679077.55|164238065.88||164603344.58|165617772.1|165352900.76|164703124.85|164545288.83|163618844.58|163870718.78|158773589.43|159748447.58|157706146.76|157839242.66|157330023.7|150424974.4|150524188.29|150350270.6|150587691.78|150960515.11|151867001.77|151407448.64||151674126.83|150673451.82|143592349.37|144478983.86|144099708.19|145112333.31|144004397.67|143524061.27|142403199.71|142101889.08|142893243|142904224.29|150327924.7|151624402.51|152432803.25|150518136.86|149894801.31||144258075.48||139718854.99|142539890.75||147983872.57|144793403.5|148458749.64|148186170.28|152916039.24|155664336.09|156399755.31|156236451.67||137976893.95|136632911.32|136592402.53|137148945.44|138004881.96|138957244.79||139345082.43|140396826.4|139275862.92|126639504.13|127225742.17|126918537.5|124882220.15|125420109.61|126029133.37|125521390.74|126253204.32|126531005.05|126525216.39|128323859.22|121521267.52|120342693|120670825.59|119768361.57|119025909.66|120644847.94|119704253.44|119460870.35|118441733.67|118183101.49|117458179.35|118110214.04|118671330.43|118858887.19|118324761.18|118072674.13||||113366149.38|113757372.88|108815727.52|109459404.79|109802630.49||110922747.83||117054410.26||110198347.64|109296890.74|109526096.25|109534534.41|109293240.91|108219954.41|107754533.03|108472346.79|115210304.1|114519242.34|114113121.22|119267964.47|112848024.03|113656763.36|120624441.52|120696869.56||121121493.38|121749508.54|121932173.51|122138345.52|116446736.96||115230149.92|116084234.93|115889735.52|115278448.32|122429248.79|123425590.22|123245103.72|123369096.69|123786585.71|124830838.34|119033321.58|119206164.2|119918020.49|120687179.42|119820742.06||127203596.66|127207124.26|126313286.23|126678938.06|126639429.01|126337340.31|126728030.36|126864914.46|126765482.95|127916893.65|127584956.17|127149393.63|126501986.04|126466050.43|126933971.4|127652612.31|127632696.22|128992877.27|129558141.97|130117196.26|128717701.66|128421085.81|127790966.09||132321251.77||124468735.53|123671366.24|124627314.89|124345955.11|125786072.05|125271955.23|131647160.17|129971412.18|129242351.1|129638471.11|135298588.26|135182628.85||130415811.15|131304529.26|130682718.21|131363323.08||125468483.5||125049014.14|125713089.17|126373519.84|125594272.4|126115172.46|124842530.48|125032115.19|125706836.67|125356761.12|127290839.71|126626257.97|132436270.6
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2020-10-25 11:59:35|funds_us_0115|EWD|assets_under_management|217775376.98|219206248.21|217319150.86|216902351.27|218769981.13|217476331.55|217102487.79|216087508.01|214639344.01|215451648.71|217012988.61|217960098.69|217616458.37||216851855.83|214723503.93|213214444.46|217540309.79|217603673.55|219864107.24|219381180.43|218959677.16|221186596.98|224406827.88|226197209.32|226201601.44|229593789.16|228416597.06|226815756.58|228953187.97|228675301.57|228964551.25||228891759.78|230944520.94|228172447.42|227145712.82||232567001.13|228507177.35|228054098.33|228280343.04|228124108.41|227405260.02|226106808.55|227579609.24|228208283.03|227527820.25|230153877.87|231035578.7||231152726.02|229033217.39|226440706.16|237920687.9|230991785.81|232560813.52|233233092.56|231639706.28|230875699.69|230526635.74|237035238.25|241051287.04|240271030.51|240334632.19|240536561.59|245006767.2|246158653.72|244017951.94|251208734||248794578.52|250463150.1|249889393.43|249290140.75|238671122.55|234697176.92|236096224.39|230318815.46|222881542.88|227360910.35|230478265.65|229547610.42|227414583.89|201776031.79|188891853.55|186302124.37|183639329.63||183420617.32|176341235.99|176717434.26|156922747.02||157740037.35|150451584.35|163561110.53|170433443.79||171303012.08|173411169.13|180204150.5||165786125.64|161890839.82||177263270.65|175019108.42|168900400.99||168122674.9|172330290.45|149336889.9|149165498.46|155307855.28|155352200.92|148968610|153182052.6||152655223.78||160689278.43|164848192.16|163647459.09|163170698.22|154190824.19|158741029.77|156142628.38||162651920.9|160310362.84|163688218.56|157336979.82|151673680.13|153453460.89|162520667.2|159783191.34|156412425.84||154296010.75|||162431218.12||166973951.14|169583344.59|172575432.97|177802037.8|179690974.34|182332165.39||179062443.37|176858322.11||166158487.12|166078302.76|171008941.5|172594027.7|171126592.79|170092359.48|170300708.34|175094288.92|170021064.4|170981952.24|170348996.22|172803156.55||173550370.47|175798127.12||180255546.05|179575639.42|179676154.22|177645581.41|179860481.71||184477474.52|188226291.7||176299049.46|178827933.01|179484621.34|186755024.1|186454746.2|183234684.33|187063207.05|185265212.04||181910427.99|180897903.93|184604017.68||187244728.44||193061423.51||197271430.89|207547530.71||203054273.77|205512106.89|220958316.35|233597666.13|236612123.51|235000282.49|240001243.74||248217449.05|246963336.9|247166953.51|246598649.85|246231266.21|246307234.94|241896274.2|241123449.68||242466443.72|248134427.96|247053171.68|245853288.15|246380703.47|247552822.87|250208411.69||250940047.8||239771169.86||273483572.07|280327776.62||301645888.64|313995029.25|314902380.99|313473371.57|318945928.26|317350855.98||319232777.14|322934711.09|325146576.75|321054795.92|321954094.82|314785163.74|320091164.17|322863532.33||321726799.88||320985209.16
2020-10-25 11:59:35|funds_us_0116|EWK|assets_under_management|50957077.25|51161107.47|51093939.29|51040577.4|51490673.2|51815955.52|51714599|51586205.32|51361335.62|51217007.88|51421269|51479913.37|51475694.91||51583148.02|51263473.57|51024069.95|51608253.82|51549370.13|51906354.11|52065007.93|51977440.76|51934560.62|51926706.06|52093391.57|52201484.67|52032932.63|52000503.42|52228999.53|52374518.51|52422127.25|52440735.25||52479619.75|52926911.2|52772441.59|52666298.67||53265114.44|52942767.36|49515369.51|49368193.81|49114235.26|49401007.28|49462602.76|49232766.11|49205564.63|49189760.87|49338732.35|49391565.86||49491048.62|49284557.07|48738872.24|49053175.33|47793665.54|48307270.97|48406253.79|48092646.33|48174919.49|43540234.44|44493796.6|44933213.41|43511646.86|42954914.92|42833832.4|43159798.42|43406611.53|43224736.65|43252680.66||43068341.29|42928665.96|42728886.4|42524337.46|40882099.3|40047870.44|38508261.39|36833166.91|35122556.34|34733557.68|35383901.38|35587069.07|35196226.35|34458969.64|32348607.5|31956727.22|31730763.28||27403762.3|25390160.16|24820443.51|24700030.97||26833395.84|26001447.45|27572333.64|28176510.24||28449423.89|28498510.29|29164441.41||28616906.22|29326568.97||31072622.14|31292465.43|31776191.21||31664047.22|31758726.33|30425504.67|30414252.62|31242147.39|31366093.97|30236703.92|30469070.97||30455555.18||32073464.66|32855030.22|32362669.15|31857579.26|30858220.63|31142421.69|31033194.85||29244048.6|29188823.36|29204328.48|28426551.81|27528900.78|27885318.03|28787255.8|28411567.47|28754494.94||28162698.74|||30558407.4||30961962.32|31545764.51|32154701.83|33357574.56|33839776.15|34405784.41||33942252.81|33469298.81||31896216.17|31995725.45|32934465.39|32766888.11|32605158.07|32248849.8|32350080.51|31698224.89|30428788.8|30630543.34|30230346.11|30391578.99||30514365.88|30951902.78||31789839.39|31687545.92|31558437.39|31239276.48|31719457.06||31957500.01|32348809.07||32277938.12|32594761.68|33067274.67|32894127.21|32835614.41|32406916.42|32541590.55|32815438.14||32460088.35|31856517.01|31934169.38||32516251.71||31959933.04||32683614.1|33055174.73||32821634.21|32939698.09|32880820.16|32718346.51|32228936.09|31806890.66|32511406.22||32801666.29|32525392.05|32804047.66|32684629.84|32528882.53|32688889.21|32448863.39|31978731.6||31851512.29|32407983.73|32495088.65|32350311.43|32413606.46|29683569.33|29946251.98||30076291||28629096.17||27948124.19|27831226.52||28674751.39|28679457.86|28712573.85|28686477.14|29240599.92|29615076.63||29762598.12|30094217.88|30108179.48|29497526.17|29467587.16|28567900.07|28702861.75|28907591.67||28535047.88||26043411.61
2020-10-25 11:59:35|funds_us_0117|EWN|assets_under_management|174592797.88|174845573.76|174183222.53|173618509.72|175769500.39|175834154.48|175246389.21|174456612.43|173418785.34|173474767.97|174018455.34|174782809.06|174773488.78||174753026.14|172550837|171639761.38|174018035.53|174214406.36|176519724.08|176800741.87|176295278.65|176480999.39|182479065.48|189048011.23|190337347.2|189350256.67|193886854.23|198559389.62|204835350.36|205054189.89|205035738.15||215267845.35|216889648.17|215907599.03|215857666.99||218565080.56|216815099.06|215603600.08|216010917.61|216477083.74|227274857.19|226787991.42|218378094.67|218719678.07|210985613.75|210961639.2|211496828.91||210550008.53|210053242.99|207418388.09|209625175.84|203843164.58|205263216.62|206342452.65|205527715.23|203048129.23|204429751.83|208613802.83|210861785.02|212215865.26|210713020.53|210396963.37|223361364.99|225216209.34|224999578.21|224859022.52||222184056.27|223168623.43|221787644.6|221000913.51|212478678.72|208634596.64|208363487.7|202405339.77|205055865.16|215332290.77|228295611.14|231268907.99|229442113.5|223498476.92|210058791.31|206566290.29|203825901.46||179709506.5|167051405.63|164121261.82|154441118.39||161408090.29|156617631.58|168929013.29|172607035.17||173115969.09|177068693.59|177091927.96||170714016.49|168263823||181215187.96|167627755.13|170461765.83||169664765.24|172223075.4|166664550.25|168386649.18|171254484.7|173299872.59|167318318.72|171220548.02||170627273.73||166941369.91|169870237.08|168963382.06|164896024.73|163254976.31|165318060.65|164365318.95||170144561.1|169514837.6|170253091.68|166963803.08|163418501.41|163491856.38|170069382.44|172127465.06|176530731.59|173451702.86|173073758.23|||176793937.55||179147999.02|185715887.92|188308737.43|187567462.74|189696994.68|193076239.1||190082126.9||175878930.41|175319232.83|161212730.31|165886413.92|167900526.19|167308565.96|168144092.84|168237646.43|172256506.37|167238621.12|166856065.05|166683493.24|167400407.68||169194610.26|171328073.14||175523987.61|174262758.48|174409801.06|173033941.51|174511611.59||198154368.69|199179912.93||198464478.69|200923885.69|202262735.96|202541162.26|209832438.09|205443820.11|208340769.98|207971542.77||203410071.48|202746466.09|206002495.04||210102858.44||208042200.94||209235634.94|213192311.67||179854716.78|181359480.52|181160635.25|188461704.31|185167471.78|184180089.94|187952419.82||191021865.04|189195021.47|189119707.57|187518811.51|189505275.55|190696455.7|186335653.65|182124683.9||181809386.72|185890695.84|186713918.46|187071834.1|177556483.45|178164944.02|178522645.94||176566220.79||171137259.56||170189156.96|169532765.02||186745572.65|186515278.82|188899244.33|189266380.01|191761962.81|190855831.82||192168987.23|226774614.9|229445560.49|228479419.87|228580282.1|233585839.44|236519492.92|237195772.18||235704606.15||233196609.56
2020-10-25 11:59:35|funds_us_0118|EWO|assets_under_management|64591499.25|70852868.33|74741259.88|73935558.21|74405761.49|73924192.62|73769371.02|73706678.38|73669948.53|73987143.42|73905170.71|74138780.02|73881819.86||73182172.82|72936869.84|72481275.7|72970441.92|72992303|73371175.63|73048745.6|73102905.64|73209777.44|74337896.75|74440225.06|74699824.12|75031565.26|74576869.87|74733593.63|75742086.65|76018194.35|78118066.04||78175965.91|78465851.28|78123352.34|78272694.25||79159550.49|78636394.81|78518111.85|80982441.42|78897931.91|79008029.99|79428429.52|79571164.76|79303692.63|78676431.5|78710259.09|78366830.89||78099440.05|77886785.76|76909734.35|77367343.94|76166620.69|76553708.34|76813098.64|76304518.25|76080795.58|75432285.47|75918711.01|76549866.56|76860818.1|76819275.8|75953408.95|77360662.17|77790912.97|77215008.04|77610828.84||76682988.88|76900298.99|77416187.8|77159331.35|74394431.48|72811949.05|72563349.75|70575688.09|69088080.18|69816038.3|69126475.2|68754748.47|67148497.5|65358667.22|60179826.39|58487893.21|51408596.59||42635902.96|35750193.32|34922079.72|32038646.47||36190656.92|36128991.25|39067677.6|39001703.71||40215866.09|39950821.14|40026373.93||39105320.17|39244502.21||42675537.34|43057455.74|44609142.75||45157434.51|45857669.05|42551526.67|41695224.77|43719555.25|43561020.4|42016845.07|42714943.16||43715020.53||45147397.87|46964619.32|48211358.92|49177428.86|46984004.01|47805568.24|47329323.84||48968316.25|41868561.27|41615799.45|40798577.37|39698021.19|39898570.18|41506082.93|40223840.05|40928122.89||40106127.75|||42764320.67||43133178.44|44081094.03|44805003.04|46044398.24|46931517.41|48647079.85||45755863.49|44656713.72||42728177.38|42393624.36|43460667.55|43229775.67|42958724.68|42662040.57|42151380|43007941.95|41345465.44|41541166.23|41225753.04|41725525.04||41835483.99|42297743.07||41333449.4|40795302.3|42017124.16|41625663.47|44952302.6||46564173.38|47173631.87||46783523.75|46884783.93|47621369.64|47774213.8||46657262.02|47040355.94|46584345.11||45167885.34|44896446.74|46715630.08||48631814.9||47646600.56||49193631.76|49627943.4||44880267.99|42994736.42|42913837.53|42913319.9|42358131.5|42045791.31|42990689.39||43086801.74|42671180.29|43539800.5|43103151.44|43117680.65|42637666.03|42566379.78|42350135.53||42416261.63|43055784.05|43125184.39|42732239.66|43017973.92|42951103|43223505.52||42265609.03||40289507.05||39632804.65|39300572.51||40034884.65|40290527.18|39970637.43|40080636.1|41129132.66|41968702.22||42543272.36|42805283.45|42918708.39|42214064.56|42572344.94|41656219.83|42115220.34|42355779.34||42204170.93||42344268.38
2020-10-25 11:59:35|funds_us_0119|EWM|assets_under_management|506060025.36|514977137.01|510465651.41|509201130.01|509777258.23|511946212.16|511857910.93|509861333.05|506395737.33|507053765.02|504598280.92|501875874.76|504441824.76||492352403.42|494076761.97|491901268.37|480910743.23|476724047.41|478947431.84|476937551.63|472491544.94|473088778.6|475036083.38|478454663.95|472106689.18|474650041.29|481651110.09|480249305.42|484996298.21|486006010.4|483634260.88||483381898.83|486180038.02|490040661.74|484854658.09||488941347.86|496691439.21|492522504.96|497349712.31|489932353.5|493055008.06|493599254.48|493191884.96|490483914.77|491714407.52|493993487.93|497170615.4||492525794.22|490572646.75|489349715.37|489673296.61|489653598.13|475970331.38|467822581.34|465502080.62|459555787.83|432505998.11|436528826.33|436100951.19|435747632.36|434593746.34|420482405.07|423806009.73|421753411.8|420586352.21|422161784.92||418664066.66|417566749.21|415016822.3|395088287.51|380982426.76|373586119.69|358790094.19|362017241.34|347990648.79|345111021.93|347839535.84|353257648.75|355751336.94|352104516.92|333304498.84|332524301.34|337035680.19|325159474.66|306695719.54|287377244.03|276549802.02|271841278||283957544.73|268055339.23|272464739.41|282655214.32||290968253.59|285348026.22|290329708.54||278404080.24|277947237.31||282978619.11|280689698.24|283043077.3||282650303.74|285396464.16|288551190.73|285859115.62|290305655.37|291429067.34|283908135.69|285530609.05||280177360.74||280713522.91|283408504.99|291464615.69|281978295.33|284971262.71|287906521.56|283896719.44||280871245.31|280862268.78|280476082.47|284441766.44|283252455.58|284064295.81|284575514.68|289281987.15|291166690.74|295684227.41|290997179.73|||295865879.83||301674509.08|305695945.99|311847003.28|318415401.62|322221320.86|321480036.98||331141980.39||336186764.72|331971798.53|314460876.44|324108789.11|325503264.61|321103519.46|322118042.06|321752095.86|321599948.99|321043542.63|317916359.13|316796892.43|318756842.56||310092637.22|314626101.4||323406456.41|321335256.74|324790359|326040755.06|327223187.81||327848085.48|325356586.2||327416078.3|326491913.31|327649798.84|326856382.88|330766114.65|326752144.55|328051201.3|340379427.78||340590186.29|340585655.54|333297403.9||334290101.06||340702339.26||341308670.26|339249474.25||340567575.83|339808029.66|353100370.6|352876533.53|352871847.32|352969954.59|351167497.55||347452901.91|348195985.42|341893221.92|341921040.42|343265007.04|345490423.93|339673617.83|337972255.78||335267551.77|328223119.64|325227648.31|331059378.26|335882589.46|340952592.96|340948055.11||337411621.23||335222784.25||333434119.11|335801088.46||336413526.77|336163257.36|335408369.72|336619645.48|340753051.5|343020394.76||353842894.51|356718264.22|354317142.34|356577069.57|356521484.75|354248661.9|352593367.53|356916305.26||348643705.88||352088253.76
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2020-10-25 11:59:36|funds_us_0126|EZA|assets_under_management|394840682.87|396264713.4|395039384.28|398227416.17|399982430.58|398711890.35|409979174.51|413727927.02|409436117.75|408993366.33|403093934.98|392817862.21|395256002.16||391089638.17|386490938.54|383621362.7|391122314.68|385893992.98|389622426.22|388755388.22|381987313.16|389076070.7|394463261.71|403630013.38|370096186.36|384935354.48|395020205.72|394085815.3|394468660.75|392121378.34|395530774.14||395029306.66|399067927.44|400426722.86|397628779.18||399121960.43|399983585.2|394971576.83|392787554.12|393847148.3|394691521.91|396841181.73|390251277.51|395375944.19|421198097.37|420778541.91|415637274.07||410203208.68|413949818.52|405715717.14|408471479.86|393783253.39|392081967.04|393332197.18|389772805.24|374849954.95|372623640.07|384210979.22|387471673.73|385150957.96|379312461.74|377331763.13|384177084.95|388035966.85|387965046.5|390049057.25||385686617.55|378297997.48|371102838.84|366863680.51|348765001.61|344602022.13|347918412.51|316960472.33|295275874.59|290043136.1|319137242.32|321744357.29|316665162.25|310351637.83|285803307.07|286159689.52|292647632.39||259582142.81|233298935.81|237599367.44|209798454.14||215749223.74|201061205.21|216997319.73|229294983.82||220615739.6|214845292.48|223207880.63||219048699.22|213326369.18||232984867.97|228957581.91|235374767.32||231767452.22|240545179.45|221568744.71|209134580.75|207766674.77|201568644.07|195080881.23|196268222.65||203076405.12||197295142.74|205528601.76|203689477.87|189936763.11|196403801.49|193644688.97|181650849.72||189547234.63|187032694.93|188642876.71|186391921.67|180182348.87|181783342.03|194696598.3|200190181.87|210857976.93||206849407.59|||209088932.56||204814488.31|222383194.09|234667926.23|252247145.26|250828487.67|260504476.69||283522330.58|298789284.76||313098776.5|296308289.47|300030164.24|312277013.54|304953689.77|310998926.85|309674030.43|317688247.52|310298682.92|308748395.07|304968723.5|309402604.58||311685476.13|319649247.82||320301378.78|319027724.61|326446247.12|329147316.61|329547046.12||330682268.29|333180385.59||333057614.62|335392028.29|341965253.14|340597762.15|337650085.1|332745893.36|336785782.64|335741969.24||322611706.85|316228344.96|309187739.52||318341663.92||295868383.42||307870630.44|312473264.82||317206330.37|314445383.37|324806667.95|325444784.65|316729561.16|325457794.58|335331457.59||334991903.12|333925818.87|336692832.24|323469507.57|332423945.8|321020523.21|317198917.03|315827246.75||314912311.35|329549877.77|330836257.52|331113901.64|332564239.76|335837480.34|337605320.86||329142280.76||310999483.13||312654618.76|305770100.03||317964638.79|322644498.27|325187647.48|330070824.65|329109925.58|327104756.61||327061265.61|333812237.16|335555418.35|330068033.44|333296278.11|328045318.14|322641916.4|325479668.35||333078738.29||336470919.34
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2020-10-25 11:59:37|funds_us_0131|EWJ|assets_under_management|13863222721.9|14080988781.3|14055577054.3|13951999802.6|14016154065.2|14286338558.7|14253486194.9|14190553195.8|14366044284.2|14365248194.2|14427557368.2|14441573439.7|14484589743.9||14373621615.9|14554106128.5|14570037744.3|14485082062.6|14560654973.5|14584064325.2|14658303291.9|14624835741.8|14225951182.5|14140937416.6|14386948539|14137783931.9|14286376052.5|14209120706.8|14300802711.9|14244110688.2|14234512043.4|14092136399.6||14083243480.3|14111340931.1|14095904367.2|14135920581.3||14187734149.9|14220373767.1|13992481719.8|14174480055.9|13986626551.5|14098314588.6|14154293296.8|14106056282.3|14162763016.1|13896918715.5|13869039836.4|13920207539.4||13928574059.6|14001979355|13966764962.9|13974773164.5|13820591588|13555749511.7|13567043370.5|13434270395.1|13505076169.6|13270792778.6|13271281400.2|13118531729.6|13373178412.4|13258373935.9|13213411807.5|13190993760.6|13187671283.5|13191396652.9|13121002103||12810295246.3|12616122410.5|12361119564.4|12065944385.7|12178834599.3|11848970864.3|11401585026|11162449520.6|10924284345.3|10511485375.4|10347969731.8|10184560861.6|10311067747.7|10042023142.5|9674587665.46|9634562872.95|9191701084.51|8743049933.44|8190816460.95|8345593368.35|8380763286.62|8300298868.2||8065608636.32|8116431022.44|8402522034.16|8822652989.19||9184405742.94|9004215062.3|8892318353.67||8646581319.71|8589812272.05||8923046528.8|8972949422.25|8900894621.79||8878309826.75|9111856891.71|9117727400.8|9106514190.09|9268340816.3|9180021287.02|8940360058.27|8873065378.17||8979350202.53||9197672927.49|9228179890.52|9296671298.55|9150129396.77|9094336068.58|9121503743.57|9169103283.26||9269048987.92|9283468136.72|9279265874.52|9270997782.32|9107110622.36|9125241977.85|9087784096.59|9217515033.9|9308714693.93||9013009805.33|||9425047348.64||9537676136.73|9506778798.31|9527950394.61|9587178232.84|9650777893.53|9683375520.99||9964499139.04|9986221607.61||9661875424.28|9354910828.11|9816442913.29|9790765579.45|9802340369.42|9791867429.38|9776962389.64|9885899338|9793698447.33|9652400568.28|9732200341.68|9524979455.12||9501062462.13|9531616087.75||9749220030.77|9710890306.35|9628245885.82|9661111415.76|9581284581.04||9703262556.54|9890074333.42||9762217902.49|9772639714.4|9833173343.89|9754797304.57||9877523586.56|9959406457.32|9929940240.67||9748805599.68|9421837616.9|9550750037.45||9792646064.13||9716309651.82||9897866234.74|9967370328.53||9906108315.09|9862693587.52|9923690576.05|9922764795.42|9804949088.76|9832054912.18|9861948631.12||9938202127.96|9859986376.02|9899103169.59|9909066385.09|9897547562.16|9929704706.31|9979356298.62|9875231334.64||9912901884|9787567130.08|9911439536.69|9973139497.78|10104812258.3|10061606546.6|10138244157.1||10010964139.4||9947479026.78||9797852179.56|9816245991.62||9904421487.38|9769273976.71|9759852560|9763383089.37|9893839726.61|10038079899||10338583908.8|10370321579|10380336257.8|10396394087.9|10408723707.1|10321128631|10221069345.5|10336874614||10466000667.5||10359037276.5
2020-10-25 11:59:37|funds_us_0132|ENZL|assets_under_management|180402416.76|179560906.58|179873312.87|179972836.34|183430910.57|182948512.15|184812702.25|186741717.57|186224072.58|185981398.47|186189289.84|185385416.58|186813609.12||187416009.58|189524061.47|188205107.77|182651146.22|183404704.37|184351322.74|183610991.02|184001912.12|184488532.81|185663306.16|183952223.36|177400264.1|177231275.89|178956494.05|181835895.4|181746058.25|183071247.37|185270792.15||185865411.85|186031791.12|185633267.29|184785285.25||183849865.89|184289117.84|185145002.67|184235093.45|183251894.5|182273970.59|183300852.64|182705746.76|183573608.13|184567669.21|186766585.52|186988495.63||186924351.44|188268652.26|188301717.95|188325394.4|185494583.86|182883260.31|182679406.86|181593112.06|182013589.28|179501626.62|179052077.98|180772601.72|174716564.96|175747532.5|174328736.81|165561469.03|167973369|164385109.26|160319636.87||160813500.2|161227747.2|161541116.14|161803138.17|158873650.54|153776954.04|150909996.55|150308395.29|140268193.51|139445031.39|149517615.15|142038938.53|145080933.65|143590721.69|140977402.96|135304634.75|135539936.49||133575404.59|131254496.36|126306706.41|106856513.5||103653193.76|95284261.71|104054310.83|105215803.32|105275009.65|105512357.9|95476803.37|95379423.04||96063398.24|96034515.06|99886747.52|100674339.6|103570130.62|103361069.16||103636479.63|106052988.2|107408466.06|106958950.11|111620915.05|112361540.93|107802227.19|106327160.27||107333921.4||112327754.24|112143434.56|111722837.82|108964027.9|108576926.22|109093145.74|109725835.78||113223572.53|112674085.65|113809334.7|111847707.53|110516689.56|109414985.6|111454794.04|113178139.55|113870355.72||111027591.52|||116252387.96||115253534.97|117007444.28|120165039.88|122070676.18||123998479||134353139.04||134237370.01|129898206.13|129210603.47|137555951.08|144070759.63|141883124.05|141541268.99|141413901.82|142449567.32|142415815.57|140372236.91|140469165.39|142187644.24||145101418.86|148101340.45||151175595.14|152728310.01|152303121.31|148564117.64|139720342.92||140309007.4|142806273.64||135175658.9|135342770.91|139186691.65|139625635.45|138498709.78|137748961.03|138291070.19|137574522.3|137822031.59|138622812.81|139154918.08|136968557.24||140117524.54||137354793.25|137437956.75|142722370.6|143616537.77||148305992.91|159757118.37||162176139.25|158094261.24|161103850.51|162109129.12|163148105.89|165318835.12|165974999.65|168983660.78|167208408.4||165929625.26||162642250.33||162604677.96||150321723.9|149492219.1|148094025.96|147696835.08|149373186.04||147249792.33|143338293.43|144010438.02|143885547.55|142601522.68|144350240.34||144026449.66|144805201.75|146515683.68|146405471.48||148794634.12||150531205.92|159133770.73|159745711.42|160818459.03|162462462.27|162301336.36|164912070.29|164981701.78||166668303.97||166912300.45
2020-10-25 11:59:37|funds_us_0133|EPOL|assets_under_management|282569159.43|281472025.09|280455530.17|279733920.78|282441353.69|281757591.6|279108836.34|276469864.42|274539795.63|274848936.59|275860563.06|274629368.32|273083763.82||270985776.33|270022200.67|266303820.47|265462818.99|266633628.44|263612321.25|262867052.16|261679472.29|261242266.02|268306412.32|272575713.38|269278337.74|275280508.27|273014201.13|274557499.95|272972964.03|283400534.15|284031584.53||283793686.04|287165939.81|288115860.85|288993886.34||295314485.9|295779848.82|299930291.76|295163666.78|290655658.8|294960849.29|300939220.14|304371466.07|303192702.62|316480613.38|317002049.05|315750723.82||311649841.95|308677830.29|307706090.39|307373374.16|296076324.12|297698617.37|296671130.98|294459986.57|293279226.79|290656565.82|296161619.86|299707437.34|296432907.21|295317047|291697697.51|294740462.32|296470858.48|295536133.9|294719204.09||292001852.78|291045648.89|289037973.72|288400364.2|275273507.01|266457039.99|262538444.23|251611451.65|240426546.66|249243299.76|264921810.92|260880958.85|256605484.34|249876350.1|223877609.38|217300343.15|203432975.59||179106505.96|177382711.87|183305430.14|176486967.45||183135428.75|181827004.27|189371644.67|190321487.97|201536107.14|201543870.1|201712847.67|204984191.35||200461695.43|201515372.05|210718470.77|216929236.44|214174410.79|220448075.06||213682256.12|228426994.65|216908883.52|214813783.57|213739080.67|214801722.45|206054662.56|209256065.55||208812208.71||207430626.15|214919512.94|217653261.15|209837107.67|209759706.39|207291625.09|200185738.57||206862407.99|203109047.65|208226270.9|205958946.85|201456210.07|199130683.99|207456366.72|210118513.81|213274925.52||209577785.7|||225331240.11||228930621.49|246910485.16|248137167.24|251982119.73||262927721.27||262091618.13||252400142.87|253261292.82|231334101.69|239485739.31|237769946.4|239060958.09|238433568.41|240535515.62|245173052.77|238274655.4|237300014.47|232239884.64|234814413.99||234560502.64|238473400.92||237743459.53|233860526.92|232511552.49|232649794.44|234341493.72||235603197.48|238964595.65||238893242.37|246243312.72|253055265.58|253904121.97|253162202.74|251975683.09|258459236.1|255745537.51|258764541.65|250660958.13|252053043.48|255155489.89||262721022.81||257710414.02|256914706.55|260931062.62|262687487.79||259739439.46|261416608.55||259782546.89|257822516.16|255334206.46|259634145.8|257109247.8|259226220.92|257903875.97|259802907.94|253957526.46||233873437.09||226528067.79||221859827.25||226905709.35|226578710.37|224211140.69|218822154.65|218047750.92||217623407.67|213172646.47|214097250.96|214434968.77|209185317.8|210619982.66||226482682.85|225220554.95|226467414.37|224945950.85||227914293.52||224404409.81|224164768.59|221273777.17|216935930.21|217678397.61|207288609.34|210853114.78|209166241.1||209717859.17||207368765.46
2020-10-25 11:59:37|funds_us_0134|AFK|assets_under_management|54543261.25|54443706.1|53748139.16|54159601.1|54222064.31|54160593.24|54407140.77|54546194.19|54486089.14|54473518.45|54310082.11|53732384.93|53993862.06||54033351.78|53676898.55|53678327.66|54254665.24|53918119.59|54289112.68|53104029.41|52849094.19|53399273.31|53960682.94|54495653.36|51514159.77|52016408.13|52472954.36|52592562.74|52313769.4|49088112.62|49402441.84||49500877.48|49727187.35|50015239.77|50223362.06||50238916.25|49920230.89|49759047.47|49721642.3|49708610.3|50016451.09|50203698.36|50160274.55|50348239.64|50145082.61|50379614.22|50448928.04||49871157.81|49839493.41|49310843.49|49361979.97|48173381.39|48078129.67|48101183.19|48016367.68|47137203.56|46891132.24|47723585.88|48164238.66|48313666.29|47553791.94|47497632.8|47737546.9|48362783.79|48437486.39|48502160||48153639.36|48153036.37|47645411.64|47696223.52|46168627.75|45483080.11|45408842.58|43831911.24|42636640.17|43166000.89|43270351.38|43950982.2|43238089.82|42220905.37|38149961.84|39398305.64|38004473.27||34780570.6|31811734.5|32687680.79|29731942.46||30037338.54|29637395.99|31835128.69|32456040.04||31956397.36|31409348.36|31474264.7||31436867.31|31112524.89|32601750.6|33077972.7|33478826.29|34641929.84||34561190.95|35169245.37|34065709.58|33854040.67|34118367.63|33339164.88|32320778.52|33378194.46||34171146.44||34699077.55|36087690.83|35566951.35|35105117.37|35432211.59|35961488.62|35680250.2||36271166.49|35666104.86|35235768.65|34898967|34937921.67|35319981.23|36145420.92|36536944.13|37143830.17|36872908.06|36508009.54||||37007480.25|36839454.74|37483768.52|38281026.3|39095707.89|39016695.71|39918792.79||40533825.83|40488898.59||39175353.63|38931452.47|39228282.93|39518595.07|39260737.41|39507254.6|39879418.94|40225934.76|39374633.04|39485803.85|38863226.59|39340770.62||39765449.18|39815342.72||40371383.58|40051181.92|40887911.27|40983124.16|41111538.64||41165715.22|41560474.74||41300662.58|41594627.5|41819376.7|41764760.51|41501380.94|41621040.29|42613853.42|42470150.45|42723726.62|41779166.61|41586141.9|41189056.5||42238448.15||41543155.4|41615376.12|41271792.43|41664706.69|41839206.49|41789949.13|42327879.69|42367760.82|42285370.18|42027901.04|42075561.4|42503595.57|42555278.48|42791637.06|42598075.24|43207069.69||43647928.6|43345306.9||42981114.48||42302338.44||43423030.21|43389639.96|43707182.26|43827922.67|43980178.4|43552126.3|43415472.9||42190600.67||41437237.8|41385675.48||41998784.13|42322425.74|42524445.2|42539930.3|42912701.79|42739559.76||43256677.73|43889213.45|43983654.82|43495947.39|43822091.51|43513216.78|43632563.6|43590878.71||44279825.36||44728365.24
2020-10-25 11:59:37|funds_us_0135|VNM|assets_under_management|461796113.13|463522259.55|460474092.14|460557221.63|462785591.55|461400410.92|461419226.33|458881592.14|453179610.24|449784270.37|450620509.75|451051901.53|448410355.07||445333371.7|440463478.99|439365313.29|442704779.86|440724251.08|444761506.35|442004519.48|439919348.77|441574378.49|447424143.68|443058282.4|443929124.51|441487050.18|440786541.35|439593292.78|441781588.28|436495774.26|437886305.48||440725479.33|442802295.08|442948958.5|442959167.32||447133455.52|443798277.97|439315069.15|440851654.07|432948126.92|438359796.47|438695191.32|440590146.99|440894658.5|440600358.07|441941789.68|442205501.4||441726223.05|444327693.69|446176048.67|444084980.15|440059574.84|439880592.94|438975714.87|429004147.83|411893013.97|413891955.71|415051726.9|413484398.08|416942457.22|418052729.3|416290774.02|418636731.47|423472962.59|423995190.22|425651920.73||418956981.85|420134244.11|419878941.45|416031723.75|397294393.16|397030858.64|396602690.38|386927926.19|381738210.04|386306320.15|377253087.24|389334203.67|383802311.97|382951479.72|354135430.37|364355665.87|342645900.15||321307990.47|301670875.35|305581472.23|294887552.68||270360582.43|255284366.96|261498238.37|268264020.33||269286948.94|270739038.7|265707893.11||275648109.28|278216309.53|297107284.02|298492939.03|307705168.25|302843251.1||301371635.14|306418276.92|303531149.65|302493498.32|302266720.03|300500491.57|289857842.94|297233352.69||300582419.98||296943262.37|300941123.53|299530081.64|293460046.39|295920164.72|298750309.24|299983797.11||314897231.22|316227312|314655574.92|312229437.88|314722846.09|312096750.85|315088177.15|312864874.72|324825509.53|324973784.93|323895372.85||||322481090.03|326548645.22|332461030.94|333468302.18|336234104.58|338467018.94|343453327.26||345400828.28||331782767.8|335505059.75|325814050.49|332664557.45|331300354.22|335180690.56|335150484.07|338394456.1|336891810.51|331549521.57|336544433.74|332502693.45|332303169.41||334819034.87|335483064.45||341837990.93|340728762.27|344580990.59|347470749.4|349654685.2||353337356.31|358676599.18||358338848.39|359203470.56|356317651.18|358204226.67|354535563.7|351328868.94|342148151.5|348629762.47|349107800.52|353642814.37|351017740.72|360878372.31||371312710.07||370736468.7|371288407.69|367263069.39|369908323.12|369767043.38|369866714.72|369476750.59|362071288.92|366434616.69|363363340.09|365743531.83|374770237.32|377707978.72|380100589.48|376175683.24|378852092.22||385012228.62|390916207.69||389007371.7||382937711.36||385143701.55|387285142.32|393118576.1|394373354.03|389488310.79|389634163.84|387494798.55|386429378.49|385622623.21||377097488.8|380129845.18||381738096.91|385468131.57|386653333.33|384143277.22|389375659.38|384952962.89||393218301.89|395902883.57|398029572.15|396224344.8|394171987.23|396233156.4|393804790.78|388647979.77||394010560.93||397228985.64
2020-10-25 11:59:37|funds_us_0136|EPHE|assets_under_management|244861006.62|246139625.67|243814021.32|243938842.61|244157438.57|242331526.35|242174572.97|241581514.76|238909200.19|239753414.19|237972783.3|235301517.86|239578328.89||242476999.32|245434613.25|245483839.31|243653909.19|243280546.16|243780981.9|242843027.8|242079954.88|243012603.77|241769836.34|246425584.6|240768530.11|242317112.55|242004133.86|239698858.61|241760809.72|244900376.9|244896270.74||244071255.54|244539529.09|244526809.79|244523475.04||241779523.27|243081506.6|242461268.23|244312505.55|241009809.88|243301746.46|242297459.3|242288854.58|243408452.77|239099384.36|238096949.82|239803769.72||231415619.64|232255188.01|236483734.66|237723759.9|236554460.51|232880708.02|232526088.92|230003744.03|218094403.2|206705154.38|209587465.23|209534980.76|215018275.93|215031872.95|212459408.61|213290434.84|211863187.97|212477573.42|209208092||209907502.99|212032370|212538191.51|209427564.32|204294908.16|204291319.35|195671251.52|198307981.9|192712005.18|188655957.99|190020428.53|193058716.93|193537708.09|190266536.53|177101177.52|174813466.28|175627254.74||151544544.09|130093275.54|129997076.48|131025660.11||108824993.98|107059523.2|108466569.36|113980984.86|122977713.77|119619078.57|116684342.47|121074375.61||121752537.89|121956783.92|127009086.36|128876777.95|125681284.13|110115499.83||112270473.66|113523816.51|117176150.27|108587163.83|113477383.79|109008061.73|105838407.36|105739174.42||101068730.4||103597914.79|105283665.55|106452077.5|100887162.57|103564137.35|105839523.69|105169623.63||101736922.81|100101639.2|99570169.6|99077494.32|99536974.17|96749716.29|95168607.17|96821986.11|97310229.6||96182106.27|||95870619.9||101130536.57|103463173.06|106131903.71|110692084.11||122847386.35||123612916.95||120957069.37|123807428.32|116726565.74|119578883.47|119208849.78|120121947.66|119824888.95|120197698.52|119552844.05|117726097.04|116446113.38|118052677.96|116713933.59||118878914.67|121732947.23||122435440.55|120628376.27|120444982.59|119202675.03|121772740.13||121156466.13|118322731.34||119785285.63|121160525.62|121047086.73|119568346.93|119011398.21|118461746.54|115865613.36|117018109.78|117901499.52|117325464.09|117322043.37|113164962.93||115870660.03||116577665.28|118454458.22|119313218.1|119928246.74||121444385.79|122080065.97||121524884.16|120351216.16|120350930.51|119274389.34||119285529.58|118902830.16|118611030.61|118506767.46||115374128.84||115986585.04||121121685.86||118685679.06|119759397.57|120451812.27|120881477.74|119761140.81||119297502.56|119259509.43|118514129.79|118607737.69|117601030.9|117691835.58||116134360.02|116735916.53|118273301.29|119550210.15||117975360||113200797.26|107640357.5|107444206.57|107052323.03|106912859.34|107051901.55|106464486.89|108522166.47||113170079.56||116753533.08
2020-10-25 11:59:37|funds_us_0137|EPU|assets_under_management|150725095.36|147527427.92|143349182.14|142912399.24|143123284.38|143954795.82|143627465.18|142816353.03|142780540.46|142533596.14|142696919|142177477.7|141860449.34||140651327.61|140562400.77|139446312.82|139740073.22|138784759.83|138630564.57|138698693.93|138900735.07|140128301.26|140883994.11|142042058.2|140177504.59|140949897.21|142303507.11|143413161.13|143191566.71|144476736.43|146926152.8||148545853.17|148549956.4|149041533.65|148767256.05||150125324.13|148897837.62|148684101.01|147880290.3|147047186.96|147090024.14|147085445.52|146756484.57|149094768.09|151161724.04|151553754.37|152027559.64||151490313.51|152579364.04|151021072.28|150293728.61|146588149.58|149812286.37|149828747.1|149123656.47|147451059.36|147187595.12|150798446.49|151745728.54|149596319.55|147745396.02|147630607.45|148100420.37|148512704.89|146663261.55|146288909.11||145032007.69|146623746.3|146205502.45|146327462.74|143209173.43|139974699.58|137900996.37|133437170.99|128473949.34|131847724.54|132640694.74|135224174.02|133049044.62|128798793.08|117479938.52|122162925.5|115242655.28|102773854.33|106458912.08|98728640.78|100450953.25|92608409.69||92875266.77|89366875.58|94735017.56|96030111.64||91223803.66|86289996.86|88200171.99||83954856.02|80459984.58|81674791.19|81742093.09|81326243.47|83896273.89||84780984.84|85466469.82|84097780.75|84541172.73|85626559.18|85159161.07|83058970.82|85071593.44||84606755.78||83488630.01|85604240.52|82659885.08|81635051.8|82865533.99|83941739.03|83563194.66||86317638.13|85020410.16|85402168.34|83311599.92|80401300.82|81604241.91|84658591.39|84293622.6|82528859||81374599.94|||82008320.5||82180498.48|83543720.37|84638914.44|86826013.98|87381823.65|90534185.3||90486557.9|90802734||87371693.5|86299379.75|86463099.84|86288005.03|84772309.27|85537353.39|85872122.77|86089917.58|84904433.06|84525618.83|83976832.66|84279977.83||84687731.97|84624398.56||85576867.09|84069616.08|84206147.39|83386321.34|83919646.41||82268159.32|83148318.35||83302728.16|84114613.58|85686928.64|86281772.38|86171609.11|86321014.43|88863974.89|88419308.6||88121352.9|87634882.97|81227320.19||83415093.04||82733086.41||81016974.64|81751109.7||82735511.09|83399685.04|83563216.38|81156836.69|80983651.19|80107694.51|80155900.8||80472415.24|80318267.62|81836268.24|82309358.16|82973988.69|82162378.13|81751904.1|81226624.7||80190298.41|81116747.71|79893230.48|79324373.77|80044514.91|79694166.75|80274750.56|80135269.12|79888240.53||77880089.66||76612477.86|76435868.24||76867853.43|77378170.2|77024382.46|77047365.22|77613951.14|77596290.17||76687202.09|77391495.02|77060863.82|76279916.05|76015895.86|75693214.14|77041798.27|76613745.1||80069429.08||80094906.19
2020-10-25 11:59:37|funds_us_0138|ECH|assets_under_management|335145315.55|320249732.26|323700835.07|333234694.31|374942185.32|372539780.48|364778222.6|370841474.97|389549593.67|387612829.11|390261003.06|387476290.78|381565507.55||386202966.77|384514727.33|400120570.63|440897979.91|484362839.59|494355915.9|508571713.79|512099942.36|525421949.83|530872012.48|540716988.1|540091770.88|538144707.58|527590315.42|528966667.77|528607738.71|524588830.6|525268962.53||522012844.33|523688802.71|523852110.71|523451892.13||537402716.04|542389502.55|544639868.85|554043396.47|558206096.24|553466484.99|552820027.92|543430191.46|541879407.02|537516512.07|536018461.53|537958568.62||516504660.12|514311526.48|509565758.36|507422847.65|490778412.02|484679136.58|483492366.4|476748116.67|483690993.82|492320541.19|505638301.45|512060092.06|516105310.93|514427697.76|505428520.79|512431032.38|517466771.12|511967446.37|515568298.28||499263017.57|495359319.44|492692909.91|496242002.33|489893142.94|481631680.06|475981256.87|472738833.75|454253635.47|475190108.26|487418555.88|495016142.19|486278840.82|459129111.25|422790047.83|426621901.25|416417006.18|382618808.86|391374680.72|326636083.75|331815252.09|287272258.49||312100624.05|290422888.41|294644499.83|316982508.78||300780959.4|304325306.91|314291464.69||317809199.55|326159197.12||338228520.82|338814501.09|349058762.09||351967982.57|349683109.01|340418890.22|338532239.45|341860225.02|332513359.6|316165183.1|320638825.33||319170433.5||341012359.22|381666874.43|378254142.2|369914933.02|365053549.09|370074108.37|370854248.23||361565468.12|362367408.4|356632905.09|344994441.35|346964625.88|345812748.12|359939910.22|358711448.7|367121665.87||363220398.71|||357716063.24||353409905.18|361258902.63|374347417.45|390257221.54|401140469.09|420414878.34||432430704.21|427197457.98||396234900.84|376506990.53|390662582.53|387346779.62|379334671.01|378608032.41|379240059.7|381144547.11|381184924.02|384939553.59|377711774.86|377625530.55||383232916.48|402561236.14||416549725.63|430808805.3|426538007.38|413615048.01|409858029.47||425475792.46|416361193.09||410818292.75|403710802.07|404651529.21|416444828.98|420620483.41|435421934.28|448837823.94|448178713.47||457033074.53|461624371.22|447862793.7||440690373.09||450242685.16||448298255.72|452698244.03||447201510.37|444752382.9|447874028.87|451803965.11|447820124.8|448648732.06|445250482.67||442312073.41|445477445.04|448194322.56|437655292.31|442779778.64|447787700.5|448183134.89|442001758.91||443341268.87|442256091.77|433306923.45|435248459.48|436387078.12|442272117.46|440363599.11||440014628.99||422270449.05||390620901.42|393032016.6||390621677.3|398311811.57|398809699.3|400309710.33|398481357.44|392330677.42||393990732.61|398031240.35|397838425.07|394671479.9|395511480.74|393507930.76|392625015.2|395536333.2||401384556.66||406872044.73
2020-10-25 11:59:38|funds_us_0139|ENOR|assets_under_management|19224377.42|19179342.98|18950000.69|18949766.35|22640230.67|22538455.84|22509204.57|22420958.89|22425756.7|22610310.12|22658046.58|22632743.73|22629519.2||22285631.61|22113049.15|21885755.89|23474974.07|22307488.1|22536256.75|22581749.79|22425944.19|22359987.44|22611831.29|22900069.49|22966479.76|22896827.97|22930107.46|23208369.43|23380031.54|23605796.03|23688392.05||23784673.21|23899118.86|23954377.6|23932277.87||24185863.38|24142344.51|24114531.4|23893021.67|23907850.56|23825065.63|23849532.76|23847021.04|23857842.31|23829833.04|23789096.47|23973040.15||23680104.8|23650283.01|23208562.77|23381653.18|22667383.64|22770605.24|22688488.46|22339596.21|22279740.89|22140083.88|22306177.95|22656374.08|22727804.35|22249959.41|22034503.91|22458234.24|22658370.18|22438846.02|18989145.39||18822663.48|19045798.89|17947230.5|17858036.11|17059118.66|16897645.76|16719426.31|15903598.51|15539294.66|15801442.99|16505959.62|16415729.72|15964290.7|15286444.24|13709145.47|13573759.36|13047162.07||11768978.72|10964662.93|10895793.48|12161163.94||14147408.98|13908430.63|14960189.54|15440707.66|16389774.02|15627434.08|15969795.06|18177652.96||18492286.98|18248477.16|18766730.86|19601848.31|19264498.4|19834792.08||19267096.33|19695447.26|16452900.37|16240844.38|16899254.45|16683083.82|14509858.56|14401334.64||14559446.88||15314535.26|15685008.37|15929764.82|15423845.99|15198164.78|15476629|15225059.89||15822662.04|15597658.66|15843299.09|15598126.48|15028176.99|15291632.56|15937665.09|16343818.92|16605228.92||16137054.15|||16926886.16||17111052.76|17275400.15|17851246.99|18277580.45||19074523.12||16789997.84||15871800.91|15720607.97|15227197.62|15616915.85|15653450.53|15548835.28|15424038.64|15220395.15|15615018.24|15244576.33|14996369.33|14825432.51|15019116.71||15345324.61|15403374.66||15708099.03|15576209.36|15684106.87|15444298.91|15484122.59||15973595.82|17505415.85||30999777.21|31307216.19|32967774.07|32742745.52|34449869.08|34242449.03|34567958.23|34466144.16|34733604.29|33502837.23|34034152.3|34451284.54||35655535.28||35228544.87|35436178.8|36202820.8|36744820.94||36604262.74|31159581.27|31034038.04|31078867.93|30448679.28|30107982.87|30869381.53||30865925.6|30753347.4|31009943.1|31363386.33||30704537.49|30277647.99|29905827.81||29400975.75||30069499.44|30062669.24|30055514.99|30201542.59|30351496.22||30223993.21|28344929.78|28580508.31|28353265.14|27656934.54|27614722.49||28493320.21|28933730.08|28943599.65|28999216.84||29957364.29||29939452.15|30253801.57|30335019.27|30010129.84|30125889.12|28998243.32|23107305.19|20124178||19975382.56||19889951.24
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2020-10-25 11:59:39|funds_us_0153|IPFF|assets_under_management|46529500.88|46563025.97|46519460.61|47214808.9|49613501.55|49733044.84|49605970.89|50016264.74|50161363.72|50158284.49|50124400.08|50028937.6|50007898.41||49215220.03|48916741.52|48059614.19|45463092.33|44834521.9|44612929.69|44689826.05|44653601.32|44830493.48|45116149.62|45238240.7|43353702.97|43153483.8|43363918.52|43196108.27|43162537.47|43117747.5|43183386.47||43294679.66|42714181.65|42911758.78|42586419.88||42506688.68|42462670.99|42522476.81|42411862.11|42417199.09|42348114.87|42584024.28|42681312.54|42796256.85|42841669.51|42847215.47|43538021.96||43567773.31|43312799.3|43159716.45|43014800.75|42680818.36|42829077.29|42827456.67|42726329.84|42552117.57|42265641.28|42360865.52|42394212.55|42387282.81|42308187.55|42207770.36|42316539.51|42494095.59|42541986.3|42507728.09||42432449.59|42545040.38|42569015.5|42617296.64|42094216.41|41770148.06|41543952.16|40979615.92|39962328.76|38893319.45|38882880.9|38797464.73|38568308.26|38151007.14|33557610.88|33077968.29|32311449.15|28904238.57|27896053.27|25636940.52|24853101.75|22986290.52||24378905.15|22310329.37|23314245.96|25173056.21|26721022.71|26114029.89|26634989.38|27174439.97||26948022.43|27075082.42|27717434.96|28403192.93|28713694.14|29670945.07||29662875.39|29379745.67|28236936.97|27919985.68|28233708.88|28317891.72|27835702.23|27925439.68||28231670.35||28787705.78|29665865.77|29790039.19|29156875.8|29020940.04|29215954.01|29074564.86||29780972|29544022.72|29477728.31|28722306.62|28434042.7|28515896.74|29302056.28|29092846.62|29290705.7||28797418.47|||29012854.82||29282664.18|29627071.79|30059934.83|30325704.09||31217987.09||31430825.74||30328347.76|30439824.45|30378176.23|30708661.99|30908642.51|30775396.58|30693886.12|30900375.64|31145820.68|30830873.62|30545709.12|30264967.48|30304562.16||31266795.98|31416735.02||32175878.24|32069359.04|32100022.12|31967585.27|31958605.75||31901249.16|33099845.15||34025283.34|34122284.01|34482766.86|34394993.54|34450520.08|34452040.07|34527334.68|34544538.75|34757688.14|34467917.25|34640833.79|34439473.5||34893421.91||34670917.5|34886406.67|36416640.65|36687080.53||36768538.32|36989560.11||37912690.47|37762155.39|37804728.51|37861274.55||38667555.76|38697786.31|38750859.55|38966729.35||39125302.73||38663199.82||38219507.23||37974086.66|38192353.4|38229110.5|38239901.17|38318462.32||38218734.19||37597225.91|37445249.31|37177964.05|37116643.91||37214321.89|37824937.38|37770286.05|37622345.26||37857026.4||38279134.3|38514470.89|38595303.07|38519840.07|38492600.98|38265823.13|38542369.91|38504363.69||38644156.23||38498300.86
2020-10-25 11:59:39|funds_us_0154|IDV|assets_under_management|4525373435.27|4544626416.86|4506620579.98|4494437819.95|4532346412.64|4535464388.71|4534508560.23|4503473277.72|4531110694.89|4536829575.83|4556915281.34|4556878867.55|4581261646.21||4558401853.62|4530494328.68|4494136434.4|4547245324.09|4553369327.43|4577168106.41|4587648217.99|4578906992.73|4597368064.71|4622926108.58|4696622137.75|4711105714.37|4746377548.36|4736555201.11|4750954835.46|4777083029.23|4770045583.35|4799095061.55||4832634700.71|4866669568.73|4850128684.37|4844717323.81||4901696228.27|4874049940.46|4857079278.17|4882533356.19|4913197538.15|4944761076.24|4977367218.29|4970984289.67|4984117393.88|5005703377.15|5026471106.33|5036138851.69||5034180902.11|5040707876.54|5037598631.85|5063493630.58|4974446158.29|5001896567.67|5011083066.04|4999605306.09|4995314699.71|4984753745.34|5033033752.09|5065044498.67|5100133301.48|5074750295.41|5064395783.07|5112311108.31|5164198685.82|5155787516.83|5192419147.03||5176452441.82|5215175159.29|5203457261.22|5206701966.84|5024613801.68|4947073757.77|4920180091.19|4797307618|4611330409.66|4647328228.23|4712789823.15|4733315295.17|4696598742.79|4565155487.87|4227101673.95|4142773274.98|4074642997.64|3497889678.43|3615553594.89|3381814549.87|3432800635.21|3207557094.93||3188032934.9|2985501420.66|3244470261.69|3238977158.65||3249087541.35|3284208216.89|3324451519.9||3228997165.56|3115392515.95||3304638987.23|3298250370.66|3403099132.3||3398964021.27|3407757541.15|3265245146.5|3237226976.97|3307052599.45|3288630311.18|3167765621.07|3225297422.5||3226484062.79||3352244009.88|3429632296.9|3421159109.14|3327633199.31|3254529243.51|3295141345.39|3247291109.5||3326412690.38|3288865889.45|3310679204.17|3215298566.11|3125955562.72|3134209847.97|3250181585.75|3215234722.38|3193110704.83||3135189176.32|||3321527559.11||3331540407.16|3424381526.63|3505536703.46|3622593186.54|3656987293.55|3727698185.7||3717180613.21|3695625317||3472444373|3393202222.28|3479768564.95|3493438787.03|3455969883.42|3465665960.29|3454240093.17|3516283782.01|3430871793.35|3415287279.93|3385015012.29|3398102230.55||3418193242.64|3469192859.23||3504476393.75|3468086514.15|3447669080.93|3389474014.02|3408640762.54||3454423342.03|3468540869.88||3468711234.28|3474610126.48|3506709617.75|3494678129.4|3481287776.64|3449489679.25|3464193855.75||3471706557.94|3404988137.99|3378954101.7|3383134393.63||3474385079.81||3409376720.04||3510853704.3|3563157240.29||3492315073.55|3496045101.24|3491218630.19|3502218367.87|3438857061.09|3427762242.35|3485948270.6||3480987267.36|3457246195.39|3478811547.33|3467488043.86|3430483507.71|3432829539.29|3404430796.8|3367679351.68||3376869104.86|3413683497.39|3393102819.87|3394283636.27|3408346042.51|3428106601.19|3427412707.74|3399803837.78|3385939905.98||3250909770.29||3175091957.53|3168933455.07||3205221224.22|3208337140.19|3208876131.4|3232257929.51|3290191969.54|3304605499.6||3325436252.42|3339284234.19|3351505025.47|3318656839.79|3321875824.92|3254784735.03|3273348808.25|3283486801.94||3280241454.79||3298140318.9
2020-10-25 11:59:39|funds_us_0155|HDV|assets_under_management|7491071106.32|7474884108.24|7468244121.85|7451201696.91|7531566576.52|7521279944.53|7474179775.6|7455773354.18|7495979265.79|7526324706.91|7546552197.91|7562299106.16|7632679720.98||7604821798.36|7576010039.37|7534747364.19|7604566446.55|7607954678.99|7677654767.31|7666708434.16|7656949343.91|7690003058.3|7785570163.9|7767903789.16|7766722525.29|7769526604.67|7752805529.2|8362333577.79|8402429262.39|7847681805.08|7831522863.32||7842539869.88|7839644715.84|7802693047.54|7834351893.93||7847154202.6|7781795805.14|7800881668.43|7776044250.56|7766954634.63|7791615545.08|7772045981|7785594181.1|7770898270.96|7767092509.2|7812040711.72|7829033302.03||7783118527.56|7788411776.66|7789199804.78|7722179114.74|7628697015.89|7637057793.56|7570822847.97|7616434335.25|7493999405.45|7469005009.06|7517099918.58|7637573619.43|7640134033.31|7572421803.43|7573586875.17|7582288669.94|7591170025.16|7568840420.23|7561804094.83||7509620009.85|7528300768.22|7523568595.48|7498994161.91|7296114726.43|7102406627.15|7060096086.96|6776615675.55|6673862745.54|6976105159.32|6788739535.22|7063178082.38|6843374900.36|6734576313|6200398543.16|6425616535.8|6276369797.87||6145782918.7|5567038365.63|5950210509.11|5666467229.69||5236432517.18|4944215765.59|5363533639.09|5355016565.71|5737839316.43|5541873891.86|5732209456.75|5624488830.56||5650070766.23|5547942514.38|5859777364.46|5866717559.7|6041611248.84|6086139924.48||5970235976.4|6074846207.16|5835991620.96|5785864037.18|6048592404.03|5916639086.22|5764789628.86|5862057684.95||5936387396.86||6027938269.45|6174332219.27|6040890543.39|5836496612.6|5885154725.24|5925440402.1|5824806106.28||6013587316.6|5985620734.25|5690245294.7|5537146450.22|5599871166.8|5587981579.83|5798202151.55|5680360086.26|5766777750.13||5703401424.99||||5867307593.5|5900927674.4|5884454228.58|5954136232.26|6064556294.46||6249013249.55||6257495872.73||5697723939.34|5758219117.53|5707385617.29|5812404301.91|5739853089.26|5752169908.15|5700545922.03|5674466678.53|5667337918.78|5519643094.25|5546209871.62|5438970205.43|5525807947.25||5582611886.75|5617504749.64||5640865426.07|5571797668.77|5535021495.8|5426689873.73|5508810155.59||5614519093.54|5651442279.54||5660358102.15|5606232305.92|5695259214.18|5707005644.84|5689550869.43|5650807144.28|5671228324.46|5671719341.11|5703987840.16|5646818960.83|5626517388.76|5639654162.87||5702153010.09||5701354474.16|5741642410.68|5700794297.31|5758208619.71||5695457829.14|5692160203.94||5636081119.21|5602238265.25|5600409637.83|5673829470.25|5643608812.19|5618942836.79|5626267146.46|5663812652.11|5630645790.94||5681576441.1||5573048437.45||5464319629.23||5427871536.39|5458038680.89|5501860585.98|5500002766.33|5557130847.42||5501331993.83|5394657346.45|5399120188.2|5238027484.17|5234606801.12|5271257834.46||5295277012.65|5337959600.21|5307094094.26|5311240762.82||5338751033.56||5467776950.22|5462010497.98|5487640206.5|5441049776.64|5418992128.38|5418380129.76|5420853466.54|5329070744.18||5289386741.46||5373457176.96
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2020-10-25 11:59:40|funds_us_0157|DLN|assets_under_management|2317611667.49|2318051077|2320401721.83|2324105961.75|2341876587.17|2348113020.98|2339702797.3|2330942733.56|2330465158.58|2336320622.32|2342614130.12|2351057265.67|2358970679.03||2350739827.65|2334041611.55|2317088107.25|2334407937.8|2338348357.23|2364592564.31|2364683446.44|2362559715.93|2366455173|2390342635.29|2387548149.55|2413504247.78|2414452113.78|2412866173.43|2420305935.86|2433019159.32|2417074882.34|2416064189.05||2418735955.65|2414164246.61|2402446308.95|2404994666.88||2416683629.53|2401582168.79|2404939276.77|2395568786.44|2403442188.18|2417289713.23|2414777935.87|2428459348.72|2428336027.77|2430718088.12|2448716139.46|2455875927.64||2443955241.93|2445154778.16|2440502983.38|2419312878.11|2380658837.92|2397457049.53|2388275914.29|2399151348.15|2350896732.57|2369058548.46|2399105062.88|2432683611.12|2438785926.33|2427662780.94|2440270541.86|2446243848.04|2463679867.07|2458424855.24|2458643095.36||2446087390.95|2453432533.11|2450696442.67|2435364454.62|2363039893.21|2285117683.68|2281545334.62|2180623503.85|2151205295.39|2251870341.77|2193514408.17|2284876984.94|2233858056.63|2196080952.92|2025031486.95|2117284748.48|2019975945.01||2032824026.84|1800446405.67|1915847466.18|1810253450.54||1691726405.93|1626358420.04|1771822019.41|1786328185.21|1900861074.26|1809304048.72|1872154824.29|1841598317.1|1772449936.95|1829034242.15|1802639088.73|1916010669.53|1924067883.94|1993941178.31|2031804147.64||2031142447.96|2084882102.31|2053120313.67|2054256134.34|2122439682.61|2073618316.72|2011219752.76|2051104023.95||2078023029.21||2114387396.96|2161236911.72|2126289053.14|2067965501.97|2072637483.98|2091895795.25|2066702796.66||2119021068.53|2113328055.31|2073373197.35|2046375887.43|2072547918.67|2070940097.31|2142483978.05|2118553903.19|2148871105.34|2133106651.79|2131737096.13||||2194796887.27|2197187032.21|2200838067.1|2222485572.03|2260800321.17|2261806323.38|2319307571.47||2326540630.54||2158248479.74|2187513177.08|2203725476.65|2247283919.52|2229403867.2|2232099045.7|2214435818.15|2219897413.3|2207278837.19|2151859550.04|2176179537.07|2126957881.92|2160780107.99||2188104617.06|2189099587.92||2210646152.5|2187042546.22|2195761321.89|2168082133|2199322424.85||2225058011.28|2245167175.9||2259302173.09|2252832613.12|2272310842.45|2290198986.57|2279350456.9|2261993929.23|2271865674.81|2262754486.46|2284591000.09|2268627078.68|2273665262.99|2286297190.16||2304055478.21|2309966326.74|2323725941.93||2329288698.38|2356696719.16|2342097926.79|2350954572.79|2351445589.86|2346893817.72|2328577029.31|2309891648.6|2317945421.02|2344949096.22|2342116472.02|2342206188.59|2354522511.58|2369789347.86||2362403342.25|2399330705.48||2331796162.02||2276686725.21||2275058210.28|2276955746.58|2305830444.67||2311079415.58||2279583369.5|2246431904.4|2250539715||2211596901.67|2238852393.4||2255337376.31|2276224073.07|2279340319.08|2272181907.33|2308982405.01|2289814838.64||2359810556.33|2374011989.18|2400248786.43|2379952807.66|2368541717.58|2370334700.71|2373014278.7|2336492675.52||2318812063.1||2351072323.63
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2020-10-25 11:59:40|funds_us_0160|AM:VEIEX|assets_under_management|||||||||||||||||||||||||||||||||||||253023479|||||||||||||||||||||||235750892||||||||||||||||||||||||||||||||||||||||||145871940||||||||||||||||||||||156391683|||||||||||||||||||||||||||||||||||||||||||160423564|||||||||||||||||||||||164447042|||||||||||||||||||||165468686||||||||||||||||||||||159647893|||||||||||||||||
2020-10-25 11:59:40|funds_us_0161|AM:VEURX|assets_under_management|||||||||||||||||||||||||||||||||||||25560486|||||||||||||||||||||||24325623||||||||||||||||||||||||||||||||||||||||||17947485||||||||||||||||||||||18929572|||||||||||||||||||||||||||||||||||||||||||19609769|||||||||||||||||||||||20199127|||||||||||||||||||||21178480||||||||||||||||||||||20486673|||||||||||||||||
2020-10-25 11:59:40|funds_us_0162|AM:VPACX|assets_under_management|||||||||||||||||||||||||||||||||||||11585060|||||||||||||||||||||||11066196||||||||||||||||||||||||||||||||||||||||||8737663||||||||||||||||||||||9247514|||||||||||||||||||||||||||||||||||||||||||9571906|||||||||||||||||||||||9638986|||||||||||||||||||||10036534||||||||||||||||||||||10110573|||||||||||||||||
2020-10-25 11:59:40|funds_us_0163|AM:NAESX|assets_under_management|||||||||||||||||||||||||||||||||||||753615853|||||||||||||||||||||||719606763||||||||||||||||||||||||||||||||||||||||||498115628||||||||||||||||||||||573960660|||||||||||||||||||||||||||||||||||||||||||621215380|||||||||||||||||||||||631161700|||||||||||||||||||||646050522||||||||||||||||||||||610762117|||||||||||||||||
2020-10-25 11:59:40|funds_us_0164|AM:VIMSX|assets_under_management|||||||||||||||||||||||||||||||||||||876820478|||||||||||||||||||||||855656172||||||||||||||||||||||||||||||||||||||||||615123662||||||||||||||||||||||697943184|||||||||||||||||||||||||||||||||||||||||||745905689|||||||||||||||||||||||768701059|||||||||||||||||||||780457808||||||||||||||||||||||751885991|||||||||||||||||
2020-10-25 11:59:40|funds_us_0165|AM:VISGX|assets_under_management|||||||||||||||||||||||||||||||||||||171208828|||||||||||||||||||||||168388514||||||||||||||||||||||||||||||||||||||||||123742841||||||||||||||||||||||142445888|||||||||||||||||||||||||||||||||||||||||||158503273|||||||||||||||||||||||161496857|||||||||||||||||||||165920192||||||||||||||||||||||163092382|||||||||||||||||
2020-10-25 11:59:41|funds_us_0166|AM:VISVX|assets_under_management|||||||||||||||||||||||||||||||||||||254620327|||||||||||||||||||||||244162634||||||||||||||||||||||||||||||||||||||||||158237219||||||||||||||||||||||178329892|||||||||||||||||||||||||||||||||||||||||||188663092|||||||||||||||||||||||189596733|||||||||||||||||||||197787277||||||||||||||||||||||189327068|||||||||||||||||
2020-10-25 11:59:41|funds_us_0167|AM:VGTSX|assets_under_management|||||||||||||||||||||||||||||||||||||156432689824|||||||||||||||||||||||153621293839||||||||||||||||||||||||||||||||||||||||||133250185740||||||||||||||||||||||143542928792|||||||||||||||||||||||||||||||||||||||||||153177887878|||||||||||||||||||||||156856795961|||||||||||||||||||||163039348887||||||||||||||||||||||159975813224|||||||||||||||||
2020-10-25 11:59:41|funds_us_0168|AM:VFINX|assets_under_management|||||||||||||||||||||||||||||||||||||4723407789|||||||||||||||||||||||4540902551||||||||||||||||||||||||||||||||||||||||||3518588957||||||||||||||||||||||3938247169|||||||||||||||||||||||||||||||||||||||||||4164014353|||||||||||||||||||||||4272414314|||||||||||||||||||||4528299028||||||||||||||||||||||4300983766|||||||||||||||||
2020-10-25 11:59:41|funds_us_0169|AM:VTSMX|assets_under_management|||||||||||||||||||||||||||||||||||||139684222123|||||||||||||||||||||||139212282231||||||||||||||||||||||||||||||||||||||||||116891568012||||||||||||||||||||||127294936145|||||||||||||||||||||||||||||||||||||||||||132571440883|||||||||||||||||||||||139056940546|||||||||||||||||||||146186894954||||||||||||||||||||||139789402449|||||||||||||||||
2020-10-25 11:59:41|funds_us_0170|AM:VMVIX|assets_under_management|||||||||||||||||||||||||||||||||||||52250167|||||||||||||||||||||||50772584||||||||||||||||||||||||||||||||||||||||||33781873||||||||||||||||||||||37885902|||||||||||||||||||||||||||||||||||||||||||38738434|||||||||||||||||||||||39187953|||||||||||||||||||||39442562||||||||||||||||||||||38603283|||||||||||||||||
2020-10-25 11:59:41|funds_us_0171|AM:VMGIX|assets_under_management|||||||||||||||||||||||||||||||||||||63497069|||||||||||||||||||||||63887870||||||||||||||||||||||||||||||||||||||||||47860403||||||||||||||||||||||55237916|||||||||||||||||||||||||||||||||||||||||||60784333|||||||||||||||||||||||65630448|||||||||||||||||||||68308965||||||||||||||||||||||67349517|||||||||||||||||
2020-10-25 11:59:41|funds_us_0172|DGS|assets_under_management|1702680034.28|1705560042.32|1691356283.74|1695320757.02|1705203027.29|1712378277.18|1718648601.35|1714926354.93|1706096683.69|1708280142.48|1718617528.71|1732525330.22|1737261695.75||1735397247.47|1730872614.39|1730229787.38|1729300735.27|1734718167.24|1746433441.45|1750024871.82|1744603087.04|1753794703.45|1769834278.13|1800009398.3|1823859548.99|1836084933.37|1842453645.96|1845178141.27|1850064908.62|1833664734.28|1840670288.15||1848909554.63|1857319729.78|1865480308.08|1865704300.36||1878441965.56|1870221496.34|1855638141.9|1859867835.28|1843065518.59|1867043030.95|1871268382.74|1895936762.17|1905447320.71|1902454836.05|1908913806.13|1915478104.04||1889135737.7|1896171082.7|1878967181.25|1879388269.67|1858866535.92|1850922025.17|1841493860.84|1784613353.81|1774860074.62|1750256445.13|1781687419.42|1791444686.35|1813628676.95|1793666352.48|1783665243.71|1800969984.22|1814054553.62|1811455399.97|1814545516.95||1770710140.49|1774353101.73|1766164420.15|1754043021.91|1706035440.45|1703694291.13|1688248207.49|1652842655.62|1613299118.36|1627288710.13|1613297258.55|1613569114.51|1615569911.68|1583598695.35|1496763362.25|1511833070.41|1483624226.31||1353636251.15|1273587705.29|1247408883.97|1188487416.19||1169677031.52|1095851799.49|1137899422.19|1183364059.54|1211117955.46|1210118324.54|1195153184.02|1216870438.01|1199200966.93|1206668485.36|1197421328.6|1219858304.91|1255778397.1|1264534000.96|1288253629.65||1287279893.77|1311450680.74|1304843320.15|1295871168.16|1313667542.28|1320531708.32|1301978774.16|1310961334.48||1304281977.58||1339825851.12|1367808067.91|1379179871.38|1374497418.54|1341541435.03|1351262579.05|1350194307.57||1370559053.08|1371904445|1363389244.58|1363012406.99|1345441182.96|1349716150.1|1356811500.09|1376199849.3|1383295605.32|1393483082.65|1365772043.19||||1399844240.79|1393807188.87|1429116281.57|1454923821.75|1482584992.35|1487062852.33|1512102617.77||1525556383.94||1495079694.67|1481813865.36|1452724130.61|1482229182.24|1491848941.53|1495645741.21|1503237830.66|1502704172.1|1486426579.88|1478706504.3|1471995739.38|1467804034.19|1460143870.96||1480690891.93|1506198553.98||1552193746.77|1539073755.81|1549886813.89|1556444751.97|1537236647.89||1538482248.39|1508615805.01||1485179987.44|1496284793.54|1508219052.32|1510402622.51|1511567375.91|1486251501.97|1488625589.16|1486598995.3|1497099596.11|1496076177.5|1498719452.33|1491711256.5||1522883861.52||1520037702.67||1527777733.49|1524556900.24|1528554238.53|1531925696.07|1535125726.72|1537353625.16|1537949097.94|1504529340.02|1526584487.67|1537733609.86|1542668107.1|1543600294.06|1537748195.71|1548409072.63||1545163906.87|1544788332.54||1537307659.41||1531089421.7||1523900325.11|1523979782.72|1538997626.46||1555412632.46||1548462113.86|1519700529.15|1481190263.64||1441406034.36|1438537782.1||1454602645.33|1453702718.53|1458300580.54|1458704966.66|1471232781.17|1485620557.7||1501613418.29|1506232460.64|1512789373.31|1510384262.03|1512261539.15|1499125185.48|1499172299.22|1503948046.08||1515279205.23||1510282189.34
2020-10-25 11:59:41|funds_us_0174|PSP|assets_under_management|213306904.73|214472610.97|211379794.44|207298566.22|203585238.77|203769517.83|204315790.89|203458907.86|202794468.76|202968807.59|205188084.69|206367142.63|207284923.58||206850905.78|205259791.06|203764527|205652911.68|206609634.65|207464654.01|207825229.34|207617873.98|207933781.9|208441457.38|210479231.35|213475862.98|212837650.57|212303066.11|213701682.72|213870409.79|207309768|206467411.65||207168078.17|208712667.53|208299309.64|208337851.54||209905256.52|209010395.8|208203311.22|207846134.81|208189755.97|208982316.43|208892287.06|209927851.63|209747527.21|210736589.72|212367846.03|213403924.8||213623138.01|215003771.65|213279062.51|212654621.45|209497472.78|210242941.15|210847769.57|209482147.75|209136208.19|212060955.15|214824076.63|215815484.49|215774612.29|216027335|216406653.75|217538385.12|217488294.62|219249881.85|219291283.04||221418032.45|222081915.09|221568224.11|220334160.57|212925630.44|206851549.16|206302624.89|198844748.4|194746571.35|197693585.32|196986779.61|200047046.69|194142670.02|189544004.13|172624083.18|169000830.92|160459738.92|143872120.14|153953148.94|132649713.38|131024017.21|||116952901.6||119908149.31|126150033.16|135210525.64|131317989.16|130494842.65|130511206.42||122534806.9|119657356.65||133185588.58|137527729.03|142553158.26||141213150.93|142725214.2|136761445.19|135220159.58|140074199.98|138089935.91|134108228.86|135638904.92||134187644.19||139208645.48|144598560.9|141535876.01|138114989.52|135500906.11|137291373.96|138414883.81|140386862.06|142062161.95|141148599.33|139818762.69|135796662.24|135706301.22|136625403.24|142330849.89|143013731.09|145371830.94|143266555.15|143549619.53||||151983638.47|151680780.74|153813818.46|156631394.41|160038373.73|159490421.1|163791744.47||162286394.11||151458044.54|162923066.8|163870287.06|166290760.02|161161753.73|161179082.05|160686169.65|158569890.96|160236163.06|156659711.22|158152199.53|151186889.65|153179492.09||155379932.82|155749759.46||158260399.12|152762916.69|150891646.39|149804109.45|151449480.13||151935132.3|154943737.8||154117080.11|154874862.39|156420325.71|153215105.65|152458507.57|153964346.98|154400023.04|156878342.22|158057663.2|154845081.51|154761378.13|154021979.11||158081770.33|157126289.23|154466047.42|155571691.54|154628457.75|156446093.01|156480670.47|156053961.87|156148974.23|155986003.84|156494470.5|154422539.91|154563773.83||156333899.96|157564126.3|157194364.37|157726036.68|157644218.21||157031644.53||151849969.72||147999591.13||147929987.68|148501204|149954344.62||151889509.59|150529091.9|150386638.46|144409343.17|144424810.45||141840539.4|144210457.77|147615566.58|146948296.02|147246496.23|148877994.34|149037430.36|151354495.53|157077478.04||159297082.67|160426322.33|160835766.71|159930537.08|158647614.13|157119261.8|158213747.34|157577697.81||157291736.61||158661494.53
2020-10-25 11:59:42|funds_us_0175|IDX|assets_under_management|40453818.85|40726285.72|40255207.51|39886254.05|40306777.16|40217050.82|40533028.96|40596602.88|40232542.92|40062634.38|39922455.66|39521516.9|39564415.55||39198211.05|39795823.25|40013416.79|39925396.04|40426175.17|40809618.13|40801532|40887265.27|40644766.29|40399777.58|40973894.14|41081793.72|41394826.01|41749220.92|41460012.4|41726050.22|40936439.81|40922447.54||41035025.84|41036095.43|40633291.28|40825498.48||40930141.83|41025142.77|40681791.09|40803376.54|40491036.43|40919605.76|41223885.31|41797281.68|41952928.86|41680456.2|41955656.13|42083727.24||41490291.92|41422607.36|41717412.67|41561528.95|40565615.85|40625627.98|40318218.2|39907938.05|36551553.65|36127461.62|36613227.28|37194803.8|37191750.75|37030252.45|36733775.65|36672641.32|36376254.11|35989545.84|36131539.22||36447724.22|36695673.46|36686010.51|35988069.52|34972641.33|34543077.43|34178804.79|32601603.38|32309572.9|31955750.92|32160035.26|34107395.18|33269398.19|32331369.81|28973529.98|30190922.02|29059157.99||27419614.69|24313842.13|23781340.29|22020879.05||19871845.11|18361646.22|18450919.56|18702991.26||22064335.93|21339286.91|21843313.88||22025391.51|22232021.48|23719744.08|23533010.48|22904708.82|23280917.14||23437133.74|24195375.56|23552502.78|22497873.95|23680969.27|23197331.91|22508822.1|23461926.22||23242632.14||23439956.11|24216085.93|25404527.79|25067312.78|24448034.21|24434877.28|24237376.93||24605719.4|24839358.58|24484231|22846141.87|22820860.7|22725660.23|23047009.39|23119585.54|23287596.72|23186384.86|23083633||||24190440.18|25010218.96|25133247.77|26122471.23|27375395.54|28726745.99|29543291.02||29894626.72|28886489.77||28126106.8|28099870.88|29089523.48|29081745.93|28624832|28697769.89|28581411.79|28305616.08|28706168.61|28430643.41|28091600.79|28309866.02||28389624.86|28545505.19||28755340.41|28691754.66|29474884.24|29204784.14|29064588.61||29403744.98|29101686.99||28885856.77|28538243.96|28986901.23|33587482.25|33742324.26|33328429.71|33917916.69|33645520.61|36302044.72|38063634.6|40712908.52|39333612.05||51414479.14||51449912.89|51545765.86|51462655.81|52023873.86|51848848.66|51813318.9|51927139.61|52253362.14|51181324.18|51204636.64|51180751.92|51605176.49|52655034.88|52518416.64|49897393.63|49865578.32||49630269.1|49148133.87||48067169.77||48041310.18||43882318.62|47529205.3|49290994.43|48667333.73|44101271.09|37218497.02|37626398.85|34720591.87|34239551.36||33234092.61|34236635.49||33367773.46|33531629.52|34426524|34044318.43|34489711.11|34726607.27||32782670.65|32747392.62|32924330.32|32953251.57|33307638.15|29633502.11|29651901.08|29671155.07||30013777.74||29218276.8
2020-10-25 11:59:42|funds_us_0176|ILF|assets_under_management|1768671169.77|1607565480.12|1586372727.23|1584838923.15|1619303131.99|1598233831.54|1556283194.43|1553388251.2|1568411186|1585067039.17|1573969938.8|1517572594.47|1522877964.27||1500289165.42|1506565414.51|1495793582.11|1521128939.77|1532831738.01|1545579383.18|1551007226.89|1548907943.8|1546793285.88|1545848711.8|1551563841.17|1529874000.89|1541210000.53|1563448110.48|1562666242.69|1528205535.66|1526990003.3|1492067512.26||1509987854.57|1504321519.71|1495316099.87|1485968274.97||1522045572.42|1485758259.95|1467051855.2|1457430594.33|1455575719.81|1444934769.13|1431935243.68|1433507447.48|1432439909.18|1406452853.93|1414417525.98|1436173418.4||1376956302.09|1373171019.82|1382252917.81|1367122449.72|1301457195.5|1307097863.32|1295655111.99|1289387460.93|1262097716.58|1270703769.51|1291008177.2|1280243397.5|1267748926.96|1251864428.88|1245445424.09|1267207487.15|1275222102.21|1263306237.11|1263488616.05||1282806299.77|1325283972.89|1314409270.26|1344807056.24|1325232827.56|1307254453.25|1278921977.47|1258048189.33|1271776668.07|1346233231.53|1343245811.16|1359049036.57|1296015913.39|1240431946.97|1072728221.67|1145871389.92|1063353803.12|917792235.77|1026058026.42|857654215.51|903061104.9|792459746.82||786475826.63|726975783.03|801228124.6|858321163.85||814588569.2|816657731.79|806894853.07||763631400.33|737004311.97||817241843.34|840198395.93|853465382.29||846099662|853211867.36|824132487.15|808829954.45|809686739.24|788462525.68|757262621.07|771762277.09||723766450.86||760653802.2|771412482.25|742768284.46|699574775.78|701615110.84|705166645.99|667919531.27||689466908.33|674623497.98|659980031.71|640992422.28|651457632.49|648117751.95|692013151.86|676740019.76|690919540.74|706042579.66|703781086.41|||760529013.16||752921491.55|772923352.17|811705598.87|849184997.28|851088666.6|887354156.31||982781947.46||899553797.08|928536544.25|897363986.74|921887326.33|924804253.76|910166380.23|914472076.9|915156853.58|931682637.6|927782358.21|934678122.74|907579114.35|924346895.83||944216526.13|956480929||978532160.3|963992114.47|977450977.78|965191400.64|971598066.53||977246888.56|990197156.11||947086649.56|957734988.91|980866681.63|1001748602|977939155.3|976978338.18|1009196172.42|1002026437.72||1009437785.8|984637166.53|969025059.24||953118623.28||935794800.73||936912784.53|937110701.43||937492061.12|923374104.97|939484126.21|929604302.65|915021333.83|908635426.43|917216748.47||905841603.66|893983655.38|920397343.74|889293150|923767012.79|920469059.39|920058150.39|921848717.2||897973849|914927514.21|899802131.15|901882937.44|909436864.11|908796070.23|909299636.06||881605457.06||847916453.85||811898757.1|812358456.59||790536907.72|805761191.42|801211626.41|797761514.24|820519884.89|818795666.33||842367773.17|864028800.11|863190204.63|857720361.97|861026695.87|852277371.09|857414283.27|863490826.24||888117509.72||887125607.68
2020-10-25 11:59:42|funds_us_0177|TUR|assets_under_management|362043136.17|364492571.72|370340217.88|364837130.48|371920069.79|374067660.72|377768647.2|376388796.1|376417996.72|374540483.18|367817284.67|368298722.35|366357277.64||371931389.43|375870954.69|370098925.41|372878201.94|376035778.54|372364113.57|369372406.87|367567347.1|363138392.41|372817165.61|371570495.47|367595013.47|367639436.03|363975927.22|362952418.68|364783862.37|367571983.58|370677077.22||372659391.61|371548259.48|375816481.08|374007832.13||378859663.9|370592252.54|363527114.92|367346346.52|370088294.08|391873026.54|396590114.82|401635177.63|404277138.27|402838187.97|404390058.93|402288215.8||408776177.79|406989245.16|405166030.79|409051409.72|400619466.05|399997288.5|394443759.52|393824722.68|390416416.86|390628843.79|401304026.14|401541213.8|401179882.38|394194206.81|379761262.63|367225110.63|361123017.19|355182896.11|353134361.78||351030588.02|346112940.11|335653892.64|338791603.74|331379518.97|321599566.27|308983697.17|291517448.86|276519901.53|268541653.35|281022275.77|279658640.17|280734028.5|277032600.93|261200156.84|254626882.98|253025292.89|230894912.45|235074394.61|214498084.28|212198938.81|206061252.01||203877292.44|199069169.67|215673890.8|216292443.28||214185482.52|209395985.95|198053356.38||179566629.98|172745720.05||172944327.59|174642035.2|182699732.48||183182889.11|187801514.62|180489378.74|180010268.16|183404809.85|184173430.67|179993120.07|180245981.55||179801496.55||182962254.43|185392128.11|183712908.25|174673808.6|178034392.21|175836587.01|172880673.44||170265171.22|170815167.76|175977243.4|177216158.59|176302804.1|178660319.53|183844261.66|186482834.48|187472751.36||188273803.96|||197406014.82||197650983.97|201127889.59|204904487.96|207180350.6|207551512.76|207260793.89||205106447.69|206180587.4||205030398.84|195990514.39|199165218.89|198637175.18|201261053.92|203815903.52|206527513.44|206183982.88|204605143.58|203854507.54|204596385.96|206526681.88||202414856.39|204742210.2||206721757.08|208278536.85|206922273.68|199965747.01|198116813.44||202608144.99|202787945.62||204397423.33|204920003.08|203485204.59|203725885.92|205466327.2|205477016.75|205830936.18|196389282.04||190466314.92|190338684.86|190494940.8||176738822.06||162967006.87||174987090.96|174470481.51||175614935.47|176122525.34|181557954.18|190639273.23|187831177.11|185314077.83|186564312.07||184591352.84|184392074.86|183305934.64|178934334.63|180279986.42|178976596.53|176454407.94|177527012.99||177254206.62|181901430.88|182786639.48|182795065.3|183201861.29|184069936.7|194842522|194531781.89|194129894.86||189551518.27||194465248.48|194698789.83||188808730.93|195996902.53|195398353.86|194703346.66|197439826.38|194114563.32||189807279.53|194204336.94|195054776.86|193148090.12|196214471.96|193890632.02|195000443.11|212187764.09||214923023.39||210552761.56
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2020-10-25 11:59:43|funds_us_0183|GUNR|assets_under_management|5602540860.09|5618229057.59|5590271462.25|5578118855.68|5619661229.44|5597694489.12|5602070323.7|5595768879.28|5581826964.28|5582504154.48|5610013274.28|5595152005.74|5609189054.61||5583437292.75|5590964612.91|5549225369.64|5580222537.35|5578042487.51|5627102408.88|5639432538.35|5618107829.54|5601898657.05|5625269224.03|5483936516.38|5512891643.19|5508632634.83|5510154170.78|5499338812.81|5474901913.71|5462772356.96|5478778857.93||5498059154.28|5516104713.55|5506225626.49|5517594870.5||5526396915.01|5513889976.23|5522577169.01|5507685616.45|5480568980.99|5469509747.12|5464503989.76|5483883781.66|5481986366.82|5466342834.93|5463517440.19|5466865557.4||5424445053.54|5403132380.98|5353489152.38|5322948495.21|5195301321.81|5188508065.11|5181796590.93|5153412575.11|5056642680.41|5013288110.85|5061990405.4|5146652382.9|5137947541.43|5067366685.17|5047680490.33|5100244866.33|5138974454.35|5115811913.13|5090169546.23||5080229746.28|5121038853.54|5120752462.97|5101255843.68|4954564015.15|4816767240.33|4735182223.53|4569598200.72|4443166417.72|4541259352.52|4555090392.95|4628448506.91|4496951705.98|4231619980.7|3741696336.76|3781666288.63|3618215351.6||3231441620.52|2983249312.93|3035995020.36|2756861946.3||2737046270.38|2632633562.02|2917528153.67|3039652740.72|3113184966.07|2941461683.03|2968211948.69|2965643640.63||2911213395.53|2848006339.97|2956224878.7|3002338491.06|3022383335.29|3111569065.65||3089993531.1|3107316324.49|2989323397.5|2935237390.1|3038832579.81|3001940855.88|2902197867.65|2977342898.34||3041673891.15||3118169428.37|3222763393.14|3159433180.23|3049054681.16|3023236119.5|3079833396.17|3024638497.55|3076921843.91|3139983908.09|3087719084.15|3062980343.86|2999074304.78|2973696495.78|2991051302.6|3134334860.5|3140369915.24|3186037297.25|3140492371.44|3102860233.56||||3194767897.55|3178059066.38|3244120922.22|3311897582.52|3359646118.92||3450871933.92|3503493370.22|3466198849.39||3232680616.62|3245633421.69|3220181250.81|3283945919.35|3265291667.78|3244064180.14|3212927997.25|3229060193.5|3265669210.76|3178928101.19|3177895991.76|3143270507.27|3172466862.57||3197007762.44|3221877310.51||3256962280.68|3242873344.19|3241587687.06|3197083109.36|3229139904.43||3279301665.05|3332838021.84||3325825913.02|3326490020.43|3390949395.23|3379632569.59|3377093656.91|3372641186.4|3430669911.8|3412663500.22|3433950364.43|3369748571.06|3363482287.82|3366918225.92||3493529424.25|3464369147.19|3428119148.4|3468214225.91|3449112319.75|3471387285.71|3471977959.25|3464770746.04|3500813122.71|3501549558.05|3473868880.45|3423066845.38|3399365466.82|3367427110.29|3340473877.92|3349946766.31|3332891389.08|3366673279.93|3344330831.9|3329698108.56|3327854189.18|3288625174.2|3260942434.24||3201616265.79||3221284338.24|3231169008.75|3258547700.74|3266388578.06|3272706292.54|3249713364.5|3200865397.62|3092010433.85|3082846984.55|3020463905.17|3008699377.9|3019665551.96||3023528815.5|3030827558.66|3014018180.09|3014269110.24||3058683680.02||3116922171.89|3149216260.84|3154305657.78|3126577746.99|3130947051.86|3102097363.98|3093969514.73|3078624599.57||3072953254.15||3085880255.14
