funds_us_0493|AM:OMBAX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0493|AM:OMBAX|Long Name|JPMorgan Mortgage-Backed Securities A Price (USD)|JPMorgan Mortgage-Backed Securities A Total Return Price (USD)|JPMorgan Mortgage-Backed Securities A Net Asset Value (USD)|JPMorgan Mortgage-Backed Securities A Total Assets Under Management (USD)|JPMorgan Mortgage-Backed Securities A Share Class Assets Under Management (USD)||
funds_us_0493|AM:OMBAX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0493|AM:OMBAX||market_daily|market_daily|daily|daily|daily||
funds_us_0493|AM:OMBAX|20191024|11.74|11.42|11.74|2535804466.05|133622530.81||
funds_us_0493|AM:OMBAX|20191025|11.73|11.4103|11.73|2531337562.69|133796449.53||
funds_us_0493|AM:OMBAX|20191028|11.72|11.4005|11.72|2531476183.39|133721598.96||
funds_us_0493|AM:OMBAX|20191029|11.7|11.4066|11.7|2524640882.69|133283688.51||
funds_us_0493|AM:OMBAX|20191030|11.72|11.4261|11.72|2534729646.81|133783244.95||
funds_us_0493|AM:OMBAX|20191031|11.74|11.4456|11.74|2542487830.99|134149948.92||
funds_us_0493|AM:OMBAX|20191101|11.75|11.4553|11.75|2556051954.67|134550935.58||
funds_us_0493|AM:OMBAX|20191104|11.73|11.4358|11.73|2555312640.71|134494376.07||
funds_us_0493|AM:OMBAX|20191105|11.71|11.4163|11.71||||
funds_us_0493|AM:OMBAX|20191106|11.72|11.4261|11.72|2556072259.85|134667807.14||
funds_us_0493|AM:OMBAX|20191107|11.69|11.3968|11.69|2552240650.41|134445385.63||
funds_us_0493|AM:OMBAX|20191108|11.69|11.3968|11.69|2554610636.38|134514702.6||
funds_us_0493|AM:OMBAX|20191111|11.69|11.3968|11.69|2559239707.1|134690790.57||
funds_us_0493|AM:OMBAX|20191112|11.69|11.3968|11.69||||
funds_us_0493|AM:OMBAX|20191113|11.71|11.4163|11.71|2581108390.13|135525231.97||
funds_us_0493|AM:OMBAX|20191114|11.72|11.4261|11.72|2593378449.56|135810314.3||
funds_us_0493|AM:OMBAX|20191115|11.72|11.4261|11.72|2594065044.47|135762587.27||
funds_us_0493|AM:OMBAX|20191118|11.73|11.4358|11.73|2593023213.09|136274230.59||
funds_us_0493|AM:OMBAX|20191119|11.74|11.4456|11.74|2602321540.12|136610164.94||
funds_us_0493|AM:OMBAX|20191120|11.75|11.4553|11.75|2607321121.18|136947429.03||
funds_us_0493|AM:OMBAX|20191121|11.74|11.4456|11.74||||
funds_us_0493|AM:OMBAX|20191122|11.74|11.4456|11.74|2624804935.94|141971009.65||
funds_us_0493|AM:OMBAX|20191125|11.74|11.4456|11.74|2632180133.29|129632493.81||
funds_us_0493|AM:OMBAX|20191126|11.72|11.4524|11.72|2629659788.93|||
funds_us_0493|AM:OMBAX|20191127|11.71|11.4426|11.71|2629567268.15|129888516.08||
funds_us_0493|AM:OMBAX|20191128||11.4426|||||
funds_us_0493|AM:OMBAX|20191129|11.71|11.4426|11.71|2633430736.36|130143790.36||
funds_us_0493|AM:OMBAX|20191202|11.71|11.4426|11.71|2634106737.98|130308153.33||
funds_us_0493|AM:OMBAX|20191203|11.74|11.4719|11.74|2632917141.54|129816578.6||
funds_us_0493|AM:OMBAX|20191204|11.72|11.4524|11.72|2632919513.06|129865567.66||
funds_us_0493|AM:OMBAX|20191205|11.71|11.4426|11.71|2633256018.57|129935739.95||
