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2020-10-25 11:59:22|funds_us_0000|AM:STYIX|total_assets_under_management|931568681|931629978|931438733|931075744|931289658|930760704|930260004|929615452|928589713|930903252|931024937|924848759|925090787||926229579|928032640|924023838|924705065|919962411|926678887|927345869|927759273|932223814|932112453|932305431|932790447|933222351|937740774|937791600|938676974|938696811|938537482||938556834|940840088|940962604|941441703||941340646|931823562|931562396|932451565|933258556|932287974|933092054|933340944|966127650|965652237|964972281|966292022||945559364|944740413|944826732|943323417|938222641|937756896|937981992|936794354|936702044|938551505|937807563|939903326|940554772|938978284|939519065|939321199|939988421|940057932|942030821||939328126|939540226|938883317|938912708|936963510|935748755|935631906|930220666|923940599|924481458|924476996|925664106|911538939|905009378|888904201|889921166|875264756|849420237|799493579|765546124|750905107|721460679|703470114|698610116|678903685|682579955|697095758|713384145|714477521|716299094|722120229|714497826|713963974|709356396.69|710162238.08|713933438.68|715197015.58|734536298.02||734241271.94|735933612.93|733946233.5|731000497.71|730760227.53|724771267.63||716545256.56||712545692.14|709014950.51|708661166.07|709985758.6|711019281.37|707296768.9|706492301.03|708109910.33|710600919.37|711283127|712126535.77|699766212|700893831.72|699342924.97|695919432.94|696615731.53|700474161|702742424.72|705482252.83|707305473.87||||||732363745.2|734296765.32|736839432.6|740539668.33|740805845|743887257.19|744346007|742682210.99|741804484|735992524.37|734928664.81|734645823.91|739985773.14|739246510.13|738318923.19|737971448.48|738099136.09|738611001.79|735106361.97|732820265.37|732461615.73|729814387.73|730753387|733696193.15|735850146.75||737710895.83|737673127.59|737711438.82|737098184.9|740307291.66|741359933|740470413.65|743265342.83|744224155|743496665.53|745475311.82|747234773.49|747848776.14|747894321.92|748040104.61|747440060.37|746156587.3|747022498.35|747062870.44|747929601.08|750592378.47|750045972.63|750894787.76|751948422|751693227.06|751921992.83|752460654.6|752035690.85|751461986.69|751411229.97|751206790.82|752235898.84|751914627.24|751547432.27|751554489.04|752119305.74|753166648.24|750684043.02|750856615.08|749088309.08|748773607|751002696.1|749266647.83|748205594.78|746584939.59||745406832.84|729906443.11|730450789|727142203.16|727228682|727449603.05|727906729.01|727039010.18|727432993.58|721737999|717302867.28|710523887|706187958.68|705581930|707332042.23|707890373|713811413.91|715951071.06|714988429|716160132.29|716720160.97|717363653|717882659.72|718374076.9|717712080|718866095.86|718846886|718453774.14|719127035.82|719895469.85|720323087|721411078.87|721955030.7|
2020-10-25 11:59:22|funds_us_0001|AM:WDHYX|total_assets_under_management|931568681|931629978|931438733|931075744|931289658|930760704|930260004|929615452|928589713|930903252|931024937|924848759|925090787||926229579|928032640|924023838|924705065|919962411|926678887|927345869|927759273|932223814|932112453|932305431|932790447|933222351|937740774|937791600|938676974|938696811|938537482||938556834|940840088|940962604|941441703||941340646|931823562|931562396|932451565|933258556|932287974|933092054|933340944|966127650|965652237|964972281|966292022||945559364|944740413|944826732|943323417|938222641|937756896|937981992|936794354|936702044|938551505|937807563|939903326|940554772|938978284|939519065|939321199|939988421|940057932|942030821||939328126|939540226|938883317|938912708|936963510|935748755|935631906|930220666|923940599|924481458|924476996|925664106|911538939|905009378|888904201|889921166|875264756|849420237|799493579|765546124|750905107|721460679|703470114|698610116|678903685|682579955|697095758|713384145|714477521|716299094|722120229|714497826|713963974|709356396.69|710162238.08|713933438.68|715197015.58|734536298.02||734241271.94|735933612.93|733946233.5|731000497.71|730760227.53|724771267.63||716545256.56||712545692.14|709014950.51|708661166.07|709985758.6|711019281.37|707296768.9|706492301.03|708109910.33|710600919.37|711283127|712126535.77|699766212|700893831.72|699342924.97|695919432.94|696615731.53|700474161|702742424.72|705482252.83|707305473.87||||||732363745.2|734296765.32|736839432.6|740539668.33|740805845|743887257.19|744346007|742682210.99|741804484|735992524.37|734928664.81|734645823.91|739985773.14|739246510.13|738318923.19|737971448.48|738099136.09|738611001.79|735106361.97|732820265.37|732461615.73|729814387.73|730753387|733696193.15|735850146.75||737710895.83|737673127.59|737711438.82|737098184.9|740307291.66|741359933|740470413.65|743265342.83|744224155|743496665.53|745475311.82|747234773.49|747848776.14|747894321.92|748040104.61|747440060.37|746156587.3|747022498.35|747062870.44|747929601.08|750592378.47|750045972.63|750894787.76|751948422|751693227.06|751921992.83|752460654.6|752035690.85|751461986.69|751411229.97|751206790.82|752235898.84|751914627.24|751547432.27|751554489.04|752119305.74|753166648.24|750684043.02|750840608.15|749088309.08|748773607|751002696.1|749266647.83|748205594.78|746584939.59||745406832.84|729906443.11|730450789|727142203.16|727228682|727449603.05|727906729.01|727039010.18|727432993.58|721737999|717302867.28|710523887|706187958.68|705581930|707332042.23|707890373|713811413.91|715951071.06|714988429|716160132.29|716720160.97|717363653|717882659.72|718374076.9|717712080|718866095.86|718846886|718453774.14|719127035.82|719895469.85|720323087|721411078.87|721955030.7|
2020-10-25 11:59:23|funds_us_0002|AM:VFSTX|total_assets_under_management|||||||||||||||||||||||||||||||||||||62071874403|||||||||||||||||||||||63220679954||||||||||||||||||||||||||||||||||||||||||58137600774||||||||||||||||||||||59500868744|||||||||||||||||||||||||||||||||||||||||||62559307096|||||||||||||||||||||||63979361351|||||||||||||||||||||65628360807||||||||||||||||||||||66841798087|||||||||||||||||
2020-10-25 11:59:23|funds_us_0003|AM:VFICX|total_assets_under_management|||||||||||||||||||||||||||||||||||||32605013364|||||||||||||||||||||||33604813698||||||||||||||||||||||||||||||||||||||||||31425312113||||||||||||||||||||||32473664766|||||||||||||||||||||||||||||||||||||||||||34342216019|||||||||||||||||||||||35004266667|||||||||||||||||||||35617983113||||||||||||||||||||||35964662304|||||||||||||||||
2020-10-25 11:59:23|funds_us_0004|AM:VWEHX|total_assets_under_management|||||||||||||||||||||||||||||||||||||26597463082|||||||||||||||||||||||26803287629||||||||||||||||||||||||||||||||||||||||||22134197538||||||||||||||||||||||23346511413|||||||||||||||||||||||||||||||||||||||||||25554380237|||||||||||||||||||||||26864876362|||||||||||||||||||||27204677489||||||||||||||||||||||27228120880|||||||||||||||||
2020-10-25 11:59:23|funds_us_0005|AM:VWESX|total_assets_under_management|||||||||||||||||||||||||||||||||||||19301859357|||||||||||||||||||||||20276637411||||||||||||||||||||||||||||||||||||||||||18813043698||||||||||||||||||||||19517341875|||||||||||||||||||||||||||||||||||||||||||20191446113|||||||||||||||||||||||21453048400|||||||||||||||||||||20887080954||||||||||||||||||||||20399934686|||||||||||||||||
2020-10-25 11:59:23|funds_us_0006|AM:VUSTX|total_assets_under_management|||||||||||||||||||||||||||||||||||||3732705755|||||||||||||||||||||||4042202136||||||||||||||||||||||||||||||||||||||||||4577923259||||||||||||||||||||||4728895930|||||||||||||||||||||||||||||||||||||||||||4641584294|||||||||||||||||||||||4903798497|||||||||||||||||||||4660218814||||||||||||||||||||||4741150617|||||||||||||||||
2020-10-25 11:59:23|funds_us_0007|AM:VFIIX|total_assets_under_management|||||||||||||||||||||||||||||||||||||24426890746|||||||||||||||||||||||24721758591||||||||||||||||||||||||||||||||||||||||||24941327098||||||||||||||||||||||25486870987|||||||||||||||||||||||||||||||||||||||||||26499269122|||||||||||||||||||||||26911841382|||||||||||||||||||||27234550776||||||||||||||||||||||26998654077|||||||||||||||||
2020-10-25 11:59:23|funds_us_0008|AM:VFISX|total_assets_under_management|||||||||||||||||||||||||||||||||||||8829441011|||||||||||||||||||||||8898363275||||||||||||||||||||||||||||||||||||||||||8820060515||||||||||||||||||||||9222026583|||||||||||||||||||||||||||||||||||||||||||9438810264|||||||||||||||||||||||9360037125|||||||||||||||||||||9251654888||||||||||||||||||||||9228965903|||||||||||||||||
2020-10-25 11:59:23|funds_us_0009|AM:VFITX|total_assets_under_management|||||||||||||||||||||||||||||||||||||6166018892|||||||||||||||||||||||6368152735||||||||||||||||||||||||||||||||||||||||||6821160977||||||||||||||||||||||7180405285|||||||||||||||||||||||||||||||||||||||||||7406768443|||||||||||||||||||||||7394795648|||||||||||||||||||||7416333261||||||||||||||||||||||7524863815|||||||||||||||||
2020-10-25 11:59:23|funds_us_0010|AM:VTMFX|total_assets_under_management|||||||||||||||||||||||||||||||||||||5808731428|||||||||||||||||||||||5963020871||||||||||||||||||||||||||||||||||||||||||5167330515||||||||||||||||||||||5441183699|||||||||||||||||||||||||||||||||||||||||||5780848232|||||||||||||||||||||||6021628768|||||||||||||||||||||6294015404||||||||||||||||||||||6206425404|||||||||||||||||
2020-10-25 11:59:23|funds_us_0011|AM:FFRHX|total_assets_under_management|||||||||||||||9625931837||||||||||||||||||||||9810750281|||||||||||||||||||||||9977152079||||||||||||||||||||9738206697||||||||||||||||||||||7052090093.15||||||||||||||||||||||6923027086.98|||||||||||||||||||||7048275452.7||||||||||||||||||||||6937292216.57|||||||||||||||||||||||6833978708.29|||||||||||||||||||||6809256745.94||||||||||||||||||||||6649716599.02|||||||||||||||||
2020-10-25 11:59:24|funds_us_0012|AM:FNMIX|total_assets_under_management|||||||||||||||8150771683||||||||||||||||||||||8143952733|||||||||||||||||||||||8187338428||||||||||||||||||||8348466003||||||||||||||||||||||6905943127.03||||||||||||||||||||||6836430519.69|||||||||||||||||||||7261366614.71||||||||||||||||||||||7405308936.84|||||||||||||||||||||||7466547529.17|||||||||||||||||||||7272286016.97||||||||||||||||||||||7096096910.91|||||||||||||||||
2020-10-25 11:59:24|funds_us_0013|AM:SPHIX|total_assets_under_management|||||||||||||||5258223391||||||||||||||||||||||5376078361|||||||||||||||||||||||5288775518||||||||||||||||||||5156392950||||||||||||||||||||||4198280821.09||||||||||||||||||||||4695884118.84|||||||||||||||||||||5033316066.89||||||||||||||||||||||5701501691.75|||||||||||||||||||||||6125178241.04|||||||||||||||||||||6444496172.46||||||||||||||||||||||6622032254.05|||||||||||||||||
2020-10-25 11:59:24|funds_us_0014|AM:FBNDX|total_assets_under_management|||||||||||||||5699405611||||||||||||||||||||||5873494993|||||||||||||||||||||||6233093836||||||||||||||||||||6587421088.37||||||||||||||||||||||6554594210.04||||||||||||||||||||||6906355239.69|||||||||||||||||||||7364684924.78||||||||||||||||||||||8003504084.25|||||||||||||||||||||||8711385196.08|||||||||||||||||||||9201191652.55||||||||||||||||||||||9569955123.95|||||||||||||||||
2020-10-25 11:59:24|funds_us_0015|AM:FSTFX|total_assets_under_management|||||||||||||||2907552167||||||||||||||||||||||2944234294|||||||||||||||||||||||2984346265||||||||||||||||||||3035310020||||||||||||||||||||||2817602664.15||||||||||||||||||||||2780051934.57|||||||||||||||||||||2869290538.27||||||||||||||||||||||2953779797.27|||||||||||||||||||||||3016097459.27|||||||||||||||||||||3113268105.36||||||||||||||||||||||3156599540.67|||||||||||||||||
2020-10-25 11:59:24|funds_us_0016|AM:FLTMX|total_assets_under_management|||||||||||||||7632185796||||||||||||||||||||||7765907933|||||||||||||||||||||||7999942114||||||||||||||||||||8201189845||||||||||||||||||||||7622147059.78||||||||||||||||||||||7650574792.31|||||||||||||||||||||8024597280.68||||||||||||||||||||||8258796219.94|||||||||||||||||||||||8555865293.67|||||||||||||||||||||8674981396.07||||||||||||||||||||||8765430965.54|||||||||||||||||
2020-10-25 11:59:24|funds_us_0017|AM:FAGIX|total_assets_under_management|||||||||||||||12080488601||||||||||||||||||||||12452335232|||||||||||||||||||||||12484881083||||||||||||||||||||12022415631||||||||||||||||||||||9541130373.71||||||||||||||||||||||10209159034|||||||||||||||||||||10586870503.4||||||||||||||||||||||10647139943.1|||||||||||||||||||||||11154839338.9|||||||||||||||||||||11474279152.7||||||||||||||||||||||11277006793.9|||||||||||||||||
2020-10-25 11:59:24|funds_us_0018|AM:FGMNX|total_assets_under_management|||||||||||||||4354269723||||||||||||||||||||||4324149322|||||||||||||||||||||||4268250625||||||||||||||||||||4291255278||||||||||||||||||||||4109111264.41||||||||||||||||||||||4143075381.6|||||||||||||||||||||4203856638.58||||||||||||||||||||||4255682554.89|||||||||||||||||||||||4298177836.6|||||||||||||||||||||4311262403.96||||||||||||||||||||||4312491171.51|||||||||||||||||
2020-10-25 11:59:24|funds_us_0019|AM:PREMX|total_assets_under_management|5657437304||5644325824|5657674638|5656604110|5639276393|5631562389|5635418279||5644832939|5650100236|5660731081|5651816286||5646042279|5643747686|5636151414|5647593658|5655156963|5664464904|5687687695||5710106911|5722029428|5740231263|5755184584|5779311994|5788228780||5782942525|5788202104|5791325392|||5807842008|5804729538|5806663861||5835304668|5843882042|5804391803|5812770078|5815599160||5827432353|5823819653|5824256864|5841652716|5853479404|5854312270||5854471351|5855733121||5849014989|5828030057|5842499708|5860957927||5864583280|5884500084||5894589311|5907116447|5908282454|5905835976|5907496496|5912938930|5912557154|5925806942||5929657587|5933613985||5960527559|5963519446|5949183821|5919121517|5874416500|5780955391|5806633558|5855700570|5812488847|5771172596|5684560063||5388339126|5270877395||5014787818|4832983877|4651812778|4387392649||4327660611|4230960950|4276866715|4407838756|4536249651|4500762927|4433218717|4482461801|4450078228|4454134213|4456723015|4444502661|4477065498|4473968337|4494642897||4505869451|4516791137|4454121380|4457477756|4461697933|4456645679||1861901205||1854337846|4533057678.55|4529979724.55|4541153601.55|4557256027.55|4564838612.55|4562497499.55|4581012346.55|4587672547.87|4597274977.87|4601922307.87|4612756052.87|4616082743.87|4604583491.87|4584093925.87|4594130382.87|1924244281|4624744458.87|4646266382.87|4669847718.87|4662127169.87||1981011952|1990774049|4683641446.87|4680747980.87|4696414496.87|4707930389.87|4958317000|4963545631|5023978328|5073601939|5061407066|5064873633|4999262607|4997193372|4971808748|5044176936|5036775760|5018274906|5033420845|5030735121|5042639212|5022080717|5009556899|5007351798|4997641770|4997799264|5025784464|5050607179||5089652218|5091748108|5078984514|5065090451|5048484915|5057331687|5041441397|5061800301|5067856581|5076036009|5092285307|5130425459|5155027170|5154490089|5143123959|5152302015|5153389278|5163407105|5158891204|5162687794|5191203712|5219781252|5242529880|5251627813|5249588242|5260624765|5271644229|5267876527|5270676107|5246966486|5235475706|5227476249|5234442721|5229504524|5235902758|5247349658|5234794268|5220557400|5217016478|5215844392|5209257142|5261961776|5296350760|5291781548|5278013367|||5252689626|5249417931|5238844100|5232077260|5240896563|5221453355|5190535175|5171154551|5104997451|5086165543|5041552599|5022702056|5038082430|5042210902|5023458716|5032417004|5058679995|5051495018|5067281774|5076133864|5077421344|5105012249|5132535154|5125464362|5122677662|5103382959|5080420118|5090507020|5092567609|5065953201|5053316093|5044222407|5036705071
2020-10-25 11:59:24|funds_us_0020|AM:PRHIX|total_assets_under_management|8303801401|8301766933|8299324952|8298779251|8301509154|8296827201|8288737672|8281543665|8276515025|8281258783|8288518896|8297382337|8301560220||8301085340|8324987084|8309895161|8327468987|8332728461|8346448512|8349239863|8355443857|8361253774|8372578502|8384169482|8397426374|8407739515|8420150937|8419773490|8421555555|8421789857|8423349168||8425600465|8428888310|8422121135|8455247956||8462501363|8467184115|8440186557|8441713107|8441948330|8445158649|8444441170|8450232517|8455761321|8490933425|8491678029|8490377461||8484154729|8479216713|8463607729|8447061329|8402283269|8426344992|8432459811|8420494860|8439680941|8443446930|8454828047|8466149794|8475618882|8469842653|8466591995|8479786636|8483468328|8485824045|8481589830||8473489717|8473225770||8461005122|8406331224|8380641872|8349897062|8268555028|8209105408|8250409952|8295977432|8334897110|8281536399|8173516568||7885020639|7771084216|7499608640|7520164027|7229536193|7146520475|6881763350|6630472435|6600566332|6448731466|6495404514|6651176457|6869450687|6938071998|6994530875|7044848271|7019056065|7002311908|6974934368|7015786886|7090686674|5475847126|5624462573||5675115712|5736114769|5668151312|5673167127|5698542541|5673785031||5008334686|5005090641|4985324741|7409379157.97|7417272911.97|7447181165.97|7459633279.97|7472730012.97|7469570305.97|7497015839.97|7512914595.7|7526901602.7|7537107898.7|7536528827.7|7556092240.7|7536998947.7|7511378292.7|7508598455.7|5112086684|7559303601.7|7591052065.7|7603994342.7|7610569199.7||5225400299|5263563442|7716798701.7|7724300524.7|7756110049.7|7831906368.7|8143610463|8153262485|8218790234|8247177951|8219491988|8199102536|8089608339|8188857768|8184608581|8263840316|8268287361|8242561891|8237158895|8319048380|8326910560|8287363433|8260640701|8236250572|8200761724|8230728294|8309047880|8340156479||8372879387|8373871447|8371734825|8360639472|8352814223|8370305293|8368163995|8400559046|8417910938|8437109850|8454735805|8506633679|8523480620|8534874507|8533439151|8543807224|8546103557|8566228294|8622835480|8633801058|8693366843|8695263352|8709359542|8707237418|8709304451|8708275474|8707990786|8698801934|8681676711|8657397401|8653237742|8657806939|8656516343|8706959450|8709297562||8734133868|8745408249|8745315444|8752747169|8763260025|8804992812|8819123935|8799439608|9241472703||9212189696|8725376757|9225935234|8798066489|8798349315|8804088320|8815957949|8802266102|8797970803|8732603904|8722886829|8700339787|8660467314|8655220596|8678113366|8681505187|8699730412|8736493418|8733279655|8255567066|8270488604|8281179067|8295546115|8306168876|8304375160|8306890923|8304296529|8278250136|8290250973|8290604230|8292304045|8288205542|8290647226|8294393048
2020-10-25 11:59:24|funds_us_0021|AM:TBSIX|total_assets_under_management|5465710954|5465838733|5465639667|5468601454|5466532006|5470319786|5470412637|5471496129|5468396952|5463575293|5464424024|5466546563|5464926676||5465558709|5474694188|5482103241|5478847483|5479757023|5477314635|5476806706|5472742771|5477401614|5472574763|5477123030|5473757260|5474333742|5473199190|5471854829|5470014514|5469558464|5478579142||5478009277|5482627674|5485093179|5506187858||5507090851|5510003687|5506078086|5496718011|5498010220|5489855719|5518260395|5517081783|5517461751|5544953815|5542942294|5543551559||5548361349|5549825834|5549575824|5551351272|5554266354|5552982173|5557121099|5555896277|5572589059|5570425371|5565559320|5564691693|5562925097|5565991065|5570627855|5569759002|5567759802|5567461174|5569773104||5570515043|5574340886||5584664407|5596637338|5609160628|5614382603|5656601734|5672846441|5679661896|5697228656|5698580521|5695463230|5693171348|5681200456|5665072268|5641785342|5593888965|5577560303|5551508417|5520988154|5452883449|5335645378|5280852978|5252097449|5222698725|5206990582|5235938684|5011865862|5033222632|5042059065|5047336448|5049282833|5049073263|5048683729|5058644899|5065094353|5094530177||5104411227|5114179700|5111081060|5108066663|5114979947|5116576132||5111403961|5112403137|5115852930|5126041803|5130725863|5140450461|5149477877|5156463079|5155480179|5155816052|5155704855|5159845556|5163247558|5166991663|5169697257|5176616907|5174486015|5178909712|5183558744|5191476961|5204672144|5208330856|5215133488||5221569186|5225109569|5237294973|5248101909|5260704022|5266675054|5280181623|5292161046|5303859679|5320008271|5330140409|5343721905|5343758679|5353632792|5352128017|5362463818|5374361680|5378344843|5382248149|5385784378|5388152217|5389904273|5394601290|5396128529|5400187853|5414973810|5423579660|5427830560||5435367891|5437900206|5439929762|5438033347|5437284745|5441463421|5446079228|5450150172|5453312611|5457146096|5462695554|5469269374|5471075420|5473670448|5474523141|5474648735|5477014251|5462978487|5464118757|5468249036|5481734360|5484874044|5486448330|5490317614|5491198183|5491690831|5492875912|5506533514|5508702749|5512698161|5513546930|5519954319|5530307804|5531962275|5535625153||5540187184|5547928629|5546601377|5548972761|5552829875|5566338748|5569083766|5571145056|5572555575||5574256324|5579855443|5578381918|5584349135|5585114072|5586851436|5590170073|5592777178|5596834322|5596523358|5600643887|5595962668|5592318652|5592997322|5595679997|5597757026|5598037833|5612630066|5616416263|5617729695|5642520802|5654031508|5666040748|5669856670|5651962044|5667046108|5682928195|5684231626|5686626528|5692439597|5702275527|5704738097|5704942401|5709501453