2020-10-25 11:59:43|funds_us_0184|LIT|assets_under_management|477915381.04|469222869.61|463038071.74|462038615.56|468570972.25|467862379.64|466838677.01|460328913.99|457719459.45|457629267.46|461979230.54|464237962.53|465877674.5||463644661.61|465435322.58|464253492.6|461431575.05|458441404.43|461234138.53|462886950.49|465399219.26|469297387.75|477324672.2|479900390.12|483082520.39|489480846.92|488060870.56|490790425.91|492036560.05|496280466.55|497807769.15||498613255.16|497497213.83|493184573.52|495480350.5||499605685.57|495601973.33|494695651.7|502854975.88|489048754.67|495211125.48|499305422.94|518284964.24|530573485.55|533311565.12|542454075.36|547219141.2||557044014.78|559496360.64|560286413.37|555915542.31|544622089.32|546432560.66|545729507.47|544152093.79|541513801.73|553106737.47|599177297.6|588992750.08|599262021|584415997.63|586718970.36|599428926.1|613368927.55|614002255.61|615858325.77||625976710.41|635916606.14|652464365.97|639087804.04|614859938.55|605966193.93|597904186.85|566878586.09|553953863.72|574922839.69|560449363.21|570022641.1|566600763.44|550513129.29|497374031.82|509251148.16|488276513.45||447609347.82|402187234.25|410873060.87|375650447.54||349024541.37|339407103.83|377647994.27|398891140.79|397582356.49|385778182.89|387975084.43|390438563.98|366007430.08|363718220.91|359976791.55|382401681.85|388510146.77|397768340.32|411422794.4||408348859.63|420532010.27|409043086.17|412593514.17|425776086.37|418196261.36|402938444.68|412240533.35||415733834.76||435712320.44|446760370.2|440991887.79|421276062.24|420898922.63|425961887.94|426288601.29||445498346.49|446574308.03|438874690.26|442509913.79|439582788.74|444338245.29|459246036.67|463721537.4|476825335.41|481297492.76|476432478.37||||505559878.21|504519308.53|518345929.44|524538622.32|534652847.76||563940531.54|580650078.84|581722413.48||551330921.36|544945612.26|532295122.73|552478511.11|549215691.46|553621214.19|562435775.59|562300778.65|567103022.45|563419765.31|561396861.45|561450299.12|558403722.9|570130801.48||579617803.32||618133865.95|633071893.51|642267929.04|648203461.9|657065762.9||679969488.33|682126727.04||654018605.35|667142222.01|670205209.81|671121598.06|674999353.07|641609408.65|648507450.64|654116831.91|664762849.48|660806042.17|668700952.43|688361665.46||711297434.91||715678935.49|723777836.62|734126976.96|736944755.07|736590926.37|734805972.54|747266396.01|748261194.56|740457322.76|727965572.02|732901369.4|745546290.28|749712543.64|750856932.87|759930960.06|766208651.76||783577610.76|788015348.2||765505992.12||730466568.61||703086402.52|712105612.25|736682212.61|761847626.7|762979391.44||777596756.59|758733653.97|751964036.22|723494057.35|707722426.08|715468166.9|724734408.59|743579839.71|754994706.94|765422214.07|762430645.91||778029514.55||802251761.83|827674059.39|838229117.81|867183752.94|869894079.64|866446444.72|850168083.8|843981848.66||859484371.54||850177686.47
2020-10-25 11:59:43|funds_us_0185|KOL|assets_under_management|37011654.44|36703863.22|36201088.57|35592465.36|35770886.52|35483740.73|35425030.36|35105572.02|34860805.96|35140358.74|35583612.43|35732046.98|35816195.78||35083484.95|35121481.56|34649773.29|34615462.61|34477506.62|34783648.09|34793762.23|34740194.36|35080033.83|35307170.84|35503160.29|36272115.32|36165897.34|30043756.78|29838037.03|29573301.48|26665483.95|26756119.22||26976271.73|27080102.18|27190799.95|27127239||27406577.64|27468286.68|27292903.93|27301804.4|27298208.77|27305101.94|27494571.42|27836840.03|27971561.52|27521630.99|27558144.69|27525502.97||26486627.94|26312045.94|25920979.19|25412811.36|24568569.37|24662871.71|24466909.24|24257109.09|23537771.83|23457142.84|24124749.57|24667936.8|24557944.62|24174331.17|24134090.01|24303051.57|24440223.36|24496028.09|24388008.41||24261753.2|24295809|23974515.74|23157954.27|22373667.69|21988122.09|21761991.94|21382661.34|21275737.04|21767121.78|21571196.98|22349316.33|21783860.86|21450278.26|19228892.51|20028805.89|19005465.62||18592116.61|16757957.07|17434325.86|16040077.56||15825054.38|15273422.49|16383578.86|16813315.67||16805755.08|17250811.6|17232217.63||17764968.28|18297988.73|19903237.48|19865016.09|19956698.87|19922119.55||20078052.35|20788677.81|21092640.84|20651517.98|21023319.46|20623717.29|19690023.71|20095979.55||20120406.42||20177260.55|20972734.93|21165179.39|20468286.15|20519593.93|20534390.23|20490157.78||21395522.93|21312709.63|20968018.33|20762619.69|20703144|23824576.91|24908435.87|24958400.69|25350456.35|25077896.13|24579504.24||||25802014.93|25614618.75|26065901.8|26943235.2|27758928.13|27748769.8|28691215.77||29185719.16|28581780.12||26959986.34|26896106.48|27392566.63|27380409.27|27269798.65|27284565.27|27374408.36|27237407.86|26797055.01|26773294.03|26248557.57|26462708.97||26521416.23|27014009.45||27941474.8|27468544.85|27763342.73|27635000.42|27346655.42||27568475.46|27624430||27605274.11|27681364.13|27903658.98|27739520.36|27726158.27|27496123.34|27821657.25|27565224.71|27604972.08|27163138.15|27080811.68|26800680.46||27411707.78||27505021.06|27782212.86|27800969.2|28024707.21|27738507.61|27596516.23|27784485.7|27872641.85|27935322.05|27566715.28|27447211.55|27655714.28|27683932.61|27550334.35|27361652.91|27687103.24||27868955.74|27956842.65||27537924.33||27501127.74||27221004.26|28019222.18|28709202.33|29031223.13|29115879.48|29125557.81|29669517.43|29008135.95|28955673.11||28185973.19|28675958.3||28792497.19|28821824.71|29027205.01|28913034.92|28918266.07|28573239.1||28886469.47|29013527.11|29039112.33|28623024.33|28605905.01|28587634.99|28709848.73|28440188.08||28690004.39||28614693.5
2020-10-25 11:59:43|funds_us_0186|SLX|assets_under_management|56151264.7|55824747.07|54691657.21|54504074.98|55268471.29|55137480.38|55101200.12|54635926.24|55174432.42|56312276.69|57339244.9|57453581.58|57655095.58||56905259.22|57511049.81|56540757.65|57378891.66|57558050.17|58795872.23|58941220.71|58870787.47|59285277.29|60485519.71|59917517.7|59631878.29|69921239.76|69876192.88|69641826.42|69318580.1|66181868.63|66327031.75||66671695.02|68020811.05|67875360.18|66047113.16||66476276.88|65574425.08|64920865.21|65427928.93|65625201.77|65198322.96|64755492.35|65947819.92|66294809.44|65409430.97|65334767.91|65945004.48||64226247.94|64991725.41|64542542.68|63185743.25|60496458.43|60751289.05|60418458.74|60583381.16|58719604.87|59131114.96|61036385.85|62010645.35|61983499.17|60632804.46|60133281.67|61209565.11|61615406.94|61022375.72|60349064.82||60022725.79|60474671.62|59661549.54|59228353.24|56446053.05|54722738.96|54087830.61|52027302.91|51311504.95|52767448.51|52052865.59|53618081.76|50953884.3|48816177.83|41794203.33|44622589.25|41227907.11||40519946.14|35477677.29|36720735.51|32227983.47||32766362.06|31655509.63|35341453.67|36604031.68||36593969.74|36233231.6|37203512.21||32065987.88|30898515.61|32969823.11|33375402.89|34546098.62|34007393.62||33727244.16|33894221.64|32039239.28|33071244.18|34411168.16|33150694.14|32475587.63|33120384.67||33145151.14||35027149.84|37768644.99|35676322.44|34485788.27|34790515.64|34449635.89|35248497.67||37794443.51|35988166.18|35128357.77|33980003.1|34559900.58|34796254.97|37564384.2|37212126.75|37881367.54|37527676.29|37310342.65||||40007142.27|40373706.58|41052348.74|42351708.34|41215770.64|42029492.95|43255570.78||43747675.43||38588747.92|40372352.39|40458098.74|41858456.88|41127854.19|40760546.37|40113118.96|40420105.18|40884001.14|39468816.72|40353552.04|38835466.52|39643281.2||39353893.83|39882363.57||40675104.08|39737335.09|39967700.36|39264159.68|40556378.86||41791938.81|42126330.95||41458565.2|41364548.01|41935580.44|42326902.67|41969460.06|41929648.11|42981871.72|42074748.28|43091343.19|40834057.75|40021328.7|40803501.28||42389331.78|42167454.71|41858655|43326141.57|43310756.74|43482254.94|43088163.47|43293926.48|43502994.49|43861429.56|43407272.36|43397621.95|42403689.45|43251929.04|43140567.46|42949083.1|42760002.83|43761770.21||44087442.42|44299435.38||43125610.39||41830574.81||41124212.15|41937367.76|42602773.77|43158674.81|43321262|44240294.09|43926451.11||41605035.8||41023322.61|41274497.95||41422539.89|41678500.67|42013444.79|42568997.9|43935892.67|43222523.99||45698012.17|45300353|45091013.75|44580942.7|44841543.17|45047015.74|45116137.33|44984508.97||45360716.08||46541154.23
2020-10-25 11:59:43|funds_us_0187|NLR|assets_under_management|22367839.43|22433903.54|22459425.3|22427234.64|22613059.07|22602998.21|22509609.96|22605673.24|22548291.13|22505934.81|22530736.29|22495167.46|22573413.23||22523241.41|22370769.49|22479412.61|22824411.23|22835066.89|22886073.55|22912278.99|22888053.3|22998531.84|22979679.54|23011546.01|22998331.97|23194329.42|23301241.69|23254571.93|23311716.82|22639009.92|22620879.64||22636899.17|22708149.74|22665953.22|22728106.77||22735397.92|22716881.79|22667260.13|22488729.88|22412413.13|22395374.95|22374683.66|22583633.93|22631577.76|22855403.04|22983426.76|23151648.72||23202399.41|23138887.74|23390459.89|23422644.81|23260947.87|23417569.01|23436292.7|23480033.15|23290831|23664912.37|23669298.35|23795186.05|23777691.3|23693078.12|23773292.53|23955898.02|23854720.48|23892080.72|24012386.17||24224980.44|21628251.98|21570031.17|21635206.18|21249932|20767769.32|20590168.56|19913023.49|19395822.17|19991869.98|19892032.09|20689622.37|20431396.86|20063974.38|18770055.26|19100603.84|18117219.22||16670743.53|14937503.55|16146215.07|14829452.36||14284604.58|14093181.91|15269262.1|15551986.36||16398177.14|16849351.45|16463020.64||16184152|15835269.19|16724425.63|16771845.55|17425300.13|18012387.53||17752408.8|18232825.37|17780012.62|17736616.01|18148092.13|17694068.28|17311293.65|17658866.93||17752393.05||18057808.32|18119605.26|17754217.97|17407820.46|17440640.03|17642744.52|17344779.92||17777869.87|17656124|17548013.33|17319114.89|17348954.37|17214795.6|17835034.37|17568968.81|17755345.3|17585117.2|17634620||||18479061.27|18556346.03|18730823.48|18858917.12|19002559.86|18772554.93|19052516.57||19192662.24|19018452.04||18284957.35|18260283.75|18412741.15|18305261.38|18284168.24|17962765.08|17969546.1|17932798.71|17594190.41|17530718.61|17333675.22|17645047.01||17882369.67|18022471.41||17994474.76|17836616.24|18022719.66|17802306.45|18048360.46||18212764.99|18410419.23||18758717.17|18657650.78|18618166.75|18876630.86|18809615.07|18681058.73|18690171.43|18728191.05|18724697.43|18518745.64|18552517.85|18465595.46||18499358.13||18780514.17|18771033.74|18690264.34|18987868.84|18989964.45|18859573.92|18789116.31|18686857.13|18621132.09|18375565.95|18341238.53|18576769.27|18586031.19|18443758.02|18428605.09|18593024.89||18486923.38|18760942.93||18447625.07||18229694.93||18222023.68|18329597.62|18642885.47|18666091.28|18709070.19|18622002.96|18439535.56|18241722.13|18396545.46||18153157.83|18310781.77||18356132.46|18523371.98|18699067.48|18824194.12|19080335.77|19061334||19451718.04|19461363.08|19490104.54|19367135.13|19441482.26|19362602.54|19507806.55|19543069.93||19642329.47||19713273.64
2020-10-25 11:59:43|funds_us_0188|DBA|assets_under_management|391985788.61|396197274.8|395343131.86|395449796.59|364451461.6|362849786.72|362045863.76|362277609.25|363227401.15|362771986|365868669.89|365202664.78|363928206.16||358907273.32|357496564.91|359155024.72|358230276.46|359623013.27|347893913.38|349065084.53|351931551.47|351906443.32|354304847.92|354940880.46|359667359.38|357869148.85|357086519.77|354404257.33|355494693.23|341478208.64|343273618.68||343687135.1|347546690.62|347734091.69|347792628.94||346304041.5|343074401.67|343571022.48|353594386.82|352247625.77|353204290.77|355959718.82|353963423.54|356577519.37|356376714.38|353041300.88|356629464.72||356513563.71|355873556.2|354885992.15|350967363.27|346226935.62|345895677.59|342572494.79|340848708.17|338614681.79|334610502.37|335263336.42|335466429.4|327482233.02|326422245.7|326189140.05|325462250.35|326152646.04|327265644.55|328260034.24||330432029.1|331370519.68|328295534.93|335450097.3|328211399.78|321836522.1|321019345.04|321836522.1|314442859.95|320688250.97|323333502.59|327512365.7|323028901.18|318494729.05|313611606.95|318071497.94|323422867.12||302640882.68|289877810.06|285315138.44|283905253.1|288103238.17|292408725.28||303444433.94|302649707.06|297810379.95|291032630.24|289511721.53|290542187.58||280113942.75|276786590.38||284230477.89|285206706.08|284253960||285879048.32|289994408.69|289371938.17|288561882.84|293638765.41|292806140.23|289853987.41|291248557.64||286901945.4||287726497.4|288496350.47|294200856.77|296460598.35|295345981.29|293774074.53|292711330.14|295474281.02|302054699.38|300479460.5|300494535.89|296174130.28|295506996.25|295268401.79|297398360.91|297321995.13|297376714.92|295809109.93|305197801.34||||314298655.2|314023698.02|311627659.49|309206390.65|311703250.37|314276825.99|315129199.73||314995442.25|313975244.46||312501394.71|317072381.38|319407867.89||318233631.49|317896512.68|328289850.18|328976955.31|327139946.35|327258704.49|321914195.64|325395761.43||333415322.58|332950657.63||331117925.29|334867060.5|334970969.82|366159566.51|363827498.04||360814764.54|365187421.02||369463147.35|367092813.84|369309087.1|374574768.92|375967182.86|384019148.6|387032634.35|390661862.23||397880324.48|404534123.78|447684402.69||445705171.09|453197530.98|450395483.5||460141997.75|468195748.71|481416335.72|480085004.7|512035920.62|519977420.33||537933620.27|536802770.76|539762269.18||567644650.29|573384384.1|604597904.15|608265533.7|611988199.91|617287106.7|619234524.95|619910991.59||619199756|623389815.34|627573139.27|635090105.54|630174092.95|631652834.33|631645130.32||631645130.32|629198542.72|616504727.15|609530442.09||600104875.47||588668174.84|596771285.77|592934997.52|592399118.53|593679799.8|598054383.57||566006795.8|568401178.32|562641132.25|563504493.16|564974334.71|562731841.48|552333173.91|553821175.51||548121507.78||553949143.64
2020-10-25 11:59:43|funds_us_0189|DBB|assets_under_management|129409448.08|125809070.04|124371614.73|123187941.52|120505118.12|122290376.18|122479054.19|116274178.38|115509647.83|115987399.06|115575167|116599028.7|116996498.71||119199076.59|119250635.25|117413457.08|121441832.7|120971319.41|122157924.42|116620884.28|116554010.17|116923120.11|117949859.26|117457813.26|118699922.7|118258551.22|118724048.95|119926582.63|120013245.33|117241918.27|117359212.88||117360475.44|118101913.32|118179078.59|116952568.65||117573504|114534553.88|115022680.5|124171530.3|124998795.2|124610505.72|124810914.01|125221964.27|128542842.28|128476079.25|129390751.16|129342819.79||129449094.35|127641974.66|125509645.99|124670519.76|121219186.28|120460986.73|119327314.8|118400105.14|118199543.73|116082531.84|117076206.15|119370123.31|105549411.7|103933395.32|103281691.25|104661540.73|104824603.18|105631346.6|104516489.29||104524429.09|104255210.59|103628752.96|104015447.14|102172502.73|101993769.21|102000192.29|101993769.21|101421636.16|102373998.51|101599754.74|101939154.4|102139366.7|100564891.66|100060189.34|100402813.26|99883823.83|98189484.09|99551284.48|97724405.56|95207218.51|89892250.06|89942783.28|86445924.41||82761852.28|83113390.35|83108378.92|83460166.62|82879573.84|84311913.43||82984548.64|82392258.4||83998820.14|83530863.09|83546172.92||83564974.88|85090781.46|85003883.5|85346896.12|85885647.72|85475897.29|83861333.89|84648414.32||84458581.45||85465252.27|85936351.36|85183194.76|84212801.64|84009521.99|84530511.99|85454661.95|86370086.52|86362833.11|86945205.98|86165689.96|85616406.59|85161107.01|84825425.34|87031655.22|87287892.47|88132928.05|87234338.82|86408558.64||||86356637.86|87618061.81|88489238.14|88838582.66||97293948.75|98872424.03||99038373.63||101437619.09|100807691.99|100252242.78|100962729.23||102507871.88|102977571.01|103393528.17|102611636.06|101833596.42|102119381.47|102880326.43|108861744.31||109379026.89|109513424.31||110233257.77|113504297.68|115333967.92|116157092.62|117974822.26||121497086.55|120711598.81||120369549.19|121027860.32|125599886.18|124581524.55|125577440.08|124333616.29|124966313.08|128688792.95||128778641.35|129100018.82|130664665.93||132604090.18|135929044.13|134284556.82||135353221.57|135605312.69|133262512.28|133552493.56|135663830.61|137131968.51||138397755.1|136460103.69|139611987.01||140830532.3|141405123.95|142640732.17|142647908.21|143970878.38|143050225.95|141506091.24|142095537.8||140700506.63|141121161.57|140651959.53|141796628.5|142975889.63|139562900.28|140401884.01||140401884.01|138215573.56|138892667.3||134414787.4|134692528.63||133843240.38|133690844.3|129624972.07|131495389.7|131495213.7|131792523.73||136717807.63|139450939.78|139567400.3|138828767.01|138972767.65|139342399.3|139946661.98|140859626.04||143423287.43||142313312.5
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2020-10-25 11:59:43|funds_us_0191|IGE|assets_under_management|541373139.96|540230757.48|538332951.84|540284253.72|540319803.74|534173698.05|528517466.09|530517417.05|523520505.07|521296865.9|512642958.73|509582521.35|493697001.37||481045153.19|479219580.79|474143343.67|480299454.94|479519541.98|486904667.98|486478594.99|487589725.92|488831015.82|494543417.22|491702380.94|479125523.63|480243206.34|482525844.95|483192135.32|485229949.76|491002043.84|491965010.68||495043381.51|492592707.12|492211939.19|494925810.76||495963822.28|494843612.16|498250263.82|497701983.84|489550328.14|493852642.53|492529569|492519369.29|493362956.3|492080281.48|493101744|490963958.11||484230056.75|480954803.59|479961306.69|475394303.41|464722762.25|466346538.97|463506608.2|466086656.36|455243392.14|460676415.63|470450218.76|494161250.97|486386548.92|481695602.08|480982968.44|485134193.83|489380329.27|487681546.17|486219247.04||484735992.89|490548822.35|490843287.23|487631151.15|469714255.34|450398150.15|439895131.74|417425395.71|415120133.1|418800538.76|405426357.58|413796533.26|397925468.63|380321417.71|312737045.84|324607885.81|305385067.24|265557390.88|284839198.07|253239790.36|258027814.36|226918579.15||241373001.51|230191228.89|264260350.1|271147776.89||273585692.95|280344947.86|286370896.43||301661586.43|302113638.69||321079269.27|337936588.33|347126797.44||348874703.99|351044981.9|337124760.98|329034734.78|348581974.59|341842774.39|334127352.96|342618298.17||353155015.25||367746386.3|389378607.94|378243599.52|358532523.12|367745680.52|358482838.78|346227494.95||376611133.08|370342337.65|366922979.58|354403065.63|359184801.99|362073174.59|381709561.53|379513686.3|383568077.88|379352355.84|375909437.78||||391158751.75|389894699.15|396763073.99|403314084.25|410334838.62|411619906.97|433483128.27||434484204.27||388747337.76|397127927.47|396324954.8|404518400.95|394422131.44|396844023.4|394113280.04|396365034.52|397595327.95|377373632.17|382390051.37|372921942.05|378324750.75||377255473.02|377636045.41||380181458.6|385250246.72|386138607.03|373781382.76|381134265.71||390505746.23|399130176.6||392940827.56|390842940.72|406938177.95|405796417.47|403303989.05|403287736.74|407425978.88|401417659.86||395004896.73|395829050|396342806.3||411284833.08||401367004.36||402606508.95|406104000.12||405220953.15|405940964.74|401968344.01|393994213.52|390163020.66|386349654.74|392473968.14||385923037.15|385747042.52|392202011.99|384086652.16|383771725.82|384832517.26|378011032.74|376146341.44||364767864.04|371352528.44|359259231.97|360469155.57|364992837.94|364207259.8|372304056.85||367094041.1||353866854.75||337721055.74|338634191.38||325171975.31|324615249.79|319342947.97|321143038.9|319984808.79|313392172.97||317872866.18|319343417.26|319876605.51|316542586.56|317943741.47|313270461.13|308873640.57|302740227.47||302845141.47||307777616.86
2020-10-25 11:59:44|funds_us_0192|GLD|assets_under_management|42244551046.8|41859896636|42172375616.8|42280034036.2|42286779913.3|42071978363.5|42094455899.9|42187178790.8|42053394446|41978388491.5|42023350305.4|41914807083.4|41905702281.9||42030695563|41755337287.1|42216559619.9|42125419807.7|42149242286.3|41573140125.6|41630187184|41722333583.6|41788385853.8|41816421759.5|41781773618.2|42102370248.1|41778009709.9|41852938313.7|41927736764.3|42117945976.5|42204862963.9|42594018619.4||42761550711.1|43396237993.2|43488150637.9|43724603829||43942046965.9|44564751421.6|45308627924.7|45156865765|44800890912.6|43962348788.8|43677015063.7|43571552926.8|43436118743.3|43734878396.2|43949665861.1|45003239813.7||44819216586|44980553514|45241724266.4|45281765584.9|45678259726.3|45501370083.3|45692324502.8|45831256715.8|45988680868.8|46187077790.4|45705396445.7|45688312090.6|45981962737.5|46315698732.7|46330379159|46560755716.7|46358624881.8|46694649027.6|46971717887.2||47519930706.9|48038986932.2|48603633269.1|49332751617.4|50182391959.3|49866903312.7|49170129938.5|49606286738.2|48339721162.2|47866192731.4|48522517379.2|49313687369.4|50533563503.5|51709147155|51805520183.9|51190910174.6|50663238252.5|47659267578.1|46801387275.1|44466528879.8|45915945161.2|44483444949.9|43702360961.7|43624513376.8|45303146956.9|48308933652.4|48979012722.5|50104799693.5|50145895505.3|50160042640.2|50005812860.3|49086943466.6|50507327215.9|50755315843.9|52140655832.4|52263226181.8|52371694617.4|53715616707.5||54551056391.2|56981128210.1|56446153544.7|56801937062.5|55587583985.2|55805350929.1|55873016314.6|57317991015.4|58178717771.4|57818777165.7|57784862904|57440965172.5|57841148954.8|57820136563|57877464539.8|58869021032|58795022301.2|58483986622.4|59237887765|59237240357|59158069077|59305325970|59979549864.9|61493604539|62131923592.4|62106610736.6|62222310805.1|62510067385|61672556633.9|62225692437.7||61745463883.4|60951326690.7|61801451264|62404354161|62763748979|63231215112|62118851914.6|61861125234|61034649360.7|61139909130.2|61928602902.3|62528422890.4|63426459550|63317601740.3|62473505378|62816206197.4|62979905442.4|62802045817.3|64646482955.1|66035297836.7|66481742792.1|66805416552|66362698614.5|66220842691.1|67128327678.2|66994935892.2|67289092501.6|68066100366||68463432543.6|68979926440.5|69997347387.7|69933079217.3|69584850962.5|69956195163|69907974000.1|70011976000.4|70131497756|70117150511.1|70726914350.8|72241633243.1|72940390631.1|74083189156|75128526013.1|76854922005|77551587156.3|77877098849.7|78145772873.3|78434408786|78583066753.9|79953433205|83466682811.2|84240319476.2|82390219670.4|82929232702.9|78436879273|77668913247.3|78255952254.8|78037750256.8|79422365915.1|80867003409.6|79748772052.2|77579642233.1|77466052992.2|78252702780.9|76715769974.1|77789940910.4|77386630100.4|78733710484.3|78731129079.3|79278248778.9|78223538989.6|77957432727.8|77387897251||76767602227.9|78406488843.3|79173033549|78101951634.1|78552791198.2|78176774079|78675291012|77613255602.5|79003714778.8|78485458288|78311074798|76302097936.6|75826651896.1|75724847557.6|76032241844.5|76833043819|76952551041.7|78014128043|78020622966|78286683213.4|78190195775.8|77007904951.7|77127657228.1|78590318403|79059286105|77653579672.6|78440855397|77605480872.9|77929541481.8|77967368425.4|77493681434.3|78508060518|77328451256.6|77330257612.6
2020-10-25 11:59:44|funds_us_0193|USO|assets_under_management|1264847424.5|1254252510.69|1262020902.44|1269253315.71|1266353738.35|1247799896.69|1208755121.23|1270050514.6|1305070257.54|1194187330.08|1224715774.44|1233203861.86|1226912239.4||1206434462.65|1223791931.57|1244473176.46|1296203200.93|1240097605.14|1199355726.98|1195795982.32|1200266169.57|1190327554.83|1177679718.39|1216144518.84|1276131093.95|1264909309.92|1264533104.88|1271429846.53|1226997181.33|1216069662.42|1199826067.47||1221420137.87|1222251710.82|1261599033.43|1196542797.7||1173350554.8|1209251084.83|1306312800.69|1294580791.11|1230943277.03|1230224090.66|1418640133.69|1372451563.17|1387750845.14|1377788473.48|1423747642.08|1449594114.21||1444808578.98|1322079380.19|1295325685.33|1279810087.42|1290821257.15|1256452122.34|1252966124.36|1279776751.31|1290475088.08|1377390318.29|1327220498.98|1421671781.22|1480808112.24|1494503229.67|1420003337.77|1430991672.42|1484631615.47|1522138024.56|1550378651.57||1624006941.03|1641181005.37|1641921237.09|1599930919.05|1541614600.85|1474921862.61|1440383857.57|1372247863.93|1362478009.39|1529730990.06|1524098555.39|1473050336.21|1402155489.84|1261057470.64|997933790.65|1341076345.45|1539167765.1|1520488763.47|1613165571.87|1485244048.6|1483534739.95|1240760516.47|1806399018.1|1857621610.8|2014411802.24|2185867216.35|2242254574.09|2118826470.59|2105302982.29|2042446928.72|2348092981.39|2510344521.7|3152648716.51|3511043446.09|3083448710.59|2740395694.46|3067428129.96|3169976920.36|||||||||||||||||||3791353364.33|3722453999.99|3939975149.94|3766228769.09|3827862865.92|3751389413.55|3949454596.18|4103718924.12|4380866350.92|4400758413.09|4565163166.25|4622307290.38|4544113820.15||||4594336499.36||4798775038.76|4945402336.33|5014353998.89||5283324446.27||5202917191.76||4880221313.34|4879469625.08|4931131932.67|5049096845.75|4865903313.99|4860250134.95|4889756888.47|5000926830.35|4941684620.49|4625319368.05|4689588404.49|4650206964.78|4783981866.92||4743948341.75|4837042212.8||4836058515.5|4714265775.77|4737073622.56|4483297429.15|4556940273.47||4390777542.7|4459018991.54|4395990922.42|4325108661.73|4339254882.55|4406702411.07|4360434311.91|4258063799.71|4285867256.67|4321824889.17|4262332045.55|4290374920.56|4138680873.52|4171356183.05|4247453091.32||4288081310.05|4218116364.38|4148171743.35|4208847978.66|4180039965.24|4287622256.99|4197282987.55|4155273896.56|4230245162.37|4228171667.57|4223537777|4190690501.31|4559517631.31|4596177137.56|4646440995.55|4629957254.38|4588969527.83|4573574660.85|4530634607.77|4506758767.2|4376460664.49|4363419886.58|4235630193.72||3942400426.7||3986984318.83|3982496048.33|3973995041.98|4054530481.63|4225909335.85|4301964189.64|4279989503.78||4102347574.87|4092135072.37|4130385566.29|4100798669.42||4009065668.23|4082885499.53|3914219899.65|3754159094.07||4094939764.83||4117323524.87|4064264440.4|3956133302.01|4025700050.18|4073283730.54|4033605308.59|4020214989.49|4014878343.99|3877918654.53|3696334870.39|3739785430.9|3652366915.04
2020-10-25 11:59:44|funds_us_0194|WOOD|assets_under_management|254443419.78|254314424.8|252717658.77|252098024.26|254022226.43|255615572.62|255687289.24|253783630.89|251002158.73|251819977.95|266067695.68|269352155.96|270750273.92||268562789.89|268330387.62|266425904.44|268215160.58|268586773.52|271165421.53|271063132.36|268847718.08|271015932.23|271890506.47|273388214.72|274764884.14|274886974|274735413.6|274912377.45|277152032.03|277129859.26|276037593.26||276494561.18|277694027.93|277098749.18|277452574.72||277092099.35|274668710.59|273705997.01|281461262.16|277012576.46|277839743.16|277516688.58|279063222.37|278612417.11|277174145.85|277853899.59|279161019.35||276960715.49|278823126.04|276576997.93|274552434.01|266577497.21|256904952.5|249187946.96|248233320.19|245133858.72|244802967.8|246986136.7|252945309.85|251285004.61|247011310.61|239797383.4|244038043.08|248489401.07|248206512.69|246895405.52||243116764.47|239711109.38|242025796.97|242962457.87|235549179.26|228187665.54|225238920.25|217630686.53|213152539.67|215129467.87|215718448.42|220573780.83|214983124.38|210060556.1|194671176.69|197275022.35|185682499.96|161446081.66|174586009.14|158090523.13|166306534.06|150055599.59||155221063.54|146628538.82|160197346.98|167379775||170886953.25|174299683.1|176064729.36||165942679.61|156493536.21||166817712.59|173180713.29|173578176.18||171488591.37|173208001.36|166441558.99|164539199.48|169325155.93|166681379.89|160176045.23|162611719.75||164302270.72||175812717.23|181193914.33|177831689.43|171144408.32|169069302.47|168205934.64|168092664.57||178964965.14|175827572.75|172240391.74|164129281.7|161412489.82|160025981.17|168145479.96|168937807.56|172489196.32|171769391.5|170968585.83|||180768880.03||178013956.08|180436887.94|182860627.1|183161814.47|185807586.13|188577034.16||188929742.15||174035871.99|175777408.5|175545647.56|180753416.26|180369980.64|180399436|182410093.29|182871536.91|183793092.32|179431667.98|176863782.37|175287907.53|187717236.19||178906836.12|179466748.29||181776685.71|179316316.52|179973784.84|178205632.76|182335011.5||188786990.75|192887866.13||195847874.19|196591410.78|196449161.58|197180522.4||198567918.17|202879089.97|201633812.34||201110794.76|197761198.12|199516784.88||204221809.51||204378615.37||209746627.31|212450581.44||218797923.72|221999352.65|221813456.02|231303780.87|228819253.2|230228660.76|241414273.76||242423035.04|241921801.84|243770007.01|241046686.12|244547633.09|245013413.56|240260125.76|239174733.39||235582565.39|239139323.6|237703399.77|238154739.56|243014904.54|244395440.83|245613398.28|246307292.76|244945878.96||235606262.49||229794130.1|232188878.81||237771747|236464602.85|239514180.36|241074303.41|245619235.04|244162365.48||247024828.42|247310379.17|249904564.93|246355542.16|246358548.96|244377992.93|245400718.59|246141031.56||248556020.63||246718641.11
2020-10-25 11:59:44|funds_us_0196|REZ|assets_under_management|606682172.49|601966334.17|609245437.4|605817443.06|609216068.15|608530301.11|610379087.92|609092609.63|598483618.43|597043463.14|598779734.46|608942715.39|611009759.22||607916745.83|598274573.61|603282331.33|605174373.21|606185388.47|605744507.9|606095259.07|601560020.84|589047417.37|578579408.85|577543288.25|571306183.73|557168366.47|553836412.3|557315792.41|558049225.37|550151682.79|540392508.53||527626427.71|521952627.04|522561189.09|527860594.29||516015142.37|519020156.12|509546126.39|503705892.93|501312388.72|512993401.55|517724388.8|496873371.55|490468717.44|495073522.47|500925206.06|501428338.05||507452202.21|502699875.04|506952320.28|507246331.66|506071643.07|506866446.63|504382527.53|506658920.31|503889347.25|504110860.51|506907928.81|504894513.08|504548633.14|505179610.46|506038341.28|505795993.05|507926211.51|512610262.93|519828830.08||520105434.16|510479958.62|517504447.96|523970815.04|521065778.18|507518090.42|505254571.81|475608254.82|462790365.21|478662146.88|480364605.9|499225237.73|493846470.58|486517674.42|454698200.77|467061489.8|434306354.78|388509855.01|413026236.61|333847690.07|354706490.56|301246983.98||290456895.62|273688309.36|291290974.28|304704499.63||339310671.17|337205305.44|331558703.49||301755742.95|293877626.05||327159123.5|350213383.61|371602955.4||356119555.89|364588718.19|347641546.34|342019078.54|356040511.51|337808356.63|329688360.83|335978987.92||330725276.21||340534520.89|347477217.7|342440828.32|325166737.14|324953443.07|326565732.75|318687467.16||332608490.02|327326472.39|310791374.43|301847940.57|303195796.44|302685561.25|325505039.55|321980828.01|323300284.31||323001467.1||||340917962.25|336689039.73|344475300.05|346754738.34|359088953.69|358681654.85|374386087.55||376196514.65||342524722.39|354134462.42|354809387.28|363207597.88|355230052.59|352802217|340520413.27|341519672.43|338100900.93|329960467.26|338307436.15|333765219|338585522.99||354681666.82|351916468.74||348520584.91|339784307.72|338996074.21|336228258.7|337774551.67||338816094.96|341307317.32||342236601.05|333473419.88|333050525.13|342739655.12|339727913.3|336502983.66|336659010.73|346166795.59||353007696.77|353066926.72|346907760.11||348966097.3||358385108.22||354448437.78|356241642.19||351965189.24|364497709.34|362146234.04|354231999.18|359738343.82|361377727.19|365652617.56||359911206.39|367928355.86|371166264.1|367596666.39|371756593.44|379419015.18|378061575.7|378279515.23||376617762.23|379649895.87|376077016.91|373452090.8|381858836|379462292.83|379954198.92||366117148.03||360644680.03||348263026.25|355278296.21||358324377.06|359724461.9|371107807.8|379238503.38|380410211.63|377684732.49||383141755.04|380209404.42|381341026.89|375828512.07|372576874.98|373561088.62|367828059.31|360997418.03||364159070.86||370592544.27
2020-10-25 11:59:44|funds_us_0197|REM|assets_under_management|1316401296.61|1313361717.96|1311983617.62|1326008846.99|1326818156.26|1333114241.37|1331474293.51|1333235745.51|1326416875.77|1329101029.46|1338963462.8|1343641168.72|1355037901.54||1358410716.07|1359879276.54|1359713335.08|1366648276.05|1376380584.51|1384146107.76|1387933263.4|1383870017.69|1380709016.17|1396517893.58|1411910933.71|1380393000.07|1399722769.41|1400776906.48|1410693433.89|1414899966.01|1416167369.77|1423896053.21||1438217240.21|1437923210.22|1427005046.2|1427353119.6||1430133891.02|1430954654.47|1431511276.69|1434636707.98|1429229871.13|1436520842.53|1443668088.36|1452654400.38|1456010349.7|1458191633.53|1469800464.92|1471825686.32||1477833920.77|1478061638.17|1480056374.52|1474994405.94|1470413869.18|1482302660.09|1489315379.18|1498717392.68|1492476554.09|1496565193.77|1500556042.66|1520351219.33|1529574062.12|1527747169.85|1523828759.3|1524148646.02|1534200154.1|1549708069.05|1556277036.58||1560475997.57|1556873796.01|1571060330.59|1556288327.14|1531648041.29|1484599755.31|1469927810.97|1398928123.26|1343563277.9|1416570629.01|1393900023.49|1418206634.42|1374210756.84|1342750593.18|1229430971.73|1246731103.26|1172181898|967351535.96|1002687856.1|851601511.5|790079686.05|602521825.14|620474573.84|629093494.36|563509874.83|508415386.8|585386383.53|718076251.38|714866602.3|646855437.5|595763389.18|521656886.49|514954410.62|464117036.63|503912877.06|535419839.68|639658266.5|703728577.47||706393035.67|704324352.2|662268987.61|640367823.12|686573270.36|652607473.14|677665877.47|667294796.35||658782332.52||711527182.09|751490711.19|732752122.3|718492780.13|720847262.41|734913876.32|711713879.5||747280869.57|717705985.03|698039450.59|662444307.57|683134364.38|671946376.97|714873891.45|714802451.18|743015984.61|734920290.92|741129032.93||||773029590.93|754443075.01|785027209.73|784325884.15|836780194.79|883236569.36|911975928.82||982080855.87||870130934.12|928255364.04|917972600.11|929923626.07|915375725.09|910527005.37|891707638.31|886929847.04|906810621.19|869206642.17|896145444.99|863433940.3|887072198.28||904198135.43|887148759.84||900904700.91|881003642.2|891587153.21|861684001.74|883153763.22||912869896.33|952364148.8||956285418.16|950864705.37|967693168.65|991052656.5||963923758.21|975898073.72|984318244.57||1001581496.4|996519564.25|998541619.71||1039038994.35||1049902910.91||1085092230.1|1083682312.07||1087835418.98|1078776996.74|1068689619.5|1067297607.59|1069818758.37|1065459006.23|1097241990.01||1077904184.86|1089933421.44|1103811939.81|1083113252.39|1086053723.43|1086449345.04|1072872780.47|1073110570.47||1072577955.77|1083811192.45|1069469989.12|1060746207.83|1097434356.75|1092815331.11|1105871436.53|1114228513.12|1106622913.55||1074908681.6||1009787044.21|1037591219.41||1050446194.65|1048434081.03|1060208676.32|1084112543.72|1092115091.5|1084492739.34||1118304293.62|1101652739.85|1106751909.39|1099484339.12|1094872531.68|1096054398.41|1084838422.18|1061939079.71||1058874853.08||1093294346.04
2020-10-25 11:59:44|funds_us_0198|AM:FRESX|assets_under_management|||||||||||||||4412229861.94||||||||||||||||||||||4332917100.58|||||||||||||||||||||||4378197031.98||||||||||||||||||||3999190361.68||||||||||||||||||||||3134220828.81||||||||||||||||||||||3298557875.71|||||||||||||||||||||3264854136.17||||||||||||||||||||||3697797595.41|||||||||||||||||||||||4205363599.4|||||||||||||||||||||4256048637.73||||||||||||||||||||||4097139424.86|||||||||||||||||
2020-10-25 11:59:44|funds_us_0201|RWR|assets_under_management|2678111191.8|2653050757.47|2625354370.96|2646528663.52|2657471325.16|2669773011.8|2673229902.01|2661026226.21|2623815792.89|2622715220.98|2643994399.62|2677680565.91|2722340728.9|2722340728.9|2708351544.38|2668096535.15|2683490838.94|2691563176.76|2689556247.86|2694487571.75|2698286993.85|2683180086.16|2589519046.9|2551584703.36|2547828865.71|2555031739.46|2532362641.66|2540997708.83|2582701594.17|2595570858.96|2524546430.78|2530400228.47||2543003713.34|2552060867.69|2540013001.16|2560139179.86||2517887662.2|2543593966.72|2520889680.23|2490746187.81|2499220924.95|2488007332.39|2504978397.56|2434500368.14|2426220704.97|2445655672.01|2438611665.43|2443525982.92||2465847765.18|2444345529.34|2466195279.76|2458740077.95|2453712819.25|2458012139.76|2451604202.01|2449352653.16|2413933733.78|2266502712.85|2293281408.19|2294431233.59|2304153339.12|2299804075.77|2326736124.42|2327889583.29|2311933935.4|2325321875.11|2352489804.21||2355715233.45|2302977712.43|2335421725.99|2342594593.64|2297860694.38|2224353372.79|2199059720.27|2081144906.1|2014220548.69|2088700704|2069020566.12|2146060912.27|2092522748.84|2057873525.99|1894424905.91|1969054938.4|1832004696.78|1646013122.4|1784989457.3|1449465352.68|1529195042.64|1362092654.64||1310429094.1|1248288730.58|1347790430.1|1418282945.35|1498265544.25|1518175800.4|1529313499.99|1507484323.62||1357260243.86|1349455626||1492793869.13|1581487804.45|1677324385.92||1626829494.68|1608763128.54|1536690014.49|1503302005.28|1558932699.26|1482194887.33|1458609133.9|1477193986.84||1465999679.55||1548421783.58|1583497826.97|1552454247.73|1490445516.62|1481154448.31|1482465075.48|1441290548.61||1507655487.84|1473249270.48|1385837814.54|1271629847.77|1261662517.99|1255101785.28|1334973326.26|1315631219.96|1318540341.29|1313862071.81|1312489619.29||||1386427001.52|1362312890.5|1395424140.72|1406065234.17|1462705249.69||1523855289.5||1534054310.87||1363136003.41|1414196144.69|1419517621.47|1456286729.57|1423053893.85|1524462774.95|1474733044.58|1362735254.14|1357387384.96|1322021422.84|1351661864.8|1318266468.29|1341419730.88||1386417250.85|1381677430.13||1375784373.74|1339504030.47|1337227106.29|1318468011.1|1327309340.56||1282560631.97|1294335211.82||1290531047.24|1254374319.78|1262598270.3|1292256003.31|1276061059.55|1265897892.34|1275353732.61||1331528740.56|1321794732.18|1321331535.95|1295536608.99||1309899583.19||1327783144.93||1309188362.17|1313326071.88|1266942941.06|1269321683.75|1281685742.24|1269634036.13|1244147954.22|1261175529.09|1261700960.86|1272189884.03|1274081539.38|1256221905.03|1278184746.34|1287269850.66||1270456836.05|1295185093.53||1278654460.53||1251369012.5||1241569175.11|1230985102.7|1267381130.46|1274652917.78|1282069076.34||1229959111.46|1176420762.05|1191981889.17||1159164259.39|1190901003.96|1212666065.31|1198523619.94|1202291051.88|1227502349.05|1252698277.98|1258672532.39|1252817107.77||1287079586.55|1278277954.9|1284657236.11|1259435941.29|1242775599.47|1251996032.36|1237725311.23|1216016331.68||1224785814.24||1246114019.73
2020-10-25 11:59:45|funds_us_0202|RWO|assets_under_management|2207094988.1|2190299683.72|2197310107.43|2212315373.9|2226775400.58|2240840440.81|2247967635.67|2239589712.45|2217022087.35|2212772335.44|2221588137.17|2242466327.83|2252940688.51|2252940688.51|2244118133.88|2223537991.62|2226720865.7|2229994541.52|2233736496.46|2242188903.3|2244199072.69|2234682767.6|2212404670.52|2188562399.87|2188250434.52|2197104983.71|2181841795.67|2191578671.66|2204432731.94|2211002189.12|2167012197.57|2173046032.57||2182323862.39|2194641554.68|2197529795.97|2208696924.01||2189643202|2203230715.35|2201201399.54|2186444269.12|2181351470.77|2177468232.66|2188458117.21|2203752783.03|2201779542.37|2214004233.33|2234051438.24|2240349632.84||2247744206.34|2239971796.39|2251453046.59|2251910372.6|2234741726.68|2245639369.2|2246029519.19|2243582927.83|2229834024.67|2224357663.82|2251937587.56|2254348669.83|2260502242.75|2258965173.88|2274035467.69|2299201080.81|2307145627.16|2317232250.02|2338802576.96||2337624427|2311415896.11|2323601177.09|2326914408.05|2297769984.92|2245033125.5|2216258842.86|2133552518.94|2068332583.08|2118278672.48|2130342079.33|2187905089.97|2171560821.85|2131790756.44|1996353150.86|2025911154.14|1934936669.29||1780893565.24|1527000448.46|1548284698.1|1404495851.54||1339138901.37|1286253298.47|1396637404.03|1479733858.81|1541034877.63|1541300097.64|1547822205.47|1545192610.1||1439685986.78|1412347658.78||1558425707.22|1617668833|1690939744.7||1647828663.26|1674440954.6|1614890137.78|1589982842.57|1641378226.52|1596112423.66|1558765338.22|1569595896.22||1567846021.04||1634852431.12|1669292505|1660972218.88|1597488877.54|1579277836.91|1586971541.75|1553795965.92||1616560527.78|1586688766.37|1524407054.93|1487661119.25|1485370317.67|1476610708.42|1548102189.54|1546823852.24|1558917077.7|1555327867.83|1551025278.98||||1639790632.57|1625234036.21|1648882574.25|1680677043|1715083237.81|1703484790.57|1761282444.86||1767059997.41||1634237764.06|1667251737.92|1626942728.89|1664818601.15|1648897281.48|1762751871.08|1718115042.96|1584896142.77|1584220822.13|1549842357.18|1546467017.52|1530600970.81|1551806272.57||1592497191.13|1600287828.39||1600764693.73|1567211939.08|1563482643.81|1548194493.35|1555618047.58||1543006157.54|1561091187.74||1542018071.1|1523702513.74|1536475155.12|1546481759.29|1538953520.62|1529610807.82|1530506552.52||1572417453.03|1563857100.32|1555170764.81|1535695691.18||1566134497.89||1577072525.84||1577710770.16|1584868378.78|1559616994.56|1558705978.69|1568082054.63|1560414524.18|1536560976.65|1551382619.31|1548898714.12|1562931152.08|1563452321.69|1539795422.82|1550099549.99|1565206027.3||1538648838.36|1559481865.33||1544116304.15||1519166641.54||1513190894.47|1501624111.46|1532704902.17|1543948676.76|1558753917.97||1512251379.38|1445819091.09|1453019155.64||1421300800.92|1439518367.9|1472546289.69|1459477575.94|1463799589.75|1490576989.83|1509310494.13|1522666328.43|1520906995.04||1534090520.64|1528203981.05|1535278563.6|1515231149.51|1501035226.78|1501180423.93|1482211702.95|1472403255.97||1479249255.88||1493376894.97
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2020-10-25 11:59:45|funds_us_0204|VNQ|assets_under_management|36608963114.7|36330575648.7|36505501525.6|36884602941.9|37121882578.1|37265276538.4|37325467585.6|37271072263.2|36774793762.9|36611696593.8|36763591813.6|37246874524.5|37473931917.9||37293931093.9|36643706304|36845718033.4|36951391130|36933019025.4|36930602539|36990765958.8|36752337014.9|36368598850.5|35805125304.6|35807407872.6|36053163950.2|35698467046.1|35573325597.3|35961389318.2|36189094108.8|36322836661.5|36397098175.4||36597649993.2|36721550552.8|36764109745.6|37071490188.4||36472458428.4|36754974705.2|36779047263.6|36386357208.6|36558707111.1|36422677212.7|36709471097.3|37172464809.2|37033608999.6|37375271071.4|37678140480.8|37761614350.5||38186299815.3|38034185699.5|38315552059.7|38247273368.9|38067249302.9|38249802523.1|38107277277.7|38168979058|37710373852|37798696478.3|38232767557.1|38236949748.1|38448574839.4|38439697338.4|38883460817.4|39204015018.4|39363165911.6|39850793348.6|40269498354.4||40209238072.5|39696903381.6|40244231043.8|40391780306.7|39820544908.3|38786586702.6|38459282430.7|36623716515.8|35700564330.4|37113141046.6|36765091980.3|38041360366.1|37055079037.7|36371790516.6|33519338508.4|34380858392.3|32253327101.2|29100887899.9|31889966272.6|26111289612.6|27665342716.6|24952153640.9||23867277290|22421782053.4|24259339085.1|25469741978.6||27153349995.1|27765261781.3|27114175773.9||25018691662.9|24525223965.1||26225908103.3|27941440892|29525932450.6||28108601799.3|28852217243.2|27566217080.5|27237857543.2|28090085308.8|26962177869|26419700518.3|26827530451.6||26615428132.8||27825215425.3|28266238429.1|27928742436.5|26879491634|26791666791.1|26934531871.6|26310240337||27292516474.9|26866930886.8|25543187160.8|24800488099|24811249188.2|24666360315.2|25943355457.7|25603531523.7|25823991413.5|25708352732.6|26069528796.5||||27583828514.5|27325770503.9|27946762929.8|28225920574.8|29182493155.6|29018290888|30137946466.7||30582450666|29912037740.2||29072310161.5|29454678958.4|30078198565.9|29655940463.8|29340111233.6|28946469664.1|28944072356.8|28948561023.6|28107278529.2|28020922279.8|27491639656.6|27898969332.2||28950409620.1|28803171517||28806902643.8|28071439126.5|28020331674.6|27829555746.7|27944727264.6||27905564178.8|28212173236||28185883439.3|27808010259.6|27826096741.2|28280059078.4|28130052541.5|27857619933.2|28114227246.8||29370698635.5|29307293901.7|29278914813|28777994009.3||29043137934.1||29529953453.1||29155786556.8|29443438595.7||29039617299.3|29289389709.5|29171817519|28607342973|28855128062.4|28859577907.5|29063531799.5|29111464264.8|28831444866.7|29230447893.5|29405121422.8|29063129194.3|29058523710.6|29621135240.8||29099067576.2||28681897948|29004085205.9|28606846853.1|28450298097.4|29289277705.8|29663401090.6|29804009143|29226676839|28492582347.9||27810941360.8||26987292575.9|27228208309.9||27582231100.7|27688155976.8|28248999749|28728165644|28848336758.7|28743566739.5||29317109416.1|29194227938|29537496629.8|29069957238.4|28708110038.5|28787908696.8|28602383457.9|28156338422.5||28666622852.9||28859424979
2020-10-25 11:59:45|funds_us_0205|VNQI|assets_under_management|5887047952.45|5864524517.46|5827208386.91|5839974431.57|5885384975.44|5926751569.02|5967096382.95|5945447946.21|5913959310.94|5904119112.42|5950417409.91|5962225746.1|5978954222.36||5944528498.18|5941576406.56|5936656253.85|5940592376.02|5953384773.05|6002586300.1|5996682116.85|5995698086.31|6004554361.18|5997666147.4|5999680372.89|6041009973.62|6023297287.59|5661171262.13|5688724329.29|5696596634.19|5703499715.44|5727797000.12||5785454935.5|5833120887.59|5856616887.59|5874567841.01||5911458372.26|5906278009.89|5892277350.88|5892534280.49|5876956388.99|5894041968.85|5774645736.85|5816062253.4|5812117823.25|5815076145.87|5869312060.4|5881145350.85||5797326210.2|5820997364.97|5807191848.6|5800289090.42|5731261508.59|5739158113.88|5735213675.31|5725352578.9|5686894302.88|5667172110.05|5723380359.61|5740144223.52|5756908087.43|5737185894.6|5754935868.14|5787477486.32|5801283021.3|5814102446.64|5848616284.09||5816264838.2|5816264838.2|5774846879.03|5756110183.21|5643690008.31|5572687792.59|5551978813|5441530921.87|5338392996.72|5387238651.71|5374509807.2|5539005643.9|5484941252.26|5392250473.7|5083443549.57|5158249778.4|5029004533.06|4580232308.58|4577279859.74|4119650288.72|4098005540.65|3771797514.21||3651620811.86|3557606805.7|3876154841.15|4052476536.62|4203470253.73|4082675280.04|4132376726.06|4146014933.08||4067654222.81|3965717827.83||4225459603.5|4288189692.72|4368562619.53||4358761043.09|4424209398.22|4342352499.72|4316499244.63|4414940485.18|4349333498.45|4235976383.95|4283705695.32||4310587865.74||4393245983.32|4505384405.76|4474537511.69|4364741579.2|4308631910.73|4320045835.78|4266810671.03||4383870429.81|4393584301.8|4285797100.64|4197006928.35|4171022248.91|4121940076.62|4243201914.04|4237427540.83|4291321690.79|4255713055.99|4196044532.82||||4368427475.19|4404037040.42|4486805219.06|4582084866.57|4675439672.72||4773606582.27||4797706173.35||4519728976.66|4610200553.28|4589988818.08|4645811705.78|4655463940.76|4658345391.52|4605518794.29|4606453531.67|4600708630.15|4505917755.15|4511662656.67|4456582280.4|4440659313.23||4491034943.28|4586130119.23||4688783394.44|4585179625.94|4613694424.61|4539555948.07|4556664827.27||4554763840.7|4563318280.3||4516789773.48|4551958380.72|4561463409.71|4554809889.42|4515839270.58|4489268732.9|4494006247.4|4492111241.6|4570805227.43|4534089032.85|4513242646.49|4507557268.4||4586798007.01||4547749368.58|4554351070.57|4562192462.56|4616571246.54|4588715333.16|4584977072.2|4603668377.02|4605537507.5|4556940114.97|4608341203.22|4629836203.77|4638247290.93|4640116421.42|4671891639.61|4613014029.43|4681237292.02|4658807726.24||4684040987.74||4606472072.74||4574696854.55|4613734340.92||4550347168.79|4584643939.05|4628210106.69|4655091359.06||4581685802.45|4483517382.95|4468814313.03|4389785312.23|4371610033.36|4374342858.97||4345819289.46|4384516789.86|4415114813.44|4404315511||4442113069.53||4479910628.06|4483510395.54|4506908884.16|4479010686.19|4443912953.27|4433115987.53|4387218927.98|4385419043.29||4412417313.61||4427716333.46
2020-10-25 11:59:45|funds_us_0206|FDN|assets_under_management|7645611496.8|7652563954.28|7623525131.59|7599671972.33|7677455895.7|7701272730.98|7733195186.85|7700907117.24|7664721545.44|7688847024.12|7814260526.75|7841782353.49|7872247232.87||7839610427.25|7711262875.1|7692610926.37|7673727122.47|7636276723.56|7681536462.63|7657008856.22|7625087318.7|7628557046.3|7675831419.65|7672449679.67|7779020122.96|7777783798.81|7809534687.4|7888873398.42|7907423182.76|7896525550.86|7886634974.35||7956783394.14|7921348815.09|7837279795.4|7853256374.55||7984717959.65|7915466744.7|8022398432.75|8019938135.89|8095205735.58|8158059780.65|8136128176.72|8258485830.6|8261681780.24|8301326487.72|8403704263.84|8411891537.24||8411294174.87|8395573486.76|8462218750.99|8385760503.98|8201387549.74|8289906014.12|8267866628.12|8269366854.02|8132426277.33|8242618702.68|8405407187.37|8332571333.43|8408538435.84|8369165466.8|8449282876.08|8456149437.29|8532069936.06|8538546807.77|8572742435.13||8629448764.85|8635443242.9|8640693144.48|8494475033.14|8158248690.34|7898014425.72|7864288388.06|7612721374.1|7619668610.1|7813303808.54|7580898066.85|7829779824.16|7607070857.3|7454351733.99|6962063831.19|7268636927.68|6836615152.96|6308408930.58|6771930670.36|5926845532.83|6231078693.77|6051793808.31||6074883240.19|6044700270.58|6537754101.6|6457614903.09||6559068921.15|6764231350.31|6677979516.58||6445133510.54|6376260466.47||6999991813.79||7345560895.76||7380586514.61|7675914527.44|7598402242.17|7673969202.61|7830477704.81|7878141928.74|7593113347.63|7896263383.81||8057896479.57||8039934975.89||8381859608.8|8110755841.53|8237002554.47|8352573136.12|8429465366.11|8655444137.76|8828019161.35|8895043288.25|7991251005.12|7882253136.88|7935377729.22|8086518397.85|8158695680.99|8142379418.31|8380267545.04|8297389185.29|8397008106.78|||8405614043.79||8583342272.9|8667193871.08|8741384095.79|8788751982.48|8667360932.5|8758874535.95||8861302595.21|8901453325.5||8561440129.57|8697050023.95|8988040594.81|9001201200.78|9024598855.37|9050657221.94|9200437516.03|9245801084.58|9034689804.05|9170570183.93|8995184019.81|8991385020.95||9375811235.66|9408940233.26||9610170706.47|9577702645.67|9780014871.87|9919144332.95|9992736388.34||9644435390.2|9638921158.22||9588582172.62|9919055805.75|9808651788.96|9693413228.91|9488976610.2|9408755568.51|9551794474.57||9595694002.6|9701165562.09|9883552971.88|9965321640.52||9999074627.21||9879594733.99||9596487005.59|9697303801.63||9687628562.22|9781567262.68|9941791529.59|9909094472.74|10037972554.1|9998957727.62|10026980024.4|10060664470.4|10486669550.5|10414535668.4|10461565541.9|10544322037.5||10980106217.4||10132340983.2||9808601144.12||9938320422.31|9810489495.44|9886591835.46|9995522264.74|9884318774.7|10079456001.7|9656574108.34|9711653767.89|9967987706.52||9633566154.22|9907828848.3||10033384787.9|10082255779.8|10271029114.7|10090780036.8|10274977985.5|10111655619.2||10366759355.1|10532077003.6|10733192764.4|10814717159.8|10675980600|10653869099.8|10626825564.4|10531065125.5||10497438144.8||10563019739.6
2020-10-25 11:59:45|funds_us_0207|EMQQ|assets_under_management|370593348.84|372150982.04|367204282.77|368341995.44|371366981.61|372133950.37|371051355.51|360372652.6|360867190.07|367547436.35|374745553.5|374042423.07|376277408.58||373540791.1|371591369.82|369487972.14|368172334.21|371049260.87|375448108.73|373141723.32|374757939.2|378956043.85|383726114.98|386399105.67|391788530.75|394574852.84|397097849.73|401412969.1|404338090.45|405675128.7|400443204||401984708.23|403707705.28|401559458.63|399838229.82||415423079.59|412690206.87|415795895.03|420633907.15|419882324.72|431834290.97|439412230.82|447183625.63|447100941|451855765.91|456708886.54|459689639.97||449050235.17|450762959.52|449463085.23|443854427.05|434385759.26|439946817.03|441249036.71|434838083.1|428961171.37|437747218.38|452420685.76|448667752.73|453812699.46|448491240.48|448846730.29|456261089.34|464687131.11|468892451.11|471649152.66||470806554.87|478228020.94|474028860.11|466155928.08|448280135.36|446599352.98|447965657.32|437085057.73|429990705.56|440951862.06|439212408.96|448425159.5|449048613.15|436459880.18|410107906.76|426387040.44|413769085.14||385121685.41|352076891.21|360805616.79|339862628.43||354942243.02|353980356.5|377915745.07|388351738.4|396179251.9|384856504.08|383962831.54|392099498.33|386668753.46|395297333.5|388900293.46|405271163.38|411594835.92|409348962.14|412728112.56||413104080.64|421250957.01|422863383.02|435142637.89|440236475.14|444887947.1|434423890.78|445446028.97||445720344.22||460435089.69|468028308.88|463081497.73|453246520.67|449103782.51|457730559.89|470689825.44||491995005.62|504465518.93|506203956|521969042.2|522705601.95|526797755.67|549899635.78|554516930.59|561155640.34|556297431.11|544945709.86||||548572482.29|561074513.64|570993574.17|579269896.6|589009996.91|587765142.52|598617940.62|596047196.76|596966511.33||596658674.97|605074476.01|605690029.02|623873625.82|639361402.28|639611191.17|681117765.77|655413948.38|695414410.83|701266207.75|718004214.48|710294641.75|710114593.92|724373074.24||757161803.2||777885220.39|774054296.39|807658748.93|824934855.22|814815888.81||815041863.15|821518422.57||800971729.96|812213756.79|839680461.55|826221689.2|831094336.89|811501285.17|824358141.17||842756368.4|841803375.74|850999837.67|874018807.12||914177486.85||907443318.23||893739938.65|904109753.51|902855713.18|897821864.7|912848250.74|930034259.41|929083696.16|927161023.74|929824449.6|951859013.02|963203589.47|981307785.81|984218994.08|983156005.45||993027533.32|1006907525.84||973439202.16||934390677.72||933569695.25|940997362.12|957560852.1||976260448.48||964379539.56|953585117.26|959189981.45|963618936.71|948582299.21|947951592.7|965530982.81|978881917.91|993825775.95|1006441816.69|1002870616.25||1045206301.71||1058669410.49|1085885353.05|1102476706.99|1114280875.8|1112217084.57|1097432246.75|1106865068.5|1098632762.58||1112977085.46||1099819935.49
2020-10-25 11:59:45|funds_us_0208|HACK|assets_under_management|1523283599.77|1531338800.23|1533735131.87|1530533913.94|1536208990.44|1546039390.49|1552972391.6|1552598064.68|1548050948.92|1554993731.29|1579159729.84|1574106603.03|1579416527.75||1578666400.11|1557791787.28|1550318843.93|1546577410.75|1537284521.46|1539880033.61|1521215548.73|1518629898.49|1505868173.65|1504172938.46|1516366011.07|1517748345.39|1510600155.04|1516622272.02|1525864276.1|1623539947.92|1529823130.73|1527774436.64||1514227928.78|1509901544.26|1499280574.65|1498799749.01||1516231878.68|1513938575.11|1523207059.69|1528461373.07|1527698410.56|1544586902.03|1550931993.62|1556608944.84|1556561470.53|1554926285.83|1567044654.96|1557390248.47||1549454805.56|1553010102.06|1556221723.18|1549920540.76|1522774620.36|1525982626.68|1524952230.96|1509652131.09|1488493961.41|1506878600.32|1537391115.12|1530054675.08|1533363246.23|1528985632.98|1544601851.77|1546303036.38|1538689764.46|1538440762.99|1540641592.18||1540796447.66|1551003794.6|1560730226.38|1535993160.48|1492050727|1438975954.17|1433573437.22|1380583036.27|1376409204.59|1395588438.44|1369419272.5|1402417448.47|1366301356.52|1323095696.63|1221471156.02|1254489049.53|1192391194.92||1127236035.68|1023357784.96|1049228719.51|997446470.16||1017990099.1|1031068311.96|1117850524.93|1127759487.87|1181037964.58|1156911611.87|1169360669.54|1159857201.48||1126064893.35|1113113982.76|1163443936.74|1150334225.09|1181730909.64|1189511894.82||1193241475.58|1230138105.22|1210696749.07|1234086458.16|1256825424.84|1265790924.49|1216275623.19|1241904461.21||1250476639.17||1260121776.16|1288051705.7|1269093591.53|1235907025.08|1246735683.33|1272558396.96|1288429086.28||1339792765.72|1363492658.54|1329811732.12|1292854267.61|1300564903.38|1314944302.06|1323528311.11|1323577146.92|1351115575|1340386535.97|1363215185.39||||1382720331.84|1426447104.06|1454544910.41|1448903675.72|1450949836.56||1423453756.09|1446669937.04|1435253759.24|1437635972.77||1377326189.08|1393454008.14|1417057014.35|1428825146.89|1433949703.78|1422078876.83|1434625951.08|1425953306.72|1394274349.43|1404940956.98|1392048965.08|1392129278.28||1430019320.15|1431056989.05||1445803034.41|1430216163.69|1453444717.41|1461639225.53|1463370291.87||1423828293.44|1436800527.03||1444834245.88|1488070910.42|1482408689.6|1486598822.49|1477158876.31|1453846502.92|1478269793.83||1514458568.72|1515722013.68|1521839559.44|1540312433.5||1546858603.95||1541446319.5||1512905259.66|1510637042.48|1516885289.7|1505486709.16|1504099794.46|1515687146.25||1531916334.02|1531621920.49|1544048040.22||1584831268.35|1572256964.6|1581346744.35||1623345123.56|1633599561.26||1515567005.59||1483254226.06||1482792967.32|1471769070.78|1490747490.74|1500720311.25|1495632171.88||1567588461.39|1489088311.04|1512583620.74|1478880517.96|1460639326.79|1491486780.51||1507219128.81|1503816017.93|1523946109.73|1508656884.79||1534141591.43||1585261931.63|1622488607.6|1648900285.35|1661788029.13|1655418068.31|1641257780.82|1633565271.13|1624254036.44||1594635229.1||1597852046.14
2020-10-25 11:59:45|funds_us_0209|CQQQ|assets_under_management|527223125.46|529064045.73|524102179.9|516948507.44|519048182.23|519645079.7|524872979.68|520259644.97|517622884.93|522469843.1|525124161.63|528106944.32|534712962.44||532999418.99|533589288.38|531692480.51|526086557.46|536283057.26|540142682.17|537219781.4|537668947.07|541513575.38|544671118.82|550150708.09|560337328.38|567838712.05|570624490.6|592358617.55|588252225.71|562636379.98|565125000.01||577606896.44|575959174.1|573935378.19|572567169.36||598897776.07|595613058.95|598033147.89|601155923.69|601640735.14|619460571.36|624968520.56|651898462.14|643373924|665827137.36|666535355.04|668022932.15||652771194.85|656370319.8|639648068.99|631569259.93|624609186.87|629355946.6|627570374.17|618008716.88|607276250.13|605631302.76|627986186.58|640548396.84|677716632.33|691168889.06|695212769.56|702919425.3|733333552.97|726455083.82|722863540.81||729767392.1|735451569.16|737174006.16|733100186|723319876.79|724616063.34|714966946.92|699477492.96|686606682.54|702497527.9|699934862.62|710255828.38|709112795.24|704881103.26|667277803.43|699264622.97|673729406.34||668507975.63|584713660.15|610813599.91|586368033.18||597712716.91|593458323.51|626786254.03|635225955.95|648615993.02|616723260.24|620699986.32||615991169.7|641221693.38|631306376.42|657280178.63|656953171.24|642302286.9|643080352.15||634093565.73|644563845.84|644955102.01|659595141.85|667067685.34|666918521.48|663420365.38|674038243.71||665200462.66||669791181|675891499.25|681778389.07|670186075.18|661757975.36|669458390.84|684987210.63|667668068.08|680959886.21|681675712.05|680172487.78|685221760.76|690757729.36|694567433.32|702715646.47||715932591.81|707165425.78|663731112.32||||656345022.26|667326479.01|690613948.75|695092403.95|709981816.39||718262879.31|711857357.51|708641723.87|714629576.24||710722225.88|713049897.19|727790878.15|725710473.91|775739926.96|781715681.36|736348608.21|751151100.01|728885587.66|734527735.47|729365915.78|727740789.31||734883038.53|750646352.79||794150182.69|791668974.27|819449548.17|852793242.53|858865004.11||849553021.69|844408808.93||809918459.5|819590311.69|844522065.12|826592742.15|828263581.99|800048574.2|807754738.98|844077999.68|864906964.94|884000905.99|892797733.92|910087728.26||943009287.21||952421415.34|941556116.12|935130684.21|945785476.1|940439574.03|936886507.82|952246753.91|959280770.93|937993200.59|944042701.65|951073838.18|979136324.41|978959506.6|973382910.02|993844183.38|1000645030.7|978844547.6||1002965468.63||972831655.92||931348479.18||918199322.76|938817547.97|959224418.07|972265601.78|974503135.45|1042367249.46||963972380.55|959197587.35|953635126.53|940252083.33|933433818.36|938605865.42|939968860.24|958292632.92|941285305.61|938187154.62||955683024.14||969645828.88|985807722.5|1011637920.52|1010488755.12|1008319979.42|987522769.66|989902863.55|977737096.71||998554070.21||989096248.85
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2020-10-25 11:59:48|funds_us_0228|XLY|assets_under_management|14495725277.6|14916707419|14882585578.4|14327154533.3|14337551524|14404571284.4|14831569370.9|14150481040.1|14145330259.1|14213064236.3|14298570117.7|14353134946.5|14442522821.2|14442522821.2|14533124275.3|14268926745|14101908999.6|14573666325.4|14414197028.1|14112898247.5|14200278457.7|14169770036.4|14232080870.6|14243025167.7|14212218643.9|14212474664.9|14381281904.6|14398336105.4|14804889306.7|14686319785.4|14449875641.5|14429093299.6||14537286517.3|14437524836.2|14371321196.4|14362619400||14505179417.4|14769939525.3|15088084700.6|15228843229|15156577962|15407754522.8|15404886049.3|15440131014.7|15435639374.3|15359812829.2|15440327720.9|15713946908.9||16262235747.2|16291753484.6|16078765586.3|15844286642.3|15593931432|15572827041.7|15500786853.3|15461309739.6|15389964637.4|15379732741.2|15496171232.2|15621530241.6|15536331753.8|15358392534.9|15389076366.9|15467133315.8|15589382928.4|15522864036.1|15504006982.1||15505881975.6|15641652303|15679104580.2|15457456896.6|14506401534.6|14003192601.4|14020583953.1|13387221175|13190890979.9|13510038836.7|13202840797.1|13639308362.1|13076982013.3|12849584360.6|12054153642.9|12550745729.3|11972118391.5|10810972972.6|11403519973.2|9881990105.83|9962069216.73|9414912212.93|9483357969.55|9129138154.3|9061276338.67|9911438661.98|10025081522.8|10355397800.9|9991058786.06|10142015941.6|9964901227.55|9534998902.21|9525250938.87|9341333439.82|10088405560.3|10241351608.7|10585608358.1|10768460755.2||10838096275|11234302242.7|10950253896.9|11120591453.6|11417331617|11195352192.1|10923770268.7|11171763680.2|11199372013.9|11332549798.5|11517857312.5|11602505284.1|11916338539.2|11848299358.8|11343926530.5|11370559447.4|11446199301.8|11455176643.9|11636672331.6|11893832206.6|11865320672.6|11584017641.6|11417005771.9|11603056791.5|11674512717.4|12239167956.1|12233223234.7|12370208973.3|12379671515|12358786438||12666549072.5|12932882409.6|12834644358.9|13052563578.5|12975491829.5|13075846139|13801048450.3|13648606340.5|13997814808.8|14185977174.3|14012893741.3|13968739606.6|13137486052.7|13138383176.8|13221014916.5|13476909071.5|13546519138.1|13578374589.4|13436855546.3|13199565183.3|13292323429.7|12994928267.8|13018542382.2|12692543085.3|12871735614.3|13087454081.3|13210795065.1|13236334265.3||13632734976.1|13377599645.9|13616117019.4|13643790969.7|13782542898.9|13881879363.4|14082736174|14253259964.2|14248686931|14179395345.6|14460223068.9|14510052386|14625367274.2|14447153285.9|14474838982|14630032362.4|14423854698.8|14539846138.7|14496529719.1|14560984140.8|14487593719|14577765140.1|14762540564|14881800622.4|14960969850.6|15134727938.2|15141056791.2|15447116892.4|15344161491.8|15345272741.3|15578536957.7|15677848044.8|15609193251.4|15624658901.7|15716640034.1|15884504403.5|15936042666|16095671456.5|16046187473.9|16182236940|16178097371.8|16398483137.2|17197447557|16113753219.5|15789548331.4||15558019170|15778385478.3|15554830138.9|15507200467.1|15611558079.3|15760177015.5|15694038289.2|15528598569.4|15415674263.5|15158182452.2|15549539644.9|15374151606.8|15452821774|15427009052.9|15752784294.2|15561987491.3|15691605871.9|16009701632|15859712366.6|16104804489.1|15885875237.1|16269937410.7|16455844268.3|16647025985.9|17007534104.9|17050810329.4|16918148931.5|16816341980.3|16695080248|16402083814.6|16531241466.9|16333348181.3|16375388338.9|16574790738.7
2020-10-25 11:59:48|funds_us_0229|XHB|assets_under_management|791313986.18|793921881.44|792352671.06|790980073.93|785455799.11|789543431.54|814463434.46|815301541.17|800746792.94|798792971.78|807355764.96|819019531.77|847533321.69|847533321.69|839565948.81|828392195.81|822661234.24|827610728.95|849849368.56|854964642.19|853461059.36|843183794.6|837488888.77|835575248.84|816941802.92|812137185.63|810344780.66|813278763.09|814709488.15|826951187.69|781257275.48|767539367.49||752815869.76|745338613.42|752160373.04|756236894.89||757613282.72|774742185.63|780286730.35|763242527.41|750012422.09|751384421.61|770684797.32|772485765.58|767701513.16|791493587.17|821528443.89|811696945.63||815257303.06|852789986.4|845081913.18|812529815.06|835322557.56|851950314.92|857777419.51|837758634.92|817073398.47|817903133.65|831456618.82|811214224.38|817080576.11|826638687.05|841705644.53|837102403.63|836242810.68|842834544.95|846586516.4||840350086.28|853365571.37|874262609.52|868493916.07|844887329.72|814788772.25|794998869.54|751388335.04|734720416.04|742775516.43|736750057.56|829670632.3|850480547.55|835873088.94|767171837.74|774345441.7|711846669.27||660499264.07|531937474.5|536895398.77|470017504.27||481157091.92|493708304.58|557545921.36|600666489.07|618991334.49|593754698.32|602462821.67|560919928.16||470307613.81|447413757.74||472251117.64|470865840.61|488683002.92||477446337.74|484644177.56|457660702.16|432224218.99|476878807.18|487611466.81|470594216.71|477464135.23||485475707.97||559657211.03|623444455.61|688587689.37|644952384.27|650229347.68|645321568.14|642209857.38||605391545.08|595150439.35|574783622.18|555209738.99|571109798.94|580388304.51|620777067.71|612726962.97|618409197.55|629959578.74|637597502.58||||719893458.41|726347569.05|759975721.25|767202824.65|812256584.04|821828196.12|864723244.59||857467825.43||751886766.93|751744636.33|775713813.74|797227701.35|819755641.04|808294472.15|798104380.96|788333137.8|784118463.12|767417720.74|761712330.5|768707889.27|796110765.1||786699215.98|790946317.73||810649538.8|804775623.68|829305106.84|820272548.52|831249689.35||869299339.96|899243397.27||906707338.33|910538099.18|920405135.97|948255762.26|970349954.66|969818019.37|1001297586.38||1011957562.13|1017175699.39|1012013660.28|1025973858.57||1036779684.91||1063679841.12|1079537897.81|1093990922.53|1115327499.45|1137012167.46|1130854764.43|1156056168.23|1156749780.54|1162882835.24|1149805856.87|1166082933.87|1179264244.55|1177500638.4|1189551065.85|1179374606.76|1186590234.67||1194261178.54|1252134559.56||1256254232.41||1265061693.74||1323355224.39|1350048185.33|1387875292.05|1381636168.68|1401446141.08||1352104273.57|1324828632.4|1336191017.15||1306710411.21|1305193413.1|1330381629.38|1319265030.64|1344295717.57|1399289937.74|1394689663.7|1448551402.12|1438517686.16||1498363142.05|1512114962.71|1516988596.2|1516484071.37|1524207253.37|1543832971.45|1533845967.68|1487933956.14||1471438565.45||1443149418.03
2020-10-25 11:59:48|funds_us_0231|KIE|assets_under_management|926409496.22|930169138.65|927180942.21|928498453.95|916413645.03|914425906.45|916986307.25|916137713.78|909980422.09|913685068.77|917541472.93|925330311.7|927752237.72|927752237.72|922330898.71|915680942.62|903569803.77|909372120.34|907632637.26|916557079.2|916607890.47|915757821.49|915200461.29|926726943.75|924498413.9|929180712.73|935497428.46|927966069.88|959854346.19|961634416.13|912174291.21|902913862.37||903308078.19|903198960.51|904253021.47|907382564.03||912741252.29|910105997.69|908168313.43|891298468.78|891508529.88|896277131.82|889536483.27|893587069.94|891692539.37|903705906.78|910309909.7|917226887.07||909843967.15|910008646.27|902653694.94|899272032.31|882483485.44|890867732.93|888595722.98|896986411.46|883073056.59|898253518.79|904300422.28|922683931.12|916658000.89|913632756.13|914397777.58|923170399.49|919094800.3|922633769.35|923474358.93||919334905.4|918091408.91|915176088.35|911493330.78|891118800.08|870547399.15|861349027.41|825622041.84|792401675.05|829388123.12|802217981.01|830927856.1|794337010.94|779675471.17|701850474.41|729697979.15|689922326.71|610795321.16|662618316.76|567999667.58|600977775.66|535722411.8||518035850.7|490953324.53|554123734.57|607174118.74|630849126.6|614264309.43|632619133.63|608503244.82||568749171.08|552346354.09||602272899.59|628997587.9|658645477.88||636739373.03|642150115.73|575147890.45|566564808.74|592505685.62|576066654.38|556051566.48|555501222.18||550038138.72||576186617.43|586111628|564300849.83|544967065.83|545293533.71|547125132.08|527231411.02||565684902.74|551528290.39|534197790.57|469698511.1|476785935.57|478129391.42|504306054.86|494322854.43|505365768.61|512179222.14|512746703.26||||539641862.53|532306816.21|537157190.17|562248228.58|584879420.35|594354442.76|626589239.98||629938818.2||561042713.93|573788703.52|584911915.28|591691848.57|585372616.92|586712422.83|580190922|571471275.48|572111015.01|551296130.54|563154906.76|543945479.65|555544815.92||554558145.32|552728322.84||561462314.86|548071044.08|552103371.65|534204640.59|532141420.47||540792543.1|553163080.52||551869141.27|546596242.92|554871980.64|560219496.84|569437137.86|561721326.45|561724434.92||564102053.93|552988515.35|552844535.18|553173376.97||562005960.9||573215837.23||581697176.31|575884569.23|541630708.19|542780602.24|535916690.2|533945079.02|532743763.1|529664784.09|525464259.37|537445071.16|540128465.58|534199879.74|548867045.14|548595264.82||546646863.91|551803687.39||545070358.27||528974955.74||528097907.72|529232346.62|534510954.69|524783257.16|527871529.85||543740649.14|502650321.82|501578816.23||475619459.54|478369685.34|491712502.08|488122085.84|491742724.53|497716249.47|505713197.11|516402718.4|510590852.46||520647888.34|520028088.04|528593108.2|515541566.17|512603557.77|390569053.79|390608473.2|388138743.03||347131182.53||344385611.05
2020-10-25 11:59:48|funds_us_0232|IBB|assets_under_management|6950889801.63|6974093633.78|6986095291.27|7035190401.93|7088758715.99|7075202928.28|7256965215.73|7349288307.4|7333767199.73|7332887501.66|7690805316.81|7868226148.31|7891367055.27||7872396974.27|7745645347.85|7851667296.01|7781882970.64|7661492834.59|7746069821.33|7673147190.32|7752659998.33|7594823977.49|7571568882.28|7514567536.12|7601984790.73|7628555343.4|7638900616.22|7623143917.4|7618155175.36|7720930866.43|7731354154.36||7676581398.86|7690231022.64|7466005473.44|7390150398.4||7535871335.55|7493449893.19|7651202388.14|7636808586.3|7928019532.18|7862963877.89|7816742380.04|7610628045.47|7660831032.07|7634359692.92|7671403884.45|7650813674.58||7466886905.53|7449983056.36|7425093380.66|7241495394.43|7257451948.45|7368782753.81|7325535729.08|7201589654.8|7031628874.88|7150188575.69|7355235583.8|7559794246.42|7559046029.46|7561330402.94|7511352029.27|7548136081.14|7237502648.07|6916769589.71|7000868555.13||7577140466.03|7635352666.47|7575665102.01|7569068389.07|7325665478.86|7178183098.77|7319234989.94|6971878517.71|7026680220.85|7305436411.37|7030345361.75|7514699200.29|7332522551.96|7171480460.71|6746647988.26|6941380250.25|6526517802.67||6247090198.78|5571904704.35|6024603648.33|6115620049.65||6237638817.26|5995611556|6399113826.6|6271846540.5||6232556737.4|6381418924.68|6333085576.5||6459478459.81|6382328675.79||6659108083.75|6961790622.16|6966660519.26||7013121719.74|7255109348.55|7305933693.75|7543149925.32|7849442654.38|7951068309.32|7784536033.35|7863028998.08||8019361855.67||7975557840.54|7970957950.1|7935185164.18|7722351858.91|7934428175.46|8096357971.09|8104462557.5||8212522695.89|8540737301.6|8408066877.24|8162583340.97|8226583656.21|8548350102.69|8726533487.28|8658919935.01|8834491894.64||8701343212.1||||8628820740.55|8837338034.37|8858339999.24|8950454138.49|8827672755.42|8744956714.5|8692243729.93||8719254598.48||8297919561.3|8543218284.11|8645675796.09|8756306664.44|8752431501.93|8898173174.08|9146636481.69|9154789291.6|9372141192.79|9226986811.46|9475433809.83|9278276434.44|9278398540.37||9593322041.34|9637808564.38||9776153599.1|9907543230.78|9997377925.92|9979872416.5|9869808989.58||10055799203.6|10150671729.8||10211463456.2|10325666402.1|10122158287.8|10160960362.4|10004965895.9|9737223366.65|10057145679.7|9894822347.58||9848591170.23|9719913575.01|9865786129.56||9794717928.25||9679605497.24||9331041953.24|9476719963.13||9444290726.58|9679489063.03|9684155854.32|9484962524.75|9352183943.95|9197706263.84|9056777694.85||9480089950.59|9410722136.62|9396617396.53|9566435821.94|9459135374.22|9572078262.78|9023466804.01|8963531118.86||8822738363.76|8977417639.72|8721806149.31|8738521074.78|9166683014.01|9226715692.94|9155195759.31||9265401096.92||9256825063.45||9022039315.78|9158332038.01||9060493859.55|9001571697.38|9106747528.87|9008573288.88|9424714440.07|9342039741.1||9650812085.41|9713203460.95|9697353806.87|9802240702.38|9691315558.1|9479717859|9533489577.68|9326662763.89||9063503049.74||9250196921.27
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2020-10-25 11:59:48|funds_us_0234|PBW|assets_under_management|186042590.81|187009942.43|183522315.45|185939680.44|188825094.41|188129442.01|187297835.61|185491209.82|184066269.13|184786736.77|188618244.69|189160826.35|192121251.77||190572805.03|189343558.97|188216593.68|189299749.42|189970650.52|193853443.2|192352753.54|191964340.44|194567865.48|198611781.15|199585827.92|202471950.37|207610045.55|208447200.28|209722355.33|213251273.86|214374527.39|215096421.48||216295410.49|228565524.81|231316718.13|217236048.57||225015978.05|224629354.19|227997613.24|230328544.22|235466179.88|237451848.65|239328226|248246065.3|253064295.27|258057244.26|268151915.67|274340236.27||278881478.31|278462719.53|284880741.38|282532810.52|274103019.93|280315071.9|279469435.57|279223789.09|273881301.54|281282952.89|297049806.63|299679200.54|300846404|299658324.57|306501526.53|314020181.22|325808415.91|325521057.86|327275439.17||332562435.76|354816971.31|369672906.84|365732295.35|353070748.9|343305126.25|337638970|317078944.1|312522238.84|315316359.17|314505179.64|322068476.52|317767159.39|305002229.4|270155601.69|277037481.54|256662312.93||223731180.01|190238007.94|202396799.68|175857530.97||183600565.95||205939435.22|214718550.24|221611677.06|203357083.4|204605111.39|205032433.53||193637428.5|189062177.74||207112037.5|217428461.4|222406119.48||219941707.24|227877453.38|218339414.31|215811329.29|223886854.69|219334073.18|208562657.13|220731143.57||220968986||236127631.52|250836117.67|244685317.4|234138220.34|237167187.01|238043943.26|243120483.07|246245345.71|275579934.09|273355481.55|265400176.35|253505560.49|255113775.06|256323841.08|274720363.29|276815820.62|280038681.13|279477543.74|276273980.66||||288725483.2|291900967.07|300057324.35|303876449.48|316522937.34|322675623.59|332292646.15||336722139.77||315155558.21|328881719.4|332116221.35|340725895.38|331799377.91|336881772.56|337315074|337523070.47|344217429.08|340765938.74|342242224.35|357444419.53|376434611.95||369481192.12|380223573.65||397844655.08|397970886.42|409336037.5|405113084.17|413624651.63||426871946.4|441863731.39||450366604.47|462294822.64|459609872.13|466201571.28|461916530.54|453585522.61|465193251.37|454183230.47|452565948.94|453929936.27|447861732.98|470056632||498869432.28|496329634.18|506954607.95|514646095.52|511912230.53|523681364.91|542955465.12|536942413.35|561986558.5|566720100.81|579005115.87|574833196|577242761.08||606276570.15|620262790|630591861.89|644385763.54|642118483.09||667044690.23||631258210.65||618084244.44||624582118.81|625810364.18|653907149.84||671950484.43||673722390.28|671308876.24|678667196.59||655427351.41|681026765.51|862935466.8|884335602.05|742580665.37|781957982.96|791701681|834973442.87|841391446.16||933501892.51|961739393.32|948486162.3|955543269.89|974356225.17|969588694.02|963317034.69|973936502.64||958952215.44||962560379.94
2020-10-25 11:59:48|funds_us_0235|XRT|assets_under_management|291094967.88|277198466.68|309126726.34|322228280.16|329824011.43|374103960.81|336111978.68|279609065.2|313755347.12|291493289.57|249487744.76|213035214.36|173540253.99|173540253.99|176540815.12|225515615.44|244110711.08|298477535.63|347884096.63|382818721.4|357373413.17|372926443.11|276731516.9|264150298.74|294773932.06|258899095.35|228070321.01|253126181.36|272798855.11|285638993.83|284507645.18|226449261.84||182050988.28|215187963.11|225001955.76|241675392.17||241972497.15|219941369.6|206953822.07|210908365.37|235952750.44|244218725.68|205018032.7|176948934.5|180150878.91|219740891.05|206824000.83|208834409.44||221227660.83|229509644.88|184120041.61|161536112.48|137821306.45|190095981.79|274348814.87|323764171.67|294997927.13|330832865.25|291705389.45|248956759.21|260664888.43|250219516.17|233403834.5|208653241.96|205267505.01|245020176.46|260060869.35||213921618.07|196351523.42|184462634.38|171728378.7|94942883.28|102449409.17|179288438.09|263531214.61|348535724|304663366.51|304199507.15|291704510.55|292782173.33|246566690.18|186889591.94|357979118.15|367108962.73||378808741.8|247166042.97|247223459.91|260833985.09||315630129.76|261974439.87|280970877.47|311514097.55|324743470.73|276158535.3|220728717.57|242782290.55||189650124.52|178447260.29||226271878.56|233418525.98|277115268.78||246167514.38|203363456.88|160366451.85|128697599.79|139249079.55|188615507.2|187386569.2|176486288.04||160535200.17||237453298.34|245184676.79|238665040.39|212061824.77|199001893.48|193681535.91|194273579.45||247441912.27|271669925.07|240379750.51|221555976.12|184777511.29|196024719.54|218073816.1|247464114.45|269710672.72|304467533.96|327325532.18||||401018576.21|402203218.72|380126778.72|344990663.61|341320246.97|370559289.84|337330630.04||362526817.34||381714133.02|398742445.75|353400256.46|366100182.79|371833302.01|381857449.82|360965744.45|294983279.83|353387574|357543483.13|319927774.03|348830579.01|277685497.71||266866363.37|269165214.09||271986777.35|277959829.05|265795615.77|280593849.04|266839327.5||309745839.16|319972156.12||427910004.76|427548348.95|384867721.79|437876981.14|427169503.78|436375413.99|438896734.95||433085654.44|421781365.85|388383729.98|386046975.51||454129867.54||501780806.94||572563250.25|569396494.61|455712413.24|422509148.24|448021691.86|452238653.96|452853004.39|442885485.74|423380111.79|433160571.34|476417554.34|460110833.17|480366573.23|488896489.64||447529449.59|429192839.72||407676154.78||406684278.86||413839916.83|383474284.68|392196412.45|416796481.56|415893391.55||403311641.92|369799782.6|333936047.79||300786875.37|251852052.19|292906854.69|293538146.2|275489647.01|303394336.25|243574564.43|276933802.87|367389000.21||442649282.98|410434616.81|359544853.43|354282285.56|357013817.71|359593894.98|355852262.52|343680691.65||424585293.95||462232852.56