funds_us_0493|AM:OMBAX|20191206|11.7|11.4328|11.7|2634003425.25|130173328.24||
funds_us_0493|AM:OMBAX|20191209|11.7|11.4328|11.7|2634405910.83|130488801.91||
funds_us_0493|AM:OMBAX|20191210|11.7|11.4328|11.7||130509967.74||
funds_us_0493|AM:OMBAX|20191211|11.71|11.4426|11.71|2642940303.14|||
funds_us_0493|AM:OMBAX|20191212|11.65|11.4198|11.65|2631720635.35|130022880.42||
funds_us_0493|AM:OMBAX|20191213|11.67|11.4394|11.67|2647312804.05|130635825.95||
funds_us_0493|AM:OMBAX|20191216|11.65|11.4198|11.65||||
funds_us_0493|AM:OMBAX|20191217|11.66|11.4296|11.66|2651871202.87|131143589.09||
funds_us_0493|AM:OMBAX|20191218|11.65|11.4198|11.65|2653422026.13|131340670.14||
funds_us_0493|AM:OMBAX|20191219|11.65|11.4198|11.65||||
funds_us_0493|AM:OMBAX|20191220|11.65|11.4198|11.65|2717757554.97|132014001.59||
funds_us_0493|AM:OMBAX|20191223|11.64|11.41|11.64|2720445798.76|132178538.47||
funds_us_0493|AM:OMBAX|20191224|11.65|11.4198|11.65|2722541618.78|132727500.27||
funds_us_0493|AM:OMBAX|20191225||11.4198|||||
funds_us_0493|AM:OMBAX|20191226|11.65|11.4198|11.65|2724692701.4|132854696.05||
funds_us_0493|AM:OMBAX|20191227|11.64|11.4353|11.64|2721503176.38|132878641.84||
funds_us_0493|AM:OMBAX|20191230|11.64|11.4353|11.64|2745881370.88|133062806.72||
funds_us_0493|AM:OMBAX|20191231|11.63|11.4255|11.63|2749505266.79|133002538.88||
funds_us_0493|AM:OMBAX|20200101||11.4255|||||
funds_us_0493|AM:OMBAX|20200102|11.65|11.4452|11.65|2755103035.62|133499322.85||
funds_us_0493|AM:OMBAX|20200103|11.67|11.4648|11.67|2764661391.64|133611122.28||
funds_us_0493|AM:OMBAX|20200106|11.68|11.4746|11.68||133862539.05||
funds_us_0493|AM:OMBAX|20200107|11.68|11.4746|11.68|2771715177.21|||
funds_us_0493|AM:OMBAX|20200108|11.67|11.4648|11.67|2782907925.46|134137314.21||
funds_us_0493|AM:OMBAX|20200109|11.67|11.4648|11.67|2782854924.47|||
funds_us_0493|AM:OMBAX|20200110|11.68|11.4746|11.68|2793076204.61|134710136.62||
funds_us_0493|AM:OMBAX|20200113|11.68|11.4746|11.68|2798029877.85|135142340.3||
funds_us_0493|AM:OMBAX|20200114|11.68|11.4746|11.68|2802076296.75|135565145.18||
funds_us_0493|AM:OMBAX|20200115|11.69|11.4845|11.69|2815813872.3|133688003.24||
funds_us_0493|AM:OMBAX|20200116|11.69|11.4845|11.69|2817831493|134380699.58||
funds_us_0493|AM:OMBAX|20200117|11.69|11.4845|11.69|2821284215.31|134650935.26||
funds_us_0493|AM:OMBAX|20200120||11.4845|||||
funds_us_0493|AM:OMBAX|20200121|11.7|11.4943|11.7|2826985344.75|134752638.61||
funds_us_0493|AM:OMBAX|20200122|11.71|11.5041|11.71|2833539512.11|135042415.87||
funds_us_0493|AM:OMBAX|20200123|11.72|11.5139|11.72||||
funds_us_0493|AM:OMBAX|20200124|11.74|11.5336|11.74|2866657228.76|139614243.05||
funds_us_0493|AM:OMBAX|20200127|11.76|11.5532|11.76|2876305075.86|140090907.02||
funds_us_0493|AM:OMBAX|20200128|11.75|11.5434|11.75|2878342647.78|140426854.54||
funds_us_0493|AM:OMBAX|20200129|11.74|11.5576|11.74|2882450319.2|140515540.24||
funds_us_0493|AM:OMBAX|20200130|11.74|11.5576|11.74||||