2020-10-25 11:59:25|funds_us_0022|AM:PRTIX|total_assets_under_management|656955209||663954861|666127574|667368400|668998788|670662155|672187230||671068702|672195458|674047723|673224787||673875223|673758983|678118989|676286309|675574270|674251988|670947314||675499744|672365952|675744490|673466295|673197598|672470145||642379018|641950492|642986290|||646032054|646380187|646517603||647341457|648903896|649208333||649801336||651267888|657193759|656230626|657710848|644244969|644060620||647311347|647893810||650768646|653084052|656104116|658869913||662983407|663644287||660901285|666114108|666471367||666489286|665913429|666938442|667905347||669330179|669999864||673228086|677626803|680737899|683735104|794079929|802604728|811245949|825363614||842016344|846937643||848563648|849235892||809525077|827385227|818055813|819743848||840218994|849914237|876345037|889945940|895847314|896696124|896611147|902392087|906486369|895868509|901316541|900351733|901532391|900895558|902041645||896860504|900105439|905048653|915994606|917608113|920370274||926093470|929490396|922475477|922422643|926461182|927476478|929261247|931944078|934185843|938461346|936168693|942568477|944056615|943036126|947115980|949540453|952223304|1096668946|1096037405|1101092927|1102183883|1104965794|1107575256||1108382174|1110078864|1109189603|1109819389|1112093186|1112208125|1099603963|1098027902|1093625070|1091625615|1093789896|1099267340|1103427530|1105111980|1105067824|1105843844|1107586933|1109676456|1112005120|1114197964|1116270447|1120585649|1123729900|1127471085|1131044135|1134093572|1128556378|1128658154||1129417854|1133056717|1134891789|1139244259|1138784880|1135471253|1137194613|1140114139|1142519659|1143646012|1146579288|1148095991|1149531918|1154859231|1157468956|1159182138|1163948034|1166328334|1169907273|1173221594|1177334652|1183057427|1183506274|1184904071|1186190846|1188200701|1187439322|1187791655|1191587948|1192942602|1194893792|1197536872|1198614436|1201370505|1204448731||1203203751|1203799959|1201944578|1202350390|1203233804|1205954802|1208738450|1214563289|1213114243||1218020212|1220539640|1223579123|1226943711|1228239481|1228850969|1230156860|1230502786|1229785911|1231398115|1230824470|1233275463|1234600615|1236088998|1237728528|1240352001|1240580260|1241692857|1240310315|1306876522|1309517986|1307653187|1311185318|1327722972|1329677281|1331605144|1331704350|1331735921|1330772861|1330612660|1328953777|1329340180|1328445375|1328885382
2020-10-25 11:59:25|funds_us_0023|AM:PRULX|total_assets_under_management|5185190654|5209062807|5238596040|5289997725|5280380177|5293895449|5331272806|5383717015|5203808730|5058566872|4922097016|4950270333|4933929142||4926126383|4869641480|4959781193|4906553902|4894907802|4866442155|4542233146|4851018909|4887071248|4808095783|4862370276|4825194665|4820540776|4780952725|4785737523|4492190905|4482897313|4499456286||4506313508|4513690215|4489159449|4423616156||4466565844|4527678330|4458341649|4435390720|4398691472|4401029616|4434807516|4419537711|4443554714|4469390872|4453083890|4417295074||4464158469|4476979577|4506321699|4541886596|4609991699|4578158919|4621842152|4620899204|4658561131|4658164673|4596014238|4548848546|4569816147|4621110977|4634363787|4611538844|4588360384|4602457366|4616973045||4647907028|4646547790||4724735273|4797459710|4831909517|4812418075|4635950711|4510908249|4201922564|4256729749|4214954511|4313373853|4529061753|4661938982|4231894899|3957703752|3656672481|3545700929|3710489541|3467734442||2984368524|3155188759|3288425885|3279204504|3084551249|3106325839|3169019888|3157022755|3131791980|3191941435||3023212535|2808579352|2797637652|2793682126|2795174770||2792087665|2792226890|2824728351|2830443232|2862773866|2866963218||765889165|772438235|776098529|2869510379.89|2879431474.89|2872304522.89|2865091760.89|2873177142.89|2870001127.89|2869678791.89|2825716773.38|2837710063.38|2826289375.38|2820826952.38|2827463608.38|2828730414.38|2839986114.38|2840617489.38|752054476|2829092345.38|2831440318.38|2832476768.38|2836703323.38||753849353|753056100|2821621499.38|2826892586.38|2825339888.38|2828314998.38|2720656171|2680162558|2656222007|2662786713|2691020936|2726701013|2780522295|2748973184|2747276589|2707524021|2716295857|2746215408|2748382983|2750899927|2733399268|2761285159|2773469702|2800677632|2795203936|2784497717|2782169623|2782937419||2771989655|2809516465|2801485366|2845475836|2831799078|2841019298|2848624124|2835657491|2849295262|2842108716|2850585186|2852892868|2861465110|2891901808|2893876047|2881143268|2903342131|2899020475|2919149388|2913888307|2903916069|2931248655|2910577370|2926270944|2908541171|2896728817|2860195905|2836043839|2805806830|2797178719|2802739741|2819691249|2802868415|2826333986|2841208667||2814113557|2801641602|2752340508|2749402653|2752466313|2787398854|2810629810|2815472563|2760889797||2779988062|2769728664|2783456228|2788114102|2789715280|2783322051|2774573581|2782833154|2775939726|2790092792|2787314807|2791551732|2801060280|2801709476|2794485592|2796428035|2771277662|2773895987|2765819565|2713693987|2728110560|2705096249|2720546368|2717102821|2723796268|2737687623|2742932450|2738213487|2730404970|2720651111|2695335299|2684227447|2657768958|2670457570
2020-10-25 11:59:25|funds_us_0024|AM:TPINX|total_assets_under_management|||||||||||||||||||||||||||||||||||||26894169407|||||||||||||||||||||||26312736687||||||||||||||||||||||||||||||||||||||||||22556684588.4||||||||||||||||||||||21521904154.7|||||||||||||||||||||||||||||||||||||||||||19731864554.3|||||||||||||||||||||||19075429270.6|||||||||||||||||||||18282087694.8||||||||||||||||||||||17547294300.4|||||||||||||||||
2020-10-25 11:59:25|funds_us_0025|AM:TGBAX|total_assets_under_management|||||||||||||||||||||||||||||||||||||26894169407|||||||||||||||||||||||26312736687||||||||||||||||||||||||||||||||||||||||||22556684588.4||||||||||||||||||||||21521904154.7|||||||||||||||||||||||||||||||||||||||||||19731864554.3|||||||||||||||||||||||19075429270.6|||||||||||||||||||||18282087694.8||||||||||||||||||||||17547294300.4|||||||||||||||||
2020-10-25 11:59:25|funds_us_0026|MINT|total_assets_under_management|13222131216|13223849478|13226770410|13230826137|13253429335|13284948965|13286431076|13282167175|13280725609|13310879610|13333404726|13357844675|13356257428||13387362157|13360444252|13510566644|13673089775|13694273818|13710026850|13632555910|13646005804|13663187320|13660022385|13702597107|13714796982|13730516784|13709104681|13710261518|13712340462|13711944685|13715607182||13716014389|13720949646|13696616355|13710988811||13721427285|13813778517|13814592821|13829478665|13859250117|13889562881|13892710469|13907558738|13910022496|13962530237|13984561651|14044760644||14062911906|14078578554|14116271664|14170197082|14279966052|14337378521|14339465886|14369671568|14380662237|14355545587|14426725422|14520419412|14536356170|14582518144|14584166103|14620718400|14629079976|14629158686|14689854032||14706168256|14706764540|14707882402|14775710060|14777526688|14778840107|14800612493|14814240121|14827352343|14720721134|14721980657|15027536739|15102873000|15244777846|15274763571|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|12416673482.4|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|13879941221.2|13881249725.2||13881588199.4||13897476362.9|13955792444.5|13969237699.1|13997875115.6|14049379969.3|14056759830.1|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|total_assets_under_management|14486673306|14487379382|14549047755|14569544660|14674713678|14703423304|14741754014|14808100581|14841718819|14865376848|14903596001|14990357772|15034040477||15033977686|14989681285|15019385036|15078132223|15128424851|15130654372|15166193338|15176777756|15195875504|15183537182|15182737571|15197905140|15205987922|15205228496|15163920063|15254574645|15270648648|15271883317||15274230557|15295258065|15329870876|15342324173||15362293971|15483212951|15556608104|15666884187|15763562386|15793845425|15847339928|15944408079|16062772931|16150731569|16172336928|16173673419||16191112355|16209238167|16226761020|16236399549|16280875243|16287959606|16178382903|16194935364|16202545202|16170219278|16070032460|16047771679|16046011558|16063446086|16072816493|16076095727|16073155949|16074884346|16080198178||16119418010|16122712410|16144061943|16209776848|16387793978|16471574074|16543051678|16572696057|16580008445|16524990227|16420901804|16421700586|16416815184|16465822986|16527815855|16501799734|16266798474|15848354640|15781550478|15520543690|15430347884|15117931755|14594337349|14058905668|14090586827|14210848375|14718004123|15137504866|15256033314|15379779545|15350979718.4||14982835661.1|15086453649.1|15130987107.5|15182826482.6|15217542159.9|15284255449.1||15354386359.1|15318700370.1|15327774155.1|15343266826.6|15384639599.6|15389157383|15357077607.4|15278608436||15120566843.5|15072384742.5|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||15971730840.1|16056462568.4|16186515488.2|||16224310501||16317978292.7|16361986623.5|16450390998.9|16572374639.5||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||17874215093.6|17969528373.4|18019661766.5|18026242196||18122099585.3|18139870195.9|18177134042|18176709430.9||18224718000.8||18338013147.1|18380005664.3|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|18077547293|18075355584||18008939978.5|17856376091|17803451377.9||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
2020-10-25 11:59:25|funds_us_0028|MBB|total_assets_under_management|19663463286|19673652082|19683082046|19699006949|19705426404|19714608560|19849470679|19853394224|19852113590|19956244381|19962351844|20060487403|20132115061||20137694830|20082211224|20290187940|20266261039|20257538014|20253419146|20266545652|20270023761|20291623855|20438041849|20482379629|20459916198|20617320512|20598456697|20597938283|20595592912|20698032687|20873610858||20892114479|20920124273|21124743038|21122954726||21142315849|21159571979|21187402340|21184706655|21166582654|21827856603|21852507133|21860039701|21974240940|22086752341|22670511629|22931760691||22945373716|22769080461|22786359601|22878591114|22890998157|22890589711|22900256002|23281252238|23299799287|23251853542|23238138571|23243681128|23266229932|23292155035|23394703235|23394317183|23579817681|23583221002|23585663397||23592076418|23592034609|23738434012|23765486501|23789992973|23805108315|23868190869|23862593202|23855497276|23816763071|23832432561|23966700401|23821243523|23838052478|23650969540.6|23645731718.5|23319657667.5|23091707463.2|22614744142|22171416996.6|22154585635.7|21906788358.2||21824948753.9|21625790326.8||21690108156.3||21676858781.1|21770667103.9|21686918151.4||21681458452.5|21673507380.1|21718011176.2|21711799950.8|21726754616.8|21733471815.1||21499034357.4|21239269783.3|21161508774.1|21158389936.4|21113640533.4|21080289322.4|20970355470.5|21038198935.7||20930101410.2|20861058588.7|20888299721.4|20905906126.7|20929071728.9|20898110767.4|20896430563.2|20897483906.9|20934672252.7||20956603859|20922690641.2|20999782652.9|21014687548.8|21034034422.8|21026793921.4|21003332651.7||21046272944.3|21043067145.6|21029360529.2|||21036007594.7||21144054296.1|21126703200.8|21128551948.7|21117169393.5||21098070048.8||21159559354.5||21189973210.8|21170660574.4|21156222530.2|21142791399.8|21272022378.9|21266304451|21259519613.2|21261012295.8|21258953409.4|21260491638.2|21400778364.7|21422178613.6|21425499753.4||21395937471.6|21403971281.5||21401214944.7|21396224243.7|21412469335.7|21423199966.3|21410259528.7||21404386233|21402387140.4||21404335321.7|21401341694|21414696552.4|21553069818.7|21540098764.3|21518211840.4|21521494188.5||21667886893.7|21818876576|21824808118.2|21812079465.1||21796400530||21804369745.8|22134175490.3|22100943257.6|22084227363.7||22089292030.3||22103552571|22116505234.4|22106677052|22089896545.2|22077994306.2||22081060387.6|22274752797.2|22391888907.1|22388338555.3|22377612019.3|22375267267.3|22377373982.3|22294739720.2||22303251988.1|22293332528.3|22284650994.3|22287025239.9|22272575707.6|22261736815.1|22253754199.3|22252415551.8|22243541287.9|22233432682.8|22237119018.7||22362715640.9|22366697028.3||22379130757.2|22380127856|22356717921.8|22356890851|22347316140.3|22348071332.5||22248252731.4|23009264815.2|23013943299.7|22999032783.2|23335946454|23427625251|23440243999|23434792843.5||23434260402.2||23445556870.8
2020-10-25 11:59:25|funds_us_0029|IGIB|total_assets_under_management|9089269185|9100854220|9127391763|9249541963|9247096339|9274990931|9294672018|9311693306|9331871083|9339691071|9359012176|9384531998|9386747313||9408095817|9357486699|9377779437|9416933092|9427189381|9426217233|9469993998|9479024678|9519281446|9471160057|9522142821|9504832179|9538510580|9502851835|9599939279|9493587610|9487525436|9508197303||9512890042|9534696843|9529255123|9536604170||9551311481|9611464212|9661821625|9652264771|9628266290|9654883004|9717730358|9727918974|9756667801|9773568924|9781367306|9636326784||9700602320|9705191363|9643401071|9671623017|9632655940|9620010590|9668710143|9658092101|9617184188|9496681588|9469177746|9472466134|9500873408|9554632486|9560899989|9542827666|9499273369|9525181892|9483606613||9502106735|9505535641|9521191313|9489840619|9490458277|9512172204|9462043264|9438179848|9410609495|9375971923|9427382087|9477674874|9492334524|9515332293|9366889626.51|9241542980|9155626672.25|8996795835.22|8932080449.57|8764322423.43|8427863128.97|8070768039.05||7784026183.27|7786744053.74||7842946496.96||8018767998.76|8087084579.5|8134134434.95|8131287645.68|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|7694301915.26|7726918659.6|7741123817.95|7753383927.28|7736740045.06|7751311860.09|7766143407.98|7746863368.34||7755819281.01|7733532365.47|7832856933.65|7850242127.4||7891073999.03|7950683123.97||8120055152.84|8154336456.75|8273448555.42|||8391778209.08||8510845293.96|8518999268.07|8599307974.84|8640658773.87||8844425790.11||8980196027.38||9540878809.99|9688643098.3|9984406161.63|10134469059.5|10515901035.5|10594473432.6|10671724459.9||10674828571.1|10694653630.5|10665353190.9|10702897148.7|10704586581.8||10721645807.2|10818557153.4||10866833303.5|10915674940.4|10961190044.8||10969501028.3||11038548428.2|11095580087.3|11143234129.8|11183825743.4|11206283674.2|11259901512.7|11298024661.3|11310517101.5|11349877794.4|11314749140.7||11351333669.3|11317503913.6|11333093497.5|11318709900.4||11426059703.6||11284385768.5|11294547782|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|11496902031.8|11503259663.6||11456053267.4|11446014936||11503943409.4|11497005528.3|11556477503|11511569351.9|11521632348.9|11578404680||11610262230.2|11649652604.9|11677029977.3|11716517782||11538789753.6|10911836234.5|10922450598.5||10920124249.2||10855325746
2020-10-25 11:59:25|funds_us_0030|IGSB|total_assets_under_management|12960763859|12966165754|12993317938|13044986236|13038782674|13050012868|13102004326|13111469219|13115233329|13111882566|13158259045|13167455226|13156428121||13207921686|13169416861|13204400652|13193725474|13192642942|13184777049|13213500281|13231113708|13253826861|13230595593|13268803455|13230187496|13236488428|13233815359|13236001168|13141366475|13073397432|13082767001||13117415063|13135254105|13146936496|13171665439||13182911793|13232704211|13226646474|13267036970|13297336723|13309229640|13330040995|13328921986|13417077114|13423889462|13440018825|13494375696||13515391638|13518689488|13547027641|13564107070|13571697338|13564506320|13554508798|13561769534|13578528952|13565057220|13561119338|13566756849|13575209783|13593415073|13629899537|13639164256|13646699830|13673135274|13692888368||13762126944|13899939133|13937496842|13977872472|14032874935|14075871229|14130667179|14120084180|14176427444|14233903771|14274000240|14310975155|14370132042|14381267536|14354718871.6|14319560415.9|14259236203.5|14128025982.7|13913472596.4|13858501886.9|13643415396.8|13060017870.8||12560805241.1|12549188055.5||12528148051.4||12503469492.1|12588419770.1|12705859052.4||12723830917.5|12726404517.7|12751894223.6|12802672347.1|12875410281.7|13078951079||13215933629.1|14137529338.1|14789686561.2|14900238890.4|14996424715.5|15077059250.2|15118345236.6|15140261616.7||15223748508.6|15279721921.7|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||16295460556.9|16361539437.1|16437742158.9|||16569250797||16694146302.2|16727056794.8|16875378033.5|17004888739.4||17140590609.1||17290394110.3||17393853840.3|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||18866206480.7|19014389153.7|19073753256.7|19189874781.9||19369268340.1||19518526633.5|19556752741.5|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|20228863517.4|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
2020-10-25 11:59:26|funds_us_0031|IGLB|total_assets_under_management|1811849429|1819067012|1825806668|1836995535|1833119649|1837989995|1845724884|1861225351|1846054498|1849232459|1856717515|1940882120|1938784967||1937205567|1911498081|1838214313|1826077050|1826628222|1822852139|1830076780|1834248235|1916812706|1901200887|1937514116|1999005928|1941203332|1949372144|1949944564|1956965229|1921196915|1927203854||1928133485|1935790227|1929269836|1928866550||1938427172|1956567675|1944047089|1942845810|1928737805|1940425543|1962905457|1958392128|1964057649|1972280038|1970778263|1967697575||1987125994|1992096607|1997685486|2008649882|2017160494|2005619838|2019376532|2019715994|2020960267|2016399208|1999293124|1992816517|2023083848|2040952505|2045474131|2038928687|2031427016|2036779089|2044851731||2053971270|2051117769|2058715416|2053627576|2085050503|2084285216|2124464845|2108434859|2121608840|2115098165|2128082739|2133644004|2145603672|2194520911|2161499865.27|2091601262.58|2054642038.2||1938449742.54|1950614671.5|1842052312.48|1716214608.28||1670326467.38|1694999775.43|1626172829.49|1667163208.51|1711434902.58|1741342356.7|1766842012.68|1768376215.47||1768327712.34|1773582285.88|1766737919.23|1777387970|1788342386.71|1839160582.91||1864821361.92|1878422777.06|1900639423.67|1914793138.47|1902122861.65|1904301557.58|1909730232.24|1895692263||1925555171.05||1919991579.5|1916076834.05|1912176409.48|1900305010.71|1890956285.92|1883849948.42|1860490730.41||1851976640.46|1831226256.61|1847752126.75||1802362350.96|1783620273.08|1675632477.61|1694733367.08|1717160564.04|1723537243.45|1729892313.43|||1730732616.08||1736418022.32|1725804076.15|1627101765.94|1625194716.79||1629540084.94||1651621098.06||1707526758.9|1695301500.61|1692591057.61|1700083603.88|1705771881.73|1714405482.81|1714645597.1||1710017564.24|1708506394.93|1709618493.23|1717122456.72|1712753312.55||1713596038.06|1723654172.44||1730547532.83|1744473669.56|1744506798.43|1784168294.03|1799824889.26||1852555896.54|1866917766.23||1824476320.06|1848328941.18|1858020432.71|1868558577.21|1879465054.45|1886587569.04|1880843717.63|1884218492.24|1878050140.51|1888475451.74|1895760998.36|1882605419.96||1896388433.25||1899337570.52|1895891754.57|1872527275.46|1868664746.05||1849154573.18|1849846111.39|1851361681.51|1845739969.82|1853893475.38|1858609451.75|1859915064.86|1848490358.5|1841316547.73|1817285597.57|1809394092.11|1825643362.15||1849270066.55||1813699844.34||1821308294.27||1819118580.16|1823154004.57|1820711151.27|1817433120.09|1816565554.57|1822541005.92|1817227511.63|1819009463.28|1820758818.25|1814956809.5|1810195095.81|1800382900.9||1805526606.22|1797782061.3|1794400320.9|1796276740.71||1799632725.49||1813272744.84|1813462759.88|1814026121.12|1832380586.78|1842443642.89|2035815607.48|2380644778.99|2391843501.68||2397187720.17||2396831490.51
2020-10-25 11:59:26|funds_us_0032|VCLT|total_assets_under_management|3953055588|3963485814|3978328828|4007613693|4001997417|4019621438|4048565110|4096200209|4075942048|4099319354|4134594393|4179063023|4200857596||4229200780|4169539356|4183456738|4182220250|4174351149|4175296558|4201167761|4210845598|4238378370|4210485517|4262890003|4241093515|4274824821|4271832761|4278603372|4294228494|4175593639|4186776046||4196715963|4202100085|4194645147|4978388763||4220727432|4258182123|4243801492|4224611984|4215085312|4259223699|4302712099|4295957449|4317982086|4305857374|4281179718|4287226061||4333168140|4377648440|4381657072|4338526690|4382324941|4321008893|4362164284|4369828926|5257645852|4373583432|4351868540|4359504163|4379299033|4426425600|4413858949|4410044256|4390329572|4442729758|4479872121||4488917823|4476238986|4503798683|4524206720|4550141934|4583532437|4554417051|4572249711|4579645744|4549881004|4662524129|4575397255|4666094027|4740444641|5469974321.82|5290488964.33|5187659276.59|4992579087.1|4894817347.82|4858214054.66|4642790851.26|4454573829.21||4296029392.35|4274935303.71|4305885312.99|4409009796.2|4543654474.27|4579140095.54||4678555077.38||4473530206.77|4399026850.76|4404047032.16|4462222784.99|4510094812.19|4541651924.3||4649731841.79|4613024232.93|4664286354.28|4622399104.84|4588986075.63|4595757796.98|4658674417.2|4571580147.54||4560615893.61|4530012152.03|4471489383.49|4472217796.98|4456217911.58|4447818156.52|4472702104.32|4468188834.65|4442721198.69||4372163414.42|4346749360.48|4334997490.82||4290683751.5|4281291953.75|4292096578.47|4366617632.41|4429231239.15|4448322196.46|4513605259.38||||4525343353.51|4545851074.53|4533399958.2|4503230055.54|4505501450.85||4341240382.89||4471883173.8||4541022243.69|4593135731.97|4652227848.23|4696466197.17|4758946429.77|4827769801.93|4876981536.22||4868637829.15|4876450838.59|4910326618.13|4935654490.55|4938332481.11||4948899481.11|5035251110.55||5046176597.15|5112663176.65|5125702956.18|5233176058.51|5287322782.93||5336904627.45|5334812850.89||5345776688.79|5380774303.25|5415005495.37|5457373209.28||5521712991.32|5504427755.61|5516837668.43|5500809345.54|5524815469.53|5551195034.37|5568584607.54||5615426965.93||5673641324.32|5628385813.72|5616140792.51|5623003114.26|5671222886.89|5700150355.08|5743932692.26|5819478835.78|5842513719.14|5869145657.6|5943483557.18|5914868518.3|5812755796.9|5751343548.51|5705822935.08|5676398245.01|5719185012.84||5865760877.92|5851738350.93|5810900807.06||5805588065.41|5836019693.26||5814813961.79|5815298189.98|5804019961.79|5815298189.98|5840650035.66|5854017156.44||5863848700.06||5835015257.05|5789248634.85||5830167709.86|5813919991.2|5807647211.7|5807498124.24||5806320574.28||5910850736.75|5912855661.74|5959485607.59|6005010244.73|6080138308.21|6079135975.89|6089865975.89|6064793156.18||6053103453.5||6087263556.52