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2020-10-25 11:59:49|funds_us_0239|BJK|assets_under_management|26128129.4|26052816.5|25887992.74|25924929.37|26105847.41|26283531.16|26337670.38|26276527.72|26183522.97|26247331.64|26543475.8|26488449.09|26632867.14||26275211.81|26217115.28|26073700.9|26096413.03|26164960.95|26454822.83|26239679.24|26194475.43|26378592.76|27094134.16|27397333.02|27663908.92|27685467.57|27797124.47|27869706.37|27695991.08|27003945.84|27021058.73||27180216.2|27309954.36|27265510.43|27257808.32||27837365.66|27415536.12|25318018.58|25347013.72|25424473.95|25558045.66|25578178.58|25766310.28|25818826.23|25910147.75|26199421.11|26254987.16||25207266.31|25222463.7|25027132.94|24741618.65|24047863.56|24062600.16|24079277.87|24148031.58|23799618.9|24054489.58|24289392.03|24453715.36|24731369.42|24338253|24558946.73|24910556.79|25528822.17|25289533.51|25118025.93||25115578.89|25265875.14|25156855.69|24846445.45|23845081.84|23196666.92|22847807.46|21967349.96|21973131.21|22048377.55|21483671.21|21971699.84|21153580.65|20832421|19127595.67|20167438.75|18983590.2||17489474.62|14179284.99|14200197.24|12623393.46||13428757.9|13106214.45|14629058.19|15666010.09||21429846.49|21769312.33|21984212.1||20948618.17|20212341.4|21870981.48|22387162.68|23586808.6|24508945.52||24073114.57|24831116.24|24267443.31|24164400.79|25401281.31|29135977.51|28174826.27|28479847.45||29171672.1||30553678.33|31871049.74|31640130.74|30391326.79|30370404.1|30449378.34|30264840.69||32238933.15|31829745.23|31032886.46|33289051.64|33729023.55|33590321.05|35282688.04|35603014.37|36992317.25|36283150.52|35780478.86||||37137252.68|37082326.31|38244819.37|38633119.35|40225847.64|40967439.86|45264214.01||50847055.58|50002731.32||48008384.91|47951327.07|47910040.46|48022614.85|47888580.65|47485611.66|47104093.44|47755720.09|46061361.97|45654687.43|44304863.51|44834912.56||45397651.29|46048369.53||46494057.48|45235909.12|45630398.36|44866178.9|45203118.33||46135270.78|48051774.53||49313648.31|48759520.02|49022139.47|48917030.36|47964194.74|47487104.77|46971688.35|46961879.26|44621464.2|44966864.35|44387505.8|44781861.39||45406610.23||46713648.43|47471734.6|48555064.52|48914054.78|49264348.39|48966395.64|49095494.32|49340726.72|49020785.11|49107329.85|49615215.99|49784664.89|50475711.15|50614493.36|50601600.87|51175460.46||50639988.95|51223280.77||49829831.32||49358409.83||50068483.22|50239473.91|51853164.73|54394497.09|54231367.64|54000683.98|55633063.3||53740125.82||52556538.82|54576232.28||50670964.96|50879042.42|55528738.12|55633390.72|55757247.32|55090707.14||55371520.03|55264790.39|55559694.41|55105192.62|54482292.1|54532482.33|54336651.74|53547423.32||53751467.19||55338644.18
2020-10-25 11:59:49|funds_us_0240|ROBO|assets_under_management|1289493669.32|1290141181.44|1285542716.7|1281122048.13|1290600230.43|1280128297.74|1266875885.86|1260396972.95|1260750025.08|1264101198.21|1282141939.99|1284747386.12|1289275799.09||1280264572.57|1274066730.76|1266084399.87|1261271541.39|1265463771.03|1277725871.64|1275776435.37|1273708480.87|1279064530.85|1293172711.28|1306183296.65|1310913628.03|1299004633.24|1287701487.17|1289278827.31|1310421604.93|1286984195.67|1283172485.18||1285543134.23|1286542736.94|1279077496.58|1281461425.57||1293864501.53|1287036286.25|1277856293.4|1280731931.09|1278923095.69|1291182798.59|1298710774.28|1308308488.38|1310315368.92|1305622494.7|1315817016.34|1322474270.76||1318599416.35|1319476456.95|1320343122.49|1318426191.54|1288310459.92|1292755605.83|1289104468.24|1273805689.53|1257507140.68|1255113880.11|1279092388.83|1291485364.86|1304375671.58|1282974262.44|1290493073.9|1304853173.58|1316964521.07|1314993254.87|1310673282.46||1290964768.28|1282337941.11|1280921506.65|1266836232.15|1226250581.26|1191934875.42|1182957088.79|1132289726.25|1115776247.32|1131663006.51|1118205192|1132064597.12|1113543859.25|1090518413.9|1016603439.99|1036916263.58|993674460.8||931906663.21|865503823.02|890896439.63|829677266.37||815743782.74|805290149.13|868808775.75|888231154.6|925197503.03|910322710|923015813.46|922355514.56|881864514.6|882512191.73|867942558.72|924235890.3|935882695.16|942630221.54|956292298.62||947329574.7|979465561.5|955577441.96|955001870.26|983587009.43|982618430.92|955654975.84|968299676.74||979952109.97||1023916259.06|1056792338.31|1051765528.28|1034602022.86|1026982117.28|1042254834.04|1051055076.76||1086712935.75|1086699315.15|1075604805.8|1062687789.37|1053989562.25|1077201427.14|1116793249.08|1126206575.92|1147601475.11|1142727261.18|1142922247.84||||1195077010.96|1189528024.17|1201513420.38|1218192325.89|1240824391.8|1236190909.43|1255049007.02|1254800806.59|1245348388.59||1182329338.86|1176999863.45|1177363550.26|1208646695.23|1189391096.26|1173494155.33|1186219480.28|1171330491.99|1182594604.35|1160425406.84|1166693574.37|1154238294.91|1163693498.31|1179522682.49||1167924964.78||1200521738.33|1189154936.05|1191734709.12|1193032780.88|1189655336.59||1194422854.04|1223576312.28||1220740077.61|1232506850.2|1237185882.31|1239272022.56|1239051445.6|1220811233.51|1241777272.59|1236402678.78|1246832475.43|1241992489.6|1231708027.38|1254927064.32||1275745026.95||1265947004.38|1264468662.1|1270625595.29|1284486073.63|1289755452.24|1283673485.58|1292249268.87|1290217572.47|1284328456.47|1264819417.09|1265033285.96|1270093380.34|1278438254.5|1290972037.73|1280908178.71|1291571772.06||1306161850.04|1323231571.04||1264482728.24||1255868856.53||1261229148.36|1262202741.04|1282594052.15||1293757598.53||1347298445.53|1255769741.1|1253522635.54|1240953456.24|1232271084.74|1244733910.25|1271136839.49|1282390486.81|1280826358.86|1292884141.66|1282181900.59||1304237672.79||1330959191.76|1347046531.02|1364755955.08|1362560790.18|1362684055.49|1359500415.93|1359467814.51|1359311749.39||1356987541.96||1358795509.8
2020-10-25 11:59:49|funds_us_0241|IPAY|assets_under_management|672511904.64|667894285.19|663029646.13|656955110.78|660471916.4|661038328.07|666510957.35|661616127.68|657526488.48|662269628.22|670229473.39|674030687.54|678980132.09||686111677.11|673790989.68|673887073.08|678560066.5|679186442.13|682777809.72|679374557.86|675136942.52|676721721.33|682701061.12|776745511.44|782942535.43|782839416|784927180.87|791407613.34|821912260.67|792435568.69|807466592.56||715201524.72|717689355.69|711303042.49|714897547.61||714152022.64|709851483.44|702253147.37|690795376.19|697407742.22|690884207.68|690398307.01|696462595.01|695497004.62|702942007.59|709831514.37|712491198.15||718071187.95|725004072.83|727262863.25|724137891.99|709433338.39|721419913.75|722404932.45|723928939.2|709062451.48|723198754.19|733498242.77|734898806.27|736592504.49|729544748.93|736041481.85|735139798.95|737543949.22|753426240.2|760708922.67||768487982.96|779677871.04|774902225.25|763825523.64|742856928.35|715746697.05|710657011.51|671946293.99|667838339.56|686818713.96|665344731.63|676680334.15|653081331.44|642073126.8|596601627.78|624951730.71|594620282.62||562183865.38|477863654.34|476617495.51|426284990.88||416310733.96|404399910.18|455095160.71|482270688.36|506153730.45|483166579.43|491334167.32|479054405.47||453282237.33|440817338.24|476575029.51|481351078.61|502181551.01|511617011.65||500210758.82|509967613.43|490021892.82|486300744.73|520476815.19|509100777.37|494211193.17|507596021.36||518264652.87||530066164.82|557095041|550503514.22|544344865.93|541377188.29|551243864.27|552527159.09||577421026.01|575771299.95|580833625.32|586671432.57|597348635.42|601770289.5|631773530.85|627575621.35|643253457.88|636073853.44|639989863.14||||693820482.45|702103084.12|710980446.47|722368194.47|738870469.37||755610090.42|761181448.92|769238010.66|769163117.09||741623542.43|751793786.04|767890574.88|769634815.23|761693568.65|818549885.65|754665186.39|755407998.87|722264141.64|722821174.95|708156832.28|710690207.05||729690997.82|728862709.06||740086984.88|727978653.69|734478710.94|718379176.82|720397759.22||709039329.69|727993847.08||725139743.33|735902498.22|740263184.16|747769061.06|744202933.97|730232257.92|738788684.38||747446374.07|743186886.41|743917169.63|754072397.32||771483338.32||778970926.6||767249848.14|765766809.32|773900386.31|772791636.03|781030241.13|780669072.72||779021116.5|776038976.32|786266570.04||796957094.92|802982982.94|807736570.08||807914229.88|828192742.72||782848528.18||764550184.39||759921613.39|751662465.94|767313593.39|776178789.21|778081612.21||801563566.68|754368015.5|767386786.67|751377817.25|749399356.56|776299749.6||799458444.53|798146349.26|808844688.82|804080105.14||812257731.18||835259425.89|845841363.01|851051833.27|847435087.11|840030600.37|835532307.59|836122323.19|823445394.55||829595013.04||831871255.71
2020-10-25 11:59:49|funds_us_0242|FINX|assets_under_management|398448744.12|399952590.53|396434234.81|401628578.21|405143682.88|404893648.86|406081270.04|402783998.68|400486731.07|403718836.56|408438196.47|410972994.4|413352817.81||413158275.01|405450973.21|404481196.92|405190481.77|408648756.47|410525313.63|410756011.19|406258655.95|405968799.96|407939751.27|410811237.74|415223592.5|414432636.47|415079845.03|415800797.92|417101096.78|417480062.23|419574024.21||463381824.86|466426297.21|462467644.24|466541832.21||475445015.07|473657546.99|473996121.67|474112440.05|476597251.91|481321263.43|482013869.28|485999489.49|485648251.05|488978772.4|493625956.08|493691488.8||493845166.81|502429872.65|507681881.17|510850843.35|501291587.08|508918921.61|512547645.38|512861303.15|504880266.57|512777173.77|524881189.19|523235587.58|489326997.8|486095148.41|489165342.64|491312723.74|492258585.34|497407267.56|503233264.8||503592787.03|511278736.83|506096223.21|503727718|487130874.29|473176776.86|470195894.41|458646369.73|452147540.21|465081460.27|469805208.09|485384916.13|471538931.33|459670311.62|425495336.14|441206334.94|421332252.36||403610355|354985878.69|363241947.18|330339167.06||325897094.98|311358023.21|344226275.84|359110236.97|381772707.53|365996237.33|375199214.69|367548023.29||349467718.03|339985382.21|369711784.03|373613446.09|386417051.21|394618790.28||390065149.42|404625815.47|391774090.14|392761805.48|415994593.77|412943127.59|401413666.26|412269282.34||418228310.38|430862831.69|425601855.64|452678367.02|453752551.5|444179381.3|447450308.66|457708327.33|461487102.9||479211948.5|477922857.47|469114064.25|463778839.87|461571896.81|463665122.93|480545568.97|481864471.06|491876291.42|489498659.62|492664495.8||||508973657.1|526598915.11|533549755.89|539628229.31|548960749.06|543467176.52|549747633.07||560134796.39||539266275.95|544293664.93|549722116.4|564195051.56|571319316.42|561271762.79|556700336.77|562198334.45|568290806.6|550034209.02|553251175.28|545782698.57|549013969.49|559647711.88||587738320.91||595698719.11|596893913.81|606451560.66|606552360.27|603686676.94||589649746.75|605307977.93||603614778.02|622826686.62|627512135.45|630824175.61|623870787.98|611711925.32|622419147||629118383.7|629114297.05|630768462.68|644709527.86||660975736.15||664576102.75||655010260|657675820.02|664212302.25|663663975.64|675136831.56|684227140.94|683757474.98|690594250.92|697991481.82|705386897.15|719929205.33|726617850.42|731207240.5|731503091.62||739458087.7|740491135.36||690997769.1||677565705.78||686940240.89|676049451.02|685776446.24|696727885.39|698692423.35||690693458.2||699458044.81||686620425.18|700813698.61|712752717.33|725778114.8|727210485.25|738416016.47|733370966.72||745057747.72||768143303.6|783714202.92|792100072.57|797712935.58|791182182.52|786888172.16|786313409.72|780699760.58||784928272.52||778050916.9
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2020-10-25 11:59:49|funds_us_0244|ITA|assets_under_management|5592947186.18|5599011549.93|5608466799.99|5650039168.72|5714212855.78|5730103282.14|5709924970.68|5714940415.55|5664748019.38|5674267555.71|5689613069.28|5705233960.32|5693241542.63||5704215755.19|5572034636.04|5551348296.87|5569165286.15|5517973744.63|5649043499.66|5606244017.6|5595699039.12|5620327708.6|5622271344.1|5585611105.59|5518391649.72|5438020242.69|5390389899.3|5423451126.61|5432751911.12|5489017207.85|5459225261.39||5452743353.66|5463386443.51|5460573124.04|5442650024.25||5629291064.65|5598748567.45|5629220199.12|5665330607.19|5652265000.26|5705777607.37|5643862955.22|5692645006.35|5690202999.55|5703083765.44|5765610619.66|5736901193.2||5704403971.2|5665313311.22|5702982792.58|5703769197.99|5648105160.11|5694609940.83|5700932413.59|5701805367.66|5591525384.21|5567510512.89|5652751528.58|5742540413.15|5821890170.65|5826568198.29|5852449108.82|5851141609.69|5875112849.31|5844756505.98|5833781343.84||5790373522.51|5781548939.14|5744559581.23|5716409141.86|5534055377.83|5267538581.35|5181084390.43|4988276191.36|4831200855.37|4903687702.91|4758866634.04|4903382878.92|4580990781.74|4524973645.99|4110120548.62|4252290975.8|3837867390.48|3380214193.56|3512544261.8|2953219665.46|3000823260.93|2647375167.79||2531333925.57|2428847985.27|2690950215|2929840755.55||2953868370.76|2917818695.5|2841591251.76||2668962772.65|2674565200.11||2833943287.25|2947139893.8|3039161937.78||2945653501.31|2993838154.95|2924451772.35|2872095906.16|3059547476.76|2944451014.47|2849989541.19|2885570205.6||2875789471.14||2965004575.67|3066590251.09|2991545681.03|2895564328.92|2838884267.26|2838289220.45|2765298947.55||2916157045.04|2855557767.66|2774281511.81|2690750899.44|2668397002.07|2660889259.63|2862346236.84|2795024806.48|2815277454.87||2860753029.03||||3114537190.07|3098347511.7|3133140315.87|3140114298.24|3318637576.95||3534343748.22||3591548665.44||3182553542.69|3277048458.8|3285830251.24|3346607172.97|3304358293.98|3289214876.49|3222217248.11|3225916515.79|3192754347.03|3042598971.3|3047462947.25|2964559241.86|3129040471.39||3027900565.8|3035584172.28||3077987718.02|2952494486.16|2949448972.55|2813102544.62|2879281564.72||2890967527.08|2975252877.56||2938227834.91|2901867404.48|2961521787.83|2994371712.23|2955009554.75|2911908052.05|2866011273.36|2858188089.91||2798328048.18|2764919983.71|2805645562.66||2902135784.31||2904106455.37||3003276656.09|2990424465.15||2984343927.04|2922896990.83|2892909279.43|2890127892.35|2860232541.12|2832638097.69|2922879310.76||2848856145.93|2864526643.03|2887617627.04|2848721324.17|2851818316.12|2891075263.09|2824928123.73|2817141369.12||2730779761.18|2737759622.18|2689685805.01|2730370162.39|2778991109.08|2750674580.83|2800738169.76||2765851274.3||2677286728.86||2554371353.07|2605052547.02||2614959017.47|2589575695.56|2602063346.57|2622553536.8|2643738307.53|2589603463.35||2662977796.96|2636080679.49|2655883822.49|2611867586.31|2619021199.86|2629871180.85|2667656925.13|2629082718.05||2564216271.13||2620446424.41
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2020-10-25 11:59:50|funds_us_0247|PBJ|assets_under_management|69877542.39|70120202.11|70488610.69|70821943.65|70988322.81|71085714.69|71141993.86|71110701.42|70654304.23|70286443.17|70960481.69|71575654.84|71881692.84||71567563.84|85108997.68|84932006.02|71620412.21|71270770.62|71617824.37|71559543.88|71385809.45|71254272.55|70951088.91|70909247.07|71221046.22|71215053.54|71244669.09|71756297.39|72550859.15|72130780.23|72190623.48||72398705.63|72506771.71|72427322.29|72374107.11||71363697.01|71517768.86|71438917.09|70898527.14|70941860.48|69227916.1|69215749.42|69419659.48|69292378.47|67933738.15|68352981.36|68429824.63||68430947.51|68605649.19|68708783.95|68103360.95|67540016.6|67240458.88|66637271.46|67401626.67|66310630.26|66404362.58|67909682.21|68372090.69|68416288.43|68434009.1|68619725.71|68884784.87|69044894.62|69479018.48|69573191.2||69330920.95|68996352.02|69238234.25|69188516|68146002.03|66878699.32|65540783.19|63607474.25|62312702.43|64556529.34|63846134.06|66015468.38|64776988.58|62643716.52|59686550.54|60726739.02|57783911.59|52126715.31|55343804.91|51112635.79|55573646.1|||50062078.82||51512533.68|51514403.4|54388547.18|57252095.43|59310788.74|58686393.47||58295021.05|58668781.26||60942434.49|61606229.9|62863895.37||61956183.74|63398591.76|61924970.64|62798951.59|63634864.55|63056418.67|61877697.18|63130274.17||63543163.03||65120268.77|65031191.01|63745861|62437888.93|62512970.38|62958700.94|62822358|64972498.31|66862152.14|66989182.7|66429246.22|65638712.71|65096272.26|65336144.55|66904063.33|65846948.71|66526928.02|65647201.76|65742212.35||||67562791.51|68056275.68|68312874.04|68482742.93|67952562.62||68019507.22||70298336.26||66389509.88|66564228.75|67467187.74|68470729.35|68669886.8|68528707.14|68269496.77|67090267|66560055.89|65984137.12|66451975.07|65212754.27|66434507.77||66857774.84|65629731.38||66216849.55|66318645.66|66107379.54|65398725.19|66398344.3||67533008.3|67833163.88||68474986.19|68137781.99|69088197.02|69403093.51|69568591.59|69170261.4|69994076.27|69875583.62|70854903.94|69946209.91|69710717.06|70049292.03||70605041.05|70690830.82|70982967.33|70798040.68|70070192.41|71099383.86|72918289.81|78191382.99|78905915.53|79161388.5|78625506.34|78638030.72|78510269.36||78917840.82|79113660.91|80744492.56|80584907.48|106324555.29||83851723.02||81510786.63||79253002.1||79715324.7|79714017.28|79883906.79||78868969.14||78083181.11|77198827.7|77524295.69||76746328.55|77359152.54|78336190.95|77874648.75|78411017.08|79366764.56|79256985.62|80114599.23|79693030.35||80731038.23|73566207.08|74315938.41|74852421.33|74270770.39|74463662.44|74344341.23|73657132.37||73329787.99||73633486.67
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2020-10-25 11:59:50|funds_us_0252|VXZ|assets_under_management|25254033.72|25335149.46|25327249.17|25159398.69|24900690.18|24819580.44|25043281.08|25313726.88|25588229.97|25344519.46|24884693.6|24708877.83|24762974.99|24762974.99|25033460.79|25669102.42|25922229.93|25584172.68|25342945.2|25033460.79|25452713.78|25344519.46|25065297.95|24565343.22|24051876.2|23754605.82|24051876.2|23984314.75|23720557.24|23761082.11|23771070.4|23730551.53||23703538.95|23703538.95|24567941.51|24567941.51|24567941.51|23464643.15|23877431.85|23809790.4|23712076.08|23338025.25|23265219.45|23183347.71|22894189.78|22880578.49|22646678.43|22398445.92|22537337.53||22469331.08|23033956.88|22965075.43|23370662.97|24158616.11|23446336.48|23249973.51|22871265.39|23843323.27|23464643.15|22680234.33|22626137.17|22484242.27|22724384.36|22535464.3|22602935.75|22297796.37|22439687.85|21912648.53||22306518.65|22619862.33|22876139.84|22716905.64|23815683.71|24832454.59|24997269.78|26348095.36|25854420.92|25880965.5|27058121.31|26885607.54|28969043.07|30906505.41|31774871.1|40485799.83|39199093.65|35910692.72|33139955.31|38889369.78|36942787.62|53234177.29|47682670.77|46744774.02|39479200.53|36040245.78|42024311.2|45458918.01|48300511.35|41294154.09|41415785.28|42128500.68|42876439.55|42598595.17|40972660.76|41498732.08|40857380.13|45554273.8||37083740.52|26989871.67|28381280.36|28669792.93|28021546.18|29413087.02|30445379.43|30317570.54|30401383.7|29336659.16|28230242.04|28500685.03|28155326.71|28565442.62||29880881.46|29231934.55|28436029.05|27354717.06|26529288.06|25978208.92||28779222.23|28280597.83|28528166.53|26968483.72||27125277.23|27843226.46|27652677.18|||27057462.69|27429005.67|27009874.75|27255665.58|26988091.72|26558916.81|26069710.59|24970699.86|25472654.42||||30017994.3|29528251.31|32381041.41||31615726.17|32647415.13|30885479.16|30724459.23|32139580.47|31150809.86|32765499.48|31549946.62||30234609.57|29962470.87||30023516.61|30750321.65|30190418.67|30735536.07|30390295.05||31117118.25|30844559.55|30835474.26|30872808.26||29637526.05|29353727.83|30002062.71|30322787.15|30029345.58|30174091.35||30222922.8|30155047.06|30109550.61||29473215.02|29354885.25|29462259.6||29685621.14|29110310.58|29292136.38|29722696.01|28944394.78|28901653.62||29183040.9||29733612.88|29570041.66||30184793.52|30116507.84|30530925.11||31408723.11|31798515|30816083.1||29817414.39|29677462.33|29571693.69|29725854.62|29580761.98|29808075.78|30401648.6|30954264.26|31122991.8||31886660.13||32193720.57|31450660.56||30715543.68|31030275.54|31494573.66|31972147.29|31240418.25|31214841.15||30502721.5|29698193.98|29361335.25|29388648.12|29302442.35|29363527.35|29842389.14|30081271.35||29666262.69|29477662.44|
2020-10-25 11:59:50|funds_us_0253|IWO|assets_under_management|9125785666.94|9156390711.33|9203246422.78|9191667588.34|9255671208.61|9241681383.97|9306888080.79|9279696875.94|9244987824.8|9244812127|9464078275.95|9418511259.12|9484524173.35||9430156538.23|9315165717.8|9317458869.89|9403129648.73|9383396447.02|9548478899.16|9525693034|9622887819.25|9597308158.53|9655409655.87|9650509787.61|9731393997.56|9668134241.02|9717908945.12|9788256822.27|9836314285.04|9873462132.97|9903138306.74||9895660690.39|9837527149.99|9794006907.35|9817044031.6||9823976913.81|9939826700.47|9969025190.28|9955959637.72|9996782321.99|9978861143.12|9896049635.14|9964107370.14|10063492352.4|10091396248.8|10280341854.8|10247139297.2||10158068170.2|10076257497.9|10048402697.4|9917794400.7|9825520843.39|9935310326.39|9870183459.04|9825354002.98|9655633606.42|9777695714.51|9935080368.7|9985839094.53|9950463926.32|9830310879.95|9929858979.48|9978027022.48|10052523157|10081981750.5|10060921304.6||10055425048.8|10124726305.8|10111369183|9995570780.38|9688247426.67|9329344924.84|9221790400.36|8910704970.94|8800702601.24|9038619073.24|8825178071.42|9126742666.78|8818380629.98|8648487395.36|7907053743.22|8128271532.26|7606197486.17|6731653627.61|7197952921.46|6119880975.86|6472029670.74|5878444608.35||6111319236.9|6179931331.19|6693707866.64|6736973163.35||6865860343|7054784065.24|7016012606.77||6508545032.25|6321637687.26|6838177315.36|6908221319.11|7202849387.13|7440408841.2||7264700591.27|7480433605.97|7183669007.22|7165030531.48|7455844362.88|7397192643.84|7193792728.66|7332579406.88||7550211032.31||7845086431.32|8231636511.22|7935294416.96|7650656174.4|7636684582.98|7713452493.72|7795645762.18||8097341431.82|8074933624.04|7810532834.89|7586838446.5|7484405672.66|7581167500.01|7940020409.05|7835862931.01|8044082445.81|8088649416.87|8158470377.99||||8303770170.21|8306171821.42|8384703694.54|8465181318.64|8612422286.62|8576376851.71|8839298485.78||8818776929.04||8050793168.36|8210421712.3|8425245683.34|8558058768.19|8461214572.78|8443028577.01|8426541358.92|8517531692.66|8545149680.45|8269902623.09|8459043343.84|8236739059.87|8411348585.91||8520255496|8565934028.5||8613338344.32|8519442969.72|8622910128.83|8531965859.65|8575226747.07||8594637432.63|8954379019.22||8960713590.79|8995009854.71|8986967889.71|8913085595.38|8843079483.24|8698189108.94|8859010012.18|8708350045.22||8859551945.43|8786365535.94|8984998997.19||9102916052.53||9210285984.23|9217384277.48|9072400195.7|9095468771.68||9128070056.83|9230730295.36|9202570356.45|9269543714.01|9259828410.72|9202988572.53|9194391499.07||9207756099.59|9190571046.02|9272923197.49|9278339603.18|9297196741.23|9417173582.02|9059755594.01|8930648172.41||8788407399.99|8971429207.76|8874289312.79|8798358444.7|9037135641.96|9070803307.72|9157415207.92||9080015395.2||8969193055.45||8709783161.55|8874660314.16||9052325567.64|9075726116.72|9224542823.94|9164293991.37|9458786661.9|9444361171.67||9676792127.66|9780810592.91|9841943425.21|9879883096.87|9763935128.19|9819615738.42|9791622451.9|9585055974.66||9377524953.07||9687923114.6
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2020-10-25 11:59:52|funds_us_0265|AM:FBIOX|assets_under_management|||||||||||||||7076616329.47||||||||||||||||||||||7257671699.09|||||||||||||||||||||||6787069553.89||||||||||||||||||||6650498214.59||||||||||||||||||||||5796976290.64||||||||||||||||||||||6664939491.67|||||||||||||||||||||7431902900.32||||||||||||||||||||||7701331246.49|||||||||||||||||||||||7381324141.44|||||||||||||||||||||7457402004.48||||||||||||||||||||||7440893241.95|||||||||||||||||
2020-10-25 11:59:52|funds_us_0266|AM:FBMPX|assets_under_management|||||||||||||||622810535.95||||||||||||||||||||||632521053.39|||||||||||||||||||||||622884499.27||||||||||||||||||||580644014.95||||||||||||||||||||||489297385.13||||||||||||||||||||||553829304.95|||||||||||||||||||||601579630.68||||||||||||||||||||||613728698.09|||||||||||||||||||||||653970725.6|||||||||||||||||||||704710531.23||||||||||||||||||||||652605498.06|||||||||||||||||
2020-10-25 11:59:52|funds_us_0267|AM:FBSOX|assets_under_management|||||||||||||||4153908966.45||||||||||||||||||||||4219696183.26|||||||||||||||||||||||4509205028.73||||||||||||||||||||4161678054.43||||||||||||||||||||||3329550552.9||||||||||||||||||||||3726038593.12|||||||||||||||||||||4020859732.5||||||||||||||||||||||3993850984.25|||||||||||||||||||||||4041553425.82|||||||||||||||||||||4276190465.69||||||||||||||||||||||4035781693.71|||||||||||||||||
2020-10-25 11:59:52|funds_us_0268|AM:FCYIX|assets_under_management|||||||||||||||611269710.74||||||||||||||||||||||607511776.9|||||||||||||||||||||||601226117.98||||||||||||||||||||531552466.65||||||||||||||||||||||397349130.09||||||||||||||||||||||436229378.54|||||||||||||||||||||460055547.08||||||||||||||||||||||454925881.09|||||||||||||||||||||||467094047.35|||||||||||||||||||||492265635.6||||||||||||||||||||||489344784.42|||||||||||||||||
2020-10-25 11:59:52|funds_us_0269|AM:FDCPX|assets_under_management|||||||||||||||532771225.61||||||||||||||||||||||564843609.72|||||||||||||||||||||||595373763.79||||||||||||||||||||539146159.75||||||||||||||||||||||464942385.17||||||||||||||||||||||485105000.42|||||||||||||||||||||493967840.91||||||||||||||||||||||522022545.15|||||||||||||||||||||||558924520.19|||||||||||||||||||||599018726.29||||||||||||||||||||||580334217.67|||||||||||||||||
2020-10-25 11:59:52|funds_us_0270|AM:FDFAX|assets_under_management|||||||||||||||860992904.59||||||||||||||||||||||874745197.8|||||||||||||||||||||||850884788.56||||||||||||||||||||776695633.7||||||||||||||||||||||693469007.7||||||||||||||||||||||747292895|||||||||||||||||||||757210594.67||||||||||||||||||||||746112598.65|||||||||||||||||||||||786039742.29|||||||||||||||||||||812306294.52||||||||||||||||||||||786401663.14|||||||||||||||||
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2020-10-25 12:00:00|funds_us_0341|EMF|assets_under_management|||||||||||||||||||||||||||||||||||||292998912.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||214153138.66|215990646.09|217327015.13|208807662.5|213986092.53|210812216.06|220834983.86|223674768.07|225679321.63|228017967.45|228017967.45|226514552.28|230022521.01|226013413.89|227683875.19|233530489.74|232361166.83|226013413.89|230356613.27|230523659.4|228185013.58|231525936.18|234031628.13|239210058.16|236704366.21|230356613.27|229855474.88|231525936.18|231860028.44|232862305.22|234348127.44|234844627.71|232693126.54|232362126.36|231865626.09|229714124.92|235341127.98|234844627.71|238651129.78|237658129.24|231700126|231700126|||238154629.51|238320129.6|243616132.48|248250135|253711637.97||260993641.93||260993641.93||250898136.44|255035638.69|250732636.35|254870138.6|259255593.76|256690639.59|257518140.04|259669641.21|263476143.28|260993641.93|261655642.29|256856139.68|258511140.58|259338641.03|261159142.02|265462144.36|265462144.36|276385150.3|271585647.69|278536651.47|279033151.74|279033151.74||275723149.94|277378150.84|273240648.59|275392149.76|278867651.65|282839653.81|281846653.27|279529652.01|279529652.01|285487655.25|285156655.07|289790657.59|288135656.69|284825654.89|286480655.79||291942158.76|294093659.93|287473656.33|286811655.97|287473656.33|291445658.49|290121657.77|287970156.6|289956157.68|290121657.77|288135656.69|284660154.8|287804656.51|292438659.03|296245161.1|297900162|295417660.65|297238161.64|290949158.22|296245161.1|296410661.19|290618158.04|289625157.5||284660154.8||284660154.8|286811655.97|292438659.03|295417660.65|295252160.56|293597159.66|290783658.13|286977156.06|287473656.33|282839653.81|282508653.63|283005153.9|285322155.16|283336154.08|288466656.87|290121657.77|287142656.15||290783658.13||297403661.73|300051663.17|302865164.7|301375663.89|299555162.9|297072661.55|297569161.82|296576161.28|300713663.53|301706664.07|301872164.16|303196164.88
2020-10-25 12:00:00|funds_us_0342|TWN|assets_under_management||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155273383.56|148208521.4|150589072.78||149206817.14|150896240.7|150896240.7|157884310.88|161954285.82||158345062.76|158345062.76|163413333.44|164258045.22|164104461.26|164104461.26|167713684.32|161570325.92|164027669.28||166177844.72|166177844.72|170324611.64|172551579.06|175546466.28|175546466.28||171553283.32|172321203.12|172474787.08|176775137.96|174376282.5|174376282.5|172132057.5|173029747.5|172356480|171084752.5|171084752.5|173403785|173403785|175872432.5|171533597.5|||175648010|174525897.5|175199165|177593005|181408187.5||183951642.5||186121060||182231070||186420290|182679915|182679915|187542402.5|187766825|191207970|191806430|192928542.5|194499500|194499500|191282777.5||195995650|195995650|198763527.5|207291582.5|205346587.5|205346587.5|207665620|205346587.5|208488502.5||206468700||205346587.5|205346587.5|211480802.5|213949450||215370792.5|218437900||218886745|218662322.5|221355392.5|218737130||225619420||224272885||222552312.5|218961552.5||219185975|220756932.5|223075965|220607317.5|219560012.5|210283882.5|217166172.5|217166172.5|219036360|220233280|217689825||215370792.5|218886745||215146370|215295985|212154070||211031957.5|211780032.5|214921947.5|216642520|220083665||220008857.5||214847140||213874642.5|206992352.5|204673320|210882342.5|212378492.5|212378492.5|212303685|214323487.5|219634820||222552312.5|222627120|223150772.5|223749232.5|222103467.5|220906547.5|218288285|221654622.5||222776735|222178275|222178275
2020-10-25 12:00:00|funds_us_0343|CEE|assets_under_management|||||||||||||||||||||||||||||||||||||214897715.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||135300997.44|134629861.54|134629861.54|137247291.55|137247291.55|144629786.45|148857942.62|151005577.5|152079394.94||158253845.22||156307551.11|156307551.11|146710307.74|148589488.26|147180102.87|140871425.41|146240512.61||148253920.31|148857942.62|150804236.73|156106210.34|154763938.54|152482076.48|150871350.32|154629711.36|151945167.76|153421666.74|154428370.59|153018985.2|155367960.85|151810940.58|150334441.6|151072691.09|157918277.27|159596117.02|164696749.86|162616228.57|160468593.69|160468593.69|||168723565.26|166039021.66|169730269.11|173488630.15|176978536.83|173018835.02|177314104.78|177314104.78|176710082.47|175770492.21|171810790.4|171005427.32|168992019.62|171743676.81|171005427.32|170669859.37|171743676.81|172683267.07|175569151.44|171945017.58|171676563.22|169797382.7|169797382.7|167515520.64|168320883.72|171206768.09|171206768.09|172146358.35|171072540.91|171005427.32|170736972.96|171322842.25|170384086.95|168439522.4|169981763.25|170518194.85|169847655.35|172127489.65|175144917.4|175279025.3|175681349|174809647.65|177089481.95|175211971.35|176150726.65|172194543.6|172127489.65|173937946.3|174072054.2|178966992.55|176418942.45|175949564.8|176418942.45|179704586|181313880.8|182789067.7|182386744|180844503.15|181380934.75|181179772.9|176351888.5|174407323.95|176284834.55|174943755.55|175748402.95|174675539.75|174809647.65|174005000.25|174608485.8|169847655.35|168104252.65|167970144.75|167970144.75|165086824.9|166562011.8|167567821.05|168305414.5|168841846.1|170317033|170182925.1|169043007.95|167098443.4|167098443.4|163209314.3|161667073.45|160996533.95|159454293.1|159856616.8|158984915.45|161398857.65|161264749.75|159655454.95||162672882.7|160661264.2|161600019.5|162941098.5|162136451.1|160996533.95|161398857.65|156973296.95|158180268.05|158783753.6|159923670.75|159923670.75|160258940.5|161130641.85
2020-10-25 12:00:00|funds_us_0344|GF|assets_under_management|||||||||||||||||||||||||||||||||||||285185750.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||214246390.5|215674699.77|219959627.58|213611586.38|213294184.32|209961462.69|209961462.69|221546637.88|223451050.24|229005586.29|229005586.29|228212081.14|234401421.31|227735978.05|229957792.47|235194926.46|236464534.7|231227400.71|234242720.28|235194926.46|233290514.1|237892843.97|239162452.21|244399586.2|243606081.05|245034390.32|238051545|244082184.14|243923483.11|250906328.43|254715153.15|254080349.03|254873854.18|251858534.61|246145297.53|242495173.84|249954122.25|254080349.03|259000080.96|257571771.69|259158781.99|259158781.99|||271378761.3|271537462.33|272648369.54|279948616.92|285661854|288835874.6|292644699.32|289946781.81|288042369.45|286455359.15|278202905.59|274235379.84|275346287.05|281059524.13|283122637.52|283122637.52|283440039.58|282646534.43|287724967.39|280900823.1|282805235.46|279789915.89|281218225.16|283440039.58|287407565.33|292644699.32|292644699.32|300579750.82|297723132.28|297247029.19|295025214.77|296136121.98|300579750.82|297564431.25|300738451.85|300897152.88|300103647.73|302484163.18|305816884.81|310419214.68|311371420.86|303753771.42|308038699.23|307403895.11|309149606.44|302801565.24|303753771.42|307721297.17|307562596.14|315180245.58|313751936.31|316132451.76|315021544.55|319306472.36|321845688.84|321528286.78|317084657.94|321052183.69|320417379.57|321528286.78|316291152.79|314704142.49|319623874.42|319782575.45|322639193.99|318830369.27|320893482.66|322163090.9|323908802.23|323115297.08||308514802.32|308514802.32|312006224.98|316449853.82|315524301.68|312063915.52|317254494.76|315838882.24|316468043.36|315367011.4|316625333.64|316625333.64|302783789|305143143.2|300424434.8|300739015.36|306716046|310019141.88|311906625.24|315367011.4|314108689.16||320400300.36|319928429.52|321029461.48|324647137.92|326062750.44|321973203.16|323388815.68|316939914.2|321501332.32|323703396.24|322445074|318355526.72|316468043.36|316782623.92
2020-10-25 12:00:00|funds_us_0345|EEA|assets_under_management|||||||||||||||||||||||||||||||||||||81277335.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62113155|62719137|63552362.25||61204182|60522452.25||62643389.25|64461335.25|66203533.5|66203533.5|66052038|67036758.75|67036758.75|64612830.75|66506524.5|66885263.25|64991569.5|65673299.25|66203533.5|65597551.5|66809515.5|67869984|69081948|68475966|68324470.5||67036758.75|66582272.25|66961011|68172975|67718488.5|68248722.75|66961011|65067317.25|64461335.25|67188254.25|67491245.25|68627461.5|67945731.75|68021479.5|68021479.5|||71733119.25|71581623.75|72263353.5|73626813|75369011.25|75974993.25|76883966.25|76277984.25|76126488.75|76202236.5|76202236.5|72945083.25|73096578.75|74611533.75|75066020.25|74687281.5|74914524.75|74990272.5|76429479.75|74308542.75|74763029.25|74535786|75217515.75|75217515.75|75672002.25|76959714|76959714|78171678|77717191.5|77792939.25|76959714|77792939.25|78929155.5|78474669|79838128.5|79838128.5|79989624|80898597|81353083.5|81504579|81883317.75|80595606|81428831.25|81201588|81580326.75|80141119.5|79838128.5|80822849.25|80595606|81731822.25|81050092.5|81050092.5|80974344.75|82262056.5|83474020.5|83549768.25|82565047.5|83474020.5|83398272.75|83928507|82792290.75|82337804.25|83852759.25|83777011.5|84534489|83701263.75|84231498|84155750.25|84231498|84685984.5|83246777.25|82110561|82110561|82565047.5|84155750.25|82753086.3|82678533.97|82976743.29|83200400.28|83498609.6|83200400.28|83349504.94|83349504.94|80441964.07|80814725.72|79920097.76|79472783.78|80889278.05|81187487.37|80665621.06|81112935.04|80963830.38||82007563|82082115.33|82380324.65|83200400.28|83945923.58|83349504.94|83424057.27|81262039.7|82305772.32|82156667.66|82603981.64|81933010.67|81485696.69|81783906.01
2020-10-25 12:00:00|funds_us_0346|JEQ|assets_under_management||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||104163780.84|105504370.04|103225368.4||99739836.48|97594893.76|97594893.76|103761604.08|105504370.04|106308723.56|106308723.56|106308723.56|108855843.04|107515253.84|108051489.52|108721784.12|107247136|105772487.88|107649312.76|107783371.68|108989901.96|109660196.56|110732667.92|112609492.8|109526137.64|108587725.2|108587725.2|109526137.64|109258019.8|111000785.76|111805139.28|111805139.28|111134844.68|111671080.36|110866726.84|111671080.36|113950082|112743551.72|115424730.12|114084140.92|114486317.68|114486317.68|||119982733.4|120653028|121457381.52|122261735.04|122797970.72||122663911.8||122932029.64||124004501|121323322.6|120518969.08|122529852.88|123200147.48|123468265.32|123066088.56|123870442.08|124406677.76|121725499.36|123200147.48|122127676.12|122663911.8|121993617.2|121189263.68|120787086.92|120787086.92|123066088.56|122261735.04|122663911.8|122261735.04|122554019.04||123224445.84|124967555.52|123358531.2|123224445.84|124163043.36|124431214.08|124028958|123358531.2|123492616.56|126174323.76|125369811.6|124967555.52|123626701.92|120408653.28|122554019.04||123894872.64|123894872.64|122554019.04|122956275.12|123358531.2|126442494.48|126844750.56|127247006.64|126844750.56|128185604.16|127515177.36|126844750.56|126710665.2|127649262.72|127783348.08|128051518.8|126844750.56|126710665.2|126978835.92|127112921.28|128319689.52||126442494.48|126442494.48|125637982.32||126442494.48|128453774.88|130062799.2|130330969.92|130867311.36|131805908.88|131805908.88|130330969.92|130867311.36|131269567.44|131135482.08|131939994.24|134353530.72|133951274.64|132744506.4|132878591.76|131001396.72|132744506.4|131805908.88||134085360|134219445.36|134621701.44|134219445.36|134755786.8|133549018.56|132476335.68|132744506.4|133414933.2|134889872.16|133817189.28|133951274.64
2020-10-25 12:00:00|funds_us_0347|JOF|assets_under_management|||||||||||||||||||||||||||||||||||||292405775.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||249621597.33|247071546.96|241688107.29||225537788.28|221004365.4|226954482.93|232337922.6|235171311.9|236021328.69|236021328.69|236304667.62|239988073.71|235171311.9|239704734.78|240554751.57|239988073.71|238004701.2|235454650.83|241971446.22|242538124.08|246788208.03|247921563.75|248204902.68|251321630.91|247921563.75|247921563.75|248488241.61|249338258.4|248771580.54|254155020.21|255855053.79|254721698.07|254721698.07|248771580.54|250188275.19|252171647.7|254155020.21|256138392.72|256421731.65|255005037|255005037|||270022000.29|267188610.99|267188610.99|267755288.85|267755288.85|268038627.78|267188610.99|272572050.66|274272084.24|275688778.89|270305339.22|264355221.69|258971782.02|258971782.02|268321966.71|269455322.43|268888644.57|269455322.43|271722033.87|268888644.57|264921899.55|268605305.64|264071882.76|263221865.97|259821798.81|259538459.88|259538459.88|266905272.06|265771916.34|262371849.18|262088510.25|258405104.16||266621933.13|272572050.66|269738661.36|270588678.15|271155356.01|273988745.31|270305339.22|271155356.01|273988745.31|276538795.68|275688778.89|271438694.94|269455322.43|257838426.3|261805171.32|266338594.2|266338594.2|266055255.27|263505204.9|263505204.9|268605305.64|271438694.94|273988745.31|273422067.45|272288711.73|274555423.17|272855389.59|270872017.08|271722033.87|272005372.8|273988745.31|273422067.45|272005372.8|273705406.38|274272084.24|272855389.59|273422067.45|273988745.31|272005372.8||278522168.19|275972117.82|278805507.12|281638896.42|285605641.44|283905607.86|287305675.02|289005708.6|292405775.76|291555758.97|290705742.18|287589013.95|285605641.44|287872352.88|294105809.34|293822470.41|286738997.16|286738997.16|283055591.07||287305675.02|285888980.37|287022336.09|287022336.09|287305675.02|286172319.3|285888980.37|282488913.21|281355557.49|285322302.51|281922235.35|287872352.88|283622268.93|284755624.65
2020-10-25 12:00:01|funds_us_0348|MXF|assets_under_management|233481285.44||228079404.8||228529561.52|231830710.8|231230501.84|229729979.44||229880031.68|231530606.32|231530606.32|227479195.84|229729979.44|229729979.44||225078360|224628203.28||224778255.52|225228412.24|227779300.32|227779300.32|231530606.32|238282957.12||240683792.96|243834890||240983897.44|239783479.52||239183270.56|239183270.56|240083584|236782434.72||235882121.28|235882121.28|241584106.4|241284001.92||241734158.64||244134994.48||245785569.12|243084628.8|243084628.8|247736248.24|252237815.44|249987031.84|247286091.52||243084628.8|236182225.76|240833845.2|243534785.52||236632382.48|237082539.2|||244134994.48|239783479.52||239633427.28|244134994.48|246085673.6|243684837.76|244285046.72|244285046.72|242934576.56|238883166.08|238883166.08|238132904.88|231080449.6|223427785.36||215475016.64|220726845.04|221327054||216525382.32|208272509.12||192216919.44|182613576.08||167908456.56|166557986.4|158905322.16|146300934||143750045.92|138498217.52|136097381.68|136097381.68|146300934|153053284.8|143599993.68|143599993.68||137147747.36|130695501.04|130695501.04|130695501.04|142399575.76||144800411.6|144800411.6|147501351.92|141199157.84|140148792.16|140148792.16|143149836.96|138948374.24|137447851.84||136847642.88|136847642.88|145400620.56|154253702.72|154253702.72|147801456.4||150652448.96|153053284.8|152152971.36|153503441.52|158005008.72|158005008.72|154253702.72|151102605.68|150652448.96|157554852|157554852|157854956.48|157854956.48|158455165.44|159955687.84|||169859135.68|169408978.96|167758404.32|176011277.52|179762583.52||184864359.68||183513889.52||167758404.32||175561120.8|174360702.88|174360702.88|176311382|176011277.52|175711173.04|175411068.56|176461434.24|172860180.48|173610441.68|171209605.84||173160284.96|173160284.96|175861225.28|177811904.4|177811904.4|173460389.44|173460389.44|173460389.44||173460389.44|174060598.4||174060598.4|174060598.4|174810859.6|177061643.2||176011277.52|176011277.52||176011277.52|176011277.52|176011277.52|176011277.52||178262061.12||178262061.12||178262061.12|184564255.2||184564255.2|184564255.2|184564255.2|184564255.2|184564255.2|184564255.2|186214829.84|186214829.84|186214829.84|186214829.84|186214829.84||186214829.84|186214829.84||186214829.84|183363837.28|183363837.28||183363837.28|183363837.28|183363837.28|183363837.28|183363837.28||187865404.48||187865404.48||187865404.48|187865404.48|178112008.88|179012322.32|183213785.04|181713262.64|183513889.52|186214829.84|183964046.24||187865404.48|196268329.92|195217964.24|193717441.84|193867494.08|194317650.8|194317650.8|193417337.36||198369061.28|199419426.96|199419426.96
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2020-10-25 12:00:01|funds_us_0350|IRL|assets_under_management|||||||||||||||||||||||||||||||||||||59309079.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38864483.96|38716334.72|40197827.12||38469419.32|37679290.04|37679290.04|40741041|40691657.92||42518831.88|42420065.72|41531170.28|41531170.28|39802762.48|39802762.48|40642274.84|39605230.16|40543508.68|40839807.16|41234871.8|42271916.48|43012662.68|44691687.4|44000324.28|43753408.88||42518831.88|41580553.36|42568214.96|43062045.76|42666981.12|42222533.4|41728702.6|41185488.72|41185488.72|44247239.68|44691687.4|45234901.28|44889219.72|45037368.96|45037368.96|||48395418.4|48099119.92|48938632.28|49876910.8|51901617.08||53481875.64|53185577.16|52000383.24|51753467.84|51753467.84|48938632.28|49284313.84|49284313.84|50815189.32|50864572.4|50815189.32|50815189.32|51506552.44|51506552.44|49629995.4|49580612.32|50222592.36|49876910.8|50024277.36|50860474.72|50860474.72|51647484|51549107.84|51155603.2|50614534.32|51303167.44|51549107.84|51401543.6|52877186|52631245.6|52729621.76|53073938.32|53615007.2|53713383.36|53910135.68|53270690.64|53664195.28|54057699.92|54647956.88|54008511.84|53319878.72|54402016.48||55041461.52|54893897.28|54844709.2|54746333.04|55779282.72|56615480.08|56369539.68|55779282.72|55779282.72|55926846.96|55926846.96|54943085.36|55287401.92|55877658.88|55779282.72|56615480.08|56320351.6|56517103.92|56221975.44|55828470.8|55533342.32|54746333.04|54697144.96|54697144.96|54598768.8||54992273.44|55287401.92|55631718.48|56713856.24|56910608.56|56763044.32|55976035.04||52778809.84|53024750.24|52827997.92|53172314.48|54402016.48|54451204.56|54303640.32|54303640.32|54106888||55238213.84||56369539.68|56615480.08|56861420.48|56123599.28|56123599.28|54992273.44|55434966.16|55041461.52|55287401.92|54795521.12|54746333.04|55336590
2020-10-25 12:00:01|funds_us_0351|SWZ|assets_under_management|||||||||||||||||||||||||||||||||||||128823647.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||109586336.86|110913047.96|111576403.51|110382363.52|110780376.85|110249692.41|112637772.39|114097154.6|113699141.27|114362496.82|114362496.82|114097154.6|116087221.25|113301127.94|114229825.71|116617905.69|118077287.9|115556536.81|116087221.25|116087221.25|115821879.03|117281261.24|118607972.34|118607972.34|117281261.24|117811945.68|114893181.26|115821879.03|116485234.58|116485234.58||118077287.9|119271327.89|117413932.35|115158523.48|115689207.92|118475301.23|118873314.56|119934683.44|119138656.78|117679274.57|117679274.57|||121128723.43|120996052.32|121128723.43|122057421.2|124047487.85||124312830.07|124976185.62|126037554.5|126170225.61|123782145.63|121924750.09|122720776.75|124445501.18|126037554.5|125904883.39|124445501.18|124180158.96|125639541.17|122986118.97|122986118.97|122455434.53|122853447.86|122986118.97|123649474.52|124445501.18|124445501.18|126170225.61|125639541.17|125772212.28|125241527.84|126302896.72|126833581.16|126170225.61|127629607.82|127364265.6|127629607.82|128160292.26|128425634.48|129619674.47|129354332.25|127496936.71|128823647.81|128823647.81|129487003.36|127762278.93|127231594.49|127894950.04||128690976.7|128027621.15|127762278.93|127629607.82|128425634.48|130548372.24|130681043.35|129752345.58|130946385.57|130813714.46|130813714.46|130946385.57|130283030.02|131477070.01|130946385.57|132273096.67|131211727.79|131079056.68|131344398.9|131211727.79|132803781.11|130946385.57|129088990.03|129039367.03|129702467.58||132620110|132885350.22|133548450.77|133813690.99|134344171.43|133548450.77|132089629.56|128906746.92|128774126.81|128243646.37|126254344.72|126121724.61|127713165.93|127978406.15|128376266.48|128774126.81|128906746.92||129304607.25|128376266.48|129171987.14|130763428.46|131691769.23|130498188.24|130232948.02|127315305.6|128641506.7|129304607.25|130100327.91|128774126.81|127978406.15|127845786.04
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2020-10-25 12:00:03|funds_us_0355|BSJK|assets_under_management|1177784603.02|1177995197.68|1182799143.19|1182696793.72|1183489960.14|1179070704.89|1179237654.16|1179237660.74|1178734561.97|1179358733.83|1179391930.63|1179534362.28|1179501522.34||1179772916.24|1179804378.37|1179764715.49|1181017441.18|1181247560.31|1182378503.74|1182510372.26|1161003585.18|1161642547.62|1161608723.31|1161718074.53|1161593787.01|1166854396.43|1167235768.71|1167503279.94|1167393404.66|1163483056.17|1163710149.31||1163804216.04|1171537172.77|1170895119.14|1171513416.4||1172123159.57|1172722440.38|1172476600.88|1172489418.55|1160178842.32|1160453791.46|1161321828.85|1161235112.14|1160932667.35|1161197787.17|1161606041.29|1162231457.45||1158182409.02|1158689922.93|1158414446.34|1158585329.04|1149988005.94|1150389143.49|1150733714.33|1150410629.86|1150989689.9|1151558449.29|1151458558.58|1144535240.17|1144843978.6|1144851037.57|1144974472.01|1145769571.1|1146063643.06|1138657544.67|1134804307.87||1084414896.45|1084611739.57|1084565403.62|1075705179.64|1066800423.86|1066262721.12|1061324160.7|1059748319.14|1054493901.69|1054898239.46|1048598846.93|1049133884.2|1033788083.17|1030892048.25|1021285948.98|1016784633.98|1013395237.35|1007169977.4|1008048734.36|970053573.96|956938337.26|950571005.65|944342288.96|943613321.41|932089131.44|877227810.02|885281381.68|893101236.93|896361381.1|897281232.97||896178555.8|896324190.74|893267409.96|896789769.09|851637079.47|851349029.67|856073504.01||856060016.95|857988120.95|829268103.41|829416146.24|830954707.74|828021849.33|825093766.25|826000880.45||826077602.56||825967321.55|826898050.46|814732628|814548095.18|814385026.33|815218223.99|815630805.23|816010760.81|816708186.85|817044382.06|817012984.43|816583685.17|813480917.1|813144182.96|813778455.96|814611383.13|815974938.96|816437341.56|816402220.92||||818291542.37|818323419.2|819288877.28|820421367.63|815859324.07||816842703.71|816544816.79|815927589.85||814332695.63|812583398.56|812333706.68|814235465.3|813999321.19|813848794.16|811161900.72|811303115.94|810976861.74|810488246.66|810384093.29|810686249.95|809968069.13||807921340.92|808293093.82||808704737.56|808855350.93|809043630.88|799570386.74|799421766.01||799687778.08|795587424.81||795698874.94|788412590.45|783988189.4|783937919.22|784210684.26|779753467.95|779925463.74|775355502.32|768432226.47|768479247.12|768589493.64|768652162.91||768389953.1|768562422.27|768875994.94|768589828.43|759315676.78|754813187.26|754628912.5|745153976.1|745322324.15|742748258.64|735766233.26|735686579.8|726205505||725919884.8|725959864.88|719151730.43|719070468.01|719047382.21||716669931.62||712051059.42||712016763.91||712108096.44|712129710.25|712125662.72|712148790.18|712546028.28|712406636.82|707670804.96|690809948.98|690532924.42|690543355.62|690388971.82|690218070.49||690337424.57|690416181.17|690170343.5|690135677.83||690338437.38||690350423.74|678641792.34|678650137.01|678690071.79|678953546.17|671804210.15|669496111.8|659930438.49||659986646.35||643585388.03
2020-10-25 12:00:03|funds_us_0356|SPHD|assets_under_management|3617081572.01|3609570249.45|3606601972.94|3625455350.06|3652533085.49|3639902431.38|3618301911.16|3611619022.93|3620779366.55|3634646469.87|3655592013.86|3651666578.16|3665709127.12||3653490437.71|3650661984.14|3637535622.51|3659328783.62|3664028832.04|3695480573.3|3696518816.62|3684138471.11|3678789124.23|3708870955.84|3714860418.34|3743306704.77|3741176212.75|3750737970.99|3752211587.1|3776489820.38|3763134203.43|3769852870.23||3784755751.96|3785231135.5|3778214227.98|3797738895.27||3756833739.98|3750310484.89|3765718881.48|3751916581.11|3755005503.76|3765825888.47|3754118797.09|3781898835.06|3790530683.83|3798723739.29|3832499270.4|3836259726.58||3800440837.38|3807489255.23|3803384675.49|3760029487.31|3710113538.53|3734374807.28|3715410769.38|4345166868.99|4257795869.55|3635831979.91|3664424604.07|3718525255.7|3709536849.41|3687876962.54|3695878809.6|3704090018.14|3707111806.16|3701072820.37|3703890049.6||3704432657.01|3685795718.18|3713207312.24|3703480986.69|3605850579.25|3488748221.76|3459441696.37|3313483190.98|3243904892.18|3366918605.16|3297480064.71|3418470571.36|3314207812.66|3249828768.25|2959291244.06|3054283494.22|2877005480.06|2530076216.05|2748920163.66|2393634561.64|2539921421.08|||2257617770.68|2129035439.98|2306452588.99|2350717464.52|2503194756.89|2441640213.88|2490118188.35||2309205875.75|2335091706.12|2286655133.75|2424912575.47|2442524319.57|2558138578.24|2658831899.81||2580636876.46|2621386663.63|2503098769.42|2462468517.04|2570199426.84|2490072023.61|2423355144.88|2430120827.62||2454349787.49||2569913544.32|2644225112.49|2574202252.09|2480197669.42|2471303812.88|2442837722.92|2389998658.48|2408362900.65|2484155136.05|2433365611.16|2377847435.16|2314555524.55|2335069343.31|2314956467.59|2420878358.6|2378495723.74|2410492452.98|2390288245.6|2395836244.87||||2515928066.41|2510190860.99|2563577720.39|2591158249.27|2670830668.75||2782434683.02|2864328344.71|2789573462.54||2519729563.92|2577424275.53|2600777654|2644390904.68|2603353450.9|2608488030.12|2555904503|2523567415.07|2521952813.03|2443997562.97|2452063341.38|2392312782.5|2451168556.21||2474038358.97|2480473141.77||2485029026.97|2446095513.78|2441763985.55|2363492984.9|2429796151.15||2445904014.49|2495622293.04||2497343998.61|2439175364.62|2478833745.94|2506613258.87|2507728596.07|2487363709.53|2478022525.66|2492261301.82|2524295274.62|2482935243.33|2467935291.98|2462323949.83||2482594944.02|2484697880.21|2515344111.27|2557614908.84|2548998543.51|2550688986.44|2517315026.11|2521984220.24|2513917725.47|2488576117.86|2476879327.26|2443074874.83|2436839954.32||2455918374.42|2436456380.96|2456959764.88|2472780509.34|2446738887.95||2486116092.27||2461018694.32||2419059605.65||2392074278.15|2406300859.1|2443200679.4|2442826814.93|2465287840.85|2458310542.49|2412097516.49|2331268159.35|2334545954.57|2273038319.82|2277460019.88|2300636488.12|2339185628.16|2314780370.71|2331209137.3|2331953553.1|2361800248.22||2383230040.35||2461719780.26|2446295332.09|2448443412.16|2415166968.31|2415164376.44|2415269806.68|2413855576.47|2372151401.04||2352703092.23||2406921793.28
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2020-10-25 12:00:05|funds_us_0367|PTEU|assets_under_management|125931276.67|126030525.31|125467492.77|125326500.85|126450431.28|126451168.93|126260013.07|125771758.89|125330605.81|125228022.08|125863445.21|126169167.89|126052425.79||125714175.85|124268696.26|123749277.22|122371986.57|122415622.32|123148172.49|122732117.13|122920406.87|123778352.4|124420071.74|124810682.41|126402824.07|125963384.15|125459496.26|125622433.85|126002224.56|126223275.66|121962824.51||122173352.39|123018904.94|122231004.28|122301269.3||123396704.74|122576059.59|122428682.31|122111787.24|122239779.03|122756211.73|125464390.81|125554450.3|125525147.38|125521394.86|125745085.14|126189137.21||125511505.4|125163137.92|124154178.63|124694378.03|121747271.79|123068707.06|123295329.79|122444953.54|121420709.53|116387282.02|118001984.55|119105735.35|119805841.87|119098513.43|118747562.08|119745034.76|120176305.2|119589912.99|119474180.79||118955713.8|119988789.74|118790953.83|118525852.58|113942920.59|111932844.63|112164581.79|109508344.4|106651251.69|107871157.66|108803755.69|110194003.58|123585108.59|112068457.75|125943373.43|108132011.29|104567382.39||108155801.69|108173691.19|108174117.57|108193713.88||108174819.17|108180097.23|108184923.8|108194392.16|108196644.89|108192532.56|108177697.26|102232499.54||102224514.89|98652873.87|98640097.35|98641849.82|97445962.73|97437217.28||97437468.42|97439923.81|97438856.5|96250994.15|96249487.95|96247408.43|95059836.42|95056076.41||95048332.19||91485177.23|91485385.23|91487324.8|91484235.88|91479742.69|91476251.13|91473594.26||90282439.57|90280138.94|90280508.71|90278009.42|90276535.83|90272847.07|90275403.97|90274239.05|90275091.08|90272468.58|89077582.24||||85514093.57|85511136.29|85511351.9|83136943.87|83138020.37|83139641.11|83134071.29||83132251.43||81942159.07|81936615.55|79561655.83|79559346.78|79557918.62|79556469.69|79552166.06|79552085.91|79554437.08|79551487.19|79550296.86|79545988.05|79547331.61||79544334.52|79539386.52||79539306.89|78351388.26|78351847.26|78349235.34|78346979.62||78345958.42|78345271.75||78342959.65|77155335.29|77718336.14|77677475.32|77589469.03|76620051.03|77230001.09||77497598.91|75991677.98|74775165.88|76202957.65||75947794.22||75941477.05||73584538.98|73582763.94|72413385.79|72411085.29||72411872.53||71569108.14|70967335.5|72348291.26|72627249.87|73220545.57|70208706.91|70519801.78||69925889.19|70680784.45||69148088.7||68714224.31||69909574.06|70144603.3|70393071.55|70545060.69|70472485.16||69885853.92|67084257.48|66871173.49|66568594.36|66407852.74|65891256.04||66362367.79|66360549.72|66360478.15|66357068.38||66354878.35||64103923.29|64658003.58|65101422.69|64266259.9|64306969.88|62881555.72|63612609.39|63646442.43||63193212.26||63651646.37
2020-10-25 12:00:05|funds_us_0369|RDIV|assets_under_management|1646740388.57|1647279796.93|1634853602.18|1641697396.71|1651351799.01|1643613386.77|1623122893.52|1614158355.59|1613083004.07|1621659578.04|1637589667.66|1630579665.57|1636728399.59||1624618431.28|1614801750.5|1596936030.38|1609691992.83|1612675839.2|1632467642.67|1632462834.59|1626731128.1|1632401957.71|1659272722.06|1647546833.15|1659523240.57|1667333448.25|1665023431.25|1662282059.27|1673280554.39|1652775217.13|1649091737.31||1640577440.6|1636767965.39|1630775019.59|1639615770.27||1636847964.17|1622257028.36|1636983614.05|1633705431.53|1632913946.1|1630994928.8|1618743058.35|1623518838.68|1633941348.6|1634108549.78|1650546071.08|1647285429.36||1623987090.12|1617467688.1|1612592663.27|1584656442.79|1552816410.05|1567180744.13|1556835071.11|1772207616.87|1737716235.48|1507201253.11|1516692632.08|1546705398.93|1543710561.37|1528398010.48|1529359777.63|1539243197.73|1550685557.22|1539607984.86|1521654113.16||1507497301.75|1506469122.99|1515623504.38|1496649607.22|1436416484.78|1376034597.66|1340459359.64|1278479403.51|1247898317.38|1284469582.36|1222621268.58|1219704830.52|1163220458.25|1130752318.83|999051634.83|1026292757.46|949459943.25||879683531.46|741747573.3|772324608.08|707701048.31||684271544.51|627409331.47|698173415.8|715594644.07|746179883.56|714651466.1|722617331.63||662835677.03|664148387.41|650272343.84|699697333.39|719519295.26|753328981.23|775305951.67||756111951.48|765658267.53|723986332.78|696923797.31|732750161.99|707152814.49|685707761.19|694386114.79||713268000.28|730404166.42|751134350.67|783562682.67|747187273.51|704974584.31|704278655.75|689612236.43|663019141.78|661056561.42|691211588.06|677297585.5|655138994.93|623280825.11|628272710.92|623109005.12|674115630.78|655741592.52|674049795.16|667029112.87|662362775.45||||694563704.88|684332814.15|694235899.29|707305285.34|718824672.92||757882257.57|783256746.4|759495838.06||659476608.32|680228853.63|684700566.17|700141049.84|682423724.26|678516065.76|671001265.04|664931305.84|664776102.79|629714680.22|637300302.4|618289940.2|640461332.69||629741511.08|634974545.47||641591680.37|625867147.55|622214264.61|597810959.15|621235100.42||627850091.88|641813812.57||641353549.42|624893975.06|642701734.44|643136513.98|644778197.81|640406837.08|640498429.16|634044686.91|642602439.34|623432321.58|611906909.26|609716145.77||621988646.36|606831854.31|619000596.06|635460279.08|639838632.23|640448030.03|631025830.53|634050736.22|628700332.26|620979960.62|619154543.24|604387687.03|600802178.78|623215055.18|618376796.81|611810475.3|616487947.31|620827165.08|604502150.04||618458914.43||611177412.52||591506312.83||576687287.5|584498868.93|593375093.43|590189201.5|603593971.08|606049630.2|598459579.04|565624275.02|561243433.77|542305689.92|541576501.08|547339174.15|557848284.99|547929088.38|551724739.82|544921523.56|555405625.98||564060227.96||586821906.59|578066750.86|579919784.32|567220647.63|568910020.38|572267917.74|569466588.2|560437644.11||559262341.08||573217776.3
2020-10-25 12:00:06|funds_us_0370|NOBL|assets_under_management|6023377876.15|6043352632.43|6066317104.18|6070438801.49|6146672440.18|6134108279.44|6119731856.26|6117679389.56|6105423562.48|6131306310.04|6177260638.92|6221096144.34|6254434245.98||6228029369.25|6181196247.42|6147293942.44|6188625486.77|6216917253.85|6271947964.97|6275135896.51|6258879113.97|6288491006.46|6357883189.88|6346168481.38|6372011704.64|6395737441.37|6393975524.14|6427803070.19|6465228694.13|6486727500.79|6442526427.97||6456854386.3|6506270623.71|6496951194.33|6536734176.35||6560083330.14|6518198777.46|6527633531.98|6509631346.8|6531207549.69|6548984231.44|6527251566.01|6624954105.54|6635702094.36|6648783620.57|6712483825.65|6723757636.88||6700260095.99|6703364102.39|6702793665.6|6651109820.92|6571957812.84|6618503047.37|6582987198.44|6620222891.88|6499195458.36|6537328080.81|6598785975.13|6695265114.37|6707926138.92|6662580916.92|6698729959.42|6729567430.38|6757892336.2|6761994945.31|6789372046.18||6758943625.77|6762806397.97|6772971142.53|6741168818.89|6574897033.21|6382599129.9|6325457080.37|6084338816.66|5984531149.2|6240421159|6086021422.2|6338223279.84|6141692877.39|6079452941.26|5677277092.65|5958805930.02|5683527356.36|5143060061.39|5527706037.07|4934431072.76|5262238129.79|4946554053.72||4617614964.37|4353808378.82|4761544607.91|4785485322.23|5115022762.89|5016589771.22|5158049786.82|5074536106.06|4863328739.16|4950926240.71|4880872886.1|5193211765.16|5231567014.41|5401258144.79|5505217151.89||5388492654.77|5554612933.1|5379943610.6|5385022240.11|5574824445.13|5445687559.08|5308145779.18|5384795999.27||5439369658.34||5597076638|5674211172.09|5548840973.15|5389038548.29|5391097453.14|5409737662.17|5340989052.71|5419096906.5|5555483858.65|5513834852.13|5384264851.54|5250500962.33|5310074406.73|5310437736.46|5548474650.06|5453078447.34|5536601060.15|5517363007.23|5509169802.93||||5740084893.9|5755259840.4|5782779245.82|5840902470.83|5986304156.61|6015688228.09|6196230536.24|6276855766.5|6159680298.69||5701331530.61|5781962799.57|5835274046.53|5936086554.62|5896468779.63|5896007502.99|5860696297.18|5857025722.78|5862114571.58|5661335208.7|5705222776.48|5599887541.22|5720807272.59||5762597461.92|5812174520.16||5870495490.78|5807884676.09|5807776779.99|5699308199.75|5792154525.71||5907648709.77|6005848821.34||6022462916.19|5954632201.26|6022983844.22|6072055837.58|6078055866.22|6056662982.6|6083478992.98|6048900184.33|6130543303.88|6055254975.42|6035093131.17|7043303278.93||6108903584.39|6095126177.82|6167533488.64|6240686873.36|6252417094.91|6296658798.03|6263220826.27|6268563946.06|6273054108.63|6251352946.24|6229814484.56|6204028592.64|6190803243.46|6257817602.95|6237769418.32|6236491583.02|6260767640.68|6304201576.94||6281443652.49|6406619738.7|6266569572.59|6259669576.14||6152594145.63||6157261148.95|6202454823.59|6279815026.6|6279539625.18|6315885557.05||6277967223.15|6127679598.05|6176542531.8|6010588976.69|6027636961.92|6084594904.99||6128170176.41|6176290607.07|6171255229.18|6213084026.93||6256325559.19||6433579758.98|6455949494.27|6501217317.74|6434945222.01|6427486812.65|6445338560.65|6450800477.09|6351153791.71||6373244630.74||6442867210.54
2020-10-25 12:00:06|funds_us_0371|EUDV|assets_under_management|8266824.2|8273790.34|8282019.22|8236800.98|8291611.09|8340378.33|8335592.59|8274235.76|8238259.29|8260065.17|8361546.63|8379442.4|8394813.89||8371708.82|8281293.56|8243358.88|8341162.82|8358632.09|8422356.44|8410682.84|8396500.91|8372964.5|8416217.21|8569288.85|8691237.23|8608070.46|8546986.11|8561651.02|8622977.9|8648763.43|8661234.58||8672749.4|8737587.64|8696103.25|8711731.68||8750588.68|8676958.92|8686368.47|8665595.45|8667958.75|8699633.1|8702607.91|8711931.25|8740491.91|8792008.17|8817929.68|8893856.8||8874856.54|8873438.47|8790302.31|8865777.39|8667106.5|8718372.96|8762067.7|8703449.46|8664895.77|8665218.14|8730435.73|8797430.9|8824908.54|8789643.47|8772930.26|8864188.29|8877417.9|8846268.96|8836787.84||8827704.45|8905306.3|8835485.83|8844063.68|8546981.5|8418368.38|8408090.44|8179285.19|7935066.18|8043477.11|8235490.77|8290365.53|8221635|8048168.3|7610838.76|7442911.57|7276323.19||6480909.87|6220758.45|6184161.07|5879730.56||6080736.62|5768330.18|6202018.94|6431259.19|6792977.35|6617575.74|6657009.22|6775365.91|6565343.3|6479680.01|6398924.32|6591715.69|6823454.56|6850615.32|7024753||7014369.01|7116192.01|6876734.74|6858007.16|7090617.26|7111846.32|6887650.87|6990970.12||6952027.2||7247828.37|7390282.69|7355422.79|7294616.4|7072676.11|7164247.54|7129807.27|7207526.8|7333903.84|7289494.16|7352304.45|7168700.82|6980217.15|7020738.15|7280494|7303399.64|7389426.26|7326934.62|7292186.09||||7733858.57|7694984.41|7756917.51|7858519.64|8008370.12|8014747.42|8154644.76|8124284.32|8103082.09||7881158.87|7815923.58|7855257.44|8030612.64|8073315.36|8031392.44|8056908.14|8068967.08|8214988.73|7931314.09|7941450.29|7939453.68|7967768.32||8044830.82|8103742.06||8203427.92|8158940.33|8138653.92|8062373.27|8128917.06||8172628.76|8305494.82||7861221.33|7923884.54|7940638.47|7949158.55|7935740.39|7843558.74|7944205.45|7941084.11|7994040.5|7891251.51|7848712.75|7915754.43||7995848.01|7941831.08|7959065.09|7966558.97|8075456.43|8186333.55|8191728.23|8081101.43|8161339.22|8164744.79|8176393.4|8079323.14|8028494.07|8131459.44|8120821.38|8201679.8|8145822.16|8164231.8||8152196.04|8202073.05|8064332.85|7963632.8||8001636.26||8144373.46|8154444.38|8179668.49||8270233.47||8232619.97|7971846.46|7951509.72|7980788.96|7874712.52|7884915.24||8073933.84|8051600.26|8095353.5|8106529.84||8151898.13||8145479.34|8227608.6|8281780.82|8229803.98|8235374.95|8042732.03|8142158.4|8146485.9||8112131.65||8112497.02
2020-10-25 12:00:06|funds_us_0372|SMDV|assets_under_management|752769497.31|752063984.13|749315732.43|751871861.29|751489026.34|749447918.78|754902627.87|754562570.92|750176820.26|751424011.64|763638162.9|765438123.24|777972090.89||773377090.39|768731787.27|768382648.84|773882481.04|776073532.25|783055049.94|781384794.26|782265464.93|787325531.82|790518122.01|788090509.77|793008314.62|795946422.34|801984851.3|805927776.85|810882896.25|804049575.6|798722464.24||798997184.14|800388617.5|803350858.7|806889028.44||802903318.67|802851308.93|801965813.8|796564783.6|798689657.27|802838942.9|803185815.99|812070621.18|810772090.02|813700332.09|822996383.47|824549270.21||823549597.62|824609066.82|822301351.47|814568990.57|812329376.03|813749735.45|812014926.61|817451326.64|801903459.22|808529688.15|816941371.31|826645589.28|825791385.53|817383553.51|823186539.88|825332426.1|828142962.05|831747219.65|829530739.09||827427687.71|826381848.28|822723487.52|819229946.5|803083123.53|781511114.07|772887765.21|748157312.37|714945817.51|731763824.54|715550396.54|740916783.84|722175088.99|723538341.5|664925945.61|678975831.09|638453601.68||619928424.07|546998147.83|608795632.33|564728488.36||530332758.62|509718719.55|552913579.69||562187392.17|544261826.02|564181016|557767732.52|513368418.15|524710627.2|507670465.33|547699305.86|543140576.67|560266862.39|589709582.57||567035286.5|572853560.01|541462003.81|539192897.72|561031772.12|542641990.73|532198104.68|535971067.8||546895508||580580501.93|606304532.88|580039490.57|562863033.32|559249416.88|558960314.88|542685388.61|548574588.03|573613622.13|559605822.67|541297324.25|523543143.27|523005161.84|527211415.92|564573398.01|545815037.61|563203958.69|563938653.22|566206864.48||||596016900.78|588968127.31|587472732.86|592858355.99|611238728.58|621659609.52|644691133.87|654343322.08|641315621.94||577392285.26|586199939.35|601348084.22|613664699.94|601047360.62|601519790.77|591897146.85|592458841.5|588872096.13|567714188.04|573783321.34|557863827.79|580926498.54||577915035.06|578921961.27||583982237.14|571084384.48|567807458.3|553313918.93|568507694.66||575024821.34|593713857.87||592332914.81|580399112.21|595741275.04|595901967.51|601749588.46|593927748.64|588487870.12|588222254.66|601823963.7|592973286.92|587691661.4|589092762.96||601038237.43|602663572.8|621171972.35||617556842.38|621930575.55|611878961.45|612369073.31|609714733.14|599715793.98|599207763.11|594784091.28|591445496.74|602886623.75|599684177.56|590532325.25|593871740.4|594093672.47||589291626.3|595629159.85|587875862.27|588687598||574358331.76||569666082.3|554452194.25|561197109.83||555827313.66||551345928.09|533025926.07|533679955.45|518813369.89|521223700.88|526218104.19||533800539.32|535275819.94|536964743.07|546669729.38||557584585.37||570862554.07|568234261.78|574731457.79|564386827.72|559603612.02|564991205.74|566896849.54|560076274.84||568215758.76||580661564.25
2020-10-25 12:00:06|funds_us_0373|PWB|assets_under_management|696928199.58|700657693.45|703849774.15|706388877.65|713050161.27|712783928.67|715509648.34|713673259.91|709836095.04|709848822.27|714507812.06|719069115.87|718769232.66||713554329.03|706497570.66|704281357.79|708587843.94|709744032.24|715778298.69|712200907.26|713140872.91|713843218.55|717805101.24|720527097.25|725482996.25|725719698.65|725413106.09|730534538.4|733639117.23|732232723.4|732484159.45||735375520.3|735746025.63|731359520.02|730449938.85||735323029.8|730648466.07|732548508.92|731561218.22|737531540.96|741112769.37|740197815.75|747623442.59|745681404.89|747641767.87|748430463.24|753129920.63||752650781.81|753947034.38|747529918.41|741673548.83|729623920.01|737664164.73|737351527.01|730918532.75|713875559.86|721917778.24|733744023.26|737370316.95|740442714.25|734655734.33|740901028.95|742907451.81|750258532.83|751449955.16|756461809.18||756944828.83|760074732.09|754696340.62|743718812.2|717024216.74|692516364.08|692310223.48|658994971.15|657164932.56|684377017.05|665628312.71|693445138.57|668483629.52|656626325.24|608425359.46|638220286.43|608598972.79|552694910.94|596087155.26|512430720.81|544034047.08|515412943.01|519958865.68|492955584.47|471452439.46|512118352.72|513141816.04|550105134.28|554451890.67|574234583.64|569287647.26|540462086.8|551279215.13|538898091.18|578986894.84|566010916.08|581652034.57|590885123.41||584752643.9|606469025.26|596503386.1|604817937.02|618969072.79|608417515.66|586426705.84|600045731.35||605715037.76||604867300.95|619807547.69|613853232.22|602744152.58|607313917.2|618405983.08|616364253.01|625533072.61|632892999.33|639699619.89|627562581.19|615838702.87|621148240.06|626406905.93|640847764.09|638658103.8|648398078.84|643923496.96|647160056.98||||655435532.94|663259434.27|791719638.71|794620143.64|671047565.1|662195714.59|672779439.52||673612550.49||647053690.04|653626273.43|657786771.68|671351548.54|674158325.72|672174575.15|671185194.84|672532412.49|674643279.11|659552071.68|671770290.75|658002873.17|661234774.92||675556230.13|679418006.83||690001267.51|686950755.2|694562361.1|693959887.78|701823835.11||697730084.39|701518987.31||704064351.65|710222690.44|706720486.71|709143298.57|696004600.37|692073463.35|698455482.96|692130722.93|701798393.49|703650724.09|709725954.39|718014067.39||723336129.59|721688536.01|716963924.73|713227679.43|702831866.15|716411693.38|719535063.67|717282933.32|722780899.84|726042022.77|721145891.24|727098202.69|729011206.64||732621204.75|749307979.81|747682260.51|751900496.76|956442551.27||776272107.19||727681187.03||705839583.01||723672764.53|722597370.28|734004751.74||731384466.91|725494803.07|720267028.75|719125214.57|726857814.98||712508346.76|722842464.24|732755106.25|739084266.21|745827458.04|749972679.26|737009284.89|751233280.7|739922614.14||749486672.34|757730606.79|775390995.32|775567532.39|769301937.02|764273210.76|766593154.47|754481797.44||757198048.12||759296389.67
2020-10-25 12:00:07|funds_us_0376|JHMT|assets_under_management|61042683.57|61223493.15|61248663.21|61022018.56|61668396.92|61664805.1|61794982.79|61442817.93|61050742.4|61070520.13|62063830.48|61954769.02|62280942.59||61935231.81|60970966.64|60375995.71|60698100.55|60716005.97|61359231.43|61048170.64|61053092.26|43386976.62|44032042.36|44044939.18|44434674.83|44416034.96|44436248.55|44771977.6|45053211.51|45188955.76|44828025.19||45053999.97|44971847.59|44669278.9|44824427.78||45650297.76|45153281.78|45134997.86|45430439.34|44591431.92|43830773.94|43666607.71|44217049.09|44119862.48|43956138.02|44598138.19|44710520.98||44694780.77|44919595.51|45231845.04|44985848.7|43765840.71|44518821.64|44195908.44|44345991.69|43249770.06|43805944.7|44993609.64|45277184.81|45434820.48|44847246.88|44784703.79|45034713.99|45592782.75|45478408.73|45434583.58||44491953.65|45024524.48|44644125.68|43647102.96|41960376.69|40721080.67|40753274.51|37831846.88|38063458.54|39573321.56|38232946.36|39796366.92|38572990.59|37701997.48|34716373.54|36747469.52|34776554.57||35811920.81|29766433.55|32104264.25|30347843.28||28389902.02|28532135.19|31271576.42|30232709.46|31311935.27|29878461.65|30973423.57|30310036.08||29367325.2|28863116.66|31401520.26|31184379.96|32244194.26|32220561.64||32274735.74|33543095.33|33804833.46|34252181.27|34837722.99|34921668.07|33387100.53|34736109.65||35233445.58||35439440.28|36950737.08|36266681.94|34853958.52|35218368.19|35821568.61|36164960.34||37624272.31|37779368.37|36874563.53|36057601.8|36640663.63|36584108.44|37640114.53|37653488.93|38595253.72|38033152.88|38274168.15||||38607800.38|39370681.92||39859262.7|40503105.78|40160852.58|41102998.77||41141629.14||38306302.28|38831946.82|39388687.75|40182786.61|40154658.15|40297437.42|40159820.87|40648916.93|40680552.3|39775003.03|39898279.46|39399074.52|39666653.39||41594233.21|41890804.36||42595465.04|42054085.45|42703170.91|42393991.36|42303519.48||41747097.93|41966627.76||42029207.25|43087955.59|42795752.57|43018435.86|42383462.37|41543726.72|42361906.79||42454038.35|42757161.15|41961395.77|42716321.16||42968008.66||42436082.32||41700218.75|41184439.33|41175719.93|41058402.29|41367898.85|41436367.29|41336557.19|41581911.93|41703441.38|42000939.28|42228875.33|43116468.68|42817355.12|43382086.13|43501193.14||45079186.56||41795341.08||40161172.77|41222197.2||40324436.17|41121607.28|44871003.16|44475416.85||40559120.12|40714029.77|41275592.03|40227943.5|40362877.65|41213216.47||42030703.08|42188109.56|42805173.07|41967728.09||42722267.37||44042430.14|44712646.52|45444278.04|45425396.44|45150424.74|45066714.74|45019647.89|44587221.08||44119944.64||44080106.85
2020-10-25 12:00:07|funds_us_0377|MOO|assets_under_management|741424077.73|743278252.86|738636503.85|737870901.9|739356659.21|735547973.65|736744699.77|730213084.45|731087986.03|716430335.51|724073437.42|723415562.29|723081277.04||718823076.78|715179115.96|711738921.58|715821439.84|716366810.24|721569136.85|721598929.4|721411075.24|704287110.25|705515639.56|707529235.48|713925615.88|713504558.66|712324543.81|714191049.78|722168566.51|716018881.12|716547511.78||719284745.86|719158662.81|714090486.97|716757744.78||720129808.73|714762730.25|716556349.81|714668881.7|719377227.56|721182255.87|720301796.22|725850988.94|725665281.23|725716063.66|728080738.71|726510905.44||720909468.1|718047608.15|717288038.57|707673724.74|692136843.36|696437063.6|691539012.75|690848907.18|678998305.09|672461288.89|684465455.57|693750815.32|694405887.36|683350343.37|684825928.14|689457311.91|692271584.78|686386068.92|682878518.18||676267639.63|678566921.91|668701463.96|668043362.14|643671890.91|625446976.48|623697104.57|604955057.22|603285071.98|616485424|602145143.07|621525327.51|602392515.45|590481183.14|545423176.63|565489596.43|537066028.48||516798051.15|455340857.86|472568442|442670078.61||447151821.79|438049468.06|473095144.4|485141608.62||489855453.38|506702644.93|492795998.76||484390293|475005329.3|505250400.56|508124562.81|517041721.91|522316284.62||510517152.29|519930558.77|504083855.29|502051362.58|518093971.88|511293259.56|498039991.46|505473133.74||512838959.12||522045859.66|534170309.46|529016976.08|514539724.31|510329917.47|517337602.59|509621157.61||522490219.45|519724894.76|510098743.42|501578466.35|502838254.49|503024406.17|522597309.52|520350056.25|528380801.07|523454718.2|521616713.74||||556432648.83|555862009.51|554010595.17|567121459.33|576301412.72|576654495.13|570649213.29||572553876.35|566712291.52||543573709.22|543356225.84|554011811.28|546537837.35|544699348.18|543023362|545386628.29|550154453.68|535352095.71|538373774.62|528415309.51|534631531.49||538737110.96|542007492.77||550636029.29|542394683.3|540777709.9|534801850.17|540965339.62||554754977.25|560740502.57||563351225.73|562422585.77|564682365.73|566278252.69|566409735.79|563849456.31|568050766.64|565190374.26|572509554.4|569293065.47|570286135.06|574384430.21||581473434.24||577764327.22|583916568.22|588404259.75|593866962.89|594121171.54|593794114.73|595807713.9|597805615.22|598481587.62|592810426.86|592471058.75|607782543.25|608195032.25|611317638.18|608602650.94|610757198.03||615267012.21|620480896.86||605206332.53||596235453.87||602803122.83|606916002.25|611327794.31|617080305.83|619740153.25|620992498.89|619343070.05|602724131.3|606070268.92||596285347.65|601941056.19||605208761.1|611343975.69|603564417.65|602550862.01|615680342.82|610912967.38||625381286.1|637759288.78|642840051.81|636639714.76|636362062.34|634957896.01|635611660.04|630580170.45||631250842.86||634251388.67
2020-10-25 12:00:07|funds_us_0378|ASEA|assets_under_management|26465285.68|26589294.43|26391416.03|26277734.65|26326733.73|26395696.9|26372985.99|26285420.66|26099448.57|26220509.83|26149469.59|25952842.3|26850632.59||26620237.86|26676947.93|26562297.65|26482609.47|26601811.54|26684993.51|26625712.61|26565254.86|26583454.1|26735342.07|27104450.55|26927639.6|27042808.31|27380181.11|27287826.42|27453935.16|27532565.86|27462944.84||27507918.57|27537979.03|27347143.17|27325035.38||27479880.35|27451896.59|27170501.68|27399469.9|27103023.89|27310084.28|27366528.83|27407889.25|27416028.45|27276578.27|27461607.33|27547537.61||27146733.67|27150342.16|27122252.09|27160461.09|26776390.53|26410679.2|26430391.6|26260967.23|25913732.85|25579904.7|25976059.37|26131086.08|26336000.61|26076423.38|25913282.44|25958583.83|26108132.58|26001101.94|25914279.11||25713180.61|25839413.61|25629912.76|25494690.28|24836552.2|24929076.98|24352549.76|24421334.13|23710733.49|23658967.09|24071195.92|24341709.45|24256310.76|23716889.23|21772243.35|22089752.88|21898896.26||20159264.58|18832765.46|18238635.34|17825497.54||17943757.52|16548258.44|17167319.98|17913234.42|18590000.41|18976494.74|18389581.37|18822344.88|18369162.71|18697099.28|18577025.75|19019046.36|19723123.58|19335884.88|19630957.35||19683482.35|20063470.51|19835610.43|19354885.77|19887893.05|19948476.42|19470849.46|19540104.95||19289195.91||19524831.11|19143072.07|19905797.69|19873959.27|19413854.12|19491704.64|19425216.97||19463666.26|19644005.97|19568801.34|19472808.7|19171464.68|19036928.9|19100695.01|19514563.93|19613858.44|19583989.18|19255628.92||||19741239.83|19932162.92|20154190.77|20753655.03|21524140.37||22159882.74|22478592.11|22332933.91||21867719.86|21590227.77|20944237.58|21474965.9|21461324.72|21348115.1|21238933.39|21084217.99|21161751.79|21136975.2|20902116.13|20941297.51|20473737.6|20572851.54||20952632.56||21095890.76|20940083.41|21128960.98|21064604.19|20945339.4||20847312.46|20934928.62||20778206.58|20624982.81|20881565.22|20720110.96|20830211.03|20518673.83|20586917.44|20627006.03|20621899.49|20389810.82|20499189.13|20020625.47||20428177.35||20444983.55|20437879.56|20576508.04|20772717.64|21042228.01|20914968.84|20887484.44|20921310.82|20779871.54|20540735.3|20500876.2|20546698.42|20715219.68|20626264.87|20670582.89|20629213.65||21148091.77|21147197.56||20881597.37||20928952.59||20459540.7|20514592.51|20601031.04|20657546.2|20634782.41||20486903.47|20300138.79|20040108.74|19903680.23|19532575.39|19716839.99|19760322.68|20281049.81|20744490.66|21110055.85|20972550.19||21376859.85||21556772.79|21665960.36|21693960.56|21756136.09|21700496.95|21402078.65|21408126.29|21458071.22||21480634.83||21543447