funds_us_0493|AM:OMBAX|20200131|11.76|11.5773|11.76|2911526241.66|142586975.24||
funds_us_0493|AM:OMBAX|20200203|11.77|11.5871|11.77|2886637303.23|142828687.46||
funds_us_0493|AM:OMBAX|20200204|11.75|11.5675|11.75||||
funds_us_0493|AM:OMBAX|20200205|11.73|11.5478|11.73|2884465703.64|142897028.93||
funds_us_0493|AM:OMBAX|20200206|11.74|11.5576|11.74|2891234126.8|143103955.84||
funds_us_0493|AM:OMBAX|20200207|11.75|11.5675|11.75|2900092397.28|143836540.12||
funds_us_0493|AM:OMBAX|20200210|11.76|11.5773|11.76|2900147890.58|||
funds_us_0493|AM:OMBAX|20200211|11.75|11.5675|11.75|2909275819.52|143293280.37||
funds_us_0493|AM:OMBAX|20200212|11.74|11.5576|11.74|2912189951.45|143349953.08||
funds_us_0493|AM:OMBAX|20200213|11.75|11.5675|11.75|2920376098.27|144191615.49||
funds_us_0493|AM:OMBAX|20200214|11.76|11.5773|11.76|2926553566.59|144565766.82||
funds_us_0493|AM:OMBAX|20200218|11.77|11.5871|11.77|2932071994.56|145048716.48||
funds_us_0493|AM:OMBAX|20200219|11.77|11.5871|11.77|2934573378.49|145332450.55||
funds_us_0493|AM:OMBAX|20200220|11.78|11.597|11.78|2953997057.89|145577572.2||
funds_us_0493|AM:OMBAX|20200221|11.8|11.6167|11.8|2960619746.55|145941646.66||
funds_us_0493|AM:OMBAX|20200224|11.82|11.6364|11.82|2971360574.05|146570520.92||
funds_us_0493|AM:OMBAX|20200225|11.83|11.6462|11.83|2975428588.2|147021348.72||
funds_us_0493|AM:OMBAX|20200226|11.8|11.6417|11.8|2967918688.89|146862937||
funds_us_0493|AM:OMBAX|20200227|11.82|11.6615|11.82|2990489924.3|147726251.93||
funds_us_0493|AM:OMBAX|20200228|11.87|11.7108|11.87|3004276569.57|148976424.63||
funds_us_0493|AM:OMBAX|20200302|11.87|11.7108|11.87|3013565504.06|149181086.68||
funds_us_0493|AM:OMBAX|20200303|11.92|11.7601|11.92|3020184881.84|150148741.5||
funds_us_0493|AM:OMBAX|20200304|11.9|11.7404|11.9|3020170780.2|||
funds_us_0493|AM:OMBAX|20200305|11.93|11.77|11.93|3029216530.24|150138240.34||
funds_us_0493|AM:OMBAX|20200306|11.95|11.7897|11.95|3046941303.88|152352672.05||
funds_us_0493|AM:OMBAX|20200309|11.95|11.7897|11.95||||
funds_us_0493|AM:OMBAX|20200310|11.9|11.7404|11.9|3080380591.75|152038928.82||
funds_us_0493|AM:OMBAX|20200311|11.88|11.7207|11.88|3090735055.1|152108055.68||
funds_us_0493|AM:OMBAX|20200312|11.85|11.6911|11.85||||
funds_us_0493|AM:OMBAX|20200313|11.8|11.6417|11.8|3055977501.92|150930433.83||
funds_us_0493|AM:OMBAX|20200316|11.82|11.6615|11.82|3047911958.12|151145060.51||
funds_us_0493|AM:OMBAX|20200317|11.76|11.6023|11.76|3050354209.56|150435647.18||
funds_us_0493|AM:OMBAX|20200318|11.67|11.5135|11.67|3025776928.57|149494016.73||
funds_us_0493|AM:OMBAX|20200319|11.59|11.4346|11.59||||
funds_us_0493|AM:OMBAX|20200320|11.52|11.3655|11.52|2882829370.39|147004334.66||
funds_us_0493|AM:OMBAX|20200323|11.49|11.3359|11.49|2868979964.89|146769175.07||
funds_us_0493|AM:OMBAX|20200324|11.47|11.3162|11.47|2880799326.97|146199441.26||
funds_us_0493|AM:OMBAX|20200325|11.45|11.2964|11.45|2860227691.3|145340029.85||