2020-10-25 11:59:26|funds_us_0033|AM:PTCIX|total_assets_under_management|||||||||||||||4455051085||||||||||||||||||||||4479186327|||||||||||||||||||||||4807967961||||||||||||||||||||4791375404||||||||||||||||||||||3496731592.16||||||||||||||||||||||3785980523.74|||||||||||||||||||||3845857098.11||||||||||||||||||||||3966041182.13|||||||||||||||||||||||4231619496.73|||||||||||||||||||||3486856174.69||||||||||||||||||||||3485338682.07|||||||||||||||||
2020-10-25 11:59:26|funds_us_0034|VCSH|total_assets_under_management|25332004080|25347697305|25410276246|25474084935|25502321616|25558643577|25629964317|25681366856|25715843561|25741862048|25749667830|25789927586|25714207565||25738188414|25663395249|25660697335|25674052716|25607940483|25551786969|25561269324|25508211184|25609441250|25571463828|25623989459|25608160457|25666287652|25659982554|25718072431|25734258431|25607805459|25623669543||25644440811|25686033308|25677637413|31811827053||25740673231|25808173363|25796899190|25834324071|25822203744|25841647815|25817067481|25849491481|25891647030|25904418838|24319526597|24325961833||24334565091|24367983195|24433924170|24449018398|24523766615|24533141820|24642685729|24672275570|31025900122|24703034115|24710360319|24743960503|24812544452|24900184619|25011231294|25047824337|25092510379|25136302619|25186332702||25265042414|25262008948|25301973211|25351353428|25409217609|25487263573|25424924443|25394430280|25295463448|25309450660|25513385619|25570042162|25498274832|25513901759|31617938550.4|31404028575.4|31329976966.2|31146632610.6|30500417100.6|30181949965.3|29560570438.2|29009111195.6||28186499184.4|28324925961.9|28235227517|28394784920.1|28684107436.1|28808498457.3||29056057265.4||28286944308.5|28278284334.2|28294791308.5|28372445838.3|28273347974.9|28498331803.5||28812853492|28969844745.9|29096095008.1|29126052469.4|29335892661.3|29634388853.2|29691860658.6|29719041412.2||29752748280.7|29835286912.5|29916713605.1|29758320243|29854009319.4|29869463968.8|30172312091.8|30245808199.8|30350437217.8||30524975867.9|30572298446.4|30603721482.2|30719004325.2|30792861746.6|30988027168.1|31058289679.3|31158519998.3|31298279891.8|31427161840.5|31587394587.7|||31908288168.8||32248162417.7|32392319293.2|32714137634.7|32897507658.2||33420657216.3||33416845657.8||33544979132.8|33372884132.8|33384424160.8|33546904831.8|33705393055.5|33831404711|33968489013.9|34095385364|34295112454.8|34459983503.1|34586090005|34690591503.1|34732786247.3||34855747693.8|35099269587.4||35189907464.9|35088555109.2|35138052221.4|35191077632.8|35254737724.7||35363221536.5|35419057628.6||35403795923|35415537427.4|35531402540.9|35613118807.8|35675917939.6|35722000073.9|35757427815.6|35847025431.4|35875824823.7|35944818852.6|36020934315.5|36252506051.7||36423420445.1||36589880974.7|36658537521.4|36732773041.9|36736491678|36940705166.6|36982954825.6|37081448166.6|37143131337.1|37229671507.5|37323732019|37410332189.5|37447997204.6|37547405204.6|37584322375.7|37795925204.6|37931144584.1|38003841710.3||38195251156.1|38257121343.8|38304440625.2||38329622085|38379356388.9||38453380915.5|38499257243.5|38544673484.4|38607088986.2|38673392986.2|38715413394.9|38740271394.9|38777789040.8|38827945332.5|38834041145.6|38764922890.1||39012338608.9|39070249608.9|39126750268.6|39176316268.6||39510256169.6||39605699749.7|39618249848.1|39762811495.3|39857262956.8|39865400637.8|39907039744.3|39985597251.9|40023949420||40135689230.1||40235190045.4
2020-10-25 11:59:26|funds_us_0035|CWB|total_assets_under_management|4158793503|4160610720|4184580328|4213937698|4244993276|4245813807|4297459552|4269856088|4264081751|4267504281|4302701669|4306413543|4345884915|4345884915|4331817624|4303513310|4296262354|4312929535|4368959984|4391641842|4378393067|4376187400|4383218510|4401533445|4447130355|4482186283|4478919718|4489726170|4511265252|4465568703|4489192535|4491970054||4507613779|4532065928|4514084677|4520780603||4562164224|4556712402|4571678869|4601623837|4616263697|4656366832|4650679978|4685987790|4693110533|4694617733|4686369377|4689785672||4741131508|4755769164|4784431589|4767261005|4720354771|4745636352|4704655484|4730568042|4705264637|4777136402|4842559610|4809163266|4817433509|4811746861|4843495219|4884369324|4903237050|4907318899|4955495550||5012151222|5046965336|5015398945|4988420337|4843856934|4738906679|4677273026|4539776573|4475500501|4500248472|4456856221|4564234908|4516139712|4509041024|4303432703.24|4306898108.69|4120103157.49||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|3444948097.79|3462561325.8|3543494956.41|3628265145.1||3626065231.26|3708644242.76|3690847591.01|3721875597.02|3777529161.48|3767326138.54|3676041631.74|3763212484.01||3807169433.02|3856254040.94|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||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|5025377479.31|5000917120.56|5079575057.84|5099025831.8|5101955011.57|5170471453.51|5194809697.85|5271762508.31|5321859487.83|5337319663.62||5387122596.19|5459837649.23|5481920743.62|5518884885.67|5594850603.24||5561970451.29||5333327875.71||5129499988.29||5159055781.52|5144924189.25|5260915510.6|5288772728.09|5258299988.56|5180062957.84|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|total_assets_under_management|5222694395|5225132982|5243601156|5256671174|5285521897|5293107527|5293025811|5294455154|5282211685|5271369015|5261649946|5263505482|5266729966||5268452133|5268638898|5271658160|5232077262|5248150563|5392502529|5525425364|5588328404|5628056972|5668290266|5701443026|5709180648|5710053762|5719911691|5730148101|5749663786|5749086440|5750461423||5750627456|5752318040|5753525856|5755060596||5757655272|5874872360|5939434909|6015737562|6163905482|6299329537|6389699976|6435030346|6437079904|6437897375|6436821346|6496499423||6474893527|6472134306|6396855302|6295144023|6279455382|6216776435|6161062163|6146226912|6084885331|5987575384|5927393987|5882697436|5837420364|5838143575|5813653144|5733050230|5733921515|5733737055|5737236673||5736176437|5523136149|5524470387|5535930705|5501115091|5405894159|5262611689|4942224375|4787756266|4612348185|4508993680|4420603554|4357688874|4305939658|4194976751|4204042138|4040719010|3887905473|3879054113|3749698726|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|3745636460.89|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|||4096951693.09||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|4557585615.84|4557965495.04||4493893589.92||4366209393.08|4371590990.59|4308265200.83|4326932681.18|4366805382.66|4409911221.2|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|total_assets_under_management|9929362597|9930508501|9930923541|9931723925|9932382759|9934594699|9935256647|9935585954|9935845613|9834689539|9836633737|9837826980|9838380816||9854619170|9837918116|9838275436|9838905785|9839664441|9860972924|9863140645|9863985243|9864870235|9865283899|9866019691|9868106573|9868938234|9869791805|9826795206|9827330998|9828679638|9752380649||9753813916|9754865490|9757025860|9757783941||9759458644|9760590737|9722493388|9722904981|9725179385|9726584818|9728078633|9730529142|9731578176|9732769045|9733944779|9735403392||9738595549|9740475055|9741517063|9742058667|9743945079|9744774105|9746013162|9685345410|9686053315|9629500925|9631428463|9632374410|9633526423|9665097211|9693158481|9770847255|9792552715|9793096930|9793968605||9796359660|9796988436|9797550580|9798256360|9798873609|9798088908|9797654605|9792681432|9786216362|9768350661|9748225371|9737091264|9683116010|9674975154|9624956210.38|9446598792.17|9364016425.61|9159352033.82|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|6739683652.49|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|6098344500.57|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|5859745061.68|5830578033.07||5831677833.08|5833213601.47|5833874245.91|5834524067.22||5834718918.54|5835212202.58|5785255232.83|5785419611.84|5785563850.07|5785708123.78|5786966103.25|5786896911.96|5786992817.59|5787725490.42|5788109617.06|5788758054.64|5786408769.11|5786920470.85|5787362735.37|5787302016.89||5787968338.14||5787801790.66|5787974927.12|5742633300.43|5691923977.46|5692106775.46|5692368528.94|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|total_assets_under_management|2657690189|2658212423|2638395040|2638724068|2669447155|2639121750|2639329962|2639585299|2639483834|2705110524|2695425641|2710724153|2725778959||2726366015|2726454053|2717149071|2716983226|2717043199|2717184453|2717370411|2717362602|2717894404|2717473924|2718402941|2718347617|2718576433|2718736824|2719073753|2719487248|2702699749|2693034759||2693339285|2729269010|2734627399|2744971066||2745197774|2771195067|2756329669|2766801789|2766786539|2787198089|2787817869|2793106035|2793311093|2798750065|2803928087|3021437619||2925275735|2824954041|2825145064|2825961508|2841616106|2841637145|2872311660|2872760876|2893762677|2888859994|2888589872|2898736887|2898933468|2909908642|2910529373|2910185947|2910160300|2910369875|2961691287||2936944727|2941817401|2932115113|2932864485|2928304435|2933807128|2939171386|2938826666|2940299713|2915516023|2911052292|2932436076|2952485204|2962146834|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|2247092521.14|2249890377.01|2252992973.8|2258161674.33||2263662114.77|2276561887.05|2271414395.39|2271786075.85|2273867640.21|2270511770.56|2269960826.12|2270379757.43||2272281640.67|2273220976.4|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|||2369330600.63||2381570491.44|2387478835.78|2387811033.93|2388588922.05||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|2865365265|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|total_assets_under_management|14890921994|14861165801|14856881813|14881159553|14892320673|14851400148|14813787264|14820351746|14825979253|14860612635|14848084047|14906930850|14878688694||14873104562|14762292608|14722957313|14719090445|14677727822|14735929009|14776373618|14790955910|14857187736|14894024656|14923313790|14964958647|15098727262|15247495366|15314359122|15362583989|15525215147|15525543902||15530554346|15564501181|15581850671|15775988681||15827905833|15847390166|15841530365|15899323520|15683372003|15743531515|15772381381|15847466634|15894441580|15976666845|16110588461|16162662072||16356648103|16370205932|16350346418|16330251431|16297751681|15931365137|15984283548|16003659944|16082925623|16032495973|15817284808|15775517570|15824333940|15833349003|15851238822|15985535319|16061136669|16045901059|16092901474||16136748807|16180477638|16193729753|16237879554|16215462359|16282686999|16210176841|16005044431|15897483806|15680297153|15919948583|16222497470|16260174072|16173876023|15427219758.4|15295533457.1|14809813523.4|13519688884.7|13221687588.9|12722032669.4|12347115659|11473493137.7||10954705911.3|10725696620.5||11312220095.1||11600925281.6|11677465990.5|11858209080.7||11687519471.5|11723660226.3|11499501225.9|11607386087.3|11614634594.7|11815296595.9||12106365979.3|12205102866.8|12119968123|12277740093|12315009993.9|12258161616.5|12115809311.6|12068696844.1||12102972375.4|12062557178.4|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||13222183901.4|13333701789.6|13288563409.9|||13365068502.7||13331029007.8|13340007425.6|13568206071.1|13900306831||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||15762441645.7|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||16948095544.8|16881787816.8||16817075701.5|16789121698.4|16777059967.9|16771337093.9|16761546402.9|16857997559.2|16849637388.7|16778232581.7|16753823052.5|16580358206.4|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
2020-10-25 11:59:27|funds_us_0040|CEMB|total_assets_under_management|165761402|165825111|165878187|165985791|166022286|166103861|166167769|166305563|166285378|166401778|171606878|171865155|171742203||171786221|171029416|171228415|171254962|171235912|171284090|171329293|176510298|184336358|184457583|184753376|184869818|185133489|185243591|184729869|184826235|184983437|184965193||184966585|185238499|185232429|185203431||185491521|185769954|185895125|186067243|186067699|191424680|202060692|202263592|202480984|213129230|213323655|213372361||213615819|213747821|216403960|216554826|216533521|216569206|216677883|216665665|216811587|216080608|216166814|216218090|224321195|224617663|224752940|224806202|224962682|225141616|225305555||225457795|225623022|225934905|226213580|226203615|226170060|225566789|224457329|223630329|223408284|224249484|225172427|225177066|224622921|209678542.83|208713599.01|206897332.11|201064021.33|199975084.92|196243259.01|192794468.31|186211936.69||183225072.01|167607151.28|167941374.13|158771925.39|161199681.98|162209970.43|161681248.96|153321951.21||152452767.47|152475487.62|152501108.76|153012878.1|153412802.16|154795032.52||155427620.86|157023620.39|157545488.92|157952148.13|158727495.68|158812064.67|158293874.94|157990088.29|158273799.94|158136032.44|157981594.43|158228686.74|158753177.87|159363726.34|158713415.04|158583120.82|158926046.55|159016899.93||159727817.8|160072723.76|160522359.84|160598080.38|160514475.74|160745505.15|161307939.12|162148233.88|162889733.03|163679974.49|163692221.67|||164654459.91||164983703|164726081.27|165244051.62|165974649.92||167009698.59||168223481.93||167994636.25|167739709.84|167510504.23|168126999.22|168226275.54|168300051.94|168494311.84|168642225.15|168786240.29|168747105.24|168665769.95|168732395.74|168645284.83||168191117.26|168480715.86||168930568.72|169083826.9|169079010.3|169231342.66|169248229.05||169342512.97|169580572.36||169830282.33|170149765.64|170753544.69|171127222.58|171441398.8|171395366.12|171559398.75|176849157.98|177061840.14|177217397.87|177469354.09|177029137.95||177837914.71||185987075.08|191257848.87|191399439.31|191282590.89|191221440.39|190932271.03|191018674.16|190973476.4|191020821.8|191012641.89|191133444.25|191306731.51|196449727.84|196323725.68|196266443.6|196244722.62|196445413.84||196555516.75|196780084.89|196360251.39||196381216.54|196249604.76||196389973.59|196448657.86|201611142.84|201398184.59|201359739.95|201337940.75|205922028.34|205749243.58|205318269.07|204762210.64|204585058.24||204875199.17|204907812.61|204416484.85|204373726.27||204880630.94||205475715.29|205783643.4|205848772.92|206138831.17|211301905.66|210978151.77|211066355.72|211038899.13||210865196.64||215833958.15
2020-10-25 11:59:27|funds_us_0041|AM:MEDIX|total_assets_under_management|5820757526.56||5850826967.03|5868220737|5871698286.51|5869390424.55|5864104583.84|5870603495.8||5872149429.38|5875393692.64|5884991021.31|5881211933.24||5879881943.47|5879457776.59|5889207104.09|5896937509.54|5901972878.26|5906710592.41|5922241657.89||5947344617.33|5958617174.11|5972802641.12||6000090850.2|6010568875.49||6025888163.25|6038137241.3|6043728344.6|||6057888678.51|6058537939.93|6065136646.83||6093666720.62|6092271851.23|6092111426.21||6103163604.95||6143603854.8|6142976193.6|6149163650.15|6163461397.68|6175679694.48|6177410305.76||6182767972.95|6187953351.22||6192609774.71|6179234453.42|6196278778.36|6214676607.68||6225934150.02|6246658553.53||6255612494.86|6265605008.56|6272278677.66||6296569730.78|6307062463.46|6314663600.57|6331918564.17||6344543881.96|6354598424.31|6360135431.57|6378499767.5|6368609821.9|6387100741.78|6368482271.85|6360213548.88|6301715836.71|6343853818.38|6405437519.86||6424164069.96|6393590818.02||6146696771.02|5964268445.17||5727442581.65|5565481713.57|5468043253.76|5200097232.04||5120814373.24|5024466764.07|5056649136.21|5175271557.2|5293853761.01|5292937893.78|5274385948.57|5309909825.84|5288020121.45|5274787699.08|5285757825.07|5282913871.81|5306912324.84|5310438789.84|5392613754.65||5409613179.21|5453769929.34|5438036931||5461635269.95|5451515444.74||5398124631.42||5400086162.22|5387410288.96|5401893087.75|5433477892.53|5470930771.69|5491704546.56|5487616621.19|5527574572.24|5547158864.6|5567785068.68|5585293495.88|5611000376|5662751397.23|5695068920.12|5668955552.42|5701235621.45|5790828095|5817401758.35|5868474034.76|5910520956.7|5896048839.42||5934039779|5937845230|5942695496.53|5943280069.79|5976414807.75|6000479886.03|6056099820.93|6057549179|6091188647.51|6113912915|6113561300.86|6145468874|6102445470.88|6098746899.44|6087686111.83|||6144645396.12||6177827149.74|6190819622.75|6169840534.26|6164246828.67|6166554119.51|6158874224.56|6160522599|6194577559.57|6206442442.34||6229836596.45|6231268820.37|6231607887.9|6230813658.95|6222361702.05|6231031433|6223652807.64|6239798415.24|6255165511|6267206573.93|6288684844.91|6326271222.67|6346971041.6|6358428269.76|6350611935.15|6357335256.9|6359952613.38|6374536223.36|6380456032.18|6393542398.3|6417731488|6443678639|6465515820.11|6502111891.46|6509731359.27|6514127831.11|6531246475.31|6527791681.73|6532136750.18|6518512833.86|6519090167|6517188041.28|6529172392.98|6525066272.08|6532423625.41|6544041570.73|6538353495.34|6529518457.04|6530802865.12|6531264401.96|6541849799.22|6587792571.2|6645526222.63|6653639942.92|6644719443.79||6625350153.75|6622789962.76|6617883364|6617060745.95|6619232948.25|6634088952|6634996182.01|6631946755.97|6631883732.44|6583400000|6589873054.03|6567245562|6543238835.53|6559117854.92|6561845766|6558711257.64|6565754981.66|6601283898.42|6595569955.1|6616789425.36|6637834379.81|6649286270|6677599256.61|6695839561.9|6708304158.19|6715238577.74|6737424953.93|6726882957.43|6736593214.81|6739046585.58|6725940581.24|6721443620.1|6717728909|7064172101.83
2020-10-25 11:59:27|funds_us_0042|TEI|total_assets_under_management|473744385|471824448|471824448|470384496|469424528|469424528|469424528|470384496|470864480|470384496|468944543|468944543|468944543|468944543|469904512|468464559|468464559|468944543|469424528|471344464|473264401|473264401|473264401|474704354|471824448|471824448|474224369|476144306|476624290|477104274|478544227|480464164|480464164|481904116|481904116|483344069|485743990|485743990|484784021|482864085|481904116|483344069|483824053|483824053|483824053|483824053|481424132|473744385|473744385|473744385|474704354|473744385|473744385|473744385|472784417|471344464|472784417|472784417|472784417|471824448|473744385|474224369|475664322|475184338|475664322|475664322|474224369|474704354|473264401|471824448|471824448|470864480|469904512|468464559|469904512|470384496|470384496|468944543|467504591|467504591|468464559|470864480|470864480|470864480|469424528|464144702|460784812|455984971|448305224|443025398|439185524|437265587|430065825|422866062|421426110|416626268|417106252|418066220|422866062|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|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|423346046.76|424306015.12|425265983.48|425745967.66|425265983.48|422386078.4|421906094.22|421906094.22|422386078.4||420946125.86|419986157.5|420466141.68
2020-10-25 11:59:27|funds_us_0043|MSD|total_assets_under_management|213652825|213448958|213245091|213856692|213856692|213448958|212837356|212837356|213245091|213448958|213856692|214264427|213856692|213856692|213652825|213041224|213041224|213448958|213652825|214060560|214672161|214876028|215487630|215895364|216506966|216914700|217322435|217526302|214468294|214468294|214672161|214672161|214672161|214876028|215079896|215283763|214876028|214876028|215079896|215283763|215079896|215283763|215487630|215487630|215691497|215895364|215691497|216303099|216914700|216914700|216914700|217118568|217322435|217118568|217118568|216303099|216914700|217526302|217730169|217934036|217934036|217730169|218545638|218749505|218749505|218749505|219157240|219361107|219564974|220380443|220380443|220584310|220788177|220992044|221603646|220992044|220176576|219157240|217322435|215895364|217118568|219157240|220380443|218953372|217730169|209167747|207536809|203867200|194489308|194693176|188781027|186946222|177568331|173287120|176548995|173287120|175733526|182461144|185723019|184499816|180422472|182257276.8|180422472|180422472|181034073.6|181034073.6|182461144|182257276.8|184907550.4|184907550.4|185723019.2|186946222.4|185723019.2|185315284.8|185926886.4|184907550.4|182868878.4|182461144|182868878.4|182665011.2|182257276.8|182257276.8|183684347.2|185519152|185519152|185315284.8|187150089.6|187353956.8|188169425.6|189188761.6|190208097.6|191023566.4|190208097.6|189188761.6|190208097.6|192450636.8|193266105.6|195100910.4|196731848|195916379.2|195916379.2|||197139582.4|196731848|197547316.8|198770520|200809192||202236262.4|203867200|203867200||201828528|201828528|201013059.2|203255598.4|203255598.4|203051731.2|203663332.8|203663332.8|204274934.4|203867200|203459465.6|203459465.6|201216926.4|201420793.6|202032395.2|203255598.4|203255598.4|204274934.4|204274934.4|204071067.2|203867200|203459465.6||203459465.6|204274934.4|204478801.6|205090403.2|205905872|207332942.4|208148411.2|208148411.2|207536809.6|207944544|207944544|208556145.6|208760012.8|209371614.4|209575481.6||211206419.2|212021888|212429622.4|212633489.6|212837356.8|212633489.6|212429622.4|211818020.8|211410286.4|211206419.2|211410286.4|211002552|211410286.4|211818020.8|211410286.4|211206419.2|211002552|210798684.8|211206419.2|212225755.2|213856692.8|214060560|213652825.6|213652825.6|212633489.6||212633489.6|212429622.4|212429622.4|212837356.8|212837356.8|211818020.8|211410286.4|209167747.2|208556145.6||206517473.6|207129075.2|207332942.4|204682668.8|204886536|205498137.6|205294270.4||206313606.4||207740676.8|208556145.6|208760012.8|208963880|208556145.6|207944544|208148411.2|207944544|207332942.4|206925208|206517473.6|206313606.4