2020-10-25 12:00:07|funds_us_0379|HAP|assets_under_management|67571857.74|67539220.33|67231183.3|67099660.43|67618697.2|67283792.41|67119252.67|66847279.08|67022026.22|66960743.49|67400446.38|65404464.38|65299900.53||64917010.24|64803684.77|64355481.31|64865624.42|64835763.72|65456890.93|65572113.63|65541511.08|65957500.77|66788459.17|66857370.77|67487039.03|71380117.41|71383201.9|71428882.26|71721806.9|70107405.27|70238145.52||70468884.13|70477138.34|70274057.73|70493378.66||70856070.12|77887849.15|81789121.12|81425105.44|81133394.59|81162495.87|80926906.58|81419970.31|81424920.62|81196945.3|81473288.41|81638596.36||80656430.4|80273151.17|79907222.05|79187090.64|77165734.51|77475436.41|73696107.16|73784919.08|72327852.01|72192137.64|73139603.63|74580787.65|69052096.27|68182335.76|68164228.31|68878253.51|69364106.15|68903093.76|68441866.39||68109763.32|68498069.25|68444261.67|64998872.04|62735459.3|60903495.76|60366629.51|58070281.54|57475336.79|59058106.52|58376083.65|59929200.66|58336331.5|56896745.11|50185222.97|52165003.75|49157284.71||46329387.96|39179494.16|40911603.51|37122289.18||37891498.46|37024406.38|41333346.88|42768308.77||40285686.31|41342611.61|41528686.7||41712901.35|40746828.97|42968283.5|43212573.27|40411822.5|41105640.9||40806143.7|41102494.31|39477752.26|38973160.89|40650626.41|39918097.1|38864230.33|39872393.06||40788759.88||41954638.58|43573167.04|42480677.42|38367681.9|38402603.52|38820215.68|38172309.21||39966695.06|39361276.61|38734374.69|37962829.88|38089015.85|38261644.25|40224213.52|39906262.01|40822952.87|40342500.19|40151238.62||||41699798.62|41650473.66|42281665.17|43114252.42|43856506.35|43960809.06|45348625.89||45501913.12|44709627.66||42615015.78|42709924.61|43392837.42|42933563.72|42842896.9|42654642.27|42973265.48|43253146.42|41937710.5|42347517.5|41475437.18|42103361||42317251.24|42619429.72||43224434.38|42685901.98|42806607.91|42096787.17|42749401.24||43820157.74|44465530.82||44537802.71|44449492.73|45074522.07|45194999.34|45154644.9|45124632.45|45789438.58|45372433.86|45880322.67|45025434.13|44701027.11|44959451.56||46571950.17||46344914.28|47039844.29|47041241.23|47473798.28|47271381.4|47262976.32|47592258.96|47497738.63|47240164.36|46610737.09|46529640.07|47371846.94|47104558.1|47278832.21|47039125.83|47471748.91||47560558.12|47710954.87||46866474.65||46141288.48||44801712.73|45147129.84|45589114.27|45597946.09|45947924.1|45941340.87|45672521.25|44184724.07|44266570.28||43214205.83|43424899.3||43608709.45|43836626.39|43543553.15|43723984.21|44657891.97|44211521.39||45484064.65|45653421.11|45846682.18|45460961.79|45559400.84|45441624.59|45294219.47|44988327||45095486.79||45420033.56
2020-10-25 12:00:07|funds_us_0380|ARKQ|assets_under_management|161416231.41|162018207.93|158440187.49|158532306.19|159598114.88|159243043.75|158977572.4|157979320.28|157621872.97|157639837.46|160731678.44|159781855.2|160833937.17||160109664.57|158302292.19|157084971.35|157266586.34|157769567.7|159583522.4|160157715.98|160725334.15|162472960.01|165268487.57|164792408.15|167998963.22|168699812.53|170295665.87|171860549.81|171600321.87|173642182.97|173008983.55||173633795.45|174597122.9|172414040.14|172906559.21||176359946.64|175636590.02|176260604.31|179753823.47|182465930.98|182657428.59|181681841.87|185522396.23|185966492.18|188072866.44|186586092.09|181149154.66||181663479.74|182556546.87|183090367.62|183804810.78|178876621.49|179660534.46|178567521.02|180535395.41|177420925.82|185075996.96|192717256.45|196834022.77|195717516.14|193702305.89|195783845.29|204347240.64|206595904.55|207411914.04|206195210.57||211365016.43|214954649.8|214108524.76|210948834.24|202980176.78|194895632.41|193268381.35|182555741.5|182909918|188556684.06|185116652.02|191004847.76|184595231.72|181913249.72|169449714.14|177138140.2|168882711.22|151567258.86|161121240.07|142311424.76||136152535.06||143172221.39|143296332.71|154904532.12|154702749.71|163691316.64|158262617.71|160314051.91|161415937.08|||149515819.84|159920526.12|158288428.95|163095424.97|166341361.11||167556791.67|174621572.16|171621993.27|173226918.83|178005367.2|175995495.05|172967581.08|177927924.79|176918666.52|179141733.62|187592913.19|189506444.05|199732320.59|202257009.61|191804514.76|197602507.87|200070509.21|203417214.72|205367036.96|212600858.33|214779270.63|212000207.29|209179105.95|209494772.74|213041204.47|223940832.26|222477269.98|228780148.11|228669732.5|229574646.96|||255988701.79|251989286.55|255159983.18|259965223.9|264426677.46|268601215.68|278154993.77|287662559.73|291388627.75|291371425.9|293418294.17|275279505.9||289696021.97|296134830.33|293367652.37|295225493.8|295398204.88|300128721.31|307102561.55|299276975.96|309338944.32|302874841.6|308415884.44|316721107.11|317680873.38|327419329.39||338374080.67|338541678.76|364345819.33|368830142.05|375403312.51||388996738.93|396444582.04|399001785.22|404363491.97|421233993.04|421364264.55|425254049.77|423210130.26|431638918.37|445638045.54|439438032.52||445644925.25|447869134.73|457255318.88|461820965.9|471769877.3|467578851.69|463737632.2|474705310.14|468102618.47|478249738.42|485307007.83|489367930.8|499045044.78|502325534.35|500113280.61|520659579.05|523493401.38|529469648.13|540534885.19||548483641.36|584450770.8|600803823.44|614367403.2|639473074.29|605155344.58|595858285.77||571739857.67|593586857.51|599551071.33||619753050.31|628785222.9|639250213.05|628764678.71|634278591.8|628640570.69|625288247.87|||612462600.43|630517552.58|632286040.14|633425499.08||641241450.09|||687897333.25|||727145768.58|757503477.83|780860904.93|782472257.65|780743155.08|771181079.93||785714538.85|800074738.02|801571560.18
2020-10-25 12:00:07|funds_us_0381|DVYE|assets_under_management|645401138.07|645764600.33|640948132.78|638635730.64|654817598.21|657594037.38|662048894.38|662644139.44|659146817.97|662266285.34|664566263.89|660606366.16|661464790.45||659625732.62|658391270.19|655267653.12|657365492.76|660609196.79|662537551.06|665998281.37|665413115.39|667689821.02|674917155.18|681767148.67|676889592.65|685471798.12|689347200.4|688762455.98|686360557.14|689993312.68|689025468.01||691713446.26|694808811.12|696638452.62|695071237.77||702195255.21|699702558.92|692899069.39|699123590.37|697348826.95|704726577.3|709362515.97|714373931.11|715746060.19|713177509.3|716388152.94|741289816.05||785798482.87|784240338.28|779414229.2|779691054.29|764197258.82|765677449.62|763367200.86|743458108.9|736422570.89|735684254.95|747102236.44|751859944.34|752084617.25|743427666.55|738392273.96|745770092.25|751962498.25|750593922.85|750691951.06||743865951.96|747405637.52|741222986.79|739726198.22|723613706.43|717561584.95|709167710.68|691406825.63|673822636.08|684323849.01|698739372.81|705802687.35|702461342.35|695460373.8|647047178.05|654446199.5|645100252.17||597723631.92|566275180.8|558715942.18|527660293.33||533432472.46|506843596.99|529157384.54|538762251.27|554810015.96|545225473.72|541236065.34|556494310.57||552438068.03|551030881.42|565695535.49|574931983.4|573129934.62|584543432.64||576496928.38|586550716.27|573813437.35|570216863.17|576969961.35|575543036.26|561442015.84|568500779.98||557321018||573618043.81|585805339.79|585308344.17|565066546.09|569822513.74|576222701.45|570787544.29||576664216.54|572648761.37|576456857.56|572921584.61|566977582.75|567213618.99|575721603.12|581222431.12|587218310.42||581485245.1|||598810559.03||598680727|587517849.61|599076594.08|610842343.56||620005211.56||621617444.73||603487754.65|605281517.34|578766236.37|586803698.5|588962810.38|588231820.27|588428280.16|586860942.65|600255590.4|598920000.5|599819668.19|593758260.89|593893089.8||601895775.77|616054502.36||637682537.59|628925596.7|631434853.28|642288784.52|649594334.63||643366777.71|647974437.12||652434758.13|657045772.24|661180984.93|660309063.38|654946453.61|649612842.5|651188010.5|648327873.22|652777614.73|643126161.59|638428999.55|632883655.45||644876398.56||636613898.15|638808145.1|647240137.37|648132431.47||649704522.28|648154590.34|649778027.06|651529041.06|640485151.73|644414884.93|651606568.27||647850104.83|641399263.07|645888750.87|634460519.19||641871919.73|640119758.66|638922471.71||633884554.26||639624739.16|639792974.56|641580402.64|645121247.76|645834925.44||643904061.4|623087318.01|622233871.76|605042148.19|600989455.75|596118778.58||603196203.1|608841198.1|610367526.12|610627585.19||560715229.34||564560975.56|567801691.2|571202325.42|566915971.38|567718749.48|560983101.41|554491098.32|547636792.35||552817746.04||552875486.86
2020-10-25 12:00:08|funds_us_0382|EDIV|assets_under_management|426502219.51|428206017.47|423558039.4|422591337.33|424178505.12|424923258.41|427390077.25|427198098.14|423570023.79|425028839.75|425177997.96|422359296.32|424133757.66|424133757.66|415157852.38|414170077.89|412630531.32|413223630.68|413451428.71|414420865.19|415481843.64|412466225.44|414443146.82|418904248.96|426873789.64|427314395.69|431034360.31|435230480.86|433748708.6|433507109.77|433557388.57|432980847.74||433109448.27|436225197.84|437705206.43|436438600.62||439715841.7|438036258.3|434175168.41|435064896.6|433016108.46|438905681.55|438407952.55|439620561.35|441190946.11|439956711.27|440987228.39|440753656.79||432775384.41|435721886.7|431187656.84|431529569.73|425113693.16|423891798.87|420811698.88|407308641.22|403058154.26|401872836.75|409610812.39|411831137.79|417425051.13|411997144.26|411435775.55|413961436.23|416708564.07|414690956.57|413988986.33||409216423.1|411901216.87|407875216.51|405386305.69|393213265.21|391603570.14|388998476.59|385581812.65|374872740.35|376770349.76|383415314.28|387129990.43|386853846.96|376567755.41|347688433.53|347126944.47|345063850.91||317168473.98|298514725.53|296108098.52|278974660.03||286861390.3|261959370.74|272068282.54|285406808.29|285792737.2|274973749.16|269242497.03|278356415.16|274374981.15|277922720.81|275025936.27|281923509.87|289320222.63|287052696.62|292932639.64||293257846.54|293153078|288356481.07|283561986.83|288380776.88|288627415.92|281537029.44|282460584.85||283118375.99||252988013.96|256774736.15|260332370.1|254530001.03|247482600.57|250554734.3|249411566.57||251136898.38|252058359.59|250428127.65|249243534|244871847.9|245507772.75|244393049.7|248463007.62|249377114.81|251084360.25|244594339.01||||250466548.25|250678405.31|252369024.55|251937654.52|258359166.97||264226426.74||265368408.46||259167965.42|256524707.34|250961064.85|255607293.85|269937717.9|268416230.29|269057503.44|278952015.76|280889712.85|279033475.43|278016609.49|276466630.9|275206532.75||276521972.84|282750942.63||289611420.5|286861580.19|287917741.46|287622108.39|285541931.23||284818058.03|285811421.06||285771761.23|285498391.1|289595632.61|289254373.25|288485727.02|284631248.42|286534727.09|286566271.35|287246760.45|284203516.13|278934203.03|274805081.28||277810475.43||276044867.34|276520847.63|278898975.84|280233695.99|282332858.94|283840788.21|285261455.8|286090918.49|284618418.16|279422623.51|277210013.82|278334161.26|278735169.7|277848149.34|276493621.43|272811868.47||269421249.26|268849597.7||267079111.12||266828338.74||268571878.74|268417649.07|265815048.8|266458227.34|267017527.18||266635554.69|260768033.97|256647870.74|254119608.51|249964793.74|249591444.51|253492131.62|253051664.69|255061283.95|255240412.71|255481205.46||256898713.27||258639473.69|258935079.27|260438479.12|258993204.08|258086090.8|255700981.49|255781778.29|256679417.09||255038628.14||255477632.29
2020-10-25 12:00:08|funds_us_0383|FNDE|assets_under_management|2773534138.35|2773191869.69|2741745729.45|2735500062.88|2749263603.21|2756337262.08|2801908603.12|2818711411.8|2807194134.17|2817727203.68|2821571738.72|2797207850.37|2808994307.25||2782346619.88|2780722563.27|2767767031.44|2779350239.69|2807324009.04|2820741957.09|2831262283.3|2823656107.56|2845870638.2|2797826542.78|2831454844.75|2833958989.49|2866090216.4|2906475280.38|2901015739.21|2900130045.61|2914261922.66|2907290932.19||2913168549.02|2954650478.77|2954860672.43|2946521187.92||2978213144.32|2973604997.19|2949910857.73|2941387000.18|2935478039.32|2993988319.01|3001203441.59|3012735782.59|3009456666.25|2991461344.93|2997462377.63|3018338995.17||2990123194.46|2995752220.97|2973914389.21|2969397659.45|2913884767.8|2928074444.7|2901674406.69|2822405101.71|2792842131.11|2792836006.68|2842342157.26|2857270922.12|2878696364.13|2844538483.46|2827081524.19|2868462815.4|2894483528.28|2879305768.52|2874956325.24||2843042569.16|2866415538.87|2842174034.7|2817333573.19|2754425258.23|2734611716.88|2700828706.05|2650747062.89|2574296660.75|2593332960.95|2639854641.38|2651136236.37|2629588978.94|2545103124.17|2360369760.98|2371546473.39|2334664770.11||2196828255.66|2070643970.34|2051895992.35|1938365368.11||1989958421.58|1879167597.9|1958406212.01|2031147075.05|2070845546.2|2030556424.5|2012035125.2|2065128036.7||2060551349.97|2050519554.09|2103541511.97|2154121716.74|2153526598.61|2191940993.41||2177416332.59|2200042436.61|2147138636.88|2132821842.76|2167905176.65|2156450913.76|2098846685.72|2121785084.48||2091327279.32||2155300920.15|2206065750.03|2219455991.19|2202222063.14|2132299898.39|2156921605.05|2144817692.09||2159935375.17|2170371184.44|2154004808.16|2139451125.84|2115759620.13|2092826822.5|2132039371.94|2154096909.26|2172723938.35|2176928647.77|2128810823.54|||2186329597.43||2189318381.19|2237398665.81|2281688017.04|2330342759.31||2368835720.25|2386229854.33|2389610994.59||2325306133.46|2305141747.64|2264321360.92|2308198398.11|2315665515.08|2312102742.99|2328662253.84|2327685133.8|2503345610.53|2617125529.5|2774032878.33|2748275474.64|2747668584.06||2833545413.61|2900070473.69||3002913036.45|2972952276.41||3095420791.3|3068095116.63||3053092805.62|3069916992.91||3064523341.11|3084908464.61|3123441583.45|3119551874.88|3103789732.48|3075397733.28|3111745056.07|3109677099.98||3088343092.21|3069218179.53|3048548148.95||3113226663.13||3076367653.82|3083291531.22|3106440492.74|3112096003.02|3130075246.55|3128577767.4|3138322363.73|3148280469.75|3134684851|3069684924.39|3086782462.74|3110961929.69|3113392808.29|3114908987.23|3098076031.01|3104160734.52||3087622657.57|3066432237.69||3050055673.48||3036568017.36||3048916278.09|3052529857.39|3073885209.03|3093712859.76|3101095262.74||3079313862.87||2993159643.25|2958453110.48|2913735103.82|2907214411.43||2917822819.75|2943349604.56|2949124017.32|2940283207.19||2987556976.96||3014973736.79|3024312261.61|3051103866.43|3045998584.91|3034021891.85|2997341358.76|3007060146.28|3031236425.83||3058418998.43||3090799854.39
2020-10-25 12:00:08|funds_us_0385|FVD|assets_under_management|8772716262.11|8787789540.42|8837473365.82|8842932246.07|8901721951.79|8908897281.3|8964112135.4|8959072034.29|8937501050.99|8973695338.72|9014917705.55|9407603647.43|9113647061||9079307693.91|9027979556.14|9007648863.37|9128010589.27|9141115222.14|9212747680.92|9195994804.15|9203663997.87|9289287390.95|9333034816.74|9298896571.1|9385780689.48|9400975602.37|9454230498.76|9476635833.39|9545660616.19|9523977834.93|9538407289.42||9562572612.16|9593693903.97|9574301494.39|9665026393.44||9662954004.59|9675428049.28|9718553973.3|9699306093.48|9777189876.46|9828829702.9|9815486581.76|9883073099.37|9927289127.16|9991826560.95|10062654293.5|10111241960||10099833520.1|10156820268.1|10189997931.3|10191743902.5|10090560998.3|10514502159|10157107609.7|10197071562.1|10079646371.9|10125590877.4|10204247733.6|10383712840.6|10379409914.2|10314995177.7|10348175100.6|10378473318.4|10426298933.3|10440519728.6|10470037564.9||10458777957.7|10473219436.5|10494654660.4|10505886550.7|10283241839.5|10329644611.9|9987251396.45|9595368708.92|9351118088|9784748969.23|9598039633.31|9997499398.13|9734232633.24|9650360807.55|8957799459.83|9281022511.25|8882029469.66|7996101400.65|8574899261.79|7626038913.68|8204120444.89|7712348218.85||7189026295.59|6796794337.44|7401009548.99|7568918311.21||7767588771.88|8018365597.08|7877790732.89||7674996264.22|7505717963.73||8038317700.2||8618584258.85||8388198843.77|8576676627.39|8255602203.86|8216158040.07|8528258882.51|8286228378.99|8135046809.09|8267149943.79||8319774368.85||8588054628.17||8511201526.42|8250634137.9|8248577572.1|8309672144.68|8138657766.99|8231474631.24|8418130964.47|8330848557.63|8131799753.38|7904368199.93|7953576878.62|7928689321.27|8309798842.07|8165031604.62|8282632749.38|8234932501.1|8229188208.2|||8663253034.53||8645003240.33|8695391456.91|8794810120.95|8978489316.47|8964786286.3|9215097249.46||9244130454.8|9097941096.2||8657369919.95|8725033310.1|8875732518.66|8816007412.06|8806989975.17|8711587473.71|8718150109.12|8707646067.49|8527109407.29|8522640617.98|8367330756.63|8520687866.06||8624141234|8676621607.89||8737629098.33|8626873702.21|8620535166.78|8480154734.15|8622128981.64||8761255855.23|8859062604.15||8940543544.12|8825336961.9|8888916504.28|8956155898.65|8963354022.93|8908337262.08|8917605292.64||9000755451.4|8942799243.23|8910672723.42|8904256225.2||8975064745.59||9112787246.88||9170877144.46|9237131076.97||9174516677.15|9160750987.22|9124100980.09|9092181325.01|9041732813.06|9031402130.28|9170438180.83|9154657178.38|9117949124.21|9165047643.92|9193524342.77|9141893709.17||9286202071.27||9125103580.51||8959843503.98||8909816392.21|8951910438.2|9061305451.8|9057943750.89|9080475243.75|9053277850.15|8956510064.21|8791637858.3|8826755352.77||8654285380.89|8743259874.1||8813086041.04|8874102465.37|8893606206.97|8941995582.44|9068402353.41|9026293295.03||9261880225.41|9269019714.12|9360056713.33|9274256133.34|9240414615.56|9250300540.43|9248189526.7|9136829093.77||9170974105.94||9301209427.41
2020-10-25 12:00:08|funds_us_0386|ONEY|assets_under_management|448736867.34|447307579.77|445300471.38|446581191.64|449942704.25|449136222.33|445725868.32|445975684.93|444156410.33|446079326.36|450821861.49|450157401.96|452119597.64|452119597.64|448922105.27|445962395.01|441049038.19|443974757.24|445378722.66|450417018.48|449890793.37|449452547.5|451248671.55|458125100.36|454799090.32|459744637.9|460997430.35|461953059.28|463740950.21|466509747.27|467147435.2|462338258.83||463204438.78|461880722.83|460885578.85|462601490.73||462861007.95|458629785.31|457830990|458870899.08|463234600.91|464323855.46|462726127.46|466551245.14|468511167.38|477136221.31|481972653.54|481717787.85||477554150|476368300.83|477797368.77|471344972.56|461575563.45|465553615.46|463335196.65|463752676.11|452925361.18|455626651.24|462774568.71|471529293.2|469093217.12|463539993.52|465320038.18|459948357.8|464601736.7|461935024.13|460373652.98||457015616.99|458724084.1|461603779.55|456824506.09|441057440.34|425191087.05|418164236.5|401657510.23|397544636.63|410882648.76|399438251.99|411947751.12|396207372.7|387340856.37|340074411.39|357268572.68|334911218.54||322930242.63|280423207.49|292522360.76|265627128.95||259337835.54|244787411.08|272960381.62|283600048.6|302381507.72|290337027.14|296198965.01|290900749.54|273361176.89|274716790.06|268945536.14|292019943.38|297302523.89|312671667.61|320575126.9||312426517.45|318128673.92|303133541.57|300752855.58|315086456.84|306120805.51|297894123.8|303373049.36||310899266.81||329999313.24|344557322.81|332102255.85|318375448.05|319112244.27|319753646.84|315749669.03||334713245.9|329628532.89|319343768.84|307280631.08|314027454.27|313167379.67|334683311.92|330486076.74|337652425.34|336037539.83|335033730.75||||350814235.79|348933485.28|353316835.46|359387272.77|372189825.56|376379365.01|391338957.33||391768744.25||350308120.5|359512459.83|363441353.18|372173389.03|366910108.38|366335749.04|363299583.15|362183922.98|362543416.38|346692797.66|451125957.4|441495592|353154300.71||353136340.77|355201950.16||358964593.74|349539987.21|349965183.38|339333324.26|349773205.11||354554982.91|367398978.28||364852467.56|358716035.27|365809151.06|368788049.76|369741415.7|366365056.72|366461156||371998715.62|365938275.58|363718713.07|364760118.79||370758417.3||376576941.59||387648834.86|387670276.06|382220335.44|384637018.11|382197832.08|378421973.33|376839516.96|373145614.34|371401495.25|382874346.71|381080912.53|377668528.11|382097890.36|386910399.27||381565689.39|388559352.02||384897117.54||377909371.37||374128146.62|375880941.12|384059673.34|383193117.2|388390542.58||382353272.92||366043697.7|357050831.42|357656371.07|361589489.08|369877538.91|364952347.22|367001512.16|367786054.48|373749189.36||378057767.56||392732547.16|390505863.16|392481467.85|386314043.29|386440788.25|389342870.53|387828947.07|382977812.78||385346224.91||396229173.83
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2020-10-25 12:00:08|funds_us_0388|DHS|assets_under_management|948327653.17|946760139.33|947251660.24|947945085.94|954393086|954144741.61|947883295.4|945138895.94|944871938.65|946449503.73|946147987.82|947108323.38|950686212.84||947059686.01|941567704.16|937733559.75|944144720.2|944759539.92|951777691.02|951018970.96|949658686.12|948615206.72|955664159.78|952877564.44|959427404.44|959165166.49|960099709.15|957534535.46|963656225|956752257.52|955719647.99||957438151.08|957383647.9|952843457.07|957044984.55||955264449.22|950428095.67|951007951.21|947980336.66|949581406.5|952861017.71|950911318.64|954652990.76|954357262.18|956321173.74|962756079.73|964506839.01||961573424.59|962659517.18|962924288.45|953419062.29|942917955.73|945713999.21|938574415.19|939291216|928448719.62|930395919.54|938655276.95|952548003.9|955122692.25|952591731.1|958108414.49|960730719.81|963482693.48|961510368.29|959594303.49||955265992.83|954765736.92|957228845.82|955242071.67|932352774.29|901680266.8|895291873.04|857227010.46|842785691.43|878348065.53|858937698.8|893862250.95|869875264.97|857398076.19|791991753.52|820346676.02|778500628.54|699717781.97|754824360.78|666562404.6|707405419.36|663886407.42|656998985.27|626376510.47|596537921.54|641093056.36|649031048.39|693756042.7|676387571.99|692073855.52|681763104.04|647133661.2|664219247|649980301.98|683537114.71|686325023.45|713134902.76|731090531.12||718674344.17|735181205.05|709488574.67|702861181.84|730096193.01|714622774.37|693340985.4|704257445.15|703933200.3|713952868.23|730061779.85|735503045|753138230.22|737036826.6|714908904.56|714880973.4|718221750.06|705729002.59|708977041.51|727044395.81|723474172.03|709379543.39|692543676.78|699239051.28|694869401.58|720866270.84|703188338.69|713705069.92|700160882.15|700339480.1||713195095.4|727095299.91|716333179.4|719464111.01|719126099.8|726979131.55|742673523.22|747655286.59|768267330.17|786141824.2|771896258|756638584.66|706767609.16|718719550.12|723526214.14|736753495.88|728128236.17|729020850.52|719885466.94|719250145.4|715137644.72|697145883.66|703584876.1|689479226.64|702452177.69|710290015.27|709229523.12|712490100.03||716180080.62|707069773.18|707633465.55|694340422.73|706907376.2|707979658.4|715355771.99|724081747.35|723878072.59|728097659.59|719981700.2|728111138.71|733356960.61|731801722.39|725710670.74|727218311.19|727284104.37|733244583.01|728499253.86|725494013.34|726201979.82|731990050.14|730838834.35|728413948.03|735820090.28|742233227.25|740862043.96|747678099.56|734525202.71|736165924.29|735637509.12|732161172.62|727984219.87|725037453.42|725000999.41|735722740.38|729885955.01|725419297.1|725798740.99|730229511.88|732014815.63|727713591.73|741128339.51|729312091.74|726536621.83||713921918.31|720455761.39|710172638.55|714207986.49|724455998.36|724900772.54|727926695.37|724889335.93|713135311.7|695713877.15|695352404.9|680892665.57|682696582.33|689338519.98|700190774.8|694078247.81|699880701.27|697707142.51|700071784.87|710203404.79|705440377.67||729132250.38|727591729.57|731544647.37|723755528.67|720857252.19|714546056.08|715553646.97|706539884.64||701217035.65||714686371.22
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2020-10-25 12:00:09|funds_us_0392|IDU|assets_under_management|940478385.22|957373666.73|971151333.49|974554722.06|1040627423.95|1042387847.62|1040024266.2|1046369047.22|1042491750.09|1043013825.43|1039533922.36|1043448330.23|1045625299.19||1043607901.92|1035755875.39|1032450499.6|1039231912.11|1039948438.66|1029955060.87|1025466806.19|1017870050.6|1021351088.74|1016721161.34|1024773389.68|1031606649.41|1034293903.48|1039082626.38|1038831062.96|1046240227.45|1035686316.68|1028336049.74||1029991135.58|1032808420.3|1032925342.67|1038174881.53||1023779468.34|1025055899.8|970803762.43|968702156.18|968409898.03|973100583.83|975479623.96|982021047.89|984640236.98|998130438.31|987857939.14|994815571.63||1002369416.64|1005140247.95|1014273041.52|1016672951.2|1013337853.52|1017056142.99|1019867828.55|1028708193.02|1024092490.72|1027959185.55|1017590988.38|1022340558.56|1022360985.09|1019602233.07|1022794824.6|1026653852.38|1027062214.93|1038326002.5|1045626377.6||1053509871.31|1042780852.65|1045887638.27|1044215029.71|1075109346.52|1144768421.29|1199986930.4|1145720367.11|1105608329.12|1161597747.53|1148474489.25|1212820237.08|1201252509.43|1201534279.68|1141385696.12|1154133216.34|1094337094.35||1037677466.15|899180291.76|1016125420.1|967302967.76||839037863.78|675755417.64|755004178.19|762686188.23||837364657.25|875662966.77|841417438.73||814996031.38|786277693.71|847786485.4|837497556.82|881924520.08|923239700.3||899853474.94|925690437.37|900835237.64|901389418.88|931211931.3|887661491|874547448.92|899459325.44||890344272.25||904584236.55|897973712.7|875670746.18|853859054.29|859710289.57|867588934.2|837197310.93||860191499.26|848018893|839245794.68|837663922.9|846480196.19|829122005.85|865338139.23|850204009.93|855547432.81||849391973.46||||875994153.12|837932863.43|846686824.55|836657088|847865876.53|832178989.13|844355495.61||840996129.12||800363917.42|799504784.13|798740522.36|803035044.51|799505905.89|799205846.12|774996949.69|784741677.67|776434738.03|769155554.05|760626531.68|745753162.4|760433622.6||780520192.72|782511098.83||787472651.06|784091130.95|790467468.49|779545383.46|773121225.04||780932523.59|778067781.16||805028394.05|793385378.11|790574308.59|802701174.45|803615751.14|790623705.61|780382433.23|792608298.99||795739684.34|796880543.1|788116434.78||786600409.73||806563576.36||789472220.56|800966659.11||792138634.65|790692833.47|787286478.99|785000434.34|777772576.18|778414770.96|786065797.02||768532876.08|771741850.55|774189614.06|776347793.5|767270940.16|790330295.99|781545288.18|776993144.18||771508817.32|780997212.87|759592474.38|761765388.74|771645502.52|776487805.81|775721801.32||756058551.21||756423391.83||746350440.8|758115208.08||758943388.75|765980311.68|773387966.57|782415347.05|791786631.91|798644634.25||818230066.88|817715729.48|822987458.97|840341703.58|839165458.98|839232812.82|847680398.95|840584943.97||859813488.38||866587243.32
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2020-10-25 12:00:12|funds_us_0413|BSCK|assets_under_management|1814529175.54|1814780064.97|1814887594.77|1815136192.9|1818690229.73|1815131992.66|1815298143.61|1815497027.45|1815193020.1|1815431102.48|1815463914.24|1815589130.54|1821962687.03||1822428500.08|1822499140.01|1822848911.73|1822741568.66|1822786206.69|1823082098.06|1823160441.59|1823326402.76|1823380281.46|1823171341.16|1823616851.06|1823560045.4|1823671459.67|1823772132.78|1795028145.26|1795368881.27|1791599084.16|1791868142.77||1791877727.84|1792495008.69|1792712752|1793076133.51||1793082087.09|1793647016.94|1793728518.99|1790631718.6|1790773123.39|1797202786.05|1797630554.01|1797767862.88|1794663882.42|1794849661.24|1794849274.62|1795393548||1791933237.45|1792044858.2|1779401254.52|1779917264.71|1773559712.44|1773622877.53|1773812647.94|1764443065.7|1764997738.65|1764981749.85|1764906605.1|1749011459.31|1749022766.08|1749561933.51|1749805446.11|1749733568.61|1749770622.84|1746551147.07|1740686969.51||1740729345.05|1740809280.23|1696186413.42|1696526222.88|1684184594.68|1684328796.81|1684377692.13|1683990556.3|1675126325.13|1675791342.65|1676111681.29|1667243609.98|1664037448.13|1651340774.83|1639025458.1|1635406151.75|1634983278||1678738445.31|1650695992.9|1635089590.51|1629222369.04||1590839809.83|1582710579.68|1578472508.34|1563662723.63|1566494791.11|1568578257.33|1570530890.38||1573469352.33|1573638851.21|1561481124.37|1562371259.85|1545143879.7|1545849839.68|1549445106.76||1550576161.33|1550796365.62|1551078205.99|1551314448.91|1551907749.45|1548824393.83|1548318693.81|1555356978.7||1557049040.1||1557660767.46|1558185649.32|1558581285.07|1558721749.33|1559101403.06|1559424337.55|1559613151.62|1569253345|1569578263.08|1569695680.21|1569868646.07|1582803521.79|1589137137.4|1599099031.12|1596547478.04|1596954964.17|1597263484.95|1593958656.3|1597532759.71||||1594867306.44|1563254565.77|1563313868.13|1563469315.32|1563547422.05||1563781840.62|1563810567.43|1564012434.94||1563679954.58|1557489876.14|1557618092.79|1557875352.64|1551484581.27|1551524301.48|1551711683.15|1549566581.91|1549582951.82|1549584885.06|1549433920.47|1549646407.97|1549629587.41||1549542147.41|1549815615.15||1540417583.36|1540391912.6|1540545639.84|1527683516.82|1527792639.66||1527889503.48|1527900639.16||1527944625.41|1526218008.96|1526302060.4|1526346150.56|1526313202.47|1526465396.71|1526417921.65|1526381003.5|1526355972|1516803498|1516949774.76|1516967019.01||1517141732.77|1516959951.81|1517043088.15|1517149377.09|1517103799.24|1517126327.96|1516891557.43|1517100997.62|1517182911.85|1498068280.98|1498067103.76|1497978375.23|1498115911.54||1497019769.13|1497102231.01|1497011474.4|1497214644.54|1497177479.16||1462162569.17||1462195395.48||1462123779.29||1462102386.86|1459043087.32|1446303224.75|1446358958.59|1446359452.93|1446276667.62|1446345886.9|1445290018.81|1445343198.08|1435771395.68|1435686904.11|1435797346.72||1435770807.33|1435821773.87|1435723977.52|1435826230.71||1432668811.6||1419830975.09|1419961657.84|1419954112.73|1419990676.95|1419979251.78|1384926215.59|1384988527.42|1380924048.55||1377767339.77||1374616935.1
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2020-10-25 12:00:13|funds_us_0416|BSCN|assets_under_management|902410389.12|903173380.52|904182931.44|905435874.51|911349295.12|913207411.06|913225264.81|914040457.68|913034151.14|912894927.16|916814761.4|920722327.57|923039058.89||926774813.59|925967422.12|929217489.1|927625842.27|933812649.16|933169289.16|933212771.24|932981853.56|934317728.88|935191641.26|937891913.06|942746697.76|949656162.07|955673201.13|956412320.96|956447825.42|963082559.1|973666411.35||974066803.03|975851856.1|985390638.47|985542025.89||985746621.91|1022831300.92|1028367061.34|1044393891.32|1043540908.03|1044240847.01|1045134893.92|1054316368.24|1057844441.62|1064960789.2|1080695687.3|1081085398.6||1080345934.31|1087078950.2|1090639710.18|1092172224.82|1102706346.36|1101817497.31|1110096375.48|1110693541.15|1112677132.05|1112284164.2|1110164669.2|1109717576.91|1110038663.14|1115225570.39|1125833640.96|1124408556.52|1123934624.43|1124085136.26|1128443743.84||1129019817.26|1128527572.99|1145576313.08|1140462219.42|1146520898.46|1147712365.74|1148575356.09|1147128340.26|1151535818.7|1151894561.71|1155302019.17|1158328259.09|1155239313.17|1159787635.98|1152136332.3|1144503809.41|1138811879.56||1116503672.95|1103241258.45|1091603700.77|1074144717.83||1045615009.75|1040241849.62|1046912986.82|1046886597.12|1058733432.94|1065238760.64|1070629094.18||1082295246.27|1082450815.03|1082176743.6|1082683335.14|1086959755.14|1090749100.55|1105875019.06||1111465418.26|1125708191.24|1129839105.99|1133293632.1|1141002106.03|1137414703.52|1135896825.32|1136215783.74||1138029323.3||1145195941.94|1146773221.85|1147791214|1147013238.18|1147149347.79|1151476480.65|1151804382.35|1153183761.83|1152237860.97|1151593726.56|1159675926.61|1160275659.25|1160347427.15|1160857439.02|1162579598.13|1171612739.93|1173941940.94|1174880586.05|1179336174.48||||1183643201.03|1198918530.72|1199871179.25|1200706868.4|1208357365.73||1213901524.29|1215030340.85|1214708592.69||1232353558.45|1231851599.86|1235169327.55|1239532037.02|1243795437.63|1246792150.56|1254213256.53|1261061720.73|1261705644.04|1261069690.51|1260820824.25|1268125766.91|1268800075.39||1272578340.77|1274342818.42||1274881239.76|1275003667.2|1275020453.08|1275091359.41|1281155007.62||1281652727.91|1282625930.18||1283437446.05|1281089736.68|1282526004.72|1286147512.2|1286009011.63|1292489281.42|1298734342.92|1309119970.45|1313013284.32|1326430730.53|1327495138.52|1327906927.19||1332136331.66|1332387051.74|1336112586.73|1335985539|1334728618.92|1334788289.54|1340437745.64|1340414016.5|1344088052.17|1354035952.7|1354458738.13|1354270792.68|1354613067.35||1338973970.34|1329267819.81|1329023742.37|1330613076.46|1331241000.54||1345237853.59||1350344941.37||1350578103.46||1350255368.04|1351154098.04|1350690607.52|1357382621.48|1364164723.48|1374180271.63|1374371344.84|1371340031.72|1378066486.96|1377429851.68|1382340808.64|1381739833.06||1382566232.71|1382969925.8|1382760502.1|1386405568.99||1387374943.26||1387762653.11|1397949114.74|1398404069.73|1399378526.38|1399138954.44|1411690975.52|1412263518.24|1409685824.56||1409813534.36||1416656248.24
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2020-10-25 12:00:13|funds_us_0419|PSJ|assets_under_management|482501999.29|486267158.82|484975382.87|486338955.48|492793518.07|494328145.05|499961909.19|501662157.85|498104368.48|499163983.28|508000642.53|511605611.39|511343370.62||506766339.13|677548126.88|676250094.75|492656133.21|493380112.94|496618988.92|495480014.86|493746780.68|491233864.87|492290081.27|491190636.01|497090050.84|494450129.56|495777632.26|494769867.67|499972863.3|501717715.69|502259956.95||503640394.88|502078855.01|496235923.97|499087111.98||502821145.67|502222631.85|506837983.92|507451816.53|508495757.92|510577927.48|507347955.91|514833174.76|513721495.85|515996637.09|520551996.4|520316915.92||522484351.8|520151959.28|522247357.77|509408956.45|502320792.25|508370706.49|505644481.91|506753351.18|496933602.68|500489409.94|510198531.2|500952370.02|509514968.44|505953072.96|510383717.2|513150033.21|516195604.56|520220911.51|519877663.57||519601990.02|523801008.46|519525834.81|511906226.72|499788774.39|481735809.93|480466647.25|463540929.81|461709604.04|471786487.6|454054159.49|470065545.05|458015888.58|443301491.1|408740051.27|422427771.91|408222814.83|369193140.53|393769560.22|344444513.37|356536870.33|||331043026.76||346961898.94|345200755.44|363347201.52|350614111.84|359497052.3|352424052.54||341946256.98|337038526.03||357825093.11|363506366.82|366517801.34||366557806.11|381310951.49|379251065.31|387060922.75|395362015.75|394791694.83|383100258.23|390893112.8||391053660.12||391591257.6|402735017.56|400339346.45|392342551.61|398428013.2|407256760.72|410926166.74|419248395.04|423987983.52|428880020.89|422664646.82|413864310.17|415063714.69|420738743.4|427028694.68|425563898.47|431952000.86|439601083.91|443860278.98||||446080577.09|458027527.76|602264278.56|600750290.54|458396643.46|455827612.19|463755049.34||474402204.03||456207541.84|458735645.08|469848105.62|476281181.28|479008281.12|478478095.14|476373499.74|483146567.38|482788516.62|473770445.01|481318397.4|477280188.93|476195493.87||489829132.28|494138780.25||496011539.5|494541834.68|504292410.78|510382195.1|508645925.82||493299921.89|495652191.46||495361908.74|510691731.8|507321382.87|506979015.42|495578412.32|491129504.39|499700022.9|493707925.75|504408203.06|506813326.6|511321138.04|524015630.48||523876897.73|521554431.57|512894416.89|506647808.67|497215252.46|503958834.62|509249341.97|506760040.46|512209756.73|516921725.33|512514950.05|519051779.28|513105357.11||514833442.34|525986865.6|522259572.38|525284963.02|595568406.49||546160503.55||502030299.83||486694466.84||488658583.11|482518005.43|491244352.18||496625048.32|491847969.82|486421540.08|494298065.14|502885198.89||484897842.67|497771706.31|505976643.27|507522888.62|507067565.05|518291838.46|507892035.72|518697309.26|514518051.18||523792101.54|532273107.06|541071478.77|546579216.92|540810523.72|541087311.66|538915259.92|534023829.17||537801816.4||546078854.36
2020-10-25 12:00:13|funds_us_0420|PSL|assets_under_management|164455563.51|165637880.59|166097185.13|166476230.98|166622595.62|167870476.48|168941807.81|165853008.47|164352184.74|164589983.92|166211525.88|167564661.07|168447782.37||167387979.64|166872807.6|166592516.82|168401430.86|168262851.97|168298334.32|167625774.11|166705016.85|166606808.14|165942503.17|166525769.39|167579598.64|167211720.83|167513708.61|169144024.34|171068280.17|170519795.24|170453206.3||170378495.65|170808615.28|188421421.6|189018740.39||169184352.41|170394574.33|171252509.18|170385277.37|171380890.43|175622009.73|176196166.59|177515914.07|173286086.48|173660555.21|174605934.22|174929972.27||173948007.57|173705802.71|169711322.85|168418451.58|167241118.04|166638974.55|166170344.83|167036053.43|164563353.64|165393795.88|166241139.56|166844094.72|166972081.29|166861812.8|168285367.16|167854826.09|168443127.52|169473722.12|170319198.55||169681653.5|170194324.28|170175004.31|169328780.95|162089374.21|154600081.47|150985514.81|146850915.46|143533702.71|149242045.4|147301826.23|152135868.8|147764555.62|146815792.27|137143013.79|140203600.58|131855765.95|117783336.96|125499774.03|101640418.2|108018636.06|||101169442.74||106909126.1|107715043.25|112769934.98|110543974.06|114420263.68|112836317.35||105841421|106143033.42||108693181.83|110204818.87|111684954.91||110510493.6|111429955.28|110403179.66|112525291.85|114102446.64|113486028.53|111134436.41|112402860.14||112783107.73||111076205.82|110983970.65|109512637.1|108911142.58|109219440.3|110942964.5|110672988.36|110602394.95|113205009.1|113595321.79|113527628.67|113907772.71|112987999.6|110735648.61|111916918.77|110170571.35|110730000.96|106502746.55|107106951.69||||110292144.42|111996755.66|112898790.35|113108231.61|112450977.19|111312343.08|112178580.78||112802310.66||106963891.79|107035606.15|108786179.05|106983724.11|106991631.59|106946493.57|106219897.55|106457611.63|106292866.35|105221284.28|106225443.39|104553492.43|132184582.37||108426255.37|106219348.67||107107892.05|107531391.33|108159386.15|106939022.43|108327495.22||109243610|111103356.85||111923850.19|111521209.44|112589170.19|113054085.85|113322762.35|113607429.03|114859465.97|114362845.4|118897585.29|114857886.7|114941944.03|115130855.39||117859516.13|114107309.26|114423883.34|113576341.67|112490520.23|113818479.34|113960462.92|113858927.43|114748023.59|114430923.11|114171096.9|114020349.25|114008745.15||114654744.75|114362673.7|115163920.69|111549225.45|112066768.63||115518029.11||111329891.37||109727645.7||112013476.6|111406106.34|112961134.14||113520924.55|113237602.1|111959192.16|111035437.03|112636274.14||105737305.28|106256565.43|107083119.57|125225033.72|125894814.35|107967395.42|107781965.76|109179216.14|108857857.51||111040523.26|112278278.36|113363079.3|113521024.18|113234080.02|113513254.8|112957430.89|111595481.35||111494867.16||113280891.53
2020-10-25 12:00:14|funds_us_0421|PXQ|assets_under_management|65239115.76|65563457.57|62460179.7|62095552.31|62625791.31|62777506.85|63077906.01|62676948.41|62336293.64|62501757.27|63416132.4|62867784.66|62952298.22||62791608.97|76534706.44|76014589.42|61511139.68|61642541.65|61701439.38|61410302.99|61207076.59|61498074.75|62356518|62575021.79|62863585.13|62788774.94|63018841.92|63542161.36|63650517.51|64087922.72|63905586.14||64341930.09|64070897.99|63991006.69|63952388.65||64843978.73|64498693.38|64959527.69|65076640.64|65593917.91|65822143.42|65731509.68|66634260.76|66342450.66|66310547.51|67150057.64|67278779.64||66983628.67|67213684.73|67482331.89|67246682.49|65778768.74|66621691.7|66209113.84|66571618.58|64962463.11|65674309.86|54601778.5|48045027.86|48290386.68|47704256.99|48115437.64|48192469.1|48194399.49|47963985.78|47839704.85||47545259.16|48113910.33|48033596.27|47006505.58|45362159.47|43857848.08|43555631.89|41968137.69|41841569.48|43044972.27|42116088.75|43403820.54|42490012.84|41380865.37|38018376.52|39517338.16|37478530.32|33651771.48|36388285|32966694.77|35463555.12|||31872401.38||34529643.83|34755628.93|36368301.03|35219299.26|41320966.68|40800642.14||40024017.66|39474787.75||42345330.53|43564226.43|43583785.18||43374964.24|44592763.47|43600006.63|44251554.99|44990279.83|45019050.57|43103149.01|44171019.05||44974886.13||45653318.87|46476432.84|46069578.18|44801756.69|45194894.41|45992663.45|45847335.83|47608170.73|48520585.44|48957620.72|48057901.9|46709064.82|46877061.12|47005641.87|48260071.88|48383471.2|49566879.9|49047649|49693262.41||||50064227.72|51439314.41|55383747.08|51988382.44|52398379.2|51556316.25|52280045.51||52438187.84||49276288.12|49789130.95|50905346.19|51929889.6|51709403.96|51623324.73|51590582.32|52123104.67|51932134.22|51008130.88|51697591.08|51281921.17|51705086||52517033.31|52857834.43||53709073.59|52983831.02|54214944.27|54889708.38|54463728.3||53724038.46|53899728.45||54629059.73|55974097.06|56091320.46|56584121.99|56204873.5|55327511.22|56559370.59|55372093.9|57094741.82|57733734.98|58223999.41|59067039.74||59195950.36|58625312.99|57275052.18|56537127.5|55963975.69|56681004.37|57032750.26|56639768.49|56693275.43|56795262.59|56813423.5|57083690.7|57054672.68||57218495.36|57782671.21|57025547.46|57092897.89|68193034.31||59391416.29||54111330.77||52602576.9||49514599.97|49326653.93|50204511.26||50520298.92|50138551.93|49981454.22|50032723.18|50970994.7||49442256.6|50282796.77|50996960.11|51079053.33|51301170.83|51958493.87|51335452.31|52661359.82|52393077.98||53558466.54|54665665.28|55328445.7|55447644.59|55198144.05|55255401.43|55071531.45|54724939.5||54147048.55||54037445.03
2020-10-25 12:00:14|funds_us_0422|PBE|assets_under_management|218542820.13|219664644.56|219910646.99|219088501.51|222305248.21|222077490.41|224862298.92|225245697.4|225147236.84|226923002.96|234027462.84|234335930.64|235918400.24||235083312.84|366005790.25|367044679.14|232939497.49|231069828.76|233548111.33|233348456.55|234288552.93|233133819.66|236825100.6|235894172.8|237198199.6|237647263.09|237435657.06|239714536.66|240225261.5|240443630.08|241068490.48||239490470.24|238108234.08|236126002.76|237641042.46||237422945.16|235413994.23|232474656.37|230985859.77|231368553.12|232201329.38|232148179.39|232689593.91|233549911.37|236671015.14|238273879.82|237308699||237069545.95|237038852.26|235992277.84|230572720.15|229289811.59|230469960.15|230075641.26|227690146.88|224202988.15|226587929.94|230078269.32|235035394.14|237751981.24|237016053.96|237938551.13|237670363.86|237427691.35|233946389.39|233839826.03||233204368.52|233941576.22|232517153.03|232220197.48|227409645.13|223562085.28|222663424.74|212636472.47|208664116.6|216823256.41|208916746.07|218766104.8|211793436.8|207193987.33|192719127.25|197316932.52|185823944.31|170484715.76|182076264.47|158639194.75|169438752.08|||174954506.39||189249983.17|188887939.36|196658807.77|191288623.63|196665670.51|195339442.61||192837502.64|189710320.45||197200240.63|204404227.75|205754870.4||204751318.25|211940823.87|205659207.75|210668074.32|218623441.99|222112103.85|215750149.57|217941104.63||224888948.9||220940546.02|224799912.72|220611225.57|215177646.53|221804338.64|226911526.64|228154789.11|229207015.21|231939266.84|242023502.37|237451966.32|232995911.37|230607809.5|237420319|242746060.75|236513969.23|243658131.23|241473265.01|243332655.36||||237208167.26|241239558.4|308455861.68|311649281.95|238163882.77||235130250.66||235074622.17||220649865.74|223251999.68|228472908.48|231260510.86|232734538.56|233501157.35|236830762.46|241699311.74|242364803.35|235023832.96|239197551.46|233592499.89|235697128.04||241576984.94|244255731.7||245555805.92|246410442.41|249763092.65|248797892.62|245688514.02||245701842.37|251053485.72||252307586.09|257525394.42|254612705.81|252663395.57|249485110.15|243789371.88|251290350.31|244931015.26|232023160.33|235573870.96|229972769.8|238613986.04||237468150.15|236189487.26|238534892.63|235163986.12|230355620.79|232931155.34|234512607.27|231367797.69|237839581.84|236012617.6|235947462.6|234309854.95|232300067.39||231625681.28|229571322.26|226684098.37|226378997.3|263812525.65||228195815.09||211924226.66||207043991.1||207789920.05|208728299.16|217767102.14||220021641.16|219285202.32|221366874.46|216049991.58|218359063.97||211620875.29|215136881.96|216786872.4|218744682.83|217933821.7|221484028.59|217299617.78|227223808.58|225456371.53||235317792.89|239903907.81|238849340.46|239368293.02|236330481.12|234570502.23|236615350.11|234778182.31||225133731.79||229933502.26
2020-10-25 12:00:14|funds_us_0423|PRN|assets_under_management|102981354.13|103583504.65|104089096.2|104535229.51|104822006.02|104715555.62|105252834.43|104971560.73|104245620.87|104326529.72|105258343.81|106218841.62|106481459.75||105780654.39|104232368.03|103685441.95|104060988.53|104497883.55|105346595.79|104727434.46|104647167.67|105106339.42|105476660.92|105563977.23|105844249.96|105686580.85|105087567.39|105256069.97|106237120.12|106163381.56|106220573.92||106189939.8|106273503.71|119602591.77|119718836.54||107205299.78|107181506.8|107024898.47|107063192.43|107357442.09|104740691.29|104734056.74|105925264.76|105974646.19|106625938.48|107476335.8|107773164.14||107354164.31|107446333.48|108056278.28|107139542.07|105712300.81|107095250.93|106944355.82|107049426.93|101128201.98|102258144.11|104079805.08|104583790.11|104997346.28|104539245.39|105294784.9|101901852.29|102426984.88|91446302.95|91845665.08||91903324.02|92747746.86|91730414.1|90795174.4|88065640.71|84936055.16|84619842.65|81388312.22|80241677.51|82873982.91|81375306.93|85212501.29|82422271.93|80951327.8|74687043.63|78451604.56|74279433.32|67702021.12|72944189.5|64140874.37|66968379.05|||58980037.94||60384729.43|61875468.8|65530020.55|63253958.3|65095963.32|63975887.86||62024601.04|60816735.03||59621513.1|58852103.43|59623653.98||58071741.06|59453907.56|57942587.25|58258645.25|60289754.83|55857362.26|53876351.47|55228515.22||56321400.16||58263253.75|59822177.75|58430783.05|57248034.37|57054474.37|54895564.85|54931155.41|52474154.79|53840833.38|54047597.14|52750600.79|51609304.35|52135270.3|52525328.55|54644371.64|54188674.06|54653678.01|54619127.42|54779552.37||||57532286.59|57913648.5|58255917.43|58462156.58|59662481.58|59332471.11|60370767.79||59548913.77||55924066.41|56204006.91|57090833.67|57954802.3|57993218.42|57801486.29|57402891.3|57602404.01|57730634.04|56186971.64|56820420.65|55957424.07|77011217.53||57823523.58|58189477.76||58869904.77|57971548.32|58427976.97|57589234.03|57960108.51||58418109.26|59621234.04||60142988.12|60232691.98|60740773.57|61288273.55|61001955.7|60443481.3|60953378.94|60226025.4|61458170.75|61201359.94|61007400.82|61939927.13||63045337.82|63447335.85|63889025.8|64103544.6|63810234.94|64376969.17|64577874.61|64416194.19|64912425.51|64862847.32|64832966.93|64642542.48|64569804.04||69187089.92|69717713.94|69806761.27|70324052.39|69887097.65||71837416.72||68257414.98||66872329.92||75157167.16|79181133.72|80375422.35||84419757.36|84151549.52|83449353.04|81300146.49|82298944.8||83897563.33|85506527.45|87738967.27|87625106.42|87576732.78|88481991.69|88056372.93|90337672.18|78660112.63||80465946.87|81680294.44|81594667.08|80969930.15|81160020.39|81326970.12|81047370.29|79950552.67||78836023.17||79355096.68
2020-10-25 12:00:14|funds_us_0424|PFI|assets_under_management|61485929.27|61445604.02|61966732.52|62379365.42|62542827.46|64633753.97|66848681.57|66915640|66328643.78|64228602.06|64704036.32|65207125.79|65229687.89||65148943.52|64418323.97|64427094.38|62869205.96|63067874.87|63395581.24|63289434.87|62961429.76|62875653.33|62766290.93|62842523.87|63226541.97|63184658.53|63404023.63|63873069.91|64096259.23|63476202.47|63612823.83||63796599.31|63931519.52|63764060.03|64013945.5||64026854.66|64017119.38|64088230.12|61715102.86|62112912.67|62589243.85|62508331.89|63141712.94|62826687.82|63285632.08|64024506.42|62346417.32||62365716.65|62579020.62|62903545.66|62334321.59|61781738|62636202.79|62944219.18|63431314.11|62328719.7|62918287.85|63770306.73|64065831.93|64148264.26|61884211.83|62408052.56|62775171.51|62799735.17|52639356.88|52929916.09||52788704.23|53045369.98|53089009.86|52580822.54|51173564.75|49575019.38|49108899.38|46673511.92|45608396.58|47919146.96|46836756|48728461.94|47086801.23|45954452.92|41620492.39|43431834.68|39115161.06|35121034.24|38394733.14|32304410.88|33946732.68|||30050980.37||32139158.16|33298922.72|35730509.2|34879551.27|35815185.1|34922136.47||34012417.34|33782245.82||31002121.21|32245046.99|33555036.85||32242970.51|33315327|32441274.45|32682180.1|33583411.7|31463829.01|30505755.28|31117404.38||27927852.27||28755105.9|29272359.15|28694597.79|28125503.48|28169393.61|28811146|28548367.31|28951347.11|26055424.42|26107824.34|25400396|23525037.63|23570119.23|23699222.19|24451033.89|24062175.15|24297546.37|24167956.82|24493896.19||||25366766.99|25606924.03|25829973.07|27511562.45|27973354.7|27492297.18|28127518.18||28161578.52||26468740.41|27030394.63|27468224.15|27790306.29|27886875.69|27770104.28|27756262.88|27858351.69|27723018.14|27001958.91|27446865.19|26708439.67|38851204.65||27660348.26|27470027.41||27808070.05|27233050.32|27648155.69|27232997.11|27552780.46||27540278.36|28196308.33||28245610.45|28253926.68|28425198.42|28784658.07|28618230.57|28340286.37|28571807.22|28566077.88|29204531.14|29021046.88|29257255.04|29397728.72||29991906.69|30175148.9|30422465.17|30472705.89|30126141.17|30311742.09|30102509.64|30055249.83|30116581.5|29947451.21|29924964.53|29996460.63|29879485.2||30229165.85|30290063.91|30489033.49|30713460.43|30484646.06||31316572.06||30037925.93||29468159.7||29815461.46|29721768.93|30288548.68||30562797.88|28149158.24|27842596.82|27071348.85|27290130.89||26562729.64|27016187.43|27667475.09|27605437.1|27729980.36|28120505.25|28408412.36|28834575.62|28394437.43||29051108.3|29321645.67|29556059.82|29420595.19|29202793.86|29291378.6|29181342.69|28749594.47||28342314.91||28528487.47
2020-10-25 12:00:14|funds_us_0425|PEZ|assets_under_management|53064689.31|53119835.48|53161967.03|53528188.38|53571094.42|53917442.88|53673885.36|53292851.58|53006181.65|53294557.93|53740343.82|54345410.22|54688013.05||54249023.28|53989723.68|53453869.42|53736344.04|56546189.08|56952460.28|56934704.38|57014141.64|57253816.18|57597391.03|57241788.6|57433483.18|57493425.58|57427575.88|57921789.14|58249811.77|57837010.43|58070178.33||58273504.34|58201203.85|58055550.52|58136035.4||58313624.71|58059491.43|58149834.68|44197616.52|44249703.07|30580001.46|27648949.64|27942078.37|27993463.76|27926809.38|28041404.76|27977057.24||27937253.88|27948241.91|27978433.56|27646458.95|27401951.84|24922700.01|24813429.71|24724366.91|24204987.17|24525672.41|24900443.84|25028416.93|24908033.02|24645660.54|24797115.63|24935175.72|25216679.83|25271690.71|25204305.6||25408707.12|25661412.07|25724923.83|25352747.22|24604167.26|23723676.28|23324386|22277916.75|21868933.83|22430847.32|19515741.19|20133771.26|19141028|18842226.23|17295094.05|18127437.86|16895091.82|14984450.07|15846554.88|13115186.72|13302355.92|||12143263.28||13700825.27|14443492.13|15058441.62|14467207.29|14661550.04|14316250.58||14068665.93|13826273.16||14747432.55|15117376.85|15364453.98||15438016.75|15947109.09|15693511.48|15913714.61|16185357.07|16138357.44|15830718.24|16087477.48||16375933.15||16697311.26|16910493.12|16656698.38|16365257.18|16491807.61|16705903.14|16691148.71|16643828.44|16924994.42|17071756.57|16779975.07|16582662.3|16669727.13|16988966.87|17433632.27|17297496.72|17348804.35|17364216.53|17410982.82||||17642423.61|17967308.9|18126148.94|20634222.69|22955472.77|22772665.49|23072196.31||25594831.58||24495123.78|24503922.48|24924125.2|25341919.05|25527266.2|25457338.35|25377910.92|25853204.06|25859274.45|25480567.05|25696745.81|25256801.49|25448947.39||26293348.06|26640111.46||27183400.85|27119983.41|27467403.04|27287240.49|27740088.72||27568250.21|28165152.82||28117301.16|28877465|29042434.36|29745442.52|29059469.22|28951657.84|29842352.68|29369451.89|30198095.08|31291670.49|31194479.49|32513249.18||33589791.6|36694725.4|37040951.28|36592052.81|35943159.45|36321192.53|37267141.16|37226025.75|39168028.78|42669079.22|43098118.66|43195640.84|43390596.77||42758690.01|43159416.83|42078914.73|42187773.25|41671170.39||45704946.52||42007530.8||41063270.27||42937994.59|42203153.5|43730562.73||43571711.35|42905844.93|43246232.38||44544440.15||42491383.03|43300505.86|44539520.11|63424061.58|63551772.48|45870501.36|45545700.84|46441988.16|45255577.83||46535698.89|47050244.44|47325322.09|47771939.09|47483721.29|48217421.25|47656494.34|47145574.83||45881358.85||49837131.76
2020-10-25 12:00:14|funds_us_0426|PKB|assets_under_management|115821023.64|114827443.09|114901877.55|115669616.87|115251705.69|115941973.75|115879693.6|113919714.67|112650027.28|112786950.37|114408439.92|115772628.85|117588264.76||116702955.06|141896463.85|141804219.28|115244781.22|116144266.92|115889689.51|116129895.19|115427479.85|116341953.74|115093958.19|115087708.06|113060940.34|111003136|110184266.73|109474582.74|111171692.69|110075793.46|110667891.38||110402936.14|110163364.99|109812928.4|109980601.48||108404563.18|108722819.39|109361773.27|109032026.66|109769696.37|108557371.2|108741580.91|107926589.04|108691695.84|109970036.05|108864088.69|109060195.02||109925064.21|110306280.13|112131173.35|112697937.61|112263753.95|114109555.46|112601264.55|112548551.7|110107208.06|111037805.53|110729077.26|112966151.37|112721346.17|112422821.56|113418546.5|113682865.72|113771037.15|114420502.68|114699950.86||114395767.86|115050331.7|116204770.7|116068315.87|113543449.13|108336207.94|106379996.8|101485612.58|98590989.6|120349429.23|118983796.14|105204655.97|101247502.85|98147045.37|86781230.86|89442019.86|82412742.75|71068358.08|74698160.93|61308038.53|60848602.25|||54984379.49||60986611.99|66288368.12|67491099.73|63579772.58|62939377.37|62874891.08||56382314.47|54378099.72||61898262.01|66433357.01|69646381.74||64264057.83|64766389.45|60988114.76|60333366.9|63553056.69|61013970.63|59606635.14|59791394.61||61938773.29||68937085.67|73506205.28|69753412.56|67670281.42|67959284.28|68680506.28|67566284.43|68257572.91|71321885.32|69199032.79|66230249.17|63369591.8|64645817.16|65877952.33|72428335.37|71549415.82|72875462.14|72904449.53|73852256.37||||77872726.2|77112076.98|77841857.62|77916187.45|80144091.2|79334498.73|82782715.53||80910385.77||73335595.5|73725672.62|76599842.25|78957657.06|78055107.67|77212065.56|76484413.91|77161035.94|77705316.49|74954019.21|75001058.81|73609788.38|76332660.08||89589857.86|90295082.67||91735913.51|91023470.95|92458265.39|90106221.21|91839251.69||93539410.2|96294422.9||98026941.45|97439042.55|98226214.78|103333700.43|104793965.98|104393722.13|106929637.69|104451709.47|106840867.1|105634611.72|105141597.42|107718612.12||112766916.09|112762308.77|117349890.39|119062550.93|118993360.19|120602315.07|127407069.17|126751087.97|128766138|127822727.89|127554643.39|126747168.17|128201551.38||126229241.41|125474110.63|124539804.8|124455224.55|161223976.26||127370399.57||120484547.54||120624171.77||122911677.54|124643153.48|127748207.81||129750820.76|127657021.32|127772588.33|124110079.72|127398052.28||126163872.25|126657867.17|130808433.87|130219064.82|132112562.28|133745048.93|135267672.09|138180163.16|137292656.23||148076811.9|148710764.02|149245393.27|147401133.27|146927180.3|148424852.57|148026793.74|147709236.26||145393633.73||147651821.96
2020-10-25 12:00:14|funds_us_0427|PTH|assets_under_management|122968957.31|123995762.67|124260287.44|124272576.09|122288885.52|122687051.62|125447766.46|126072616.81|125205411.87|125302532.91|129441557.2|129904760.32|131216418.15||130607843.25|129380532.49|130305485.48|132480162.77|131772383.55|132883375.89|131032780.33|131613402.84|122137245.14|122246417.87|122613254.49|131962002.17|132700009.2|132751286.93|138184701.24|144533263.44|139527118.28|140488979.31||140308355.17|139310145.52|181123712.39|181692093.11||141385592.49|139729462.39|140586455.23|144294165.77|149789081.39|164271672.4|163867704.98|163719159.72|164931075.55|166169202.94|173471923.65|173439737.52||171835886.77|171656788.76|170780743.47|166587679.71|166001843.05|167769964.16|167408338.42|165739253.73|163814799.86|167751201.3|181163494.17|181404949.22|181120845.96|179462760.61|183202613.85|183874396.71|189669553.81|180886838.55|181836232.72||183345384.83|184121405.81|182966492.81|180537294.2|174332173.11|170685566.75|170818846.52|167907024.28|168439055.22|180287325.37|175140311.67|182805468.47|179992817.57|175681144.56|164343592.31|169871241.71|160577847.55|147255031.51|154537793.84|132312409.7|138165986.37|||139109299.13||150949352.76|166208586.77|193021574.28|189540840.98|195186585.37|191681593.96||188721560.29|186970749.99||189377449.65|201345611.92|204698805.81||204845908.29|213746567.09|212296545.52|217480197.54|224840941.9|233919158|229126487.02|238630169.82||245899599.39||254836636.46|266308560.25|265463256.26|261849870.09|271880736.24|286595057.88|289155336.24|307393005.03|311445317.55|329801904.54|335510423.53|329576552.47|328278224.34|339922763.69|359830442.48|358094810.51|375158782.64|371096686.95|370736706.2||||376282881.32|382516847.39|392264191.71|390574062.9|380130942.42|373348871.03|376550148.29||388889669.07||373405556.23|379048066.23|390026823.64|395649501.07|396432420.08|403326787.08|414072936.4|416589977.24|419293451.09|413891930.76|421847711.26|408745681.49|579038837.69||419441495.23|428846975.85||434176554.13|446659402.3|458700704.28|459324285.39|461120832.69||467199707.98|475771968.81||499104281.2|512345448.64|514827108.86|525256571.01|512969954.08|508252456.03|520894066.97|514966807.5|525508413.55|534732248.97|529383363.02|551016898.59||574490667.05|570460877.92|568719645.78|568488441.21|539280743.56|531802347.66|546335458.19|546415101.67|561784193.07|561447200.29|563683972.73|565638751.17|559978379.64||533182360.82|526588106.27|508901937.48|507302547.67|515430345.31||499975084.47||454798912.39||445004362.63||442119110.55|440631038.02|475977606.71||497724868.48||500779934.11|493933700.77|498956871.67||474956420.38|493282811.93|495844236.78|662538045.12|665463039.06|506506666.87|506526574.51|530271435.89|537316995.93||558888245.92|560983483.25|559684813.49|562579462.6|552201626.61|553823870.25|553900360.17|547556458.51||535665917.47||554122036.97
2020-10-25 12:00:15|funds_us_0428|PYZ|assets_under_management|55784671.88|55699009.46|54909091.01|54928376.25|54925963.9|54751835.59|54645750.43|54163574.79|53870095.38|53928363.81|54706092.84|54866288.56|55049467.93||54639155.23|54354676.4|53897109.99|54110288.43|54355822.73|55000774.57|55067642.66|54925341.71|55349542.59|56309043.34|55739547.15|55753185.93|55936904.64|55984090.65|56308043.97|56202157.51|56506944.68|56604828.37||56782712.22|56460822.29|62658342|59783148.67||53168314.12|52445518.04|52207596.03|52207728.67|51760254.83|51620411.87|51240621.74|51884460.57|52150526.7|52354336.4|52652128.84|52463576.52||51528291.6|51172003.95|51152777.54|50553931.35|49553045.42|49849645.27|50130161.49|50067516.06|49071292.36|49567926.49|50448722.98|51621335.22|51416959.62|50426290.71|50382898.12|51073589.89|51525449.64|51264898.07|51220835.44||50755661.06|51212063.4|51370940.88|47883097.77|46442434.3|44618506.66|44078414.73|41989074.66|41630365.49|42950214.36|42459554.15|43724531.78|42279395.88|41037706.48|36290184.86|37879526.64|35419152.24|31773679.59|34046148.68|30173062.55|32489118.22|||28711647.6||31107156.95|31923541.74|33502687.94|31873223.22|32792942.13|32620079.16||31355255.29|30783132.87|33128318.61|33817725.23|35407476.83|37376646.55||36358212.44|36634143.13|34686730.12|34462282.05|35814063.24|34824944.31|32003498.74|32672292.67||33945513.14||35509541.68|37067442.77|35633707.4|34554396.29|34560157.98|34853179.14|34332747.98|35074272.74|36363680.77|35714275.78|34661527.53|33509317.76|33786250.19|34081082.59|36075167.96|35645608.11|36512826.76|36298413.54|36394645.56||||38164314.95|37993583.9|35773888.45|36494637.28|37410485.64|37793162.01|38859934.66||38860728.8||34677504.76|35640817.14|35970747.16|36840553.26|36253204.75|35914415.88|35757926.85|35583593.42|35528163.09|34279638.35|34801048.19|34135886.33|35163337.32||35268222.87|35817139.64||36430720.64|36117944.65|35864832.46|35237954.13|36247009.18||37316552.75|38250494.92||38295657.82|37904401.06|38405805.36|38808855.76|38716819.52|38551324.4|39318530.7|38391409.78|39050403.07|38050370.96|37922794.08|38164172.17||39456910.15|39215881.35|39523126.52|40288554.22|40118332.27|40259423.22|40041219.52|40064821.76|40208697.05|40059959.51|39908309.12|39793649.15|39339203.49||39868504.14|39962877.04|39877607.39|40428381.74|39720409.07||41257669.25||40298337.49||39299504.72||39705327.58|40052937.56|40857961.84||41021611.71|41433824.71|40928561.56|38880313.06|38874094.51||37808594.78|37977556.29|38924620.04|38562116.1|38814414.09|38670786.33|39330829.68|40584050.02|42924003.22||47953209.29|48134133.36|48078360.07|47595294.42|51069718.32|51133773.18|51073185.69|53596394.53||54000255.29||54590340.69
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2020-10-25 12:00:15|funds_us_0430|PST|assets_under_management|50839924.3|50692524.99|50373751.36|49960915.04|49154974.05|48942110.51|48800677.21|48472347.28|48730947.31|48755390.56|48671140.57|48513164.45|47818821.16||47888763.43|48300588.19|47347199.98|47847883.41|47961754.83|48289666.16|48198965.88|48237387.06|47918380.23|47753599.28|46229520.29|46708590.49|45743372.19|45973905.14|45872671.97|45929130.72|46043719.59|41851197.41||41819989.84|41606956.82|41724991.88|41825754.85||40687147.35|40115685.06|40228296.56|40309349.91|40595421.42|40499376.86|40321322.9|40441375.48|40268453.63|40095285.43|40225948.73|40359400.06||39953273.34|39964310.29|39773172.54|39427084.55|38971852.02|39182976.33|38895843.83|37765845.37|37552570.37|37573095.4|38031965.84|38297196.62|38273979.07|37903061.84|37716401.21|37952152.43|38177007.04|38134275.2|37969908.53||37791989.53|37866634.09|37617672.4|36432690.85|35908655.79|35645894.63|35529444.78|35462528.19|34525114.31|34301310.19|33926861.58|33784089.53|34273213.46|33309999.44|32364713.53|33553381.35|33971314.25|34067437.82|34627931.65|33308652.97|33754793.44|35200806.09||31835382.34|30823495.87|31132975.8|31204799.19|30913893.24|30604903.82|30254040.32|30330834.57||29314813.77|29193720.09|29554874.2|29780922.77|29898726.69|30429874.29||30570690|30536361.68|30022761.23|29928215.99|30132609.35|29989194.65|29780904.52|29978539.15||29926441.15||29971762.45|30032894.53|29216282.81|29318175.2|29276030.8|29350205.06|29550259.14|29157122.38|29368782.79|29552252.47|29349015.95|29948531.94|29829020.04|29916977.1|30321403.01|30180211.37|30054329.55|30044033.68|29985700.93||||30121896.08|29872878.74|29917048.21|37694240.56|38147876.42|38439360.94|38925533.16||38481597.49||37505145.73|37753502.27|37755221.89|37999085.78|37882659.08|37664276.69|37674880.28|37730570.04|37734985.46|37602006.78|37564821.5|37372328.81|37338489.54||37567012.61|37517545.96||37571819.6|37391854.28|37402319.07|36399669.43|36559727.84||36432569.71|36494447.47||36491636.84|36447616.82|36359960.37|36318471.53|36254250.47|36298605.85|36374668.66|36229433.15|36205129.02|36020694.47|35985302.92|36077407.15||35971740.91||36081846.46||36558898.17|36615204.11|36770023.84|35927798.41|35786962.33|35723380.21|35733387.55|35595921.24|35594577.94|35601957.14|35008366.45|35034534.45|35277535.35|35179946.22||34126656.11|34022554.34||34350698.43||34133048.42||34124515.52|34042091.81|34033017.75|34074803.42|34111149.7||34135523.34|34008070.1|33974438.28||33988083.86|33965161.3||33863203.78|34028190.27|34042958|33358950.94|33660852.05|33568805.13||33666053.92|33723632.62|33720511.8|33472331.71|33455047.52|25134053.6|25164926.98|25233659.3||25416338.44||25515334.95
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2020-10-25 12:00:16|funds_us_0434|TMV|assets_under_management|139738050.97|135752258.91|133131413.7|125029870.81|125499350.97|124837129.06|118959080.91|114206918.78|113071943.9|113781134.55|112798275.43|110837662.57|111837728.85||112604595.22|117119040.2|109766585.95|113065971.37|114731066.89|116689194.73|114276112.62|114267051.09|111588489.47|116541889.42|112548640.66|115598828.56|115524630.77|118388611.72|117839492.67|119166194.17|119491428.9|118504744.16||117095331.03|116766805.29|118060658.7|122950157.09||119201093.37|114855727.45|116827150.71|118579956.42|120935603.96|119110277.59|115989162.16|113700074.44|111962842.03|111914425.13|112987730.75|115951988.26||112312566.56|111143504.14|108824817.36|109312210.58|104226634.49|106688014.99|103572564.55|103543303.08|100722782.03|101485695.85|105600806.39|109078319.4|124205862.48|119608917.8|118631108.43|120441381.85|126248587.31|125791818.88|124213964.48||126413751.61|131667588.68|126742462.39|123245496.52|117742037.67|118841224.13|121605914.51|115172283.34|108582422.12|112572694.26|123968144.19|116618427.45|109729219.18|100871829.49|95474643.59|121460452.37|122324836.24|118643561.64|135381309.36|108167907.02|125359624.97|139345789.31|125981926.53|102408810.34|78865912.59|84334475.18|84909543.35|84486634.48|80018291.7||85585139.01|81994326.67|80433397.53|79867637.73|79239348.01|81731592.47|84836522.74|86367091.52||89406925.78|89453493.63|82348669.82|79537782.82|85744485.19|83190701.23|80048837.63|83470143.36|82140928.88|81570018.11||83150678.28|84444512.33|87402653.25|85131345.27|78818387.41|80334595.61|84224282.14|80001689.08|93687289.13|95879678.1|92927823.12|90976825.14|88306135.22|88992807.88|94856087.1|93787933.51|92947085.79|92248532.52|91032309.22||||95810710.01|93753156.1|95640418.29|96680013.24|97703100.56|101941394.53|104111070.03||102280244.63||84378702.44||89326908.75|93434663.83|95024886.98|92004079.62|91776327.02|91741150.22|93621166.49|90605515.84|89817262.85|86929192.82|87745363.28||89537840.88|89713864.92||90355374.89|86543489|87575125.49|85805489.79|87090750.45||85850201.72|87050825.55|85808012.17|86342403.39|85703911.58|85548291.04|84779959.53|81806951.11|81814713.21|82724631.75|81005464.6|81416234.34|79805427.13|79956359.91|81159178.61||80899612.76||81126199.23||85148173.85|89922106.56|92801650.53|93883202.5|93173279.7|91172264.39|92879359.81|90358014.7|88727803.11|89157670.03|91203600.88|92247537.74|88983478.76|89173231.74||84397169.23|81983093.57|81281111.92|85905775.36||84317165.56||86197852.41|85641441.51|85655292.54|86278926.66|87050136.44|86249815.16|87049056.43|85721811.59|85922645.93|85575800.34|84590788.36||85306498.46|85009148.74|87451909.47|87015757.85|87984803.86|93139650.55|94286367.24||94783329.08||94827708.56|91875905.67|91241177.31|91712059.35|92471078.59|90883020.55|93474894.28|94439598.27|97383714.4|98361280.24
2020-10-25 12:00:16|funds_us_0438|EUM|assets_under_management|72199662.21|72668223|73228332.88|73183282.12|71699880.26|71816955.46|71669468.42|71988555.65|71232267.22|71239109.72|70525531.24|70741122.59|70667565.21||71789571.05|71807933.33|72184681.21|71640996.39|71328928.14|70920850.69|71200731.89|70953372.69|69909500.16|68696048.63|67852585.29|67276286.14|66665019.79|66306468.71|62839329.54|58423691.18|58345287.89|58322309.75||57906629.78|57682634.59|58071339.8|57947496.63||56777916.76|54440528.52|54572248.2|54611301.74|54296474.11|53941033.46|53660803.43|52823501.01|53122254.12|53539731.83|53205370.94|49604580.98||50860548.96|50446100.92|50972784.64|51384955.11|53161612.26|52719080.45|52466801.86|53251133.97|54336394.01|58204257.49|56699548.29|56377861.17|56330476.86|57116831.37|56801422.3|56061139.33|55300327.12|55171719.83|55152801.9||55515813.35|55113391.75|55977210.69|55423327.06|59324097.99|59794074.37|59321090.49|64488981.25|68487271.64|70678515.93|71166847.16|69909653.37|71387638.87|67185881.32|71797309.53|70065092.26|73347953.01|80662542.33|74812293.05|84221022.17|78439492.64|87548545.64||86213458.96|82375519.14|77317227.77|74491808.97|71686581.91|69369733.94|68221598.99|67752785.96||68282894.47|69581781.58|65764546.86|65422278.89|67739752.66|70984471.86||70877266.69|69261198.62|71038122.14|70653466.78|69078875.39|80792290.71|83023291.94|81756077.21||84140525.07||90014347.74|87404457.66|85400865.18|84523320.02|83609017.07|83136409.61|88292315.08|87574619.6|85722859.02|86273616.53|86598127.18|86759471.6|86417596.25|87601200.92|84160755.32|84829367.18|83709119.22|84659200.98|86401865.45||||89518966.53|87975420.85|85941250.99|83882652.82|75014175.75|76064893.5|74047749.81||74084340.95||70246602.29|68750129.68|69373094.68|68927892.52|68263950.49|69951583.46|69966065.82|69098674.07|68427018.11|66761145.79|66474019.2|67280428.18|66972704.48||66423130.16|64913581.21||62105744.9|63146039.31|61515497.91|61511096.69|58732001.18||59037576.98|58857463.81||59345407.95|57782247.64|57245942|59066379.13|59539589.04|64359090.57|63353050.91|63871284.67|62841430.6|63634451.97|64069145.5|63616818.81||62077382.13||63155274.45||63160675.03|62310883.99|61717436.36|61827149.87|61036235.76|61102579.97|61851058.02|62042312.83|61729783.77|61038648.61|60421685.72|60258784.32|60000679.74|59215207.06||59500509.12|59656639.07||60756233.86||61801473.29||61857149.94|61262588.66|60265131.71|59629198.99|59706416.41|59182711.45|59641401.24|57869135.99|58300856.88||59473603.88|64168767.03||63486463.08|62461611.68|61876211.65|65676447.43|64794556.29|64675755.7||56719905.78|54106674.28|53630788.96|53849351.68|54206991.53|54593510.71|54398883.64|54550760.88||53792996.99||53485276.71
2020-10-25 12:00:16|funds_us_0439|EDZ|assets_under_management|63339938.15|64575648.03|66066664.02|65937662.62|64398646.19|66751455.89|68358950.88|69272901.36|67663138.13|67694077.06|65667395.92|66267634.73|68064088.01||71307373.28|71365948.49|72484318.76|70850082.7|69912604.68|68719500.54|69542971.44|68823578.14|65812870.13|62385775.22|62495832.38|60948092.46|59290044.51|60054849.23|59982626.38|59647336.52|60970131.5|61398477.78||60085763.21|59390648.94|60585492.18|60197856.93||56544500.77|59717946.89|60163488.57|60293494.77|59252122.69|58076950.56|57181487.71|54518221.75|55443136.76|56752155.21|57228533.01|56290954.72||62214546.35|60687703.29|64231066.15|65801325.51|74491878.61|72630420.98|71586472.05|74796113.29|79346916.04|76721808.31|70785946.06|71322745.53|69398560.8|72318098.89|71127692.56|70061383.11|67215114.07|64754989.02|64704751.58||65988036.45|64554485.76|67584398.89|68776710.39|80542664.62|82463067.86|80499486.51|86305953.17|87294996.08|81620109.73|68672967.99|65025671.23|67031736.73|71181581.99|91144815.64|63592976.59|72481722.7||73866843.16|101473170.12|71807901.29|90384725.9||86254336.81|70161963.22|54260119.09|51037465.08|47491397.34|58239585.69|||61173151.59|54986883.09|63415427.38|53013527.27|52183465.92|50575736.68|51129897.6||50907448.96|49391160.48|53190803.83|52326225.17|48827400.03|50681690.18|54883864.95|50384229.87||51141019.83||51584624.2|47073704.43|50043385.82|57507577.79|55644586.12|54707402.98|55209431.93|53866885.05|52271580.24|53289573.36|55763317.01|56084052.95|55436608|57713232.79|50935090.13|52152030.77|50087018.99|51799911.87|55007708.68||||51935458.79|49240503.42|50429531.43|46817641.64|43542984.08|46759584.48|43059077.34||45670709.2||51654389.63||42742604.53|41924727.7|40713360.43|43281689.49|44626381.82|42981615.44|42965983.49|44669354.48|44100380.17|45699094.84|45077918.69||43975581.75|40966918.4||35672852.71|40674115.61|37506756.31|37502512.57|39230712||40871937.66|40499904.64|42216278.73|41495883.57|39893733.18|38787399.28|39291530.59|40237558.23|40344633.9|38463493.94|39408606.62|37501740.09|38925678.9|39726717.11|38896215.73||36121401.75||37980670.37||38951130.16|37377679.12|37702882.08|37903108.43|36462334.89|36581819.51|37929363.87|39222557.14|38631427.72|37347305.52|36218847.71|36786500.42|37710167.97|36221626.8||37501342.04|37796798.42|39953924.27|39893491.11||41970738.44||42017168.53|40795079.18|37930245.94|36729277.03|36873710.65|38183657.86|39073647.41|40151215.05|41050327.51|41005410.68|41573500.33||37194061.77|37268802.34|35463911.9|34471756.21|35653103.07|35095215.13|34903836.46||32922961.22||32975734.29|33380344.85|34053307.05|34788908.12|36058974.12|36366240|35964487.98|35656867.84|35678781.05|35048158.68
2020-10-25 12:00:16|funds_us_0440|YINN|assets_under_management|328526369.71|319803047.65|310453773.31|309689021.78|312470495.16|318996087.28|328685055.14|323188425.19|326293743.45|324491472.18|340698263.4|343074779.43|341994753.6||311650206.91|311821949.57|310603570.78|314446441.69|314863330.57|322573766.11|318064509.81|321734388.29|339721716.9|359087034.78|354390133.72|368538131.85|379395251.95|379309376.46|376868176.8|385469502.09|382143523.12|376664621.93||388976565.5|386403250.47|380508926.71|375209995.57||392979972.19|357210068.65|367974387.5|365162013.19|367749226.69|384675564.87|385802448.75|405501699.82|393075447.02|386419804.1|397340134.02|392987366.02||337522798.22|362757396.61|350749296.07|335865253.62|299342378.47|316184684.05|323742396.98|317799691.26|303632404.51|338399730.08|368387679.33|377563841.06|385179147.37|362945560.23|367369745.72|388530346.67|396054992.42|382423350.19|378196952.53||374761347.15|382437207.55|369267610.35|365290073.07|326384109.11|325183066.02|346996845.58|339860505.23|342581751.21|357570658.29|350727879.36|357537565.34|353677927.14|329846744.18|289972568.41|335818350.47|302859777.14||289127050.7|199781387.75|237310177.85|198249481.5||210853784.5|210921602.87|257857029.78|266626698.72|285283512.85|232334401.9|||231378152.99|257883409.05|240860078.43|266676392.93|252770249.59|250936173.9|245865727.46||246412328.41|255605044.27|237839274.78|239484357.42|251758787.81|245428083.12|225677470.91|242075164.54||243706939.53|258415908.91|250941195.63|259749792.93|239264232.96|212413227.19|218351009.84|224938870.54|226685773.63|228443804.85|243972472.16|240564886.6|233622716.49|235775219.66|232821533.07|222009163.57|248475997.93|238192864.03|248594458.5|226444226.95|208034144.2||||220362977.96|234146673.71|244463248.51|257536118.25|266344710.82|254676824.85|270283008.95||253675405.05||230096708.98||228399766.7|231729828.38|234495025.97|236934663.23|235880616.98|237606475.88|241921538.84|234450716.79|234067563.4|227446435.23|225052881.03||229462140.46|251683083.65||320542111.69|294914241.75|341606212.85|334591742.94|317857985.38||299800411.63|295049176.26|282636333.97|293544736.44|304913243.77|321082559.3|307501965|296712191.15|286299037.02|284440566.28|273996741.46|286428143.59|277449581.53|269259961.56|284150499.35||305022952.74||285377361.11|291463212.43|290625462.53|303396754.46|301675054.14|306480590.02|321862551.54|325587283.74|310393848.69|314648743.74|321280591.53|327295569.47|325840585.21|317809654.17|311421930.84|318898618.41||302335189.17|298646417.56|272888426.79|272521872.78||254853860.22||243844139.21|250908942.65|256021102.94|262818623.81|260427058.64|253886381.49|255440511.85|248265812.62|246892731.11|238780804.2|238764630.57||254184034.78|251214654.8|267124471.48|276833441.07|266668562.81|270436171.75|275808079.3||290295347.21||318564345.42|316392899.32|300261323.4|288612105.13|290750275.92|288652078.28|288964949.99|296779640.88|296376547.7|295787792.34
2020-10-25 12:00:16|funds_us_0441|YANG|assets_under_management|73376735.49|75324062.75|78370891.22|79012508.15|78537569.13|77807585.54|75445916.49|76707868.44|77053911.43|77485766.66|73617520.62|73102634.67|73336713.01||79285267.48|79237716.77|80645032.09|79648278|79545038.53|77603669.3|78688970.42|77782284.4|73435625.23|69247823.39|70156648.93|67558524.31|67046437.08|66494216.78|66923759.03|68198539.82|68240536.86|67885609.79||65867260.95|65177289.26|68145779.14|67512482.61||61722047.24|65755582.81|66697580.32|67208294.76|67357806.3|65531998.4|64952395.67|61642615.35|63530928.11|64604743.94|63180613.19|65845235.29||75139481.39|72630164.79|75448425.8|80528419.91|94798307.71|129474114.54|127121995.97|148185360.25|173552628.8|183046277.88|179435629.98|173215945.21|161080580.43|165456577.22|162600498.61|153221965.11|147047720.83|148730023.55|153360224.56||156434469.5|157287838.48|160217778.34|162386302.71|175052391.84|175358879.62|165505174.54|141298618.58|134168787.32|110040311.43|109882168.39|99777524.62|101097219.37|107200570.1|112246513.81|89628579.89|98793748.93||90827376.45|118831532.93|93879986.12|109808999.06||95656789.51|86585193.06|58837458.96|56100157.8|51495673.94|65711889.45|||70094001.16|62021118.22|64489891.32|57566085.95|58105855.41|57970614.64|59118623.42||63255129.66|60246942.61|64414808.36|63641947.88|60362537.1|57673861.65|62307792.15|55671985.29||54678988.05||55069572.23|52402854.6|56526137.42|62328116.33|77520407.57|71055068.72|70494839.82|69941832.65|63282807.74|64151190.3|67796056.51|67163540.08|66029566.01|68916992.57|58883017.67|60711216.56|59834990.07|68586700.53|74131163.46||||75472334.33|70734498.38|72021408.05|68158579.86|64668072.42|70741844.63|65976371.49||66385247.21||70258794.46||62712235.15|61238348.17|60499271.53|59864619.71|61182562.01|59816436.98|58621564.35|60426086.13|59975536.92|63259190.84|63917721.2||63309656.21|55710629.62||39820324.13|64514183.59|58276984.94|58425444.39|59941729.09||56583871.57|55157420.12|58925506.44|58587089.47|56315008.45|55449818.5|57790351.23|59085875.18|60546663.01|62213825.82|63858821.95|60954531.24|61560861.59|60707823.62|58503710.49||53315978.9||57596250.07||56516665.03|54029506.12|54329178.66|53453131.56|50471734.51|49882192.65|51446325.9|50736216.92|49379058.77|46718038.37|46150881.72|47439648.49|47725986.42|46571185.58||47830523.75|47345879.84|50259933.14|49702461.34||52779984.64||54768075.71|53167003.22|52078650.31|50691943.83|51148292.06|52429817.43|50928768.18|52355693|53576340.41|54062295.28|56087107.64||52491923.29|51789371.4|48656545.24|46881509.94|48467962.09|47913076.32|46958610.73||44796496.58||40875155.91|41037906.36|42592564.99|43554350.11|41568421.78|41623273.84|41085013.83|39971069.38|40045849.53|39751240.09
2020-10-25 12:00:17|funds_us_0442|FXP|assets_under_management|39610684.54|40310642.14|41396748.87|41622614.87|41442433.45|41180975.96|40345387.04|40792314.63|37777249.23|37908359.23|36644203.54|36471878.68|36545321.86||38514031.18|38496461.76|38951331.73|38627611.21|38593781.03|37955590.32|38306453.38|38009677.96|36591945.87|35202894.61|35500821.44|34607287.82|33723329.8|33535611.86|33679246.61|33412793.05|33476584.82|33288156.65||35333565.5|35074629.21|35431723.84|35205935.12||33193513.1|34635868.45|34305093.72|34477612.21|34525118.51|33899056.66|33686695.41|32533792.27|33196779.33|33566712.69|33073103.76|32764598.6||33110108.11|32370598.84|33210029.55|34074169.74|36788796.59|42310871.6|41794896.5|42835126.7|57600656.46|62732978.8|65263073.96|61877669.68|61049619.94|62136028.95|61415395.28|56237869.15|54717811.12|56152853.76|56260993.82||56502507.19|58505031.9|59751245.18|59753643.78|64003874.51|62136074.42|63360485.61|64333500.36|63539993.08|62225868.1|63019326.51|58735088.62|59252148.26|58540863.99|63226962.67|58214860.49|62182437.89|71754069.49|60406589.78|72825662.95|60261829.36|67084292.85||61318089.9|61381238.49|53061060.55||42536847.88|47552849.29|40980356.34|40667874.73||40593651.18|41675319.68|38685202.66|38924264.21|38852918.51|39359825.22||39291515.5|38047274.96|39796369.08|39472148.91|38105645.38|38737184.46|40808760.4|38832282.05||38363506.59||36732194.96|35547899.88|37407141.32|39950222.1|39190317.85|38394281.51|38188756.32|37978937.14|36239278.1|36567359.34|37201906.76|36966844.14|37263132.32|38344368.37|35284658.01|36010213.26|34955450.28|36859379.52|41812671.46||||42954513.02|41154406.31|39631503.9|38210397.08|36900380.75|37966751.11|36253597.99||36967903.07||39066788.53|38081625.73|38757201.43|38147363.97|37837431.89|37562920.3|37446782.54|39334378.4|38804608.27|39598855.96|39392253.03|40128069.09|40400563.15||40141850.8|37543675.8||30382284.44|32103475.05|30041855.92|30445365.62|31342960.38||32549613.37|32888946.39||34239872.96|33346663.96|33004563.95|33928291.25|34426847.11|34989243.8|35133976.15|35748243.5|34664057.53|35378917.45|36067993.81|35190477.64||33583189.38||34839513.77||34398734.48|33391206.5|33507820.15|33143385.95|31901351.96|29677231.64|28282120.37|28017075.04|27514962.9|26912104.51|26692178.13|26785832.48|26887629.27|26451854.94||26943615.17|27160260.67||28056197.47||29209766||29942697.26|29358057.99|28952845.26|28439106.17|28607584.43||28954997.86||29948189.11||31358396.06|31978515.33||31219163.07|29957081.98|29225247.24|29884806.39|29653043.59|29256332.8||28347435.21|28200751.38|26687244.79|26756826.49|27428778.44|27836601.83|26989999.28|27010755.25||26291274.38||25757782.07