funds_us_0493|AM:OMBAX|20200326|11.5|11.3458|11.5|2830295947.99|145935545.74||
funds_us_0493|AM:OMBAX|20200327|11.54|11.4118|11.54|2833845023.34|146371756.17||
funds_us_0493|AM:OMBAX|20200330|11.61|11.481|11.61|2863339830.45|147773534.06||
funds_us_0493|AM:OMBAX|20200331|11.65|11.5206|11.65|2875995981.88|148149297.88||
funds_us_0493|AM:OMBAX|20200401|11.66|11.5304|11.66|2878389912.41|148391609.98||
funds_us_0493|AM:OMBAX|20200402|11.69|11.5601|11.69|2853794664.32|148823753.56||
funds_us_0493|AM:OMBAX|20200403|11.69|11.5601|11.69|2843839453.77|149051311.38||
funds_us_0493|AM:OMBAX|20200406|11.68|11.5502|11.68|2841979135.72|149016934.52||
funds_us_0493|AM:OMBAX|20200407|11.67|11.5403|11.67|2830152906.18|148875770.18||
funds_us_0493|AM:OMBAX|20200408|11.67|11.5403|11.67|2830501601.6|148979184.28||
funds_us_0493|AM:OMBAX|20200409|11.67|11.5403|11.67|2834207972.43|149105754.47||
funds_us_0493|AM:OMBAX|20200413|11.66|11.5304|11.66|2801462831.83|149294796.37||
funds_us_0493|AM:OMBAX|20200414|11.66|11.5304|11.66|2803608399.22|149290184.12||
funds_us_0493|AM:OMBAX|20200415|11.69|11.5601|11.69|2811424430.12|149710343.16||
funds_us_0493|AM:OMBAX|20200416|11.69|11.5601|11.69|2811424340.71|||
funds_us_0493|AM:OMBAX|20200417|11.7|11.57|11.7|2816737696.31|150037264.5||
funds_us_0493|AM:OMBAX|20200420|11.71|11.5799|11.71|2819699418.45|150257956.08||
funds_us_0493|AM:OMBAX|20200421|11.73|11.5997|11.73||||
funds_us_0493|AM:OMBAX|20200422|11.73|11.5997|11.73|2826434880.38|150325310.29||
funds_us_0493|AM:OMBAX|20200423|11.75|11.6194|11.75||||
funds_us_0493|AM:OMBAX|20200424|11.75|11.6194|11.75|2849403172.16|150501458.07||
funds_us_0493|AM:OMBAX|20200427|11.74|11.6096|11.74|2858090719.8|150669643.37||
funds_us_0493|AM:OMBAX|20200428|11.73|11.6259|11.73|2848975187.36|150541576.09||
funds_us_0493|AM:OMBAX|20200429|11.73|11.6259|11.73|2857716808.25|150929716.62||
funds_us_0493|AM:OMBAX|20200430|11.74|11.6358|11.74|2837197457.32|151184779.03||
funds_us_0493|AM:OMBAX|20200501|11.76|11.6556|11.76|2853952467.58|149635071.79||
funds_us_0493|AM:OMBAX|20200504|11.76|11.6556|11.76|2872853265.23|148557764.28||
funds_us_0493|AM:OMBAX|20200505|11.76|11.6556|11.76|2876138937.51|148551006.72||
funds_us_0493|AM:OMBAX|20200506|11.77|11.6656|11.77|2899126220.75|148676679.06||
funds_us_0493|AM:OMBAX|20200507|11.79|11.6854|11.79|2921329257.68|149556885.14||
funds_us_0493|AM:OMBAX|20200508|11.8|11.6953|11.8|2922588878.61|150044755.65||
funds_us_0493|AM:OMBAX|20200511|11.79|11.6854|11.79|2963839976|150111502.84||
funds_us_0493|AM:OMBAX|20200512|11.79|11.6854|11.79|2965731955.46|150297631.7||
funds_us_0493|AM:OMBAX|20200513|11.79|11.6854|11.79|2972821931.35|150378026.34||
funds_us_0493|AM:OMBAX|20200514|11.8|11.6953|11.8|2975800238.9|150722472.2||
funds_us_0493|AM:OMBAX|20200515|11.81|11.7052|11.81|2967454258.78|150753298.3||
funds_us_0493|AM:OMBAX|20200518|11.8|11.6953|11.8|2963642776|150916692.22||