2020-10-25 11:59:27|funds_us_0044|FAX|total_assets_under_management|1198847521|1198847521|1196370564|1196370564|1201324479|1201324479|1203801437|1196370564|1196370564|1196370564|1196370564|1198847521|1198847521|1198847521|1196370564|1196370564|1196370564|1201324479|1198847521|1198847521|1196370564|1196370564|1201324479|1201324479|1196370564|1201324479|1198847521|1198847521|1198847521|1198847521|1201324479|1201324479|1201324479|1201324479|1206278395|1201324479|1201324479|1201324479|1201324479|1203801437|1203801437|1198847521|1201324479|1201324479|1206278395|1211232310|1208755352|1211232310|1213709268|1203801437|1203801437|1203801437|1206278395|1206278395|1206278395|1203801437|1208755352|1206278395|1203801437|1201324479|1201324479|1206278395|1203801437|1203801437|1201324479|1203801437|1206278395|1206278395|1208755352|1208755352|1208755352|1208755352|1208755352|1198847521|1201324479|1198847521|1198847521|1193893606|1196370564|1183985775|1186462733|1188939691|1198847521|1198847521|1203801437|1188939691|1169124029|1169124029|1134446622|1102246172|1092338341|1067568764|1030414399|985829160|995736991|988306118|993260033|998213949|1013075695|1025460483.66|1025460483.66|1022983525.97|1022983525.97|1015552652.9|1008121779.83|1013075695.21|1015552652.9|1018029610.59|1027937441.35|1027937441.35|1037845272.11|1045276145.18|1045276145.18|1047753102.87|1047753102.87|1050230060.56|1045276145.18|1047753102.87|1050230060.56|1052707018.25|1052707018.25|1052707018.25|1060137891.32|1065091806.7|1060137891.32|1057660933.63|1057660933.63|1055183975.94|1057660933.63|1062614849.01|1060137891.32|1060137891.32|1062614849.01|1065091806.7|1065091806.7|1072522679.77|1074999637.46|1077476595.15|1084907468.22|1082430510.53|1082430510.53|||1089861383.6|1092338341.29|1099769214.36|1107200087.43|1117107918.19||1122061833.57||1131969664.33||1127015748.95|1124538791.26|1127015748.95|1124538791.26|1127015748.95|1122061833.57|1122061833.57|1127015748.95|1129492706.64|1127015748.95|1129492706.64|1129492706.64|1127015748.95|1129492706.64|1127015748.95|1127015748.95|1127015748.95|1131969664.33|1134446622.02|1139400537.4|1136923579.71|1136923579.71||1134446622.02|1136923579.71|1134446622.02|1131969664.33|1131969664.33|1141877495.09|1146831410.47|1146831410.47|1146831410.47|1149308368.16|1151785325.85|1154262283.54|1154262283.54|1156739241.23|1156739241.23||1164170114.3|1166647071.99|1164170114.3|1164170114.3|1164170114.3|1161693156.61|1164170114.3|1164170114.3|1164170114.3|1166647071.99|1164170114.3|1159216198.92|1159216198.92|1161693156.61|1161693156.61|1161693156.61|1164170114.3|1164170114.3|1166647071.99|1171600987.37|1169124029.68|1169124029.68|1169124029.68|1169124029.68|1164170114.3||1164170114.3|1161693156.61|1164170114.3|1166647071.99|1166647071.99|1166647071.99|1161693156.61|1159216198.92|1156739241.23|1151785325.85|1146831410.47|1144354452.78|1144354452.78|1146831410.47|1149308368.16|1151785325.85|1151785325.85|1151785325.85||1156739241.23|1159216198.92|1164170114.3|1164170114.3|1164170114.3|1164170114.3|1164170114.3|1156739241.23|1159216198.92|1156739241.23|1159216198.92|1159216198.92|1156739241.23
2020-10-25 11:59:27|funds_us_0045|FCO|total_assets_under_management|68664089|68489593|68315097|68402345|68489593|68227849|67966106|67180875|67180875|67268123|67442618|67529866|67617114|67617114|67617114|67617114|67442618|67704362|67791610|68053354|68140602|68227849|68315097|68751337|68838585|69100328|69274824|69362072|69274824|69362072|69449320|69449320|69449320|69536568|69536568|69013080|69100328|69100328|69187576|69013080|69100328|69187576|69362072|69362072|69362072|69536568|69449320|69536568|69711064|69187576|69187576|68925833|69013080|69013080|68838585|68402345|68664089|68664089|68489593|68402345|68489593|68664089|68838585|68925833|68664089|68664089|68925833|69100328|69100328|69187576|69187576|69187576|69274824|68576841|68489593|67966106|67704362|67268123|66570140|65697661|65959404|66395644|66919131|66308396|65435917|61858754|61858754|60724531|57409111|57147367|54617179|53744700|50952767|48335331|48684322|47288356|48073587|49644049|51127263|51476255.1|51127263.54|51737998.77|51040015.65|51040015.65|51214511.43|51214511.43|51912494.55|52086990.33|53046717.12|53046717.12|53395708.68|53919196.02|53657452.35|53570204.46|53395708.68|53133965.01|52261486.11|52261486.11|52435981.89|52348734|52435981.89|52435981.89|52784973.45|53221212.9|53133965.01|53046717.12|53482956.57|53482956.57|53482956.57|53831948.13|54093691.8|54268187.58|54006443.91|53657452.35|54006443.91|54617179.14|54966170.7|54878922.81|55227914.37|54791674.92|54791674.92|||55664153.82|55576905.93|55925897.49|56362136.94|57147367.95||58107094.74||58368838.41||57409111.62|57496359.51|57409111.62|58107094.74|58107094.74|57321863.73|57409111.62|57409111.62|57496359.51|57321863.73|57147367.95|56972872.17|56798376.39|56885624.28|57147367.95|57409111.62|57409111.62|57758103.18|57670855.29|57758103.18|57583607.4|57496359.51||57496359.51|57758103.18|57845351.07|57321863.73|57496359.51|57932598.96|58107094.74|58194342.63|58194342.63|58368838.41|58281590.52|58456086.3|58368838.41|58456086.3|58543334.19||58979573.64|59066821.53|59066821.53|59154069.42|59328565.2|59328565.2|59328565.2|59241317.31|59154069.42|59154069.42|59241317.31|58543334.19|58543334.19|58717829.97|58717829.97|58717829.97|58892325.75|58892325.75|58979573.64||59154069.42|59328565.2|59415813.09|59415813.09|59066821.53||59066821.53|58979573.64|58979573.64|59066821.53|59066821.53|58979573.64|58281590.52|57670855.29|57496359.51||56972872.17|56972872.17|57060120.06|57060120.06|57234615.84|57409111.62|57321863.73||57845351.07||58194342.63|58456086.3|58543334.19|58456086.3|58281590.52|58019846.85|57583607.4|57670855.29||57670855.29|57583607.4|57670855.29
2020-10-25 11:59:27|funds_us_0046|IEF|total_assets_under_management|18431510720|18435315235|18591886717|18669471399|18634101862|18676877248|18716686404|18925948321|19021969484|19062788637|19214232293|19358086600|19255654791||19275478852|19190559350|19155110825|18678064158|18644941929|18581780982|18590311981|18572501433|18579505414|18426142799|18206280936|18091199029|18150264436|17938573439|17913048614|17903416895|17475447504|17508436173||17516861057|17561369214|17638156146|17640167323||17682510496|17528668530|17483841641|17367450174|17340250199|17338200029|17512164466|17564570027|17736643606|17764221722|17780044466|17807593471||17844043923|17842712381|17952305836|18053895800|18635745107|18665718352|18756182188|18813209375|18866490018|19066837881|19244035047|19257454952|18654886116|18700314452|18726112675|18872768758|18817640374|18817437037|18848898787||18963496298|19002335419|19111580373|19313537064|19418790125|19572321655|20113658835|20898319131|21350502334|21529175328|22215998375|22265089066|22288147005|22565690154|22842371742.2|21926038575.2|21900887664.1|21443418323.5|21134019104.5|21648840736.4|21026975553.4|20568229233.3||20785997354.2|20994232170.9||20864699097.7||21200876708|21186878525.8|21041694176.2||21540696323.8|21597583784.4|21621074409.5|21597828177.8|21422219788.9|21488107050.2||21377710578.4|21245269281.9|21411698195.6|21471081786.4|21422742451.9|21595046705.5|21694794456.8|21659064913.1||21507040090.2|21367426451.2|21439756152.9|21416724766.4|21470469833.8|21372797209.9|21838294721.3|21750080766.8|21677421383.5||21631933878.6|21513381866.1|21465428689.2|21432519853.2|21534589738.1|21525466995.8|21391667611.6||21474245575.4|21391513526.8|21424535899.3|||21346963543.6||21398112612.3|21325427271.5|20845197523.7|20671886340.8||20294708081.5||19614603116.7||19975347328.4|19812413231.4|19772092911.5|19721177920.7|19871254015|19879818617.5|19901755190.9|19958069102.6||19978369836.5|20158147167.1|20222074713|20375276892.6||21799454854.7|22361145984.3||22355209805.5||22440234293.7|22513541179|22586492304.1||22696554428.6|22713479550.7||22712335166.4|22711995460.1|22740023358.6|22715237225.4|22722144393.4|22696092635.8|22511065350.4||22587739900|22644476623.1|20211377297.3|21148847755.3|20876306853.8|20442310336||20349049496.8|20361961114.1|20235862728.4|20183603365.2||20027162709.5||19754306532.2|19677321415.6|19702723553.9|19617878588.7|19615621383||19572827899|19526622264.3|19638692137.9|19683370463.2|19681154687.6||19413541355.4|19517631925.9||19662517339.7|19671667045.5|19809709579.2|20028759033|20055422584.4|20127671552.7|20116519945.7|20109989267.5|20169333646.9|20119843781|20276301851.2||20210946775.1|20205566860.5||20097550495.4|20049359835.1|20116635314.6|20459460123.3|20389101543.4|20381486844.8||20252854843.2|20053420520.9|20056383649|20127775852|20095481856.2|20308475797.9|20330285607.8|20301686857.3||20237775616.5||19704277327.2
2020-10-25 11:59:27|funds_us_0047|IEI|total_assets_under_management|9328577799|9336689722|9367457219|9452999304|9518310320|9555402533|9559257786|9651806866|9637410298|9632369027|9803241344|9813220023|9797341198||9824278647|9794519911|9785788491|9755627808|9750591114|9729492426|9731864093|9726895456|9744909086|9703294736|9739354576|9712064800|9678449981|9668196460|9663370105|9660238204|9626521140|9639036683||9643635488|9662831263|9676968639|9674226238||9706648782|9742007827|9733704372|9730553523|9711231376|9716676737|9750390306|9769928321|9780786363|8768510537|8761578776|8758067558||8782670534|8782740489|8690311657|8724425503|8752045304|8816101038|8835493351|8863272774|8920879325|8902172160|9062057547|9060020581|9059709702|9083835536|9098544329|9082055605|9068602512|9019991925|9030663171||8990010539|8984107007|9000014953|9020422972|9034444928|9058471701|9391449126|9425275143|9637061397|9931654232|10149809535|10147817940|10173432124|10214489907|10423694274.4|10622264495.5|10671924454.1|10976679171.4|10996181987.2|11051606812.5|11395642070.1|11299105479||11255180482.7|11198902689||11259815079.1||11228247722.6|11253669206.7|11145601080.8||11386471675.2|11566311977.5|11700313819.5|11698818683.4|11618794598.6|11640268996.7||11534844811.5|11569280663.4|11652064512.1|11650729028|11635441547.5|11724932267.2|11775646691.1|11785840037.9||11787830432.5|11831674184.6|11851806998.3|11853010248.5|11860553699.2|11836748435.5|11820183619|11893845208.3|11886294645.3||11925341397.7|11919728494.9|11937626804.6|11949272233.1|12010951433.4|12126335556.7|12088990466.5||12102701850.8|12087561879.9|12090248887.1|||12087607276.1||12158210432.7|12133300288.1|12004300873.1|11970932156.1||11932973830.1||11995105903.5||11882835520.7|11866141259.1|11866342608.3|11854038393.4|11755498685.2|11762790993.1|11602334528.5|11558210252.5|11562102082.5|11568006621.1||11583298728|11631122412.8||11592285602|11599480810||11595483377.8|11603487778.7|11617673568.4|11630566531.8|11616159802.5||11638376683.2|11637406630.6||11718482540.6||11697965501.6|11698569796.8|11700628356.6|11684015295.7|11678418572.2|11691279148||11707886871.3|11713501387.1|11699770994.3||11557552127.7||11548530507.5|11548647432|11516434821.6|11514545405.7||11513219907||11351797827.2|11285409628.6|11318337520.5|11275488414.5|11273196233.4||11292566148.2|11294056683.4|11310746341.9|11332670373|11342891983.2||11288220721|11238135525.9||11242332439.2|11224348667.6|11231645666.5|11237662458.7|11235401278.3|11233413629|11244077479.3|11246610305.8|11255757654.8|11262223959.8|11239611390.2||11237372614.2|11265487165.4||11288315373.4|11276895777.8|11307634576.9|11488078979.6|11414662088.3|11405927953.9||11349273858.7|11303488739|11305152181.5|11322636535.7|11321587090.4|11316058507.1|11312950716.3|11307604376.8||11294590334.8||11299722885.5
2020-10-25 11:59:28|funds_us_0048|TLH|total_assets_under_management|1164507019|1168637712|1014246737|1020949172|1018714639|1022026278|1025798854|1032090002|1028104973|1028945186|1030676832|1034053432|1030985111||1043982892|1032180126|1049813158|1040941259|1024102994|1019427242|992746700|993460398|998655781|985008121|994667077|986515554|986166236|981336508|980514032|980276688|963837421|966930962||967385253|970379650|966537284|964211705||969105606|979784164|947998581|945503314|939420389|956749724|961827836|959698312|949073204|952894982|950594971|945386182||939101965|970234881|975038678|981913044|991077221|986414583|992333814|996333335|999919546|999784884|989445471|1028462707|1030132242|1038290609|1041691561|1037393917|1032285303|1033804318|1037481452||1042347222|1041169404|1047387841|1054191548|1066062284|1056336287|1058582284|1060812141|1079132484|1098605810|1119438624|1137624432|1147929547|1190858002|1230570937.19|1137455626.21|1139172566.74|1096778988.51|1030481080.34|1110970589.57|1066823454.73|1040010118.96||1108786498.26|1153584301.31||1142689050.42||1136706037.18|1129632455.93|1088521962.66||1149603529.14|1171319639.22|1159043068.19|1150917827.12|1194545419.22|1132233618.15||1126816471.67|1124400368.57|1143915500.42|1150355854.38|1139999931.8|1145967115.96|1156223669.93|1148044598.04||1170867616.36|1160695697.64|1169517348.23|1166817275.49|1164937752.08|1177891405.24|1194500810.12|1191597335.98|1180752621.97||1186335852.84|1178472592.92|1204282212.24|1210701255.04|1234662242.26|1229905528.74|1210147196.55||1219971994.68|1204402235.18|1208083823.53|||1201588487.86||1087590226.63|1098298358.86|1095280494.8|1082922218.54||1062411595.32||1043420202.65||1070226050.37|1062307573.94|1062502093.07|1051590727.63|1235973209.88|1245851554.96|1244584511.29||1258476370.91|1266117327.92|1269709396.57|1276615132.77|1275399818.6||1267404612.16|1267789900.18||1265342918.48|1274623923.91|1291108591.74||1299304680.08||1303571730.27|1299169353.92||1282408274.19|1284810757.57|1286745547.56|1289999861.66|1295297804.48|1295817954.04|1292865967.26||1296886447.28|1305624979|1305146527.04|1297262283.67||1302226610.44||1298872419.99|1295777114.53|1277652323.83|1291518147.02||1281898705.33||1290115883.03|1286935663.62|1294479026.39|1297315673.1|1296848092.3||1285664530.33||1269695241.14|1278383373.66|1333316682.85|1341975257.73|1314284728.37|1290697737.2||1299316669.39|1293764420.04|1298317040.57|1302406991.5|1303626765.28|1301129299.35|1298128831.37|1300778746.14|1296820653.13|1301644547.78|1303462829.09||1306586571.65|1307084625.01||1308287331.3|1300065502.82|1298833517.73|1294142454.45|1278911342.07|1284078135.61||1279098282.39|1277440198.93|1277662320.33|1288066686.68|1290179473.5|1288814659.91|1648476673.1|1644331874.17||1627174929.62||1621705516.59
2020-10-25 11:59:28|funds_us_0049|TLT|total_assets_under_management|16876327606|16905077405|17031221414|17211309215|17177864627|17302583690|17369172441|17515189528|17448336622|17451614096|17451969190|17685803736|17648384615||17532317031|17186484169|18193941880|17590352874|17889305557|17950228109|18184470681|18221633954|18240941176|17827878519|18217804329|17886579555|17902827724|17639963869|17584359572|17578350503|17616974321|17594150910||17602536447|17561993544|17559405783|17337712813||17433873122|17814177572|17566948472|17295356625|16871042582|16654544722|16782400077|16793886984|16934783122|18068512555|18066422332|17822406056||18305819124|18223661671|18358558828|18791860599|19102591819|18978164938|19177000320|19298112022|19195841668|19183498832|19144954263|18724085765|19075587248|19314494411|19549962501|19284264691|19202204176|19248750631|19507401392||19831351031|19869349819|20089148333|20307289651|20997808545|20906145783|21029385721|20866443081|21142598582|21278169439|21531816945|21927840464|22050677786|23415780318|24605518780.6|22865830110.6|22847732630.6|22095553155.4|21320561503.7|22062218492.9|20327181383.1|18714628574.8||17326268130.3|17698633552.6||18146206111||18182141356.2|18307750764.5|18190108437.1|18416018571.9|18451204951.1|18719781668.6||18399435656.8|17952905476.4|17937627936.1||17744419470.8|17574308552|17602765276.1|17711357374.1|17364330722.2|17595131990.8|17899749933.2|17934892954.5||18442060237.1|18548895369.7|18972548952.6|19281330076.9|19292654442.6|19482198749.8|19557802877.7|19327709822.3|18870660734.2||18844495876.3|18656259521.5|18578444753.5|18737200242.3|19017597721|19045680120.8|18658490977.3||19067683728.3|18923457802.3|19031877869.5|||18796475590.2||18561363908.2|18339154015.3|18343851770.9|17923873439.2||17203191570.8||17279139722.3||18061546024.4|17854923785.7|17786411905.7|17466689145.2|17543986767.5|17739434125.3|18227021546.1|18350790510.4|18170181469.9|18375112631.8||18626027521.5|19132455929.1||19019115270.7|18993916928||19166855782.5|19498632091.6|19612784584.5|20085438986.4|19758486640.7||19882390867.8|19819688270.9||19822732671.7|19451640467.5|19825221897.2|19847032125.9||20068249540.1|20125561025.2||20197897902.7|20469503432.2|20498025739.9|20417779229.6||20468235598.6||20238432913.6|20162563685.3|19576188948.1|19163002611.5||18713352893.4|18843246986.4|19092189647.5|19130364843.4|19246110799.4|18994822002.6|18825882668.6||18801618209.3|18512847012.8|18108301946.7|18040674134.5|18111474238.8||18224228840.2|17573465018.4||17401514318.1|17209288623.6|17116122545|17357005332.7|17256326466.4|17330875292.7|17270449086.3|17368311610.2|17188328112.7|17271624993.4|17932096779.8||18319271849.7|18401834919.9||18543955699.1|18537969845.7|19070232390.2|18973298987.3|19675161509.9|19735051751.4||19461496539.2|19305235212.8|19308426468.1|19537173940.2|19544418690.6|19383008615.8|19274212326.1|19184054354.2||19001435425.2||19544791639.9
2020-10-25 11:59:28|funds_us_0050|TIP|total_assets_under_management|19952567818|19974176108|20011454623|20049370478|20010061642|20106869768|20139403820|20189394232|20166964362|20192731670|20224542960|20403520032|20368827027||20335231126|20273741137|20446242344|20436271612|20406582359|20386894969|20413625813|20426636908|20472599508|20372223020|20601613906|20549928160|20582853500|20624654649|20666866071|20675739860|20596490285|20704221728||20702763053|20721059343|20744836382|20725754323||20894185913|21121918315|21114733476|21126827746|21083731812|21122972576|21156903393|21130554452|21156631857|21029646319|21084269507|21048301047||21178156048|21161909048|21224143956|21280652629|21331066693|21200597460|21263887300|21295262495|21345295219|21230137172|21053514066|21015553015|21042422649|21126322346|21309094692|21237117310|21213199859|21310261823|21316196319||21430736564|21411656071|21457431887|21517576276|21608979776|21596014198|21593750123|21584951922|21567810001|21403052170|21954558522|22507080275|22752164563|23037331913|22931391815|22369896073.7|21691414753.2|21195244010.8|20544752619.2|20082742444.5|19351175120.6|18950139834.6||19283375739.3|19856110436.8||20016836117.2||19972719963.2|20090621829.9|19892016569.5||19916863439.6|19463797280.6|19443213622.2|19418794226.2|19463362543.5|19451194422.3||18977571276.2|18996346427.6|19041580612|18875656449.4|18857963468.3|18823664105.9|18965266287.6|19023427242.9|19088222444.4|19316982617.8|19321738534.2|19372482044.8|19138951870|19046095942.3|18900703758.8|19034520722.7|19042487684.5|18992667938.9||19341518605.8|19347312800.6|19301001204.8|19410633671.4|19465492143.3|19488181773.9|19485347658.3||19651229460.6|19604507510|19625110499.9|||19683427856.8||19737440328.7|19775419736.8|19886275632.8|19829611457.7||19817356268.6||19945030255.8||20116690652.9|20024448717.1|20039342561.5|19970539834.5|19998270307.9|20082704891.2|20141205605.1|20469586880.4|20585254881|20569687931.2|20691217028.3|20723688423.9|20732955654.2||20690378428.4|21070862940.6||21146676314.9|21177036923.2|21171691118.2|21250091530.4|21246805253.8||21341089376.5|21364674841||21454440384.6|21492265473|21532555516.9|21565933027.1|21564285834.3|21588852305.7|21763671055.7||21866486167.3|22040695625.6|22132058489.1|22258897927.7|22378776549.6|22420923604.1||22567566794.3|22702894423.5|22644191583|22751233402.6||22814998902.7||23093350563.2|23087871048.7|23136028688.8|23235592202.5|23328999027.9||23513356859.5|23422389442.8|23534208290|23708112677.5|23783448546.1|23836126568.8|23866405982.7|23853762312.9||23870548759|23940111081|23972873947.5|24007641199.5|23989484653.7|24061615676.5|24155254978.1|24188162654.2|24216582360.3|24187807069.7|24191435676.4||23961710604.1|23985926191||24136536439.7|24066692591|23429804935.5|23666918662.8|23898245449.9|23901574667.9||23922492078.1|23849011209.2|23882281213.4|23930051501.2|23878677171.9|23875616396.7|23904878323.5|23869625711.4||23853085694.3||23871074509.5