2020-10-25 12:00:17|funds_us_0443|SKF|assets_under_management|29536253.33|29606845.15|29721197.09|29556994.84|29328390.28|29227271.59|29035824.65|29238716.97|29507482.17|29289107.38|28526367.98|28346771.34|28090244.21||28246368.79|28782192.98|29211769.63|28808559.81|28221096.96|27693624.51|27415035.28|27505543.41|27672364.99|27062592.01|27156093.22|26891111.71|26814463.13|26888443.23|26730706.2|26605143.32|26092743.72|25960555.04||25684068.61|25691541.08|25505784.68|25326987.19||25082934.78|25375113.15|25405256.91|25755775.9|25439790.16|25125734.62|25277406.36|24858203.36|24992978.25|24997665.34|24223168.01|24005709.89||24156037.41|24095720.59|24098984.05|24592801.13|25251771.39|24786141.61|24851535.67|24356524.03|25316394.85|24972506.05|24417220.76|23801704.66|23803773.3|23963665.64|23703161.94|23502261.95|23341410.07|23258333.17|23070489.69||23324418.55|23206750.57|23135136.97|23498829.35|24896655.06|26641632.45|27096317.81|29528417.1|30813707.48|27795894.8|29413033.62|27374508.62|29589182.61|31151074.51|37274779.39|33989641.28|37812045.27|45571339.55|35070967.29|45351526.63|40584956.91|45866333.91||46361963.23|51149910.4|37197477.18|34346252.95|29909048.72|31601096.02|33048735.69|34998421.08||40732483.49|45774351.6|38391396.89|37845821.46|34469416.51|33892918.8||37190291.54|36659781.48|44942458.13|46892809.96|43468357.62|47752045.69|50428581.7|48913665.48||49530957.6||45612556.52|42616758.05|43515756.86|46300221.14|47211730.7|46990521.6|48783843.17|46703541.7|44624680.58|46087112.56|49050006.13|51756507.98|49538600.6|52013993.44|46401325.22|48631425.94|46576977.97|46993303.78|47584625.6||||41422263.17|42265696.4|41201340.25|40536019.09|37861202.63|37176337.72|34114579.99||35676871.47||42142982.65|39601955.84|38427622.32|37176913.13|38096937.08|38284806.04|39002129.1|39076132.34|38857067.94|41527810.58|39659331.33|42528938.76|41349280.74||40240928.83|40180004.36||40352853.5|42025058.66|41435632.2|42936132.68|40937143.51||41369441.63|40993591.95||39702415.86|39930062.87|38956608.47|38566849.54|38629851.55|39052278.44|39219621.9|39105278.43|37562085.26|38636086.41|38772845.39|38819064.44||38607280.8||37326629.93||36585073.97|36552611.1|36537751.78|36413564.1|36851287.52|37266209.08|37525424.35|35964597.64|36082880.12|34701323.99|34212666.96|34504609.62|33435989.28|32950077.82||33656967.23|32616498.85||33721998.74||35007862.39||34320723.39|34138862.93|32935222.34|33311213.28|32756717.57|33457485.18|34026432.78|35762858.08|35752550.03||37292617.34|36334234.41||35389074.46|34765724.67|34169626.6|33663082.95|32703092.66|33353099.65||31588577.21|31482552.03|30945157.81|31995129.32|32660414.96|32337087.97|32376485.19|33685127.24||33343284.4||32361752.37
2020-10-25 12:00:17|funds_us_0444|SRS|assets_under_management|20636440.71|20943000.91|20585472.32|20255866.21|20036907.67|18873928.31|18820312.76|18837223.25|19365684.52|19493237.3|19359157.71|18845998.24|18700092.24||18866938.68|19431124.43|19193741.25|19045624.53|19017648.04|18952587.72|18887826.89|19122905.5|19480003.24|20001455.26|19946066.59|19679642.58|20015147.07|19548941.07|19206209.44|18946360.11|19164150.03|19033118.04||18828344.1|18713165.86|18705565.88|18449757.03||18908152.2|18605018.09|18584222.93|18986887.99|18868019.38|18865742.12|18542987.05|18138447.23|18273405.26|17967864.64|17691146.3|17662053.51||17317357.74|17529837.95|17293940.67|17384279.64|17543717.26|17408667.61|17529690.29|17474834.21|17895846.6|17794537.32|17412931.63|17424144.71|17297502.85|17314019.78|16930208.13|16679415.94|16415412.88|16224491.79|15897766.21||15932789.23|16349097.74|15984475|15921234.83|16361100.13|17230647.56|17599655.71|19453145.32|20440378.19|18551469.22|18649465.09|17217349.72|17097905.49|17672730.34|20342675.78|18642764.36|20897604.48|25022077.16|20711558.22|27863766.74|24944755.91|31385670.14||34088458.41|35896340.03|29971151.38|26657734.24|22640655.91|23819237.37|22867620.19|25332949.97||46065701.45|48930397.81|42661764.71|43114740.18|37939659.03|34638158.6||37532909.42|38113759.5|42089678.18|44022727.82|44021689.47|47417163.1|49078549.93|47441085.51||51103175.25||49807705.14|49212634.74|50306497.09|53767779.23|53981121.22|57328311.85|60347530.05|59679113.23|56882990.73|58464717.95|63804346.26|66811281.91|69388219.86|69994740.07|61946277.24|63455774.68|62223277.18|62495649.18|60611954.73||||53606375.14|54672656.55|52177625.81|51415742.79|45932139.5|46811299.65|43442620.46||33963065.39||41837839.44|38830519.97|37922770.59|34960846.6|35905310.99|36688953.02|37591952.48|37712937.89|38734020.47|40926488.77|40703935.41|42334898.14|40779492.02||36432854.34|36725003.31||36662649.3|38083184.41|38129770.41|38578029.45|38295973.74||38686174.11|37859001.11||39271678.35|40186816.83|39998727.45|38777133.82|39203616.47|40525035.22|39641313.68|38159595.66|36436916.29|36865675.42|36970905.32|37947022.9||37257649.81||36230537.41||37163808.63|36394184.31|37280776.16|37248294.36|35916658.64|36242793.67|37555693.06|36077114.78|35999403.94|35417789.58|35287277.99|35937116|34885030.62|34445661.13||35786531.39|34402266.7||33531622.57||36662489.84||36101798.31|36459605.97|34540917.28|33725679.56|33404697.06|34646316.55|36116410.43|38099267.93|37174586.04||38142909.85|36596122.74||34928896.47|34674767.56|33360440.63|32323216.03|31913215.1|32327762.5||31864154.04|32131892.27|31780493.35|32777793.15|33541062.74|33247000.01|33681793|34036850.83||33774509.87||33486803.85
2020-10-25 12:00:17|funds_us_0445|SMN|assets_under_management|5318923.74|5290262.72|5376550.71|5337782.08|5336375.85|5373271.49|5419887.73|5546842.94|5546880.13|5528452.35|5456397.4|5430915.64|5393032.92||5448415.69|5535789.32|5634858.49|5620068.46|5560379.96|5419465.76|5428724.46|5474104.77|5396313.03|5216426.65|5319061.48|5284933.48|5267480.93|5282031.6|5238696.34|5209349.56|5156477.86|5141935.55||5103067.39|5134219.03|5167664.29|5086530.58||5200029.91|5386204.51|5429668.79|5427321.98|5413659.12|5402420.42|5466803.64|5310367.79|5312086.02|5272765.41|5227354.37|5201812.18||5326562.11|4170366.49|4200532.68|4257978.22|4472237.43|4388514.9|4355091.49|4382888.71|4574304.62|4403320.57|4244357.62|4087470.18|4108161.48|4233371.35|4237268.67|4175368.98|4109468.73|4130863.92|4135360.08||4145414.75|4106883.84|4092696.25|4120993.74|4361078.01|4749360.98|4797612.72|5249565.66|5369436.2|4959584.58|5049516.79|4672094.32|4970865.3|5257238.36|6363692.26|5830367.53|6381842.91||8391251.58|10206307.74|8846985.17|10148692.75||10411778.65|8750654.87|6650048.76|6311570.54|5742695.99|6248971.09|5857600.11|6010835.73||6371867.06|6594762.24|5598488.42|5300520.69|4782781.99|5600853.92||5839832.37|5717671.82|6293877.17|6291327.42|5820258.12|6075944.97|6352252.29|6044668.52||5706943.31||5225762|4938214.33|5254311.37|5499777.59|5453529.62|5348844.52|5528870.18|5256515.58|4980652.86|5144167.71|5345312.38|5597614.33|5456671.2|5345966.45|4797308.76|4871873.32|4692257.3|4792932.71|4822235.07||||4431715|4420734.42|4347608.92|4192741.93|4001904.29|3950588.93|3755595.21||3786402.96||3480048.55|3337186.67|3288793.08|3157725.22|3212335.76|3226171.16|3251733.73|3208235.65|3193205.09|3397005.75|3282091.79|3375858.6|3237756.36||3149884.23|3038136.84||2950472.48|2945894.89|3022699.93|3079917.28|2961019.26||2802668.95|2691941.34||2640635.66|2699818.19|2650360.1|2587781.01|2596854.56|2611959.06|2525425.52|2647078.89|2591199.45|2703304.22|2684606.41|2713693.6||2555816.35||2569679.41|2510967.53|2526627.48|2493247.89|2496356.75|2488715.67|2466682.44|2480555.48|2498656.34|2514856.73|2556799.36|2452142.41|2468689.63|2423843.87|2439888.57|2375743.78||2318469.13|2217284.23||2339928.86||2435759.9||2368684.78|2309571.75|2253538.24|2240794.93|2245505.66||2280575.64||3167420.5||3305327.67|3290763.67||3222927.08|3157884.78|3242745.99|3180091.72|3055710.05|3134900.82||2916614.84|2867549.61|2881609.76|2933332.12|2901509.96|2921405.64|2895528.39|2971257.65||2977754.82||2914281.31
2020-10-25 12:00:17|funds_us_0446|SCC|assets_under_management|866896.65|865908.72|861377.76|855630.14|857919.94|848347.77|856793.89|863027.03|867318.19|859773.99|850285.13|838636.8|826861.99||836441.05|850343.12|865150.99|861828.92|865808.95|853779.97|857542|865543.93|861189.03|847457.9|847330.63|838792.31|831325.5|835192.7|824249.69|818254.22|822772.48|816666.93||799184.35|800881.13|811605.89|810214.61||791983.95|803586.94|797785.81|799579.34|795551.48|787980.91|797639.09|790921.2|790247.31|792076.09|780648.02|778051||780688.53|782960.97|781103.37|801297.4|823505.35|808878.52|815648.83|810599.18|806443.87|797980.84|770418.83|763015.95|762965.07|765956.09|751327.1|742522.16|727504.88|729067.03|732194.39||726831.71|721719.49|723847.01|741592.72|790286.06|833101.48|849111.06|915183.64|935836.4|869805.13|912250.16|850312.76|911466.38|927696.59|1038786.33|939344.94|1869497.98|2238502.5|1898014.44|2320112.58|2177307.25|2405384.3|2247524.18|3473964.54|3408626.18|2901861.51|2886771.35|2625776.3|2818685.49|2689421.56|2766579.35|2974141.48|2921033.49|3015228.81|2584235.43|2542669.02|2423316.13|2354291.59||2321908.45|2139642.83|2203349.06|2138024.52|2062653.28|2114236.18|2217280.72|2154497.47|2140951.54|2081955.24|2021234.98|2035904.01|1938645.73|1958226.67|2093150.17|2072537.67|2071039.89|2070805.06|2012586.77|1945136.6|1945529.63|2029738.5|2081028.22|2033863.74|1983039.17|1853143.16|1867019.64|1814050.34|1831228.55|1839479.38||1803696.71|1759689.58|1792219.53|1764236.37|1732116.35|1712373.06|1667955.36|1675055.7|1618195.15|1564654.36|1580944.1|1603552.25|1752560.95|1729299.62|1698962.67|1637438.33|1385889.15|1385156.21|1397285.54|1375005.7|1353850.15|1411654.26|1403913.01|1464709.9|1422970.65|1386702.39|1332187.82|1334039.75||1260261.24|1287674.52|1259340.08|1241746.54|1201101.99|1244274.09|1224974.98|1203489.96|1210171.26|1229531.75|1176781.29|1179506.66|1173722.11|1213740.99|1206725.91|1190316.17|1212880.48|1191412.29|1190054.21|1166546.89|1169795.01|1141033.25|1118308.82|1098374.7|1107778.45|1100237.18|1116106.9|1084274.95|1084475.18|1083613.05|1067243.11|1043819.72|1060067.94|1441049.08|1438165|1404691.46|1394565.53|1342733.91|1347957.8|1331103.91||1298607.27|1270179.61||1383760.94||1437958.68||1436254.3|1450325.88|1430420.45|1396003.55|1413781.65|1458336.34|1494014.56|1518612.05|1443041.94||1517153.51|1469481.26||1430640.38|1411950.99|1366459.05|1400609.43|1357896.52|1412695.51||1337333.38|1306933.59|1260247.72|1251480.8|943270.9|943467.77|957142.89|986130.23||990437.07||972051.87
2020-10-25 12:00:18|funds_us_0447|SZK|assets_under_management|1969520.24|1968019.47|1950687.98|1951352.74|1934970.99|1919741.57|1927729.85|1929285.79|1953675.87|1950965.97|1930872.16|1902379.8|1889723.03||1898289.09|1894909.61|1910235.68|1880814.02|1868410.41|1851116.5|1848432.57|1856708.03|1843321.65|1833237.12|1827378.33|1805372.05|1808486.4|1798332.92|1781962.3|1759924.28|1767078.55|1760707.83||1756009.57|1742208.03|1765642.4|1758075||1772507.78|1781069.17|1771546.2|1789113.81|1768564.13|1757539.18|1764117.89|1723479.94|1714633.22|1699548.7|1684206.97|1674096.94||1667022.87|1660694.91|1668795.2|1695035.27|1724769.93|1711621.35|1721866.92|1685905.69|1726953.68|1685855.51|1133865.63|1142861.35|1137509.78|1142575.09|1128259.2|1129250.31|1125175.28|1115231.9|1111558.74||1119094.38|1108192.76|1106567.72|1114214.56|1182160.6|1238161.4|1256827.46|1366270.13|1404162.79|1274764.44|1307010.56|1723673.05|1818793.12|1871016.92|2103319.13|1947310.66|2137883.73|2565026.08|2205772.31|2622068.58|2302803.7|2591987.3|2590156.02|2889216.18|3058175.92|2564431.69|2460696.32|2181870.87|2241753.91|2097134.96|2175578.55|2319907.29|2221508.72|2211412.82|1997375.9|2001103.21|2495342.96|2417351.86||2464874.27|2262800.32|2342464.02|2321267.19|2215374.55|2308267.93|2437761.18|2373616.9|2402869.82|2336539.91|2256675.48|2229915.85|1680129.95|1733742.31|1812023.16|1802441.65|1785372.43|1809130.41|1804761.72|1695481.71|1713341.6|1759910.07|1814754.62|1804219.54|1775720.15|1680728.18|1723864.49|1676948.77|1693449.34|1681035.97||1641800.43|1571053.31|1577916.08|1568426.55|1524280.21|1511712.37|1479554.86|1499420.87|1435777.99|1387560.4|1423688.18|1417418.83|1558425.76|1544026.41|1489414.84|1446225.12|1449974.15|1436874.34|1464181.28|1466140.07|1461132.42|1525730.51|1497900.03|1569203.63|1499959.72|1455583.22|1450595.83|1419200.45||1367653.6|1369628.88|1365304.87|1395704.01|1319082.88|1338835.72|1295231.31|1272619.77|1274885.39|1269095.02|1264716.56|1254528.3|1228849.26|1233869.62|1249509.97|1211761.18|1223369.67|1205782.9|1211964.39|1223233.48|1212864.04|1192880.03|1183069.63|1185231.36|1182040.05|1168411.97|1184616.42|1132678.71|1125248.71|1124846.59|1090877.4|1077002.31|1088684.7|1074796.03|1065192.34|1044814.16|1047652.56|1029679.11|1019588.75|1008574.87||997605.08|979645.11||1038870.49||1117863.93||1080476.32|1064378.63|1017569.46|1001416.72|1013281.33||1042934.06|1060126.99|1057490.3||1089244.18|1065266.75||1044306.36|1019871.91|994863.97|1019686.65|995425.23|1017094.51||970924.28|953409.61|932035.67|932059.13|931520.26|933995.35|940962.14|966081.3||970475||961927.56
2020-10-25 12:00:18|funds_us_0448|SIJ|assets_under_management|2104304.44|2102996.46|2108684.82|2089493.24|2062990.49|2071907.18|2068681.66|2094141.2|2108584.81|2096995.43|2059448.01|2037592.96|2033969.96||1502588|1546410.56|1572456.65|1562776.84|1558698.54|1525524.46|1537800.76|1545766.18|1525668.37|1501089.91|1502254.23|1500606.43|1504317.82|1517177.4|1507979.85|1490318.74|1479893.78|1482952.53||1475938.32|1475807.93|1492814.22|1489440.26||1450493.98|1457992.52|1459348.42|1465078.97|1454817.97|1438180.82|1454915.45|1426643.28|1431611.86|1425057.74|1394917.97|1392050.81||1414885.51|1422657.31|1400373.79|1417085.97|1462683.94|1439105.68|1432848.88|1434237.47|1500434.35|1484912.79|1431343.48|1394196.21|1388885.07|1413109.9|1397187.7|1390995.43|1627020.59|1633234.56|1627744.49||1645963.14|1636069.52|1640276.66|1663998.32|1760682.56|1898330.2|1927372.72|2066681.46|2110905.18|1970526.02|2066490.6|1898981.7|2066290.45|2124250.48|2490966.34|2230983.96|2491953.52|3433282.71|2886380.95|3605088.38|3271363.97|3733937.5||3988524.81|4324628.05|3277513.82|3022017.04|2616139.69|3620342.36|3813227.48|3927451.68||4181821.95|4352879.08|3665082.53|3675673.69|3388995.34|3589635.74||3780735.17|3634088.23|3858276.36|3902818.99|3542442.88|3710240.5|3929398.32|3772188.53||3953207.69||3642253.3|2880231.64|3001033.76|4689498.01|4750691.48|4665383.58|4742580.06|4549869.12|4372892.78|4469970.47|4705873.38|4934540.97|4826756.28|4806136.61|4262550.89|4364203.82|4193813.56|3663062.16|3649921.16||||3257088.38|3268448.41|3246198.85|3159484.19|3185704.82|3179894.07|2948312.77||2995794.95||3506109.2|3388905.06|2858945.59|2738780.79|2988610.3|2996568.62|3066524.55|3031913.58|3019030.79|3227335.73|3135677.06|3239477.52|3082314.64||3027922.34|2984306.15||2910881.76|3003211.21|2987445.71|3084978.6|3036302.11||2937451.91|2805995.85||2765558.48|2788113.78|2743224.95|2692922.78|2715494.05|2760474.28|2713728.65|2764098.54|2668301.08|2698044.95|2709564.23|2670092.27||2572775.59||2503775.67||2070737.37|2049062.98|2055572.62|2050526.74|2046156.61|2070678.04|2086453.09|2099559.74|2093442.73|2033485.41|2027348.77|2018127.66|1830846.89|1799406.28||1792604.83|1731247.19||1858238.27||1940440.34||1917618.11|1889151.05|1831578.4|1818462.97|1799261.04||1834377.5||1881092.68||1959924.23|1897837.58||1839141.12|1839411.4|1843149.72|1826191.19|1761214.68|1799311.21||1695996.25|1673725.66|1650577.04|1674871.23|1672008.12|1660795.77|1642811.72|1526852.37||1519964.49||1498848.54
2020-10-25 12:00:18|funds_us_0449|SDP|assets_under_management|5119195.33|5103632.32|4957232.99|4923748.18|4893571.98|4487000.09|4507697.07|4453100.3|4487265.5|4483028.91|4512854.74|4479700.95|4462063.68||4479498.84|4546899.24|4507048.07|4448166.99|4443211.38|4461093.8|4500239.24|4497744.5|4467317.31|4508997.34|4437846.02|4321674.29|4299521.72|4259895.93|4262916.41|4202368.34|5406011.24|5395922.2||5379455.67|5350477.44|5349935.22|5295918.2||5444138.11|5430923.52|5410702.72|5434500.6|5438034.37|5386664.02|5360599.12|5289133.45|5261161.76|5117389.45|4705112.68|4639268.73||4568836.56|4543913.17|4462148.44|4441319.63|4470691.6|4766839.92|4740675.66|4659470.32|5025974.43|4988073.46|5088650.15|5041581.39|5042313.72|5070030.37|5038330.71|5000496.72|4996825.37|4888894.88|4820405.89||4747708.28|4844768.6|4817025.45|4832805.34|4948259.67|5165862.73|5273603.28|5750730.86|4961496.9|4385649.44|4484803.99|3980766.9|4112649.57|4168141.71|3526715.19|3447591.84|3803980.71|4586064.23|4064835.08|5004634.96|3702439.63|4057776||4088271.43|4525424.09|3547150.01|3349425.02|2787698.6|2761891.71|2897499.02|3124192.53||3283561.72|3515261.28|2963754.31|3035627.4|2714059.21|2459745.55||2622559.3|2471673.1|2954969.27|2951480.98|2756395.41|2970277.06|3057946.28|2883517.94||2321030.18||2247023.76|2279859.13|2393564.62|2512695.36|2477842.94|2432522.66|2602987.37|2573712.75|2461143.02|2490828.91|2542042.31|2592765.9|2538078.75|2601482.39|2373883.47|2456669.67|2425682.66|2142309.61|2096335.65||||1899922.61|1871832.08|1832480.08|1810537.37|1761859.3|1827001.88|1773274.81||1749183.12||1920829.87|1924718.4|1901947.06|1879671.42|1896126|1605415.76|1702595.11|1659460.99|1694480.77|1726230.66|1764407.98|1801622.95|1730253.78||1639694.76|1631213.3||1669487.87|1683665.11|1656282.53|1701984.77|1636238.72||1602955.17|1614627.73||1505460|1548779.24|1530855.69|1483869.87|1480464.69|1500733.27|1539208.68|1490745.12|1476095.03|1478725.85|1474419.17|1506659.3||1511265.59||1435453.89||1496107.88|1452383.9|1461611.08|1484360.58|1489615.04|1502397.47|1510947.8|1538748.67|1536134.96|1505692.65|1534368.19|1573805.9|1560669.16|1550628.37||1577812.52|1482660.37||1533079.35||1554456.69||1571016.13|1561987.73|1521418.88|1502136.04|1505039.54||1582463.14|1602033.24|1580105.8||1593177.22|1542996.34||1539291.24|1510702.55|1481386.83|1446686.56|1411911.78|1387375.94||1320077.53|1321723.79|2727293.7|2766895.49|3256847|3256106.14|3190504.62|4684378.93||4643714.68||3564649.44
2020-10-25 12:00:18|funds_us_0450|RXD|assets_under_management|2247606.13|2221735.33|2217624.26|2220220.69|2123736.55|2137686.03|2105939.2|2105841.18|2099218.34|2083775.09|2031488.87|2033663.39|2012586.8||2027579.39|2046933.85|2053452.51|2016284.22|2020819.07|1994865.41|2024929.95|2019373.22|2016211.53|1982162.47|1982913.55|1938834.69|1940175.71|1937154.03|1921158.22|1893229.9|1880259.09|1877124.93||1882419.25|1882234.36|1907467.61|1896041.14||1889466.77|1921193.9|1897035.76|1905208.56|1881011.49|1863043.94|1860287.74|1875919.63|1851806.6|1822986.09|1803466.18|1804262.46||1803939.99|1798419.72|1817851.75|1878650.9|1907749.38|1887247.79|1896129.98|1923534.03|1997937.26|1961523.66|1894107.8|1824311.55|1822084.81|1851923.66|1830410.46|1807647.98|1800777.52|1816278.48|2215380.67||2228735.7|2207362.35|2234728.76|2236491.8|2379633.78|2521391.91|2531769.57|2694251.96|2764473.32|2508410.48|2639680.7|2335732.96|2445236.79|2477566.11|2741919.89|2550310.39|2758817.81|3167636.89|2728748.11|3288166.55|2891208.43|3088965.69||3423807.93|3740025.06|3171070.12|3079860.84|2656482.48|2781299.95|2528345.89|2080887.26||2112698.31|2156989.09|1921610.49|1960720.44|1796967.42|1773689.88||1806195.91|1685419.46|1702424.13|1625584.52|1553368.13|1571623.51|1670033.65|1616149.66||1199957.73||1218886.38|1198112.19|1211371.15|1259359.32|1252334.6|1198144.5|1570754.31|1567381.97|1548861.6|1490625.76|1536041.41|1570989.54|1539313.79|1851465.75|1812972.03|1858755.93|1849565.02|1879495.73|1868091.99||||1800874.27|2078269.8|2116620.25|2092037.87|2103243.08|2142703.15|2075521.34||2090360.11||1963569.41|1933075|1919340.79|1830896.95|1832519.43|1840570.7|2463381.06|2476417.36|2456498.37|2585703.96|2528474.15|2592286.8|2553907.81||2424040.89|2389050.62||2339330.69|2373877.8|3004563.1|3047402.82|3063608.25||2921583.42|2835115.18||2764314.07|2763436.36|2774651.81|2730443.18|2758009.25|2822016.38|2777096.76|2789022.67|2736051.41|2762433.28|2797725.46|2735330.69||2733384.22||2455918.04|2478056.52|2515301.17|2431638.25|2436370.95|2448197.63|2413314.86|2417431.28|2443977.12|2455802.24|2453087.28|2480319.53|2443383.65|2449381.33|2412361.16|2403046.92||2428568.77|2332154.6||2501435.34||2585325.18||2264319.84|2247712.15|2163716.1|2154374.29|2162596.37|2174853.71|2176636.94||2260109.3||2335456.29|2251965.91||2214550.6|2144156.81|2157231.02|2198338.92|2101111.64|2153248.49||2046296.69|2011104.1|1984888.1|2007427.47|2034205.01|2063005.76|2026028.2|2091036.98||2112858.8||2033045.58
2020-10-25 12:00:18|funds_us_0451|REW|assets_under_management|4304298.74|4265042.62|4254233.67|4267469.53|4174187.73|4157197.15|4147531.9|4199395.34|4227928.73|4229282.12|4115627.76|4121713.35|4420008.6||4459085.51|4583828.48|4647502.8|4598412.89|4568755.05|4464990.49|4502018.49|4500201.76|4443450.12|4379893.9|4352490.13|4258606.44|4274109.95|4260829.92|4198043.74|4159763.06|4130619.07|4126814.37||4055049.26|4064216.29|4125113.27|4096803.58||3935626.38|4011648.92|3954485.4|3952403.46|3877248.27|3787912.01|3798450.88|3695904.08|3742052.26|3739843.3|3644540.23|3595655.18||3603776.66|3582749.19|3554086.34|3594553.73|3764497.93|3624012.14|3874246.06|3854698.16|4049638.09|3928614.53|3754947.27|3722752.84|3642190.83|3956811.42|3848392.17|3874248.02|3789212.19|3814729.16|3787775.27||3803758.64|3731164.56|3808177.69|3987792.94|4324829.89|4555904.2|5705686.22|6316072.71|6181257.13|5569914.96|5986050.02|5505773.55|5249979.6|5480323.36|6286386.56|5527096.22|6059721.25|7250110.28|5616110.82|7142686.93|5832299.91|6273273.33|6084178.7|6550628.47|6585161.56|5377768.98|6877067.73|6022942.89|6862223.86|6280707.21|6432404.58|7695962.69|7748996.68|8010456.53|6690058.34|6775331.84|6414384.95|6404346.76||6328868.4|5785982.02|6450815.58|6278877.86|6150988.17|6319672.85|6853385.59|6307404.86|6359961.6|6117131.5|5354071.37|5549397.51|5043682.45|5027258.57|5312981.94|5157359.15|5005842.85|4933261.9|4794497.76|4646252.18|4552834.92|4738096.97|4915982.79|4808521.72|4752685.23|4569790.06|4582128.38|4358050.31|4445146.04|4953668.21||4989466.51|4950831.68|4988824.14|4856167.48|4817788.17|4741270.77|4684325.96|4775705.06|4564355.23|4501135.79|4437513.91|4304668.74|4412324.17|4302979.29|4202977|4032515.47|4022261.24|3996095.93|4021225.11|3882463.18|4308541.09|4493678.83|4396450.45|4633034.27|4514510|4334921.51|4282706.07|4398442.04||4220454.36|4289186.01|4138837.26|4079233.27|4213663.47|4415303.31|4330375.41|4312242.54|4390449.86|4660437.86|4397067.68|4490925.62|4442803.94|4699733.07|4804872.36|8084029.58|8306577.32|8039724.63|7930182.04|7536141.43|7211313.62|4539222.36|4524638.08|4371236.9|4489416.82|4521552.74|4700200.24|4479530.59|4458010.83|4472337.26|4419626.51|4353584.63|4375518.36|4236381.77|4152743.78|4089156.97|4029068.81|3799864.29|3839735.54|3777314.88||3586236.39|3499886.77||4041250.94||4417096.72||6874378.16|6973160.63|6754408.53|6586480.52|6823282.21|6988866.74|7218636.04|7097991.33|6837787.59||7173672.55|6818986.6||6607000.16|6507509.86|6336352.2|6651972.52|6342736.25|6538204.49||6233870.94|6039257.66|5670893.02|5702391.65|5768842.39|5821223.63|5847078.04|6044403.66||5989830.81||5968517.7
2020-10-25 12:00:18|funds_us_0452|SSG|assets_under_management|9169639.02|9119572.16|9161110.23|9204348.68|9069519.46|9027450.53|9106832.03|9315562.93|9445963.02|9475529.07|9022152.07|9115735.95|9008760.47||9187941.66|9463390.85|9793837.96|9528713.85|9932922.58|9631944.46|9726669.89|9676197.3|9297721.99|8861281.5|6209430.17|6102600.22|6070639.42|6080972.1|5961395.05|5816739.72|7643730.98|7580736.13||7560220.27|7602244.91|7736418.58|7674382.09||7376352.47|7621798.02|7735994.07|7543894.92|7559591.25|7471491.67|7575365.89|7393989.69|7385174.37|7545315.98|7300568.13|7199099.07||7177510.51|6992139.65|6877451.49|6840926.44|7023461.51|6684943.3|6922504.46|6913774.26|5901153.88|5757546.25|5446709.8|5193871.79|5179338.83|5399481.55|5239948.7|5051609|4924223.6|4922187.7|4899002.25||4997149.1|4726442.74|5199772.58|5500650.24|6037148.35|6436495.66|6389956.01|6194825.05|5929659.85|5506063.17|5902975.15|5299017.98|5645513.4|7080360.67|8267294.28|7170151.04|7943383.63|9725077.21|7324210.67|9214353.56|7286088.02|8018639.23|7515566.59|7927354.15|7309026.09|5800641.97|5984982.5|5105904.21|6307964.72|5788664.05|6055898.43|8188049.12|7561489.85|7866919.94|6348384.66|6402874.35|6028150.11|6323898.55||6091128.22|6087848.74|6944025.66|6834463.07|7023705.49|7333317.81|8343293.63|7343098.72|8812151.08|8733729.08|8526610.8|8697091.04|7887751.81|8395760.34|9188833.88|8969396.15|8698806.35|8505977.82|8591355.42|8151814.26|8050917.16|8511169.84|8799766.68|8295385.68|8496376.91|7812595.19|7825496.56|7478055.48|7853261.44|7718690.89||7898483.01|7688715.3|8028329.71|7554062.24|7694766.87|7425619.8|7145557.31|7017740.88|6667622.27|6709356.3|6687193.84|6577184.8|7434398.08|7289265.89|7075962.27|6875372.49|6769721.01|6791354.76|7060023.37|6542259.88|6556536.47|6829687.47|6728159.1|7011508.39|6858926.04|6466124.74|6638230.64|6498755.57||6216923.68|6369406.27|6178771.44|6019845.19|6025261.56|6295143.77|6080323.25|6098069.6|5826241.16|5735209.53|5485117.72|5576418.21|5516060.57|5710749.46|6068291.91|5827098.75|6020812.34|5804470.97|5562075.53|5600311.06|5374329.29|5169072.17|5172884.73|5175487.39|5297439.01|5271146.05|5429101.49|5029885.44|5138896.2|5116734.07|4949666.95|5146719.47|5211576.63|5244809.44|5691941.6|5609590.2|5506015.3|5479454.86|5599903.7|5334684.52||5084269.21|4780930.23||5469447.69||5970637.28||5784321.24|5807854.64|5529755.51|5379378.78|5501693.41|5508441.95|5681695.09|5633453.91|5504078.48||5671298.32|5442720.02||5117287.6|5062844.18|4887206.41|5198638.23|4842692.62|4877504.3||4602663.84|4521137.46|4359131.94|4357086.09|4399369.43|4423560|4457591.71|4525446.7||4616144.82||4691854.49
2020-10-25 12:00:19|funds_us_0453|BZQ|assets_under_management|28396641.1|27140932.06|27637591.14|26945380.94|26264541.03|27255004.25|27528832.47|27583096.75|26523950.16|25466898.61|26002097.73|27951512.47|26752306.95||25102453.39|24394903.01|24340530.55|23788358.92|23355132.41|22615743.13|24884208.76|25086522.65|24510502.95|24568749.37|24688682.17|25201323.82|25236462.63|25967453.85|25566344.03|25899545.72|26349035.35|26282623.82||25126877.85|25529774.99|25547195.88|26192240.01||25573751.74|26019605.62|26822448.62|26857934.8|27100017.24|27519086.32|28928044.96|28429865.68|28248149.09|29544686.91|29383800.76|28258431.06||29088901.12|25662384.01|24135359.12|24720885.84|26576142.92|25367632.62|26268398.01|26447719.68|27690356.84|26846186.19|26498919.25|26180441.1|27136743.4|27571865.95|24791219.63|23727229.04|23511964.96|23985079.31|23778665.41||24366892.22|23703538.83|24868356.29|25311563.89|24777681.88|25479425.22|24910726.1|27416371.34|26577678.8|25147059.71|25636678.96|22622374.58|25098420.51|27232519.56|35445312.04|52076946.09|81578020.38|104907234.05|65532349.7|93309849.4|68120918.92|89170602.71||65022294.06|37763697.91|19206118.79|17975470.64|16338503.95|19324338.77|22370746.84|24945350.96||26776639.32|32765004.64|28603117.59|26870064.62|25735207.87|25733209.4||28981191.18|31000037.07|33245219.01|34532222.77|32991585.95|33799894.33|36032451.45|32722352.6||40646329.92||28092993.07|28843481.81|31653642.82|34437675.15|33561308.6|34121162.13|35587997.34|37860698.17|34514349.39|36723003.96|38531738.87|40590192.33|35855573.32|37060828.36|33677387.89|34493560.17|37047344.74|35960199.61|40448525.19||||38446444.49|37700339.06|36833649.29|32539067.02|29645144.01|29328415.12|28635522.48||27177990.72||32973878.38|30493747.72|31513103.23|31896241.65|30958546.16|31761567.31|31927319.32|31590177.13|29738824.5|32640377.74|32075300.64|36603683.32|34657657.43||32003686.67|32516227.13||28890908.93|30573390.45|28604056.07|29028296.79|28400386.32||28314192.4|27834511.86||28348238.83|28151576.57|26969764.32|25636308.26|26633912.18|26449842.17|24829966.73|24471914.29|23892397.59|24018399.94|25242823.31|29033343.05||28928549.03||26896687.16||27342955.58|26542331.16|26659227.63|26709904.46|28227301.03|26250745.21|27704264.25|27184387.51|27671659.02|27145574.36|26690322.72|28213039.6|27429441.57|24878755.35||24736465.5|24654719.62||24871412.91||25877374.1||24441431.28|24648773.89|23048654.35|23269108.93|23177404.18||24894944.34|25639972.95|26931993.18||27240420.59|27597139.84||30454888.22|29354164|26755664.94|27744488.09|25264545.01|25575782.06||24185467.1|24940996.89|23942058.19|24382118.52|24228987.82|24592046.48|25032760.22|25033739.21||23882761.62||23574715.57
2020-10-25 12:00:19|funds_us_0454|EFU|assets_under_management|1862715.78|1861243.39|1874538.73|1885436.89|1861736.93|1857534.91|1862583.3|1886134.78|1891583.71|1881157.39|1851309.22|1853770.74|1844431.36||1870269.46|1889645.63|1903748.07|1868864.91|1876424.85|1842573.03|1862070.34|1860597.69|1841198.7|1816949.89|1791807.11|1753643.89|1773958.01|1778693.25|1778999.93|1776578.77|1771227.73|1772854.71||1757977.31|1752024.13|1778510.5|1762215.1||1726930.69|1769947.87|1756327.5|1766101.62|1756072.1|1748363.16|1761582.28|1743456.85|1740080.93|1740222.31|1726236.58|1716042.56||1743584.29|1736760.62|1745602.34|1760758.97|1833937.45|1799724.01|1799329.14|1802890.35|1864112.51|1855415.46|1793599.51|1759249.49|1749995.96|1783297.07|1776252.65|1752135.04|1740182.74|1765094.86|1771339.9||1794079.99|1782203.93|1803760.15|1820781.3|1967320.12|2032218.98|2027340.36|2147733.25|2173920.98|2118154.46|2152471.46|2023658.19|2131649.48|2195682.82|2536275.58|2349391.03|2588650.01|3157222.39|2776551.89|3349775.55|3023428.19|3369924.09||5259390.77|3423385.92|2843203.33||2418748.14|2556509.35|3855720.06|3922829.18||4104426.24|4291171.58|3834903.41|3791880.87|3730138.77|3561143.49||3628390.82|3499027.08|3717184.3|3713190.86|3515420.68|3619777.03|3760390.15|3633604.23||3571516.92||3424560.52|3253488.99|3388739.91|3535584.32|3537869.12|3525009.53|3570684.81|3462866.79|3344940.97|3350514.82|3435150.11|3487444.17|3553926.18|3547280.57|3260113.01|3349513.43|3210333.07|3284759.19|3303001.89||||2980870.23|3001576.42|2867816.86|2814010.41|2679762.03|2702534.95|2609388.63||2607126.23||2898377.66|2798647.55|2775388.1|2706674.71|2686300.26|2714969.33|2741430.17|2675590.43|2645957.72|2781232.63|2702308.97|2780505.07|2735104.35||2724041.42|2664277.72||2576533.25|2652249.1|2607657.72|2667081.48|2610012.89||2565558.95|2507315.93||2509722.89|2484951.08|2474760.75|2461519.3|2500508.18|2527926.44|2461562.97|2492979.77|2440462.52|2512141.62|2618834.98|2516195.59||2471593.13||2486099.2||2451471.99|2342776.34|2363340.4|2392188.3|2355743.26|2358531.32|2379485.46|2394742.11|2418932.41|2354741.44|2351741.82|2324274.94|2371579.83|2337964.45||2368354.48|2304813.74||2402393.85||2460923.71||2424263.82|2375908.86|2350036.23|2319775.97|2319689.39||2350575.27||2470441.76||2516306.73|2499401.79||2428809.8|2452297.48|2423679.06|2433490.55|2359558.77|2409790.53||2335428.12|2298683.9|2271843.47|2322719.35|2330456.15|2385151.56|2362832.55|2380165.25||2378918.95||2344248.66
2020-10-25 12:00:19|funds_us_0455|EEV|assets_under_management|15395703.32|15595173.59|15835421.73|15815069.37|15564463.47|15615592.94|15550793.44|15688513.88|15756298.87|15757519.98|15441351|15535299.63|15501433.79||15991148.52|15999420.95|16166480.73|15921923.4|15782076.09|15599589.62|15723268.76|15614058.15|15158042.22|14631630.11|14645660.6|14397863.67|14135744.41|13983142.76|13972529.61|13916917.04|13880616.84|13910905.79||13712003.95|13603052.59|13786417.29|13725717.49||13171242.01|13663443.3|13731001.6|13749972.44|13591468|13411881.57|13270412.16|12857198.66|13002504.76|13206752.6|13040558.65|12893659.18||13548324.71|13327033.69|13605178.87|13823792.27|14780875.19|14534933.89|15321092.74|17684576.97|21378369.03|20902646.41|20740333.31|20504134.37|20469306.85|21038131.86|19883151.37|19364412.33|18837104.41|19335788.95|19319374.56||19573943.72|19289646.42|18046717.78|18254330.37|22631616.57|25029248.2|24630717.12|25815169.91|26006655.17|22853591.21|23166054.93|22345357.48|23288430.2|22093962.62|25104599.76|22551456.65|24653594.28||25321611.64|31629894.3|27266352.09|31977535.89||27988996.92|29323726.72|24923145.01|23152386.98|21402369.07|23835798.36|20563965.67|20282861.81||23019677.03|23893191.82|21269875.38|21048339.05|20613704.86|25239876.01||25165652.74|24012903.78|25245437.86|24971554.84|23858738.19|26634214.08|28106517.83|26570046.8||26833942.22||22512526.51|21203385.42|22097508.68|23690485.43|23177414.34|22915904.74|23054534.31|22679449.76|21719881.93|22000687.34|22166464.72|22249937.11|22076115.25|22678440.28|20897657.86|21229803.13|20669257.49|21139295.47|22008860.43||||17256691.44|16662573.27|15893884.04|15136473.39|14429751.63|14834239.83|14050251.26||14064193.12||15296322.1|14644291.15|14909483.66|14718353.82|14434367.21|14418002.97|14424366.16|14069281.27|13795711.78|14966186.92|15637703.31|16016872.27|15871251.72||15610396.82|14902046.99||13612511.34|14066684.73|13336301.3|13334600.22|13506147.43||13646667.91|13563668.09||13786661.58|13430593.67|13181465.84|13295046.05|13507041.93|13531275.68|13109227.69|13323988.22|12892579.01|13218357|13399184.02|13211428.4||12576722.28||13011115.08||13014620.58|12665372.01|11434874.37|11475906.28|11182775.96|11207420.17|11482075.99|11553476.45|11437397.91|11183066.59|10956994.39|10898243.93|11080071.83|10788841.8||10883760.8|10940975.75||11344226.94||11736152.75||11750628.37|11524130.96|11149571.86|10914956.11|10943451.99||11201165.74|11405527.44|11575329.06||12043914.03|12705846.21||12435923.57|12035207.07|11811241.75|12081969.41|11756393.42|11713536.59||11266963.9|11112441.3|10917870.47|11007204.48|11154450.54|11314750.95|11234414.18|11297569.11||10985079.06||10860324.22
2020-10-25 12:00:19|funds_us_0456|EWV|assets_under_management|5397401|5374332.39|5412650.85|5461149.23|5397263.22|5388606.88|5423382.62|5456534.49|5446897.53|5439992.74|5365151.38|5383807.7|5363587.69||5465915|5488487.26|5446263.55|5323964.59|5367732.94|5244613.31|5303860.05|5309489.8|5286986.57|5262009.51|5234529.29|5186801.03|5209606.47|5251412.96|5263216.51|5270662.89|5280253.73|5320941.32||5293583.35|5313558.24|5408620.27|5374234.32||5262873.98|5379612.71|5341975.75|5324379.83|5322970.33|5249139.19|5323320.68|5262849.15|5259660.77|5298702.61|5293159.72|5286451.88||5343650.97|5295766.2|5284545.85|5325521.94|5517778.52|5420003.54|5455405.9|5471414.2|5651382.57|5565473.62|5397608.46|5301161.03|5222649.91|5324025.92|5336883.79|5283385.13|5335262.63|4826164.63|4898344.92||5044394.5|5062324.72|5128241|5214998.06|5568466.96|9778085.06|9682179.22|11083245.95|11108927.11|12994279.49|14811856.22|15584622.83|16154484.84|15717535.13|18150957.61|17067122.03|18223934.89|19805881.37|18510298.36|20955772.53|18898615.87|19698225.93||20007389.53|18476116.69|15909275.01|15306436.89|14300211.75|14334234.26|13985577.95|15533665.85||16569106.35|17312912.43|15269535.16|14940904.7|15012412.95|14619673.94||14740166.6|14200242.08|14482943.05|14729479.96|14336128.4|14775927.23|15052194.1|14529907.34||14265456.14||13470859.56|12994947.55|13727263.45|14209359.23|14348362.45|14069457.31|14283978.43|13855308.71|13380246.06|13121856.94|13463859.71|13334274.74|13730459.38|13681634.96|12997897.29|12635308.6|12253169.02|12514131.93|12480083.76||||11030987.45|11215208.65|10873279.27|10775945.21|10625924.19|9720015.93|9439842.82||9254396.12||10044099.69|9684199.59|9895574.52|9513033.32|9427435.49|9459818.93|9549988.71|9420048.41|9369325.53|9759494.22|9537298.78|9721403.12|9716984.31||9951032.52|9820097.7||9566138.76|9736647.72|9750183.64|9844622.87|9586824.41||9531390.52|9288325.58||9445855.86|9431332.12|9420848.03|9470578.64|9533687.2|9553619.17|9173405.01|9285652.88|9275237.88|9551670.71|10043899.66|9632415.11||9429329.83||9434481.96||9188626.28|8799913.28|8820035.9|8822636.57|8748327.5|8687500.47|8779334.4|8841831.44|8890125.15|7668195.89|7688802.21|7646284.94|7787012.33|7703151.91||7680621.82|7526704.29||7704062.93||7830562.34||7766858.82|8069542.72|7953148.46|7880143.79|7823809.79||7872450.64|8105008.48|8054576.71||8021906.99|7996905.29||7784612.35|7904712.43|7901304.5|7978748.22|7847816.05|7882002.56||7793062.04|7795329.98|7752810.84|7801888.82|7777950.74|6918666.58|6946428.94|6929237.7||6818463.46||6849500.72
2020-10-25 12:00:19|funds_us_0457|EFZ|assets_under_management|28136893.56|28126069.78|28226244.8|25792091.34|25631876.1|25602965.03|19384057.04|19506779.66|22055138.46|21995375.04|21820433.74|21835202.67|21780622.94||19429036.31|19529306.26|19602841.05|21929792.63|21974387.08|21776603.02|18139060.71|18131931.53|18037362.61|17917320.04|17794080.61|17604662.58|17706713.68|17730597.87|17732480.36|17721035.71|17694278.38|17633145||17558994.18|17529927.4|17662415.55|17581865.95||17405371.31|17623691.03|17556070.88|17605440.65|17555526.2|17517013.39|15158095.85|15080483.84|15065939.2|15066628.23|15005978.83|14962369.92||13876276.12|13849303.73|13884304.58|13945038.34|14234930.69|14101939.28|14100545.93|14114263.92|14354425.15|14321126.72|14081118.37|13946544.44|13909635.42|14043196.73|14015786.9|13920841.98|13873380|13972531.49|13997922.45||14087599.2|14041107.97|15354311.87|15427342.51|16047824.82|16311546.72|16292153.81|16774322.1|19577887.04|21990354.93|22170490.34|25418246.04|26096877.21|26490151.29|41717922.68|40179258.36|42239083.65|56747337.39|61058846.39|67386175.78|68944622.13|76353619.36||76098844.15|71791644.69|64144460.55|62041424.9|49031056.48|50432902.82|49416128.56|49845751.97||51046152.39|52208404.54|56811408.29|56493584.68|56037045.76|54772663.06||55287822.79|54303318.01|55992519.48|55961241.7|54472926.48|55283568.39|56355652.29|55407876.87||54937839.16||67775799.18|59274281.9|60498272.42|61815356.78|61832770.15|61719542.51|67829560.94|66809573.14|62905313.67|62955398.48|63750672.43|65645618.24|61994324.53|61935679.04|59414692.37|60227041.65|60334601.23|59661526.82|59826830.34||||56859721.26|45249462.24|44239080.99|43821830.02|42775065.73|42955874.14|37319667.83||34861955.75||36804615.29|37436555.98|53708488.97|53038870.35|52837958.49|50618986.42|50865315.99|50258254.46|49979859.2|51252882.07|50526427.31|51263344.7|50845413.79||50741651.23|50185899.08||49358571.19|35241650.97|34945410.5|35342870.23|34962948.85||34669081.25|34275771.5||34292332.21|34122149.22|34051883.13|33959836.03|34229243.98|34416768.25|33962950.62|34179286.2|33820908.4|34317928.18|35046715.99|34356663.03||34050679.18||31753769.94||31530627.35|30833643.5|30969163.07|31157998.3|30919079.06|30937058.07|31074142.5|31173021.47|31330575.3|30914163.08|30894144.33|30712565.41|31025133.87|30805876.46||31007012.49|30589272.81||31235881.71||31615003.76||30204769.54|29903852.39|29740039.37|29548069.13|29547312.52|29505906.48|29744733.53|25710161.37|25717487.56||25956607.11|25869103.22||27873875.49|28008340.59|30214371.33|30275706.6|29810859.31|30127907.44||29661561.07|29428442.25|29255575.46|29582623.8|27307273.91|27626743.9|27497285.38|27597498.37||27590082.23||27388481.63
2020-10-25 12:00:19|funds_us_0458|MYY|assets_under_management|11082610.52|11102261.85|11126795.9|11097897.29|11045819.02|11061853.49|11042767.19|11082642.15|11159701.32|11129677.78|10996569.73|10952253.72|10881693.12||10991824|11070300.89|11136232.08|11048615.47|11030182.17|10925633.71|10972535.63|10982162.3|10960040.82|10845386.33|10906638.38|10833428.59|10798800.14|10793380.71|10751251.37|10692770.5|10705417.83|10692327.62||10662784.67|10686066.78|10694994.92|10682433.09||10672171.46|10721987.69|10730059.29|10755891.43|10737720.05|10711627.14|10746917.84|10659812.62|10634758.34|10618818.19|10496750.88|10520874.63||10584690.45|10587864.23|10566593.41|10677012.02|10828023.16|10719949.69|10771103.41|10763401.14|10977958.2|10860344.83|10716136.72|10588613.77|8662694.2|8747449.69|8698589.23|8631912.67|8571747.95|8546127.56|8548376.09||8579150.42|8541347.2|8510598.35|8598984.98|8854811.17|9164148.04|9304036.72|9643112.25|9838325.23|9505838.57|9711193.02|9369774.64|9710444.16|9883899.69|10787971.2|10368074.2|11052416.79||11107313.56|35711652.27|25650686.55|35848349.02||35680759.61|36817857.31|32871540.29|31889772.22|27467653.53|25763367.59|25088618.02|22784857.62||23830127.26|24476248.08|28869608.6|30985681.9|29465122.57|19278735.48||19868198.91|21761334.04|22614125.25|22658673.97|21819621.96|31708530.52|35008358.19|28487768.58||26617662.05||26379964.57|29519616.59|32616920.94|32591209.09|32564316.05|32243996.8|32510341.07|31965317.08|30854138.93|31080418.97|32179346.18|33262213.72|34045642.96|33789404.96|31735904.99|32141960.48|32498815.72|32383540.72|32364684.14||||30867336.44|31023261.04|30664894.16|30378552.29|29551569.34|28546346.95|27636028.56||27694502.88||29391812.85|28778779.94|28339826.1|27753342.13|28130632.02|28215597.24|28339976.48|28246778.98|28211603.92|29172083.84|28789211.84|29358819.78|28647288.07||28467746.52|29316608.28||29009251.9|29564890.91|29363786.45|29794873.42|29378249.07||29203059.55|28321099.29||28312742.34|28477722.77|28122229.34|27908547.85|27872676.95|28092156.9|27826802.4|28101822.51|27491697.12|27667339.81|27849054.27|27535559.16||27011070.76|27084376.68|26748909.04|24836965.08|24861812.08|24693239.54|24756639.06|24790468.7|24735083.21|24957017.29|25059679.75|25221014.49|25287178.38|24914674.44|24945779.28|25036305.93|24037702.09|23905065.08||23963486.18|23649032.5||29049270.19||30633855.98||31515601.63|31551946.57|30923392.47|30900849.58|30799853.54||31328841.94||31855420.36||32571599.36|32116427.77||32469489.75|32248569.14|31835062.46|31533205.26|30813546.93|30957210.42||30091350.06|30013937.93|29820773.03|30057442.5|30187862.65|29903064.31|29118884.66|29458632.36||29509448.67||24559194.16
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2020-10-25 12:00:20|funds_us_0464|QID|assets_under_management|318747786.58|317052880.85|317383409.62|326768014.8|322236202.24|321247748.96|324368643.04|328394991.52|329931922.66|332098372.15|317693212.31|320528327.5|319889470.09||323043324.84|330324858.49|338683288.36|335245091.7|332958932.99|322073022.05|319619693.22|313847930.86|310252061.04|303002447.78|301557246.49|292037922.78|291703404.04|291402133.25|287368735.57|289644995.46|288519647.02|287051106.87||286572101.24|295257228.16|297040946.54|311937022.47||296282762.05|301577409.92|288719630.53|291112115.7|286804906.13|281905624.99|278951089.02|272501866.23|274763871.43|272466872.82|269337588.33|266529239.21||270149203.68|268889452.06|278880946.94|283501867.23|295263005.86|300178109.88|299500586.11|296180266.4|317756288.9|308255418.5|294247754.32|289094407.26|275242319.3|277754251.39|270924880.74|270893206.67|265494716.57|273256067.8|271735025.82||271371086.58|266198560.74|273158162.64|285488298.46|311981712.85|329959913.51|327071564.46|347073548.97|341377346.72|307885812.65|305342373.26|293098470.17|314772832.78|339312690.02|385682875.65|326239195.18|340466910.73|409668393.33|327446612.51|396914487.13|338099324.16|359149323.47||332142386.67|330903697.71|260225614.8|253656617.53|230493185|264467749.68|267380889.41|272423350.11||303844289.72|312384740.34|266473690.97|268503358.98|277909917.82|266081059.8||279844725.8|255665947.93|261559371.93|257737750.97|253351485.75|265698339.17|271891811.14|255036675.93||248660738.89||267232816.61|246782786.47|265815891.41|282401348.77|274896176.82|272264771.24|268872294.65|259395809.19|252484414.16|252803882.01|279067352.8|289250933.77|284760024.64|281044695.39|260052755.66|261862759.4|251170896.42|252279234.61|253356803.02||||254561192.58|248522511.52|246239169.82|261070666.86|263410809.64|268827636.7|266895671.24||255833335.67||274217454.61|270596056.92|262157614.44|248251835.49|246600307.3|241220229.02|241328957.48|235444460.8|233633852.7|266701964.11|263379041.59|278551809.36|270227449.51||244021582.81|240958672.38||231630188.28|236292709.16|236191323.07|239044778.44|236523307.82||264253806.46|263642848.88||276717312.17|260752040.74|268046904.73|266184079.3|297694767.99|303186971.32|298322169.72|306808811.04|299230629.08|299577545.29|288912861.44|280996014.71||277420637.4|284940629.72|291256821.55||302426032.05|286761545.14|286704244.46|285817032.85|279437709.02|273944946.47|289118145.31|293133231.6|289127184|285548404.71|282709934.96|275960412.07|278020133.32|284506611.52||270601062.81|264966006.77||307429857.92||343354492.58||310616652.9|321933865.74|318125688.23|309029461.85|319358010.95||349304818.98|358275596.18|354734729.77||328443283.83|308125272.73||287852627.07|283011954.1|268773647.97|283963041.18|274865359.52|285219942.46||282779501.79|272879324.42|250992400.18|244499332.51|256087216.39|255491617.77|257521666.29|266015203.6||274886957.7||273594273.62
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2020-10-25 12:00:21|funds_us_0468|DXD|assets_under_management|146946895.1|146960295.13|146003515.53|148384195.82|145914810|145601554.89|146679391.53|151420049.29|154346256.76|153160035.23|151003704.85|150438761.6|152310213.26||153322378.08|156273212.79|159450876.59|157658001.97|156162613.64|152307243.34|153404697.74|153727047.59|153417198.54|151035521.98|150919140.75|147549447.42|147239879.97|147547105.47|141592536.98|140841192.13|139912002.9|139728225.18||135377222.54|135181866.22|136936580.63|136231191.67||133064316.16|135194808.93|134555119.37|135694945.02|134174843.84|132199883.27|133439330|132680504.77|132396839.54|131577994.73|131344712.49|130861507.09||132225548.21|132329702.46|132562100.97|135231834.05|139477512.15|137656286.89|137564194.86|138587460.66|144417579.57|142947364.24|138857985.92|134215903.57|140826580.56|143357597.01|141594423.63|141616654.33|138970730.81|139935997.75|140130703.7||141690603.2|140552995.84|143956100.79|146228196.73|156585441.59|165217037.25|166742659.14|178790517.2|183526122.29|174786807.51|158687777.64|150364786.89|161183042.11|170957115.71|197542458.59|178126371.57|194290537.38||196499923.57|251267943.42|225241031.7|255601083.84||269475410.82|277276824.71|212562393|194247194.61|192988023.79|226479583.6|221747734.85|235662797.25||252426338.69|265404887.77|224383681.16|224820758.67|217916368.05|214891117.52||226955448.63|221952798.38|230222175.4|235623824.67|215697386.67|226213960.74|235783524.91|225216549.03||219393688.76||215608711.55|206087740.71|212055258.51|222868879.5|222369183.27|219871559.04|223837096.2|219509143.77|212141622.35|214019549.66|228952070.65|238867726.41|239247246.17|238016643.28|216280472.59|225290735.46|225879139.95|229720622.58|229761287||||210369595.24|210360814.92|208818791.1|201506653.95|194947940.32|194771179.4|185102081.62||180854887.86||209066034.21|201001753.5|198501558.51|190387988.65|192851635.88|196215331.65|201101149.22|197761403.77|195766980.37|216073313.24|209113964.22|228955851.6|216416679.01||212098938.39|210424158.91||203820947.23|208113331.96|205263512.2|209007088.33|202999313.47||194156997.18|200288700.56||197919306.18|197778082.56|196269230.91|193848259.33|196222847.28|196260610.47|194546080.31|197546224.33|195151649.18|198432805.18|196702469.33|193178504.49||185487233.55|181277546.32|180437449.85||177031617.28|173246381.35|174121309.72|173689369.23|174748085.37|175440188.85|176467769.39|175871329.28|173322217.44|170828307.13|171551975.34|170537028.54|167093642.75|165116724.99||164948591.45|159602333.12||165723924.49||173156403.29||165197189.98|163527193.18|157238897.38|157210216.99|156795182.44||161024138.9|166956643.01|165219801.87||175955346.99|171243109.07||164430963.31|160488947.17|153024305.15|155285433.52|149988101.24|153989727.13||148988458.11|147293493.09|144699038.48|146278592.71|147966590.21|148171377.62|147007316.35|151206609||152549302.42||149568144.28
2020-10-25 12:00:21|funds_us_0470|RUSL|assets_under_management|77735092.92|74902673.5|74881541.55|74501116.81|76649211.79|75424928.59|72636286.76|72090986.87|73134994.25|72740416.93|74144863.74|71079612.79|71490615.43||69354971.96|68827667.34|66340867.79|66271128.28|65522085.3|68174002.52|68242489.82|68899614.9|72842531.04|75708045.06|77641527.28|78899777.97|76617191.22|76422717.77|77386199.44|74720145.7|76126596.94|83503062.66||77558567.59|78916055.4|76917079.34|78002086.43||80318803.56|75382016.17|78070360.78|77039594.04|81322247.28|82155841.94|83638669.48|87769285.99|86438502.12|86920547.63|85320937.16|84623875.15||82315716.68|81175448.83|78931575.54|77888483.7|70917396.24|74039638.05|74897983.94|71896013.58|66580479.67|66543435.01|70183688.95|73616697.71|70480269.04|66231675.4|65084259.84|68103705.8|71624209.68|68546189.42|67508010.96||66352428.34|69328635.08|67403989.25|67369289.27|57737585.82|54789893.33|57359701.86|51303616.67|44328920.44|53167724.33|50149041.06|54935532.89|47360792.67|48438228.35|26881150.62|53955742.2|43033225.57|35103174.74|50670349.47|31975129.61|38613940.76|21047173.19|32312235.49|33018392.79|41957503.85|57293760.98|61133767.71|65253280.46|54349491.33||58362705.12||66039373.51|70655657.71|77010491.45|75706688.76|81525938.34|80546007.84||83368562.56|82397824.18|71548497.25|75084811.39|78521074.51|72190834.38|67628093.39|74196181||74556487.86||76410134.37|83161643.31|78132509.73|72919254.88|77685323.43|80071710.81|77470789.61|76893565.06|78394066.95|75390084.25|75274585.65|71792678.16|75409896.53|73158882.71|80662433.9|79453815.91|85097237.51|79422141.51|78349815.85||||82254574.5|78204153.73|82827335.16|84322379.95|86510597.75||82448586.29|83726110.6|82031662.67||72582030.05||70697680.93|70850427.1|69496501.96|69425948.56|67536669.76|70337238.81|71514794.62|69059672.32|71724325.26|68662250.8|67852840.3||66220932.68|68107133.58||68167518.91|68035469.06|69635937.29|69372576.82|67781155.04||65861014.09|66474710.75|65662001.04|65652433.15|68432499.53|70196071.87|70339258.76|68895605.05|68612735.78|70950622.16|68252703.34|69845981.86|66983802.49|66249726.23|68539210.04||72791805.44|71033635.89|68970847.33|70130864.33|70003657.21|72593099.5|74723553.82|75095467.11|73749863.26|74696067.36|73290282.05|71077131.01|69325395.41|70794427.99|69736237.71|70347926.96|69355212.71|68066156.48|68002653.01|68778755.68|65217095.7|62865044.32|64177174.58||58716763||60080560.35|61244953.85|62538472.8|64302347.98|63308167.16|62317842.3|60400772.72|56972808.25|58846026.25|55736991.2|55892609.43||54662000.95|54081898.56|55279732.84|54907320.93|53952147.93||55559539.01||55696558.56||56799024.37|55673500.01|55988005.52|54074659.24|53256995.14|53100151.92|54482647.56|54583638.5|55517284.72|56925545.89
2020-10-25 12:00:22|funds_us_0471|DGZ|assets_under_management|4367109.58|4376870.71|4350433.43|4322889.92|4336245.99|4327123.59|4320583.67|4321227.5|4350331.17|4350422.56|4369212.66|4359359.45|4377687.82||4345001.79|4355618.42|4310873.84|4323363.19|4314903.66|4368099.28|4368961.58|4359616.65|4339359.49|4347420.84|4321265.89|4323620.39|4323422.31|4329123.38|4312408.17|4322828.42|4300121.3|4252742.27||4224632.72|4213822.43|4212644.5|4199473.94||4185872.57|4118966.51|4074042.2|4059202.08|4098996.11|4114229.32|4099191.81|4125402.81|4142516.56|4118028.11|4127308.15|4127308.15||4106168.99|4109774.46|4086639.26|4067827.08|4053518.34|4073869.94|4070995.28|4036792.93|4040130.33|4053159.56|4119575.01|4101884.02|4084212.73|4076043.35|4076043.35|4086157.48|4083494.83|4065567.71|4047392.23||4004968.85|3984544.2|3963119.31|3892406.65|3823632.97|3890770.73|3909371.93|3913711.6|4110415.92|4043770.79|3916912.77|3923155.07|3861775.11|3856586.39|3855214.12|3893504.06|3940859.99|4074961.23|4266529.83|4347144.28|4241445.79|4363330.16|4356769.85|4344260.1|4119032.76|3909516.32|3987360.76|3911424.72|3929719.79|3958473.51|4079023.67|4091967.62|3974011.48|3955059.67|3836981.22|3863705.59|3861601.83|3683474.25||3660063.16|3637314.59|3702564.69|3724952.78|3810597.28|3778776.94|3837630.49|3706469.48|3687021.96|3710166.68|3736245.52|3736437.82|3758304.05|3802353.83|3785574.06|3752842.5|3745646.85|3797275.53|3709868.38|3730078.64|3762189.81|3746529.87|3725971.02|3671326.34|3671326.34|3671326.34|3644061.09|3626179.49|3695837.22|3661694.66|||3716395.05|3710320.25|3657923.05|3661047.09|3690324.71|3743775.49|3692889.51|3783526.03|3737478.15|3702919.39|3705546.03|3667271.04|3667271.04|3693474.91|3673381.18|3675181.87|3686484.13|3644496.31|3618089.27|3586845.83|3596080.69|3604902.06|3583778.19|3580090.16|3537906.99|3573469.04|3553663.42||3544716|3507493.57|3473949.66|3506990.73|3511577.07|3487593.16|3492180.52|3492316.42|3521867.54|3521867.54|3521867.54|3521867.54|3392240.86|3392240.86|3392240.86|3268116.49|3252387.24|3229307.07|3248210.98|3210813.92|3209836.45|3153952.35|3107885.11|3074529.08|3141397.08|3122569.61|3274847.7|3271412.44|3236288.67|3269365.76|3191826.77|3167967.2|3237230.13|3274967.29|3274747.47||3313107.73|3266092.24|3298677.36|3231403.01|3223673.95|3223130.68|3278571.06|3290520.89|3296142.12||3280983.31|3262267.96|3246797.27|3273023.9|3246894.44|3242944.12|3236560.48|3270084|3249909.75|3333595.58|3338402.42|3402087.95|3388726.44|3405534.07|3379238.81|3345444.5|3358034.42|3321263.53|3336558.23|3314670.94|3334377.01|3366259.19|3357375.64|3302788.05|3297848.02|3357959|3335138.06|3332432.94|3336961.18|3327431.42|3321020.94|3296263.07|3340132.11|
2020-10-25 12:00:22|funds_us_0472|DZZ|assets_under_management|12032298.68|12083946.5|11943143.1|11796464.22|11867219.82|11817976.91|11782958.27|11786131.5|11940606.62|11940840.8|12039971.26|11987331.47|12084512.21||11910221.52|11967613.26|11722040.73|11790241.43|11743603.41|12034977.24|12038955.61|11987463.03|11876144.85|11920072.74|11776419.74|11788536.42|11787186.61|11818174.25|11726276.96|11783137.19|11657844.71|11397832.16||11243191.27|11183657.74|11176411.42|11103945.54||11031532.28|10677480.64|10439212.33|10360494.72|10570696.02|10651013.4|10571251.2|10709149.77|10799405.19|10669658.08|10718485.26|10718485.26||10605475.22|10624296.2|10501711.22|10401983.48|10325607.64|10432986.91|10417539.13|10236420.48|10253823.24|10319287.49|10656181.08|10566109.84|10476228.05|10434531.42|10434531.42|10484963.63|10471215.61|10379989.28|10287497.33||10071233.74|9967327.66|9858343.35|9499176.66|9149405.98|9489977.98|9584180.21|9447548|10429356.74|10090704.29|9446831.18|9478451.51|9166986.49|9140691.86|9133963.58|9328372.05|9568778.67|10249377.83|11221632.41|11631125.88|11094887.14|11713555.07|11680475.23|11617187.99|10474860.61|9411857.07|9807091.76|9421972.78|9515037.83|9661582.35|10273514.24|10338889.84|9744906.93|9649626.72|9055379.85|9190170.59|9179741.76|8282626.54||8165277.58|8050824.36|8379656.1|8492598.05|8924180.98|8764420.56|9061054.9|8400547.41|8302767.39|8419531.51|8551429.09|8552575.49|8662898.58|8884973.22|8806710.39|8654211.33|8620738.14|8862172.12|8453837.98|8548442.77|8698975.1|8625942.21|8530012.46|8274790.68|8274790.68|8274790.68|8148128.23|8064710.49|8390403.24|8230992.17|||8487391.39|8459148.14|8214419.9|8228862.41|8360493.45|8600693.04|8372283.46|8779494.49|8573078.63|8417994.36|8429921.53|8258145.96|8258145.96|8376361.83|8286244.29|8294463.14|8345352.23|8156906.04|8038705.69|7898516.8|7940126.04|7979879.82|7885143.05|7868987.42|7679666.56|7834178.92|7748326.06||7709992.98|7548522.03|7403022.97|7546594.12|7566634.04|7462902.08|7482944.59|7483661.41|7612083.57|7612083.57|7612083.57|7612083.57|7050122.1|7050122.1|7050122.1|6511924.39|6443774.68|6343709.63|6425913.68|6263697.44|6260222.03|6042295.62|5862671.25|5732639.48|5993644.98|5920524.11|6514765.8|6501472.27|6364544.01|6493708.87|6191515.94|6098536.28|6368883.75|6516230.49|6515485.21||6665600.9|6482275.97|6609520.68|6347153.99|6317329.6|6315311.11|6532712.19|6579660.06|6601801.28||6542833.08|6469587.99|6409064.52|6511965.8|6409887.44|6394515.91|6369605.74|6501104.8|6422151.02|6750485.91|6769436.37|7019153.9|6966898.45|7032884.76|6930162.04|6797824.54|6847279.98|6697446.36|6759944.32|6671055.98|6751541.73|6881682.2|6845577.21|6623083.34|6603302.2|6848566.12|6755620.11|6744707.35|6763298.11|6724799.41|6698779.08|6597935.1|6776961.69|
2020-10-25 12:00:22|funds_us_0473|DUG|assets_under_management|15155112.77|15335607.11|15506019.46|15605496.82|15319205.03|15739107.16|16199189.75|15872388.89|15365165.61|15472842.76|15402104.95|15726526.39|15627492.94||15958094.86|15944947.1|16413933.11|15892560.58|16064019.7|15410187.4|15467709.31|15409985.9|15459485.87|14837798.97|15097647.69|14660875.63|14648756.1|14547952.39|14554081.41|14310385.78|13992745.6|13990112.46||15889931.02|16051346.35|16155432.72|15947292.66||15690179.53|15774468.76|15532102.65|15591860.55|16171358.04|15936379.66|16140297.96|16123217.34|16104575.44|16325084.55|16290544.26|16507730.37||17146497.02|17467663.71|15497545.64|15869719.02|16760852.56|16603548.47|16970737.26|16693629.24|17708385.59|15690749.43|15611493.32|14441955.78|14773783.61|14997534.8|15177507.47|14841899.87|14435416.91|14566095.85|14713778.39||14944449.29|14555197.57|14584285.83|14980544.42|16394285.68|17832902.65|18918432.52|27627039.49|20444492.46|22331155.26|20505153.71|19648978.54|21105978.88|23563210.2|28028438.3|25165401.64|27928351.04|34666595.52|28475426.08|29361939.71|29094691.95|37351757.2||31564085.33|35839865.21|24344064.13|22212023.14|19535271.15|22195155.61|21781909.49|21038409.34||18905101.88|19410910.48|17384054.39|16674862.43|17750352.95|18065741.84||18179258.4|18310629.95|19988503.97|17539426.5|13926938.75|18205569.91|18788581.4|17490974.56||19378337.31||17732053.47|15086017.16|15706966.4|17590180.59|16302600.28|16276372.56|17129726.86|16281961.15|17163925.37|17741160.5|18384697.8|19999634.1|19607651.14|19676243.53|16521375.27|17451009.33|16109396.83|16571559.46|16757265.05||||16316879.97|16401545.51|15833640.85|14950157.98|14025260.48|14016837.88|11887570.11||13191599.09||19289731.85|18231958.86|18142254.04|17117129.26|18257742.88|17811800.22|18391049.28|18187816.81|18177762.42|20200840.52|19427777.69|20838559|20196880.35||20238547.81|19751825.1||19562456.74|18521966.5|18535626.15|20315449.27|19035186.01||17882658.61|17155868.95||17831295.32|18440774.84|16175132.98|16601997.61|16634340.41|16841493.34|16803559.45|17385577.49|16640087.97|17929564.57|18118205.5|17962717.87||16678497.14||16829926.62||15913814.75|15556342.73|18096880.69|17729509.45|17925646.85|18432773.48|18841631.65|17543813.74|17791530.96|16796781.92|17240896.25|18021254.85|17908709.43|17257965.52||18294069.64|18482133.41||18901686.95||20358331.99||21566259.79|21468340.22|21153820.4|21479726|19723234.04||20152541.38|21438454|21858185.52||23746756.21|20909744.1||20983266.6|21125379.88|25446761.27|21914129.69|20574959.71|21204013.48||19022705.41|19598972.32|19463441.22|17302533.18|17190433.03|16767247|17501279.51|18212406.6||18464733.72||17115721.08
2020-10-25 12:00:22|funds_us_0474|DDG|assets_under_management|1910936.23|1922277.84|1932943.45|1939148.94|1921338.53|1947658.38|1976057.11|1956204.44|1925137.66|1931857.72|1927487.08|1947685.74|1941604.84||1962080.23|1961281.38|1990107.81|1958632.79|1969178.77|1929339.81|1932951.19|1929360.54|1932443.03|1893640.71|1910071.17|1882497.79|1881742.93|1875313|1875676.63|1860077.02|1839494.62|1838919.22||1838669.64|1847955.16|1853954.57|1842014.8||1827233.66|1832112.67|1818077.8|1821584.62|1855229.5|1841752.66|1853462.35|1852493.4|1851429.64|1864087.32|1862089.28|1874483.43||1910790.03|1928659.09|1936421.37|1959644.02|2014630.53|2005261.75|2027354.68|2010807.13|2071812.28|2098393.33|2093151.72|2015152.88|2038164.32|2053623.58|2065851.91|2043085.67|2015318.92|2024455.72|2034709.02||2050657.61|2024054.79|2026060.62|2053474.15|2150439.29|2244723.23|2312778.61|2439836.03|2407674.7|2339876.1|2413594.3|2363101.83|2450385.5|2592712.16|3125351.2|2965692.54|3127933|3504965.52|3193182.39|3621308.65|6007306.07|6855511.03||6319088.96|6746981.38|5671293.7|5424895.47|5095587.22|5443095.53|5392999.36|5300113||5054428.35|5121804.07|4855746.12|4757547.13|4437099.01|4474656.69||4488710.45|4504978.45|4710991.77|4897984.66|4394727.05|4530983.85|6445444.94|6222387.21||6013629.75||5756971.25|5327710.38|5435809.66|4115690.33|3965220.74|3961511.29|4066095.52|3964845.93|3788534.41|3851593.63|3921714.89|4094417.58|4054468.54|4061639.41|3737480.01|3842625.2|3695183.05|3748617.26|3769350.86||||3722462.44|3732224.78|3668038.12|3565911.04|3455253.44|3454808.34|3192603.44||3160894.77||3630070.43|3530213.57|3521221.15|3422101.64|4949151.24|4888733.69|4969000.87|4940374.32|4939328.12|5213696.65|5113478.96|5298651.34|5217000.45||5224502.75|5162211.96||5136702.47|5291699.11|5293270.29|5546528.47|5371452.14||5211376.25|5105802.47||5205744.95|5294542.86|4969200.88|5034939.36|5040070.24|5070960.54|5065034.71|5152397.76|5042258.2|5237823.24|5266009.52|5242681.8||5054468.69||5077390.75||4939571|4884655.49|4978676.99|4928392.83|4955542.1|5024747.35|5080212.06|5189226.28|5225832.97|5079225.22|5145813.47|5262811.11|5245684.89|5151020.49||5303934.98|5330762.04||5390741.76||5598104.62||5765824.2|5752498.08|5709778.72|5754048.56|5519608.38|5515630.95|5579272.57|5757172.51|5813428.79||6064153.72|6065676.1||6078379.35|6099040.9|6281749.96|6214341.21|6024512.92|6116345.77||5798203.18|5886043.25|5865043.44|5950222.22|5931174.92|5858275.45|5986685.92|6107949.77||6152065.92||5928447.76
2020-10-25 12:00:22|funds_us_0475|UDN|assets_under_management|36795332.09|36750910.44|36722017.95|36802009.74|36860356.42|36939455.11|36910776.01|36884603.72|36853124.74|36750424.73|40807665.31|40836844.91|40790065.39||40828820.8|41002333.91|41050429.19|41084964.5|41183741.73|41064178.24|36977949.9|37063241.73|37187524.86|37060653.34|37144902.77|37206863.57|37131559.27|37061082.09|37064932.46|36944670.56|36451735.8|36447350.61||36499127.37|36717577.6|40857301.25|41006193.13||40811092.01|40816456.02|40888267.76|40741107.52|40618597.19|40549262.95|40587093.54|40594902.63|40580753.05|40637952.23|40596256.72|44522248.39||44553248.31|44554012.72|44467526.99|44393833.02|44340367.3|44308747.02|44317418.84|44370737.34|44602408.03|44412001.91|44328570.06|40152927.27|40059265.38|39982335.82|39922969.75|39974089.81|35853278.44|35839948.18|35825781.8||35701238.97|35601943.71|35534999.54|35760601.06|35725155.85|35871347.19|35857957.29|35871347.19|36192727.13|36483397.45|36566321.3|36500418.09|36698623.28|37027129.66|37434339.12|36857846.38|36819375.13|36417449.73|35929504.07|36210934.82|35611555.75|34981741.19|34232326.95|34268490.2||34723078.96|35176820.01|35736505.11|36067076.1|35795977.27|35863813.91||35434997.75|35286452.57||35562730.37|35469048.69|35709324.29||35769959|35933386.89|35714993.27|35491908.47|35586619.98|35505697.07|35390668.86|35334292.69||35366625.35||35547349.21|35652219.11|35876889.42|35849010.45|35678781.8|35606883.24|35470794.95|35553815.47|35601843.07|35419430.4|35532668.63|35410756.6|35331799.24|35356738.78|35629452.66|35743347.14|35826956.83|35729077.61|35550548.85||||36100150.93|36109794.54|36298136.12|36356095.18|36500417.85|36718460.35|36619811.21||36836438.67||36672945.06|36445757.27|36699610.37|36593236.1||36418149.79|36349834.06||44869903.8|44630544.72|44511341.28|44501652.68|48497992.29||52724677.14|52642201||52976150.64|52890741.69|53144791.6|52978883.05|53008065.04||53226484.86|53316550.24||49287029.44|49344606.4|49699140.31|49763290.47|54061071.7|54204021.9|54617103.05|67200423.99||71849339.28|75838118.64|75697501.07||76186234.98|76246291.17|79969561.78||84019280.18|84176841.76|84251322.5|84440269.7|84636571.8|85124627.25||84689646.89|84300904.69|84258762.58||84504205.03|84507388.05|85006290.05|85211892.11|85040173.07|84625086.24|84707567.07|84713127.12||84111126.57|84261482.61|84195361.95|84176081.75|84424764.24|84401124|84267962.67||84267962.67|83852665.8|83550315.49||83208432.08|82943669.43||83621836.21|83619848.81|79578864.42|75266360.28|75560375.55|75397336.15||75472390.57|71722143.78|71690625.41|71358305.5|71486997.01|71103846.51|71241990.13|71432222.37||72065683.82||71932742.26
2020-10-25 12:00:23|funds_us_0477|DRV|assets_under_management|15622227.92|16003604.32|15583479.71|15170885|14934887.21|14720793.42|14649055.25|14697518.23|15318856.62|15497680.11|15338410.12|14722804.25|14519260.53||14735329.81|15418796.35|15110337.73|14925698.48|14896212.7|14815643.85|14745219.98|15000974.56|15453204.4|16091734.39|16071623.93|15742861.59|16190352.39|15593423.04|15181397.54|14891365.22|15138378.74|15072473.88||14837072.34|14697299.15|14667551.36|14340140.18||14962664.9|14579576.84|14552753.62|15063445.87|14899488.33|14909909.27|14567787.85|14063069.08|14226008.07|13855766.87|13523888.77|13493219.64||13101630.22|13359440.3|13042847.75|13167470.25|13355583.17|13210392.34|13369170.67|13316477.52|13817553.36|13697117.65|13260116.88|13254322.61|13106853.15|13142415.78|12671746.11|12396942.84|12175991.43|11953205.01|11595068.51||11649796.69|12123769.01|11685841.23|11589461.13|13176660.71|14234564.17|14702361.19|17056265.13|18303565.62|15900681.57|16020470.31|14183899.04|15154868.7|15908061.06|19612060.83|17061289.22|20242289.79||19335039.34|29726058.77|26339951.8|33982739.07||34930082.8|40346203.83|29285614.35|24708838.93|19324301.61|20987872.15|||29008795.13|38050919.05|41765512.54|40015343.05|40545809.53|33419623.16|31744235.24||38136578.71|43891794.06|49239782.13|52079177.39|47100077.79|52544898.54|55303923.47|53770013.38||54649890.82||48770347.46|47551933.17|51360136.63|56779819.34|57372298.8|57717071.41|62064295.71|62727674.53|60350632.12|64182358.65|73129128.98|76949900.72|77485965.05|79768543.9|65460864.26|68163784.03|66225474.93|66300200.08|64519309.77||||55732968.15|57464008.47|53526540.55|52283442.27|47153915.59|48518962.21|41719669.22||40443482.13||50185213.02||42951292.04|40344364.87|42135999.21|43542903.92|45296079.55|45539263.42|46116269.71|50812438.95|48900471.05|51787920.79|50473042.8||45177626.14|45704606.13||45686894.99|48472997.38|48662908.57|49573391.06|48986548.75||48770542.29|47251207.94|49867204.65|47777660.94|49545966.43|48384201.15|46033021.39|46763503.91|47842851.21|46314711.75|43629670.4|41086769.19|42548354.8|42814265.01|44527063.2||42391515.58||40385280.04||41979923.54|40629792.33|42258022.07|41488627.78|40376083.29|40997899.71|43288684.01|41898844|41773393.67|40193454.58|39933287.5|41012553.37|39169493.81|38457462.12||40927692.79|37823472.42|39339675.41|40502476.84||42165951.83||41668358.9|42331982.45|37110501.92|35775967.99|36553819.54|38680755.39|41223894.07|44954028.79|42634108.89|45610486.65|44901396.49||39490489.59|41149497.76|40679410.13|38213349.01|36326171.83|35716180.35|36376419.6||34995116.39||35485417.16|38609873.03|40019075.44|39389304.8|40309057.93|42188019.4|40516291.8|40900210.37|40944706.71|40168324.94
2020-10-25 12:00:23|funds_us_0478|QLD|assets_under_management|2065227604.68|2087260609.69|2085333999.9|2089802930.53|2124667502.36|2114156590.8|2119272408.21|2093048945.34|2083392652.98|2086428755.78|2136450311.76|2143342353.86|2173113669.91||2151931418.88|2103685097.89|2075443191.85|2096573533.7|2103174233.78|2148014986.78|2129878248.72|2125494903.15|2149728758.18|2194121599.23|2210813970.55|2259538438.66|2262148982.45|2258716766.12|2295885131.2|2315900875.77|2343148565.21|2344012568.44||2398171280.68|2393932696.46|2348294753.93|2329749107.94||2391951887.16|2355576570.31|2384574662.49|2396285789.2|2431864134.07|2473523141.83|2460656435.02|2517344839.5|2496617707.58|2497716431.74|2566194101.6|2579653444.84||2575576785.7|2594504874.35|2623591479.08|2573630549.38|2466673667.25|2509861768.78|2515738570.61|2528064234.44|2441296196.28|2494342618.89|2607862463.27|2612504266.94|2663754363.47|2639848951.64|2704446548.79|2704840625.27|2773386946.71|2785439386.42|2786575706.23||2789911557.03|2835684022.48|2782126920.81|2669889184.89|2462214175.23|2254665803.29|2237279591.64|1982371864.69|1981704036.83|2201136324.87|2037215728.8|2192900871.31|2057427249.98|1983882306.28|1712378830.89|1917240734.05|1749463562.82|1425934096.24|1718346579.33|1299748157.74|1470384856.12|1340557421.15|1375540063.33|1279487962.26|1298328236.25|1483915878.41|1472373729.8|1634222281.19|1508564239.01|1612945954.13|1596234278.59|1453938907.17|1499693540.13|1428226086.56|1632194863.22|1620937802.57|1707233427.18|1721022836.54||1754667054.33|1895397511.99|1851622454.65|1938850391.29|2000760728.85|1963777600.4|1833583468.23|1946759862.1|1925702779.2|1978418604.72|2002770317.49|1929634643.94|2071167533.32|2083375590.91|1966250057.21|2017057528.32|2061469910.19|2081103161.44|2147247610.04|2204584513.39|2242279792.33|2151580481.07|2098295893.82|2149009789.46|2164813748.3|2223401149.31|2208594996.2|2298283231|2291051881.01|2295251984.71||2283254855.25|2321160075.6|2316432019.17|2371266599.41|2391558875.96|2421095378.55|2444558318.87|2401151336.89|2497696982.14|2536719907.28|2570772399.13|2635628219.91|2372398011.74|2396430242.15|2432042532.2|2517430655.15|2533875059|2555713318.69|2554450774.8|2586704582.55|2635250658.85|2528086596.76|2584968052.8|2456844959.94|2505052557.3|2603412169.59|2665859518.69|2699501577.64||2811159895.93|2769254639.41|2860109087.55|2907270474.7|2950512388.36|2807915806.76|2852659522.37|2859791558.62|2811493869.79|2853188539.09|2999885851.71|2876397177.62|2896269133.77|2742043841.85|2691065730.55|2788734006.61|2715100474.27|2781423164.27|2809414818.93|2909342131.96|2962080659.64|2984243924.24|3008318652.66|3086029617.52|3025836833.55|3005617678.24|2917307300.03|3067491043.84|3061565155.4|3063357182.19|3131674605.24|3192807299.64|3149557530.11|3246724639.89|3290997680.93|3316862717.65|3370647071.07|3514437055.74|3488828558.75|3518152342.35||3683056562.17|3763544122.22||3267193227.91||2946346842.61||2993682528.14|2965423995.36|3063315457.92|3150577017.73|3054800557.19||2873546638.58||2991459248.18||2855853859.99|2989095461.85||3072444493.9|3122212243.56|3233352618.72|3050494175.52|3195392854.28|3089459704.09||3250155028.35|3358249710.18|3565442287.97|3593655460.62|3519936255.24|3469349086.79|3425072361.31|3292249138.2||3302786997.76||3322317058
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2020-10-25 12:00:23|funds_us_0482|UYM|assets_under_management|44099526.25|44340527.74|43614449.82|43934436.71|43940512.31|43639637.96|43263538.84|42250765.32|40792938.58|40928109.34|41458626.13|41652330.73|41948529.22||41521730.11|40848226.4|40116500.14|40221313.33|40656886.89|41683168.48|41610995.45|41263485.56|41843757.56|43245226.79|42393677.7|42658820.11|42797512.07|42681525.63|43033646.49|43273025.14|43708781.52|43653516.72||43979007.97|43721879.86|43437295.95|44109955.39||43137292.23|41585772.65|41243919.23|41262345.08|41365845.38|41454266.6|40961372.2|42135880.04|42123981.41|42436984.6|42800207.12|43008109.85||41985386.19|41447085.26|41153589.13|40589450.3|38542582.43|39264281.39|39564522.15|39316007.11|37596053.95|39003504.57|40410853.96|41908969.31|41698688.02|40427361.06|40382202.93|40973016.17|41615255.59|41407996.37|41360205.25||41256823.91|41641337.29|41794178.34|41504587.58|37683543.89|34313469|33962214.08|30748208|30041817.19|32323140.93|31739409.68|34099502.85|31932463.2|30094653.41|23746453.93|25734066.48|23304224.02|18798855.85|21571362.13|16952298.51|19174748.95|16348815.7||16455389.75|15028895.4|18615373.84|19513135.86|20464621.89|18691449.66|19852501.17|18622838.14||17384676.6|16781714.28|19310073.58|20348813.17|22325525.67|24441538.63||23404008.05|23865337.29|21473239.94|21467520.59|23071963.27|22073731.29|21065007.18|22068053.09||23338153.91||25392730.55|26783556.67|25046326.2|22975596.61|23155567.29|23599910.8|22808530.56|23935199.41|25170194.9|24351277.75|23392991.36|22287287.82|22830346.52|23294347.03|25667186.16|25278376.57|26213699.4|25647450.38|25481052.59||||27629702.9|27697776.25|28138016.31|30305951.59|31672632.73|32073268.51|33646425.73||33363258.32||27280423.02|28390410.07|28806981.88|28809006.96|28303165.05|28175069.85|27947994.33|28323257.13|28448269.9|26567491.51|27472723.82|26676235.8|27769385.04||28504622.81|29521803.7||30342653.65|30401615.79|29597490.42|29047484.21|30161697.94||31766124.29|33019091.83||33656232.74|32878284|33497123.89|34275019.32|34145875.89|33947272.5|35076864.18|33400463.56|34087642.98|32608826.42|32829889.34|32487577.16||34421805.64||34225542.71||34777221.29|35229387.26|35172276.76|35269953.06|35584504.36|35373889.93|35122513.01|34884575.93|34293563.18|35698934.22|35464326.74|36110122.49|35851121.53|36808532.22||37549022.24|39176312.64||35512250.09||34050750.35||34874797.8|35739309.91|36607573.6|36818650.56|36735034.11||36119526.93|33389151.41|33410099.54||31852072.02|31984864.54||32610981.15|33267489.1|32363447.45|32986400.92|34259289.11|33378656.26||35747558.91|36360368.93|36158230.28|35521425.47|35895537.57|35653084.04|34460936.53|33551405.94||33467678.37||34179294.16
2020-10-25 12:00:23|funds_us_0483|URE|assets_under_management|142328766.91|140218989.27|142614312.3|144905571.33|146473265.2|148038966.48|148462127.06|148325967.12|144166528.24|136929526.59|137870888.19|141526089.22|142623678.92||141357353.19|137124562.44|138806405.57|139877990.21|140088471.01|140572365.34|141056160.42|139298438.05|136705559.14|133054725.47|133424616.62|135200258.8|132897133.44|135999781.66|138391777.73|140254223.82|138640878.74|138412979.29||139914480.75|140771533.07|140829031.61|142756244.16||139224864.6|141455183.94|141609169.38|138535344.55|139404750.67|139427726.77|141815601.96|144895710.74|143823894.59|146213922.83|148472528.54|146444141.04||149299017.16|147472501.87|149461563.8|148684607.74|147322978.19|148459828.94|147423381.85|147893423.62|144337946.89|145153786.58|148257312.9|148160200.39|149242818.5|146784982.72|150059937.48|152269656.11|154677374.75|156464791.16|159628692.15||159267695.68|155104852.91|158587116.7|159220828.04|154812603.41|146572869.14|143407989.6|128235233.17|121691157.22|132895003.28|132168806.28|142311389.28|135838185.3|131288672.71|111421411.21|120775260.33|106172501.53|85126602.83|99817544.77|64158514.81|71090745.12|56371001.91||51524069.14|45858795.08|53503115.4|59127228.53|66899115.29|66881528.61|69537199.93|64698411.79||56665890.77|54861784.83|63166768.66|64200880.73|73387625.89|81424036.31||74543281.42|78809805.7|72624868.76|71006298.78|75547367.74|69707552.15|67246846.07|70655295.17||69746271.39||75500676.66|77782904.36|76037259.77|69633435.2|69337553.38|70110208.21|67662577.55|69525618.46|72762093.13|70729723.14|64238687.14|61198395.04|61860878.57|61316562.51|68348634.05|66673830.69|67967089.72|67668840.09|69689990.73||||78213601.89|76650253.26|80146648.07|81315213.6|86331257.14|84666970.4|89213984.51||90882644.88||75419421.11|80834897.17|82702600.45|85955706.85|83622660.17|81777275.86|79749225.74|79472799.78|78984085.2|74389499.3|76260200.44|73219110.01|75907505.92||81306064.23|80652771.24||80764817.68|77628439.96|77522693.35|75294199.22|75831159.82||74980182.27|76575052.73||76799323.43|74991876.17|75341515.76|77641062.45|76782285.72|75739969.66|77390395.99|80267054.05|83880728.87|82890888.76|82644116.11|80447495.93||81870142.71||84111356||81921763.56|82142935.83|80137066.26|80198509.93|81499950.44|80757725.02|77826358.8|79345711.1|79513468.84|80778150.84|81073431.42|79572930.76|81886313.13|82908775.13||81401542.86|84526783.16||81442092.03||79179563.89||78685561.11|76513417.01|80537562.97|82441272.19|83215916.34||76694315.34||74200322.9||70471994.98|75961277.58||77754890.26|78317045.48|81270283.84|80843744.48|81861575.15|80793977.1||83616639.05|82910052.64|83799222.9|81171315.74|79266640.83|79955094.35|78895670.04|76340807.01||76898972.06||77528505.55
2020-10-25 12:00:23|funds_us_0484|UGE|assets_under_management|7200340.61|7206096.75|7269587.91|7267145.33|7328342.59|7385380.95|7355048.19|7348085.46|7255344.22|7265159.96|7339765.69|7447712.68|7497866.85||7463769.98|7476831.63|7416249.79|7530761.13|7580377.73|7650513.79|7662042.01|7627517.59|7682386.44|7724922.6|7749680.57|7842838.48|7829461.41|7873569|7945365.06|8042857.93|8009904.97|8000779.15||8022685.75|8085537.85|7976659.77|8011382.3||7945069.75|7906876.99|7949332.09|7870668.3|7961397.77|8011372.33|7981392.52|8165167.86|8207155.49|8278680.85|8353669.23|8403908.99||8438914.9|8470433.11|8429917.85|8298150.32|8152199.37|8214660.29|8164997.95|8336600.43|8134310.51|8328444.85|8562627.1|8494966.4|8535214.8|8496841.83|8605226.36|8596616.28|8628749.58|8705274|8733827.83||8673458.82|8758040.41|8771255.17|8711992.8|8178024.3|7790771.24|7669722.1|7000095.83|6803756.02|7433376.11|7243960.03|7872569.6|7442185.48|7228960.91|6332156.86|6802259.14|6139283.89|4907488.66|5597079.9|4530208.5|5103252.34|4520913.95||3941773.39|3709639.98|4309107.63|4462457.45|4969573.84|4828443.04|5138628.84|4945852.3||4813958.3|4833840.33|4416809.87|4406092.72|4611384.26|4755322.39||4660332.85|5042076.09|4863154.12|4908084.84|5130822.03|4914955.6|4639045.14|4761560.48||4831995.25||5054551.99|5127717.47|4961905.24|4737972.91|4761453.43|4806315.67|4741807.42|4752809.15|5040648.35|4986582.66|4849767.49|4697908.78|4723690.67|4798298.22|5053775.61|4923366.59|5057106.48|5006840.3|5043523.79||||5357115.56|5389201.12|5538138.96|5583024.8|5700762.82|5623323.64|5860249.7||5898157.63||5331989.41|5380367.12|6682622.18|8022068.86|9142072.37|9222585.18|9049626.32|7905069.3|7931337.43|6482255.97|6598194.74|6285592.98|6559107.54||7903931.54|8073780.64||8364770.54|8352629.22|8378662.31|8191589.8|8641448.4||8786835.22|8940085.2||8964168.98|8993445.34|9063608|9249126.56|9210346.61|9092544.74|9364321.67|9274528.84|9408721.77|9357892.34|9271763.67|9348403.61||9579276.35||9584475.29||9557198.68|9979505.93|10043162.55|10045517.13|10346091.46|10478039.24|10364330.17|10493930.68|10587064.49|10788915.42|10756549.78|10937010.15|11043393.43|11160510.89||11273775.68|11474699.3||10773880.46||9952758.2||10278534.51|10425612.5|10880947.22|11053502.49|10921503.74||10602497.35||8956464.66||8668648.31|8858420.49||9022882.12|9231737.38|9461031.28|9226332.32|9440568.85|9233693.92||9662972.07|9837286.39|10056121.09|10054196.44|10057432.63|10030210.22|9955202.25|9687679.5||9639704.27||9727443.72