funds_us_0493|AM:OMBAX|20200519|11.81|11.7052|11.81|2966503716.75|151000207.17||
funds_us_0493|AM:OMBAX|20200520|11.81|11.7052|11.81|2967846358.7|151257690.87||
funds_us_0493|AM:OMBAX|20200521|11.81|11.7052|11.81|2979612998.54|151321983.21||
funds_us_0493|AM:OMBAX|20200522|11.82|11.7151|11.82|2984569762.08|151616311.86||
funds_us_0493|AM:OMBAX|20200526|11.82|11.7151|11.82|2986460549|151848816.73||
funds_us_0493|AM:OMBAX|20200527|11.8|11.7201|11.8|2977418396.9|151849922.42||
funds_us_0493|AM:OMBAX|20200528|11.8|11.7201|11.8|2990297477|152016278.33||
funds_us_0493|AM:OMBAX|20200529|11.81|11.73|11.81|2998135740.7|152230116.85||
funds_us_0493|AM:OMBAX|20200601|11.83|11.7499|11.83|3001905273.34|152471964.63||
funds_us_0493|AM:OMBAX|20200602|11.83|11.7499|11.83|3005693188.09|152585031.35||
funds_us_0493|AM:OMBAX|20200603|11.83|11.7499|11.83|2994983062.26|152747582.9||
funds_us_0493|AM:OMBAX|20200604|11.83|11.7499|11.83|2984031102|155549210.59||
funds_us_0493|AM:OMBAX|20200605|11.82|11.7399|11.82|2981692178.55|155465371.85||
funds_us_0493|AM:OMBAX|20200608|11.82|11.7399|11.82|2981695885.43|155754045.16||
funds_us_0493|AM:OMBAX|20200609|11.83|11.7499|11.83|3033447999|156983096.73||
funds_us_0493|AM:OMBAX|20200610|11.86|11.7797|11.86|3011249073|157682036.35||
funds_us_0493|AM:OMBAX|20200611|11.87|11.7896|11.87|3013348565.11|158215151.67||
funds_us_0493|AM:OMBAX|20200612|11.89|11.8095|11.89|3019710359.96|158508555.62||
funds_us_0493|AM:OMBAX|20200615|11.89|11.8095|11.89|3019274402.77|158506201.88||
funds_us_0493|AM:OMBAX|20200616|11.88|11.7995|11.88|3007230626.16|158512029.69||
funds_us_0493|AM:OMBAX|20200617|11.88|11.7995|11.88|3013931707.98|158803406.49||
funds_us_0493|AM:OMBAX|20200618|11.89|11.8095|11.89|3020348361.97|159099713.72||
funds_us_0493|AM:OMBAX|20200619|11.9|11.8194|11.9|3016205410.47|159290925.44||
funds_us_0493|AM:OMBAX|20200622|11.9|11.8194|11.9|3019687635.23|159270587.96||
funds_us_0493|AM:OMBAX|20200623|11.9|11.8194|11.9|3019589612.87|159289563.72||
funds_us_0493|AM:OMBAX|20200624|11.91|11.8293|11.91|3029414486.82|161610943.23||
funds_us_0493|AM:OMBAX|20200625|11.9|11.8194|11.9|3030990595.78|162203175.17||
funds_us_0493|AM:OMBAX|20200626|11.89|11.8314|11.89|3023716946.72|157212953.78||
funds_us_0493|AM:OMBAX|20200629|11.9|11.8414|11.9|3031036698.78|157787885.49||
funds_us_0493|AM:OMBAX|20200630|11.9|11.8414|11.9|3027443018|157566413.46||
funds_us_0493|AM:OMBAX|20200701|11.91|11.8513|11.91|3032108581.82|157860315.73||
funds_us_0493|AM:OMBAX|20200702|11.92|11.8613|11.92|3044380000.87|158443758.07||
funds_us_0493|AM:OMBAX|20200706|11.91|11.8513|11.91|3046623475.92|158777910.63||
funds_us_0493|AM:OMBAX|20200707|11.91|11.8513|11.91|3047775163.71|159092227.18||
funds_us_0493|AM:OMBAX|20200708|11.91|11.8513|11.91|3049567045.7|159267393.89||
funds_us_0493|AM:OMBAX|20200709|11.91|11.8513|11.91|3051600188.94|159482691.64||
funds_us_0493|AM:OMBAX|20200710|11.91|11.8513|11.91|3054936117.42|159706413.23||