2020-10-25 11:59:28|funds_us_0051|WIP|total_assets_under_management|423437351|421613270|420378256|420899172|422096729|423842729|422679020|422488361|422444769|422081946|421595301|420790139|419316632|419316632|422991956|421308698|422914162|422954184|422512020|423478026|425436874|425650393|427701168|427346241|429218944|428427358|429685316|430635877|428511864|427198119|426783131|427334453||428270434|430640244|429705768|431216471||433489432|433307122|433193235|430595347|430473442|428776864|430217922|428667859|408130365|409035667|408811458|408241104||408565277|409483514|410515857|410040267|409754914|408361298|397687926|396887894|397662437|396822101|396751811|395439233|394829438|394185288|394074593|394309739|394051379|394709140|394928279||394074905|392516803|381377171|383832369|383015162|384644053|383393634|381618659|378153131|379642747|384488710|383476050|382698381|386348432|383512666.51|377151268.28|373030890.5|347723995.96|343733740|334498198.28|326261601.06|312941829.51||297036845.76|296886645.32|300245046.57|301908934.15|312187859.39|315680948.29|314627184.53|312986511.34||311474426.12|310005529.03|311165057.21|312774654.72|313342132.36|319057874.38||318129059.74|319481423.57|317266209.3|316779823.63|317046671.74|316266110.78|312886836.06|312502949.33||313025837.89|314128584.36|315533267.81|318359855.67|321905027.62|319044266.79|317111481.22|318277336.68|315479366.59||319675166.52|317386172.02|317991641.83|316395698.84|316055985.97|316426961.34|319186149.75|322364159.15|324463728.14|325124990.75|324322758.51||||329775460|331698048.75|333619918.56|336759670.41|338124951.28|337587540.42|338859285.88||340569190.71||340213082.23|336957002.7|336076224.86|337289181.41|337943201.26|334822893.89|334468829.57||339869205.81|338007571.88|336691326.78|334845591.54|335627028.91||337659975.76|318038459.32||320169009.22|319661562.5|319631185.54|319321658.62|319210063.12||319820909.03|321897308.2||319481248.02|321025923.04|324195450.22|326715063.31|326193012.94|327252223.78|330844217.08||331271464.93|332102740.95|332605225.24|329330680.57||331004943.87||328914165.6|328916577.24|328278026.32|327634831.16|327750192.8|326889635.55|327560536.68|328947153.59|329150449.46|326639312.34|326594412.39|327604951.9|326846716.16|327380535.54|326486742.96|331355105.64||333181106.85|331259374.43|331394294.19|329342679.7||329179861.51||329086732.15|328983279.91|330190173.03|330293178.17|331176811.17|330825564.1|330795650.51|325496019.71|324973444.37||320223680.43|320741374.55|321340351.94|322637673.07|323779477.6|323822333.8|323842726.45|324646993.26|324132435.13||323291962.97|326512047.66|326677377.04|326026755.97|327571029.39|325980216.05|327302692.52|328780467.57||330244382.96||328532059.73
2020-10-25 11:59:28|funds_us_0052|SHY|total_assets_under_management|17569247592|17616854348|17626916786|17725104820|17719251497|17685406968|17685466161|17667796270|17640797502|17625834823|17683823279|17597281142|17568429569||17574591145|17560460098|17470149860|17513209416|17521967565|17519213163|17588667446|17581688527|17611023163|17609013914|17623622378|17597193707|17617779174|17617655429|17620001778|17617319272|17620838739|17653521287||17657965852|17672163595|17721130053|17698128202||17730418085|17663731723|17590250501|17532001845|17546936929|17525192466|17553073173|17576651263|17588807082|17544070547|17542676610|17525721430||17532299346|17535146885|17554759173|17202112786|17116138793|17032277409|17052545530|17062921061|17087625109|17081482796|17019819942|17019974851|17018940962|17043085250|17051419963|17057065156|17034307611|17010274876|16981868099||17024150184|17053787826|17055487482|17068950745|17148497262|17168216021|17223732637|17253662834|17147918359|17457739468|18146382858|18415099188|18554200115|18582975793|18693434714.6|20183083733|20869546401.3|21023210138|21639451765.6|21780534831.3|22213086502|22491743535.8||23283101747.6|23786898162.7||24295534743.3||24550932615.8|22369032591.5|23263468435.7||23462329334|23684020593.1||23688012399.7|23663188212.5|23584912498.8||23582052073.8|23239669325.6|23166668476|23131231004.8|23229465600.9|23307824293.9|23422520586.5|23367485109||23350122639|23487994591.4|23496862565.8|23500560957.1|23443583364.2|23353477015.7|23383365208.4|23487172455.8|23417515251.5||23540758956|23547857029.5|23511714471.3||23608522880.5|23605751466.2|23624292555.1||23618313776.2|23520631331.5|23517709596.1|||23543749998||23515431062|23481453139.4|23250026847.4|23184915482||23137752097.7||22855180374.5||22463815329.4|22429612298|22403541084|22398312806.4|22360533961.2|22378036396.4|22620230463.8|22637765440.4|22638392619.8|22633532600.2|22619135748.1|22631603533.5|22672454631||22677710727.4|22670499640.6||22628403247.9|22574083608.5|22577343212.3|22581374387.3|22602980265.9||22552174624.3|22538174744.8||22329972173.7|22311877353.1|22307401724.1|22237537244|22208752275.7|22207044937|22138074366.8||21939722602.1|21900985686.7|21886047561.9|21873485632.2||21769103731.1||21796326659.6|21676928180.5|21664487080.8|21664095889||21648644819.1||21540807908.3|21490475278.5|21458507074.7|21453505932.5|21427107589.4||21347495141.9|21328576822.2|21338536252.3|21347402032.5|21122741426.1||21079961850.5|21065554105.7||21106632460.8|21141184178.5|21143027404|21214066469.5|21248612402.1|21221597691.8|21272197853.2|21277673510.5|21271851558.4|21274948181.4|21337414557.2||21379887332.7|21413178104.2||21436455089.5|21503300146.6|21499199129.8|21617462759.9|21612731906.8|21619504687.7||21727769871.1|21719801137.8|21705154732.3|21712486564.1|21783092858.9|21296336741.6|21239653763.3|21242632046.9||21274669271.9||21263850909.7
2020-10-25 11:59:28|funds_us_0053|SHV|total_assets_under_management|21520329750|21521510033|21456332032|21446667784|21568945241|21593927044|21594339942|21595096403|21362538920|21032249489|21000607112|21001110283|20946403085||20826165873|20774371392|20766872436|20734911034|20702212414|20703126340|20684230662|20684537166|20686038464|20663776415|20610013815|20590427232|20624055749|20537069368|20417520318|20461831682|20629929378|20697251700||20698957897|20766883927|20858157956|20758848079||21014736956|21162062813|21163431199|21208113866|21209429732|21265913624|21266381590|21268574093|21247672268|21215314373|21215238595|21193970698||21164715583|21144066851|21089748323|21091565879|21094939130|21006557188|21007999714|21010017209|21010930503|20949943138|21026113233|21313906822|21314542415|21339996353|21365474737|21363332849|21352504652|21375733080|21355018209||21304352590|21260022100|21262856135|21264441230|21203662902|21162347225|21132339565|21093234101|20563278001|20259361857|20293209313|20253588416|20451786786|20460872416|20385129945.6|21395465866.1|21829238907.5|21653605243.6|22490878921.7|23534810635.9|23802728675.6|23966457157.5|24025724222.1|24177521705.2|24136760784.7||23888251270||23721308371.9|23520768019.2|23452834784.5||23693578047.2|23697776759.6|23993959935.7|23994241651.8|24047984752.1|24223086317.3||24183916199.8|24425185403.7|24460523435.4|24462346345.6|24460086528.4|24616620823.7|24687145658.1|24908956930.2||24995279067.1|25062982443|25096035134.3|25095317634.6|25161764714.2|25358858149.3|25118714040|25153226471.5|25196099738||25227109464.5|25229232210.6|25096292997.4|25074372198.7|25052626891.4|25029320025|25029948457.3||25019317747.5|25140771183.1|25192489776.2|||25295613064.2||24428147523.3|24424898226.5|24313619600.1|23803533798.9||23625906574.3||22973082572.4||22897167787.4|22918121613.3|23459951035.5|23504824953.7|23349975866.3|23284354610.7|23261095217|23250981049.1||23174243664.1|23052759121.4|23052112671.6|22986653733.3||22930273791.4|22862971556.2||22764136335.5|22687086312.7|22654768999.3|22488744964.4|22433108787.8||22367123467.9|22367504486.2||21980204780.9|21980526109.8|21958469391.2|21869937271.3|21769870451.1|21769476011.6|21726221609.1||21726404199.8|21549287084.7|21549178825.8|21513203099.9||21346728182.8||21279874505.8|21246964329.4||21246304295.7|21224293413.9|||21147172293.5|20848016213.2|20848224772.9|20836163111.8|20770421240.4||20260686784.4|19795821439.7|19795989503.3|19828426927.3|19827244926.6|19826262076.6|19793888073.6|19725571822||19693541881.7|19947873065.9|20590243427.9|20666530304.2|20977500303.7|20977875700.6|20978016217.2|21033313047.2|20855175732.5|20834328544.4|20768250343||20712855182.2|20612534343.2||20525208323.3|20347330569.2|20300342230.2|20299482654.6|20311076524.7|20331811427||20398125814.1|20397514459.8|20424526415.5|20419566336||20432422329.6|20419760170.2|20377684180.9||20376954422.7||19976303827.8
2020-10-25 11:59:28|funds_us_0054|HYMB|total_assets_under_management|980177919|980333068|981398924|982799494|983279303|995169854|995372698|997370030|1003286326|1003654572|1003906902|1005131695|1005226392|1005226392|1005447350|1001401300|1009021204|1009389256|1009499219|1009423171|1010007732|1010839098|1011931792|1011204724|1011466552|1011499031|1012011860|1011525671|1016849757|1020163671|1020394364|1020621915||1020788281|1021798589|1021770707|1021678887||1022826005|1025529238|1026978953|1028580090|1029927844|1030107498|1031552366|1031603114|1032477331|1033556712|1034408672|1035244658||1036138085|1036924029|1044291725|1045281721|1047097154|1047784644|1048527369|1049811404|1050650619|1048004599|1047189973|1046337179|1046313076|1047439247|1048057690|1053807379|1054236737|1054635187|1061763397||1063382144|1064025183|1065530070|1069069824|1073237967|1075111386|1081693706|1091427603|1092631997|1057415327|1055823172|1055589239|1054400471|1063903101|1079084427.12|1070007720.2|1046744095.22||1009909214.51|1002916894.66|994487143.79|949328696.52||859265387.51|851508583.55|860613065.82|882171183.56|910534061.65|917817826.68|917117010.72|909291314.87|874360916.46|866560721.1|870939570.91|875663696.24|897480464.62|905354656.88|927721042.18||947341065.98|950830689.43|949849152.41|960189794.89|960088027.83|959207243.96|955540276.26|951515181.02||961729592.45|966472570.69|967239726.58|962636567.93|973771865.45|984586463|986199259.27|985585605.74|985637071.74||987154675.69|987470297.76|988670626.92|995317209.56|996757694.69|1025814248.18|1074192735.67|1092512808.26|1112382183.71|1116084624.19|1058887791.29|||1062739451.01||1075115628.37|1079003583.68|1081642429.95|1086014859.76||1103831057.71||1118924560.44||1158556065.34|1159255318.81|1159330750.53|1159618688.68|1159853184.1|1161673881.33|1162497815.5|1168096717.52|1168698416.15|1167812286.35|1174095526.07|1185569724.2|1186096675.22||1195988232.75|1196525467.94||1196882138.98|1198099794.46|1204131723.14|1206529077.62|1220705439.44||1223079157.37|1230990062.77||1240546224.31|1247575027.8|1248586952.93|1255425429.68|1256896736.68|1257571750.19|1258478652.33|1259170175.22|1259951195.94|1261283144.01|1268542031.56|1265493814.28||1268366067.71||1272387643.28|1273653801.28|1273729368.69|1273119039.27|1272729793.82|1271956347.45|1271933381.45|1271675065.18|1271121507.83|1270248127.97|1270641649.06|1270442172.02|1269258436.25|1268286210.91|1266594563.39|1266456146.5||1268286372|1199232767.49|1199257894.94|1199280097.04||1199285324.95||1204148518.33|1204182558.39|1204276363.33|1204240896.79|1204049546.97|1204108037.72|1204574829.3|1204896268.66|1204937762.59|1204334657.49|1203894308.88|1204277367.94|1204430694.78|1204206007.24|1203065640.29|1199014520.03|1199168136.33||1197342379.1||1196343743.51|1197736765.18|1197936610.92|1198769014.75|1199083009.31|1199199108.23|1199665018.7|1199478603.7||1198891335.9||1199242480.9
2020-10-25 11:59:28|funds_us_0055|EBND|total_assets_under_management|905289770|901674728|901646719|901172070|906938413|942379166|941337759|944098746|978597312|979042326|976277554|973927352|972857068|972857068|974879382|970651996|971276183|952095320|955817653|958214186|960203817|960043498|962043417|966179947|972162151|974789698|978900259|978125817|982838275|980248232|989357208|998407565||1000168029|1003297976|1009074372|1015639406||1016498627|1014102322|1013966570|1012314156|1012892077|1014958603|1016923353|1015185496|1016080223|1018726955|1017978553|1017603704||1015917119|1019884070|1019230769|1020041444|1042584054|1043366179|1044135936|1040183252|1050403276|1048564774|1052172943|1052693400|1090807629|1099806998|1099241935|1105890109|1106447226|1107772386|1109245781||1114286933|1113982416|1109138437|1109214780|1104480690|1105322786|1104774791|1097506803|1088091665|1096354603|1106999794|1112917957|1106744983|1103862931|1086753441|1084661809.79|1054935867.55|1016267104.27|1011975588.83|948245290.29|929526983.64|888127655.42|861435102.48|876261350.04|836227217.32|846684000.52|846578060.93|863464463.68|863433555.43|856805584.72|859999528.27|846764578.51|845351160.12|841370273.47|845221032.62|857213655.45|859133884.33|869950565.15||869529176.83|875002696.98|869808017.84|870522407.54|874382522.67|876632155.18|870531359.58|870332325.5||867844306.79|869932863.97|872389227.91|882436852.49|887951697.07|880102912.62|876479080.63|882620947.94|877198023.62||887472993.86|884918612.54|887606365.35|884979856.89|882415949.09|885018356.44|890537608.17|894531797.78|901854493.3|918482671.59|915132454.1||||925298580.33|927021367.07|930478139.46|938875190.61|945855286.56||957301385.92||969574434.1||964339909.88|958692839.52|955851573.51|959611425.33|957297234.47|956095046.3|957243687.86|958849892.48|909993742.97|908454481.1|905886370.51|785984013.4|786864087.45||740402636.48|742665839.25||742929394.77|741163623.36|741654880.05|743614962.54|744151305.32||742514414.21|746376738.16||752068145.66|752578446.58|758264939.51|763142287.63|762846630.05|762142595.49|767540499.66||766398285.13|764351231.41|764920221.08|759156170.72||763161248.03||758083490.92|756513746.74|757460796.51|756141136.09|758237104.23|757374896.02|755480512.04|757549145.08|759340839.95|755135056.24|754759506.76|761210824.65|760643536.42|759827771.34|759887934.4|765596620.6||767834158.76|763619578.87|781886412.5|782692532.35||779802047.89||783792639.39|782207025.93|784498817.88|790118265.61|810131777.56|808853093.7|861935569.12|878968385.43|877149423.7|871236538.54|866821475.78|867176896.15|864879245.33|867125367.26|870750797.31|870410171.64|869593735.26||874409556.56||873522201.27|880152040.59|878726553.54|876074213.3|876680200.92|873764581.8|876039324.46|879101119.32||883665338.34||883221952.62
2020-10-25 11:59:29|funds_us_0056|AM:ERSIX|total_assets_under_management|||||||||||||||||||||||||||||||||||||1736675351|||||||||||||||||||||||1738572439||||||||||||||||||||1735815245||||||||||||||||||||||1511544496||||||||||||||||||||||1536435004|||||||||||||||||||||||||||||||||||||||||||1627644888|||||||||||||||||||||||1643070111.1|||||||||||||||||||||1672544789||||||||||||||||||||||1694180712|||||||||||||||||
2020-10-25 11:59:29|funds_us_0057|AM:FSAHX|total_assets_under_management|||||||||||||||119531446||||||||||||||||||||||120002188|||||||||||||||||||||||121816669||||||||||||||||||||116750072||||||||||||||||||||||88273739.46||||||||||||||||||||||88338217.94|||||||||||||||||||||88715737.81||||||||||||||||||||||92523160.46|||||||||||||||||||||||94291227.77|||||||||||||||||||||95335641.31||||||||||||||||||||||92885881.71|||||||||||||||||
2020-10-25 11:59:29|funds_us_0058|AM:USHYX|total_assets_under_management|2019028065.07||2015416186.35|2013130823.38|2013539639.34|2012345830.21|2004646342.66|2000645778.87||1998390111.9|2002381941.53|1994539730.04|2004127393.59||2003164683.6|1999460493.52|1998422105.04|2002187474.07|2002774093.53|2005908646.4|2007530145.35||2012042530.62|2016475901.42|2021995679.61||2027674034.89|2030284562.02||2028390247.3|2016430715.9|2024979538.75|||2024861558.03|2024255636.07|2023210040.45||2027509808.45|2026938989.29|2026456718.24|2026117742.31|2025606746.03|2025621681.63|2031446729.96|2033164681.19|2034815520.58|2035676633.04|2035889187.7|2034430047.18||2034158695.55|2033744522.63||2022285862.33|2012177930.51|2018340709.16|2018993158.1||2013826578.73|2014630125.18||2021886685.32|2026085519.61|2025242242.05|2025235724.23|2031867932.3|2033972963.71|2033736817.48|2033080876.6||2033087225.9|2034936112.33||2032713364.89|2018057607.1|2001004626.68|2003172049.3|1981342758.74|1964026424.29|1969228888.64|1974938333.29|1974945005.67|1971043131.05|1941776311.36||1860903597.22|1833956842.09||1765733423.28|1694336254.52|1666306601.91|1590366058.46||1528702221|1483922237|1488894122.05|1515186688|1575341587.85|1585848212.63|1599334271.1|1601173724.29|1577668891.87|1569709130.96|1556918481.52|1561571890.13|1581713039.22|1591476528.72|1644451845.02||1666616381.88|1686024370.98|1676538775.51|1676549201.59|1686272767.5|1676390649.17||1670559902.07||1676188279|1683061281.65|1689636241.14|1705755630.32|1709968149.13|1709433804.89|1712723348.25|1726778038.29|1728675196.47|1733811132.74|1737106362.76|1735636830|1742008856.7|1733159193.3|1721906383.28|1718320307.2|1735508831|1738950816.47|1745279466.37|1758479043.33|1760143067.86||1777504720|1783151885|1791016702.97|1790873072.22|1797565059.77|1811664339.3|1831352799.34|1832469862|1853878104.4|1861789819.46|1855922545.75|1847247844|1815554074.37|1817819361.69|1816190261.55|1840001368.9|1839251755.4|1832640159.78|1829550905.24|1827387323.08|1827644215.13|1804856910.44|1804069349.3|1795489176.02|1785056422.83|1784978870|1791431974.15|1798993246.86||1807357502.5|1808149775.34|1804510798.72|1799656990.34|1798128891.37|1800883780|1798672449.35|1808456476|1810447238|1811858629.1|1819204425.62|1829369808.53|1834875075.42|1826533233.78|1833827565.81|1835338123.18|1835712736.37|1837248361.71|1840003936.59|1839426486.2|1843349863.17|1843356502.17|1848095914.5|1847402451.71|1847677790.12|1846596569.85|1847338050.37|1844876632.82|1839072213.9|1833368334.59|1832263515.2|1831190137.67|1829316800.81|1827592701.96|1825630159.02|1829136233.01|1821525491.34|1827396154.2|1828951502.53|1828423621.72|1826914239.72|1827576742.16|1829696212.77|1825963954.79|1818491319.8||1812082973.92|1814522619|1812227608.66|1809447965.58|1806422890.96|1808523004.15|1809122457.22|1805930849|1804553326.1|1791759812|1786711460.79|1776322510|1770812739.9|1766448710.6|1771219175.19|1770173412.09|1771914653.58|1775246369.06|1772264316.67|1779998183.92|1785752302.45|1786342117|1789773071.52|1791628935.77|1792377892.37|1798883279.37|1797186694.97|1790863689.06|1791492100.89|1790926171.37|1790203834|1787839019.84|1787402581|1788011287.07
2020-10-25 11:59:29|funds_us_0059|AM:MDHAX|total_assets_under_management|1581329236.32||1585524277.95|1586200607.05|1586739065.34|1586752432.47|1585487915.74|1584926597.76||1585858885.47|1588128576.12|1591599502.87|1603407843.62||1599137933.91|1604713127.28|1603905801.02|1601647545.22|1603031688.61|1603734763.27|1603432519.62||1613025337.73|1615971658.45|1620678983.34||1624510318.44|1625880470.92||1631538560.43|1635456282.27|1635592651.2|||1640624465.81|1640667588.46|1643125821.34||1645308097.84|1655042557.11||1664157599.68|1666797827.91|1667503630.86|1659617229.24|1659282076.85|1660992796.2|1663920277.92|1666475593.83|1667581324.48||1671378000.83|1671768480.12||1671321055.07|1667501175.46|1671305240.32|1672858619.88||1666896550.61|1665189632.74||1666623523.41|1663489013.3|1663996027.49|1663196263.3|1669033773.68|1671922140.01|1681557255.83|1685734363.31||1688255804.39|1689899981.81|1693773670.79|1695441107.88|1689423423.09|1688408687.62|1687038356.23|1669913953.46|1626196950.64|1627060404.42|1577394406.67|1523953324.18|1519616039.31|1502284699.92||1439732999.94|1406682001.72||1342646937.66|1288756756.75|1264315116.41|1202658162.94||1130178007.95|1105505162.64|1102689069.49|1116080121.27|1153775147.73|1160394464.64|1168815824.59|1171511787.05|1165589336.48|1150858764.12|1145335119.39|1145445399.9|1154609605.18|1155413391.97|1179317510.2||1222424777.56|1233141809.29|1207935463.5|1211024802.88|1221323731.36|1223163427.62||1215517000.4||1211782576.42|1210127755.28|1211765824.98|1219524320.15|1218867406.17|1217439390.22|1218088667.36|1227467433.11|1227000568.99|1230645217|1232838433.59|1244132319|1249534441.33|1252713330.95|1250068750.39|1249054774.7|1257846205|1282940634.47|1298725543.27|1303696192.03|1309293403.05||1318455130|1321065955|1324194424.21|1322932821.37|1330846490.1|1337153228.45|1343988064.17|1348605252|1362054975.07|1382491277.74|1381465581.29|1385721283|1383334725.83|1379416235.31|1378966123.59|1390815316.28|1391338255.38|1390250170.43|1389475620.45|1387305557.02|1388442658.44|1384136787.05|1381473252.19|1376587013.32|1372800407.96|1363826207|1369809466.69|1371496507.12||1377239078.86|1376992693.21|1377347934.56|1374967151.79|1378582039.74|1383832692|1382418767.23|1389102303.96|1390231499|1391570124.26|1395406018.28|1399924987.39|1408110320.4|1409270110.86|1410756093.85|1412539378.58|1414105489.54|1416661330.29|1418145641.67|1412221885.32|1419704910.98|1419943824.39|1424095491.9|1423534276|1424181828.7|1425811065.05|1426855636.27|1427625808.86|1427578934.51|1426505742.09|1429028337.13|1427851776.07|1429661695.94|1428710203.12|1429449337.13|1425650390.29|1426812898.47|1428465489.26|1430156067.22|1432589338.07|1429385521.25|1434489689.57|1438653829.92|1436590907.26|1434758669.44||1438303929.17|1439130290|1452067971.79|1451549915.05|1450265776|1452043088.41|1454379839.41|1452769438|1453151833.62|1448445791|1445628505.99|1444672085|1440474556.17|1440218038.77|1409884064|1409977187.26|1406702832.56|1411614067.57|1410368071.19|1414241522.95|1415206827.92|1415734222.35|1416790543.2|1409962677.26|1412075773.62|1413943665.31|1416595670.48|1414512980.37|1414614939.46|1415270094.7|1413773094|1412449649.39|1410965255|1411638160.03