2020-10-25 12:00:23|funds_us_0485|UPW|assets_under_management|36035703.11|36146117.76|37188839.83|37442619.6|37671642.76|36148140.41|35981008.16|36423705.28|36138350.86|36180879.34|35933742.44|36203317.06|36342215.83||36200648.77|35651586.68|32691999.45|33120098.19|33164206.17|33029780.32|32734010.08|32752338.02|32975252.26|32671764.7|33186072.27|34052045.75|34229132.17|32817554.56|32789991.73|33258372.36|32579577.97|32451048.95||32545362.11|32720774.95|32721418.93|33049577.17||32136816.85|32211750.76|32327164.19|32190572.73|32170010.46|32473690.68|32630541.54|33060583.5|33237957.73|32349185.73|32750791.33|33206451.59||33706947.22|33896679.3|34505091.85|34666511.93|34437775.57|34682892.87|34872781.69|35473043.91|35154451.43|35409422.97|34695871.9|35014580.55|35010940.99|34818333.16|35040825.88|35302913.94|35327789.71|36088697.01|36591500.23||37144002.78|36389398.74|36593029.93|36474132.41|35599971.34|34030646.95|33319416.5|30305392.52|28154404.15|31450437.26|29027898.81|32274654.16|31206082.75|30781954.79|27289528.91|27905392.71|25017942.95|19844641.03|22113006.26|16047863.64|20197380.65|18241214.84||13791972.63|12315281.94|14951603.34|15679599.63|17151488.93|17320780.49|18600433.4|17155240.57||14931832.04|13885088.87|16042475.94|15665672.81|17318865.56|18951210.17||17685552.87|18691668.21|17402865.22|17414422.95|18564781.07|17126098.69|16616352.44|17551153.75||17187880.6||17743294.04|17485211.15|16611715.2|14659584.52|14857275.04|15120461.53|14062365.33|14214548.48|14832005.69|14654041.2|13248192.86|12983046.04|13242072.76|12919566.59|14043186.97|13559363.43|13723935.07|13464752.95|13745278.75||||15098618.98|15315530.68|15638128.01|15828286.21|16244897.04|15649255.97|16097302.83||16247837.47||14691728.08|14649064.56|14831759.84|14983486.84|14867002.73|14854748.6|13973844.07|14305076.38|14004863.09|13739733.51|13436082.04|13148575.51|13668332.94||14393613.93|14463739.33||14123914.2|15166486.37|15413042.12|14985682.09|15569721.25||15879455.39|15767373.2||16865321.36|16377542.53|16564022.75|17071396.11|17110053.67|16875580.62|15167605.28|15641605.43|15794979.56|15767232.34|15809333.67|15461808.27||15403681.22||16187308.58||15497039.72|15941875.48|15839072.18|15594570.19|15533895.55|15403164.23|15312275.39|15030281.06|15049282.64|15346822.73|15057636.78|14665114.04|14789454.41|14878290.67||14610884.55|15485723.63||14967917.52||14753633.54||14569322.34|14647615.3|15028816.56|15217917.59|15188147.16||13214317.02||13223149.81||13096784.82|13506160.52||13540238.84|13791939.55|14049789.46|14376308.2|14719910.82|14988908.74||15717699.14|15693135.46|15894323.29|15660194.62|15619783.76|15619979.64|15931482.95|15671519.41||15798228.69||16337799.64
2020-10-25 12:00:24|funds_us_0486|UCC|assets_under_management|22362131.81|22381975.71|22499386.9|22658745.37|22598939.53|22847851.04|22619166.05|22453678.53|22346706.27|22538856.38|22785050.88|23089209.04|23417296.25||23142292.7|22761711.95|22361355.08|22450896.92|22358838.05|22669423.71|22573779.44|22361217.3|22474002.22|22838654.72|22841092.14|23062394.85|23272681.12|23164961.01|23472303.75|23647751.34|23514808.77|23593655.83||24078099.95|24026864.63|23708722.92|23742660.34||24267404.24|23922292.62|24081760.21|24025760.39|24154606.58|24383203.46|24089342.97|24291012.37|24321780.2|24266977.99|24614836.66|24699884.71||24605485.65|24534935.91|24598722.76|23961751.86|23300961.63|23709274.7|23503442.85|23650583.83|23713237.24|23972448.36|24796243.15|25042404.41|25042637.52|24928866.19|25360828.66|25673477.5|26192968.72|26141119.9|26027029.05||26215684.65|26401340.27|26326520.66|25686333.1|24002937.78|22688836.96|22247867.76|20514927.72|20045703.1|21448664.35|20405156.73|21778378.17|20213393.74|19856837.63|17459959.77|19134149.96|17123960.27|13736170.35|15813803.76|12314150.82|13326955.12|12105501.97|12849110.94|11950316.99|12194358.7|13965552.06|13976305.43|15243793.75|14123795.38|14789167.34|14365254.59|13309255.71|13554042.8|13127101.94|14979333.03|15207977.51|15894964.65|16331992.13||16616491.55|17926762.45|17406688.96|17930705.92|18562765.66|18097572.77|17215044.24|17701995.29|17811865.7|18302313.92|18830828.49|18687566.52|19581169.21|19351751.1|18041527.56|18218535.23|18230986.04|18236537.83|18743293.96|19367487.89|19361955.24|18520385.99|18049405.29|18455091.02|18913619.01|20146816.09|17489177.43|17983800.21|17811081.62|17729595.18||18068686.27|18507556.07|18165137.16|18447515.19|18777016.12|18988464.8|19476571.93|19390152.3|20043650.18|20698674.6|20483665.12|20190005.65|18306735.9|18546327.13|18870591.89|19550351.66|19539539.13|19548019.87|19376766.12|19683424.81|19984154.39|19124259.8|19226596.96|18396289.74|18916811.01|19396815.37|20160115.85|20130264.33||21243861.58|20780808.13|21237874.3|21531764.05|22233578.15|21435067.43|21766468.57|22143759.56|22018514.33|21664509.3|22596280.74|22541791.13|22650711.35|21876926.77|22001535.79|22296207.75|21871829.71|22258597.7|22281556.55|22721533.96|22654634.35|23212681.07|23671383.35|24090686.69|23883251.43|24040732.6|23693926.41|24367735.64|24359740.82|24377472.4|24739912.51|25281132.54|24885886.95|24967960.66|25016168.82|25592724.55|25775203.41|26713252.24|26606015.24|26938291.42||27587417.43|28186360.83||25747332.86||24731762.3||24695482.42|24450543.85|24782417.43|25378163.03|25053530.55||23665639.79|23269623.59|24424718.08||23158572.2|23886034.97||24483471.29|24802844.07|23772650.1|23176867.58|23880874.58|22917833.96||24153219.89|24699120.55|25577611.51|25753073.07|25017378.51|25009204.15|24644168.62|23889348.8||23775131.97||24217306.97
2020-10-25 12:00:24|funds_us_0487|USD|assets_under_management|79883887.06|80320851.54|79959402.06|79588345.76|80755662.44|81126049.55|80407139.28|79921331.31|78807283.41|78561645.95|82315274.99|81463759.13|82425440.77||80788108.99|78366034.83|76910430.15|78993540.86|79265363.92|81666802.79|80863543.85|81284209.12|84460849.58|88427666.98|87354763.55|88861404.16|89326292.37|89174696.23|90932635.08|94688088.42|98027775.87|98407774.07||98676286.72|98129240.93|96401729.22|97174609.98||99347046.11|96042686.15|94600617.17|96948765.38|96746905.06|97879091.9|96518829.75|100424870.84|100544424.57|98371316.48|101569935.82|102977993.04||103283766.65|105957425.63|107698680.88|108270891.42|98177339.98|102904845.28|100843299.52|100974780.28|93905888.88|96199081.23|101386099.3|106071311.6|106368829.8|101864956.22|104884612.02|108643783.54|111379722.81|111428505.82|111951992.12||109718371.99|115643739.46|111656610.22|105189206.68|94922281.02|90023796.61|92085628.87|76382277.51|79656249|85332654.41|79178300.77|87279211.12|81614531.03|78150850.46|65013129.11|74890972.37|65723797.88|50937640.12|63564290.37|40333891.02|48803019.86|40477704.39||39930517.36|42269607.01|51005350.48|50134051.51|57496184.2|51974818.18|56245617.13|53654769||51756214.83|49665920.55|59246749.41|58730274.29|61071324.41|55963913.8||58010691.52|62919192.71|59660399.75|63978492.79|65765540.84|62857926.33|56684883.8|63493705.68||65562364.75||64577582.32|70597994.96|66058810.46|59809001.89|61226461.7|63063358.5|64453677.76|65626045.69|68964031.84|69804554.45|65804987.89|63567808.82|67207856.9|65577514.44|70839484.3|70714763.47|75696995.37|71889831.29|73119599.45||||73298218.85|77628485.48|76166245.03|78832737.8|81795341.84|83256649.23|87391573||87109801.31||76952164.62|78448410.11|80725245.58|81510552.17|82754535.73|82482409.54|81428266|81771177.4|81586836.65|78117186.82|79279157.94|75950600.68|77583614.6||78337438.98|79982879.78||83418246.49|81364379.88|83799292.18|85938055.25|85854192.59||83208796.87|82959220.52||81763038.25|85319215.19|83891580.72|84787576|81791347.06|76653298.89|81232431.87|78539485.5|81372614.13|83133316.19|82557146.04|85862546.02||85561497.77||83485666.79|83881518.91|81368717.73|87335789.08|85429891.62|85793454.81|88564892.39|87605071.6|86487986.75|85927633.18|87987173.95|89246447.91|90890502.03|91266007.47|89247908.1|93462593.37||95905900.73|101604052.1||87402434.69||79367902.12||81466635.65|81127744.13|84988198.18|87282869.07|85303369.38||80787949.91|81455562.7|83316744.11||90851899.12|94502909.76||100204012.04|101266541.02|102795842.7|96264032.59|102851077.92|102103428.23||107968569.02|109877149.87|113778897.94|113822855.2|112707268.12|112075924.96|111199637.89|109485173.02||107263235.59||105475591.02
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2020-10-25 12:00:25|funds_us_0495|AGZ|assets_under_management|490270417.03|490813676.96|491533005.95|562245066.8|573578411.28|574095288.67|574614703.35|575638365.73|574946755.07|574837779.55|575227717.05|575727308.77|586589360.42||586590470.16|583933565.58|586782157.35|591147457.05|608221694.83|607102245.66|607399278.57|607328679.02|608369354.59|606138194.25|607898984.91|606678918.4|606786869.89|606094941.32|559366617.33|559218135.7|558912871.01|559378850.39||559632915.07|560451890.64|571833640.67|571552728.86||571967895.82|573941199.48|573541468.99|573307118.84|572294784.42|572687332.89|573333588.94|573123318.63|573679779.03|574264174.56|573894638.09|573474460.42||574918184.85|575040208.63|575716236.57|576856034.59|578496182.84|577688867.56|578782611.06|579604696.81|586357169.39|585143135.39|583451039.31|582596893.2|582726411.14|584134407.1|584845030.39|583940731.43|583174404.88|583463502.78|584070418.13||584796315.08|584257626.75|585389691.6|586621879.63|588734108.75|589826752.4|590301901.04|590718629.65|594673148.04|595185010.67|644201186.02|675287580.85|682887750.29|688426805.24|693462392.34|686918355.63|684631341.77|682974285.15|680637241.18|686373399.2|680345477.02|673956904.19||739824580.57|778976369.77|776081296.24|781600412.62||785493307.24|787302282.93|787364759.03||788179706.74|789153496.65||785821502.88|784085963.83|641381305.97||640920643.31|641082379.35|643916234.11|644503378.11|643718004.85|644558211.55|645494621.52|644843539.35||645478980.73||645668147.76|645856208.78|645996661.98|645251744.03|645515706.88|645033849.99|644593323.12||645413468.68|656577390.94|657355635.79|658151118.04|658748518.49|682547923.66|680449117.77|681144567.63|681846663.12|681967505.06|682397565.63|||681902889.55||682786331.99|693637304.45|711561209.89|710008048.5|709043553.71|707646237.5||709569345.57||713051144.86|712163437.89|712243969.62|711430083.47|711794945.01|773004391.43|773047750.71|779054837.16|778934008.87|791574435.15|791933756.05|792731837.58|792834019.6||791107533.05|791242615.53||791070149.63|791860363.13|792014755.96|792866658.37|792286157.35||792967065.25|792531764.13||792966850.53|793188858.39|793506084.66|794004070.27|794446983.46|794404945.79|793986285.92|794505986.92||813877220.74|814100096.21|812772356.52||813104964.89||812989919.28||810193239.15|810190313||809674387.67||810561299.64||823287577.29|823463976.18|823488443.06||822804614.42|826751807.19|839369117.09|840987479.33|864941041.28|865398316.62|865991703.96|863524564.99||864624014.29|864106871.07|864778150.28|865333400.39|865383164.96|865134320.27|864896238|877340288.78|876713309.3||877891829.81||878070709.66|878183590.93||878673194.21|877898977.36|877167399.66|882765661.91|881210655.02|881742852.78||881286398.08|880930931.01|881030228|882248571.67|882504836.65|882232517.63|882167846.74|881121934.35||880217525.69||891844757.44
2020-10-25 12:00:25|funds_us_0496|VMBS|assets_under_management|10775003818.1|10779066025|10732059335.3|10754182559.5|10756841059.5|10771002783.7|10775575473.3|10784948680.2|10794263930.2|10810232930.2|10812263783.7|10835594637.1|10834106473.3||10872778180.2|10922874852.6|10941370783.7|10931095266.4|10927041955.5|10927041955.5|10922677770.6|10934161613|10948438933.8|10928450928.1|10979160662.1|10969437977.2|11001322754.6|11057135477.2|11083893455.5|11095856705.5|11095807107.3|11044859471.5||11051106564|11063600748.9|11067765477.2|11084282113||11100969026.3|11120144211.2|11141640939.5|11149635939.5|11144501618.7|11138223026.3|11118812211.2|11186945939.5|11212471667.8|11212471667.8|11225851832.4|11243180832.4||11359965117.4|11472292713.9|11494241745.5|11480145527|11484442792.8|11484442792.8|11510128058.6|11526169058.6|11578110957.3|11567290292.8|11574656761.3|11572489628.4|11590838425.7|11601679090.2|11633109058.6|11639792808.6|11711605292.8|11723151925.7|11723151925.7||11748452074.4|11775669691.5|11785815223|11854878754.6|11892288051.9|11896723817.7|11906989200.6|11913647349.3|11796395007.1|11693417475.5|11712964421.5|11708620655.7|11732970070.2|11756888282|11751361071.3|11650226279.5|11607542641.7|11409247695.9|11378301366.2|11431016976.9|11424647353.9|11322424578.2||11313190392.8|11349606130.4|11372237798|11316809367.9|11187001402.9|11220628717.4|11194666290.9|11167351290.9||11165307111.7|11167351290.9||11163242149.5|11106011998.4|11103975319.1||11083608526.5|10988415168|10998514814.3|10998514814.3|10992455585.8|10970236362.9|10968145150.9|10986311015.2||10990347873.9||10994384732.6|10942344667.5|10903762102.4|10897774314.3|10845160243.7|10839202455.6|10912789314.3||10929511879.4|10913474444.5|10913474444.5|10932528444.5|10979942879.4|10969873232.6|10959803585.8|10973901091.4|10979942879.4|10982727520.7|10992265020.7||||11056377888.3|11138093015.9|11319376640|11339957391.8|11329565202.1||11332863888.3||11327185260.7||11420659200.4|11417201012.4|11467316760.7|11458888008.9|11341779257.2|11341779257.2|11341779257.2|11343866445.1|11341779257.2|11335517693.3|11337604881.3|11345982352.1|11343895158.9||11367830238.6|11372011125||11367830238.6|11379542568.2|11385715511.5|11371569064|11364666640.8||11362572929.2|11372674780.2||11388344581.3|11386247280.2|11392539183.3|11401427734.4|11397230632.3|11375268928.2|11328614581.3|11334873484.4|11325548438.5|11329714540.5|11331797591.6|11340129795.7||11320833989.5||11313696948.8|11301081938.5|11292767734.4|11288610632.3|11284453530.2|11350441183.3|11415752785.4|11474314387.5|11545914790.5|11546341387.5|11544043984.4|11545225382.3|11546402780.2|11573738132.3|11615828382.3|11622254090.5|11634685696||11654126907||11559348748.7||11561474801.5|11533836115.9||11590222168.6|11579541904.9|11605291654.9|11606429049.4|11609138549.4|11625729641.2||11636001693.9|11640064443.9|11640064443.9|11647071549.4||11690918260.4|11710450457.6|11719389010.4|11758162063.1||11759790154.9||11687246311|11689408613.8|11749696166.5|11751809955.6|11762091008.3|11790462008.3|11811043613.8|11823722561||11840776613.8||11848885613.8
2020-10-25 12:00:25|funds_us_0497|QLTA|assets_under_management|413410057.28|414211197.44|415091968.55|421973377.37|421512192.06|422252353.09|422960716.48|423930548.73|422857289.91|428613431.65|434902564.89|436030715.97|435558351.31||435497521.62|432398614.56|436047786.62|434300867.18|434252467.75|436300094.97|445203282.21|445310376.98|446615098.83|443695915.28|446654454.34|445071553.59|445262238.22|444715745.38|444314599.42|444166024.88|446358410.03|447247517.83||447406309.42|448642449.65|450839316.06|450236221.08||450921808.96|453075215.24|451654135.97|450880712.75|449433968.48|464358324.45|465909145.92|465286025.15|465964885.43|466954818.83|458494680.02|458383737.84||460529497.44|461062556.55|461686443.81|463237437.35|464256310.18|463431977.39|465053992.21|465282285.7|465931254.19|465075404.99|462851141.56|467569089.13|468341440.37|470540982.04|471233834.31|470175696.29|471926182.17|472394387.05|473392353.55||474452611.72|476781430.15|477632120.38|479093510.24|480377985.73|481083813.74|481328061.28|480008009.48|485999216.53|485566157.64|485278446.07|486357021.52|490459116.85|533322265.14|530050771.72|520218000.54|517697503.67|507351779.86|489488441.44|490067570.17|493957590.11|475573533.25||465332184.87|471402867.97|503539976.29|590608231.36|600786369.69|606316896.42|612908835.35|615986469.31||648270118.82|664712475.53|667380035.63|684517157.84|692852480.09|717863521.11||726583742.45|728938586.92|750839662.14|760595211.74|786921535.43|786856456.11|789574066.31|788626437.44|791433289.37|808628906.35||833657548.05|834217793.11|833529941.58|843042846.1|841830450.67|844132532.85|852642315.03||950627191.59|945178332.22|961063513.25|966523242.7|985504963.55|999006817.44|998362001.28|1003370063.79|1015702406.51|1022161423.54|1034540913.97|||1035617632.57||1053828421.77|1062494069.78|1063995772.04|1062613130.96||1099666768.29||1171858417.19||1199480539.38|1198264797.24|1211291419.58|1219640445.5|1219615644.14|1220964477.91|1222162826.9|1221722835.98|1220487594.43|1219413824.99|1222460025.9|1225743131.04|1297606978.34||1321800770.53|1329936842.54||1335837620.23|1339498926.24|1342407120.94|1353902484.01|1354619497||1358577586.36|1362682604.71||1392535612.51|1413706767.18|1417755368.39|1420530715.38|1422652824.4|1421598578.91|1419445737.76|1423779661.29|1422944025.39|1426406535.98|1427331493.05|1422855149.07||1410222032.99||1414025735.88|1412616809.3|1406094750.45|1418337488.7||1410082380.76|1419232196.88|1419524555.28|1421631267.87|1427229967.29|1428871228.77|1417369826.6|1406970271.72|1404851218.77|1396950351.61|1398078206.52|1404099559.8||1418930112.32|1420712777.42|1406446905.16||1417332379.2||1429435484.27|1431441305.98|1436107616.15|1435473176.73|1435434849.42||1437431237.14|1436720928.08|1437817020.28|1437894256.69|1443744442.35|1449048922.54||1455502886.77|1455433065.11|1454520045.84|1453195356.89||1463747789.03||1473465382.38|1473742611.55|1474094153.24|1481093693.67|1481735148.79|1485432194.84|1485808386.24|1484294585.44||1480955785.34||1479911534.88
2020-10-25 12:00:25|funds_us_0498|HYZD|assets_under_management|238244976.14|238073237.17|237569118.65|237265555.61|237423478.03|237237669.21|236909683.49|236634517.6|236718865.45|236817168.24|235899542.86|236005368.56|236333884.18||236322180.63|236358985.56|224355269.96|224871685.85|220429006.69|220998533.97|221226189.86|221567918.74|221610690.9|222331724.71|222391527.54|222866871.24|223221434.47|223741997.94|223761216.31|223909674.9|220646107.18|220567964.19||220700742.67|220640798.66|220655204.57|220737227.32||221026955.95|221008978.57|221282679.17|221430878.85|221665352.78|219317008.06|219523351.08|217324356.83|217433071.71|217488943.45|217791310.01|217770957.39||216599320.79|216563717.42|202319151.71|201955625.2|200903610.08|203685113.22|203541978.12|203100140.59|202921505.34|203257191.46|203806716.06|204067263.42|204542537.25|204366894.25|204196703.6|204729415.36|204952330.56|205040266.97|204831263.14||204831322.75|205159526|205094864.76|204869910.25|203303972.06|201960131.62|203818815.76|204451581.91|202569418.27|203094682.89|203570753.91|203871064.08|202705299.95|200054600.5|193486048.97|189857497.51|187748462.92||176858191.55|163380148.24|160714535.31|156824887.46||151923707.21|148548994.58|148898166.07|150861084.07|154779554.53|156394241.29|157334255.06|158247546.73|156392624.94|136666713.12|135342342.81|136108380.05|137559886.91|137751426.22|141263114.93||142467608.98|143449677.27|142576858.12|142784899.06|143642879.55|142839049.45|136882897.38|137020565.98||136359346.63||124233817.87|124644049.23|124920043.77|124545726.88|124321183.19|124749976.74|124843973.35||125009229.72|125158232.31|125318197.4|124714299.73|123975020.73|123880552.51|125052199|125334638.78|126052604.43|126377548.26|126416639.3||||127713042.76|127655671.11|128002788.66|128917437.58|130233828.88|130243459.32|131722688.35|131844133.64|131020505.08||128320725.91|128823431.58|128618171.71|130614381.08|130446316.62|129758130.03|129639258.7|129571505.8|129060452.08|128230316.3|127794050.98|127372528.66|126701927.5||127291792.74|127855637.6||128587657.55|128608749.75|128425694.37|128164339.1|128097703.64||128443478.44|129317681.53||129695799.08|130338652.87|131112442.96|131482809.85|131696244.18|131733766.05|131915038.25|131230155.31|131690547.65|131804764.66|127651835.13|128000254.45||128325465.47|128268366.68|128345580.35|128428981.13|128767226.04|128494669.07|128310467.23|127906068.49|127829924.51|127951333.51|127995951.6|127869611.15|127949217.6|128316423.55|128159528.03|128258216.42|128382249.71|128376682.18||128493821.8|128686974.74|128359444.64|128076704.1||127652123.15||127852090.15|127621346.37|127714465.21||127938359.89||127689573.28|126769365.22|126017238.76|125826418.36|125054909.96|125065831.63||125634616.34|126046573.19|126256053.72|126197544.04||127349806.92||127769459.24|127906814.93|127945279.94|128072063.75|127997759.1|127650502.94|127916865.23|128067049.28||128113731.32||128132353.36
2020-10-25 12:00:25|funds_us_0499|HYLS|assets_under_management|1441349024.8|1441683926.65|1441931850.32|1442180653.22|1446169268.59|1446325421.18|1446588946.05|1448640382.52|1442971642.51|1443825722.36|1452942907.84|1453920379.22|1465071536.27||1465676390.21|1465468946.91|1465504890.12|1467387356.96|1476584967.04|1480061001.27|1489121870.7|1494949311.89|1505748830.39|1507965479.35|1504319988.81|1506171604.86|1508634806.49|1510660160.76|1537636936|1538372870.43|1537791934.76|1538362235.22||1538402853.71|1539287474.13|1539569428.19|1539571301.13||1540705054.08|1540753070.34|1526684575.53|1527633432.48|1528024875.56|1528436673.47|1529660861.44|1533606431.86|1533677011.08|1534625792.81|1535244962.13|1536596998.86||1535965814.41|1529849531.01|1527367705.43|1525938345.66|1518603332.22|1522412352.17|1523974021.2|1521899203.18|1521656574.49|1521731288.02|1522147498.77|1531020795.02|1532496304.51|1532479110.7|1537190098.75|1538401034.06|1539368286.9|1549003692.54|1550034676.79||1556504794.55|1557205194.93|1556038345.03|1550583754.88|1542719927.08|1540344078.2|1538873138.65|1526908316.49|1518586299.92|1521588488.39|1523799272.17|1523814313.17|1514839735.68|1498429761.46|1459155595.06|1407443310.89|1383326284.82|1337642952.78|1341348289.35|1283235475.54|1270864203.83|1211058844.29|1168745745.12|1166973887.5|1132705227.9|1142719122.26|1174018895.99|1256839078.74|1267088090.49|1286780182.58|1305308681|1284547474.81|1197850273.1|1191802069.02|1174732815.18|1188406554.4|1194656320.49|1231275736.76||1249837322.03|1267912368.86|1289502479.91|1302924914.06|1314489561.1|1328816104.68|1306596525.09|1306665343.7||1302021536.83||1323055110.48||1404063611.24|1399999124.73|1420564648.16|1426764661.79|1466853987.26|1469240019.68|1506256773.52|1512799150.62|1518850594.09|1525300206.13|1517465873.09|1519623903.62|1533189562.37|1582252925.28|1598048244.77|1626469933.86|1637404766.25|||1703003568.83||1709051785.82|1713416535.37|1722408948.76|1766467986.52||1793650024.51|1801807986.71|1794656854.65||1750450169.18|1729948253.46|1731344338.82|1751401465.87|1756049160.75|1748730726.01|1749821702.3|1748630595.67|1752141723.11|1742006756.51|1728836526.19|1717809337.03|1710208103.75||1727588095.42|1757353246.92||1781896878.9|1792469551.49|1791202249.4|1789015268.43|1783447788.93||1795430579.3|1805126035.18||1817376962.05|1836303326.35|1896753030.52|1928238569.21|1938140776.03|1938296953.13|1939857097.57|1939742301.28|1942460339.9|1944599308.89|1946767777.12|1950578652.66||1953140179.78||1953041718.96|1952322434.39|1953909871.7|1952053494.23|1949970067.42|1946580229.47|1947946332.72|1950107164.23|1950947858.24|1949024377.72|1944921087.1|1948919238.52|1954012318.99|1954954143.25|1970662121.62|1971580910.39|1973699454.59||1980075949.82||1973068331.77||1968465149.81||1973066292.35|1976571757.15|1983814865.82|1998576672.12|1999380144.55|1996359868.29|1996059253.26|1983848109.65|1982835996.6|1982066679.88|1965144558.07|1964868787.47||1972769600.95|1976225625.41|1979696662.95|1978152097.06||2026238718.21||2057288940.21|2065389584.81|2078820923.22|2081373634.49|2080398958.93|2068091406.19|2070481281.65|2072139125.11||2062919914.6||2063523568.77
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2020-10-25 12:00:25|funds_us_0501|ISHG|assets_under_management|66436329.29|66345501.39|66371420.71|66356621.57|66578105.08|66712369.11|66706945.85|66617335.94|66629943.75|66443940.09|66348135.28|66342387.15|66265398.77||66306175.15|66509305.22|66660840.91|66687995.13|66709816.34|66546827.38|66646354.77|66692617.13|66716364.72|66789165.82|66909158.36|66923588.63|66943630.75|66812272.98|66791103.85|66700418.34|66660023.12|66700489.72||66726386.02|67026982.61|67261903.7|67451960.22||67386343.9|67255965.25|67313320.04|67031977.69|66930697.78|66727106.16|66796693.57|66801818.83|66752261.25|66868435.58|66804135.31|66618279.89||66647259.09|66573738.99|66545209.33|66443573.06|66440543.29|66336129.42|66324107.41|66485042.22|66692788.09|66537429.84|66402286.67|66209752.27|66058548.03|66005570.15|65894762.67|65889174.18|65840620.4|65708003.36|65678478.5||65577986.38|65286110.21|53605782.71|53812486.93|53909137.02|54023053.23|53933315.68|54319891.55|54505039.29|55009186.81|55315086.07|55237593.35|55465340.35|55976548.31|56638918.65|56048948.76|55772656.41|54748354.98|54358699.44|54631451.46|53712086.75|52867102.45||52279053.97|52357925.79|52645292.38|52803875.66||54170208.28|54072923.65|53916581.46||53543751.37|53231694.53||53540502.35|53513825.67|53885153.62||53903656.36|54182733.83|53831515.9|53639015.95|53834041.68|53774726.24|53548029.45|53449113.12||53554434.39||53843916.17|54007035.92|54342324.65|54363247.44|54060329.65|53937515.96|53801150.29||54131380.85|53778590.29|53979054.46|53850978.84|53718899.96|53660823.01|53864923.41|54145010.34|54352460.89||53944376.87|||54205213.72||54738573.37|54964399.79|55079970.44|55158351.2|55526114.87|55412404.35||55789156.8||55909625.94|55372571.75|55441264.29|55347354.96|55356072.93|55355930.65|55223903.4|55459561.84|55843111.92|55548201.2|55293490.47|55210389.48|55297281.41||55447277.2|55349504.96||55685890.94|55583194.09|55717427.76|55641718.43|55773797.84||55877826.21|56058270.81||55984289.85|56093564.93|56372988.38|56638940.01|56647318.5|56842858.31|57423081.49|57321243.46||57501284.39|57543484.21|57198844.17||57793221.38||57416555.7||57315081.84|57376543.75||57481917.15||57945771.78||57600704.04|57397886.46|57516039.91||57543775.92|57436910.24|57965099.83|58077363.57|58072324.88|57654254.79|57580213.01|57435524.62||57370472.75|57412674.54|57547548.92|57384790.98|57618770.08|57571210.85|57626261.49||57749314.65||57066528.46||56648472.39|56569026.7||57017591.79|57092209.38|57117816.94|57096516.47|57352022.89|57329945.62||57185335.39|57515254.73|57561658.11|57291348.06|57413407.07|57090537.57|57182315.02|57389526.72||57817499.53||57582338.05
2020-10-25 12:00:25|funds_us_0502|IFGL|assets_under_management|386021061.75|384316764.79|382276514.04|383264343.75|386425666.19|387189035.62|389357940.6|387710797.92|385827693.52|384559126.53|386688031.73|388434274.64|389625509||388468566.15|387294728.75|386409049.45|382987386.35|378741043.52|380965924.04|381443536.56|381021721.73|378748145.31|377242792.44|378989587.67|366145454.65|364788436.29|364359520.66|366461060.51|367282024.62|367515366.53|368595451.63||369538706.64|372922038.91|385297037.08|386158270.96||386470054.58|386922059.92|385409041.81|385838781.87|382185638.6|382277059.87|383345159.15|384615886.13|385512613.87|386384430.25|389004834.12|390359952.77||388418971.06|389551123.03|388621091.68|390869817.12|388889538.18|387262107.77|387619726.78|386783323.12|387828066.05|385347018.84|386752190.72|387145158.88|388269228.21|388942141.01|388705463.15|390054393.07|391098706.53|391700383.28|394592073.64||393301243.36|392909284.44|390711464.85|390418350.26|386431547.51|382177691.4|377136660.6|370441278.73|356289709.11|358952044.03|351337224.38|356873106.77|359669631.31|352525985.47|337116397.59|332385456.26|327456692.62|297093839.75|284184904.92|265648534.09|257008430.78|238014167.45||232952462.65|223950358.53|244278718.58|256866351.9||258329535.26|258385052.59|263529521.05||246036711.16|241106314.82||258181187.35|261479532.93|267170777.8||267021677|267531457.47|257251027.34|254862437|261163340.84|259793781.93|252222036.88|252008028.62||253208122.49||258587918.44|257633867.58|259393561.88|253399185.69|250017763.83|253150845.2|252083607.57||250456484.5|250519470.01|245543606.4|240904070.9|236879188.19|235161313.68|240590375.03|244683685.13|245219542.24||240012306.05|||249712867.14||253100627.87|271466310.04|272506871.36|278503985.16|279857913.91|285176041.62||287039390.56|284695505.18||269878043.54|261332154.91|268396530.96|270105991.93|269362404.05|265849539.89|264885537.76|266859319.34|262667556.72|258827389.18|259712619.82|256430822.82||260631118.11|264647151.53||267766897.93|263994504.91|263393588.79|260263816.12|253284947.59||253984006.03|251568744.56||248047285.95|248159517.16|250611477.9|250939588.31|250157811.67|249191589.93|249374844.65|250672661.74||251473470.29|251781524.4|250251907.23||258199269.56||255444824||258797124.75|259915452.13||258407164.5|258766822.01|258678998.34|257396930.35|251322575.06|252893777.07|253704441.31||255399807.26|252606580.36|246133161.74|246667180.4|245358608.52|246452350.57|246951011.72|241635260.52||243335889.13|243950889.84|244011275.26|242576137.2|244108994.3|245844788.21|248890293.61|248374026.45|246170943.12||238432477.35||233183878.5|233836526.37||236642560.43|237356145.59|238983720.42|238953130.82|242454712.42|243143311.26||242370268.79|242506167.87|243637653.76|242806176.06|241687698.45|240165832.97|236966850.48|239314794.55||239251680.97||238357342.74
2020-10-25 12:00:26|funds_us_0503|LEMB|assets_under_management|531062336.46|528046776.45|534327055.45|534195273.71|537910864.33|537808705.17|536044002.17|535123204.33|534210080.36|533563434.25|531956156.01|529946865.42|528864541.79||530189648.09|530354454.42|531451978.61|560091156.66|560129916.16|562121332.31|563694757|563291112.04|564974459.49|567590282.85|568776503.63|552522257.84|553317291.05|553506798.05|546929286.23|546807913.36|547745437.38|548314632.72||549438643.03|551221350.38|552554606.09|553051095.53||553893965.08|552301539.85|552366567.36|550829277.4|543365442.88|543741283.34|545257751.7|543546842.02|544267565.39|543963649.75|543873510.65|543266176.55||543457113.28|544969017.83|544143135.07|544331664.52|540979498.58|541709471.32|542796698.36|540095159|539888919.48|541328771.42|543512635.63|543549667.48|542400586.7|539288862.05|539031018.67|540819858.86|541031464.88|540358720.16|541932839.54||540179689.69|539540564.98|537105746.25|537162909.58|534778247.13|534572188.47|508050819.8|503465545.26|480103469.75|460086445.26|457655163.28|458293525.68|454740844.99|452224791.39|443670157.24|442424095.17|437057042.64|418074680.22|418831137.19|410231742.17|406209181.63|393605879.51||391148647.03|346213868.98|349565827.87|354823895.16|364894779.63|363344686.37|358487254.49|359738446.5||353632253.79|350668135.56|351614011.37|358173059.82|358816680.09|364676762.74||363767986.47|366990349.05|363943222.8|364139123.79|365856600.11|344599675.3|341836608.66|342044798.01||339097747.13||341506216.08|346212664.8|348892552.62|346354081.76|345262015.44|347953721.87|345157319.39||372963168.54|371929880.02|373296264.8|363668552.18|363005403.64|364296331.35|367916401.61|369826205.9|373869850.65||373996017.76|||378271766||381023367.79|384075311.31|388537956|391841116.97||391351499.03||391989839.63||389216629.89|386800319.01|384650917.41|386185605.98|385587271.36|384473006.16|385144997.48|386478675.05|388458085.65|387168678.32|386027914.06|384296812.15|384733918.77||386314776.73|387595679.2||387757236.38|386314908.3|386691165.49|429369924.47|438794641.29||438301959.96|440529965.29||439151801.05|439279024.92|443579772.55|447189697.13|446688481.79|446712042.37|450209348|448723014.24|449419682.15|448448307.89|448666630.97|446040445.28||448303710.48||444319088.88|443753059.91|444560366.83|443996319.37||444743959.83|443232668.54|444453850.66|446000877.01|442959477.34|442530750.65|443346823.62||442781765.37|442752959.99|446975657.43|447662454.17||447890036.37|448290733.33|447291790.57||445563668.87||448193339.43|448156913.71|449563274.15|451208013.48|451604173.87||451260698.83||445002944.31|440991693|439414399.36|439478943.99||438667596.12|441016769.49|442320565.17|441612256.32||461471321.3||460054013.78|463835985.42|463008804.49|461042667.17|461399014.38|459385706.76|502884786.29|504268277.12||507056409.22||506617798.22
2020-10-25 12:00:26|funds_us_0504|EMHY|assets_under_management|331918558.53|331226622.21|330769534.23|336019111.8|335992881.98|334703145.2|333665875.61|333608227.65|333848591.96|334733854.06|344243274.67|345136919.47|344295032.52||344251532.29|341467504.9|340952443.52|341742667.95|342415265.94|343254569.97|344488163.63|344760730.52|345538643.37|346858177.54|347971674.71|348484826.8|354702305.33|355481043.17|355110401.88|355341504.07|356079781.73|356242509.36||356503082.12|357342258.31|357474085.91|357438777.79||358319658.65|357972255.43|358231888.95|358823323.09|359089203.38|359698877.69|360213977.03|370069823.68|374820582.13|375897277.83|386448096.14|438565647.88||438448530.34|438810429.77|438043330.98|437705872.46|435331231.83|436793079.48|438058344.18|437390592.51|437503429.06|435781362.86|436697260.89|437574842.2|452556156.58|451909056.91|450809709.99|451327748.03|461738028.49|489944552.11|491260215.34||490934607.5|491728032.99|491272369.43|496217454.58|493401144.13|492205099.19|490133553.55|484613599.82|477407922.15|475398469.68|480533152.96|483228417.82|479925682.97|473908950.01|438466039.06|431241764.91|422701745.2||381162009.18|367031141.03|360548577.84|324055204.39||319309644.29|311102894.61|316103485.73|326811776.71|335665504.41|335014698|331216907.73|334815051.48||313767567.7|314237478.06|314336375.79|318436333.38|318602271.1|325058757.02||327298362.76|331526864.65|329898601.73|329707898.01|292513894.34|292137726.18|288278577.03|279329436.38||278746990.81||278316185.29|280582725.1|282776725.87|281183788.83|280399641.21|282999162.24|282903799.94||284708214.59|287309188.48|288916020.93|288006704.18|286148327.46|288023843.57|291206038.08|293165966.47|296162609.68||297029284.82|||299532711.64||298793448.46|299322193.99|301588294.91|306018572.78||310200054.55||321189785.59||316991843.39|301971746.93|300613728.13|304875944.46|304680297.13|304017084.9|304823137.61|304993212.47|305775449.1|304570132.88|303780364.36|303637102.13|303317685.51||303362894.99|304639356.98||306791272.53|306424451.06|306259060.78|305603346.36|304628528.69||304243151.87|305659230.64||306436719.66|307547333.42|309815253.95|311091575.56|311594123.84|310942035.65|311651836.96|311079595.46|311324252.72|310245856.5|308909797.53|308321519.83||310179710.22||310847791.49|311915723.02|313399162.05|313526253.79||312624714.54|312414833.45|312089373.56|312447410.52|312095993.17|312585836.05|313340320.48||313127505.76|313214091.05|313758466.7|314086629.91||316887170.16|316596818.13|315485575.28||314926192.86||315118129.81|314908351.61|314640175.75|315240936.92|314410936.53||312240091.11|308192781.44|307208765.4|305119621.92|304144681.28|304937606.1||304591079.12|305460042.26|304347866.78|303900460.35||306221382.76||307546353.57|309076499.98|309208111.1|309438014.25|308026506.62|306751503.01|307419106.41|307253614.46||306488351.68||306056241.98
2020-10-25 12:00:26|funds_us_0505|PHB|assets_under_management|721987328.57|722186570.25|724193426.17|724330796.01|724513578.37|722164048.48|721866962.38|719393226.04|719059417.89|717549150.81|718657107.1|721331789.62|721755842.64||723576893.07|723106708.71|723111791.34|728307632.72|728416901.78|731654320.45|731959727.69|733167855.15|733850233.18|734631662.44|736197608.27|738229547.55|739178085.21|742030745.25|746005866.92|748314725.86|732045674.15|732421875.67||732568819.51|733182208.33|733059966.99|736954730.71||739310929.44|746268949.84|726868743.92|728956033.06|728412103.89|728374110.78|729252657.37|729263854.64|729583011.72|731682885.22|732029280.03|732190035.71||731479300.4|733442907.81|732450045.66|731819768.97|728915744.37|721266305.97|722062966.84|720900693.65|721432874.59|719659577.44|720135766.22|721012244.4|721776360.15|721734366.22|721798034.98|723729078.31|723885289.13|724228399.06|724678494.66||726185864.2|726732305.58|726682105.21|726579026.28|720694575.99|719363257.19|710943276.86|702870650.76|697904290.31|694084118.95|698383668.57|696072949.44|694965156.38|684713824.44|658858585.38|658893215.2|635039759.73|616728159.29|611817762.04|588237582.09|577756801.25|||542506808.97||516999890.68|527357791.57|541219341.94|551829458.65|559383666.72|564942425.94||550027324.97|542636678||548168769.11|547736053.43|568013873.8||587533737.37|595126082.05|591424705.06|590587823.14|581168420.67|573208633.62|565043177.78|559069280.05||558823780.63||561318635.7|565623081.18|577646487.21|585301218.55|577409191.25|588790268.7|589820661.75|594201380.82|589513634.09|592643629.38|597656194.45|592468311.14|579038544.79|577513838.08|585637278.37|588908534.66|595416176.85|603122025.65|606024969.13||||619301549.58|620392558.2|619767738.79|635080708.69|636373105.8|640101791.97|646462287.3||629271228.94||618647739.24|614415852.56|611826461|627169816.51|626902079.35|622479010.89|620924094.6|604940157.46|604807511.46|601844958.05|593939930.24|592106049.64|585219750.83||583097937.95|604353199.16||606900132.29|620013229.7|619085445.05|614451195.64|613855685.24||616907988.44|626000570.47||633221194.4|617261097.86|621218421.51|641764401.53|657252497.6|664599715.49|667204264.74|680681739.43|695690908.85|698899623.98|713074052.78|714121626.38||738779473.91||745319403.99|755061863.85|755352681.42|766027012.75|762378052.3|759253465.19|752954161.06|760989503.18|761748031.54|763155262.76|763664285.31|762502822.47|748833982.74|749042253.83|749603122.92|750358173.8|757810741.32||760271003.41||755002598.79||746800553.78||751471830.12|759890836.97|757665732.74||759764676.01|759024317.18|756770438.19|745517526.13|738628823.29||734991169.78|731337199.15|731502751.6|739032366.95|737636060.61|737930217.73|737716762.39|750339946.38|762282093.7||778017405.71|782701206.55|783116028.53|784450266.75|782089308|787472340.02|788669085.94|786464800.52||780832330.53||795705592.74
2020-10-25 12:00:26|funds_us_0506|VCIT|assets_under_management|25109917757.5|25144674547.2|25074237117.7|24902893065.8|24850994881.4|24895685291.3|24919448882.5|24992448867.7|25022439582.3|25061604394.8|25128345331.5|25230008537.4|25227804162.5||25251650917|25314131598|25495666309.4|25408951524.7|25471378212.1|25489552516.5|25590398743.9|25612723630.2|25728062666.9|25651605757.3|25834088312.4|25814494389.4|25895272325.8|25906086921.2|25971549680.3|25980656680.3|25816222820.9|25616826516.5||25684230566.7|25723779078.4|25705559346.9|25690564914.9||25794812806.1|25941906407.4|25968521910.7|25993186687.5|26051084463|26170983596.7|26338141864|26351207297.2|26334217333.1|26435291125|27053934344.6|27142799236.1||27170150881.2|27135578545.8|27349408114.2|27350358294|27515972541.2|27592395346.4|27910354004.5|27951165802|28165393354.4|28114837798.5|28079528258|28071101533.7|28181752816.8|28329022788.2|28430578980.3|28431048646.2|28474610376.3|28672308521.7|28762024750||28845789159.2|28873682066.5|28954404498.7|28938788177.9|28909937196.6|28978414412.7|29309579980.5|29450153113.6|29785626058.3|29425000853|29726770175.5|29723659045.2|29780026925.7|29824609882.5|29412478645.3|28962360311.3|28530303713.3|27697442166.9|27026077659.7|27092856812.3|26448246584.5|25595060336.9||24715421372.5|24759663337|24688447533.3|25000992249.3|25421666658.4|25732098596.6|25940508342.3|26236934590.2||26048907448.5|25923383326.8||25990732260.5|26136460453|26595482395.7||26916496592.8|27150984024.3|27289565029.7|27328786648.4|27340864471.6|27398273687.2|27401227686.3|27386054958.3||27473835051.2||27546485870.2|27658747872.1|27670859690.1|27594749142.2|27555325505.2|27588524414.2|27461237670||27494350001.4|27472466943.8|27572487627.3|27648596404.2|27739374965.4|27815194620.1|28036249059.4|28315179517.7|28558247103.7|28838165526.7|29023191980.5||||29378438063.2|29541884437.1|29655072239.9|29703725525.5|30088507287.3||30713709443.5||31286799449.9||31566645320.5|31585791123.4|31776464232.2|32358871636.2|32700640638.2|33203561344.7|34018324640.1|34649430933.6|34955814051.3|35232163815.8|35416349920.2|35711095657.9|35777286431.8||35981419729.3|36415942908.1||36623684539.2|36832452474.3|36837764426.2|36975951221.1|36883850984.9||37025655686.8|37125630974.2||37424037585.9|37569389362.8|37492405617.4|37647149200.1|37709156132.4|37758664441.9|37753899785.5|37630054407.9|37731182271.8|37780166586.2|37834991287.3|37834062963.7||38080727016.8||38233061153.5|38296797781.4|38309459432.9|38247679411|38195374713.9|38143694877.2|38138074249.3|38207674762.2|38189404097|38306766808.2|38349917092.7|38401222569.7|38416441620|38473152716.3|38550088482.1|38601467528.1|38741182381.5||39217026565.3||39125280532.6||39096766533.3|38998191247.8||39051028818.1|39060636818.1|39136037675|39192242532|39240302532|39289797675|39248855215.7|39136483441.9|39004219382.9|38842568697.6|38559323469.7||38708676473|38758360737.1|38813375474.9|38848942896.3||39232808972.2||39366748094.2|39385937919.3|39557208657.5|39718105556.8|39759321344.7|39708573633.2|39794883633.2|39804208593.5||39785645713.7||39671825126.8
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2020-10-25 12:00:26|funds_us_0509|STPZ|assets_under_management|720145194.63|719966214.05|720298072.43|720720294.66|720279101.34|720858116.4|720826174.5|716220864.49|715886562.26|715621357.86|715830524.07|716292503.48|715536847.01||712369418.63|711029103.93|712641330.68|712666144.18|712334426.04|712752317.95|704977949.81|704959713.75|705997446.16|704851605.8|706398209.92|706028005.2|706670327.45|706593690.67|707225815.33|706941615.43|706352620.94|707264501.71||707385833.83|707871558.32|705353553.69|705702295.56||706822767.46|708052159.96|707506638.77|706882422.15|706002409.8|706000520.32|706448168.65|706598209.67|706828771.04|706900095.26|706747092.74|706573475.19||707314467.66|706645649.27|706717484.5|706539166.31|706705007.37|706689264.42|686843155.72|684234886.36|685543450.53|684399124.28|683387076.84|683154175.54|683400520.66|684542622.3|684720414.93|684352668.43|681836996.56|682303859.32|682355864.63||682852127.6|682794771.26|683130043|683553177.5|685162116.32|684675200.78|684898196.44|685328465.77|685904842.52|685610503.52|689551827.8|687043542.98|687262292.93|685780603.34|678632076.16|674824608.38|671965511.54||667898372.49|655580048.94|646927392.47|644047343.56||648291438.49|652486290.77|650170605.43|650247679.14|652608995.47|652904001.01|667561210.26|666451800.1|662488093.54|664162311.3|665799643.89|666524283.46|666160934.75|667128235.02|662957529.35||655837487.96|656190597.54|656274538.3|652989397.07|652251410.73|650426252.21|650163250.16|651933764.85||653367135.57||647036957.11|647476593.97|646553208.01|641227731.43|641926536.44|620958822.28|621270090.44||622706190.65|622226250.4|622391702.2|622432525.23|622486636.28|622989599.98|624269598.9|624704662.72|625019182.29|624728572.88|626438752.97||||628853738.81|629172596.65|629561391.4|629310910.48|629058598.03||624771745.82|630693175.51|632008789.46||632152265.34|626142401.83|626828045.05|627526793.06|629521570.38|630138211.88|630957741.88|631294008.22|631755713.56|633169194.42|633360579.47|633331093.49|634044867||628385448.29|629504802.38||630303389.56|630191732.96|629899738.06|629433173.71|629843617.62||629989523.45|630694805.92||618545142.35|618579770.88|619213823.87|619819005.32|619157669.9|618569522.34|618653527.89|621568129.55|622399999.53|622306150.45|633854249.48|635015734.12||639139192.51||638852141.34|630570032.11|630558468.39|631624802.2|631160876.59|634172639.3|634560603.08|635135467.99|634639736.56|634149896.24|634934277.12|635659593.64|636110942.38|634042226.13|633843570.05|635439334.18||633074308.75|632148177.57||636016866.91||635898896.98||636483423.72|636519666.42|636404925.22|636655756.15|637039070.59||642775673.85|642180851.87|641915577.85|644319267.84|643788180.99|644059760.87||645436306.28|645252222.97|642412855.82|652812454.43||652494395.6||654146063.59|654061899.6|654189079.91|653916667.71|653517417.25|653479040.88|653655736.32|653548715.61||656221513.35||656339355.23
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2020-10-25 12:00:27|funds_us_0511|EWX|assets_under_management|529092324.67|530106374.01|526374239.14|525689686.52|527528858.84|529371740.78|531439466.5|530399486.99|526353751.34|526376054.28|527699508.04|527231393.89|527382766.65|527382766.65|525362974.57|524125466.08|523872107.5|524958645.14|527135741.77|528788400.79|529669519.67|528845857.33|531185664.57|535048552.68|537718026.51|541124580.85|544669431.54|545617060.44|546050014.08|543824659.02|534046395.39|535050582.13||537690162.01|540230615.45|543188677.69|544422391.54||550035030.1|547892038.85|541861892.92|543064135.54|539440429.66|542146501.29|543879479.37|548604204.79|550640374.76|540944360.77|543051697.7|544485609.23||540619676.19|541549740.08|538191793.2|537946884.43|529684486.31|529598430.49|528019563.55|510882658.32|508584596.28|503832146.22|512233699|515155796.43|519882264.74|514233234.39|510689818.28|515858505.35|519981835.85|519168668.75|519823836.07||518192309.4|520466606.12|514721636.67|512731132.25|502641285.03|499837757.41|495129299.43|486893218.52|484252604.38|487361150.42|503653031.1|504146283.41|504679099.9|497303525.57|466713932.86|472433287.34|466265286.86|432341095.32|426495661.44|398493595.76|390847733.26|373824047.65||373616214.59|353232850.31|365634053.78|380093315.87|388977655.14|387333024.89|382817460.87|388262311.66||386399522.63|383792711.5|392438335.56|402488087.37|406007190.79|411811098.38||410811940.21|419750767.03|418147474.44|416921793.73|420718363.26|424332195.94|413843860.5|417851084.79||417701208.35||428030194.75|435367060.2|439994922.83|432000264.9|427159433.68|430992708.33|430720415.16||436900080.99|436841547.54|435698499.39|435591126.9|430624046.25|433087492.62|434983908.35|440411118.96|442639029.4|444584145.58|437334864.64||||447356821.01|447418841.8|457915432.02|464139291.18|471778230.48|473139846.13|479969652.33||485149280.67||476924727.79|476483659.22|470716916.16|479819047.46|483038406.53|484824678.33|486681619.62|483961823.61|486828019.36|485048403.11|484588334.64|482551791.45|481780687.84||488213261.82|496886634.84||512290499.62|510171316.3|515337354.78|519957983.41|515547076.08||514503012.11|515822845.74||510340661.01|515071264.86|520830831.56|521466450.51|522836393.76|504380616.99|505201748.2||509354217.24|509181229.68|512369390.6|512454004.88||524247836.46||520626831.06||511544280.33|509201320.29|510049444.21|511818335.14|514505616.8|518380420.51|517441143.57|508031405.82|514224026.54|519087648.7|518952265.38|519613320.64|519367264.29|523170991.05||523032468.14|523499288.58||519134480.74||513731798.34||510665296.14|511303673.51|519296103.73|522985212.94|524791067.07||525379701.24|514373619.48|510457317.43||497112955.69|496667659.87|502018844.13|502554713.69|505817697.43|509315350.65|508656763.82|512781445.95|517241227.36||519558986.89|522073007.89|523163661.19|522766300.46|524054236.02|519296925.39|519907546.66|521654270.87||524883070.26||525452262.13
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2020-10-25 12:00:27|funds_us_0515|PDP|assets_under_management|1594136677.95|1643806292.8|1653128800.63|1662291895.45|1671799650.48|1683250425.58|1691390760.83|1694835390.33|1687389886.07|1684918507.63|1697644169.94|1717431251.1|1727871213.08||1718684735.83|1699042627.01|1711130714.33|1716708177.6|1717836574.44|1725983227.29|1719298232.81|1717609572.12|1721867408.9|1723278357.37|1732946148.39|1744224235.62|1741865554.07|1739447674.69|1749867251.11|1764521921.15|1761250243.5|1761900363.97||1766949322.62|1768701777.46|2048506546.07|2051839300.83||1762272218.97|1751254762.13|1753334336.22|1746545871.22|1757481404.02|1771927747.13|1782681556.94|1806306484.7|1799778671.47|1809181142.51|1831469320.9|1843462382.99||1845993484.62|1846479946.54|1853742350.1|1843064629.68|1820924949.81|1841989109|1840474414.4|1847223251.53|1805631870.07|1822259755.75|1868878230.37|1871824524.59|1875467727.27|1866385215.25|1883095501.67|1894624720.66|1925051299.98|1936670594.76|1947409277.26||1958611782.79|1969813542.38|1950792459.39|1922487966.35|1865636914.82|1809230469.98|1800449553.57|1728078579.3|1711438865.8|1778415372.25|1685892906.82|1758955915.41|1695430832.21|1663121898.82|1549238717.98|1615715850.44|1531745609.85|1391506059.32|1456398358.37|1238537352.16|1322595656.49|||1140156508.94||1175190588.77|1193092457.11|1258890481.29|1217029112.36|1201133148.1|1172670553.29||1143783119.88|1125292824.35||1179790948.67|1218343184.03|1231378089.92||1217065007.89|1260859856.01|1243174805.83|1252510108.86|1279743984.45|1263969337.32|1218673883.45|1256002271.06||1270793752.54||1276673079.55|1299398822.74|1290768172.08|1265507708.82|1311475857.22|1333877565.76|1339126451.57|1348346253.02|1365742485.54|1381789447.79|1357078344.87|1332384282.85|1339382971.66|1354264725.68|1379455341.49|1370368902.93|1388701610.65|1377932676.75|1390350877.36||||1415140888.86|1437659984.75|1444740039.87|1449565653.5|1471892651.44||1464018710.87||1464104180.35||1402357769.85|1413489263.53|1435092943.15|1455522769.74|1458820183.06|1458982915.63|1447287397.51|1465708955.15|1462952175.94|1429108931.9|1446812048.26|1427040547.2|1724552985.77||1458870956.88|1451145695.75||1469068527.58|1460793074.08|1479656282.63|1466840532.76|1457366946.05||1444158757.52|1457491262.46||1467596330.48|1496223557.17|1489491398.91|1502388146.69|1478338810.15|1465721820.71|1490026092.03|1479206662.07|1513124224.55|1516425666.54|1528081586.3|1545404379.86||1562647298.96|1566525353.96|1549101660.57|1534581683.84|1516451780.79|1563582494.03|1584337732.7|1575086191.22|1592515385.61|1620734457.59|1614588877.21|1626568310.7|1629378929.78||1641827487.86|1664473366.31|1659858939.85|1664066608.96|1679816585.52||1725738370.42||1614156632.26||1569367750.08||1588053464|1579684501.49|1611510512.26||1618198954.3||1592311367.3|1591156075.98|1630423975.16||1599279800.17|1635914948.96|1658584760.69|2028244916.47|2036826921.79|1707708126.57|1702008531.53|1733536084.02|1723468871.66||1764688580.42|1792404802.61|1811989992.38|1820923418.79|1810238050.43|1816420276.26|1813665090.66|1787577829.79||1767091275.61||1788765943.23
2020-10-25 12:00:27|funds_us_0516|ADRE|assets_under_management|228287488.41|185713288.94|184035905.04|183805676.15|185707843.47|184476877.02|184729243.07|183689468.34|178151686.34|178849916.04|181023895.21|170739207.55|157643548.69||143391264.85|142816958.49|142021389.22|145013626.76|147231932.96|148240922.88|147531427.93|147934738.77|149848329.52|152274313.98|152342706.11|151045955.68|152265448.79|146814373.96|139768597.93|140052015.68|140241586.85|142120441.04||143237075.42|143142256.9|141992050.57|144375545.89||148336439.81|146133070.02|145485834.7|145776589.32|145874658.82|147225863.2|147037238.9|149524995.27|151065231.04|149074767.4|149272834.35|150134334.89||147135441.51|147419242.14|146270629.1|144583635.62|137966913.61|140348777.9|140104553.73|138256777.66|135391894.82|137745122.37|141704402.98|141730294.5|142431975.21|140091836.46|140335112.09|142359622.47|142433042.34|140907114.21|139964529.72||138750920.8|140382178.15|138176335.34|136053683.51|131619319.96|130195392.49|131002991.27|127841204.34|127819165.07|128988938.63|126936587.11|129918010.52|127473721.62|121925846.13|113358767.56|118483895.36|113082138.23|101975246.41|108343019.73|96981548.04|101642681.41|||94146270.4||97489267.63|100189139.11|102035243.47|97105522.38|98171747.19|98805316.76||97947706.21|95867719.79||102002093.63|102387075.06|102228649.06||102963814.93|105154795.63|103507373.26|104845319.65|106278120.22|105601213.85|102936576.92|105441455.94||103644262.4||105465262.88|109727993.07|107032340.27|102983745.9|102789398.7|103620399.65|103320325.17|103945468.25|106577640.71|105618565.8|104382924.23|103282004.15|104343546.83|103598218.86|108487670.79|107423818.04|108333053.65|107082980.75|104206688.71||||106509065.21|108672800.04|110192093.71|113534117.34|116491824.02|114108790.29|117306794.38||117390701.1||111849117.65|114094707.66|113952075.94|115243480.09|116143396.81|115880905.95|115733671.56|115549550.51|117643230.16|115632009.96|116254848.21|114219559.71|114623732.97||115633014.43|118581115.76||123572066.99|121559753.79|126065098.57|127356704.89|126558909.26||125738354.55|126290344.45||125536181.43|128362060.84|129715257.88|128867574.06|127103789|129247643.6|136652675.6|133395344|136873275.15|132696389.89|131795731.22|132778350.26||135803040.38|135179555.05|131938913.57|131562946.72|131051599.82|133282332.12|132575424.36|131733659.16|133928999.44|134617039.43|133480091.57|132417142.22|133335414.07||138018392.69|139134427.16|137344724.92|139296029.59|136712293.37||140352918.53||136323888.66||132993626.86||133003250.26|133768588.65|135978565.73||137750343.23|137214680.68|135257462.31|133917477.24|134134201.87||130875240.86|131916018.31|133132795.17|132843187.19|135829721.21|136646724.56|134827777.48|137664002.64|137241811.15||141904036.23|143418063.1|145669928.12|144792596.24|144364428.86|142981307.26|143534590.12|143377629.04||145661897.06||146116205.07
2020-10-25 12:00:27|funds_us_0518|DFJ|assets_under_management|462756916.03|464638956.59|463485838.35|458494551.39|463345008.33|463666654|462973595.49|459230780.37|459066423.8|459381729.94|461559298.95|460225947.35|461842010.86||458209073.29|463305962.8|462342000.58|462052070.57|465539264.21|467855097.21|471354855.66|471308439.73|469667208.2|465469930.66|471687030.91|469446541.14|472265746.67|469062830.92|469686825.4|469789078.83|462709107.97|462713715.45||454220232.03|457525906.18|456291544.62|457586649.66||459264181.24|460320624.03|452143270.7|454065069.48|445837173.99|448330542.14|448291336.63|446763002.91|443928185.93|402775669.55|400987795.18|402522230.46||405456130.81|407568773.25|391427929.54|389006467.13|369254646.52|366250288.56|367282076.72|324085793.86|327239294.35|322843005.25|324160414.31|318670472.4|323971326.5|305326250.77|302984998.71|302475485.67|301084866.73|300768239.59|299825024.27||291634324.05|289050557.58|282286122.3|282661901.56|285264693.23|275492563.44|266512855.53|257865440.83|253442109.86|257918832.48|254112614.04|253692873.17|255410093.49|249685622.12|240818618.42|240791342.83|234721251.6||207437667.71|207139272.61|206956481.02|203222443.99||201380332.38|204154377.02|210469361.6|222166811.32|224623208.55|244122564.06|242422849.15|237509004.12|229080943.71|221297886.88|212219330.48|218608804.94|224218705.32|227783834.15|228668909.68||229584250.86|233700706.1|229531142.39|231748407.75|233648193.36|233478747.29|231202148.99|228924632.47||234281657.2||240177742.7|240964557.02|244049598.92|239549603.41|239494815.37|240210147.77|241463530.25||245289411.48|248290068.69|247842381.2|247913728.83|241673134.19|242967102.74|231263499.59|227885239.6|230534612.67|230385791.72|228822619.26||||242967269.74|240471435.17|240847627.98|241767294.56|242356476.71|242143850.41|241382898.97||248145604.28||240691901.38|235358762.25|229295000.47|239069462.6|238368094.78|239250856.67|237958651.85|237925288.55|237712620.72|234228597.05|230786187.47|233426633.76|229215088.63||226924996.87|225914472.45||232212143.2|230672888.37|228252651.25|228182098.83|224940877.12||230297473.22|234623180.1||231871814.53|232837454.44|234361966.68|232133729.38|232549509.45|235042009.68|237531071.16|237038761.03|233316878.62|231540745.86|222338117.85|225696251.67||231473022.81|231619540.43|229235589.72||234346220.87|237109272.2|239411434.95|239516514.2|237980694.41|239809013.35|239340870.11|236492167.95|237539707.8|238042077.33|239875737.89|240518554.44|238585801.69|239429054.98||239842636.72|240850991.58||239941952.06||243595253.76||243797136.87|246005534.26|250407518.76||251601299.93||255601293.72|254984963.35|253971562.7||247609040.58|250040551.11||252094589.03|246575676.07|246318478.44|244212273.34|248771292.83|249417319.05||249865575.74|249379511.24|249698914.8|249258805.19|249097509.72|246480709.04|244512646.82|247804907.23||251191008.98||248254523.67
2020-10-25 12:00:28|funds_us_0519|GMF|assets_under_management|464266636.45|466216570.91|461604198.71|459706306.98|461325046.47|463476959.52|467125540.3|464660777.15|461340931.46|462310024.25|466397952.99|466313245.25|469215675.56|469215675.56|462614456.46|462809810.43|462027416.76|460992699.24|464950499.24|466992554.11|466775719.9|466472977.29|470246260.29|474509838.63|480249343.95|480753055.58|486297730.94|488187234.83|486936492.9|487139617.49|503052996.86|522602568.14||523722800.12|526989608.17|527279165.85|525733602.87||533928130.2|531272747.88|526444795.83|529517556.23|526303553.08|535285666.38|536908790.42|543563042.78|542503218.49|540621761.94|541748047.63|544297222.21||543635352.35|546194428.81|539850354.47|538852882.99|530143505.92|531807505.83|528348236.46|514331938.34|509904218.35|510690511.71|522922557.75|525669579.73|533305393.59|529142566.16|528229734.74|533387046.46|549331080.57|547921174.66|546935757.05||544313008.3|548620041.27|546104040.22|541393491.26|529496046.19|530146489.05|526117000.95|523708546.63|512171650.64|517828923.26|510514012.68|515072489.93|529181782.17|517495179|493038189.48|501006446.99|495073446.2|466546410.38|469310088.01|439891579.78|439165728.14|420724662.92||427258510.76|406442134.57|424214410.08|439027023.45|447337304.25|444821366.36|439396758.88|447283004.19||443278871.76|439714509.75||461543716.54|459069178.01|464165072.64||464253521.55|471249235.58|469404963.09|470388321.31|476980435.36|477920403.63|467104773.91|472976120.53||469573272.25||478397525.42|486202697.14|490648753.38|475477824.45|471155415.74|475038342.81|478617184.43||485808059.7|489493219.68|485725185.89|486840255.51|483233565.38|481922605.02|485367995.22|490825183.22|493170898.91|490419146.83|475375467.48||||483773025.45|490127785.33|500870332.54|507799846.81|515089472.19|516840524.83|522499775.46||524674963.74||518272489.4|518006559.65|512209057.72|512285582.15|514926541.14|516815902.09|519186278.82|507263977.65|514380366.38|511892317.79|511300383.73|508640773.5|506361120.7||511071485.23|524430408.35||546732153.43|543130385.27|554489393.74|561389453.63|554506831.59||538627138.88|539450295.53||533412260.17|540108329.64|548386543.5|542689005.28|534000905.51|525470185.48|529298752.54||535522322.75|532985546.65|533548364.89|535377250.34||548017230.64||539701018.2||538007336.91|539685147.85|539306437.57|538702387.14|545073236.28|548834281.85|545241659.11|538896649.05|544289979.96|552758658.6|555609927.28|558027977.07|557715764.2|559502603.82||559637784.17|560924221.38||548290872.17||540045288.49||536039062.4|540246114.67|546142575.34|551611264.51|552067892.74||549093326.86|543114678.18|539433251.44||525812744.21|527729730.48|534154772.63|533607070.71|540453930.37|543278903.45|541018506.49|546033045.69|550700456.12||559414369.09|562864353.89|594181426.76|593576683.22|593527237.56|585082234.41|588486545.86|589012284.08||593609670.43||592078986.15
2020-10-25 12:00:28|funds_us_0520|DIM|assets_under_management|265897651.09|266556652.66|264762674.06|263402552.94|265639039.22|266093133.95|266085614.43|264705990.55|263675401.89|264164930.21|266135264.54|266825206.02|267544236.99||265770615.41|265419237.13|263862193.01|265291773.59|266596646.11|268023961.92|268715694.77|261427529.38|261895668.86|262628273.6|267228284.35|269019245.53|268253642.86|267108869.03|266898213.9|267277521.73|265497250.93|259464668.53||259575045.43|261376444.56|260777137.83|260783111.12||262275364.85|260678595.9|258969294.18|259958896.93|258298435.96|259027439.51|259352698.99|259301935.51|260085812.55|259666059.18|260151286.16|261108938.61||260115562.63|257288989.15|254635210.64|255307524.36|250533592.07|250456469.62|244321058.5|242425618.85|242384593.62|241139315.79|243146678.2|245285269.87|246625253.94|245234847.72|244052219.01|246020084.1|247025373.35|246125589|246181245.57||244234575.78|244398581.34|243088075.15|242755563.51|236833693.11|232211532.67|230558212.37|225285962.65|218625713.56|219871272.92|222588962.94|223020315.03|221654009.15|216774448.3|203777606.6|201118792.21|197030570.77||169227860.73|161106122.82|160714092.69|154476424.3||156140087.22|151054267.49|161219483.66|168663257.72|174222637.16|169028031.04|168970713.75|169431066.09|164637638.68|158235472.26|155400439.06|160608208.03|166104866.69|167071560.94|170510400.43||170219208.26|172371518.28|167834529.93|166342504.27|170457896.66|169849444.85|165759902.02|166493459.23||167944629.64||173570050.25|171676660.76|171991968.37|169471512.32|165891145.18|167516045.2|167181785.84||171034651.74|170768102.03|170974487.97|168728985.3|164610394.05|165576945.14|169641838.5|171130285.04|172812600.97|171758161.14|170075122.63||||176313238.63|169508524.76|171801130.71|174928240.59|178581225.74|179291748.69|181189049.76||181908466.26||175426734.22|173308760.77|171045697.23|176268970.68|176491534.56|175909618.45|175550418.32|175194542.11|175947055.96|172157558.2|170518766.54|170827202.92|170194359.22||160540348.42|162428685.49||165593403.83|164467694.02|163614905.71|162531593.94|162699445.73||161834925.79|164388322.52||163669950.44|164657852.89|165718847.63|165734221.12|165754404.32|164913454.86|165979488.26|165582838.17|164917488.62|162779346.87|160973797.29|162227024.52||166400286.78|165688100.37|165123322.67||168434592.61|170335563.11|170787024.42|170020672.09|170105570.02|170478764.29|170739299.93|168336770.54|168173903.96|169919260.98|170252651.46|171041206.22|169603826.95|170806305.36||170253211.02|165001862.43||162428319.18||163024953.32||164407443.83|164281433.51|162878475.23||163589699.84||157083031.93|152970094.9|150925045.58||148868832.98|148796147.64||151884224.75|151050191.41|151549982.63|151347488.97|154093008.18|154837499.68||155464382.48|156124431.51|156870229.62|155951158.68|156102681.13|153446810.68|153552376.29|154651396.73||154774080.02||154300908.36
2020-10-25 12:00:28|funds_us_0521|DLS|assets_under_management|1675981941.44|1675912765.68|1667124329.35|1659450377.04|1676877145.59|1679733499.84|1661488137.93|1651804067|1644409670.21|1647018748.4|1655033488.42|1659475104.63|1665900689.35||1662447712.43|1665329944.69|1654409188.02|1667473086.89|1679395962.78|1687747763.81|1694915865.38|1693638649.78|1695472916.47|1698151376.16|1729770138.74|1742945664.24|1735571649.95|1728072641.31|1730230964.51|1731161390.14|1714145477.26|1718511477.43||1720260065.32|1735990514.93|1734506476.02|1736053205.11||1747954002.72|1736820576.31|1720162382.09|1726216528.05|1712029920.31|1718211108.48|1717238707.33|1718112855.31|1717682973.15|1717701465.78|1717131138.29|1719985687.03||1718087386.73|1721882124.59|1707625107.6|1709442780.44|1679569372.69|1675153095.1|1677827763.23|1662148676.4|1667653992.67|1649055571.42|1666309199.51|1675554834.97|1672653848.12|1662454523.7|1649460239.14|1663817799.16|1670768596.14|1667038977.86|1666947880.43||1647258043.61|1645591997.22|1639085274.2|1636056338.87|1594231870.14|1563386365.36|1541643256.73|1506088361.15|1464896909.79|1473880324.09|1488192525.69|1478407681.34|1469157773.91|1439546198.79|1358613525.63|1345978845.41|1316867351.14||1157772999.82|1094786205.35|1082817877.8|1029657165.9||1037539223.72|1004909443.76|1061811174.58|1105994667.65|1147570343.17|1152138185.3|1151297479.89|1161467310.92|1134942634.99|1112982371.84|1091891917.11|1127602296.4|1170062633.17|1182762590.36|1205459222.45||1206468338.99|1223156682.67|1188793684.34|1179885140.72|1201837369.46|1201205416.79|1171207582.73|1163522120.74||1178859543.41||1219797185.99|1242766954.62|1253819457.66|1236517772.23|1212361487.68|1214272004.24|1212396021.42||1232942313.55|1234313762.99|1230057000.16|1214860705.02|1182438564.65|1180249926.13|1205893818.89|1220944585.69|1233127854.28|1226261869.64|1219010578.9||||1285837576.84|1280724681.55|1292225122.49|1311788055.21|1330074004.35|1339413772.05|1353111841.55||1359318978.03||1307879181.47|1284656758.81|1261789772.47|1299663757.47|1303595621.19|1300601251.09|1298188534.91|1295701779.54|1297726960.52|1277377564.91|1261980693.83|1266001726.16|1259397885.26||1258374658.93|1265073807.05||1293186419.6|1284913093.32|1277012207.01|1270663689.01|1266808056.37||1273917810.07|1294683353.77||1287733708.67|1293274213.4|1309882215.58|1308994291.24|1309824741.68|1305322614.98|1315035608.09|1304018888.8|1299892304.8|1290144911.57|1274354688.77|1279837942.37||1314327757.63|1311590962.61|1302703462.64||1324827468.78|1323850574.21|1330205595.54|1328446023.04|1330015577.83|1335211748.67|1335507061.72|1320684556.99|1318484682|1330922863.76|1333823189.92|1342484840.65|1335038166.18|1344505007.28||1344025360.43|1343613817.36||1321093983.74||1331353796.68||1337046628.11|1336697341.3|1341053957.27||1333722452.53||1340455810.62|1306747679.11|1294782167.13||1270846694.55|1275012829.82||1285758212.3|1281670432.05|1286135418.19|1278795483.72|1304177258.12|1310663496.68||1316493257.31|1325691711.75|1329976406.36|1320491722.75|1324626800.16|1304443281.51|1304873801.42|1315295264.93||1318856143.86||1304391085.31
2020-10-25 12:00:28|funds_us_0522|GXC|assets_under_management|1190223600.81|1197122563.7|1182190986.78|1174543993.37|1176990971.09|1185562126.12|1198104148.89|1187019898.71|1175335182.5|1180527551.92|1194370139.19|1197886028.18|1204323715.97|1204323715.97|1184798396.48|1184858510.26|1182477578.69|1174303556.55|1188821166.63|1199949511.21|1197196148.19|1197872819.86|1210465245.1|1235125797.04|1254714609.41|1258785901.91|1277236395.13|1281934726.26|1278230297.16|1350609358.1|1353540615.82|1358849969.56||1363801424.46|1373878733.91|1376373094.85|1372009697.42||1403733378|1397347552.46|1390818874.11|1436407482.91|1426134367.96|1452376318.01|1473006255|1496237179.56|1486943941.42|1482854815.67|1485263251.19|1495358328||1448391902.58|1463354821.18|1430056979.13|1422554776.87|1394010953.6|1402959871.65|1381341595.17|1347524846.92|1334738055.58|1351383377.97|1387874877.68|1392302491.09|1419323740.6|1410671408.35|1408096836.6|1425505004.48|1444509414.21|1448975254.71|1449486296.02||1449597063|1458623945.44|1455671135.47|1438529807.43|1410248326.33|1413815729.77|1387573928.52|1387466783.95|1356639837.32|1363049904.37|1362614508.6|1375054383.53|1410825102.94|1378803152.38|1319634109.06|1347468313.15|1313495314.51|1254487797.35|1258150817.35|1182368208.98|1191473115.85|1096712737.8||1125764963.37|1088290989.68|1141192347.63|1176857280.66|1183800448.17|1175228085.55|1165635705.03|1187258508.54||1180121100.98|1171146038.83||1219740184.59|1206115315.52|1219775647.01||1219739715.15|1234965544.42|1220335159.88|1228651229.91|1237046651.28|1242286806.18|1218113361.37|1231235604.38||1217592540.37||1239390335.3|1253009388.41|1250721090.82|1201668249.36|1196062687.6|1213391974.13|1219973044.62||1206235138.85|1218913321.87|1208179368.31|1210227254.35|1203731121.46|1203353431.38|1223952367.93|1240332993.04|1240987873.62|1226545640.25|1173912536.52||||1175953251.55|1194335524.05|1213802536.9|1228344926.68|1243186046.18|1245554833.53|1257898836.7||1261832917.23||1248715666.75|1247990034.1|1235397630.51|1254302138.92|1263273153.88|1268844647.99|1234194416.43|1211571197.89|1217086896.74|1211814974.1|1209630174.8|1197981037.87|1190762557.49||1200700387.26|1242762116.04||1316940426.61|1305970746.82|1345634688.91|1368112306.83|1346302911.39||1322364187.09|1325330344.9||1288657924.95|1311811161.48|1337895316.17|1311206130.74|1319387095.4|1279859416.59|1281427774.46||1307966635.35|1302340717.95|1305156711.42|1324586273.94||1358049021.59||1322096988.22||1312384163.74|1318642967.94|1314636342.06|1316648779.68|1336092536.8|1350753726.16|1382122422.26|1371935196.77|1386033818.54|1416142325.07|1442495128.69|1448807109.9|1447608070.32|1453954555.55||1459389044.64|1460854834.03||1419634324.28||1386567110.47||1368157340.67|1383917369.78|1400028569.41|1410716080.37|1413868238.79||1407530826.55|1397750023.19|1391649879.8||1392536539.25|1387564865.16|1402019504.18|1397763275.44|1425930202.95|1426307016.7|1420901480.85|1431668060.65|1447044244.86||1465930319.01|1476222541.68|1565372693.08|1566349298.64|1565680757.82|1544535358.77|1561838470.71|1555306326.28||1572956893.52||1561868562.42
2020-10-25 12:00:28|funds_us_0523|EIRL|assets_under_management|63679690.62|63706317.65|63627904.36|63492422.54|64547979.08|64681860.29|64478532.19|63528347.92|62865062.05|63540327.55|64146936.44|65292990.46|65494389.12||65218834.09|65111473.27|64725119.56|65387196.21|65631576.92|65999688.23|66071415.47|65903671.28|65416238.8|66010201.07|67160000.26|66757874.47|66171394.35|65865488.61|65914274.84|66239835.4|66209778.68|68738531.18||68833037.98|69593356.07|69136378.96|69147043.75||70112683.38|69207439.36|69321464.93|69286885.05|68756773.85|68675764.85|68728618.7|68680926.75|68765046.33|68462533.85|68436479.65|68572717.08||68032901.7|68285962.44|67884781.56|68099179.9|66906934.16|67056297.21|67745267.17|67246951.37|66560392.5|66821770|67207347.12|65402877.2|65083648.47|64735977.79|63495779.68|64153088.91|64685997.85|64331014.81|64500831.09||64485404.57|65156362.92|64826871.7|65143559.71|62903980.98|62052877.8|62036113.04|60263592.1|58616426.37|59547827.66|60617696.72|61020180.26|60308593.72|58890736.7|55434658.68|54702162.87|52851056.28|47039179.17|47217174.63|43347674.58|42266337.07|38060305.14||39671556.08|38603378.61|41627742.35|43726991.85|46822725.73|44594799.34|41609419.86|43021424.14||40148762.33|39183306.37|41309218.19|42356547.51|42460778.82|44473565.98||44290771.74|43896436.46|41709802.2|42535667.34|44053181.28|43619497.68|42418542.81|43378040.97||43949726.84||45915105.57|47420236.58|47130812.8|47014887.55|45264569.6|44814898.36|44072319.1||45944085.68|45300345.45|44986723.79|44277227.29|43571086.5|43629663.47|46244385.68|46464835.01|47247081.79||46525376.64|||49186017.17||50009783.35|50657730.29|51327674.91|53047920.8||54653111.06||52960287.87||50552613.45|50400444.44|50503896.49|51830469.31|51959074.6|52270785.09|52046945.84|51805162.63|50866191.17|49078746.3|48849116.79|48632344.81|49350473.46||49170088.14|49867226.48||50602004.73|50417614.68|49905678.22|49287614.38|50176554.46||48530164.15|49757576.56||49616615.23|50065694.69|50723236.72|50948159.12|51062346.94|50535773.63|50992212.1|51218759.41|51456125.16|50754917.53|50594381.35|51010086.43||51972224.66||51476818.96|51476142.15|52501790.65|53026724.8||52447013.55|52529355.95||52579151.29|51852596.86|52174791.8|52650491.47|52616612.88|53439840.59|53086297.25|53380876.43|53177561.62||51969295.78||51329708.96||51107053.4||51544256.81|51489065.52|51982159.22|52912821.29|53083687.64||52036661.87|49638166.74|49176015.32|49470804.89|49052233.03|49764446.6||50784120.21|50749749.84|50991525.23|50831573.59||52298189.27||53281121.91|53904587.82|54123396.14|53292207.77|53463022.29|52663044.82|52869381.23|52783886.85||52480235.74||52992090.64
2020-10-25 12:00:28|funds_us_0524|EWUS|assets_under_management|72599434.94|72440044.15|72041704.88|72057924.08|72934943.84|73482592.21|73552724|73164216.52|72825321.99|72769840.48|73903037.68|74103841.47|85132385.65||87226574.75|88516754.03|88220779.31|89785548.07|90318248.22|91035374.26|91175432.75|90717435.68|94444155.34|94538426.79|99577400.42|106722751.82|104006704.28|105791628.05|109732610.6|110063762.28|109888757.97|111025812.05||111334977.66|112496400.45|112081855.44|112885107.81||113417674.55|111908133.47|111506062.09|111392069.04|112548672.61|112193166.12|111722695.23|113861366.25|116676055.62|116691864.06|127582428.38|128212762.82||127520594.72|128414724.29|127126043.38|127749977.69|125110419.24|125110717.91|125607502.55|125518533.85|125485432.07|122074399.21|123896433.43|124036672|123649234.97|123361733.05|123155205.63|137303615.95|138585666.06|138570306.58|138846615.13||138192561.03|138480628.23|137898471.13|138338787.99|133698494.42|131900775.82|129855432.15|124515832.98|120626060.41|119899752.89|122912641.09|123112560.16|121389509.32|118643812.86|111360318.18|109839840.37|109663246.99|93459206.12|91829764.59|83532491.63|79147234.07|72862865.31||75482202.32|71348385.16|78889440.6|82380926.05|88620040.65|86576539.88|83199869.69|85520970.87||81370917.12|78898444.52|82642492.87|86901771.72|89439827.71|93442604.12||90626441.72|89823771.21|77542882.41|77606488.87|80419070.63|80041716.92|76900543.28|78279578.35||73600496.57||76731703.98|79413916.17|78771278.85|76762020.22|75226425.97|75964405.23|75136389.07||77045688.78|76562910.02|75494027.33|73689760.57|71088812.3|71900207.76|74792060.09|75618700.49|75959062.12||75991032.53|||76202437.74||77312269.62|79062339.57|80390966.32|82879815.47||83674696.27||72568974.2||68520186.91|68522472.85|61414185.53|59568535.77|59794641.56|58985147.45|59115669.86|56015919.77|56571325.32|54522709.44|54189052.29|53824793.71|53840477.82||54450417.37|55095265.96||55602853.25|55177365.19|54546209.38|54045656.23|54790846.18||54038438.4|55363347||55011532.21|55685763.43|56539984.06|56353283.62|56382559.73|55887755.1|56124338.17|56752567.24|56692623.01|56168379.91|56340555.18|56676006.84||58758084.78||58664523.33|59119606.25|60137463.78|60401871.46||59474664.76|59681171.41|59623990.54|59361551.95|58784954.44|58624041.18|58969383.79||59773371.64|59641415.6|60397898.3|60656903.04||59993757.6|59059378.44|58440504.27||58823603.49||57777164.86|53920947.5|54637288.24|54950327.12|55552573.76||54831776.2|51786235.16|51382882.27|52126081.51|51458131.08|52309136.04||53240020.14|53965260.57|54035534.71|54335528.37||55665251.56||55731821.94|56605665.8|57139323.09|55945685.4|56227089.33|55141172.93|55249851.4|55728776.59||56110585.55||56603568.29
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2020-10-25 12:00:30|funds_us_0536|AM:WFGDX|assets_under_management|22018006.15||22181319.74||22415308.84|22399593.3|22525459.15|22511016.84||22383975.7|22928641.8|23002475.22|23175733.08||23046641.55|22318570.94|22184779.18|22276574.68||22449070.76|22312507.13||22262136.95|21286627.82|22446690.83||22515470.7|22609954.24|22704001.3|22847082.34|22843927.91|22890232.55||22902536.09|22865916.61|22733413.07|22755737.89||22946972.9|22965291.37|23118942.99||22979733.74||23054275.53||23544009.22|23623612.29|23871308.47|23788240.88||23631107.53|23676514.62||23540581.69|23310720.34|23197161.03|23171164.68||22727225.45|23002318.56||23447904.16|23436678.16|23179921||23338251.86|23517937.46|23702712.74|23664223.38||23692027.06|23796615.5|23668748.4|23323425.62|22599506.79|21776283.08|21637578.1|21078291.02|20720348.28|21082992.77|20637134.97||20686381.21|20162033.94|18419775.93|18931930.51|17895274.97||16982856.4|14641677.77|15525326.79|14206262.38||14380982.69|14542174.42|15804812.4|15917136.39|16920998.4|16190779.38|16870773.47|16568334.99|15470050.5|15613379.55|15245256.44|16075578.71|16017370|16740213.76|17164084.39||16774757.46|17399411.38|16976907.49||17792127.78|17723182.98||17613780.32||18092471.66|18669516.72|18611731.5|19306871.34|18814834.92|18433153.05|18405566.42|18876183.87|19158267.19|19627847.88|20047693.58|20203319.04|19736551.5|19309563.14|19392030.57|19786743.81|20495306.15|20227026.31|20425967.6|20536309.54||||||21246006.2|21563779.4|21789564.33|22019481.71|21651093.08|22043567.08|22195298.71|21989448.41|21935028.32|20519029.62|20839881.21|21417890.97|21505141.7|21395264.54|21496552.32|21519562.03|21913650.21|22014744.01|21351255.46|21724648.62|21136151.13|21519066.93|21985259.56|22042256.84|22110951.42||22284708.98|22033927.24|22368479.45|22286589.58|22282370.46|21742257.49|22100553.44|22615439.27|22360910.11|22542346.1|22752365.79|22660152.85|22803749.29|22693941.92|22321073.62|22687854.7|22258250.12|22822017.18|22868603.65|22807474.01|23393787.56|23515526.88|23839184.28|23853009.63|23949959.14|23716518.44|23505037.1|23747543.23|24017329.28|23759710.59|23502196.88|23824706.14|23993398.2|24094007.86|23917109.1|23629075.96|23761197.11|23583725.04|23525959.69|23795161.52|23829186.48|24240478.02|24285291.67|23268410.23|22781783.3||22240352.09|22760081.16|22517632.92|22436164.82|22976659.61|23131357.4|23319500.72|23157426.99|23134087.15|22703511.99|23073660.93|22544688.79|22471664.65|22918991.14|23274667.4|23384796.41|23456231.14|23763299.29|23693198.06|24292876.46|24299700.72|24849885.56|25005086.09|25440242.05|25629796.45|25740978.73|25466721.04|25470295.78|25060586.76|24793971.62|24661425.04|24274013.92|24621018.43|
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2020-10-25 12:00:32|funds_us_0558|AM:VIPSX|assets_under_management|||||||||||||||||||||||||||||||||||||3401995423|||||||||||||||||||||||3464455104||||||||||||||||||||||||||||||||||||||||||3358601641||||||||||||||||||||||3443243066|||||||||||||||||||||||||||||||||||||||||||3538734412|||||||||||||||||||||||3633721043|||||||||||||||||||||3715010426||||||||||||||||||||||3535764945|||||||||||||||||
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2020-10-25 12:00:32|funds_us_0561|AM:VGRNX|assets_under_management|||||||||||||||||||||||||||||||||||||233421696|||||||||||||||||||||||240177095||||||||||||||||||||||||||||||||||||||||||177257120||||||||||||||||||||||202122740|||||||||||||||||||||||||||||||||||||||||||212789421|||||||||||||||||||||||216073225|||||||||||||||||||||216954936||||||||||||||||||||||212400823|||||||||||||||||
2020-10-25 12:00:33|funds_us_0562|AM:IRFAX|assets_under_management|||||||||||||||||||||||||||||||||||||63119392.9|||||||||||||||||||||||63317521.11||||||||||||||||||||||||||||||||||||||||||44619086.58||||||||||||||||||||||45592658.95|||||||||||||||||||||||||||||||||||||||||||45091204.94|||||||||||||||||||||||47133848.38|||||||||||||||||||||48989525.24||||||||||||||||||||||48004374.91|||||||||||||||||
2020-10-25 12:00:33|funds_us_0563|AM:FIRIX|assets_under_management|||||||||||||||162464531.62||||||||||||||||||||||169485056.14|||||||||||||||||||||||174917807.91||||||||||||||||||||170427362.49||||||||||||||||||||||136889179.91||||||||||||||||||||||142249620.32|||||||||||||||||||||143098288.56||||||||||||||||||||||145117397.18|||||||||||||||||||||||146175211.17|||||||||||||||||||||149387261.78||||||||||||||||||||||147597425.02|||||||||||||||||