funds_us_0493|AM:OMBAX|20200713|11.91|11.8513|11.91|3056774170|160021612.21||
funds_us_0493|AM:OMBAX|20200714|11.91|11.8513|11.91|3056345455.69|159038873.78||
funds_us_0493|AM:OMBAX|20200715|11.91|11.8513|11.91|3058187418.91|159910632.45||
funds_us_0493|AM:OMBAX|20200716|11.91|11.8513|11.91|3058347709|160520368.36||
funds_us_0493|AM:OMBAX|20200717|11.91|11.8513|11.91|3061398594.55|160554800.2||
funds_us_0493|AM:OMBAX|20200720|11.91|11.8513|11.91|3063110378.28|160414874.87||
funds_us_0493|AM:OMBAX|20200721|11.92|11.8613|11.92|3070825257.63|160778302.6||
funds_us_0493|AM:OMBAX|20200722|11.93|11.8712|11.93|3076550462.86|161194666.96||
funds_us_0493|AM:OMBAX|20200723|11.93|11.8712|11.93|3079949157.7|161798889.47||
funds_us_0493|AM:OMBAX|20200724|11.93|11.8712|11.93|3075590869.39|161968685.21||
funds_us_0493|AM:OMBAX|20200727|11.92|11.8613|11.92|3075711218.25|162290536.44||
funds_us_0493|AM:OMBAX|20200728|11.93|11.8712|11.93|3078803448.52|162820332.21||
funds_us_0493|AM:OMBAX|20200729|11.92|11.8814|11.92|3076744873.54|162722905.69||
funds_us_0493|AM:OMBAX|20200730|11.93|11.8914|11.93|3105399639.07|167700832.27||
funds_us_0493|AM:OMBAX|20200731|11.93|11.8914|11.93|3110199549.92|167878345.41||
funds_us_0493|AM:OMBAX|20200803|11.95|11.9113|11.95|3116612463.3|168163246.23||
funds_us_0493|AM:OMBAX|20200804|11.96|11.9213|11.96|3116603220.49|168469684.49||
funds_us_0493|AM:OMBAX|20200805|11.95|11.9113|11.95|3119671207.06|170550899.59||
funds_us_0493|AM:OMBAX|20200806|11.95|11.9113|11.95|3119695983.81|170959920.32||
funds_us_0493|AM:OMBAX|20200807|11.95|11.9113|11.95|3122768729.61|171091598.08||
funds_us_0493|AM:OMBAX|20200810|11.94|11.9014|11.94|3122150220.37|171278273.72||
funds_us_0493|AM:OMBAX|20200811|11.94|11.9014|11.94|3122859689.08|171083133.72||
funds_us_0493|AM:OMBAX|20200812|11.94|11.9014|11.94|3122547029.82|170050785.95||
funds_us_0493|AM:OMBAX|20200813|11.93|11.8914|11.93|3113296887.2|169740135.55||
funds_us_0493|AM:OMBAX|20200814|11.93|11.8914|11.93|3118171534.27|169785147.82||
funds_us_0493|AM:OMBAX|20200817|11.94|11.9014|11.94|3121890859.66|169872549.41||
funds_us_0493|AM:OMBAX|20200818|11.94|11.9014|11.94|3124645019.63|170309905.46||
funds_us_0493|AM:OMBAX|20200819|11.95|11.9113|11.95|3126376607.4|170566525.1||
funds_us_0493|AM:OMBAX|20200820|11.95|11.9113|11.95|3128331470.8|170885441.54||
funds_us_0493|AM:OMBAX|20200821|11.95|11.9113|11.95|3129394991.84|170634795.55||
funds_us_0493|AM:OMBAX|20200824|11.94|11.9014|11.94|3140438301.55|170496715.57||
funds_us_0493|AM:OMBAX|20200825|11.94|11.9014|11.94|3143544709.7|170672825.59||
funds_us_0493|AM:OMBAX|20200826|11.94|11.9014|11.94|3064474365.27|170914240.35||
funds_us_0493|AM:OMBAX|20200827|11.92|11.9018|11.92|3062209806.63|169799826.97||
funds_us_0493|AM:OMBAX|20200828|11.93|11.9118|11.93|3079794476.71|175142819.01||
funds_us_0493|AM:OMBAX|20200831|11.93|11.9118|11.93|3078361754|176268759.55||
funds_us_0493|AM:OMBAX|20200901|11.95|11.9318|11.95|3086816489.4|176649927.18||