2020-10-25 11:59:29|funds_us_0060|AM:RPHIX|total_assets_under_management|796080256.53||795377753.2|794784564.68|794228611.66|786021583.52|785104312.01|784568549.59||782013928.21|780538934.64|779168260.46|777746810.4||774727998.36|775718023.14|774551618.98|774610914.62|773461863.78|773501547.35|771528434.75||769587620.02|769124954.21|767624136.52||764469941.14|763866634.24||762214877.8|751627624.34|751606601.48||751019045.16|750520455.39|748831426.12|743225019.74||740220909.76|739274042.67||739371995.29|738887847.75|739390984.32|738757279.39|738829854.54|738759732.65|737776012.08|737502454.33|737070007.46||737533677.65|737270635.5||734811860.9|733142970.22|733842328.9|733546356.83||728903684.72|728540140.55||738716195.53|738904188.14|738683992.66||736165109.63|736620237.59|737232638.85|736891068.44||737240776.77|735957300.56||733253105.41|733146030.43|729267780.26|725517925.7|724515179.22|723437075.31|723809676.73|721390363.59||717225783.76|716297392.5||720512619.63|714652033.58||706713716.92|696623013.91|692348669.82|681466300.9||664140410.24|651572134.94|645149046.73|642789917.5|644854615.27|641921702.04|641321987.48|638545299.78|638066731.91|639788091.12|635899901.49|638076010.39|626343069.84|626409483.17|626750502.69||626655647.98|626052648.71|625260342.25|624513701.92|627005238.59|626495123.82||627067497.38||630649793.95|629103115.93|629345366.98|629354595.58|628078019.15|631486752.32|631162144.51|631212601.66|630133799.84|629989464.95|638843830.1|637817033|621272107.77|617637140.01|615935860.6|630712611.79|631293863|631431747.75|632677557.11|631497572.42|630674326.95||630109163|628729886|628961513.81|628188056.91|618543549.56|615556124.26|614515716.75|614263424|614566990.29|612740396.3|612161848.01|612526896|609616413.84|607809996.78|607991300.18|607623858.73|610440638.2|614062406.39|613125260.22|613410292.89|613636556.85|613179355.85|611042530.69|610022740.66|609446567.88|607381943.34||610555178.18||612017013.87|610756484.24|616052743.05|616301630.8|605564387.35|605205335|605522274.33|607173986.98|606405876|608467444.35|609396987.83|610041266.59|610207100.88|610732214.12|611026173.14|611442091.69|611768976.03|613012617.96|622597105.69|620376930.52|623270466.15|631999545.48|633620324.64|660580860|661869592.29|666989864.69|667245222.92|667858422.25|668748023.02|668983050.41|670346082.37|670750044|676640460.05|675612399.44|676116724.68|676418931|677029534.39|680084059.83|682826567.33|692179929.65|691616642|692493733.08|695855665.7|696832831.13|695406403.63||697526480.92|698021855|701971559.11|701843590.8|703203224.92|703321825.85|704696382.57|702516341|698423678.67|703611748|703354203.06|703199192|705150499.99|706194458.16|716109100.95|716670068|718614097.7|720082898.07|718033088.93|721990412.34|723239502.25|723811609|723268745.19|724272206.62|725075421.28|726684407.78|729765059.63|729885812.41|729974386.03|734365775.88|736700766|736835772.85|739193995|739169939.31
2020-10-25 11:59:29|funds_us_0061|PGHY|total_assets_under_management|230685213|230676046|230572657|231694202|231837308|230680434|230681254|230642126|230511384|230555943|230523423|230579159|230674735||230734455|230657260|230526725|230579239|228416637|228520126|228444848|228498283|228476684|228724769|228993948|229044320|229286678|229484687|229758312|229788032|228750017|228904347||229019889|229059683|229123033|229166903||229284500|229583855|229754371|229862644|229960250|230115603|230360297|230333635|230456969|230467093|230556114|230632902||229592882|229684349|229657199|229577682|229173581|229292171|229419441|240724204|240796076|240849711|241162122|241297140|241422289|241451386|241331041|241335887|241062339|241101808|241224491||241287939|241134925|241132671|241155240|239442662|239296197|238937135|238066863|237351058|237457443|237977702|238219135|237749264|236536179|232153052|230594830|229285829|225948114|225892821|211651185|204243737.61|||196627610.4|192137913.93|192431612.57|193685881.72|195353602.49|194023773.99|194063618.36||192687825.52|192451008.08|192150094.99|192170021.31|192789455.69|193067864.43|195204153.6||195669440.43|196658936.27|196487432.13|196385793.06|197151449.41|182741711.94|182029705.27|181862859.21||181666744.8|181517827.13|181581492.2|181795397.24|182085920.32|182030538.03|181776668.15|182259990.26|182349733.31|182379570|182463946.55|182589855.39|182734649.52|182442041.05|182040696.15|182284388.31|182037908.43|182697444.63|183442336.9|184356229.14|184517789.81||||185819784.89|185979487.81|186218779.07|186821516.35|187756177.7||189382806.96||190231813.33||189347964.28|189490746.13|189175074.12|190014782.59|190147648.69|190117731.56|190283936.39|189444923.54||189338949.47|189193708.46|189241876.54|189069531.53||189319058.51|189596883.74||189917960.53|190054486.37|189995211.58|190084457.74|189906453.78||189979182.29|190303996.29||190568667.28|189891141.03|190327259.73|190503028.56|190603497.02|190562100.94|190716263.51|190698289.77|190811991.06|190962573.1|191141939.07|191264462.07||191483255.06|191569046.73|191749886.42|193962942.32|194252008.77|194211644.4|194204542.56|194259104.8|194290011.72|194387046.85|194478748.44|194504598.95|194620542.66||193871965.2|193970364.52|194128104.14|194153233.3|194243249.98||197867748.71|197936883.75|197902184.17||197669320.87||197857095.48|197874353.09|197928614.86|197978973.55|198168431.47|198062015.52|198175470.44|196812468.58|196695562.93|196562628.62|196274114|196278828.26|196265031.91|196081520.39|196298989.81|196449912.25|196587941.58|196809671.85|196856175.07||197124651.65|197334823.88|197397526.54|197537357.88|197586474.27|197471975.83|197641915.2|196857104.23||196851402.05||196936919.3
2020-10-25 11:59:29|funds_us_0063|HYG|total_assets_under_management|18815653613|18818541789|18637626556|18630379422|18639812422|18746742768|18625640923|18601584785|18592546616|18471909839|18537361088|18991928269|19305893527||18977313990|18713717737|18795690112|18990491742|19035012488|18886993863|18931394313|18865251356|18887187926|18927067668|19220594207|19265409664|19408687545|19553807407|19558381505|19569826124|19533597740|19229522644||19240343216|19246263257|19245607398|19023971141||19053127713|19144325981|19221046995|19255356324|19368936814|19145533528|19157928453|19366211944|19747781845|19962492660|19970903109|19969769774||19830583410|19817664289|19556614835|19502659918|18024897453|17758870723|17863371072|17833561404|17563944085|17643005784|17688360420|17726376753|17952259919|18183657880|18181125612|18238119951|18457767689|18595732033|18593310291||18589649134|18609468974|18583391332|18130050338|17679848702|16800297924|15196725423|14235164411|13879985910|13474081582|14539850320|15857304738|16284509054|15227183296|14435697727.4|14947983413.5|14173261090.3|13665243060.5|13764612903.2|13217032670.1|13311744588.6|13104907431.9||13572698253.5|13238836733.2||13545904574.8||15753752018.5|15321282043.5|15358372602.7||14729641729.3|14365563732.8|14110933176.8|14410008132|14806215402.2|15348006152.2||15888778932.7|16507122838.5|16951548375.6|17381670863.2|17954131454.8|18316610369.3|18202287131.8|18011126150.8||18227377203.6|18306167266.8|18393444594.8||19329530714.4|19372028944.6|19889055022.9|20155065393.3|20488511082.5||20954681587.5|21152002141.5|21364020594.9|21388760393.7|20864895316.8|20703681180.7|20945437122.2||21814946270|22407734580.8|22994509843.1|||24199418574.9||24505697985.8|24605158726.7|25297837669.8|26386550326||28067852958.5||28747886867.9||28001153924.8|27663471593.1|27618253190.8||28620891711|28460485622.6|28448995376.8|28451371204.8|28455080285.2|28268507858.7|28128186326.9|27790274260.9|27666061868.4||27044245273.2|27191444515.1||27337818879.3|27349022194.1|27328070282.2|27331534527.4|27315155372||27610612472.8|27768070441.8||28281755302.8|28413758475.9|28840995901|29129607935.8||29363463198.1|29403372508.3||29697347634.7|30034908547.4|30739739855.7|30688696128.3||31049057667.8||31259472224.3|31466491255.5|31491115236.4|31632333773.8||30912164545.8||30058237000.3|30278107879.1|30269199350|30275897209.7|30394253855.4||31258150200.1|31298474158.7|31324074901|31337360083.1|31222026454.5|31276987489.3|31269685065.7|30938720182.4||30402672347.4|30372167461|30381841219.9|30359074968.1|30373328038.6|30112761416.5|30157595487.4|30162589847.7|29530011374.1|28902084713.5|27779947748.4||26402757304|25982170599.7|26032357016.2||25710867978.5|25946668200.5|25921262674.8|26040626984.8|26538906474.7||27526129897.2|27640567712.9|27958602450.2|28004905169.8|28285349828|28199207433.6|28249415213.9|28271438399.8||28228473521||27376347862.6
2020-10-25 11:59:29|funds_us_0064|SHYG|total_assets_under_management|3476236963|3477099570|3472132334|3493857057|3495735494|3494620804|3489016361|3486898728|3494630448|3520875509|3525042787|3527718170|3528582468||3529008697|3511571814|3508777525|3514142311|3516439396|3521490989|3506397817|3510029166|3467121920|3473560929|3477887429|3482937058|3487793350|3492637289|3477878727|3480062932|3523266399|3560973978||3563587280|3564797107|3565695412|3565613607||3569925377|3585198321|3586887576|3611839757|3612991001|3614404016|3640343473|3642502183|3676865707|3688356020|3736563436|3987538727||4207310504|4243171179|4433924641|4514737162|4557994792|4578746879|4581052084|4605469239|4627373765|4612683239|4619454513|4624993806|4632784183|4631771321|4630390099|4643475863|4646578676|4647403953|4644581516||4663803061|4686723098|4734355799|4752244373|4726155234|4719228885|4709465016|4672848590|4645214849|4597889448|4614734492|4629809401|4607915084|4555065038|4399655412.85|4405317420.03|4140140250.59|4014527154.68|4035382209.73|3910324726.02|3887326804.45|3779081540.02||3596814326.52|3488639449.38|3404911323.28|3466424620.97||3600372936.72|3624915397.29|3563607499.37||3472392719.26|3443756556.93|3438564267.61|3475361792.06|3509488149.77|3606884031.43||3705873824.78|3786360421.07|3817311918.88|3906307980.82|3924622911.18|3906327672.15|3863315893.39|3863093731.36||3861646635.79|3858189330.45|3859411835.52|3873850430.78|3885457163.68|3855752314.61|3858054355.76|3872935262.76|3872742922.49||3941887845.23|3940377511.41|3953809422.9|3933633710.63|3914662702.99|3872501538.91|3906271509.57|3933471300.97|3956199205.17|3967757863.76|3974683517.13|||4019301383.04||4096715082.14|4090866733.09|4118513517.89|4192615932.13||4274630412.68||4351896674.53||4286948217.01|4253288845.14|4254011572.18|4298816707.1|4342130195.66|4332017707.42|4330510608.95|4331169953.71|4333314220.43|4311450521.6|4300673105.61|4292625004.86|4279807366.26||4271670637.23|4331103494.09||4347802153.03|4351271930.59|4392518820.05|4387739709.84|4385613507.97||4398063220.21|4418156676.53||4470838690.54|4488186219.97|4552637498.3|4605875600.46|4606603410.51|4605650868.36|4612101130.07||4661372787.54|4668337136.29|4742858064.8|4731385929.43||4740084549.32||4786224236.92|4787710708.62|4794642991.23|4835562629.37||4774395611.2|4774167502.18|4775704783.48|4778069494.81|4778159608.57|4781619081.96|4834082620.84||4891293721.21|4897709735.13|4944090074.33|4946204035.68||4936351080.04|4931909455.88|4919627693.27||4905923186.56|4911856089.09|4913917465.29|4955443531.8|4935318087.04|4941454985.59|4947634873.76|4945050401.65|4943944511.53||4910318423.65|4901679600.1|4879188524.74|4877379285.88||4895318874.34|4906930565.18|4936488779.46|4932102710.13||5002904495.56||5015019032.27|5021791327.65|5024787586.38|5029655047.26|5029143802.23|4950639070.29|4958484537.01|5006470055.91||5008125313.3||5009889448.5
2020-10-25 11:59:29|funds_us_0065|HYS|total_assets_under_management|1671095463|1669945100|1666863527|1666680855|1657938017|1655818301|1573979252|1572411137|1592336695|1593362603|1594949935|1596143633|1617201636||1617221435|1608690917|1607753596|1610940686|1611251108|1590594344|1590636563|1592363323|1673384588|1627232717|1629894933|1632814280|1665461379|1667989907|1638996865|1639864751|1639997160|1640435620||1641166853|1642772286|1635966311|1636357310||1638182381|1669807459|1670524598|1671183631|1722819132|1772785744|1765276377|1815053763|1865434864|1741496107|1792992071|1802861092||1695859604|1695205055|1677856433|1725137813|1696440352|1582479194|1631145410|1677205587|1553725041|1597599708|1649206677|1561208883|1564720844|1614173382|1564398438|1616725540|1666140933|1566371778|1566129561||1565445848|1567226612|1617256642|1666444060|1655505100|1557414018|1555091865|1444134422|1436847713|1358349250|1362624776|1367351368|1357333147|1341259193|1297326882|1272261264.96|1199323555.85||1140142743.42|1122949141.36|1135340551.78|1122476721.68||1060953659.61|1038241663.76|963102540.74|979354919.57|1010426845.39|1018160098.85|1022801936.11|1026922647.68|1008375145.53|1005629619.86|1113989684.72|1123161752.34|1134917654.05|1141298571.05|1178967486.38||1182098428.35|1191188052.95|1183808246.53|1185272691.4|1192283698.75|1183780867.27|1168994040.25|1172335392.7||1166826798.78|1164844532.28|1166426315.33|1171337394.87|1174462489.41|1165625468.58|1165165789.85|1170916550.7|1171202713.84||1174745525.85|1174364517.4|1224542952.25|1218440861.04|1180866879.32|1180861647.93|1192514743.49|1196210310.57|1204280240.5|1207802155.27|1210111631.84||||1231135156.34|1231638033.17|1230263208.63|1239163602.6|1251124701.82||1265929564.73|1269183309.34|1263558801.08||1239814128.22|1245032796.04|1246721240.5|1261056617.86|1259912525.86|1255597084.52|1256036316.2|1254740797|1256574823.2|1247395283.74|1198858179.12|1196156337.68|1191955498.86||1155392424.34|1022419567.21||1027149234.29|1025969973.03|1024431533.22|1021791549.84|1021525437.97||1024296126.03|1030038189.66||1034360208.52|1038169440.84|1004955497.58|1006229278.55|1006163355.99|1005774854.13|1006469852.88|1006486926.96|1008318984.76|1009098710.4|1151450367.22|1149472393.27||1152184116.56||1154167487.55|1172932872.11|1174101205.32|1172972430.62|1170013759.86|1168172264.04|1168020018|1169411460.92|1170199875.29|1169772621.14|1171628057.88|1174118978.65|1176722727.22|1178418741.02|1179046158.91|1181027996.84|1181667915.6||1180977354.97|1178797757.16|1175918451.73||1172418214.57||1174576978.76|1173453473.75|1173634038.68||1178395770.29|1177129082.12|1176736437.7|1168136597.96|1168045489.6|1164029641.41|1159580204.69|1160160279.96||1166145312.34|1168789040.25|1160808696.84|1161099993.63||1168057404.27||1171755469.28|1174226426.77|1174481282.96|1176071205.14|1175355840.57|1247777557.75|1344615267.52|1344504338.74||1444170126.21||1465034249.6
2020-10-25 11:59:30|funds_us_0066|JNK|total_assets_under_management|10256379579|10256624018|10290334184|10196961466|10183578005|10199851032|10267951975|10190100013|10097290848|9895483411|9953654608|9799209960|9923728350|9923728350|10139614939|10165975935|10092317110|10181105976|10300523967|10589636577|10856061590|10825165584|10903825579|10668992046|10848194086|11213675147|11306776841|11549642735|11573725459|11530786791|11317294481|11385901983||11432191510|11486050892|11478503834|11416530318||11474364252|11596287066|11663051262|11603633822|11338274126|11253380040|11395914512|11360622313|11675548760|11768828000|11686178769|11580116727||11260910916|11033132659|10898211508|10786049483|10496709075|10568911935|10316993994|10338204015|10052188737|9388052205|9344521515|9475461495|9932822121|10020444607|10104966332|9905839661|10315186688|10431448232|10020541251||9532095484|9562427674|9651593044|9603400681|9414293034|9253433955|9190731336|8218552605|7541939100|7479039841|7464262443|7679664927|7819483530|7320614771|6457537591.95|6570636999.15|6311513333.22|6294149414.19|6405855317.54|5998074149.67|6041444457.45|5840256001.73||5573884788.46|5639713372.72|5694742550.41|6208906988.76|6910776361.9|7315983656.01|7992239446.56|8394977684.11||7834428339.48|7789376393.92|7717365207.77|7933687343.46|8178390969.66|8766893725.74||9500318390.84|10047742138.1|10008218385.5|9673313056.2|9775045579.72|10087846040.4|9830187185.07|9572323224.7|9683596379.74|9658431607.76|9164166334.85|9312513680.77|9430370183.66|9802294453.39|10118108885.5|9995850369.29|9761791507.21|9946214431.31||9744184080.96|10021052615.1|10040021378.6|10118541746.8|9867018121.89|9759826189.45|9967222846.5|10550220471.7|10673877820.3|11193902788.9|11594023147.1||||11599352815.5|11952194978.2|11584828709.5|12148647221.2|12770635882.9||12864793805.2||12760093027.8||12435699186.8|12447955984.3|12446405026.6|12934164354.7|12859537016.8|12513493099.8|12177596046.3|12085752624.2|12127875890.3|12133149997|11919230223.4|11876811928.9|11559834126.6||10542438454.4|10650771503.4||10932268440.4|11308292186.3|11437482585.7|11339547882.4|11253991039.7||11549303972.2|11619611067.2||11681771026.1|11388357183.3|11676756117.1|12209255076|12260436804.1|12230806121.6|12464139465.3||12273695065.4|12612846790.9|13179060285.1|12812306957.2||13122497269.1||13485307355.1|13438733170.7|13342979460.5|13486222160.1|13536956682.6|13498158389|12966365795.8|12952404351.3|13104430844.2|12783179674.8|12812316039.9|12907291210.2|13093404750.2|12928211190.1|13155954808.9|13238155337.6||13069193022.6|13174754930.9|13306147964.1|13250578291.7||13104635971.2||13101416013.9|13095931940.6|12989739645.8|12895229783|12974886476|13024666689|13062651850|13046772029.1|12827935994.6||11829743178.4|11889308843.3|11994197092|12074159661.8|12133907243.4|12330945653.9|12563601604.7|12844748066.1|12811127604||13118353122.6|13248058438.8|12997932854.3|13018465618.1|12801369743|12532381752.4|12404268699.1|12348976853.9||12157482254.9||12186926541.5
2020-10-25 11:59:30|funds_us_0067|SJNK|total_assets_under_management|3130728450|3129686119|3132755431|3146535798|3157208027|3162986561|3156931007|3123611400|3091495506|3091335701|3085485861|3103836128|3153686867|3153686867|3186927080|3162476881|3128485672|3148880878|3167320442|3213267652|3223146758|3187068504|3198444898|3211841093|3257184732|3269460273|3227254749|3241287590|3274728755|3336248264|3329830398|3346658539||3364402481|3375385985|3382949205|3407964701||3387280835|3432294661|3457429847|3523326634|3532518273|3541428239|3536597563|3562533712|3539743819|3533135779|3592330655|3593226183||3616081100|3622232115|3634574231|3629936553|3446968917|3429995824|3429026066|3423788241|3391576470|3330705575|3319302009|3330860258|3386822823|3419711225|3385214482|3399620431|3426576418|3370973558|3435506331||3524942412|3462656689|3488269193|3472246543|3356553541|3365857728|3320504799|3168893180|3071408003|3050489364|3046163061|3052676459|3000256693|2944347254|2877653293|2844398924.97|2842815143.46||2705217421.18|2645624906.64|2567478816.86|2505131355.04||2376624701.05|2324840777.86|2230072529.48|2280955014.89|2425197486.62|2482790859.3|2526141109.78|2575710920.2|2631771687.41|2602366270.35|2586266001.56|2642400263.36|2696577921.66|2772918545.05|2825758364.85||2861437438.1|2990904170.14|3028468372.88|3163037881.02|3149716132.38|3149564250.31|3119143573.83|3055890702.76||3078519756.52|2996259712.63|3008179146.22|3025679462.98|3042759024.45|3070393887.01|3121230385.1|3111530236.92|3133691703.67||3120771757.14|3172141478.33|3116499331.76|3086564235.67|2980198166.04|2992190162.97|2980822486.68|3063047920.91|3124147182.29|3203555648|3312590495.01||||3345382227.24|3414100414.27|3355077865.3|3504888411.62|3542963285.55|3585930290.34|3691964263.7||3668305264.67||3500185853.66|3418251273.69|3380085235.72|3511577742.12|3511710142.9|3533096842.14|3495213859.74|3371428807.04|3372624121.78|3386996373.52|3241018757.63|3188007027.85|3122315978.82||3029654236.13|3042892450.07||3023015828.72|3086858741.52|3174735267.99|3064796383.36|3056832422.37||3079957679.04|3132046041.11||3229699511.23|3188910499.4|3211549889.6|3242249545.26|3211483130.3|3180622574.37|3236024278.26|3189122103.5|3197492630.36|3201333499.69|3228526252.44|3219032343.98||3356924981.61||3485153991.27|3461291281.73|3513735722|3434411871.09|3336228064.49|3323449288.58|3322754448.77|3331934887.2|3473001001.39|3487701383.25|3460650524.18|3466403305.06|3529412306.91|3590509950.2|3649319065.9|3606784719.33||3403021691.66|3494687491.65|3524631629.22|3455590395.08||3439412999.6||3388990842.92|3396086785.88|3318293524.19|3307233084.08|3352171531.32|3406278826.84|3437093377.02|3372431845.52|3311897866.29|3314122520.58|3308758612.02|3230093524.4|3276873355.88|3341718100.17|3397582461.41|3278801790.96|3349792949.16|3406725243.79|3478423645.98||3462371697.03|3469211893.27|3579391561.7|3583276289.58|3621771610.08|3496921303.75|3533902910.08|3567042165.76||3513885857.66||3384939395.97