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2020-10-25 12:00:38|funds_us_0607|EPP|assets_under_management|2330234539.82|2331854601.84|2299796167.63|2288971697.69|2297176097.89|2303419312.83|2323043364.03|2292422706.64|2268922739.49|2278102259.79|2291957241.83|2301275790.27|2316370289.09||2298212821.23|2312514277.3|2284903869.71|2255955264.09|2270801955.24|2284795126.9|2286378994.12|2246091375.09|2268474137.09|2282198678.36|2302991294.38|2274806163.54|2270462848.89|2271188893.04|2267326910.72|2270303412.94|2238879944.12|2243986460.01||2246515316.02|2265376943.45|2270067833.16|2250602977.58||2259219485.73|2258863405.69|2249858276.99|2259378042.16|2250546087.2|2270324851.34|2295841067.8|2295382138.95|2310341728.67|2314038429.73|2329143241.5|2333491327.11||2301202660.84|2316130959.82|2300202958.63|2298587206.1|2267851584.23|2243215631.85|2229536670.82|2203625498.44|2198809495.45|2177079504.39|2193578878.89|2204982629.77|2234302155.19|2213554375.99|2202237341.53|2224848414.01|2248034141.31|2246729430.77|2252871411.78||2239912834.8|2244501436.51|2232638405.83|2222039454.81|2178235535.37|2157419709.13|2113251105.63|2111989475.54|2029554982.49|2032784305.46|2086002315.7|2065741441.18|2093003682.59|2022900285.34|1900946201.33|1891364011.26|1854245142.65||1688372642.72|1543267059.84|1570755974.93|1466619666.02||1439193845.47|1343988040.36|1426842482.67|1478925714.48||1479743914.26|1523150050.3|1517522758.42||1505843484.32|1486039948.98||1576483172.92|1565747186.12|1619867663||1628856728.4|1660589344.78|1634630957.12|1619060834.73|1652504829.45|1628547843.64|1576642499.54|1580781338.97||1588518862.51||1633392343.49|1656783665.51|1671266693.76|1588258514.65|1569789924.51|1595555457.39|1596941852.74||1613929756.14|1624771743.63|1610917778.64|1603997076.7|1569170385.67|1580670986|1604813884.5|1648897976.64|1652860557.64||1583108825.1|||1649945028.39||1642461782.78|1699085188.68|1731619176.05|1775391481.24|1795346220.01|1812027579.76||1854463239.79|1855420029.54||1757191425.3|1695576554.5|1756250610.2|1781427845.59|1740421106.8|1741175649.88|1746317571.12|1765894379.89|1756514357.31|1723946488.86|1733250905.83|1712295177.24||1747543573.35|1780328186.43||1807968713.65|1793176454.44|1778435425.75|1778823883.11|1765559423.63||1771812889.34|1801294464.5||1783487366.75|1777906266.56|1833118723.06|1808828377.53|1813028671.61|1784538559.86|1793329626.69|1795033029.53||1793691430.73|1779941860.31|1762637308.34||1812412451.99||1800286345.99|1817219115.01|1835684904.03|1846281003.53||1845390384.31|1844070777.14|1855857221.27|1864347283.41|1829342406.34|1837647925.79|1853400426.3||1861403633.59|1858564317.26|1879349353.96|1882340417.8|1860985344.74|1872927756.92|1879242500.06|1823637203.67||1840471748.77|1822172503.25|1825399953.1|1819300408.02|1831055884.87|1835153612.09|1851725263.98||1823662669.25||1793415598.86||1781173001.55|1803166981.67||1809312011.32|1805168982|1820739239.45|1802781431.51|1846150812.29|1850231973.32||1879779179.5|1886897700.64|1894611586.66|1900301835.59|1898633880.03|1848600523.13|1842414089.67|1855364197||1854965612.07||1852435944
2020-10-25 12:00:38|funds_us_0608|DFE|assets_under_management|552911237.06|552244379.01|548008804.58|546591184.14|552537219.69|552531569.77|551842345|549327844.09|547440239.75|548899020.38|551555778.97|553776030.37|555715745.81||556557265.18|553921744.18|549342119.09|559539949.69|563837478.95|566715959.39|568174027.42|568561296.19|569754783.29|574056921.32|587776493.66|594545578.7|590626347.46|587472928.09|588293653.15|589130244.66|586737734.93|588639448.57||589434147.85|595389186.07|588739025.93|590436797.16||596528277.32|588387900.53|583974524.55|583336098.97|581695820.77|582324970.33|580051791.79|582417461.29|582409473.97|582144242.53|583257755.6|584230307.14||582683186.54|569443746.72|563065555.29|566433982.36|553415265.71|556318028.64|558534619.29|555178579.1|546529029.64|543138507.32|550826430.16|553749231.37|546446794.01|542350502.41|541173966.61|548442105.4|553183614.96|551511246.1|552861729.16||548739757.52|550622226.12|540071591.57|538324335.84|515149216.82|507053246.5|504092380.31|489413806.22|476040370.5|472530323.61|482812837.85|479786503.77|471948730.08|462203677.65|433504704.81|425888548.53|416343422.19||355533054.92|328192286.02|317442774.24|296501648.89||299349747.73|288004012.72|302669516.64|304826413.8|319950575.35|311770801.15|311003271.87|320191721.52|311838011.89|305102752.79|295819471.5|307101054.01|321946538.49|324996235.69|333198195.07||332269344.1|335629726.59|310336834.84|308723798.41|317058065.52|316659813.04|307048549.15|309888901.84||312154136.02||325608497.38|335836941.38|330701640.91|316189153.21|305205143.08|307790564.24|305657690.89||315099093.61|312055198.76|307207262.01|300642526.71|291308672.09|285049085.57|296055912.89|299613330.26|302574236.46|299730258.36|299793807.93||||317157674.88|317255461.25|320716046.12|322715166.99|330272127.32||341589439.82||335625793.68||318736636.32|316029335.64|316916235.99|323385945.4|324538633.21|318600470.61|317400330.11|316599776.96|318943807.73|312472549.93|310423123.02|309728456.97|312435793.54||315324592.6|318502124.78||325143043.07|322900150.32|322529104.39|319085820.74|321444588.95||324129180.45|323448239.39||323801833.48|320195205.48|323021440.97|325720042.58|325234350.67|321198460.96|321158402.5|320006449.98|321313749.93|311915448.21|313222899.5|314851319.88||323929856.24|321845534.37|321123649.2||326841775.89|329479965.45|330509000.44|329151223.48|330929700.46|330393405.39|330350166.05|325986975.46|324097532.45|328125831.54|327220118.81|331189203.98|328905258.39|332513180.94||332810693.36|330729656.85||322538609.59||323674614.48||321892550.47|320653259.97|322304365.49||325502397.86||326775707.92|311734218.05|309031997.66||304799938.14|304443862.53||306860028.74|309778390.76|311663349.59|311396967.68|318011724.44|320300189.56||321559905.15|326259885.02|327622362.98|322770898.68|323426388.34|316283799.14|317738674.66|320021227.36||318453127.85||317649084.65
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2020-10-25 12:00:38|funds_us_0610|FEZ|assets_under_management|2157102751.96|2161700121.83|2153742878.91|2145973859.55|2176998896.88|2178781043.08|2174050011.27|2163977077.42|2163451901.85|2167463525.22|2175105558.78|2174336840.99|2175590607.98|2175590607.98|2175378525.86|2140180281.49|2133079160.43|2162641323.79|2156614848.45|2186294260.06|2198209191.1|2203804182.48|2212446332.79|2230110413.72|2248677053.5|2273836955.61|2261271058.41|2251925909.35|2250096497.19|2262282153.89|2262837123.57|2261956059.58||2263670015.96|2281503801.19|2269390683.85|2271719853.58||2295808150|2276437557.2|2270116814.09|2264392432.84|2267873224.31|2279110804.21|2277528262.54|2275805551.83|2270564420.84|2273300866.77|2274351186.77|2285174663.03||2275216272.49|2259072050.44|2193301970.73|2213836508.55|2152350499.27|2174047598.8|2183598015.8|2164258613|2144259754.05|2151360495.36|2189066201.97|2208317985.87|2221586779.7|2214712870.31|2203549072.72|2220682739.61|2204490633.49|2190606727.04|2186668105.04||2179606680|2189586757.57|2168401961.74|2165272451.94|2060490904.55|2000709938.5|1950832516.46|1905715616.35|1836139282.42|1865869329.23|1892134422.22|1912864950.15|1889659291.61|1835915404.04|1697911171.58|1659139496.21|1646816362.53||1491883088.19|1423156154.49|1447311351.62|1348017404.3||1419882345.66|1389018872.86|1503064812.55|1554964304.85|1609185702.17|1541165682.18|1551636587.69|1555397470.12||1468915841.1|1446345966.6||1563921526.68|1557782514.03|1572710079.15||1567235340.2|1590888870.78|1475061776|1463768271.88|1508415778.2|1487572087.99|1425330764.26|1442838480.32||1413354318.44||1464961778.21|1482264650.36|1462975079.11|1470354282.25|1405218731.53|1425325251.4|1372531582.35||1415291379.8|1398153875.38|1404755044.1|1354358863.99|1327475030.46|1317370794.38|1389467039.4|1396538778.65|1421633994.87|1398184504.07|1391857622.56||||1503884664.33|1491621417.12|1506954446.6|1553202043.23|1612356408.03|1626319674.99|1682402860.72||1600037207.78||1549140652.66|1552594044.73|1547963482.95|1594699514.84|1605143487.27|1603366255.69|1620066212.54|1601273949.92|1642169657.45|1583329148.28|1585761155.48|1576885169.14|1597741061.31||1598059412.41|1638213040.22||1666480461.04|1649074134.67|1638691843.6|1621960826.71|1673700049.79||1699025392.38|1730841165.83||1724991164.86|1740053330.68|1756048181.89|1754221406.89|1755029113.85|1727944014.73|1746444875.34||1744569594.87|1752692995.29|1757106558.32|1784463493.09||1817478596.68||1795166098.93||1835114606.39|1858230934.61|1852223111.77|1830060318.65|1836441378.54|1835642956.58|1848030988.91|1814824175.41|1797484106.92|1842211752.01|1842730166.73|1856648272.45|1838207391.09|1847184719.99||1836433889.55|1851029092.63||1801993942.8||1804933985.59||1841906050.5|1837408803.59|1844300124.91|1849475839.76|1849646450.49||1824094727.4||1726605133.92||1714573820.09|1700278153.5|1750592804.81|1758902184.13|1747269586.86|1749304856.82|1744366625.04|1771750634.67|1778528988.9||1784242882.45|1803738895.89|1817119465.78|1796256175.7|1795392876.41|1742476103.16|1774184195.52|1777500918.75||1761846081.55||1766009238.06
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2020-10-25 12:00:38|funds_us_0612|DXJ|assets_under_management|2683771383.39|2695231327.83|2680157383.31|2648842013.75|2655072415.76|2660895020.36|2652242038.33|2639420057.49|2606506847.29|2610805678.59|2630980485.75|2637909114.45|2647245246.37||2632651536.91|2658682301.36|2645967382.41|2635537986.59|2628737488.64|2630890742.42|2647331509.37|2643377116.59|2634559193.29|2632792893.09|2687434193|2677125720.42|2673258261.22|2659454591.65|2656360282.28|2632775559.55|2592957250.64|2615686904.28||2619468057.17|2627422960.58|2609765023.91|2609781721.56||2609737131.92|2609650068.12|2568412098.36|2590589595.37|2554130555.2|2595835457.55|2608661914.18|2608537966.38|2618926849.28|2605958562.74|2602900246.28|2622648760.13||2619759916.42|2627880656.29|2604912550.88|2603329587.25|2556922429.67|2540431137.12|2543629780.02|2485633160.89|2501072726.63|2407722615.53|2421139863.03|2445813959.5|2501573186.12|2490086939.81|2470466276.75|2489127600.21|2484851880.09|2478196968.46|2483268545.58||2434599613.98|2440371777.38|2448927984.41|2448652942.78|2385821451.99|2309069022.74|2279942830.64|2222208703.9|2144223367.09|2154354665.76|2123146713.99|2112530040.68|2107159421.07|2037785407.76|1898362650.25|1924896904.75|1885986315.64||1714016187.15|1627549037.28|1644754926.69|1639971974.94||1631892592.31|1644038704.68|1692274071.29|1792945562.97|1732196842.56|1798701613.62|1767919933.04|1709966406.89|1647212147.52|1618696864.77|1601125690.18|1663209342.59|1698932254.41|1690089852.56|1690045436.23||1673170915.36|1708942730.65|1690163647.23|1643845722.03|1676870136.11|1641760132.66|1617856424.51|1601969218.44||1600325883.77||1630375320.81|1630371180.19|1662995149.41|1612237310.59|1612400609.44|1612321513.93|1612193025.66||1643188688|1673272104.65|1664976163.43|1644868350.32|1610475572.35|1620612518.4|1599017137.39|1634875495.17|1641850406.14|1613460980.05|1593638433.91||||1709933994.03|1684855213.92|1687474596.73|1708617174.41|1727989718.32|1731334287.57|1750543414.45||1769899924.37||1695051219.52|1656096416.95|1610007231.7|1687458273.52|1638098911.82|1630902659.25|1628456687.45|1625179457.48|1614510236.77|1608151935.65|1583330490.25|1599619378.56|1570008815.47||1565550147.76|1572753112.39||1609980442.39|1599184856.98|1583446160.01|1580698219.94|1556794368.19||1594076787.31|1619345912.56||1580210471.98|1584014712.48|1584541177.91|1568806666.54|1568845229.19|1569168030.03|1568061051.53|1539713894.23|1502546986.69|1493708296.04|1442444148.39|1471303742.98||1488485034.46|1465373394.17|1460246443.96||1504505620.9|1523101641.02|1538670531.95|1525652366.55|1502615610.74|1487026694.32|1488258873.4|1474813262.72|1478504688.97|1479907710.54|1500324022.7|1499640620|1490753799.16|1485239250.8||1498888191.39|1532114673.83||1533418556.93||1525470929.63||1553285127.48|1559727592.22|1576649141.72||1562783166.94||1551893897.95|1578933951.47|1578764782.8||1555415400.78|1563509664.01||1593452968.5|1557069134.47|1557132856.9|1545067749.26|1569232071.56|1582562876.17||1592511192.94|1583813700.16|1576704281.53|1583996146.23|1573996051.37|1564815433.21|1552281456.25|1572568053.14||1552864213.35||1548341763.89
2020-10-25 12:00:38|funds_us_0613|EMAG|assets_under_management|15051966.38|15016154.95|14988779.48|15004588.48|15051655.54|15034042.61|15014275.31|15014918.49|15019172.74|15020734.67|15014794.88|15009177.25|14990578.34||15001194.97|14932369.31|14944728.35|14975994.85|14985897.47|15007075.67|15039156.03|15040225.14|15069189.92|15106329.2|15137049.32|15166767.84|15189510.23|15189710.36|15181875.83|15183794.06|15197944.17|15206804.79||15218673.61|15256571.57|15222765.41|15232048.52||15244638.91|15233334.09|15253522.29|15239230.5|15249354.75|15253756.79|15287772.83|15276471.21|15284896.62|15301801.1|15311419.48|15299212.47||15303544.85|15322625.59|15316987.05|15320826.55|15272393.59|15286341.3|15313241.86|15289197.21|15294004.97|15251159.89|15272159.23|15279547.11|15268112.69|15232694.25|15227113.89|15262168.09|15263082.7|15258758.66|15285975.12||15275986.43|15271929.21|15249727.42|15268049.31|15226951.48|15208242.44|15184202.37|15097686.16|14964333.67|15011710.92|15152034.71|15219335.12|15153575.26|15104523.05|14727581|14680038.59|14518953.39||13968372.52|13687741.74|13526767.16|13053722.53||12932272.05|12727563.64|12858017.49|13107518.01|13367183.83|13348507.45|13261802.07|13339297.77|13147323|13137729.85|13104068.73|13104636.19|13231967.51|14183142.24|14395789.52||14403944.68|14538111.05|14462156.84|14467630.89|14516859.64|14513604.28|14422895.92|14411436.65||14313108.96||14353210.41|14475228.86|14593386.81|14536366.95|14506984.74|14588377.53|14530830.73||14661589.08|14672914.5|14719070.44|14681126.49|14635278.66|14687496.65|14810862.5|14881177.4|15005470.33|15089497.91|15061711.5||||15236210.78|15242894.97|15249166.76|15371771.53|15499442.63||15558698.51|15599208.17|15610421.8||15513490.01|15460559.41|15404991.61|15486380.74|15475192.53|15458375.41|15478930.92|15518112.93|15564523.02|15522562.29|15484220.9|15461744.99|15466930.78||15463110.58|15508223.28||15545836.8|15518120.92|15519659.95|15543371.52|15546437.07||15536770.45|15596130.35||15586235.61|15612432.48|15712455.08|15796527.65|15796437.14|15778721.25|15863083.01|15839104.89|15868509.59|15853774.37|15866997.52|15777074.21||15878608.88|15868170.29|15841790.77|15850381.32|15869268.25|15846714.85|15862829.83|15832410.18|15804961|15818793.97|15836835.89|15786541.4|15788662.46|15823477.28|15807687.81|15783504.46|15774226.1|15844352.4|15864887.31|15884690.8|15871827.43|15879111.28|15842124.67||15786729.42||15838353.48|15821238.63|15854671.02|15880767.59|15884661.22|15858663.27|15858033.29|15704834.45|15679764.36|15578015.42|15515417.26|15522831.05||15531094.2|15570381.35|15542527.6|15532372.17||15626988.83||15646368.75|15725939.94|15723262.52|15709986.75|15716548.3|15668100.89|15697949.71|15722274.03||15725313.19||15698588.81
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2020-10-25 12:00:39|funds_us_0615|ICOL|assets_under_management|28601886.61|28075173.03|26179773.75|26110137.35|26627598.51|26296940.3|26121723.54|26015508.26|25983794.21|26379742.44|25953656.9|25579233.91|25247760.58||25537334.09|25349705.86|25272963.61|25894652.68|26108828.12|26431922.21|26438393.19|26333291.18|26646907.12|26960248.66|25789509.29|22868502.08|22982649.59|23241255.78|23413005.14|23293981.91|23555159.11|23006966.45||23086723.72|23052893.19|23120053.83|23103974.8||23268271.51|23437778.14|23469426.16|23287508.19|23255454.66|23152797.19|23108794.46|22968441.22|23030774.67|22913211.47|22850294.08|22974571.94||22649110.16|22679592.07|22457578.61|22419792.81|21851152.47|21856455.99|21919084.38|21853564.43|21603263.27|21739088.65|22197120.7|22490155.92|22331058.56|22174408.49|21895448.12|22010048.12|22375480.31|22487325.59|22500679.84||22305634.53|22466859.49|22388282.89|21915241.38|21513676.84|21270414.55|21022300.8|20088518.69|19774348.77|19922671.72|19838387.15|20118790.02|19757363.43|18843705.28|16096887.32|16128165.24|15133681.62||13406664.72|11179513.7|11032065.54|9707878.44||10135125.17|9831954.1|10156010|11414352.73|12787704.28|12377383.19|12070113.96|12208429.24||12160254.78|12553278.56|12947787.59|13170171.09|13609460.57|13613965.4||13710014.38|13903172.38|11905621.34|11839235.43|11748668.79|11667477.29|11014028.87|11068830.3||18401983.73||18873706.73|19300153.82|19528085.56|18970244.83|18660818.18|18851616.84|18593656.3||19190719.49|19050981.9|18706504.88|17924782.74|17630958.2|17789697.68|18729125.02|18631140.25|18913303.55||18764508.07|||19476843.19||19724320.51|20142736.95|20642526.38|21805446.1||23001467.31||22856790.96||20199959.3|17980901.48|17441818.93|17908805.07|17614840.94|17516848.02|18022590.17|17987450.57|17911350.1|17594550.67|17554636.84|17170545.4|17257564.64||17368226.2|17893561.55||18274704.91|18201728.48|18530072.66|18201485.78|18394279.93||18268476|18357660.42||18343557.81|18300205.81|18588495.14|18718151.03|18786066.18|18546605.81|18827920.17|18488611.01|18558534.78|18310361.58|18030306.73|17790049.24||17747807.82||17910399.92|17876966.79|17790385.06|17929937.97||17911340.47|17850199.6|18046189.28|18064502.83|18009249.61|18036087.12|18178105.09|18412983.74|18431642.36|18505164.95|18826757.42|18611411.02||19650556.47|19479371.03|19149362.15||18736970.41|18989516.09||18593532.6|18447333.58|18622607.31|18473005.3||18613714.27|17958496.12|17733010|17326371.3|17349278.72|17334690.47||17148973.63|17327151.75|17221552.53|17182903.18||17424390.7||17585693.79|17732391.16|17753331.92|17351518.7|17418558.35|17237438.26|17376388.59|17500583.86||17845520.1||17863023.94
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2020-10-25 12:00:41|funds_us_0637|MLPA|assets_under_management|921143907.86|917528299.89|912704355.54|907196418.74|919092061.89|902969993.83|893049491.7|912830993.36|936868514.39|945306223.84|955806132.93|941772778.54|953654395.85||947097032.02|938036220.39|931019619.62|938491123.18|949003136.22|956196904.9|980208032.57|1005327413.43|1014546747.61|1035336519.87|1035867705.49|1058022941.35|1072024304.81|1092581267.55|1099804744.38|1098104006.29|1117088378.42|1121178825.04||1136861381.88|1124340066.01|1101067272.15|1110518281.97||1123741747.21|1139726453.9|1157049250.2|1163789476.77|1157786864.96|1156944187|1152405800.55|1162659402.22|1174586361.97|1178119912.18|1184585303.05|1179728293.51||1150623368.52|1133784268.49|1141453625.38|1121960741.39|1096776463.48|1100074356.37|1099036243.32|1092673263.11|1078554239.9|1073939876.41|1092916790.05|1106568874.16|1091273489.01|1054772011.42|1036767217.87|1050080852.16|1073778825.32|1048886408.21|1049852623.72||1045054540.98|1037295912|1038677288.62|1026222867.29|1004140663|953388291.5|925433334.41|887138863.25|902832413.69|921687888.29|901678394.44|898206763.98|865560512.74|788184110.18|553880263.1|629320970.53|602665913.76|497493449.36|544124995.43|468863793.96|428817965.07|344633441.99|408355665.66|454631963.58|400043426.48|410341113.76|436444773.14|448625976.18|420010578.09|406384423.53|450778098.88|440572419.67|464662191.99|461001635.99|471972829.64|476839005.52|490154462.72|515163472.13||527197871.94|547853537.88|527672295.4|520390446.82|555315237.35|550226615.52|560187218.54|572744940.35|609794134|608564163.12|617814945.34|629774706.36|684872556.79|673416854.34|628731577.23|642458691.21|642827825.17|654387656.13|623327527.34|651851287.25|633136139.28|624632460.61|607144664.47|610949619.51|629280802.29|661647062.04|672124502.92|685718025.58|684845928.27|689529158.69||||708063902.61|707242664.84|707618054.6|724923853.26|749092077.87||801496096.07|835750848.88|783163648.21||671356811.31|674946038.78|696530781.6|684272332.08|682560525.37|678698399.85|745975692.31|786558912.78|770034556.14|726653829.65|722735394.1|691090923.46|689317284.87|698530438.41||682139528.36||662990964.53|667110113.36|664943374.37|641786885.18|651534361.59||643887022.16|679070048.68||680778298.47|680603306.49|720957439.54|710390988.88|701008903.24|694354829.4|687017941.66|682943842.97|706874540.45|690149687.29|685996851.82|694164516.27||716339565.5||701392291.49|720626770.99|720666289.17|736326935.03|728217883.63|727359840.72|723942464.17|708392828.12|702285929.78|697689630.65|691446288.45|686562793.09|678602042.49|657481918.17|666044856.68|681194750.3||662246961.54|658117974.84||629784101.66||614752326.08||602095065.48|596915223.44|609934961.22|594326682.25|609438948.91||596468285.19|583936025.95|577718120.34|554820317.13|552447779.41|552509741.26|566682683.17|576237777.49|565691671.69|561695981.56|574630353.07||584487791.52||622659256.61|622575828.61|623317917.92|621380378.91|637051245.63|637048696.69|622126467.36|612539726.59||616887156.34||648538157.48
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2020-10-25 12:00:41|funds_us_0640|SCJ|assets_under_management|120848423.82|121005838.27|120826617.28|119986621.24|121220763.02|121649173.86|121778062.5|121367482.79|121340867.3|121265075.87|121592482.77|121558134|122015078.43||121137779.86|122381438.15|122159617.82|114378280.52|114882485.63|115370972.85|115929908.41|115941122.79|115427877.31|114372155.31|115256565.24|111536491.21|112186768.17|111490650.99|96766229.47|96835439.53|96562726.17|96750362.65||96785463.51|97287221.05|97044120.72|97320168.21||97677032.23|97901980.96|96314248.61|97413885.26|95801811.72|96410375.6|96599723.89|96270881.12|95750034.58|95514111.19|95195172.79|95449846.61||95995760.48|96559443|96297146.39|95866229.13|94695701.93|94015629.67|94175755.96|93177451.58|94024860.86|92830627.41|93269238.58|93879115.14|95100113.5|94963555.28|94314864.96|94155159.13|93953319.79|94042189.33|93604441.31||91041183.85|90423300.84|89270429.3|89354177.78|90190228.32|87451285.84|86420407.97|84688173.01|82861047.6|77948848.7|77074914.67|77218201.76|78068144.12|76521708.4|73804068.26|73704263.8|71778130.11|67772842.43|62752186.07|62600900.69|58517826|57468698.24||55764783.22|57100520.97|59201749.65|62857318.94||66704275.81|66537227.87|65708403.3||61345430.81|60192420.27|61775886.68|63688490.2|64750932.12|59052752.75||59409381.07|60530399.39|59785801.43|60477325.08|60946322.46|61029809.27|60285029.59|59661284.36||60965513.43||62511427.65|62717813.69|63330092.58|62317633.64|62303315.42|62489504.25|62815706.52||64209265.32|64765162.45|64659572.97|64637080.61|63271060.6|63490458.96|63896903.24|64568624.51|65439059.2||58564466.36|||60930648.08||61306045.48|61425041.27|61678100.94|61822268.96|61638766.35|61426240.68||63135998.06|63451663.13||60971945.29|58657446.12|61173565.57|61136630.84|61453932.61|61171382.56|61135706.34|61881031.41|61163198.31|60378671.12|60969433.61|59799729.35||59139677.19|58864664.66||60342120.11|60131414.24|59619114.73|59539324.28|58859495.29||59797222.54|60921990.38||60223085.69|60361027.67|60910362.29|60353515.32|60462657.59|61112925.2|61691464.97|61535098.62||60248449.29|58285534.3|59163631.67||60850819.74||60080902.84|60140572.07|61099025.98|61580424.53||62382267.51|62066190.81|62718746.5|62608843.14|61929267.46|62347041.37|62507379.26||62964184.03|62481568.63|62611599.66|62921554.84|62793543.73|63100687.89|63257831.62|62744009.73||63488681.77|62903278.26|63548267.81|64038214.35|65078365.36|64979422.97|65783712.6|65981297.9|66684074.62||66261153.36||64855821.7|65551891.41||59429354.71|58285002.38|58225930.51|57753919.89|58800461.78|66323287.27||66462150.38|66470410.31|66625330.36|66518140.06|66571524.41|65838739.25|65201979.82|66036064.07||66886407.82||65827318.38
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2020-10-25 12:00:43|funds_us_0649|PLW|assets_under_management|180880441.08|181292005.44|182032982.2|183124753.46|182802464.45|182957210.12|178366881.09|179344202.79|178717002.41|178868245.37|177402305.55|177949631.39|177528529.92||177346517.06|175860724.73|178396514.63|177039526.35|176742345.33|176014407.42|176361269.26|176475646.36|177242548.71|175187940.52|176652513.24|175429435.53|175350601.3|174672327.02|174881078.66|174852063.92|174292422.28|171319707.08||171378251.63|171925838.31|171377304.57|170962344.18||171636648.39|159330215.27|137927337.06|123681484.73|122997428.8|123326204.19|123905152.55|123639645.73|117083827.09|106975282.14|106765270.62|106277026.02||106902100.8|107057027.5|107510040.55|108169020.86|109044430.87|108587156.71|109153044.69|109527814.5|109838525.32|108148621.34|107151348.6|106609283.14|106778008.87|107597522.26|107883039.99|107492738.16|107022553.61|107183418.06|107565473.55||107994583.59|107866854.72|108439331.03|109141995.12|110103842.55|110635621.51|105285555.05|105472433.98|107209781.82|107584257.5|108054645.62|113809847.77|114728073.52|122824456.37|126540373.82|122088903.21|151166606.72|149951102.04|145804033.75|130269752.62|126114315.29|||159184503.59||134870131.33|136450639.93|137009010.37|137854059.88|134870726.07|134066511.56||173123430.48|192060989||195056339.34|198186923.9|208741527.68||207812776.36|209398509.85|212677808.05|213848216.65|212153594.66|212835668.13|214587606.63|213163712.06||214034943.01||213433406.56|216879835.17|216464746|216226079|229904590.62|284565187.67|282020196.32|285284923.27|283185927.24|281432507.36|283388521.24|284755560.81|286439667.76|289551490.2|285183027.57|285877760.47|287152013.42|287303499.59|288092443||||269591222.89|271510835.4|266507539.29|228743217.27|226721369.8|228778961.62|227088371.5||229476980.18||232326411.14|231033398.97|240820131.89|238758651.51|239228149.44|240797209.39|230845457.36|230764355.43|230269618.42|231358407.43|231930958.2|231060682.57|230809238.37||221880909.55|222006931.81||221657771.1|205174260.1|205153764.6|206824902.48|206268527.96||206855622.56|206269870.5||206350818.16|206516133.49|206733006.53|207188493.03|207909084.86|208032254.11|207658472.8|208391606.77|208112154.17|209214495.23|209227865.67|208313242.18||210970263.34||210592649.39|210182650.75|207820124.17|203500946.03|202292626.58|202267945.14|202734957.88|203214242.17|202881531.72|203787444.47|204161771.36|204049808.11|203118985.18|202697282.77|200806396.31|202798993.98|203903094.54||205658944.08||197712091.05||198764549.43||198678151.56|199101323.15|199250099.38||194637696.42|194973466.97|194505434.13|194913075.17|195129830.6||195409889.49|195406851.57|195128771.31|195567928.8|194627703.51|194623087.13|198030047.56|196239388.28|196891828.62||174883051.53|166961657.93|167126141.61|168069271.26|168290516.94|168116557.14|167807976.55|167365229.01||166055152.35||165649775.66
2020-10-25 12:00:43|funds_us_0650|GBF|assets_under_management|298655455.46|299168767.72|170495971.24|117976692.93|117844717.35|118024084|118207397.96|118513216.05|118265000.13|118300366.43|118469894.26|118709756.01|118546572.21||124452600.41|129576428.44|136537377.53|135988056.08|135927488.7|135644103.99|135820376.14|135844772.05|136192640.3|135365922.31|136104655.18|135631897.23|135659266.98|135445814.54|135175271.15|135145482.77|135013131.51|135248902.45||135295044.44|135613413.26|135477232.77|135318226.7||135552893.62|136245573.47|135975584.89|135804902.43|135393995.25|135652947.98|136013670.42|135862404.04|136093075.76|136361164.35|136255322.77|136073147.93||136671682.45|136792009.78|137017940.56|209188015.31|209898247.15|209491459.96|222167158.15|222446099.74|222823629.23|222475122.78|221395154.29|220902953.72|221159845.98|222101212.85|222478464.03|222014069.59|221543971.09|221714977.48|222154132.26||222643732.18|222465811.75|222994822.19|223706406.91|224676436.02|225180475.78|225316843.44|225141452.89|226952757.96|226883830.87|301707370.38|314620423.13|315615878.34|319777359.65|321013728.45|314659337.82|312694785.08|315432474.48|313058908.39|316110948.98|315844652.26|307722783.47||308812656.88|312237630.22|313073772.9|291168361.47||294921634.03|296771039.5|296741654.39||296792383.23|297102378.85||296380659.09|296702972.55|152643624.15||153148382.93|153452208.8|154328742.17|154699367.15|154234106.95|154445010.82|154736347.47|154354658.77||154694734.98||154561598.21|154523933.99|154476068.41|153954792.15|153850606.36|153701752.43|152990007.38||153121941.56|158625583.12|159261045.45|159613375.55|160006484.85|160066081.28|159454923.69|159936741.8|160606829.81||160898208.5|||160834212.54||161270328.88|160862774.12|160906769.04|160503871.35|160068043.96|159964359.82||160711976.22||161675724.4|161350197.46|161439389.23|161480388.74|161567906.57|161894763.03|161948477.13|161907077.94|161784918.91|161900402.06|162001514.39|162371199.37|162347833.63||162091724.25|162408892.67||162532747.65|162929362.75|162924574.11|163537474.26|163276803.99||169927349.13|169915725.86||170144140.58|170420107.17|170722590.46|170942009.83|171204541.13|171165713.1|259637544.05||259912564.72|260543600.8|260681886.23|259948659.22||260609256.57||260605207.94||258915693.37|258619298.41||263671470.31||264048569.29|263897824.93|264394187.13|264625252.54|264660237.24||276274782.45|274998080.64|275191062.13|276090647.86|276411181.01|277239242.17|277683281.86|381907054.19||382684725.08|382173899.39|382746156.93|383204438.98|383446407.3|383239263.61|383108800.84||382986332.39||383406031.07||382758006.67|188039869.55||188308743.41|187913451.33|187771353.58|187546101.98|186898553.93|187350773.47||187182373.5|187166712.94|187201866.69|187922515.77|188005515.26|187829319.35|187771237.3|187594118.79||186897395.2||186705180.82
2020-10-25 12:00:43|funds_us_0651|SCHO|assets_under_management|5163381754.88|5165527290.2|5170980129.29|5172332576.35|5150492657.26|5155549270.48|5153043457.57|5160314294|5157517335.29|5158089677.56|5160181221.78|5164597244.09|5161201517.94||5163274083.35|5153036014.26|5171495831.51|5166575475.24|5192256645.66|5188919790.47|5194220363.85|5202394416.2|5208564792.66|5220796128.54|5237781765.51|5216940871.99|5218233472.4|5218143795.11|5221670985.41|5221105180.04|5219609449.3|5234358089.95||5235716036.15|5249906997.14|5377858604.2|5391686371.38||5262370563.04|5277519654.72|5288596394.99|5306548004.1|5316048107.91|5319467805.12|5335580809.12|5337636613.73|5341337186.91|5628575156.01|5628102367.41|5638191137.68||5648427332.74|5674512024.96|5751669048.68|5778236555.92|5791166483.96|5839129933.85|5848482539.89|6140855493.97|6151873959.97|5870840528.48|5894383623.65|5909292559.57|5936683957.36|5941902159.29|5955964223.29|5954303847.13|5954701985.34|5957510378.06|5982561039.32||5985523803.04|5986369803.16|5992337088.38|5999988766.04|6010334383.05|6020094325.24|6027074812.88|6380494607.02|6413348543.02|6068260481.39|6105604461.29|6139115155.72|6196536726.24|6223311234.25|6245980598.41|6261195643.68|6297259168.73||6333898139.37|6373284676.69|6319433026.56|6297028076.58||6633460464.21|6703522374.8|6771440776.29|6832847645.87|6867317418.13|6868876660.26|6904309434.16|6904192354.06||6903078411.72|6957482381.34|6966769303.27|6931488339.84|6870021171.51|6855684090.02||6854524273.12|6884968662.7|6932098817.13|6932549015.84|7018502630.66|7042859889.18|7022001291.64|7021127268.14||7020231987.11||7057216938.44|7066465994.88|7067457956.1|7065912080.76|7076737284.2|7076260185.24|7076687925.98||7108911503.62|7118770601.71|7125415212.02|7132449984.82|7136556994.77|7125639983.38|7126839882.27|7120551599.95|7121998942.5|7121329323.48|7128810281.58|||7120014038.05||7484585406.84|7129710263.1|7138513919.78|7123868241.71||7109758999.26|7050528618.5|7061353745.14||7022322815.57|7020325382.69|7020725052.37|7019497781.09|7020309361.94|7007793180.18|7003116448.3|7067679601.48|7075648615.29|7079080562.66|7082065798.93|7122521573.6|7382164114.61||7123240745.74|7136586350.05||7136780620.88|7147232538.11||7151698144.38|7142561589.86||7156526945.4|7148620605.11||7148892383.04|7151856016.22|7157975097.98|7167859418.56|7172776293.05|7180111145.82|7182209939.12|7186573855.16||7507043891.06|7507952487.33|7211360655.97||7216258557.85||7240241748.82|7242822302.42|7246260674.39|7246392450.49|7286645844.41|7295709877.75|7301564010.8|7315433165.92|7318781810.07|7310951910.69|7322579951.9|7332683130.86|7335040059.82|7337555506.31|7336927593.47|7661901769.5||7360383976.84|7375374391.77||7374438787.33||7387079363.57||7400328399.25|7401348037.42|7449966036.73|7521821744.59|7521886884.66||7503609456.26|7435228624.15|7435547096.53|7434818556.83|7435066114.11|7445380356.08||7755882884.13|7758233320.95|7452693458.6|7451484296.31||7457970647.07||7457908994.51|7461333081.83|7477712395.14|7479643404.53|7490218920.08|7489976421.56|7519882630.61|7538042411.87||7550455155.91||7513250865.86
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2020-10-25 12:00:43|funds_us_0656|LDRS|assets_under_management|14354662.26|14352498.08|14359053.48|14380364.13|14463518.53|14492120.39|14467152.33|14413158.86|14362075.97|14365418.68|14521942.16|14532898.52|14560889.41||14448156.4|14326452.9|14230654.22|14317486.38|13251748.48|13369477.24|13328980.28|13346015.01|13378995.69|13509856.32|13496495.8|13610884.86|13640861.53|13615464.86|13639444.68|13717963.11|13753893.27|13785460.06||13805055.22|13749982.45|13545457.92|13571266.8||13676635.42|13543332.3|13533572.68|13578623.04|13575241.91|13616212.88|13587599.37|13652433.87|13686923.83|13682567.99|13780824.94|13778096.91||12602905.77|12634335.23|12637998.49|12527541.3|12275635.61|12373158.22|12383783.01|12424601.91|12207124.8|12319872.59|13673468.95|12594474.17|12641520.05|12565339.66|12681478.91|12773944.04|12858065.85|12894254.91|12951398.37||12950870.47|13099867.49|13078568.08|12914654.1|12522742.31|12134771.31|12043209.16|11581177.01|10433436.69|10844977.44|10652577.61|10903106.19|10796520.38|10655862.93|10003223.94|10251498.63|9808560.51||9330202.12|8478123.23|8773555.7|8236631.16||8399486.51|8440087.76|9026838.99|9258545.77|9544642.54|9241912.21|9350716.97|9295265.34||9386339.82|9346756.83|9230728.73|9197521.45|9150176.64|9158189.74||9190595.11|9154594.1|8300966.46|8313949.1|8286728.3|8272494.16|8309344.16|8306776.35||8277103.12||8235847.13|8173954.28|8188701.97|8222648.89|8221623.83|8285608.77|8261607.63||8457320.28|8498108.8|8412970.34|8346340.11|8402274.58|8549953.85|8623651.14|8656465.32|8755177.05|8690023.43|8727956.69||||8606889|8743987.68|7898586.53|7914851.8|7934921.19||7977170.45||8021245.2|8098910.62||7756819.94|7870303.12|7957553.17|7983244.67|7977798.91|8020044.26|8160827.89|9254875.84|8043093.19|8129410.37|8006367.94|8006760.9||8189859.71|8269857||8504125.49|8509849.73|8717692.18|8730959.39|8740882.64||8677340.15|8761842.84||8723041.61|8914094.64|8937235.16|8967263.52|8840868.08|8770194.65|8971727.69||8966989.52|8912900.08|8983047.43|9156534.69||9400725.01||11582465.26|9262975.49|9263166.38|9384385.92|9463364.75|9406643.85||9652279.72||9599952.86|9578867.29|9648083.75|9708329.78|9822644.12|9767654.57|9898816.78||10033895.96|10073014.84||9664559.2||9664290.09||8456693.75|8456545.53|8457064.69|8455485.76|8456511.57||8456460.03|8455770.38|8455080.74|8455493.2|8455110.24|8454387.81||8454670.94|8453972.08|8454527.51|8453607.47||8588073.17||8849953.43|8968161.28|9037641.11|9055004.08|9022222.03|8974032.09|8961762.93|8882974.3||8814951.09||8863208.18
2020-10-25 12:00:44|funds_us_0657|FFTY|assets_under_management|321861714.57|322382575.84|318744104.88|320373582.3|353872872.51|322564814.55|324988642.61|322241604.34|314494873.47|313722851.03|316891048.38|319959480.51|322406638.6||318900358.08|314215097.78|312588812.84|312886329|315197917.27|315148473.55|312422724.5|312185009.41|312268564.43|309345057.14|340168467.32|314361177.38|313718199.04|311868553.3|312356568.53|322003720.13|312438061.02|309212027.33||308164402.16|316661843.2|305262148.02|305992451.18||305347427.49|306885764.14|304123621.74|304275314.41|305644180.75|307466689.55|327764268.88|312165712.45|311152203.95|311139896.89|313328834.76|322857563.31||310120135.68|310060273.26|310150867.79|317990211.3|298976952.48|302576714.42|301154981.28|294062612.55|289044976.66|293014217.12|296111488.04|293186909.52|290870849.63|307394047.79|292910170.34|293731920.64|293597419.35|293490076.4|293329134.17||287255468.22|289743239.57|286085630.88|296981016.59|271738325.15|261699339.9|255871014.09|235174687.48|233039643.03|242710911.42|238220971.48|247160008.73|237458688.93|230985638.52|211797600.25|220763083.51|205996250.39|185818866.22|199279324.64|170938621.73|183074397.69|170791455.33||168868916.74|162789305|176619566.61|177997243.52|182328003.58|176616486.46|181140933.21|178980760.13||170204434.33|165356708.42||170138531.78|174106776.7|175191647.05||176223057.97|180617571.15|178678688.95|181629475.08|184034924.25|183171497.18|179924984.71|186756210.72||189749258.86||189921073.24|195205809.51|193749163.83|200585952.97|194006173.75|197621032.2|197115615.06||213670343.93|206074510.33|200460921.05|196747185.66|198616741.16|201902564.42|202293596.61|201457385.1|203802365.26|201592435.01|202922138|||200427267.34||200884379.03|203137755.92|203838515.37|204258867.74|200978615.25|203212330.07||204671815.05|207600979.43||200726484.38|206959848.01|204969178.64||206393532.48|208169945.07|211496420.71|211383672.9|206931276.01|208022101.62|207057339.33|204136974.62||210406423.81|211107609.44||214332529.39|214084103.41|218512642.3|220102947.78|220671087.78||213336733.07|211322416.77||216192840.05|217266370.42|215910360.17|218075455.02|214159670.47|215995117.63|211679974.5||212149171.58|213269500|225617210.21|218822313.33||221464264.6||237223723.6|217859524.98|211212400.45|216407207.38|217127861.11|225486811.56|217788031.27|217956609.46||218587986.25|218003095.46|218804371.22||222649487.36|219242244.73|226541735.66||225576422.12|227162513.54|214857167.33|215640827.58||196048638.15|196885348.87||192820901.11|196685474.6|198410583.19|196374308.85||191471302.56|191795365.7|188475015.64|183682163.44|182273290.2|185317571.47||189126172.92|189894605.7|192701936.23|191435630.53||195007897.95||199721391|202443987.02|204960809.53|205570304.16|204190036.37|203618293.53|202710517.52|199945202.69||198157042.16||197475815.18
2020-10-25 12:00:44|funds_us_0658|HEZU|assets_under_management|964027741.44|966052681.84|963013108.76|961678345.98|965612915.47|964456707.13|961884819.54|954259025.02|955100154.51|958938645.8|963247534.2|964605919.74|966041515.56||960398041.29|945650258.86|927427953.67|935489264.44|933207467.34|942991531.47|936249161.87|936590943.87|939308913.58|948147787.81|952846230.26|998638218.47|995014972.44|994325542.3|995112273.47|1001545349.46|990825799.95|986340970.75||990623172.96|987700576.28|978660814.63|980407328.43||970922847.96|962724918.71|962683650.02|961568632.68|968478088.94|967861105.74|943910402.26|946406757.17|948637332.27|941023972.69|950478586.7|960516673.62||953105975.07|950281135.28|950988773.93|950658015.58|930893527.88|940978349.66|945478444.12|942743615.06|917432564.65|926909249.63|943671943.11|971173407.11|977872202.97|973759312.52|980289152.35|984431920.95|993408549.7|985054459.63|1018928541.82||1024680826.82|1030232903.73|1025732122.1|1025871928.01|981834948.02|913730152.47|910029174.32|878394043.54|872320785.02|877975324.29|856705598.56|876008339.41|834784612.61|814337768.76|729186202.68|751612343.29|709984488.38|642528214.62|696500453.89|539243031.26|575289328.4|537033802.03||564939307.58|552881342.88|598768803.88|608705824.47|624032060.98|581764340.89|593868895.59|581534467.16||506050923.5|487680886.77|516490910.43|501503592.66|505694401.25|515547719.14||489022882.58|495060509.57|474625965.24|475419997.82|490641810.93|471813462.6|512629662.96|504272520.65||508128600.24||518139286.22|534816360.09|521462149.46|509890925.28|510544353.72|511774810.47|509228779.08||525831350.57|523552325.33|513845683.77|507790030.23|504931853.14|504672816.21|529645428.76|507976400.23|518417358.3||514485584.35|||540310154.19||528064353.85|534398386.84|541618753.86|557498293.94|560268400.34|573655051.69||567452718.05||523009203.2|551917708.15|557443285.91|569659800.97|571529500.79|569561475.95|570663244.94|567790776.56|571118347.68|554907252.73|565459883.01|547989266.29|565555870.79||565975988.63|564477275.39||572582246.68|565032972.83|565804806.99|559644889.38|565566165.97||566791602.51|565198770.54||567061000.04|571335463.8|577003116.55|573155868.65|567080100.66|560509165.9|561252359.76||558031352.83|547228118.41|550457752.68|562246858.62||563359871.96||568896747.29|571782466.31|575708756.19|579881198.44||570221636.1|569489183.67|566011257.63|572562386.18|568498825.34|565704583.75|576250773.98||582071484.55|574358686.23|575864715.8|567114130.67||591601781.15|575247610.47|572179173.41||568853133.05|587193961.47|573864501.77|579581563.29|580366792.58|582603784.01|582361757.08||576148348.95|546820211|547153229.12|542961268.93|544927604.87|545698429.35||552336924.94|549466146.77|552915577.59|533799741.35||526737255.21||519490724.36|520959595.11|539799736.57|534634676.3|545311522.68|545898663.07|551341917.53|547768617.7||542529094.71||548635246.77
2020-10-25 12:00:44|funds_us_0659|PGAL|assets_under_management|22503235.08|22544327.49|22585511.66|22517365.52|22673083|22756171.69|22749588.43|22583192.41|22379183.79|22350074.53|22313141.99|22266747.93|22252843.03||22147126.95|22026668.61|21811957|22125360|22171325.92|22277737.94|22267583.93|22225083.1|22256515.91|21947709.4|22103372.07|22219118.2|22305804.33|22202450.73|22276968.32|22240983.97|22262779.99|22247595.18||22264130.7|22566419.19|22356112.62|22303160.01||22412361.44|22364319.71|22438521.14|22334583.78|22295822.65|22224470.25|22403921.46|22466174.8|22509043.65|22591568.02|22641690.93|22587806.35||22519415.19|22384503.29|22120021.26|18951898.2|18536474.28|18730254.28|18798628.28|18810036.71|18948513.31|18790712.64|18932107.07|19020607.48|18931096.32|18940382.14|18884983.79|19070030.21|18964527.83|18894307.03|18884453.65||19116811.33|19260084.1|19210950.43|19187393.78|18514470.15|18070652.2|18136900.33|17681364.82|16973472.08|17402657.32|17813150.01|18016585.93|17621609.95|16996545.99|15483222.46|15301246.9|15127924.99||13364395.5|12770784.24|13147465.33|12247846.82||12102107.01|12028732.14|13173466.36|13550786.26|13927133.02|13731320.63|13861844.16|14151735.58|13835287.86|13847669.23|13670762.77|13753008.13|14066645.68|14028452.2|14609099.8||14557325.15|14662541.4|14192226.68|14037409.65|14369820.26|14197883|13819902.66|14052516.85||14048022.95||14441794.12|14863016.25|14920472.15|14996110.95|14505155.67|14624437.63|14445557.34||14829520.42|14639886.65|14537110.48|14302045.46|13915215.93|14104125.74|14905229.09|15122699.45|15410578.6|15314636.07|15346192.66||||15952558.59|15849650.81|16211107.7|16775485.55|17129340.48||17245178.07|17136497.13|16893680.06||16226785.47|16082447.32|15985443.27|16304979.7|16393459.73|16331635.9|16407319.43|16269100.55|16523661.44|16109979.61|16024560.61|15901757.13|15749419.37|15683833.58||16056567.59||15891443.2|16294427.83|16377777.95|16101114.37|16251758.63||16265997.16|16232506.44||16473508.14|16669549.8|16870860.2|16893417.08|16902805.45|16760549.21|16806051.72|16519640.12|16488771.97|16202429.77|16203344.8|16337848.07||16826138.7||16532267.96|16651884.5|16848819.91|17122722.82|17143632.01|16971793.13|17018579.72|16980744.5|16900617.93|16584514.38|16436393.26|16884157.31|16674187.93|16686594.62|16568817.65|16602868.51||16561474.17|16461330.99||16078732.79||16096101.09||16461050.96|16453413.38|16385438.76|16384435.88|16426374.46||16258837.39|15741565.73|15586500.39|15409233.48|15173181.62|14982246.19|15322322.02|15181896.38|15331467.99|15428930.76|15346777.05||14406945.73||14522353.6|14485238.04|14605690.89|14620842.16|14700937.19|14239977.22|14378623.09|14425768.39||14200523.89||14218872.25
2020-10-25 12:00:44|funds_us_0660|GREK|assets_under_management|319881674.13|324318102.55|323631302.17|330271560.36|331624620.73|333368542.87|334873724.32|333600912.3|331408353.34|332852641.38|335669391.25|331025894.58|332118282.55||335193171.89|333498027.57|329224560.89|333099065.23|328681506.24|324886873.38|322760716.69|323886118.96|332696608.25|331113737.76|328834131.01|321442256.87|321120234.91|325117433|324595913.02|319979609.55|327116427.5|327055510.89||327512734|331534062.93|324877713.81|327247013.49||329783496.82|325168044.51|325851972.47|326084195.92|319429999.97|320914469.09|318894362.52|318433682.99|318417311.09|323791887.93|325593564.92|325107347.59||326492514.16|325638095.84|322220809.14|322929272.89|317377653.07|315420986.83|314447199.52|311204245.43|308620432.94|304848356.27|308273155.08|307598802.77|304199793.89|300365631.71|296400436.43|297468178.01|298105676|297297313.68|297373610.4||292455490.94|291910514.92|291097977.74|285043600.78|259938536.83|267097412.2|258731978.2|242541539.81|227798769.46|230877305.86|245511293.23|245010995.46|225861996.19|208861621.44|173774445.16|177480092.91|165856659.79||142437797.67|121536856.04|121134999.99|116006381.29||130241505.01|121893812.44|131995078.77|132449252.07|142445458.73|137951960.55|140254909.57|138542423.4|130484779.12|131232857.22|128881633.54|138252046.1|140994314.32|143653161.6|144174710.4||143749457.87|148754572.29|142676959.11|141748057.33|143065861.82|143895132.6|138398984.77|139008094.32||139535605.59||145614515.62|148080814.68|144034454.31|143528650.83|137818270.72|137797713.57|134460796.57||134502094.03|131905949.13|131749025.63|130026639.35|129415555.23|130745832.22|133697365.21|132403089.36|134924350.44|134140103.97|134019589.63||||148733959.08|145746292.87|147341717.39|150729838.75|151786730.1||155994084.75|156689680.14|156467930.85||147618220.37|147075036.16|141988525.62|147127162.12|146070918.18|144183070.14|147114980.12|148632116.44|150213333.4|147662720.03|144447512.97|141382125.58|140633929.47|141463183.81||146828597.01||147713817.49|144355040.91|141249112.19|140300523.25|140520331.31||141590320.92|143218907.95||139033642.74|141819988.78|139743024.68|143252351.95|141555938.33|140695620.81|140431871.03|141193441.11|139966368.68|135808813.59|135062242.87|131210092.59||136586455.05||135355333.22|132007472.72|133913402.02|136608514.78|138186074.36|137290658.11|137905569.49|139067639.29|139633787.89|137310920.02|135675650.27|135735031.57|133860678.36|134760334.36|133652446.38|135371848.12||136598995.97|136736952.43||134470179.63||131821291.12||132994101.58|133143881.65|138600208.34|136631186.4|135872309.69||136027612.52|128665211.97|125680644.03|124089439.07|123247935.96|123064458.34|124248068.63|124655835.79|125143508.93|125668367.35|124322665.69||128889052.92||129339275.39|128282232.39|125837605.59|124928692.67|124227240.24|121272917.94|120587203.88|120533395.57||122021270.29||119808787.03
2020-10-25 12:00:44|funds_us_0661|ECON|assets_under_management|245432442.24|245544000.72|242587553.63|242076630.15|243726660.02|244538914.64|245578383.97|244593477.57|243090386.42|244525150.44|246826455.81|245511924.72|246991709.58||242499410.86|241741170.15|240954210.25|241083298.32|242579398.4|243463415.99|243039364.99|242473867.64|243874376.39|245988976.93|248650133.33|248225982.88|246982480.76|248485909.82|248501620.97|245539075.97|246944713.69|246561020.2||246963311.09|247817154.75|247210387.52|245921919.66||250655502.14|248705020.45|246866460.46|242991550.62|243292401.51|247080728.06|248127787.12|250568003.35|250335876.22|249790145.29|250732761.93|251424534.44||247620912.15|248739777.96|246579146|245039853.18|241165416.67|243301838.72|242956594.84|230760559.52|228498497.13|231552595.07|235906156.85|235493648.13|237076976.36|235143723.9|234287166.24|236305303.54|239312163.38|238867294.7|237561119.9||236648234.08|239119607.32|236291899.83|234479402.05|228483145.26|227775062.93|226403089.44|223002135.79|219571046.09|222494069.65|223448670.06|226309006.63|226320335.48|220504107.64|208666636.91|210011974.64|207046964.37||194677449.53|177910749.95|181355660.47|173203362.95||178437091.96|171246029.93|179869737.75|184869124.77|179707000.17|175539710.13|174027807.69|174921200.05||172619705.98|171125592.26|172732744.43|177029934.95|175559072.79|178198736.8||178009615.38|179657455.71|178573627.85|178230691.68|179948028.89|179112148.96|175501318.68|178341258.91||166766468.07||170674988.49|174202325.47|173680945.91|170456008.31|166598896.17|164623128.88|164590191.96|164655283.48|167819825.1|168303337.34|167381320.28|166977688.21|166478306.48|166636903.59|170626347.73|171959561.08|172539611.58|172569158.48|167182324||||170294424.93|169198560.58|172776884.23|175190055.31|178522042.7||180911484.22|181240209.45|177804364.31||174352726.5|170272742.68|168901045.74|166414216.5|167795693.6|167727367.94|168508611.7|166319385.73|168934597.62|168073559.31|168301934.09|166595662.33|165975480.84||162083187.46|162665548.83||167931825.56|165829076.47|169157314.78|171423657.53|169845687.96||166629475.77|168377745.97|165305218.52|164612088.14|165911152.02|168698723.01|166948495.24|162526712.95|160780429.46|161332518.69|162268630.62|163233598.45|162399159.33|162564155.29|162982399.03||166806552.65|166924066.81|164340962.6|163167863.3|163907296.27|164626273.83|165050802.31|164510176.75|166041401.53|168493118.17|167187179.5|166172791.73|168059748.25|171111061.54|171876110.8|172366564.79|172491290|169058469.65|165827436.24|169245178.58|169756685.82|166892817.44|166213669.5||162972276.47|163248707.39||163425686.34|165063120.32|165894872.17|166275223.12|165267516.61|164939824.52|162577505.24|162678390.36|161850920.86|159309937.73|159834502.85|160822305.7|159867418.9|162594184.49|163411555.68|162349812.84||164882090.49||166861273.2|167487220|169579438.47|168950189.29|169636536.52|167147432.89|167445474.07|167135608.8||169170358.23||167152564.31
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2020-10-25 12:00:44|funds_us_0663|GAMR|assets_under_management|82572794.44|82985922.95|82627966.88|82359008.72|82646708.92|82801515.44|82675129.42|82794628.27|82266110.56|82240481.95|83128032.43|81114118.89|81584989.45||81330040.48|81168579.84|81250982.82|81706493.96|82060544.04|82642525.9|82360724.55|82497965.8|82259358.98|83141817.51|83479836.5|83888545.3|84373380.12|84214325.19|84327042.17|89138632.83|84882065.63|84812336.12||80626659.03|80865634.78|80463563.63|80637020.07||81819707.52|81612486.41|81254799.34|81756703.16|81286555.43|82376826.76|82885923.2|81842477.47|82033898.73|82236383.23|82552222.18|82312911.89||81683728.04|82376025.36|82090088.82|81834676.78|80822273.23|81008515.29|81005387.96|79659101.87|78842273.32|79108335.43|81063224.31|81269955.48|83450618.96|82904379.03|82974227.66|83381017.54|84074954.3|83920742.19|84280228.87||83423969.41|84600602.19|84005284.12|83431055.8|81437937.64|80651296.57|80353776.22|75908367.36|74757378.39|76748785.64|76797547.82|78861371.46|78939333.92|76985405.23|72815702.02|74143901.16|72474202.09||67258037.45|63683562.43|66047002.54|63474208.57||63691418.28|63573306.43|67052727.21|68258087.81|70106469.27|70297143|71876750.38|72842347.26||72115121.85|71775697.64|74130265.82|74137731.04|74062109.69|74526334.3||74978194.01|77375866.1|77496297.51|78716284.74|79625051.45|79376191.11|77652466.02|78711472.13|78753305.87|79025187.03||79718827.3|80693632.69|80164212.49|79421273.36|79451330.63|80263800.72|81221330.05||83914263.57|84578112.19|85396218.71|84924974.76|84922761.17|85661942.57|86542958.5|87394473.15|88452133.23|88289800.28|88274580.68||||86680737.01|88926473.62|90688706.53|90884663.47|90739247.77|90670333.96|91055395.25||91969996.63||91134234.17|91001419.96|91356215.5|93292878.7|95061969.72|95077099.34|95612836.01|95902691.91|97764872.89|97132606.72|96855641.26|96786101.31|95973105.3||98186274.54|100258703.4||102474034.8|102499709.56|103399204.7|105054977.7|104177042.03||103041424.62|103109838.4||104725428.44|106499512.41|107386870.11|106495891.58|105618069.82|104754932.17|106163893.56||107216515.39|107631810.56|108634069.97|112233731.52||115234421.52||117061287.89||113436849.2|113976770.98|115704757.05|115806250.42||117028696.05||115551586.83|115575168.88|116868915.08||117945348.59|117547556.84|117177097.12||120034919.53|121328535.41||121473781||118762018.76||119317629.89|119801215.79|121363499.01|121991942.81|122141777.44||135712499.04|121289067.14|120906917.29||118046137.22|118431473.65||121112092.52|121697501.36|121971346.85|120327842.94||121227589.46||122628526.8|123581378.36|127794919.02|127902087.47|127198624.78|125574777.12|125360458.07|124965331.03||126730873.44||126405915.95
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2020-10-25 12:00:45|funds_us_0667|SECT|assets_under_management|532710295.96|533813305.78|533504351.1|533550572.04|534549074.79|539784104|540774474.9|540367984.11|539360555.47|541473956.01|544706548.14|544932026.93|546278602.01||545796448.94|544069840.43|544281970.82|546501008.03|547289552.46|552029447.69|551750048.46|552054151.08|552635984.63|555992012.47|554344876.82|555514809.6|558751959.14|557850712.6|561615360.25|563564420.1|563344713.66|565164061.84||565800321.65|566499010.58|565298768.3|566178352.97||568063529.99|564912414.25|565656413.89|564658394.38|565154384.38|567370473.22|566362854.46|567113648.78|568666051.86|569103196.72|572125745.24|572284097.53||572328039.97|574034515.44|573835723.45|569716698.12|564036947.75|568930706.35|567577838.05|572662870.77|567229420.29|569820492.45|574274098.41|581883040.98|583498056.83|581271577.63|583149182.31|584348581.51|585972075.93|585340825.9|587061862.41||584430183.84|587065486.4|586958816.42|586008401.63|573438439.14|558261898.22|553723007.95|531046864.61|526669146.89|540880090.81|514542729.56|534454998.8|527923741.4|516877762.82|475643627.07|496439526.24|471510565.63|426216309.25|458239149.26|404811070.3|426602910.67|403908646.7|404769533.17|387682413.73|375335248.36|408766052.21|410849078.29||419682646.44|436975976.63|428976865.97||424201880.12|419118945.33||445098332.27|459790420.83|466048861.71||461356716.93|474436465.81|464110464.73|468908224.95|479523543.17|473339216.72|460742230.51|469928812.53||477573586.9||490451311.93|505157129.73|496765280.18|489103572.53|492442536.44|497086564.6|496975009.91|501194364.41|510144207.77|511837458.68|502081370.93|493372212.72|498475130.6|501966308.84|516050109.43||518415615.91|517186957.75|518935424.08||||530796818.64|532309993.74|535988421.04|539728151.68|545433180.92||556454274.46||556687656.13||525110937.69|532105130.47|537172479.79|547209577.12|545610194.74|545242976.2|544596521.52|548038000.12|552408974.55|532212897.91|539036945.69|526245080.79|533537750.44||539952358.8|542975710.41||551761346.52|546946250.36|554428725.3|550537817.99|555396776.39||558007476.84|564772686.54||565914142|570815343.51|570222433.19|575233645.61|567756920.98|562597070.59|565582791.91||566841186.24|570361577.69|572489081.52|578452718.61||580878392.69|582305108.53|||578329922.58|586567820.85||585803827.38|590009155.18|589703037.75|588188375.32|588376999.5|591158435.66|595532171.1||599184965.57|599869365.26|599975581.84|599013781.63||610280826.45|590449826.15|587301412.49||571678969.04|584207543.92|575057744.28|576104027.84|579172778.32|580810061.29|580627340.81||570957468.81||571708087.52||557257520.43|565327287.65|574528466.68|571677800.32|577036398.32|582158363.64|576073805.43||579049286.53||590131364.83|595216565.27|603982058.45|600727060.73|596953537.68|596701936.39|595910731.72|586612315.25||584063157.47||586478801.19
2020-10-25 12:00:45|funds_us_0668|DWX|assets_under_management|806026710.52|805658149.75|803178790.79|801246863.26|806512096.62|810632530.22|811342284.3|808070487.81|804837072.46|802172465.29|803667681.77|804033498.99|805798489.94|805798489.94|803548417.88|798459578.99|795743870.73|798055377.21|798947130.35|802619758.83|803832403.71|802366714.99|803366045.52|804176645.19|808253170.15|813718075.87|814704971.62|812920541.78|814952393.84|816283635.46|803851642.11|805057668.6||806343570.45|811432621.06|809966845.83|809745746.24||810568963.2|809776281.15|807174980.74|806318323.55|804664090.88|806143196.01|808715643.83|810082018.37|811511416.05|813856130.26|816806012.89|819226671.86||818507065.01|819289013.18|817695377.71|820480035.54|812247200.66|814108014.9|814832913.61|812463820.42|809368806.94|806508611.73|808591032.62|811268715.65|815167615.76|814547838.31|813060941.62|817737473.53|819443995.48|818311401.54|820823471.64||819342884.1|820156753.83|814654264.38|814998752.26|798030996.92|786287177.26|781344178.11|770252443.36|744266658.08|754384047.7|763366889.32|773467588.86|765397032.81|748209994.05|700108921.65|691991070.37|679414867.28|604901568.02|610046152.77|567172722.83|576701259.04|540470844.34||530277501.04|501038018.16|537800438.55|569056498.76|578114744.3|567992455.84|574352946.13|585121956.41||570934342.79|561476618.91||591559778.83|591008810.22|603723899.72||601780038.39|609244764.57|594523681.19|589793366.18|603299391.74|593841286.12|576918984.87|583534158.58||582772283.32||595032639.89|604497076.36|602417689.12|590691732.95|581942523.71|581877861.25|578539350.57||588377406.29|588149657.87|585958748.8|577680150.63|568257419.59|566372013.17|575677644.12|581736524.79|586002525.82|581927665.43|575332417.35||||606759757.52|594885850.14|603777009.48|616029367.27|632889253.2|636327186.24|644449284.33||646584899.96||620004470.15|614873915.05|609964750|623644416.18|624854969.13|618497459.36|617353406.77|606446339.48|612114242.06|601197368.23|598594777.86|595820731.65|596352219.62||602847437.39|611612893.19||618367995.21|610813620.46|610396830.14|604721930.47|607310730.97||613563027.4|615087579.57||614406592.03|613674502.04|613987658.5|613486444.79|612176113.74|607746934.43|611391437.71||614340561.71|606975491.73|603474352.29|602568557.45||613661792.38||609987320.11||618921382.08|627300189.88|626048027.62|623493493.35|600306749.28|600770382.84|601991130.62|597015004.18|598046361.27|602539651.05|602263742.23|603006389.22|599367129.55|601600226.74||598105574.2|601933239.88||585203805.18||586967268.48||592359149.71|592068344.13|594589516.8|596901087.81|597118349.86||593208093.17|580537398.18|571652717.26||564004078.23|565588393.57|573475095.3|571953965.18|571185848.2|572915116.11|573199167.84|580156037.92|580426987.03||581284303.1|582683041.28|585687786.96|582590923.96|581859824.69|575184529.99|575558271.48|577104885.02||572160095.19||573744202.84
2020-10-25 12:00:45|funds_us_0669|DVYA|assets_under_management|33409407.68|33522439.18|33198840.15|32988903.1|33155349.6|33071156.42|33255715.11|32820561.42|32573400.82|32680525.62|32659894.33|32803330.27|32851005.82||32701699.01|32850784.92|32533495.12|32278545.54|32569191.91|32634665.12|32580491.18|32373313.5|32546680.95|32661718.19|32825067.92|32791872.06|32753644.55|32765420.26|32850723.84|32853465.84|32854068.71|35208035.35||35208764.86|35382785.76|35411484.52|34992306||35098561.94|35074424.27|34889218.82|35057350.9|34911079.51|35280991.72|35595996.35|35437276.09|35723316.96|35915350.76|35929153.6|35983159.57||35494113.67|35687021.19|35517338.88|35507289.07|35193781.12|34712547.17|34623800.82|34174967.11|34085455.87|33734034.11|34020503.12|34191449|34517767.17|34158060.21|34066948.26|34354960.04|34648090.09|34502829.38|34441165.75||34140662.96|34196243.59|34184446.88|34184086.45|33431786.92|32954051.85|32287194.8|32138702|30736947.52|30646598.72|31052739.41|30417582.44|30676483.22|29932686.49|28206752.2|28319926.41|27499976.08||25305224.87|23908112.17|24012698.55|22477952.51||21644946.48|19857618.26|20822809.68|21401800|22133701.69|22063983.68|22551946.6|22562178.28||22547560.78|21884877.75|22729137.31|23138472.84|23132060.42|24054113.22||24177343.61|24761143.84|24391384.04|23948175.81|24540436.8|24263554.42|23378831.06|23553961.43||23730778.88||24496712.81|25121651.78|24037775.36|22816144.63|22899034.45|23190963.43|23266768.33||23661099.16|23791622.37|23737944.24|23347397.45|22726259.05|22883208.89|22977880.07|23624865.06|23651420.06||23048591.71|||24528803.55||24461445.47|25178904.78|25724582.39|24738963.43||25387367.68||26020882.74||24781956.67|24069818.9|23368036.98|24270091.47|24626918.23|24125853.3|24007157.52|23799155.8|23977529.27|23689744.14|23269929.68|23300412.24|22870869.62||23212242.92|23622661.87||24251182.61|23819332.54|23747951.9|23534633.46|23279947.4||23466964.17|23546066.82||23420475.27|23416890.02|23630666.13|23406386.77|23431176.98|23167082.83|23138025.97|23147532.53|23115928.13|23046435.86|22812252.86|22650237.87||23310147.63||23257680.52|23358771.77|23715965.94|24016044.56||23976660.27|23978790.36|23973457.6|23926849.46|23763625.94|23930861.01|24024765.49||24148258.06|23960212.78|24184494.49|24208470.74||24095750.47|24189229.95|23814785.68||24019886.64||23841660.35|23776294.67|23969010.51|24014914.25|23982719.16||23806943.29|23549424.52|23284208.43|22790528.4|22495469.74|22527424.1||22717784.61|22645227.99|22762224.87|22659647.21||23238183.67||23361577.93|23321015.26|23428820.38|23407330.04|23334637.57|23117532.72|23198463.19|23296323.59||23330000.22||23323488.25
2020-10-25 12:00:45|funds_us_0670|PNQI|assets_under_management|522847390.63|524300379.57|519831804|521220720.32|526097296.17|528201520.76|529021267.03|527156325.76|529127391.46|532255865.09|539519697.02|542192702.75|547132739.86||537303851.33|528983262.2|526972387.08|527395560.09|529540474.75|532900369.47|530049580.16|528182211.41|531526158.15|532088741.11|533546841.06|546994864.03|541916983.03|537423823.71|557617068.33|560960725.11|540897948.71|540745372.94||545770930.76|544213815.85|537338717.53|537920402.94||554447851.52|550592358.19|555580455.47|543258386.98|547092477.88|552910665.53|553510192.36|562536664.31|558567932.91|551802880.81|554977751.46|557330423.09||552722936.12|551223979.76|552558104.85|546163084.56|534879643.27|543034983.59|542836565.91|532258251.27|524833884.44|535280951.95|549507328.56|543273148.42|550274381.64|545229605.09|548260387.61|549414157.83|560143360.85|559668623.68|561208511.94||563554882.04|566664525.63|562904111.98|552360910.79|530338629.98|518048485.08|520046987.59|500992955.74|502920599.1|517947079.22|497998180.14|515380047.92|503863473.29|492200021.82|461594281.83|482052781.11|459148595.2|418576730.12|445888756.64|397256204.06|416996410.14|||408876416.67||439698103.75|438298012.86|456959368.05|441004385.68|458971758.55|459447351.76||450302274.56|444598712.14||477645729.97|492220603.1|495587146.31||503428299.59|520725685.87|515798338.47|526381040.02|526957162.46|535434458.41|518894886.34|541030727.97||546121339.98||659287898.94|682788024.31|557900521.15|538956471.22|545858983.37|554815077.23|565351522.94|576571270.51|576849577.47|583363280|573550565.4|568382188.44|571517250.26|581062364.32|591750586.82|596056378.2|608766796.58|613424408.54|612992330.35||||612159647.08|625684293.56|633851146.85|640561613.95|644469493.84|634984441.29|645301324.34||653756232.19||629643194.72|639549026.63|652028222.09|663602447.25|668773674.13|701530902.2|704951389.03|697953338.49|704193791.84|688375331.8|696753082.67|678229430.28|680725169.07||707824725.62|715396900.88||733234776.41|730115071.78|759673501.06|768674918.96|772176067.12||740058498.15|751943671.47||744763457.94|773724490.25|763024443.95|770118614.78|751463045.56|747686958.24|761639961.78|753069033.95|767644114.22|770452526.5|778798163.09|789940490.04||802693784.5||793043775.89|780102453.04|767499622.01|779393680.22|785415430.81|780224363.93|792384534.53|817830698.11|825632157|839456023.1|837304940.46||857469410.51|896298241.63|882671067.09|886927249.5|887938022.46||932693816.87||865139978.71||833224153.12||838173077.36|832138590.63|842558653.66||841339575.94|869430553.89|866529407.68||852866565.68||826715534.73|846118362.59|858790421.39|858428648.83|867155473.79|884733818.72|866768624.18|880375184.47|869851691.67||892244928.28|905626834.79|920501415.15|928346854.64|913517766.14|952715372.66|952348419.87|944190648.87||957723150.84||969170851.72
2020-10-25 12:00:45|funds_us_0671|ARKW|assets_under_management|470456863.85|470777736.49|469804215.21|472085892.12|477752886.4|479364330.22|480855537.96|480001750.64|479487374.39|482434863.77|491864534.19|493716305.91|499504206.56||497128850.82|482081915|482445750.11|484594908.66|485634427.23|486805660.47|485229587.51|487163965.07|488037326.25|489962195.7|488097481.53|499669898.97|498179197.48|503647830.1|509038194.46|513386836.05|521169683.85|524028396.19||527730770.17|524705857.86|513516886.61|515947233.32||486127317.03|454646994.63|433142807.05|444847952.95|451142081.74|453775875.35|442609753.16|453849369.01|453693711.23|459966539.98|456955226.26|448165200.99||448120720.99|453014762.12|455952329.44|458636542.11|449704902.5|456346041.48|457265102.09|462601327|454717919.29|473695608.08|492378776.97|490016850.93|505976736.26|512552368.47|519968281.41|535270937.93|548119358.34|551652804.79|553249742.68||583600238.3|593047854.56|600898471.33|586930099.69|561711711.51|545193126.29|540312816.97|514238315.83|521146883.37|529878383.28|523110186.56|547446749.34|541531266.18|525752822.4|492145766.52|515309418.1|484923868.3|431136254.24|445848464.78|371938945.4||354213105.94||374861334.15|382421966.75|419629076.38|427485288.58|453043000.77|456329322.44|467948177.84|467877375.52|||430289014.92|473557158.15|478720479.36|499994680.09|515700315.67||528011935.2|554150822.92|568888610.72|589911420.76|600514773.9|620236903.98|593230305.87|623461036.05|623002210.23|644737514.34|664613987.6|647921072.18|685635398.25|692226274.28|662786744.66|684006959.76|694763304.53|707253352.21|744643484.46|771519225.19|794767061.33|794664098.96|787086051.78|802766385.18|812630755.62|821749997|828507434.84|866924537.17|878622583.2|907700293.28|||900693468.78|912913780.64|935847689.99|979512600.03|994383955.16|1002432837.55|1002955506.62|1022449055.04|1062768576.29|1062302179.75|1086264526.96|1034840543.73||1075697493.25|1104453668.85|1134183165.07|1164156249.03|1184989248.02|1205617241.64|1236046217.05|1215796150.07|1260687161.1|1243013096.62|1242871021.31|1280270464.63|1350848821.83|1425880592.26||1503324312.98|1598422421.61|1693248790.97|1761847796.66|1799117396.36||1807266691.79|1787665376.19|1779872556.16|1791547461.54|1878141324.7|1866142212.71|1914591939.78|1865835416.99|1836312953.82|1885527272.27|1853753340.77||1913853188.64|1919966487.01|1959271112.13|1962583741.26|1974155444.08|1969915924.45|1957340408.24|1929147245.13|1888867898.49|1933297424.8|1964973175.75|1960891020.32|2048490240.19|2074683476.61|2065749599.23|2155554495.63|2151112346.87|2165186254.64|2196413249.52||2314802076.5|2347865056.21|2398684220.34|2547513234|2556772771.57|2437767965.96|2378423582.85||2200164331|2265100508.08|2206309641.34||2282649234.21|2373136275.9|2356089938.9|2313158514.21|2330501119.25|2382192486.04|2417359343.01|||2397625233.8|2430605184.78|2427346840.33|2436262451.58||2539341806.96|||2662822080.34|||2834019233.77|2913031475.91|2915746520.89|2954602643.66|2967438451.16|2984232538.3||2988945416.09|2986577320.83|3029141594.63
2020-10-25 12:00:46|funds_us_0672|SPHB|assets_under_management|126975342.86|127250864.74|135337510.33|148721828.88|161392122.29|164906143.25|164563800.22|163349949.87|163258989.87|164009188.82|166879152.72|166237060.18|169590275.38||168314781.16|166381388.98|163783833.06|165833590.75|154967240.8|157528709.56|156757505.33|147985314.6|149178671.45|152859406.79|158840236.76|162735979.35|163298433.5|182344624.06|180939402.8|181723319.31|184874421.91|184889230.08||185498349.21|184479729.01|183374842.92|184363530.74||186845826.63|184495705.53|184844473.69|186236694.6|172413993.5|173413884.25|172214324.58|173647966.19|173910341.93|173011397.64|172934195.14|173240862.43||171630359.17|168639321|169370348.44|166756467.18|159244114.19|150060690.74|148917317.28|149131671.46|143233438.02|144413700.03|148425621.45|146265277.93|139196977.4|136875481.07|130617345.4|132175074.78|134054965.94|140611271.27|139908503.03||138948055.7|140961259.39|169342624.5|165850213.83|131203351.63|125802536.33|124023140.36|102976455.71|103609022.61|106740928.37|118906784.41|97634694.91|92967456.66|89337746.82|77925507.51|82969455.23|77217529.87|67742681.77|74961703.58|63779171.53|54468862.29|||46914194.2|55124930.03|62588271.13|64290587.85|67865571.86|65347676.3|74093393.55||68601369.21|75440475.11|74107771.22|81512057.05|85440118.93|70699907.62|74895874.51||89690098.8|91748842.39|94102938.49|85470770.21|89436441.54|90603253.06|87336051.86|90153669.38||92572293.6||98750484.12|91832722|88892689.07|84377487.8|89856485.56|102059999.84|101389161.84|103570256.43|95077643|97249607.2|94338930.6|90961865.61|79784009.3|77768653.93|85006324.66|84496941.28|90647425.08|92475148.38|93925387.01||||93190070.19|96921082.12|95759735.99|109930207.8|126509489.91||140482258.94|153228270.32|146477721.02||130227892.9|136323662.1|127463009.1|139734267.34|148418465.03|152976225.39|150110321.32|149258579.61|150319550.7|139741681.23|138854840.03|137699084.55|141792420.94||137451178.74|138497086.41||142914242.51|134326031.05|124115803.9|117874962.43|121869115.35||119085056.03|124437563.69||122302254.65|120909318.59|124333182.55|124368097.53|122428903.08|121067543.96|133578606.06|132215234.45|136176315.84|133929002.37|130799854.33|129354205.88||132906202.56|132186942.98|134276022.51|138430251.97|139258270.63|157187542.05|155423816.93|154611516.74|153337186.45|150902815.16|150664929.9|159096857.33|164660233.35||144396866.89|149033733.76|138106158.06|134080620.44|131175072.44||149816288.56||164798829.4||159627550.5||155425972.24|156231452.27|160155737.28|158788009.79|162177676.26||150228265.39|142726120.33|150948313.65|144669543.82|148743902.81|150816209.59|157387815.93|163053225.16|153672702.69|154040632.77|156357087.17||151387270.18||158909596.72|155824482.96|156322932.92|166127305.62|165883211.78|169743745.23|170743122.8|169038109.05||160954567.4||187508195.27
2020-10-25 12:00:46|funds_us_0673|SPLV|assets_under_management|12391751393.5|12391596124.9|12492299420.4|13243158273.4|13298293781.4|12547731970.5|12523973730.8|12483040128|12390606745.6|12418903628.5|12417353346|12499839640.8|12492135354.8||12453343917.6|12335284954.4|11933819536|12025198067.5|11997577437.1|12020795273.1|11970451899.5|11957752939.8|11918202556|11920124083.3|11967009960.9|12018757619.6|11769416865.5|11796126602.3|11818975419.1|11955743883.3|11924642192.7|11942171627.8||11959611910.1|11987375044.9|11958327331.3|12032733960.5||11950147845.9|11986912931.1|12005822169.3|11926408174.9|11954888984.9|12076621038.9|12068404454.6|12159228347.1|12137327055.2|12253755692.4|12345328750.9|12466145347.8||12468857249.9|12456961248.9|12543080520.1|12476527451.2|12395194051.6|12394730037.9|12371089134.1|12497751565.7|12426117387.2|12465763336|12815274096.7|12928526979.7|12933092412.5|12906561647.6|12961762858.1|13035276712.1|13031098486.1|13155071118.2|13252652962.9||13248404234.8|13228965261.3|14373377435.1|14465804796.4|13121855223.5|12857422683.1|12840443044.5|12201959656|11845260667.7|12353381674.9|11819379733.3|12403214141|12114353402.9|11966003696.7|11230154022|11595938652.5|11024143434.6|9913274437.04|10490390748.1|9199593162.8|9925827900.92|||8450592795.94|7928284760.7|8564946991.14|8680840711.46|9254208447.54|9178963565.3|9355104028.53||8601531562.59|8739889706.25|8521376312.68|9138222512.41|9068072536.02|9426258767.94|9762011525.48||9472623057.29|9771743172.13|9451786071.04|9409765811.96|9733131728.88|9385354611.4|9155889860.11|9384909112.07||9325189340.95||9494207953.98|9553120333.88|9335250762.1|9098664935.42|9082799024|9158359880.73|8948826371.05|9004968565.41|9150042064.39|9083036206.39|8858841819.95|8671441115.39|8688204460.82|8641827820.99|8754136505.64|8621474465.5|8665857090.96|8525095017.18|8551599726.01||||8809083728.47|8880533959.96|8872443451.72|8937449256.78|8961274261.46||8978078186.34|9022097882.13|8899188683.23||8391461983.58|8395108616.53|8442542396.84|8518400428.02|8526465867.93|8495550106.94|8453618753.68|8419566767.09|8379446935.51|8189299273.86|8228361808.18|8140355772.07|8231373105.02||8339445087.13|8374708078.05||8430450410.14|8386929638.44|8361409418.02|8306942379.03|8396336598.54||8482436421.07|8548160532.77||8646244566.19|8617060922.29|8638130321.48|8886539895.92|8832711962.48|8773520690.86|8822894842.02|8800474003|8895761947.36|8862029684.03|8885717510.96|8908138521.26||8941464780.19|9115748895.51|9173423888.05|9168358093.09|9090312134.55|9178380572.68|9163208984.82|9150975582.11|9167054050.24|9178410302.95|9109222283.14|9503782802.07|9541169112.68||9142070927.08|9198720154.58|9138505923.65|9142169811.65|9173810279.95||9386140145.71||8942875704.29||8765745512.63||8747707762.29|8779789581.07|8859590337.82|8865227959.35|8834201443.94|8817847382.95|8834598043.41|8730467449.52|8734856221.43|8547252028.89|8556724831.91|8624896025.96|8724011290.14|8676633644.1|8739440230.93|8726093995.76|8685621424.22||8724641105.99||8963037951.28|9026767038.03|9109806441.94|9076323676.2|9011898824.96|8971061232.26|9094383971.54|8970605757.75||8947568562.42||8844979152
2020-10-25 12:00:46|funds_us_0674|XMLV|assets_under_management|3623504034.91|3611212562.37|3628377636.22|3898093670.18|3899087735.83|3657246152.9|3669539879.94|3663205492.86|3636607175.2|3637931271.3|3659337557.77|3687341210.89|3720254506.75||3691335209.43|3661513058.36|3683283034.09|3687491949.93|3665701999.8|3693598224.01|3695051786.83|3691249488.65|3691257258.36|3686149523.19|3677508918.73|3693465883.15|3696803405.59|3702704509.25|3749161063.09|3787515903.99|3696044949.6|3695119166.81||3707579359.38|3719690924.51|3731162323.96|3740695490.92||3705035387.56|3722426949.54|3721279002.81|3669478937.5|3671684534.47|3671871257.87|3681151208.84|3718579541.16|3718795117.05|3745331483.36|3777793777.42|3780946708.02||3776851207.83|3761690360.23|3784067901.78|3769050793.51|3746604327.54|3765802072.79|3757324081.79|3771549566.8|3770578721.66|3806610661.25|3773760275.92|3804046195.5|3756253654.85|3743299547.25|3760788867.63|3775178417.29|3779428613.78|3810893390.15|3832883135.75||3830523828.01|3813156179.98|4073694298.18|4062361106.37|3758092316.31|3657422260.19|3623540421.76|3475469778.33|3357394822|3485841689.94|3441473574|3574785881.44|3495155875.43|3468303779.93|3196688768.77|3264130075.15|3054408303.71|2724399772.3|2925941694.89|2514225634.37|2658677849.28|||2268246055.79|2130289325.66|2291145313.82|2357983770.16|2506444110.09|2475134645.76|2547719958.59||2360415058.09|2363729854.46|2306390987.01|2457241799.21|2489802569.44|2586153854.49|2704176707.35||2602438421.25|2655455351.1|2527529748.19|2507229476.68|2584393792.85|2487229403.28|2432891506.7|2452904152.43||2462124859.98||2556862386.41|2612408625.95|2527240863.84|2439868623.5|2428295673.57|2435182852.56|2383179274.52|2404992764.53|2484374914.49|2430887414.37|2339945746.84|2258581068.44|2259305208.12|2242775007.82|2344063484.3|2289359419.05|2325971979.13|2330565238.22|2328626620.7||||2420301023.93|2414449649.19|2420738915.73|2423672344.47|2423726928.75||2455036601.97|2487746553.74|2456729958.86||2266167022.74|2285010950.18|2308574478.71|2341490469.83|2319266664.87|2301862835.38|2294199772.19|2275135846.91|2256420324.11|2200792210.83|2201760688.49|2161613595.3|2198228964.54||2211049116.57|2217215839.31||2221677827.52|2182314221.86|2172180876.01|2130352941.32|2155570167.93||2169878060.11|2203727424.85||2204242025.02|2184655421.19|2190587995.72|2174536092.81|2182641254.67|2161961648.8|2156731804.07|2145286733.24|2161060457.69|2147418412.7|2135451125.14|2140704147.18||2130722849.21|2105697348.09|2128597385.15|2121981202.53|2115658646.16|2124839431.21|2107924472.32|2105601217.16|2098402292.44|2085359742.84|2063329208.32|2050283308.14|2048203433.03||2050256785.97|2047129262.38|2060499587.3|2059959728.3|2042702207.69||2070641299.02||2000834892.5||1951475559.52||1943306458.86|1940206841.82|1946697672.42|1946999566.1|1946151647.3|1938003163.68|1906498633.63|1865037923.37|1875139221.3|1827563900.01|1820264532.45|1833222259.6|1841486951.2|1832281474.87|1822868118.97|1820477388.53|1818772714.53||1839460156.62||1848854869.16|1848942468|1856718786.1|1837706273.05|1824602156.49|1819861533.23|1818013115.94|1791477805.26||1782139345.12||1805950038.37
2020-10-25 12:00:46|funds_us_0675|XSLV|assets_under_management|2311454237.15|2307784681.07|2304525307.04|2414448734.77|2416551640.25|2312071371.71|2330268943.89|2316945351.05|2304244877|2309468502.14|2341597496.83|2342953427.86|2357499753.1||2351310025.37|2331017006.36|2332163143.11|2342692798.18|2357277423.83|2389197027.42|2388782340.46|2386194801.37|2378939259.43|2388858907.22|2382051779.38|2389556652.57|2403290450.54|2407199398.69|2413382526.55|2426185657.29|2387637998.73|2389203909.15||2393394387.35|2392094682.78|2391218408.26|2396804086.92||2389462721.06|2404739874.56|2396674473.57|2371774177.29|2381314006.81|2380341306.7|2390496785.67|2418652225.91|2415528763.33|2422444062.56|2446295662.18|2455789011.86||2445313472.68|2445216083.39|2452531806.81|2424594776|2413787354.58|2419158204.11|2404723515.66|2411168024.42|2391859490.26|2413199336.31|2417821283.75|2448632212.14|2456838304.19|2437466851.52|2448965078.09|2458095123.67|2464581467.46|2490264075.34|2496623702.09||2484861188.61|2477320189.01|2550333370.14|2543528519.14|2449045256.12|2378428520.77|2361141974.32|2314025005.54|2246674937.45|2336199306.72|2307060951.52|2369772161.97|2300267594.27|2276652599.28|2062556765.34|2118693238.7|1975183590.34|1733501044.78|1870464342.86|1566729572.43|1655016964.22|||1408823281.43|1325099116.71|1408840720.58|1417545747.88|1530796958.15|1481770201.86|1497322445.64||1382262984.12|1388403805.29|1324889282.49|1423569773.59|1437972203.14|1472445039.66|1571960834.81||1499069742.72|1513398010.71|1434767144.28|1402539333.5|1467326673.82|1410283401.98|1396698977.12|1392881598.56||1403627588.66||1512253312.68|1581333963.53|1497204649.74|1442405452.36|1420667033.49|1412392890.68|1375334146.45|1386415538.56|1430975395.86|1377571384.13|1310176299.68|1246065091.65|1257141360.68|1253810852.91|1320658170.96|1293350553.32|1326968105.86|1320448326.09|1324341110.84||||1385348423.58|1371968461.11|1374350873.19|1379233549.76|1406321772.65||1464005101.11|1457343877.03|1424423134.4||1269908087.81|1282643610.57|1289078071|1315881216.27|1295560233.21|1282044113.98|1266618952.6|1266151851.28|1260561140.48|1219196884.52|1224316259.61|1197478348.32|1229105153.11||1217191493.86|1221123391.11||1220952167.02|1198448251.22|1184078627.68|1150610882.59|1174544064.8||1182490608.08|1207006437.32||1192921769.3|1158948314.9|1193875544.47|1445588950.89|1447982265.76|1427638989.24|1432471477.44|1432309140.78|1457570691.87|1435265204.48|1421346534.28|1426700164.29||1464720304.15|1694751915.24|1736716227.98|1747048254.84|1736478262.33|1739178669.37|1719721149.14|1703400988.92|1692561104.56|1672835004.71|1650811026.94|1628565823.5|1619986715.14||1637493435.75|1619047230.58|1626192467.23|1631242318.17|1614105133.25||1639347290.61||1599041724.46||1559363463.11||1537949887.08|1531288171.57|1549706963.66|1545669738.06|1550874266.75|1541772848.03|1534547666.51|1477766122.26|1482722908.72|1440833888.1|1447820600.83|1421558887.89|1448434093.55|1433115224.13|1427128419.26|1424988550.52|1431978194.64||1466438705.37||1475520899.01|1480125225.93|1484516259.37|1465842868.78|1446627785.71|1461548200.07|1457978446.93|1437359892.87||1444216077.11||1451983757.64