funds_us_0493|AM:OMBAX|20200902|11.96|11.9418|11.96|3092909964.6|176944379.76||
funds_us_0493|AM:OMBAX|20200903|11.96|11.9418|11.96|3102487605.79|177269592.7||
funds_us_0493|AM:OMBAX|20200904|11.96|11.9418|11.96|3102990891.34|176951768.14||
funds_us_0493|AM:OMBAX|20200908|11.95|11.9318|11.95|3105566980.68|176755057.29||
funds_us_0493|AM:OMBAX|20200909|11.95|11.9318|11.95|3106827992|176863567.52||
funds_us_0493|AM:OMBAX|20200910|11.95|11.9318|11.95|3110390006.67|177032081.15||
funds_us_0493|AM:OMBAX|20200911|11.96|11.9418|11.96|3114005929.94|178223998.15||
funds_us_0493|AM:OMBAX|20200914|11.96|11.9418|11.96|3115187470.38|178517974.9||
funds_us_0493|AM:OMBAX|20200915|11.95|11.9318|11.95|3121469875.05|178329458.86||
funds_us_0493|AM:OMBAX|20200916|11.95|11.9318|11.95|3122073508.8|178642297.71||
funds_us_0493|AM:OMBAX|20200917|11.96|11.9418|11.96|3124427106|179660247.36||
funds_us_0493|AM:OMBAX|20200918|11.96|11.9418|11.96|3127899373.82|179203559.3||
funds_us_0493|AM:OMBAX|20200921|11.96|11.9418|11.96|3195078586|179758297.15||
funds_us_0493|AM:OMBAX|20200922|11.96|11.9418|11.96|3200788577.18|180197550.79||
funds_us_0493|AM:OMBAX|20200923|11.96|11.9418|11.96|3200906926|180341985.36||
funds_us_0493|AM:OMBAX|20200924|11.96|11.9418|11.96|3204682701.4|180571198.78||
funds_us_0493|AM:OMBAX|20200925|11.96|11.9418|11.96|3206839435.32|181060749.46||
funds_us_0493|AM:OMBAX|20200928|11.95|11.95|11.95|3207408563|180833462.84||
funds_us_0493|AM:OMBAX|20200929|11.96|11.96|11.96|3216839960.82|181304371.66||
funds_us_0493|AM:OMBAX|20200930|11.96|11.96|11.96|3221241662.17|181354717.29||
funds_us_0493|AM:OMBAX|20201001|11.97|11.97|11.97|3227813444.15|181713990.09||
funds_us_0493|AM:OMBAX|20201002|11.98|11.98|11.98|3234653366.35|182033623.26||
funds_us_0493|AM:OMBAX|20201005|11.97|11.97|11.97|3233651386.04|181747752.14||
funds_us_0493|AM:OMBAX|20201006|11.97|11.97|11.97|3232313708.88|181718729.65||
funds_us_0493|AM:OMBAX|20201007|11.96|11.96|11.96|3235231111|181634511.02||
funds_us_0493|AM:OMBAX|20201008|11.96|11.96|11.96|3241301423.14|181869720.8||
funds_us_0493|AM:OMBAX|20201009|11.96|11.96|11.96|3243800487.61|182014018.03||
funds_us_0493|AM:OMBAX|20201012|11.95|11.95|11.95|3261350956.84|182064539.34||
funds_us_0493|AM:OMBAX|20201013|11.95|11.95|11.95|3278349848.61|182299233.12||
funds_us_0493|AM:OMBAX|20201014|11.95|11.95|11.95|3278347750.27|182451268.73||
funds_us_0493|AM:OMBAX|20201015|11.95|11.95|11.95|3301908502.52|183206048.85||
funds_us_0493|AM:OMBAX|20201016|11.95|11.95|11.95|3443912592.32|183339835.07||
funds_us_0493|AM:OMBAX|20201019|11.94|11.94|11.94|3449133046.67|183098105.49||
funds_us_0493|AM:OMBAX|20201020|11.94|11.94|11.94|3468349912|183057913.93||
funds_us_0493|AM:OMBAX|20201021|11.95|11.95|11.95|3472844564.79|183210231.8||
funds_us_0493|AM:OMBAX|20201022|11.95|11.95|11.95|3496181074|183332458.42||
funds_us_0493|AM:OMBAX|20201023|11.95|11.95|11.95|3507039275.49|185347440.24||