2020-10-25 11:59:30|funds_us_0068|LQD|total_assets_under_management|34792340077|34870896327|34501129595|34431530109|34094774141|34418369025|34733740401|34778164078|34636794490|34722178692|34905352738|35090483617|35069015032||34971281796|34815166734|35272894020|34880834149|34937178485|35029806679|35127618904|35104596435|34560943326|34212436699|34546417607|34404839567|34802973245|34889368721|35076879108|34944399266|34829012485|34935065664||35049560493|35143284352|35070862481|35024660812||35183259835|35349648714|35033346904|34884309636|34315172697|34740282725|35225547822|35222526606|35350553026|35411213252|35336841433|35379860624||35696519796|35812749795|35449917823|35332286109|35165002041|35357636883|35466437372|35194470879|35356352520|35563691219|35344715764|35335707901|35801958132|36011194664|35744918781|35451118055|35594141698|35703803351|35836125857||35884125120|35317129672|35229618947|35021618582|35034307377|35401559322|34947977176|34427554167|34239075309|33070174353|33056169814|33364922142|33738764127|34327435825|32896336361.7|32292527190.1|31543380637|30212649111|29605174328.3|29684466826.7|28651246339.4|27393701316.1||27931093783.5|29254938003.1||33340874391.6||37047984546.2|38670790859.1|39778190358.4|39519508329.4|39467767220.3|39426199134.5|39617881153.8|40217185414.8|41070841916.9|42978606259||43895830468.1|44578456909.1|45680505195|46244772199.8|46189199808.6|46315458956.4|46208771136.4|46180709820.6||46522935008.6|45924160763.4|46224991651.5|46257986441.9|46202888181.9|45921760187.4|45495748907.8|45578183801.2|45410050582.5||45158644992.8|44840726966.1|44940468051|45191713669.6|45295403143.1|44747222847.1|45183909425.7||47121772562.9|47691229983|48100357950.3|||48867355111.7||49475744867.8|49612084984.2|50496936582.3|51401950415.2||52249416394.4||52845606982||53083749360.9|52224520080.8|52007151427.1||53344455978.8|53696067335.8|53321021003.4|53145948959.7|53097931330.7|53177325560.7|53369887280.1|53646543817|53632731887.3||54405976875.6|54994943501.8||55547778930.1||56281731490.7|56754923890|56499374642.8||56697710835.6|56630590036.4||56839677289.6|57107177901.5|57501281183.4||57861039889.7|57760609748.6|57630676488.1||57543869859.7|57744557886.7|57829991187|57226052699.5||57742993914.5||57807661106.7|57803117885.2|57559638500.3|57579466098.5||56714893300.8|55939336059.8|56078666603.2|56163354466.8|56680348502.6|56723239173.4|56781299725.1||56195905433.5|55910706896.5|56250715857|56375514275.2|56710895135.1|57089412022.1|57580105140.7|56457949938.7||56441649825.9|56349868534.8|56514874555.3|56653560823.2|56340315377.4|56456403711|56543411303.1|56693985999.6|56645272437.1|56566052747.3|55903720854||55347757050.8|55190874651.9||55419420924.4|55204945791.7|55197049295.1|55088309989.4|55100576175.7|55905509823.9||56205804234.2|56308551496.9|56296485411.7|56623217828.3|56533713800.8|56461693013.6|56703623775.8|56718744799.8||56351805516.1||56685923181.4
2020-10-25 11:59:30|funds_us_0069|SLQD|total_assets_under_management|1935254122|1936207984|1937415980|1939242641|1938437205|1939714068|2047205837|2048088752|2046403084|2046134765|2047518680|1951437664|1950182501||1950622978|1950515002|1954630272|1965406158|1965250520|1964120244|1964892610|1964258524|1966170662|1963233720|1966877161|1965417813|1965900917|1965718336|1962030257|1961486394|1961122849|1962869456||1950376883|1952771485|1953064856|1952595660||1953475273|1955957050|1955115431|1955259312|1953959773|1957490319|1958510743|1958043430|1958664186|1982741295|1992534053|1998104542||2008479210|2009001707|2013957142|2016178946|2017634270|2016670221|2018945811|2019683412|2021906514|2017154682|2027452881|2026623412|2039896002|2042301435|2069240636|2067697742|2067094659|2074694920|2076033916||2077224109|2076769039|2093400475|2094936731|2100419072|2102239807|2103143388|2123068702|2142359155|2138957309|2143055628|2146365868|2147127689|2149116189|2140824484.17|2121987889.49|2101711538.6|2087444299.58|2020942217.57|2014319517.72|1963338704.55|1940936212.11||1880167776.35|1873792751.76|1877614505.68|1894261432.22||1919063670.08|1928340186.4|1937917142.99||1930945886.47|1931303940.89|1936898286.12|1943074453.62|1949069970.81|1967455939.53||1989181309.68|1995266031.39|1925058888.22|1925490330.51|1925581137.4|1924553309.54|1921596165.7|1925606299.72||1927788126.71|1927270150.9|1929785585.28|1931359986.43|1932300013.32|1935283576.94|1946554698.43|1948211795.76|1956046015.42||1961959182.13|1960453471.6|1970990225.08|1972732106.03|1972703657.77|1978763474.19|1979578584.55|1998694885.78|2048540331.93|2052492329.04|2055890265.3|||2070294984.48||2090376288.53|2095768116.06|2104992193.99|2105536537.56||2131750532.41||2134171489.33||2132266629.12|2130799087.76|2131053683.55|2137006923.72|2139582061.21|2138714397.58|2139751402.38|2139934609.16|2140464521.47|2139581908.4|2152457678.03|2163694644.2|2164485171.97||2181736675.22|2189278557.38||2190338676.73|2222559068.87|2222670165.62|2225684498.16|2224483882.65||2225819368.18|2232483506.08||2233339437.01|2239054334.14|2241223185.73|2249801826.64|2249720248.8|2210160315.53|2189170615.06||1901542531.33||1903272146.82|1899954032.28||1906596721.34||1893496131.21|1899545913.12|1897758356.28|1898119136.41||1870645619.31|1870901620.16|1873688558.86|1873933982.93|1874324514.78|1876624437.19|1876866590.38|1889983578.77|1889887846.6|1889409452.57|1891391688.87|1892043035.68|1894912648.48|1905960497.78|1903330371.91|1913367123.85||1916686708.19|1922017257.34|1922132537.79|1938260467.7|1938358172.84|1938392213.55|1951696940.37|1952353233.62|1951375503.81|1953243844.32|1953650444.49|1958203363.55|1956203889.88|1959969395.12||1975127093.73|1977057843.53|1979527666.52|1979278874.12||1998765307.36||2009837528.89|2009816399.57|2018103829.11|2019423937.82|2022419601.12|2052586901.29|2053108995.55|2053533565.09||2053433606.08||2053111304.71
2020-10-25 11:59:30|funds_us_0070|AGG|total_assets_under_management|65519842226|65610720411|65726103770|65900663712|65877413435|66241024532|66243943194|66382409161|66314997293|66517410090|66647587397|67128431303|67103792559||67156502265|66806149696|67249406472|67236259789|67239969940|67200365611|67467396836|67635836278|67849075810|67618503723|67991406521|67924750116|68108533965|68037128799|68245655109|68253910840|68694386004|68872697091||68897420321|69106170625|69280317225|69244045773||69382123735|69618218399|69528018078|69632929003|69511052171|69830693075|70255227389|70343151627|70682072318|70874443431|70912817560|70886034375||71167002146|71288473850|71446166896|71764973687|71954949638|71922815890|72118279139|72486247455|72718241106|72657883758|72557826986|72602543353|72793210115|73096516542|73285299846|73492815860|73575605576|73713099710|73935559597||74151466035|74314060593|74548442640|74815925528|75146399524|75488861428|75598694713|75676001602|76319355358|76366770732|76696686478|76815673106|77103271159|77962899704|78079112278|76193904846|75528335679|74172935964|73254208564|72859094707|70996744316|69119492870|67980423000|66856456709|67526059304|67178287398|66833916215|67304394054|67719731551|68220201247|68339652707|68414032651|68551776508|68664587483|68522490389|68549336991|68728181853|69229978438||69348357347|69519534067|69972823249|70213608675|70162049228|70293925069|70497481720|70518399544|70673808643|70727769169|70622598001|70890430700|71067808774|71134078739|70921898906|71002985258|71090429601|70981742360|71512789196|71417610546|71310050960|71608502184|71855243640|72205506443|72278931525|72287734806|71700881174|71246323146|71443573002|71629398716||71663291842|72109256124|72196930756|72639865028|72830081642|73088408692|73099958309|73096627203|73422937123|73597519537|73817605166|74161185105|74415929994|74173532566|74258533424|74392363183|74531242715|74780700876|74859892787|74997938721|75061271281|75170465258|75231699859|75493913142|75515065241|75502531832|75429318747|75589708029||75628581504|75911369339|76448752363|76805682030|76888868082|77016758907|77253841817|77336261781.8|77567536110.5|77650429649.3|77832957559|78066444602.5|78278393701.5|78558689147.8|78703317970.7|78875947761.7||79514331728.6|79818450605.8|79985963525.5|79871684118.9||80094897419.7||80015828189.5|80104845305.6|79819850680.6|79431148207.9||79107845042.6||78830780223.7|78813209639.9|79026297463.4|79154093068.1|79198391223.5|79092320244.4||78804384387.4|78898086586.9|78989009622.9|79154983176.4|79451427706.5|79638093931.6|78992511895.4||79347500726.2|79354889584.2|79599439180.1|79761799998.9|79883027072.6|79935144231.5|80109045865.1|80221266121.4|80206525396.2|80322558370.4|80433798956.3||80601770329.7|80545102092.7||80850360726.3|80802494973.6|80791644987.7|80831947018.4|80687627470.2|80758271114||80573634062.1|80648733811.6|80735232647.1|80946949333.6|81100490751.3|81168327117.6|81275310594.2|81392281908.9||80938121484.8||80974362049.7
2020-10-25 11:59:30|funds_us_0071|AGZD|total_assets_under_management|81459159|81440167|81416918|81398583|81427251|81441988|81451864|81416635|86217572|86259331|86100369|86131541|86175179||86188449|86210504|86159519|86231741|86253019|86304519|86336407|86372467|86360714|86402313|86439565|86506069|86541135|86555510|86557416|86574993|86423159|86402182||86425108|86426373|86442393|86440222||86491251|86426534|86423362|86413579|86418775|86464848|86525951|86558811|86545579|86537713|86576238|86623886||86436910|86447562|86432946|86393086|86296751|86328225|86311441|86255130|86187973|86238911|86315361|86368677|86426202|86398510|86380744|86420063|86458599|86474802|86467975||86482279|86505510|86464908|86425527|86293081|85996266|85966706|85861004|85720983|85680213|85673484|85697230|85632224|85440894|84719914.77|84666170.8|84214706.85||83401996.56|83280496.45|83164609.63|82354223.78||72272774.83|72352046.25|72583770.95|73013284.09|73352268.78|73505590.73|73665827.24|73785035.75|73768453.3|73766295.39|73736608.27|73855531.51|92497304.41|92598290.53|93006967.05||93222094.9|93311377.88|93325688.32|93348012.29|93353387.76|93253620.01|93027848.92|93074854.06||93196073.23|93192244.37|93239739.17|93273102.1|93295076.87|93317058.22|93274268.06|93279877.27|93219412.97||93079823.23|93005410.19|93038821.12|93036453.31|93069387.13|93089236.4|93183347.76|93307046.34|93468835.42|93546221.13|93558802.77||||93507261.6|93575932.85|93642248.91|93714091.5|93859284.43||94067814.53||94137884.43||93988588.61|93936284.48|93894378.57|94091657.72|94112496.15|94109887.75|94123830.18|94128367.04|93953643.82|89181381.89|89151514.42|89155980.83|89139237.18||89300564.56|89363438.63||89446839.36|89470806.08|89457726.31|89526293.12|89506850.77||89543748.59|89583685.93||89632658.56|89700853.55|89774972.14|89836791.96||89835849.38|89837660.84||89656164.52|89678683.22|89666972.27|89752632.46||89800769.25|89845803.46|89837389.57|89849225.75|89812362.73|89797101.25|89732756.95|89651266.5|89656555.93|89640712.87|89631220.13|89629207.39|94344856.18|94361654.27|94141168.09|94111917.63|94049032.16|94021000.95||94224900.79|94304830.45|94293382.09|94220641.99||94120942.08||94097147.42|94096311.95|94120954.47|94115547.61|94127994.63|94134863.36|94106439.21|94072146.11|93880354.67|93863188.4|93786216.78|93700429.38||93750002.12|93778550.04|93848605.25|93849878.76||93997904.74||93959888.82|93970156.11|93976361.53|93996854.63|94017120.85|93992677.52|94028400.33|94049621.11||94043192.65||94092463.91
2020-10-25 11:59:30|funds_us_0072|BND|total_assets_under_management|46183301471|46299929542|46483478995|46636381980|46692425829|46806876130|46901834662|47063989266|47151196274|47193256274|47322338115|47460059338|47406582806||47473966806|47298815598|47620228647|47602535813|47529133512|47531059519|47623813900|47612465440|47916688274|47772927757|48042552583|48006454749|48113267670|48100026448|48168009829|48209929829|48144562534|48246606606||48342988448|48425854749|48481396289|248595340032||48586404130|49021798726|49062041655|49121471353|49075802900|49172223051|49291889425|49344181504|49478640806|49645250028|49694254647|49787779036||49952432790|50095290402|50172305394|50295915537|50698529903|50778429760|51098280514|51251748514|259196962405|51614513665|51518016760|51473141156|51576288458|51771923903|51877786975|51872916212|51950497680|52012680061|52150481363||52322829276|52413004816|52585812729|52903553563|53306491849|53645667842|53766698310|53976381223|54284291192|54142341057|54630071788|54587219256|54875741844|55283436806|269930324716|269041614087|268561060117|267836918322|267061253194|266749165458|265386652312|264055141007||263648846826|264245064629||264375787074||264807373458|264833774839|264806494522||259059095947|259165453407|259032993566|259130676026|259110300875|259475215614||259640434758|259530634671|259753323568|259930555791|259834954648|260015343259|260155102021|260198841259||260370974942|260189745116|260426289330|260528465251|260507669719|260536287417|264320830892|264354949821|264297085836||264508780296|264493608002|264696229145|264878088138|265092911051|265206206051|265137142066|265351043590|265540619503|265615649035|265763431337||||265934403186|266584212560|266718946416|269021391543|268980383399||269031258796||269486422622||270032276750|270099021067|270218042607|270320802837|270033795218|270174086440|270207918361|270315980131|270327296289|270484348821|270674053361|270950172965|271082397965||276959160612|277129943605||277200423605|277443331820|277519817439|277766836503|277804834740||278037246042|278134607042||278652848035|278822008566|278982525098|279139088170|279246026623|279377836932|279432199091||279764381234|279968457996|280006131687|287094340608||287370545529||287564391680|287604799378|287580367544|287544174020||287548726884|287681723805|287866241876|287832054805|287995299257|288182339099|288210509948|288214988495|288291202884|288312148439|288456029130|288666584352|288619112572|288931828406|289088465787|288991930271||289157187652|289220220350|289470208191|289618145572|289734919342|289818136882|289885453191|289973599342|290074569731|290240581112|290367856652||290277728731|290277704580||290351904271|290131137818|291450018491|291523579879|291387082053|291620696196||291751869046|291841296815|291924966657|292117232570|292251637491|292338962340|292430185879|292469222038||292433118974||292490665902
2020-10-25 11:59:30|funds_us_0073|BSV|total_assets_under_management|21971903923|21982828425|22001946302|22031988682|21916245180|21978243807|22021312933|22040416811|22088602058|22066991807|21975622058|21973087685|21954039807||22005284309|21983105177|22110220309|22120563306|22109590804|22093132052|22095875177|22044647675|22082670679|22047049048|22125710804|22162865926|22192535177|22187024926|22192535177|22289195177|22239386920|22333642547||22352797048|22407238052|22447812428|50145488186||22536770804|22570324309|22580872058|22578073933|22604403306|22604403306|22655955807|22693482682|22709992058|22724062685|22554180309|22618756309||22652381814|22647098939|22019272441|22011320193|22049387949|22073588197|21989957576|22052189827|49867124662|21879081325|21846715821|21827835943|21825138817|21871013197|21887207949|22019584322|22005998695|22008715821|22016867197||22033169949|22054776824|22071097576|22144316705|22201565339|22158158342|22204364593|22299664348|22523681236|22430585853|22959647246|23083187622|23194021629|23276890381|51543436540.3|51392538025.5|51484549646|51414683639.4|51352765256.7|51341568391.9|51168401497.6|51023785857.5||50789162609.9|50752316616.5||51315984741.9||51667988263.2|50831032266.5|50798497771.4||50732674208.5|50768102957.7|50721584330.6|50778956706.8|50844767835.5|50900070343.7||50927721597.8|50867577353.6|50862116607.7|50864865733.1|50859367482.3|50917114858.5|50570614858.5|50562475482.3||50600897733.1|50590029231.4|50677790234.7|50738232736.4|50743694987.2|50716482980.6|51136341762.9|51163817888.3|51166556013.7|51243456644|51254509017|51284784515.3|51372853142.4||51452749769.4|51480306894.8|51474709267.8|51496886271.1|51662313647.3|51670687023.5|51767283274.3|||51888920901.4||52022001030.1|52106769650.6|52749903840|52777028212.9|52815535087.5|52845442585.9||52948575840||52951782341.6|52993192341.6|53070615467|53126481094.1|53201479470.3|53204377595.7|53317995846.5|53359465846.5|53403856971.9|53409699222.8||53542962599|53604531100.6||53787171344.9|54187617569.9||54220797569.9|54271206946.2|54337590946.2|54393363197|54425871820.8||54523155071.6|54562375322.4||54809186573.2|54840183824.1|54890856200.3|54890856200.3|54940704200.3|55045640074.9|55084101949.5||55186595078.2|55262385454.4|55388149830.6|56212583534.5||56038052534.5||56076519409.1|56093139409.1|56221980907.5|56206445280.4||56294638155|56330960280.4|56348630656.6|56387022531.2|56476328782.1|56501243782.1|56752354531.2|56798994405.8|56851990531.2|56887127280.4|56947797032.9|57048789409.1|57723351738.4||57787882989.2|57803660985.9||57866323487.6|57921186362.2|57965911487.6|57992220863.8|57985746613|58027246613|58068746613|58105197738.4|58098695487.6|58110246613|58163304738.4||58191757236.8|58332806236.8||58342646613|58365994236.8|58777631304.7|58807490179.3|58998069552.2|59041147928.4||58958307928.4|58993101677.6|59049431928.4|59107472555.5|59061056680.9|59016293555.5|59046132430.1|59042815304.7||59114072179.3||59203489803
2020-10-25 11:59:30|funds_us_0074|BIV|total_assets_under_management|13083944867|13092990111|13112929382|13220777141|13207155275|13298264844|13348480250|13385093224|13357633493|13356107953|13358024737|13379368305|13379728115||13406005115|13346314032|13432024305|13423080871|13422160384|13404780194|13424266978|13394520653|13463768790|13389918841|13487975006|13446326410|13461217572|13457022004|13492434247|13489337166|13452172192|13418560679||13442695085|13490473653|13490473653|35265630601||13581424978|13629211683|13670932899|13646581493|13674084844|13681907547|13761076737|13750082953|13770499980|12968456089|12972715224|12966801062||13021436820|13027354983|12499873010|12557578904|12482606068|12507661256|12546758637|12594064718|35312059899|12606804583|12582455122|12548410147|12573204850|12617241609|12648868258|12627545149|12640268500|12685743284|12728123231||12753908961|12794111340|12821424611|12884195126|12950459994|12991520643|12979980318|12987535293|13001251729|12929720970|13556096490|13579326624|13744018114|13791875413|37317701127|37177589364|37087016928|36915560761.2|36726102028.2|36455068654.4|36172403724.6|35887730688||35661456878.2|35256623017.2||35173559666.8||35142450432|35168801244|35230725652.2||33862793139|33884303976.6|33613026786.4|33615587867.6|33630954354.8|33753943899.8||33824635280.2|33869664201.2|33927558528.2|33933991231.2|33918552744|33954772312.4|33988542015.4|33995156365.8||34156370853|34154669175.6|34194105393.6|34246351880.8|34237122096.6|34187424906.4|34634300080.2|34658932999|34647995105.8||34728768133.6|34702157321.6|34728768133.6|34766918242.6|34803555026.8|34804890567.4|34827621377.2|34871859217|34894648407.2|34978820516.2|35010619922.2||||35109709193.6|35179110168|35097066140.2|35638254847.2|35668893116.4|35723123548|35722680763.8||35777582387.8||35789029093|35798932065.2|35742205524.6|35830454499|35893210986.2|35944054392.2|35970887635.8|35973252932.8|35973252932.8|36009385176.4|36027502392.2|36078974582.4|36144491366.6||36137365851.6|36876227523||36906916604.2||37001098172.6|37054585903.4|37033277794.4||37196587200.4|37203769903.4||37289247471.8|37333173418.4|37382963527.4|37422675852.2|37450147095.8|37470993392.8|37483046446.2||37516011123.6||37569047313.8|38166076337.4||38368811743.4||38436132284|38458365121.6|38462591472|38476774335.2||38410836063.8|38449374848|38459899632.2|38513279307.4|38537447957|38526270660|38553142875.8|38488262388.6|38511768766.8|38508013414.2|38552661360.8|38583239929.2|38763325918.8|38768868568.4|38798229352.6|38782479431.6||38864855134.6|38955236053.4|38992523297|39051653621.8|39076626540.6|39104694540.6|39129649459.4|39140561000|39162383837.6|39196691000|39185773459.4||39240188431.6|39269679728.6||39438142215.8|39454805188|39965499425|39920226722|39887777422.8|39947632234.8||39854552234.8|39868393613|39881125937.8|39970552290.4||39990551587.4|39995075965.6|40008613100.2||39978126828.8||40014588341.6
2020-10-25 11:59:31|funds_us_0075|BLV|total_assets_under_management|4049980000|4063100000|4081550000|4115580000|4180842000|4190016000|4223054000|4267515000|4266414000|4270624000|4315472000|4410854000|4450688000||4466286000|4429040000|4385238000|4355637000|4352890000|4346635000|4380661000|4330076000|4359180000|4308676000|4312080000|4294200000|4304730000|4322790000|4359011000|4364207000|4288560000|4300116000||4340170000|4355856000|4366040000|12402172959||4392264000|4339662000|4328072000|4319376000|4307160000|4359444000|4433802000|4434750000|4440794000|4566552000|4455652000|4438172000||4497994000|4522760000|4554207000|4581108000|4651500000|4640460000|4699311000|4703552000|13047299156|4761820000|4766510000|4761920000|4814274000|4880175000|4913307000|4894627000|4890132000|4913713000|4964496000||5001975000|5023125000|5060356000|5103900000|5110765000|5147575000|5138721000|5159232000|5242176000|5108466000|5594604000|5598208000|5703534000|5919133000|5926438000|14171404243|14084310243|13904220243|13770506243|13874632243|13536517243|13330138243|13216865243|13293706243|12981138243||12825507243||13014732243|13031494243|13048182243||12309129606|12334222606|12323830606|12349346606|12333251606|12414161606||12435041606|12472353606|12573025606|12530975606|12538263606|12560063606|12587095606|12719529606|12914457606|12923311606|12775244606|12840051606|12830370606|12814019606|12820501606|12391434279|12369546279|12326242279||12322578279|12282274279|12315708279|12340440279|12395990279|12397830279|12346310279|12413198279|12422493279|12444621279|12464905279||||12434479279|12484037279|12458109279|12359361570|12327877570||12185712570|12211080570|12248679570||12323676570|12288872570|12287064570|12273956570|12244440570|12275800570|12282072570|12281624570|12258328570|12385439570|12384982570|12445710570|12390110570||12404770570|12067664692||12089496692|12146076692|12132276692|12191616692|12161889692||12159343692|12167050692||12318307692|12374276692|12392212692|12468807692|12512691692|12512214692|12515364692||12522892692|12604719692|12619304692|12777292681||12812865681||12784778681|12790884681|12761100681|12652628681||12586806681|12586317681|12642300681|12538283681|12606268681|12664853681|12656506681|12613768681|12594168681|12546852681|12516748681|12587888681|12266461901||12156630901|12095507901||12049274901|12036058901|12077462901|12153674901|12131592901|12127290901|12097606901|12145747901|12246392901|12281682901|12275790901||12161587901|12048330901||11965409901|11943096901|11713078980|11687034980|11653038980|11673339980||11697794980|11774738980|11789970980|11835882980|11868748980|11881981980|11898519980|11826492980||11763378980||11769595980