2020-10-25 12:00:46|funds_us_0677|IDLV|assets_under_management|1004880153.39|1003111466.33|1000431589.25|1000282285.73|1006924731.32|1011396374.65|1012059184.57|1015773935.63|1014061611.23|1019704948.47|1021657904.67|1024447533.18|1027595266.09||1024952114.48|1020942905.11|1016494316.1|1019159132.02|1022294352.04|1025549520.75|1025623976.92|1023864673.81|1024814960.53|1024048997.17|1034574560.48|1039181321.74|1038377322.6|1036047932.48|1104827947.82|1107182510.86|1008774976.88|1009849869.32||1011588659.14|1016670690.16|1015103305.89|1016073755.24||1018096556.76|1017179130.52|1013843280.92|1014448432.79|1012016606.5|1019264335.49|1022749909.63|1023527152.91|1025394484.85|1028007677.34|1032806162.64|1041744704.03||1041146623.66|1042634960.22|1040049736.79|1042919127.16|1033735778.32|1034481491.13|1034646624.52|1032362322.71|1027046521.52|1027370954|1030273895.02|1035204272.72|1048320518.74|1046587455.37|1044808757.87|1049066934.66|1051158493.58|1051007204.76|1052900899.84||1052241898.42|1051841526.86|1044940641.58|1044756303.94|1021633022.49|1006994329.83|1011514562.28|977991887.71|954933962.5|975558047.89|973288191.78|999119212.57|984492051.61|973484063.46|905452327.03|908627239.31|888571522.88|802438447.37|838131337.76|765165652.29|784488310.49|||723677135.99|691387080.16|750545536.83|768433543.04|796592238.45|765557082.67|779984646.44||752367070.04|758664339.4|765482871.11|801051141.2|817399343.78|820835921.34|846220580.86||841117166.68|853588938.15|831315526.38|828025762.18|845325578.19|840473986.06|816130068|826040471.52||819293724.48||816002474.73|819379608.37|816108576.14|805015859.27|794817569.49|798640477.76|800589753.42|795549825.92|809949060.94|807514601.63|788527846.15|787237681.16|775831461.37|760504190.37|776787361.96|771316618.43|766478187.2|759982880.93|751119047.17||||775764906.04|772987533.3|779023910.14|779665415.55|779957934.99||782456358.22|785509646.54|781903109.77||754208900.43|756325874.61|753733942.04|756777441.6|756962187.08|755632505.05|745219134.22|737781150.68|745829282.95|724779550.63|724237697.21|723030694.5|724457545.94||705986968.53|712435426.37||721812440.17|715361500.32|713726909.79|711226214.3|714484882.81||716040015.71|726159863.19||722156451.89|724594983.17|725885719.33|812053097.58|813634978.04|814014033.36|821378328.48|818093329.24|808895275.58|799690092.37|788737312.18|794066806.31||808455098.56|803895979.2|886631117.99|887075198.03|896297148.63|901833842.21|904551273.5|902862501.5|895935212.54|899876716.61|901350964.33|887139712.46|886744802.55||855352950.11|857407065.26|850932712.15|847664295.62|847605359.51||841258262.71||828968071.84||825785685.99||832941832.03|839533741.57|844935015.6|842600901.34|846033826.91||843238888.1|826824831|824822502.02|820203932.89|802231210.35|803042685.52|814786031.62|813910134.39|809864349.77|809625808.33|806388592.31||815256481.93||813324458.09|816323091.06|819411133.13|818418739.99|819654517.28|808922055.17|808265798.07|808698452.95||812090265.85||806139853.62
2020-10-25 12:00:46|funds_us_0680|EELV|assets_under_management|339484295.56|339568822.86|336055835.44|335495038.05|338395670.7|339286097.33|339312234.12|339346498.79|336361768.87|337058997.17|337916118.45|336144693.09|336607395.95||333216288.5|332683862.67|332019837.4|332541107.25|333581587.84|333891554.55|334426751.25|334052417.42|333205386.22|336289379.15|340073234.13|338861210.53|340846650.65|342993965.23|342897865.81|343055632.91|341737245.57|341113451.08||341317669.39|343247784.53|343491859.69|342612731.49||343577957.83|343210591.32|339593323.21|339971990.64|337117445.67|340448271.31|341515605.42|343247987.01|343675942.8|342681002.14|342978543.63|344317898.11||341246917.16|342125599.94|340251149.1|340052210.14|336887929.8|335046878.87|333926930.9|325347419.21|322190069.85|321628806.81|325813611.46|327070675.34|330829567.57|328089806.15|326757460.3|328120481.55|329023892.17|328041103.72|328154258.34||326154955.65|327349686.27|328194441.81|339172400.79|328226279.7|326509180.94|326502035.59|324562914.13|322841403.33|325597359.44|336407822.83|342640766.16|338807433.21|335269129.36|311965530.21|319092822.2|297394091.69|272956517.66|281378628.79|255619807.97|259081209.38|||248910747.02|236557891.03|250985286.62|252124772.12|260695626.07|253505777.68|256355033.29||249076023.23|244506177.34|243708593.43|251383927.92|253381001.15|224097210.18|216111297.28||217525207.54|221921445.47|218549753.91|216909753.04|219449905.16|217719250.02|212294183.94|214921019.64||215064199.52||216278405.36|219282846.96|214118299.32|215214272.5|209344524.9|210717203.1|210289198.07|210324850.49|207728669.47|209209798.73|201599842.52|202681729.25|201886302.83|200681618.83|204410717.24|204377718.36|204885447.69|205981986.17|202078985.32||||201706336.04|202907756.46|206392290.21|207840487.65|210963254.4||214450836.44|210295810.29|211004896.74||204651163.16|202429216.34|200770485.61|202920732.62|203301427.45|202790234.81|202976960.09|200732801.26|201160235.59|200010518.08|200376708.93|199118819.11|199789472.07||197088507.68|200489538.83||206560844.91|205098383.17|205713912.06|205770662.95|201931989.84||201324568.69|201787727.05||196591871.75|197564643.54|198022730.89|198260630.8|230380108.35|228107623.62|228290007.37|228370426.12|229235192.26|229496077.4|229258795.86|228070887.64||231285163.74|242647773.78|266137936.99|287465803.32|288260716.37|289072823.24|290593562.75|291095034.24|294345065.75|294180452.82|293713783.4|289186905.88|290994192.32||293185686.5|292705841.4|291026568.09|290699027.04|287980981.38||288739206.78||287536085.1||287168546.45||288110389.34|288720644.46|290318434.36|291383659.78|291819888.24|291100824.58|291154633.99|285037826.25|283096268.59|279800280.88|275999400.05|276569714.3|280044838.18|279981166.62|276020568.08|275353330.05|275243535.2||274503365.4||276280306.16|276696213.75|278274748.55|277431279.77|276716664.07|275019364.06|275498827.86|275487256.78||276336235.07||277730502.46
2020-10-25 12:00:46|funds_us_0681|RSP|assets_under_management|16401890178.9|16409676044.1|16392993909.6|16412168674.1|16535336235.3|16519984376.7|16503674967.7|16440994928.9|16388464064.1|16445865674.3|16589121039.1|16612962176.4|16663648162.6||16583948548.7|16446589385.1|16314687836.6|16437000060.7|16425666240.8|16574107272.9|16479237632.7|16459102332.9|16503432727.9|16677331088.8|16630075619.1|16735740614|16741277793.2|16763260391.3|17339333917.1|17285682776.1|16742540211.2|16746064453.4||16784043129.5|16769979759.9|16703229889.9|16770205344.4||16802659651.2|16709442587.2|16733164625.5|16693576603.5|16739627251.5|16817525373.8|16769145222|16875974959.9|16903729613.2|16930730537.1|17077374203.7|17084541069.6||17005222509|16984579879.6|17015141046.5|16836804841.4|16568359519.2|16716025025.5|16694279189.9|16702721125.9|16383290904.7|16486640511.7|16726354360.2|16964516826.6|16937229428.6|16799690224.2|16874852110.8|16980578101.3|17097766654.6|17024736416|17038768373.3||16946649935.1|17005186187.8|17002184898.8|16852711283.4|16336190609.7|15789793387.6|15632481250|14893608308.2|14704648275.6|15067764090.4|14639299862|15195328067.4|14557500978.8|14258742062.4|13093930860.5|13653483699.3|12876705718.9|11449841338.3|12387555829.6|10783899488.5|11294545163.8|10435804115||9914790791.83||10268115687.3|10343284954.8|10883172763.3|10528321472.3|10757813216.1|10440517162.7||9947548912.22|9751459708||10490239059.7|10867072498.4|11067957908.5||10796704912.9|11016458665|10577338075.6|10499829623.2|10894936848.4|10587924360.7|10264338227.6|10463966518.4||11359969030.1||10937125237.5|11275118421.2|10943870113.5|10547121427.2|10560318031.7|10640832642.1|10485587138|10616602374.5|10872437224.1|10728340421.9|10448626492.2|10144600916.7|10067623171.4|10035831395.4|10612274151.5|10461951341.8|10661987145.9|10625696412.7|10651458625.9||||11204093092.9|11236754854.3|11366129191.9|11530551605|11862447900|12301620478.6|12747214098.7||13276168993.3||12008541201.2|12268759342.9|12388357600|12641961684.3|12503288077|12517138559.1|12386106615.7|12354107987.4|12292576201.2|11870220660.7|12017375010.2|11767532784.8|11985573826.4||12103767004.9|12180916546.8||12315685011.9|12113270049.9|12150410861.5|11892111169.1|11799131588.5||12170854669.5|12451676974.5||12482034325.3|12455786369.2|12583282483.2|12636898447.6|12592668640.2|12500338787.4|12561629868.5|12490887835.9|12689078647.1|12588808245.6|12565559589.2|12529969341.7||12715173300.4|12708793432.9|12779816106.3|12911171463.3|13109873168.1|13224345382.3|13118712377.9|13074520044.1|13131689971.7|13081685695.8|13022012716.2|12913393253.2|12899739293.7||13104344193.9|13107331154|13178888217.6|13238687250.6|13135239834.6||13438835747.4||12955369749||12751621582.1||12835732536.8|12864823682.3|13103185034.5||13223913865.9|13177881594.4|13082065237.8|12694163191.3|12860231271.6||12606277073.9|12784398597.8||12901282621|12980399227.3|12978981453.6|13034177298.6|13344867464.6|13210042881.2||13932115463.6|14119388193.6|14393870442.1|14243660278.1|14221449221.9|14333896578.1|14322081902.3|14170658758||14147310564.6||14472622589
2020-10-25 12:00:47|funds_us_0683|RYT|assets_under_management|1730317742.97|1736743811.42|1747431615.7|1759111196.9|1776242821.86|1778625609.22|1773683996.68|1759402471.89|1746439328.95|1746817255.25|1762613057.36|1752276005.48|1762239964.76||1755278147.75|1729466060.85|1715312519.48|1726261589.48|1725356334.44|1741502926.46|1732003106.45|1730655855.66|1745174804.39|1772687152.64|1775189497.04|1787947237.62|1785914118.37|1787873675.16|1888214202.35|1898055882.87|1805719415.43|1815564685.17||1820878338.93|1818342872.68|1806783356.11|1823064242.17||1848903480.22|1829363868.23|1828511971.75|1839575036.43|1851032072.79|1865556710.08|1857007709.35|1877049294.5|1872291971.03|1871103875.49|1898020837|1903887742.77||1902276085.31|1909473171.91|1923590255.24|1905723160.36|1829977512.99|1855042544.48|1836583317.95|1842626938.37|1786670279.31|1810352899.79|1850435767.25|1864308672.97|1870320301.35|1846098283.44|1865754479.86|1877752577.94|1896288289.7|1896669442.14|1894286713.52||1875647187.04|1898070952.84|1885048699.93|1846148313.91|1779011430.16|1723119361.97|1708158742.62|1631911171.93|1634384606.73|1698776192.85|1640416331.36|1706500441.6|1650440570.06|1615273129.36|1486622347.07|1572549621.75|1485916431.05|1333042074.56|1427188083.16|1230070141.17|1363620006.59|1292004785.1|1303877628.59|1245667186.55|1224782912.17|1355211269.79|1349952311.9|1434038006.29|1365653164.45|1413333086.74|1379625648.15|1297583038.22|1319484040.13|1297325676|1406244072.01|1399783492.07|1449405622.71|1441125299.36||1430708153.8|1481141197.09|1440764348|1455152697.83|1492483727.67|1463519260.88|1399903191.02|1456321451.38|1543366882.97|1576772156.48|1498636144.53|1501045211.16|1566354625.99|1529343139.24|1466969510.95|1476987193.97|1505454266.76|1514248631.03|1546242434.3|1574236470.51|1567120219.3|1525358067.3|1484006196.91|1507323390.86|1504045780.08|1565964529.64|1560466827.26|1599105879.58|1572424547.93|1572433785.38||1592898493.72|1612357898.35|1590613942.27|1613454870.77|1619187258.17|1639380604.28|1672923500.44|1662600975.16|1716609379|1731119683.45|1710052928.11|1703890519.07|1590863838.02|1618111421.58|1632862898.52|1667534926.2|1660472097.05|1669650029.54|1658802307.92|1665155698.74|1664611052|1618455596.34|1636210564.07|1614395791.43|1630405322.45|1654619688.61|1647054484.89|1660066280.28||1681537930.45|1653550218.14|1658206863.1|1662975003.42|1662151759.02|1633101409.18|1653777431.85|1675430861.98|1665531945.79|1681277814.89|1709811144.65|1692128845.44|1705768644.11|1691154421.6|1664465958.24|1694222214.03|1666127166.23|1695351801.18|1705931804.68|1716607885.58|1735550216.15|1729521456.42|1717685555.07|1717830979.76|1707477045.78|1701630441.2|1684990047.84|1704924591.79|1714663505.74|1732910207.31|1753124368.45|1749580448.64|1785530424.51|1818694831.74|1816585914.74|1835765051.18|1844611034.32|1868849681.2|1860304664.8|1875836877.34|1873344442.84|1877735226.42|1921717557.7|1830858433.58|1804546285.12||1747149190.51||1753868933.55|1749501068.48|1785287286.98||1794878750.84||1852728030.52||1757586141.52||1761195878.05|1792633388.69||1843292311.77|1842703072.08|1873164853.9|1842889429.09|1880967463.15|1865853605.31||1926320043.27|1938574537.85|1962844848.96|1953922372.68|1947849292.52|1949457312.51|1948979534.49|1927185688.28||1926286329.42||1933591847.88
2020-10-25 12:00:47|funds_us_0684|RYH|assets_under_management|733937304.31|739867835.94|741367072.94|740315075.77|755402515.6|750583871.23|756741991.77|755304301.45|745917835.3|748676778.2|759178307.27|768422457.4|783554592.94||780276236.93|776654221.41|775213381.16|781806295.18|780991171.5|776529132.85|769037965.7|769714351.41|770327329.79|776625682.19|774258306.02|782049273.64|778512139.08|779966570.74|793645328.29|787647841.51|789538756.31|789923081.37||787416170.63|788087264.23|782554523.19|774930407.21||787739001.64|769160373.61|775472744.9|774918440.2|780190416.37|795741981.18|785734633|783054615.14|790198939.71|795470521.36|800722514.69|800850871.29||813245167.41|815657023.23|811390128.05|800290166.5|792106440.97|799228412.69|797144446.4|789603265.67|772322416.07|766986984.18|780145102.23|795448749.81|798828875.46|790578987.54|795284586.7|803061210.59|804791929.17|802861622.88|804627960.07||802179610.04|807200829.33|801511412.24|799596748.45|774950349.29|752267168.11|750313464.15|725333822.57|715302012.36|747916779.65|728639519.22|766416784.83|744111885.27|736412236.28|694602705.34|719186168.72|688950809.97|634068741.88|677615071.99|609585279.58|642647168.56|615313519.84||585926601.04||595763941.19|605120999.52|646900955.2|628850030.53|656564083.77|653293664.86||629099979.24|620222351.87||648503200.95|674469325.02|680785604.98||670964156.09|693240482.14|684669883.63|695965162.2|716702657.73|711083839.61|686108489.03|697048552.71||732454832.11||700822417.32|713161589.35|706437275.83|688320479|688742424.68|702908499.54|697949930.77|702842476.44|708133096.25|719146698.37|702869416.03|692984882.32|697454491.89|703553517.76|720071328.01|713731520.74|720893521|714147066.41|717906058.72||||739424406.38|746945853.54|745418151.54|751530540.52|751300630.56|699640879.17|713805394.75||707375946.72||661178623.3|666974026.41|674518498.09|687591132.17|686990269.1|685906728.39|691481547.28|688348823.47|690852218.83|669574480.46|675878665.56|668118771.45|675141061.27||691399023.75|696994803.69||703406183.64|696037837.6|695849399.9|691850516.55|691361932.21||707240847.85|723721802.18||733267625.93|733867803.55|735928775.98|742721574.95|740044665.38|733022186.67|742180987.56|735637764.92|748183052.91|743763088.31|739079793.42|750286431.32||748729317.06|740298985.17|730463785.33|727072741.32|723106745.82|733302594.76|733770462.27|731867938.18|736006438.05|735285634.01|731407369.14|726795635.96|725747287.29||728215671.09|727560648.94|730876575.38|732109615.76|736461094.89||747757957.36||719630925.37||706933953.79||712071380.32|713511144.35|723733560.4||726645535.61|758623337.11|740680438.77|693162003.36|692422188.78||677513728.79|690155308.7||695711848.14|706479848.33|703565521.09|698575213.4|714831219.65|707111478.97||726617301.08|731980857.47|737347878.93|733226815.97|729625156.91|726906558.31|732400548.21|721113626.87||721130376.45||739218673.15
2020-10-25 12:00:47|funds_us_0685|RHS|assets_under_management|503417150.66|505477749.92|508896600.41|507571938.87|508533629.98|510849141.94|511087923.53|512373254.7|508426769.73|508074115.62|509331915.31|512990121.01|514398239.65||506184196.67|507766906.54|506483577.74|502798427.99|501441332.82|503166691.73|504790447.97|503174621.62|502619361.14|501473057.88|501438792.6|503828628.61|503576104.66|503918381.6|509382315.99|514141541.49|508730403.75|508976056.28||509525489.98|511561836.67|509671995.81|511197100.25||505644808.23|507131720.3|508066877.38|504109205.26|504928871.96|506957378.3|507216235.34|510578236.45|511548092.71|513874023.49|501436227.18|502313188.01||503429290.6|510035090.54|510365658.21|506359156.35|503690392.38|504446510.72|501930431.95|505979538.25|493167623.35|494325040.7|496679246.24|502583250.29|501596655.16|502991961.13|505571596.13|505605124.45|505285134.76|506102492.35|506782324.98||504629822.48|503366926.38|503198664.37|502428510.29|492523016.89|482694602.19|477599206.41|461229354.96|451159320.36|466725238.89|460153594.74|481144185.02|474130431.81|468958253.81|447150615.06|457854294.5|436288100.05||426141547.37|402184509.69|435308158.55|417635464.5||411476501.25||413155304.06|400696042.04|411495682.73|431860230.67|445878951.37|439857601.05||445109152.07|450715399.44||457271480.24|463510204.73|470496996.28||465004910.93|483353492.02|474579978.95|480036763.7|486312805.98|479930130.18|469528198.43|480475137.44||482064139.3||488457486.9|488413065.41|481080350.93|472747421.84|473267329.92|473706007.91|470393593.27|469470404.12|481460216.2|479596092.84|475646459.64|468309938.09|466757204.01|469088118.4|477994107.71|469774726.65|474805830.31|468317921.8|471948428.59||||488751618.04|490506841.85|495373431.28|524426877.08|525020016.85|524513337.6|532746633.02||536375289.36||507646031.6|510344263.41|515866199.86|526050023.76|525146377.12|527198236.17|524278444.48|520268246.82|518966653.96|508503320.93|511812095.91|500694923.03|512322233.55||514201302.77|517090430.82||519592299.1|513297469.95|511748685.65|505210211.35|516023541.9||523645389.14|525440724.96||528865461.39|522198269.24|527674224|530802785.25|534352872.83|532293786.97|535465272.57|535885086.94|537256868.91|535269394.06|536143129.97|535171052.81||540999539.06|541741381.6|545080175.3|548872436.76|544324506.29|551353775.25|550339559.79|550940344.3|552857896.66|547308244.03|544363792.23|541426703.31|541668220.73||546705406.31|554378309.81|555864250.57|557996048.88|557068491.55||564261477.11||553591040.91||533630140.46||519541327.18|520519793.19|523990059.42||513361141.37||497307811.75|489831560.12|491771865.43||487500070.39|491206156.55||500876743.98|506694470.97|508135291.72|507923167.15|512319271.55|508613623.87||518169036.14|520540061.78|525908270.53|525707600.95|515713522.74|517315189.31|508280750.13|501912484.99||500674065.59||502666944.27
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2020-10-25 12:00:47|funds_us_0687|RYU|assets_under_management|394037829.44|395105826.69|400464468.91|401520464.94|402316906.19|402281860.08|401237714.43|403479098.38|402019679.38|402508133.38|400929529.62|396943732.78|397838714.99||397299563.19|394654113.52|396427309.56|383505108.06|383579748.99|382707792.07|381316167.07|381720965.53|382688324.27|380732162|384251870.43|389440825.33|389691722.56|392035302.11|392447276.74|395562955.86|389569816.27|384484196.56||384811741.54|385643632.62|386037254.05|382934794.62||377349682.65|377590458.46|377914079.89|377365030.13|377282227.47|379388820.1|380296539.5|382523179.83|383947587.5|389133869.85|391704761.95|394196785.17||397157529.16|397666714.7|401908357.87|402440120.86|400267590.23|401768947.82|403132212.03|406012665.51|404528187.2|406667686.87|402901065.79|404992146.75|404668516.32|409184875.01|410804966.49|412269952.28|412573092.63|416353236.04|424620230.39||427421917.66|423937210.11|423910325.46|423118097.53|417662921.39|407704437.7|403071706.65|386073450.29|371881110.79|393292619.53|388241120.02|409342310.62|402500346.94|399998188.26|375531153.64|381890014.27|362896807.33||345391206.55|303679816.67|342271493.9|323905908.07||275709054.59||283780064.98|284020346.83|306808544.73|308850368.08|319139945.13|301384959.82||292532663.38|280976250.79||300509877.14|318268483.16|332885115.81||322182364.08|326795365.51|315328458.34|316188746.97|326081056.86|312552457.23|307630199.52|315774997.12||313276577.13||310027155.35|308252976.43|300012654.5|292517987.88|280583885.1|283257938.38|272994704.33|269874829.84|276121141.01|274087754.35|271047029.35|267455825.24|270264774.79|267401574.01|270800650.84|266349150.38|267671325.84|265014310.74|267232894.14||||270124261.18|271336059.2|274233128.49|271582661.25|275570371.32|265919153.68|270292253.39||270553978.15||256637421.87|257028899.21|258741403.36|260841058.6|259712658.64|255018913.15|247795005.81|248687537.63|246051073.72|243704472.68|241472761.5|239301691.98|244569128.14||251030358.86|251904846.46||250385509.81|244085024.41|245614784.35|242115980.51|246625304.54||249369499.45|248700700.32||256417802.82|252259311.85|252935962.26|256869780.87|257197781.33|255659739.33|252460271.25|255888988.44|257147384.8|257147624.62|258382053.5|255393670.4||248693802.24|251410543.5|255925288.52|252257842.68|246691506.21|249625988.48|249177750.17|247490980.82|246868328.8|245677312.18|244880418.57|242499657.35|242538218.33||242707346.18|239456854.37|240569445.56|241463051.24|242172456.26||246174109.76||242141641.87||239985559.57||238361538.46|238946135.38|241754965.27||243119653.53||236936524.64|223885041.21|225405503.49||224470474.32|228303121.62||228522687.55|231039460.6|232794569.63|236116331.8|238544842.18|240923574.23||246515286.36|245975747.73|247638158.62|246070494.49|246074390.01|246576876.97|248469325.36|246929903.55||248753514.83||253548091.09
2020-10-25 12:00:47|funds_us_0688|RYF|assets_under_management|265063185.68|265669203.26|264067106.72|264443014.12|265534702.28|265557049.16|266289117.55|265563544.16|264793561.62|266600958.56|268915580.82|268477470.76|269704613.76||268990305.72|266817755.71|262987282.66|265445826.37|268725953.02|271957852.59|271588238.49|273620302.37|273128564.59|278542216.36|276943848.93|277858709.91|279229897.38|277911068.75|278161440.24|278260849.66|275909201.68|276132962.8||277118405.58|276618718.1|275923304.63|276757114.21||279047193.69|276475511.14|275921892.65|274704159.46|276054527.14|278323284.83|276043450.3|275623591.22|274978445.71|273921960.38|276633207.87|278153736.47||275806639.04|276597257.18|275854093.25|272088632.3|267613498.61|270926243.92|270576674.92|274164328.08|269079224.56|271424415.79|274402610.79|282174762.71|281252536.8|280214581.16|281130771.73|282870179.7|282858118.98|283232701.35|283685505.1||281696474.85|283083253.51|283813116.46|280322645.11|271188987.04|261883865.59|259688781.23|246301713.2|239739466.94|249916230.7|240784272.29|246353110.07|234296350.62|226801397.9|202202429.25|213642001.54|193941978.86|172372983.91|192614843.23|164742770.07|175849082.4|160308251.82||150008623.76||157261877.7|158570269.76|166595716.76|162128742.84|162594326.94|157106544.52||150588941.72|147558688.38||161670746.7|168928899.25|176972883.99||175857745.93|177701066.76|169236782.59|155704036.96|158856772.11|156589392.78|151324837.72|153180404.92||151315033.1||160362172.81|166728251.53|161202539.76|154865900.28|154091174.48|153963907.3|144747348.9|149405217.47|153569986.75|150422675.85|145463266.01|139908306|144087480.6|143275366.74|150568823.2|146432783.27|150156176.73|150094622.39|149712057.66||||160273687.52|158174921.25|158851697.42|160323636.57|167128746.02|167458585.78|173882623.66||178548881.02||158662063.01|164208465.56|167007901.47|170000244.1|165724450.14|163750937.01|162363490.31|160401082.63|160693086.13|152164302.41|156215549.14|149217626.33|151424714.83||151775697.42|151917188.49||151297999.27|147816056.88|149693446.04|145377444.17|150704125.06||150046796.36|153994372.68||153083473.52|151942809.61|155303233.08|155299402.11|156051691.42|155336845.83|154215886.93|152821809.8|156264445.24|153209305.46|153380919.7|153361129.17||157083694.17|156014395.38|160118309|161419860.14|159466332.56|158708730.79|157368313.89|158162265.1|156035987.17|154570974.61|152570941|150845172.72|149987382.88||154116842.52|152984769.76|155839443.86|156182547.99|152102787.71||154819094.48||154325210.44||149644389.27||148118203.34|153226872.11|156073643.76||156158133.71|154997508.59|152413289.58|145025112.31|141581873.49||137107201.34|138812968.33||140944682.65|142574344.47|142862519.78|144797928.14|148175812.79|146615528||151979493.43|151686511.62|153486007.09|150473835.09|149518612.81|151185755.62|151156019.9|148952451.92||150168973.57||154456910.36
2020-10-25 12:00:47|funds_us_0689|RYE|assets_under_management|132591245.12|131838954.68|130459643.48|130295492.02|131945712.25|129726696.81|127520195.43|129080273.16|130864899.7|130592917.86|131651643.81|127150000.78|128259467.86||126421184.91|126360179.57|123495106.51|124104189.24|123341384.42|124329445.2|124135019.81|124776589.28|125210766.33|128097269.06|126858331.1|129154390.16|129660969.85|130384815.44|130877866.81|131937736.04|134183142.42|134189954.27||134218874.53|133219295.54|132957032.7|134131542.05||134488150.46|134698219.54|133759256.66|134852211.75|131982044.09|133089394.42|132393819.03|131886434.19|132788765.81|131371748.03|129238731.61|128363533.71||125506699.27|123585650.95|122797664.13|120918655.64|116674702.42|117419125.66|115596498.24|116378176.66|113576694.61|108318427.3|107445818.05|111617730.21|110414735.47|109444399.85|108292834.57|109668489.9|111258941.13|110705774.98|109731434.28||108902896.9|111010755.64|111207113.14|109477090.69|103577183.75|98538532.32|95263853.83|88679100.16|89820694.73|91768391.83|89287133.96|90253944.09|86665013.29|79657231.02|58718921.18|57429815.95|49233022.02||48078098.78|39411589.36|38733586.14|34211113.83||36973341.14||40006726.61|41250720.67|43482673.42|40561392.84|39261898.97|40005394.96||66817869.82|81171853.08||91229514.76|97774399.94|97700149.75||98574506.79|102831931.7|98978980.48|94305830.94|104508427.76|103602827.06|98923882.81|102839093.68||101175017.27||105786412.36|117414714.46|116394978.93|76463234.11|75499984.64|67925423.26|66010376.65|67812418.42|67526832|78497816.35|77455982.28|73018154.59|73536970.26|73736148.19|81183371.36|78384711.46|81736086.91|80626392.02|80247222.08||||81064910.19|79372349.74|81536491.2|84442364.4|87032961.39||96271345.99||97401634.25||81759058.89|84479990.02|83699311.68|86352129.5|82776131.4|84074338.78|82713379.65|82181954.91|82158598.2|76647625.91|78694237.08|75634194.89|91448503.31||91342088.42|93023935.56||105985241.28|101732191.93|101937842.11|96351500.3|99594528.72||102291155.66|105311110.16||103278335.41|102471575.56|109376057.61|107992101.56|107883691.26|107337065.52|106447205.6|104097956.4|107132227.03|104425382.41|104352775.98|104626660.42||104795001.23|103118748.19|103836615.35|107495431.93|106622840.96|108000807.81|105712108.48|107177860.21|106060768.37|102969743.97|101888237.4|99055334.32|97784752.33||100122262.01|97573141.68|98164453.93|100018785.45|97701536.11||94875537.31||91591794.95||86949496.65||83745117.1|84176608.14|85449510.61||88982814.78||88378909.51|83621000.29|83192190.22||78995392.97|78006605.1||78185580.26|77650397.92|75017213.08|76427180.03|79084471.35|43686190.07||46278725.91|45493860.22|45596714.9|44694500.39|45156883.35|45908000.68|44355948.01|43486036.97||42226679.37||43895743.69
2020-10-25 12:00:47|funds_us_0690|RGI|assets_under_management|214773390.72|214729533.5|213679360.31|214439144.75|222248633.69|221590097.32|221606258.88|219864854.07|219653301.48|220679210.03|222318475.85|230063804.84|243557007.39||242016592.95|238921572.05|236386045.79|237078897.6|237984734.54|240480047.9|239908968.29|239390783.87|240936792.64|243844851.09|242803196.29|243504239.22|243646076.21|242701292.29|243119315.09|245005606.66|245012557.84|244382715.77||245024554.59|244610055.94|243673474.84|243889136.06||247301102.2|246299338.85|246014810.09|245751931.26|246684607.1|247889978.85|246580455.35|255466503.07|255510790.86|256278928.94|259178115.15|259121890.99||256713085.38|255654992.75|258164478.31|256108674.92|251586725.58|246877378.44|247192584.35|247494936.7|241780010.32|229493237.37|234197393.25|237570050.95|237170775.51|235672724.78|236836373.46|237974065.35|240351956.01|239012343.18|238721486.31||237645911.74|237501616.8|237749990.73|236685929.62|229748804.01|220820870.96|218737422.39|210909038.99|207891625.95|213760710.57|208366003.77|217174147.17|207121074.54|204354819.9|186709754.62|197105521.21|187115653.26|168053446.43|180779006.53|161690094.57|163573556.87|146638102.77||133956793.75||143559853.8|145002007.73|152906352.77|146361705.03|149441456.77|142740608.82||137843726.42|135776112.98||145996871.39|140691385.95|142820823.85||138417311.89|141389066.87|137011175.47|136254970.02|136958614.1|133226840.6|129942722.28|131681468.49||134213431.82||141843819|145849041.73|142272552.53|137800527.66|136182565.06|136606987.03|134897579.97|131660645.67|135644671.5|133623940.63|118865528.89|115385754.24|117306944.36|117116015.28|125026472.72|123375743.45|125977073.15|125989115.72|125737446.28||||134259529.14|133885126.86|134813578.69|136690056.49|142105628.19|182304222.97|189005849.67||187565497.29||175069554.8|178934379.61|180753220.06|184277161.46|182768733.05|182055597.46|179934226.93|179901119.61|179913253.14|167457512.33|169578994.01|167163055.88|172109227.93||172281368.5|173812688.25||176346433.05|185103935.42|178971385.01|175584616.8|261171489.42||267937717.92|276186482.1||277136312.63|292727808.83|296273263.47|298260362.65|298288685.21|295502262.89|297157891.65|294751813.51|300652765.31|297516038.99|296798210.12|318066751.45||324546023.67|326292817.7|331554923.62|338920529.63|354344478.1|355655976.17|414416157.09|320209572.15|318966582.68|317120599.59|316399594.43|314945084.1|315589292.5||320453689.23|320570830.1|321704726.73|325118309.32|321253348.03||329960637.2||321332358.95||315648864.94||316044843.08|319842411.23|324079966.26||328002494.83|327953689.51|323812542.22|311186557.74|314383488.41||309560450.21|313447046.84||323841374.77|322900681.45|322301671.35|333334142.34|339280287.41|335445520.67||360568500.29|361569175.29|370676586.05|366380311.43|368031443.87|368901390.7|370127255.13|365621806.85||365442618.03||371182574.16
2020-10-25 12:00:48|funds_us_0691|EQL|assets_under_management|165834548.22|165999334.4|166150076.64|166590478.09|167576072.58|167620907.03|167347886.9|166985103.29|166764380.51|166976901.56|167877926.79|168376789.94|169039249.02||168407324.69|166992247.93|166068446.88|167180463.15|167418008.45|168750245.05|164433440.12|164178706.19|164503677.32|165627855.6|165555906.94|166728956.59|166675578.25|166947668.88|166610965.45|167508035.63|167527914.39|167587230.22||168305981.44|168270507.31|167528929.61|168074745.02||168661269.8|167752350.1|168226408.71|167690626.23|168191879.55|169109332.79|168736647.53|169886246.15|169743404.56|170299547.84|171537815.37|171999766.93||171571041.08|171329401.26|171621338.42|170245652.02|167861378.18|169194644.3|169002550.8|169440301.4|166566575.39|167497091.56|169498734.5|171506307.57|171814865.34|170951547.77|171899563.11|172585917.79|173690274.22|173727550.36|174075176.83||173755949.06|174069538.21|173841436.28|172595299.42|167566669.92|162416693.08|161316482.74|154127442.21|152067570.63|155297367.21|151828340.42|158184276.78|153210812.77|150338016.56|138318745.43|144404196.36|137221057.83||134369389.71|118390613.34|125779434.98|118746394.74||109165633.68|105283015.87|115497745.14|117679520.6|124931322.67|121589536.55|125328058.84|123148638.81|117516821.69|120279009.57|118473684.47|126460823.49|126715033.58|135162562.15|134808840.8||132563069.01|136177832.8|132517493.26|132528469.48|136855631.44|133807748.16|130388944.38|133170221.11||134829764.19||137674760.36|140928072.75|135404372.38|131620465.32|132209930.93|132968570.94|131204246.72|132922377.44|135779249.11|135024509.67|132279950.84|129628975.97|131033840.18|131369218.58|136631900.56|134803711.83|137163399.02|143168066.19|143572030.55||||144947969.21|145131286.41|146291611.07|147794576.76|150434367.25||154497271.64|157238726.25|154984140.1||143299190.75|149074341.15|150511314.86|153229774.19|148311481.13|147597309.83|146406587.92|146893206.99|147144054.88|143143867.05|144468499.71|141089009.39|143511800.81||146155634.56|146922796.79||148474036.8|146875780.21|147373130.73|145693524.61|147777304.71||149203940.22|150868463.43||158906377.32|158626383.44|159984724.4|161016022.61|159985579.1|159195358.25|156153804.65|155531816.5|157376975.16|156067959.9|156521773.93|156654697.08||158647341.76||160191320.74|161292622.23|156256156.64|157971358.38|157406883.01|157524197.56|157789636.98|157651764.06|156804169.26|156577167.34|156770790.81|158698048.57|158724817.87|155314986.66|155742470.58|156891861.14||156720267.5|159373714.02||154458134.08||151095714.47||151091232.78|151564708.98|153553651.14|154159776.79|154419740.06||150651182.58|147888520.65|148859689.41|145413941.18|145890359.4|147774697.7||149051128.43|150111189.2|150458144.16|150425852.41||151114788.23||155321762.75|155945694.38|157591448.25|156288065.91|155570573.9|155678383.4|155678448.41|157334594.3||157640420.79||159563500.36
2020-10-25 12:00:48|funds_us_0692|IDLB|assets_under_management|53925395.46|54039841.95|53842898.21|53657140.05|54065940.17|47083280.61|47116011.48|46937421.71|46745874.73|46711498.52|46950859.33|47066037.16|47134830.32||46827374.3|46857109.79|46687344.61|46753233.37|46915382.53|47072112.61|47133582.04|47039391.27|47089677.85|44254476.46|44674802.9|39036616.65|39093107.5|38962562.68|38950063.92|39041287.4|38590335.12|38631630.3||38642905.6|38878312.79|38812569.39|38815522.64||36035603.55|35935484.38|35644909.91|35831696.44|35550773.96|35745226.35|35843861.62|35893022.14|35961176.22|36015036.84|36057234.66|36141447.01||36040096.31|36125831.13|35888545.56|35952248.5|35522394.1|32532712.86|32575278.77|32343194.72|32109994.42|32156114.4|32397177.84|32624055.76|32928062.88|32804899.05|32699724.01|32880104.68|32890730.7|32822835.6|32761940.69||32509365.03|32510689.7|32224816.02|32144990.23|31072137.84|30621219.17|30810376.08|29861308.36|29457561.86|30071350.05|28526656.35|29203591.4|28634528.94|28462610.57|26590046.95|26901442.51|26098432.07|23400796.02|24434906.4|22223298.46|22867456.29|||22246549.9|21371045.81|19751595.59|20253308.31|21089069.55|20854931.66|21250733.3||20387750.46|20466711.88|20222165.11|21028384.56|21313622.74|21442666.87|21766028.77||21721026.18|22120358.23|21689311.51|21698500.41|22083483.32|20726997.37|20349638.03|18294236.6||18504973.33||18890389.71|16714415.6|16661792.51|16538125.81|16234491.6|16370721.8|16406469.45|16386853.77|10720786.24|10729228.07|10661537.35|10654388.03|10513297.5|10497608.26|10776396.2|10771501.84|10860650.1|10792670.77|10711893.42||||11185953.47|11169724.89|11292060.46|11419374.29|11562049.67|11615001.43|11741636.98|11750438.54|11793745.77||11324830.74|11356402.47|11326169.15|11511114.99|11532376.9|11496716.15|11495089.34|11435513.54|11568264.52|11320754.12|11282217.37|11250910.48|11286283.27||11282010.39|11407904.25||11612740.65|11541395.46|11506586.05|11462828.5|11492503.52||11538517.54|11703104.73||11641503.77|11699292.38|11791889.09|11759964.55|11773662.06|11720268.27|11817589.25|11818796.27|11811636.43|11704024.04|11591703.61|11661212.12||11939971.93|11905002.15|11874756.63|11901434.48|12032510.64|12152453.16|12209579.86|12159028.21|12171552.6|12165254.82|12193587.63|12034426.69|12042737.18|12154255.8|12204038.03|12241913.04|12148575|12221084.08|12227426.58||12262972.04||12030593.14||11961814.73||12039990.89|12147803.36|12256071.73||9598383.1|9570605.15|9628140.02|9445381.51|9395635.64|9332466.7|9285972.95|9315795.4|9464260.58|9490229.58|9448778.91|9461866.78|9429837.72||9567824.52||9597371.23|9639051.37|9680440.9|9641171.28|9657902.03|9518596.91|9513643.71|9515117.97||9573976.93||9503240.02
2020-10-25 12:00:48|funds_us_0693|RCD|assets_under_management|108119155.25|107564216.81|107143099.97|107577592.7|108330331.17|108488153.2|106926374.99|106150373.11|105841976.05|107052974.31|108382114.82|108768535.87|109309133.93||108525663.98|107790457.07|106205250.48|102021831.23|102529388.5|103473852.98|103608308.57|103583129.31|104004995.2|105428649.93|104866479.68|105168264.24|105529255.33|105923261.36|105780400.04|106357019.59|105621267.95|105709086.43||106075113.29|105937635.66|105562334.97|105802295.64||106098787.08|99775921.5|99734600.48|99592460.49|99908221.76|99807762.64|99509507.2|100166671.65|100695522.96|100388842.78|101497330.36|101773817.44||100751937.01|100560832.55|100995354.2|99475107.33|97769371.35|98736846.4|98707606.77|98457804.07|96369307.23|80656886.96|81939145.78|83278071.19|82753370.73|81479362.53|81779314.99|82330171.54|83502152.76|83012260.29|83013336.56||82680007.81|83096012.25|83432731.33|82203417.93|79153683.22|76192967.93|74731910.18|72481431.1|72019571.48|73550687.59|71646131.7|68893799.06|65477639.26|64356893.5|59646105.51|62402080.97|58056194.64||53913517.37|45641043.92|46369717.6|42053057.02||39035316.89||43030428.9|45201493.73|46756251.56|44464719.84|41128583.65|40172607.47||37209802.33|36479300.57||41969270.16|44114609.69|45285971.91||44087893.43|45554623.76|43775235.64|43749641.78|45798678.33|44343773.46|43319228.52|43855823.87||45023275.55||48889462.18|50941862.94|49028430.6|46923235.11|47023332.81|46610451.06|46023989.46|46827559.56|48649527.45|47549821.17|46126274.28|44429753.49|45365844.75|45960488.23|49267383.53|48728211.46|49295394.59|50099230.47|50014182.12||||52649950.3|52102334.74|53215048.51|53895477.49|56293509.87|56736495.78|59072051.88||58791440.62||52602795.04|53999833.99|54421893.2|55868266.48|54874017.66|54584304.6|53525909.45|53645930.99|54188281.41|52025003.49|52024474.8|50989009|66129312.49||66185274.78|66529752.18||67521840.5|66125432.89|66838988.71|65181981.22|66554594.43||93770625.09|98471927.66||97313722.24|96551802.18|97441878.18|98728889.04|98378039.93|98015598.01|98333391.11|98002162.65|100270677.96|99488310.09|98277770.65|98354231.33||100625402.38|100892452.8|101798651.75|104603697.24|105308481.28|105823966.48|105478887.95|106044982.85|107001204.33|111090999.1|115871421.15|115181231.2|116017498.01||118639877.28|118220738.09|118629060.89|120179399.35|118585264.48||121910025.83||119004483.26||118496274.08||128673127.92|180930098.12|195114534.42||195676841.6||222005163.49|215095832.8|218099510.41||214054818.35|216623072.99||218686429.43|220839314.61|224040463.01|225122341.17|228015943.69|240228808.66||248876464.49|249381261.28|250139802.2|248247679.64|279450611.49|287548545.77|286295245.81|282917186.36||289144548.28||296467810.55
2020-10-25 12:00:48|funds_us_0694|RTM|assets_under_management|141282483.68|141401336.55|140190951.29|141007510.36|140819403.53|140667443.23|140553612.85|138696082.36|138497964.59|138867810.75|140242923.56|141173271.78|141588816.09||140949140.93|140141327.93|138788076.14|138727323.59|139973973.56|141536714.19|141314822.27|140218502.97|141298249.03|143326537.52|142073004.96|142531461.05|143351456.47|143351954.21|143603227.81|144344059.7|144318590.56|144453348.84||145095590.63|144502253.75|143918716.68|145119647.78||143400063.92|141289241.19|140484695.81|140167998.86|140614679.08|141076161.9|140354737.1|142372858.76|142178102.32|142968353.77|144078116.81|144564382.85||142363030.16|141573440.51|141516683.19|139718399.46|136898363.53|138326414.02|138866308.87|138482555.6|135568390.89|138044788.86|141082158.82|144133799.6|143857038.08|135726750.67|135588881.19|136316415.77|136984507.73|135543636.39|135260094.8||134488688.53|134880612.57|135652225.15|135328406.84|131420200.89|125544915.85|124643430.96|119243596.33|118554595.5|118178541.94|116852863.27|121017917.84|117005847.89|113914274.04|102893816.61|107402682.73|100998871.18||97260435.46|85579293.1|91268089.87|84936586.86||85101338.21||84551569.68|87580788.37|92025704.38|88266492.3|90897549.77|90152795.78||87130060.61|85105708.77||93839393.02|98672065.04|108363548.21||105494336.02|106145256.79|101072622.65|99877356.99|104435561.02|101444302.62|99064212.54|100773709.4||103315782.77||109074854.4|112406633.35|108479504.62|105619900.03|105490098.22|105549278.82|103332892.72|105515905.2|108745123.8|106457705.31|104382993.76|101327834.5|102824797.7|102986344.19|108596102.38|107400200.23|109703604.43|108892565.67|108888164.1||||115778544.77|115366947.29|116197140.89|118848144.05|122268599.08|123327946.93|126850898.81||125487024.02||112743018.04|115945071.46|116869279.57|119863411.73|118585298.12|118360027.78|117818818.7|117098617.27|117221337.9|113302084.32|114569667.17|112989423.21|115535048.96||117002206.26|119421829.37||121490867.73|120429712.18|117965915.03|116137542.85|118951593.5||122503665.36|124976491.04||125784246.4|146064602.2|147577558.21|148953794.83|148651441.92|148187093.03|155613966.86|152052500.62|153748114.71|150265815.36|149490003.59|160216340.53||165830829.25|165286800.25|166867179.01|170258063.29|170458427.87|170320336.6|169921614.27|170642097.09|170620211.24|170351329.04|169771881.37|168602110.12|167363791.45||170278718.1|171441325.94|171515629.42|173391585.19|170314090.65||179469057.1||181888695.1||177386737.46||179667646.82|182529010.7|185706527.57||181938733.32||181920444.02|174032402.77|174132461.37||175413228.47|177921083.9||178682567.23|180884986.14|178508880.5|180986140.72|185583605.44|183627791.07||198014955.34|198780085.45|198206671.57|196391250.84|197477399.04|198159030.73|198978380.23|203144654.59||208877115.46||210604822.24
2020-10-25 12:00:48|funds_us_0695|EWRE|assets_under_management|41909834.3|41550798.82|41933023.56|42344091.16|42579101.68|42748291.76|42772618.84|42628312.04|42061959.74|41961597.11|42055710.21|42533612.86|42676691.51||42514058.35|41800565.27|35861540|36048960.71|36080617.58|36192061.46|36263250.06|36072874.12|35713587.88|35253888.85|35248185.42|35467913.34|35109303.88|35516284.54|34235741.56|34352116.53|33914823.02|35529418.01||35724078.58|35835433.46|35818442.55|36121967.04||35506252.33|34267254.91|34343625.83|33960280.45|34073941.91|30948043.41|29636169.56|29963930.85|29856781.5|30071000.72|30366129.54|30402089.43||30686997.64|30466736.14|30741729.2|30655318.92|30491607.37|30590089.5|30421820.38|30469510.67|30131079.54|30149818.88|30502116.64|30541780.32|30629629.77|30605078.81|30900165.22|29388623.33|29542467.73|29747363.95|30109351.33||30105619.91|29654349.86|30044131.54|30163390.93|29739854.34|28871979.92|28604557.53|27029845.39|26387821.58|27559018.84|27447439.36|28539676.96|27923182.29|27446693.6|25473455.65|26659075.14|25165237.27||24686359.92|20373222.19|21661115.23|19740359.26||18586042.78|17181985.17|18713766.27|19622416.42|20934933|20986123.75|21268915.22||19322792.57|19189481.95|18992561.63|20567992.45|20802043.56|22297317.6|23571232.63||22513164.07|23188785.37|22180061.92|21814562.52|22651159.93|21663237.72|21251537.79|21595857.44||23824830.62||22749509.57|23417090.5|23084075.14|22060759.13|21883061.72|21900729.49|21297855.09|21744615.86|22343072.21|21776830.58|20736275.12|20086276.56|19166517.75|19117298.23|20515170.51|20184873.36|20386567.39|20377979.34|20504024.77||||21939124.55|20287632.89|20866219.8|21183575.45|22112238.54|22057676.21|23126597.12|23891147.23|23268107.42||20915433.76|21752092.1|21854204.24|22348805.56|21855782.88|21671246.09|21094245.51|20936519.92|20878847.73|20271141.86|19209521.03|18871056.61|19295310.23||19947453.44|19890635.89||19884210.64|19375541.61|19324087.8|19122347.38|19327403.19||19292132.07|19578955.95||19458452.08|19042110.97|19088287.01|19424915.22|19250713.66|19084927.09|19207125.39|19663079.69|20008975.61|19924975.17|19888977.87|19558611.21||19788132.28|19847268.38|20200341.62|20381191.03|18831319.22|18967427.5|18618111.58|18664713.38|18791118.82|18677197.37|18326678.69|18547720.47|18564436.14||18874456.05|18617005.66|18955584.89|19119801.89|18852546.05||19246999.14||19112635.59||18817204.43||18632149.39|18493771.46|19073588.62||19418709.47|19079851.43|18611659.02||17948603.8|17414664.49|17485631.62|17836200.08||18009804.43|18091327.3|18508767.46|18899718.47||18882993.56||19295898.53|19097883.21|19147187.52|18697521.13|18521760.35|18587856.9|18411415.47|18065723.15||18180061.63||18429404.03
2020-10-25 12:00:48|funds_us_0697|EWMC|assets_under_management|85138841.37|84973628.26|84662532.4|84854800.9|85269584.66|81735320.05|81759620.99|81323068.11|80854733.23|81147719.64|82230358.47|82435756.21|82975949.96||82129870.04|81549011.2|81005415.14|81698968.24|81825420.28|82724812.55|82442134.15|82390545.07|82587256.3|83600137.5|83017721.59|83606245.01|83977327.89|84159777.62|87841812.3|88208673.8|84552457.73|84451625.98||84644661.06|84372410.02|84293693.65|84433553.3||84400719.52|83982841.15|84001594.58|83828203.24|83951545.24|83967257.14|83606244.07|84291541.72|84587670.55|84666496.2|85668960.7|85351266.68||84629987.08|84587286.72|84683275.37|83710424.65|82440739.83|83290672.23|82845166.27|82902909.33|81152708.73|82029451.49|83140963.97|84411757.24|80584193.69|79687527.51|80175917.8|80837554.81|81459137.81|81563557.13|81431714||81103903.07|81490882.25|78425778.17|77598563.28|75215197.83|72462109.81|71093930.18|68583207.26|67309628.95|69419897.39|67841572.13|70036279.81|67356548.43|66195261|59909559.89|62077263.5|57817925.58||56441501.4|48788295.32|51303181.06|41867377.76||42140720.58|40401891.15|44747449.41|46003992.81|48495769.98|46780241.43|47876965.31||44669159.65|45096832.36|41798868.16|45198415.91|45867363.27|48153976.67|49859393.99||48330456.19|49308213.19|47229343.75|47075211.33|48920277.42|48036817.91|46856389.38|47422710.83||48683039||52029849.18|54824842.42|53095400.16|50943693.38|50916976.82|51123777.46|50457918.77|51463141.23|53724020.51|52979255.44|50950657.81|48863789.96|49450679.03|49856628.72|53565902.91|52752376.38|54143645.56|54436838.25|54386038.12||||57336987.92|59650985.5|60627520.7|61289135.07|63412219.08||66749309.72|68513964.73|66628250.33||58983056.12|60679579.23|61682931.77|63216892.81|62010751.95|61851799.71|61390540.34|64258489.04|64412889.98|61963190.61|62716301.42|61222328.14|63083845.24||63120119.3|63475528.97||64162547.95|62749430.42|63125159.21|61847217.6|63079581.43||63512036.86|65740707.66||65478822.87|64854489.4|65979441.92|66398313.76|66591373.57|65985797.55|66460833.45|65837925.01|67328569.33|66622171.67|66072670.26|66819275.42||68243573.06|68065263.58|69121064.55|69814547.39|69915662.19|70287854.76|69938771.24|69962572.25|69911055.32|69113123.1|68911977.22|71491983.73|71163829.08||72421593.71|72065218.14|72537197.8|73035350.12|72035791.51||73521396.59||71492546.52||69789263.73||69669062.81|69562762.26|71043286.25|70966837.02|71387481.29||73237913.63|67885705.33|68201725.43|66549241.49|66609198.48|67460417.18||68519627.1|68885113.07|69797406.06|70723487.5||71971108.69||74325842.3|74311907.34|74886409.19|74018659.81|73684255.48|74501485.66|74294379.94|73423033.4||73554352.82||75521973.08
2020-10-25 12:00:48|funds_us_0698|EWSC|assets_under_management|30486768.93|30432104.64|30202791.02|30123123.57|30285368.8|30109647.79|30054283.2|29827347.88|29702324.03|29848737.3|30622591.43|30528641.84|30683036.08||30510769.46|30140095.84|30024027.77|30249885.17|30318561.22|30859422.24|30826519.1|30816192.15|30772962.99|31156999.47|30910456.6|31085887.85|31420727.58|31571020.46|34520503.5|34481991.27|31405276.14|31465829.7||31464701.43|31266954.89|31225038.39|31380766.98||31309734.67|31301839.45|31381017.9|31160159.27|31119241.75|31003527.35|30793586.59|31016058.12|31149900.92|31252039.5|31688228.51|31594779.24||31226676.84|31157021.4|31228109.31|30695043.58|30267931.8|30492216.32|30221341.56|30142930.01|29437129.83|29645840.49|29967527.92|30637798.93|30509445.82|30012974.9|30055930.03|30288855.7|30539640.16|30591363.71|30404939.94||30236023.04|30397390.32|30574647.94|30197805.94|29261351.48|28202672.21|27763501.25|26744058.31|26402136.9|26969668.69|26370970.41|27108100.76|26081382.72|25524273.94|22908255.64|23488202.12|22066233.78||21174334.78|18367620.59|19540822.34|17361845.77||17730192.04|17483266.37|18981732.85|19127418.7|20371572.32|19450932.9|19852970.01||16797906.27|17028923.36|16407255.43|17767121.66|17852122.32|18657389.02|19650557.16||19094863|19389199.38|18489586.18|18343031.94|19176047.6|18816593.01|18441254.53|18602989.17||19088063.14||20522687.99|22021163.47|21315553.43|20330875.05|20197689.89|20122661.77|19693517.72|20068296.26|21053415.04|20596566.03|19815107.61|18879170.29|18949163.3|19186567.31|20778093.5|20293271.35|20996817.24|21051064.09|21112548.8||||22348777.43|21965096.18|22258638.08|22645626.71|23569839.9||25918181.65|27509587.28|26289066.4||22428488.53|23273987.26|23652852.52|24304047.09|23575946.35|23468122.74|23110437.26|23077886.9|23163818.53|22215264.04|22592059.12|21994643.39|22934321.16||22844408.04|22933980.72||23197149.76|22624280.04|22684759.14|22061497.73|22621624.28||22769466.65|23740244.83||23534385.99|23274830.95|23971858.54|23935203.41|24134426.28|23748080.71|23965614.28|23794446.17|24470119.56|24247146.13|23999051.62|24295354.87||25089003.67|24999836.6|25509917.61|25929450.97|25955148.58|26040775.04|25823835.97|25882430.99|25875076.21|25485246.8|25480359.59|25258780.14|25008124.75||25566351.98|25284346.43|25378650.7|25646260.28|25230919.11||25853425.21||25176716.54||24581207.29||24473977.8|24306839.5|24771897.95|24804095.24|25060850.88|24899275.63|24824435.42|23735217.48|23803739.25|23060770.91|23117875.36|23325620.71||23874002.63|21501363.3|21756905.29|22032902.38||22474894.6||23292633.73|23362261.23|23477563.4|23179272.91|23060529.76|23372876.44|23195660.68|22947985.59||22997380.96||23569314.34
2020-10-25 12:00:49|funds_us_0700|QQEW|assets_under_management|823103734.91|827509982.42|826867208.16|826738509.76|832459507.28|831927218.41|834306404.78|832638534.59|830237959.85|832567772.59|843623495.94|843842921.16|850021950.73||845748494.73|836467683.4|830520508.3|839162007.63|840070387.74|848840546.1|844524984.08|844826678.92|850019205.44|864512394.7|862581478.17|877786484.11|877745973.42|879773583.98|885515609.18|891207672.79|894712354.87|896113842.11||897637084.69|907343823.32|905181606.62|907423364.29||919798045.96|915267811.47|919871072.44|931254667.72|936850961.26|943412439.7|948763798.99|957130575.75|957449026.33|959666770.19|976837952.87|978332341.84||981998889.99|988390108.75|992269672.85|980392539.88|965395533.79|978004573.45|971410334.77|975092297.93|955654331.79|963164072.34|972510148.26|957676615.37|958774785.53|944660463.97|944750537.51|951742528.96|966494958.72|966145030.28|967999559.05||967923897.93|974460678.57|966147575.31|951595606.49|918531506.86|891230645.12|879119804.88|842748247.83|827167735.46|859609703.84|832580912.54|875350807.44|849584571.17|836195000.08|778247991.91|814171700.45|774735617.09||728709331|622234031.84|656130629.43|609449685.69||579659647.35|577298140.67|628595167.49|623616096.98||631094878.86|649323705.52|641692773.87||614704640.88|605675380.03|652488168.68|651389861.38||671901991.11||668988736.63|694342955.66|683481247.55|706077035.52|719203230.2|710029509.22|683937917.25|704636678.95||712967241.78||760950394.57||730099983.6|708411288.46|715236945.12|719923284.52|723828022.48|734262846.83|746613023.5|749451603.16|732504541.34|719996484.34|730351744.94|732506218.59|755718609.48|759990920.06|774444473.43|765684549.96|769044342.88|||777264823.23||782282684.63|785377795.93|799520521.55|814389929.79|810063012.62|828890902||829534174.09|831043527.58||814264747.36|825159058.8|839148695.61|840851060.31|843443255.87|843728043.42|843634815.97|846130185.45|825923380.72|836095864.02|822801522.52|832118495.83||866222843.93|873189826.7||888963002.25|881568943.51|888244810.35|890419500.18|894660329.42||886704948.1|896020146.04||897829575.69|911934403.52|902685191.48|906850021.55|880111626.59|870168993.05|886102751.13||891481450.34|894342745.4|895880981.16|905009534.2||907080727.97||906748678.06||891485162.72|908473639.08||906211237.39|917244751.4|919027508.69|910776638.91|914507862.87|915124209.54|921245808.03|933193586.79|943095434.36|940785593.83|949393412.89|956699474.99||984544882.29||944505328.72||893029752.06||892573447.89|890381087.99|909412489.31|919647242.61|912765970.21|944882543.7|894166097.25|889729106.27|902304628.8||884239926.7|901980416.15||919758958.28|924865725.54|937128765.57|916873787.73|935316708.27|923496992.08||944251059.22|951682260.28|970525597.37|971198562.3|958627444.08|952758019.17|952968663.07|938839438.55||936761731.96||944816819.06
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2020-10-25 12:00:51|funds_us_0723|IRBO|assets_under_management|51278937.39|51298903.62|56044348.25|55878303.77|56263092.79|56511725.32|56435731.51|56152032.47|55894108.63|56161882.73|56892279.5|56787511.26|57165190.93||56672255.01|56143877.29|55973824.01|56061317.44|56302762.22|56897351.92|56695597.29|56571011.92|56835908.76|57388823.04|57863546.4|58387832.72|58479829.12|58507354.18|69447248.42|69588263.51|59059754.24|59126312.65||59457967.2|59475226.75|59091954.69|59233638.98||60335605.77|59882934.12|65240216.62|65673532.14|66059222.04|66741766.26|66840387.12|67840185.79|67696171.14|67693187.61|68169227.07|68537146.21||68102353.04|68237697.74|68132623.14|67561142.62|66310155.77|66808645.22|66506916.73|65875783.93|70286400.92|76371623.82|77968243.97|78177833.4|79076013.92|78466885.04|79035916.25|79508577.02|80487116.11|80549753.63|80525464.4||79908626.49|86219324.43|85820815.98|84483336.96|81765039.16|80032916.88|79714446.65|77348184.14|76928849.81|78509299|77506822.4|79012194.73|77663097.81|75603487.97|69874257.64|72352504.89|69368076.64||66020616.59|59738139.7|62130460.09|58913941.22||60045261.22|59481390.64|63798377.11|64798879.7||65679685.01|66637832.77|71407367.2||73187295.12|71996091.53|76670098.16|77329168.19|79023068.24|79833117.84||79895938.7|82043258.57|80877246.85|81759652.25|88388764.26|88542199.06|90197444.37|92569923.95||93307089.99||95102768.31|98433152.07|97633371.55|93923686.91|94672038.76|95692861.25|96735323.45||100020176.93|100159219.91|99048290.43|97497642.84|102133581.77|103259816.78|105925138.29|106846543.32|109099961.47||112649073.1|||115107862.29||121347781.9|122960410.87|124190508.57|126274812.56||126766890.64||127101858.94||127864254.81|128551189.76|129374831.14|132703390.56|133397469.99|139970145.99|140173101.77|135262100.37|142503559.41|140151277.72|141154057.39|139642942.92|139969934.61||141904804.67|143489734.19||147870270.81|146767065.64|148482319.28|149757851.04|149456239.39||146912326.14|148436215.48||147302484.03|150138980.63|151064002.79|150207089.27|154952273.49|153070217.27|154820963.54||155617462.86|155871620.38|157172780.25|159563945.28||162886213.91||160603889.4|166158631.51|165397455.86|167183589.35||167151679.08|168339500.55||176004415.34|175380553.83|175743424.58|177585560.48||181914923.21|181117627.17|182923871.12|182653216.47||187570700.45|180075509.22|176814607.89||172516944.31|175167789.66|174016118.95|173957424.43|176844201.46|178587784.19|178810941.88||176182242.02||181574637.72||177534293.09|178741185.07||188406230.79|189001089.83|191897640.23|195978667.5||199652934.31||203627994.35|206220490.56|208442979.09|207959247.32|206963036.2|205467041.93|205322989.3|204673963.53||205682099.77||207906201.43
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2020-10-25 12:00:51|funds_us_0725|IHAK|assets_under_management|3977552.84|4005289.57|4012385.44|4013556.97|4043285.17|4052130.73|4088344.73|4082409.54|4068257.11|4073145.75|4129988.8|4110342.57|4117488.62||4098777.15|4047465.74|6735758.37|6716750.63|6694912.35|6690855.41|6678850.66|6656909.3|6651141.3|6658793.5|6699791.52|6680081.39|6667554.76|6690281.21|6733098.88|6728085.25|6742095.27|6732941.13||6754520.98|6743196.1|6703433.52|8038696.32||8164383.09|8177865.96|8268167.52|8271323.91|8328396.9|8408650|8399733.48|8501711.37|8501200.61|9985348.22|10070346.44|10033190.91||11426453|11469077.81|11537258.4|11502986.44|11314437.25|11372099.3|11367967.71|11379144.58|11232159.88|11309042.42|11445150.82|11418673.53|11453438.41|11450723.83|11567294.3|14421648.85|14348927.04|14456444.28|14486612.46||14517840.63|14593980.29|14535073.69|14270770.81|15235838.47|14702618.08|14672298.66|14244304.57|15468298.56|15891032.9|15572456.29|16034072.16|15802007.63|15422386.96|14246765.44|14691127.95|14131225.53|12880584.56|13590332.24|12539081.25|13246091.43|12802621.56||12906531.69|14194457.43|15271060.96|15417584.77||15880288.36|16237542.16|16052835.77||15661660.79|15469030.09|16369870.81|19897489.35|20466523.38|20531875.15||20568434.86|21216992.46|21098164.23|24199317.96|24563413.82|24706494.43|23839004.36|24363752.28||30161711.2||34412533.75|34825945.62|34516056.2|33730014.31|34072983.84|34718882.96|35319672.33||36689655.97|41605543.93|40721409.5|40017686.62|40220759.38|40643877.5|40759707.01|40784187.99|41486450.27||41528242.34|||41408148.42||56039754.43|57214979.12|56859592.97|56726855.95||63078502||63511804.53||61369511.12|64929412.31|65804184.93|66499044.11|66725879.64|73048664.18|75993918.26|73509699.97|73109873.82|71874532.28|72426825.43|71759175.43|71897332.02||74280693.73|78040839.17||80111950.54|79520809.23|81307272.88|87349544.64|88684393.79||87685166.56|87904995.74||91360530.14|97604139.42|97206625.4|97810034.31|96472651.33|99852595.81|106240011.06||108413275.75|108799820.98|109489372.44|110377245.77||111294337.31||108694888|111794623.16|110254526.29|110569250.14||113452578.81|113965694.05||115363964.42|116623668|116026713.19|118448660.3||120829459.01|120026004.8|120417034.52|124507921.51|130740769.27|131707991.18|125954377.34|121912143.08||122562319.46|124562273.67|122913880.4|121385533.67|122939856.02|123565694.27|123139387.59||122413834.34||125730857.04||126152194.21|130334076.53||134612482.77|135987182.52|138017353.49|136199251.96||135144234.71||138187429.68|140001589.14|141978258.99|143175372.51|142436655.56|143426365.3|146058960.51|144409295.16||143011185.5||142492318.32
2020-10-25 12:00:51|funds_us_0726|MJ|assets_under_management|729206607.08|714121205.33|702890052.55|672243114.8|653379718.67|626270162.23|648733452.8|662576429.64|719150716.13|686600004.28|697222039.67|687342933.09|699838001.23||693833955.87|682241393.86|686313431.06|679356645.68|674636690.28|675933329|697050166.63|686601457.71|683512528.94|702382345.33|706165923.95|703466538.19|692908564.71|680168159.22|692500435.07|692655873.66|685840941.38|693626361.32||679937269.47|679925245.41|672499596.98|714898773.26||705381680.84|718625833.66|708468519.77|697222648.2|701608468.06|716536443.23|707447334.29|745206687.75|764427163.41|812421898.11|810470156.35|828385249.92||809854072.54|807647513.45|807721961.17|774797165.13|746207936.05|769728907.14|757922937.14|745872326.26|731448053.6|732849300.25|746955492.42|736194754.54|728130050.26|708328674.72|699519622.11|709450529.74|695942652.03|697859639.65|724919924.81||718897588.6|726872798.19|731877077.89|725285952.52|687506150.05|665095510.9|658416287.89|629825451.93|616530011.13|623082941.54|599897245.07|624546143.69|599607302.94|566502198.91|509014183.43|524689722.18|490763118.71||445581846.11|413261583.69|428218769.15|395335075.85||410692103.98|408044133.71|436706354.23|461056035.2|505775845.92|506097869.56|484895066.27|473195583.52||452742999.34|441409348.48|458517555.21|461827594.2|475717749.63|481042685.21||479514159.95|487931013.3|478010684.41|467804896.7|482505939|485175713.51|476540571.11|477794434.37|482859481.05|499036081.2||514830082.69|519890814.01|506304693.56|486073806.66|500178201.96|496350269.52|493437160.45|495043886.4|496746987.45|492703902.92|485608970.15|461381851.53|466188896.59|502529916.21|537888962.22||532549737.57|564766793.01|587559367.5||||606388339.12|581242831.8|584630409.34|589436278.87|595940474.5|596407675.41|595442639.08||640379791.83||582162408.24|593261154.22|586543397.11|596731962.79|587626570.85|590113465.08|582793945.29|582119630.61|584910189|569185454.8|570362181.5|553137730.5|560212075.79||561377461.8|559073318.66||566506686.96|565241305.65|564599948.28|553266159.12|567132912.9||574139087.76|589217405.95||588036734.76|582281485.77|584184505.43|576937650.28|569805241.52|564917376.45|578927592.59||579454453|579860227.12|568085300.83|582117774.28||589626634.83|568553031.26||569492352.83|557657774.44|561454122.08||560061091.05|558927650.76|558460923.72|560229110.15|554393000.11|545252318.82|546885272||547891079.59|549162709.81|562032350.7|560328541.16||550522327.4|543342516.7|536496022.88||510395655.27|518850684.63|514468102.21|512156387.19|521580047.19|516420205.55|526095571.48||522588690.04|512702713.77|524033454.99|494961275.16|492383412.48|494988604.4|493237092.47|495233119.41|495972294.51|494970137.28|493904975.17||503344606.07||551435954.53|561076605.19|594071051.75|587579538.46|580816624.33|574248083.75|572371379.97|590369842.98||585325128.54||594630014.94
2020-10-25 12:00:52|funds_us_0727|SDG|assets_under_management|65427032.36|65459226.74|65532374.61|65498480.19|66061677.98|66095632.63|66394941.93|65958338.21|65495328.07|64954831.65|65779492.46|66117958.53|66153494.65||65654738.09|65624486.14|65422267.94|65652571.19|65679191.5|69156894.86|69140393.87|69124703.49|69362065.17|69682004.49|70530236.71|73921377.33|73959939.97|73876831.49|73768732.22|74090318.99|74350901.17|74427584.33||74492653|74777256.07|74851605.51|74985513.37||75363189.5|75044444.12|74859503.18|74768579.99|75062119.71|75340806.92|75446270.17|76317087.63|76663712.67|77129689.2|77238351.13|84215933.93||84434388.97|84738220.23|84349978.87|84160232.01|83058310.35|83500837.74|83635607.83|83225451.59|82937042.96|84560306.13|87218148.24|86613968.38|86853848.79|86129000.56|86637168.26|87301929.45|87348163.41|87164235.19|87204059.56||90880638.27|91898018.92|91645337.47|91561164.68|89275948.37|88017470.46|87398900.41|94204852.87|91954903.22|84807723.86|85195186.75|86827858.78|93186167.71|91984610.52|90116025.87|90752664.51|88432489.63|80925527.46|82412645.66|78003522.22|80288952.13|77909702.46||76337165.62|73862068.31|77843068.34|79604398.17|82278069.52|82076586.27|83425093.79|83228411.67||81107692.29|80405198.08|82779614.45|84029637.8|88219604.68|95148693.18||95464194.27|97973654.86|96029121.7|96228121.69|98852372.52|98120107.98|95603083.51|96736635.69||97101771.24||99236344.81|100562932.23|99723984.94|97355535.69|96956612.04|98000903.68|97504798.79||99491165.24|100141220.99|99534131.52|98743622.54|97758457.43|97995822.84|99484563.65|98854465.43|99878130.8|99471673.68|99036424.2|||101660739.58||103371112.91|104707900.63|105804475.89|107538473.62|108089927.18|109269612.66||110457353.99||106815596.06|109894870.96|109536932.4|111842884.9|112242034.57|112200602.7|112556947.43|112234565.61|113052440.8|110792191.39|110876692.54|110077937.3|110692193.65||119443743.56|122026996.25||126193454.44|126582536.63|126214919.31|126786728.54|128159498.37||128993551.26|129937625.47||131670999.02|134458152.43|134574286.73|134101180.91|133615537.69|135368762.29|136724053.27||137784939.69|136622557.9|142565223.56|144237664.4||146267106.6||145525435.04||145785525.43|148476218.05||148230536.42||158882800.25|166145993.34|165326934.95|166164821.37|167889204.99||173166524.74|172672415.92|188530101.8|191956140.83||175670516.35|172751891.64|170931779.15||168766438.25|170743510.94|170055879.19|171325844.95|181327475.13|182678631.82|183541083.65||182525822.12|178620810.24|178175445.91||174563219.1|175325044.82||182724778.72|183900588.3|185438633.86|183701636.84||185805582.75||195577242.11|195888321.12|198058139.08|196947864.49|198636508.12|195808426.49|199364532.98|206080918.38||205541928.79||203606683.74
2020-10-25 12:00:52|funds_us_0728|FALN|assets_under_management|146119046.78|146027299.81|145951551.33|145893731.46|148520691.81|148556835.28|148350353.99|148027909.09|148035852.14|148066871.65|148339133.33|148529993.49|148660600.01||148683116.93|147921458.22|149214218.28|149518726.1|149759521.3|149998367.99|150188664.39|150577010.35|150633181.4|152305900.51|152802326.76|153201185.67|154971590.37|155301749.34|154793410.87|154852525.75|154913852.25|154889486.58||155016082.96|155171240.73|155275670.69|155297543.31||155532674.79|155836471.12|155931197.34|158737243.6|172204007.98|172324788.52|172505573.42|172666328.99|172791724.25|172992417.27|181493492.49|187038081.74||187121376.41|187172576.74|186775510.54|186586824.17|185680330.44|186301599.52|186549437.7|186357814.39|186397103.95|185558100.27|185879433.65|186213293.15|194726987.96|194700855.01|194798522.37|196099754.24|196304148.56|196516486.61|196621118.85||196659365.58|196929232.86|199678710.06|199713993.39|198060722.67|197284365.35|196716601.38|195349028.43|193444928.85|193065473.02|194374169.91|195736464.13|195045149.94|192409686.5|185695782.44|184471480.79|181257515.59||173624123.25|168331638.26|164546253.78|159140171.91||153745494.88|150422568.81|151358534.16|153843634.28|157132163.55|158522666.98|160153585.57|161951470.77||160102329.03|160692027.21|161616034.13|165303958.18|166663841.06|172892634.43||176491474.41|155760017.33|154714930.53|155037457.76|155201805.12|153902782.24|151687729.04|152422213.76||153191742.12||153577284.68|154681147.02|155890580.54|154849562|154400051.46|155488869.37|155679298.67||156030058.44|155886228.32|156469144.01|172787909.99|171796977.46|171642566.33|173469710.04|174306787.77|175703018.59||176798201.52|||179557956.4||185450686.47|185051862.63|186364178.56|188212665.98|188897719.12|191237236.73||192193289.24||194080762.74|194359554.13|194203042.53|197067112.03|197310490.51|196905416.79|197068294.68|197184742.47|197366545.08|196341266.95|195491838.94|194832102.69|194397861.93||202297847.36|203025295.6||203901317.76|203920765.61|203810016.87|203562768.97|203455238.46||203991459.18|208055219.01||215398743.61|216485287.94|226065213.06|226996247.88|227347755.25|227516577.12|228125804.67||228777641.09|229919689.27|236251537.03|235593326.44||236551598.87||237258565.96||237948253.28|241998657.93||240834814.19||244689090.05|244828349.11|244715748.6|244761840.97|245557002.84||246131186.96|246399434.77|249299969.42|249554800.85||254834723.73|254745864.74|254097475.11||253203611.19|257273698.74|257184441.21|256711910.68|259149707.89|259466711.15|259873367.86||259706265.08|263617532.35|262915840.08||260679021.92|260395494.25||261173163.79|271594176.08|270664705.88|270480916.38||304099965.66||305295040.45|305997942.66|306126759.25|306880864.16|315056754.04|320954686.78|321347949.32|321592136.05||321793667.79||325508874.2
2020-10-25 12:00:52|funds_us_0729|SWAN|assets_under_management|123812345.78|124097375.98|124550052.57|125057713.13|125526578.62|125816019.14|128865527.46|129012945.98|128576524.06|128814244.64|129594097.47|130173144.58|130258004.21||129903112.64|128415138.79|128857236.35|133165596.42|133232831.5|133746271.74|133547200.21|162663030.13|134079874.97|133634866.54|138827530.01|138769240.73|138714091.92|138477047.51|138926988.2|142210402.19|142062607.4|146714075.71||147268793.44|147467191.17|143075830.64|143124003.83||144068310.27|144407779.66|144315028.92|148188254.07|149771122.05|150441222.82|151953734.87|152429302.52|152678495.36|153189274.11|156585251.23|156543298.59||157136338.48|157251809.18|157779851.13|160454486.35|159766265.47|161848828.7|162227145.54|163189208.25|161683466.44|162234029.26|165774474.71|166297915.7|168255044.39|177434705.19|180213069.67|184388824.47|187677789.31|187767840.28|188340273.74||189900770.95|190361350.58|190382800.15|194669043.68|195046444.8|192493071.9|191786790.62|189078035.56|194588292.89|201078389.47|205614161.56|209773626.96|211078035.74|217531966.17|217620111.42|218466765.72|221214699.02||217001923.14|219522340.3|219773467.53|209345343.72||204254662.25|205897393|199997331.25|189583208.11||192231847.03|194825635.79|194257596.09||201368962.68|202393167.54|218860908.32|215358383.35|217621350.95|221031170.2||228275728.86|232020745.04|235328438|236476472.41|242703619.13|247542366.41|250828254.82|251420515.61||264623198.29||266504173.11|285336128.01|284930660.76|283177322.76|282951883.12|289452162|287006558.86||294351087.56|291110301.07|292425302.36|291775501.72|295389587.89|299252887.04|311508398.9|315029618.55|318182938.3|321252559.22|328350552.42||||340198519.56|353166863.47|352383183.95|354529409.68|361205464.96||562024198.84||389170572.91|393135391.43||397032764.61|403214175.79|404437870.74|407575910.16|413127618.2|417393937.78|420937510.21|423746675.7|424174580.44|425616748.93|433804576.15|438257568.06||445777050.34|447494826.58||453050471.88|455446282.86|460134076.47|462639635.61|467250346.76||468700142.63|474979297.49||480336017.25|487067966.15|491171531.3|494314246.59|495636348.06|498844948.97|500143212.97||505566609.08|507012167.46|509817310.56|511934090.15||525803248.79||542076312.69|545186921.86|543026550.58|548845382.02|549918059.03|552663377.77||560569290.26||567546365.9|572351637.75|575487518.54|581861385.2|585109973.35|582938736.4|593056067.46||605319697.88|619108144.21||610707361.86||603704149.26||606576670.46|607806503.57|612329751.41|618698464.13|622876396.29||619241270.45|616304612.48|619346393.18||616876358.9|621339750.74||625834943.77|626336008.15|629299631.6|627192236.58||632112313.16||640830402.02|643974310.41|652525161.68|651559993.41|649141667.32|723612860.36|729327439.35|723882053.8||724626752.57||716014806.41
2020-10-25 12:00:52|funds_us_0730|BTAL|assets_under_management|120001834.86|120219232.04|121609610.27|121721749|121321243.21|121991120.01|122204110.12|122599043.09|122166902.85|121460616.66|120136201.66|120543375.73|119916926.18||120194887.47|120555240.36|121282374.12|121930299.44|124776197.22|123548519.75|123642420.35|123442190.99|123445679.17|121286074.09|121769693.81|123691152.06|123472983.96|122585149.47|122354369.13|123022526.41|121969865.39|122112292.82||121943421.2|121530990.83|110830751.95|113016167.61||112472065|113426804.04|113400273.27|113191094.84|113060643.45|113470757.48|113938352.99|113892800.91|115479794.68|116354835.01|115866124.49|116090918.13||117528000.71|117799487.88|163242658|168027200.03|170712067.89|172230710.96|172152333.33|172848915.64|174280390.34|173354292.51|170657524.13|179636995.34|184659297.65|185681362.89|184911231.32|184049060.11|182505675.53|183746801.42|184758036.03||186020890.71|184846329.7|182482636.76|185649486.99|189779709.1|193856321.43|200054452.39|199471391.13|196724707.75|198575584.31|161269739.36|159881533.28|162171122.04|164392702.3|170282069.17|170802447.06|179253053.63||188998479.54|140048988.12|143505485.44|144373947.69||141415931.22|144244837.74|142709843.36|129632003.8|125962277.04|123182869.59|117511016.98|116544330||118172054.47|118399127.04|116968322.96|122304564.62|121530981.88|121815040.25||121791524.25|122095627.08|123532445.55|125936555.52|129107199.64|128789206.29|140415146.32|149585233.33||147497107.69||145484471.88|147132348.91|153781069.25|156850263.22|157455282.01|160459361.44|161027728.52|161153198.75|158288434.85|160872738.45|162282251.79|163885705.34|165777179.91|165818695.48|162009724.15|168164488.89|166120021.75|159426239.9|159988337.91||||166336880.56|164347622.47|161252493.22|160262788.58|153923825.24||145060187.32|138305379.71|146565114.8||150595037.64|145353755.69|146648518.92|145122597.94|155409326.66|155439885.62|158275686.09|158273629.25|156537114.78|162035926.36|160056794.83|162767363.09|190531853.53||195132202.04|195043750.21||193425267.81|203320794.88|202289690.05|213648378.07|221358295.43||219822589.83|213835456.74||217227406.4|220973400.75|218475067.16|217803074.17|218912873.72|226473185.31|231675580.72|232531614.33|230757162.09|228755803.09|231313972.82|230976796.14||225707164.63|225368288.83|225400858.14|221027240.18|218038253.95|216554100.1|215234251.06|214475235.03|216763889|220406889.04|219749453.37|221086229.04|222502165.65|217464368.07|222864836.14|229650010.77|226045076.94|221612966.03|226454241.94|226964371.77|228124964.51|228932250.98|225110712.69||223236026.16||223863406.36|223587693.61|219440121.92|225667193.83|222749861.28|223044265.24|225980128.44|229942507.69|230656960.76|232703383.87|228262238.45|228653830.04||227404664.01|226583959.78|224773723.37|221766039.62||221090138.16||214072632.91|215888656.43|217142832.6|212376356.98|211764642.26|209776135.66|210228489.86|209604103.33||208013851.13||203240238.16
2020-10-25 12:00:52|funds_us_0731|CLIX|assets_under_management|29385647.57|29477860.3|29286732.41|29286424.14|29432381.85|29390644.23|29751915.01|29351131.22|29377773.54|29691062.15|30009079.31|30186083.48|30499737.52||30298943.06|30070300.43|30256227.73|29870306.66|29930027.34|29815935.23|29649748.55|29866741.64|30278829.32|30305512|30473720.82|30557792.82|30378008.47|30211710.41|30334695.03|30526810.74|30726989.16|30740338.19||31189787.07|31045704.9|29616477.54|29667123.29||30308120.99|30199583.08|30270688.81|29421869.75|29473619.15|29883429.96|29766926.96|30550482.65|30519323.08|30682849.83|30907419.61|31018215.91||31173849.96|30977542.29|31309760.26|31047349.37|30639385.39|30984670.42|30779587.95|31084847.99|31273259.79|33601318.78|34372417.14|33836052.5|34129692.63|34067651.05|34488877.94|34569605.3|35014869.45|34617366.41|34762442.85||35209403.68|34774410.14|35804542.88|35697344.89|34758882.76|34341519.28|34348843.48|33831679.07|34663303|34917072.9|31770782.66|32120518.41|32407005.33|31812174.86|30998456.67|31025793.39|30299667.59|29189949.91|29995459.98|29605283.23|30706229.06|30703997.87||30611696.23|33019249.55|39288447.23||43434253.98|43278194.71|46706226.36|47796029.55||49825737.07|49656019.76|53064197.28|55549290.41|56073594.53|59357457.71||63393572.22|64733413.13|70637248.36|80220459.23|83772341.5|96632715.86|107671822.02|110743237.85||122139644.73||127313078.17|129892059.79|131150134.17|127633751.66|128318672.41|133656521.41|136669192.49|141094600.53|151882591.1|152493850.19|157088159.48|167180223.51|174603688.89|181646266.06|179645079.47|186271300.12|190077064.73|187632269.37|190257000.33|||183678421.93||183142182.02|183308752.49|184918488.21|181784693.86||178729570.29||179879903.63||180475740.46|180062206.03|183243141.26|183280512.78|186961565.48|185941047.66|185987566.6|186432705.25|188160810.79|188287025.83|189482315.67|187011813.65|184204674.07||192075676.31|195989925.36||202791827.68|205182660.64|209949118.56|217485676.84|219479720.52||212579315.4|211205067.79||210565587.39|223386368.9|219701780.7|218091479.24|213286770.98|213475607.96|211960884.24|209932482.5|214082297.11|220637750.09|225910532.39|232446640.88||238765016.73|238433846.68|237927071.48|231071595.17|225614392.49|226491803.14|231711899.37|229221852.26|239428076.35|256947560.19|258997054.43|263078837.87|262002432.71|261276885.94|261823782.94|262796489.86|255652371.91|255034485.53||261381080.71|259204275.95||242365518.26||235828467.04||237293782.04|230660103.57|231380781.98|232940579.02|230552720.62||225892020.27|229317173.82|235830704.76||229270672.16|233089301.61||235978009.76|234751911.89|239490214.43|237065962.41||237872279.79||244204809.47|252294807.4|259484082.42|262669172.25|260133200.65|257819431.25|258520986.68|257442851.55||253168160.18||252895061.84
2020-10-25 12:00:52|funds_us_0732|GURU|assets_under_management|57906516.13|58202271.83|58097567.8|58115548.65|58592335.32|58353652.96|58403455.47|58299428.67|58210424.95|58198615.05|58833995.4|58914025.68|59169251.53||58966356.4|58432422.69|58181850.92|58350681.96|58303462.22|58630070.08|58257284.21|58062748.43|58275148.01|58651741.38|58617575.96|58932797.84|58819137.79|58818852.82|59360875.93|59544419.68|59671171.97|59666487.92||59817810.51|59769759.14|59247495.14|59477068.64||60002493.8|59488684.19|59680266.82|59517550.75|59561116.41|59756676.96|59472923|59717021.29|60040566.02|60297031.45|60895994.39|61174003.14||60788942.74|60701824.11|60867972.33|60149612.28|59218374.17|59880803.01|59689236.33|59685010.42|58839041.72|59467449.69|60507214.29|60725562.54|60929082.46|60526931.95|60897340.37|61377385.28|61781511.01|61623715.98|61387137.98||61355874.16|61536656.2|61346975.4|60607175.01|58760361.05|56812715.42|56322388.91|54169693.37|53641124.62|55624705.48|54288861.12|56361248.76|54219856.58|53123232.86|48861384.42|51025228.91|48140659.74||46462258.09|40659932.68|42392558.06|39719996.01||39808399.98|37802015.59|41305880.94|42271299.62|44725591.84|43128667.51|44042540.15|43422302.51|41309090.81|41722581.9|40851344.5|44220945.62|44200330.93|45940301.57|46874611.84||46365866.95|47812410.76|46982028.21|47335408.55|48454550.76|48024848.83|46511594.11|47487785.83||48638861.25||49236115.41|50853453.7|50360356.29|49364830.78|49649591.1|50100954.92|49879469.96||51451509.78|51632696.4|50564138.83|49598981.92|50224767.46|50742492.72|52561279.54|52203552.58|53157336.14|52709313.49|53035853.14||||52492988.91|53010988.77|53399680.54|53745077.33|54558929.27||55935339.2|57125864.1|56099446.82||51846915.42|52821524.96|53511831.17|54583278.68|54615866.34|54708939.64|54325805.85|54336437.98|54365481.11|52690642.02|53212135.35|51926694.17|52313803.78|52845397.69||53532707.66||54390727.7|53800045.22|54266469.66|53817880.42|54460576.57||54130698.95|55194078.88||55209945.46|55435918.11|55500123.35|55562395.02|55100289.28|54772724.47|55170700.24|54968227.05|55786127.57|55661702.27|55684340.73|56225098.47||56667805.02||57189629.28|57274242.83|56652073.04|57188736.84|57242668.25|57128430.94|57264929.9|57520315.34|57283067.6|57362365.77|57327728.68|58131235.83|58260653.63|58792617.03|58965606.34|59560868.17||60009961.33|60567477.72||58221324.43||57020022.55||57087470.09|57017645.79|58939693.55|59228738.31|59427526.79||58304398.25|55636596.18|56193225.25|54905021.24|54875372.28|55791912.68|56637803.63|56444274.06|56865245.62|57467657.41|57513452.18||57820952.02||59250178.37|59714100.19|60066771.04|60027322.68|59653513.54|59797824.54|59661311.5|59049832.37||58969599.12||59461507.98
2020-10-25 12:00:52|funds_us_0733|MILN|assets_under_management|72838354.99|72747701.5|73052134.47|73434995|73910452.19|74242552.35|74077112.66|73938844.57|73730996.77|74027364.67|74642866.01|75285706.31|75729916.81||75383895.36|74404066.69|75263201|75763020.19|75710542.87|76120288.65|75964257.03|75730756.06|75977256.05|76073036.44|76114235.83|76949100.72|76854809.72|77088541.13|77640147.59|77871079.39|77623920.03|77815683.17||78277156.4|78218932.4|77278018.86|77573699.42||78356609.72|78095698.65|77143670.23|77187307.16|77838678.68|78195598.7|78031216.25|78819494.59|78697973.44|79023222.13|79599883.17|79924812.95||80018157.1|81338526.37|81482644.49|82050264.99|80800125.65|81739357.34|81502318.15|81401213.47|80004372.38|81032664.94|82776288.74|82172197.25|82966317.33|82816527.77|83304885.34|84677211.26|85346191.53|85360109.89|85710429.83||85813017.86|86279380.06|87788810.53|86697385.05|83636915.69|81045940.28|80016523.66|76800115.46|76587619.17|79005302.67|78372899.35|81299175.61|78621071.05|77153491.13|71797414.64|74963070.41|70597610.29|62758772.09|67492972.04|57736207.02|59739641.88|55417294.43||55306099.27|54091062.21|59631132.91|61064254.02|64053594.02|61999106.2|63076255.2|62077745.27|58707383.9|58663380.81|57631206.7|62654802.85|63441588.72|65777521.81|65130153.06||64759581.69|66934224.76|65567204.69|65655163.92|67752055.24|66733856.58|64667920.8|66849791.6||67951560.99||69173712.13|71879747.73|70804490.41|68757062.52|69270071.27|70168268.76|70790351.18||74068458.1|73802650.71|72273235.06|71071013.81|71838578.79|72761685.46|75098747.44|74777133.21|76547652.62|76500811.21|77041263.48||||75080615.6|75870481.07|78352042.75|79199420.25|80600501.1|79897595.33|82007108.71||77975628.26||72949907.95|74012204.24|73741966.13|75306213.96|75245778.69|75626421.29|74971741.92|76013092.96|76661413.57|74505830.55|75485785.85|73611691.85|74762462.9|75807437.07||77247814.67||78627035.32|78064835.81|79406212.81|79170085.66|79932446.73||78502251.58|79800271.04||80723817.76|82219957.01|81743900.16|82392632.23|80682278.62|80386936.88|81397373.27||81910005.86|82053540.8|82614366.36|83237154.04||88131190.35||88629545.36||90550384.6|91359656.38|91726382.38|91502831.84|92418528.16|92821791.9|92494605.14|93326535.49|93550507.97|94644291.11|95138769.78|96345089.3|96126384.45|98362374.93||99844142.15|100886341.61||95106161.82||93003724.84||91716647.02|91214292.12|92469962.53|93395158.74|92801237.98||90273105.54||95009507.01||92874410.8|94553578.3|96376786.17|96188147.53|96625898.53|99005013.93|97974734.97||98020718.14||100560230.88|101574271.44|102499662.52|103092793.93|101886312.89|102194682.06|101534730.65|100373528.99||101461377.9||103252302.1
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