2020-10-25 11:59:31|funds_us_0076|EDV|total_assets_under_management|1138550000|1145637500|1155175000|1171187500|1169787500|1139595000|1152345000|1144854000|1135363500|1137861000|1142689500|1151597250|1130288000||1127254000|1106016000|1136684000|1121760000|1114708000|1105524000|1109542000|1110690000|1121924000|1097816000|1114708000|1101670000|1099538000|1079793500|1085313000|1087847250|1068145500|1071415500||1074685500|1076484000|1071170250|2529015845||1079120000|1102314500|1093596000|1088505000|1096120000|1100726250|1114545000|1109771250|1110721500|1121294250|1115966250|1106876000||1121739000|1144548750|1156413750|1168194000|1200490500|1208254000|1237713750|1237538250|2882307890|1269318000|1245466000|1235100000|1244587000|1260299250|1275210000|1273968500|1266004500|1279369000|1297895500||1309456000|1324006250|1384992000|1409189500|1445300000|1456746000|1444136000|1470690000|1532995000|1534000000|1571095500|1546613250|1638887250|1780645250|1855541500|3493372581|3467837331|3409226581|3356107581|3416035081|3254732581|3182412581||3242214581|3328300581||3257592081||3287630581|3250807581|3232268581|3262983293||3297699793|3287146793|3271403793|3228481293|3231286293||3250788293|3263379293|3314507293|3387451043|3345037793|3373062293|3399488293|3371905543||3418367293|3403468043|3431601293|3432471293|3417396293|3435161293|3396611870|3389763370|3390503120||3467646870|3457279370|3480670370|3497230370|3521552870|3502149620|3444210120|3478069370|3445701370|3444696870|3454897870||||3412982870|3386487870|3371220370|3265408154|3262142654||3213767154||3193582654||3193995654|3177390654|3177021654|3157749654|3159604654|3149753154|3137952654|3138492654|3094186654|3115482654|3120146654|3153295154|3146461404||3150430654|3156000662||3168291162||3202033662|3236158662|3225658662||3350323662|3339168162||3367040412|3398498662|3416406912|3423704412|3457435662|3467466162|3458016162||3477615162|3506996162|3527273662|3662209588||3673165088||3661672088|3642608088|3622219588|3604704838||3650149338|3650647088|3627547088|3578557088|3604445338|3623924088|3620018088|3602441088|3592676088|3555603338|3581513588|3597094088|3419042267|3442907267|3450677267|3402836267||3434280267|3426552267|3439544267|3444024267|3444920267|3439432267|3431256267|3447290267|3455616767|3504983267|3524150267||3537839267|3533769267||3527348017|3504114767|3464345576|3453721326|3404219326|3369342826||3453748576|3452556076|3459949576|3479983576|3509549326|3493610326|3364790326|3359594826||3304045326||3313602826
2020-10-25 11:59:31|funds_us_0077|EMLC|total_assets_under_management|4930204268|4907377346|4890647296|4891514269|4875689900|4871521260|4864226356|4859667409|4859123577|4857671703|4839989805|4825543507|4818558255||4830044076|4809988692|4782489957|4799210705|4767080351|4781548887|4796720906|4757395870|4770572362|4727832281|4739413099|4760728020|4768571994|4767129058|4764325432|4766285230|4775878473|4780178799||4788372529|4807973249|4798527101|4802935953||4807136783|4797026346|4799846656|4784905986|4796106957|4798903085|4813576803|4799797764|4803726542|4801912472|4698631557|4693870969||4557281940|4565208675|4560457160|4528521602|4500123086|4503945789|4509481133|4436745298|4431444833|4422244156|4440772173|4412285794|4398371575|4372954458|4304681571|4321533038|4325545460|4320927004|4333061805||4317163712|4314469633|4295555898|4330794173|4309130183|4305708338|4272060872|4234095244|4136286088|4163061456|4215958168|4243912215|4208761470|4190456049|4034269986|4020366713.64|3976200260.93||3731675637.27|3558605773.98|3490627344.01|3374695089.89||3266135222.66|3142714845.08|3117679056.79|3167815081.46|3252418901.72|3241330685.7|3212163103.76|3231569204.71|3174902281.61|3168758965.99|3137184520.25|3116224733.29|3169419904.13|3171748610.22|3227741799.35||3214483248.41|3245450078.67|3274611455.44|3283119436.44|3304022843.89|3313004133.26|3278687998.26|3281162264.97||3245898141.68|3252106863.78|3265500014.46|3308830874.61|3338196044.1|3306780297.79|3296100110.92|3328536699.08|3300980190.93||3347179229.52|3337135388.77|3347065184.52|3330350185.48|3319951217.13|3219289066.35|3252970381.59|3266339692.94|3305235976.1|3327829095.06|3314513187.22||||3393817048.65|3400456215.91|3413910891.78|3461371140.58|3499958986|3514707457.02|3587583727.75|3580924736.42|3588701962.68||3559204245.93|3540475416.86|3519578843|3532256704.5|3522919789|3510053031.73|3516780318.47|3441755465.99|3456179065.16|3444477170.73|3321638549.58|3306137422.69|3310020662.83||3309204167.65|3302490687.77||3302031731.14|3288667685.51|3289679275.52|3303788356.75|3312024780.3||3305528215.87|3327780607.97||3314217880.83|3219375613.01|3252445193.45|3278671529.54|3274640602.48|3270799893.45|3301935180.83|3287413426.12|3292614733.75|3279838300.82|3279427652.99|3243552451.1||3263369747.91|3247435567.74|3125210738.22|3121743834.26|3128480783.99|3120705676.05|3129850860.29|3129491664.58|3117667963.11|3126617872.95|3134100842.13|3111607768.08|3110524692.71|3117981159.66|3116002733.68|3111749408.25|3110089351.57|3143724664.5|3144187580.65|3173920633.09|3150793552.9|3154207523.61|3148175425.84||3132813940.57||3154895206.41|3198745782.59|3210813826.74|3223014793.81|3227203549.45|3255833293.62|3256783469.15|3207465038.11|3202251349.36|3168971274.85|3152162321.85|3030192803.62||3027557056.57|3044112555.56|3041751731.75|3038940003.78||3063767269.93||3054804037.68|3081732979.58|3075887780.43|3063836222.5|3066830538.98|3050312036.19|3061208376.7|3072479523.33||3090298186.11||3087889268.22
2020-10-25 11:59:31|funds_us_0078|EMCB|total_assets_under_management|36646502|36653051|36630991|36655553|36672592|36700235|36689727|36694660|36679793|36709357|36593418|36649739|36611381||36641037|36649469|36631738|36647734|36658838|36696139|36698330|36725147|36753809|36829260|36862029|36919507|36967979|37007150|37012331|37027883|36949720|36929802||36920021|36969574|36973307|36974605||37030624|37053777|37077584|37109510|37125497|37156385|37208109|37223855|37270323|37292356|37341029|37342023||37238089|37276487|37294276|37279630|37266076|37278325|37276528|37256419|37305311|37310258|37352001|37375799|37429267|37467175|37474305|37491778|37529840|37557008|37596835||37639614|37664533|37695171|37728393|37702243|37549437|37434470|37203449|36994787|37046339|37192477|37370425|37353652|37180289|36133182|36033124.22|35770138.6||34508301.19|33781108.3|33120170.62|25691871.5||25156004.33|24792603.33|24763699.9|25145215.71|25700303.53|25790887.84|25709975.05|25903276.89||25820804.06|25867925.89|25833785.64|25932363.13|25961276.99|26260775.6||26362740.85|26649873.67|26690248.56|26808149.35|26928631.14|26962326.19|26731531.67|26705218.85||26766905.92|26730891.95|26772653.15|26852633.19|26989716.14|26988866.86|27007027|27087402.41|27122716.75||27236043.87|27299669.25|27353886.95|27335593.28|27329340.51|27384526.71|27536576.15|27642529.54|27772927.68|27907712.8|27901099.16|||28004924.56||28109004.97|28188906.74|28297099.74|28479126.45||28808498.45||28996360.32||28827544.55|28798312.78|28719458.04|28854133.53|28870646.27|28865735.83|28910734.56|28929000.4|28874223.78|28861363.04|28847182.66|28860588.3|28827271.78||28867307.79|28905003.28||28972075.26|28982113.18|28983249.91|28980218.61|28974996.07||28998426.81|29054243.79||29086685.39|29145735.24|29261768.07|29326200.67|29370914.21|29349613.71|29375859.65|29307704.01|29344170.39|29342582.91|29414667.23|29434434.6||29600919.16|29663139.56|29699370.17|29717357.64|29783903.41|29776428.31|29755294.06|29713173.76|29704260.01|29690203.3|29702250.59|29681814.11|29683666.33|29725474.71|29628721.91|29623849.52|29631412.82|29633453.84||29714635.53|29766498.62|29798360.87|29761662.75||29744486.4||29721302.79|29702482.84|29707699.44|29715646.65|29685978.6|29679847.5|29689730.82|29572429.71|29430999.43|29363667.8|29253381.68|29243191.9||29285172.46|29289736.51|29333502.5|29326690.85||29454931.61||29567790.07|29634946.62|29643005.89|29657836.09|29652473.68|29595929.64|29606559.69|29629795.24||29655086.74||29661840.21
2020-10-25 11:59:31|funds_us_0079|EMSH|total_assets_under_management|7496709|7489178|7479653|7483858|7482001|7456435|7440326|7432113|7436331|7442161|7451160|7458631|7452040||7449317|7421571|7420959|7427730|7438167|7448465|7458223|7466350|7474569|7479773|7484104|7487801|7499622|7502372|7499387|7499142|7505771|7485143||7491398|7496278|7497535|7498591||7500643|7498373|7502153|7504118|7509209|7514262|7518342|7520407|7521506|7533053|7535409|7530436||7532706|7538756|7536657|7529526|7517542|7520093|7524759|7530255|7531000|7514959|7522966|7526122|7522321|7514960|7512461|7506023|7498701|7490957|7495121||7497591|7486345|7484928|7486736|7475120|7465129|7457300|7436315|7418850|7416820|7444571|7461006|7437961|7403194|7275914.7|7266818.58|7236398.27||7131596.92|7047442.58|7000547.89|6914870.97|6830378.48|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|6963025.41|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|||7113904.55||7115037.34|7116660.11|7127505.87|7152987.51||7181512.43||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|7315055.38|7316048.61|7305130.64|7303324.09||7275110.19|7269075.75|7261321.82|7268962.83||7258404.98|7260712.8|7253458.25|7249985.14||7260243.71||7259614.65|7268048.98||7280678.88|7277508.3|7271921.69|7274784.94|7276948.16||7267044.66||7255027.84
2020-10-25 11:59:31|funds_us_0080|IEMG|total_assets_under_management|56874776477|57213966920|56587164825|56513992999|56868759478|57036202599|57464888883|57191007479|56790691098|56996538176|57838338939|57543899125|57803433231||57147070759|57151127371|56999252886|56969737209|57295427629|57621467784|57739610150|57646129031|58114596261|58914402430|59762463798|58488906333|60661251977|60985921859|60893926078|60944543558|61153254453|61151585673||61346337812|61810440946|61994902721|61816740896||62544381288|62510518048|61847420300|62046852339|61763020271|62775188434|63008384475|63580256280|64024292664|63728289438|63883596277|64217711175||63145779826|63514610409|62936189055|62791318999|61884836996|61803085611|61576513282|60148728701|59582532372|59200916286|60575936210|60792020553|61480324093|60871251618|60597911446|61302329626|61862104765|61668524929|61687309136||61102649822|61554844898|61084734510|60494882243|58887380302|58763816122|58016952982|57133445901|55322246933|55966486405|56570780495|57083206838|57140672726|55672037335|52118549348|52735321587.8|51751015330|48180911667.3|48392926179.4|45064924790.6|44735706620.1|42592188975||43147441568.1|40595305736.8|42819218814.2|44544957136.2|45403445882.7|44945501452.2|44447455497.4|45325921264.6||44806843030.2|44440338875.7|45630177941.1|46933915945.1|46771626456.5|47511077359.2||47282940448.4|47944788876.6|47173449673.7|46929338137.5|47123141440.5|46476489496.4|44823822347.1|45328260496.1||44792276588.2|45623134750.6|46010765550.3|46881657384.2|46892185401.7|45086561838.2|45179618034.1|45358326592.8|45570317499.5||45907006345.1|45938457463.4|45649093839.9|45644275621.7|45243363722.2|45273301292.1|45712432560.5|46135844336|46464582031.8|46429694889.1|45231440666.9|||46410993773.6||46546476183|47635647534|48431584535.7|49497061345.3||50238420315.8||50614444466.4||49564071185.8|49488060246.8|47981636331.2|49215381793.3|49450564477.2|49511764682.1|49803331105|49805957620.2|50433918063.6|50215583207.9|49956418073.2|49679514490.6|49466088862.7||49867757989.1|50427605027.9||52246273221.7|51882864639.8|52714640988.5|53180961938|52679736338.6||52252953330|52614732861.8||52111555672.6|52585684968.4|53607780186.8|53273525792.8|53285651140.7|52462265744.5|53051016115.4||53690528501.7|53474973113.8|53348888436.8|53276283094.8||54560938245.7||53946060833.7|53833743296.7|54054701487.2|54150574688.6||54138001841.5|54447401409|54668223894.4|54438709271.3|53496267119.3|54062673990|54856452830.6|55184650470.3|55399431513.3|55298865753.6|55547617012.1|54617408320.7||55477825481.1|55023217464.1|54577012887.4||54005950354|53928150768.9||54191935630.7|54837712811.8|55254261712|55464866623.2|54997309156.1|55104518407.2|54178888114.3|53795447268.3|53523385257.2|52393327914.7|52459390339.1||52842597221.1|53466350503.9|53851881920|53570000281|54022036746.9|54566202271.9||55303318128.2|55459014908.2|56127202750.1|56079998541.9|56041220868.9|55322554567.6|55486487551.8|55641245855.1||56174679525.7||56112919258.1
2020-10-25 11:59:31|funds_us_0081|PCY|total_assets_under_management|3495724875|3487733822|3475919358|3488863304|3479133693|3458149783|3439578591|3441158145|3442393150|3447152972|3452133437|3457926305|3454656804||3450438365|3433896300|3462060294|3470240657|3461741944|3477478690|3489595101|3499884791|3510785062|3520162930|3529865177|3537899268|3556899962|3569983432|3563907353|3568373365|3557707515|3564968632||3567612740|3572845715|3571986212|3574188510||3580145592|3587705894|3587890598|3594713635|3592163069|3594099590|3596055913|3604809626|3606908588|3616979430|3629731227|3623243125||3611099051|3607307602|3596892011|3591209422|3573438676|3578587701|3573612557|3580503569|3582547368|3575809835|3575032510|3580307171|3584698983|3589211476|3592466954|3598553698|3602846473|3605915041|3618959755||3623945592|3627243655|3632509421|3646557767|3595530067|3580666148|3563423461|3525172905|3498362594|3519753369|3558488211|3589557746|3563596087|3534574048|3346035596|3292405220|3152608474|2910497553|2895039807|2762157639|2719408718.63|||2499209442.33||2479808512.23|2601931880.57|2686564030.89|2674621859.66|2636998056.02|2704957119.61||2574853999.45|2580769029.41|2555588505.95|2585993388.08|2583980602.47|2634437998.26||2692761571.49|2724583607.49|2714594356.48|2703958884.81|2714292158.5|2678484651.27|2632726060.31|2598394057.74||2610850447.21|2592102356.78|2589329469.82|2594034202.61|2672060955.44|2660894282.41|2654746707.43|2674351995.7|2669342890.96|2673188132.42|2657786251.94|2684744368.01|2681842957.19|2699881145.26|2650911456.23|2599824705.48|2619738845.63|2643538876.2|2678803196.66|2721676988.44|2709387251.71|||2709634678.98||2704377329.22|2712858118.81|2764064830.67|2812575408.54||2833233772.29||2801548557.83||2792176122.14|2771436600.12|2744391186.09|2821228152.61|2818409041.7|2809726913.95|2826793536.41|2807198303.27|2818381375.66|2811741734.21|2766892421.42|2768345825.08|2750974923.82||2778648850.37|2814263683.72||2835177004.94|2842007117.2|2834951663.64|2850325920.11|2839500196.95||2835087530.07|2846631088.08||2857322854.82|2852832564.79|2885054843.74|2866152484.06|2866100456.42|2858389451.22|2858767450.71||2875489713.2|2897659528.92|2897033540.27|2900189852.16||2945887472.06||2986565302|2984346659.86|2991576844.21|2978878485.71|2976371902.1|2955550774.18|2947808084.66|2942270372.15|2954682206.18|2938714428.52|2899399859.35|2914513543.37|2913382102.44|2906477539.11|2904671780.82|2902591154.3|2925120817.63||2949576564.7|2953141473.02|2943768048.54||2920497006.52||2910633109.55|2914211756.28|2913131309.37||2934129836.02|2938310186.51|2926845746.3|2881185433.1|2876259581.71||2819781217.45|2819336631.91|2815681215.5|2826720332.84|2824488712.39|2838824512.17|2798995485.7|2769485078.72|2765796640.76||2730899465.68|2752959853.38|2792540166.48|2804601035.36|2804463616.17|2787507549.72|2789341142.7|2787444457.86||2710919038.68||2688556414.86
2020-10-25 11:59:31|funds_us_0083|KCNY|total_assets_under_management|17961566|17960694|17923350|17923317|17985487|17927430|17919728|17902776|17916338|17882653|17924664|17917114|17922895||17899748|17867099|17786666|16234483|16249625|16277725|16270164|16284542|16281610|16407672|16336427|16383518|16392088|16370424|16359925|16365689|16347092|16356611||16395186|16356654|16395194|16430733||16446317|16442264|16429870|16493072|16496540|16536441|16570559|16635347|16647404|16628661|16665737|16693040||16600430|16590105|16523914|16539302|16416071|16449575|16430628|16352985|16348407|16319934|16381184|16428388|16416988|16359698|16396390|16446673|16440635|16422178|16392232||16382609|16373560|14655460|14664800|14686932|14700166|14656611|14704044|14741636|14807214|14854187|14899867|14857546|14868062|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|12931044.05|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||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|12896327.93|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|13320657.93|13317908.06||13312396.25||13345483.4|13342488||13455212.21|13501704.12|13489978.93|13479532.52|13415630.3|13458059.83|13388632.13|13347335.66|13354113.85|13361254.25|13355400.95|13429129.18|13503033.83|13494317.02|13575403.38|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|total_assets_under_management|4414218|4414031|4405560|4406056|4422255|4411343|4411852|4408938|4414620|4405885|4415711|4422796|4425228||4419148|4393396|4374085|4392124|4395640|4403932|4401567|4405836|4405303|4440669|4420891|4435019|4433718|4427348|4427467|4430853|4427471|4432066||4445526|4444335|4441560|4452849||4455725|4453989|4452521|4469448|4471662|4483175|4493490|4511407|4514085|4509801|4520759|4530251||4506354|4504504|4487638|4492001|4458791|4468127|4472110|4451013|4449850|4441594|4454552|4467055|4465667|4450614|4463093|4478330|4476981|4471869|4463771||4461487|4459350|4439095|4442668|4451332|4455315|4452970|4466512|4479620|4487462|4499776|4519214|4507090|4514261|4511834|4500337.79|4501544.93||4453915.95|4471908.15|4451082.26|4420943.92||4390373.86|4396479.92|4428052.78|4396714.71||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|4456834.53|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|||4363781.03||4381273.9|4386874.03|4397427.32|4372565.98||4388296.8||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||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
2020-10-25 11:59:32|funds_us_0085|AM:VBMFX|total_assets_under_management|244990686194||245290863718|245443766703|245499810552|245614260854|245709219386|245871373990||246000640997|246129722839|246267444061|246213967529||246281351529|246106200322|247354946961|247337254127|247263851825|247265777833|247358532214|247347183753||247507646070|247777270897||247847985984|247834744761||247944648142|247879280848|247981324920|||248160573063|248216114602|248129396150|||249222460923|249262703851||249276465097||249492551621|249544843700|249679303002|249845912225|249894916844|249988441232||250153094987|250295952598||250496577734|250899192099|250979091956|251298942711||251796846695|259215291572||259073919063|259177066364|259372701809||259473694119|259551275587|259613457968|259751259270||259923607183|260013782722||260504331469|260907269756|261246445748|261367476216|261577159129|261885069099|261743118963|269318331540||269564001596|269971696558||269041614087|268561060117|267836918322|267061253194|266749165458|265386652312|264055141007||263648846826|264245064629|264193716938|264375787074|264588664424|264807373458||264806494522||259059095947|259165453407|259032993566|259130676026|259110300875|259475215614||259640434758|259530634671|259753323568||259834954648|260015343259||260198841259||260370974942|260189745116|260426289330|260528465251|260507669719|260536287417|264320830892|264354949821|264297085836|51609767939|264508780296|51561977970|264696229145|264878088138|265092911051|265206206051|52205512034|265351043590|265540619503|265615649035|265763431337||52882370233|52935497924|265934403186|266584212560|266718946416|269021391543|268980383399|53813493558|269031258796|54125704090|269486422622|54697738520|270032276750|270099021067|270218042607|270320802837|270033795218|270174086440|270207918361|270315980131|270327296289|270484348821|270674053361|270950172965|271082397965|56037536346|271100138821|277129943605||277200423605|277443331820|277519817439|277766836503|277804834740|56934087093|278037246042|278134607042|57549499085|278652848035|278822008566|278982525098|279139088170|279246026623|279377836932|279432199091|279613242313|279764381234|279968457996|280006131687|287094340608|59203056888|287370545529|59422090428|287564391680|287604799378|287580367544|287544174020|287496324725|287548726884|287681723805|287866241876|287832054805|287995299257|288182339099|288210509948|288214988495|288291202884|288312148439|288456029130|288666584352|60766228021|288931828406|289088465787|288991930271||289157187652|289220220350|289470208191|289618145572|289734919342|289818136882|289885453191|289973599342|290074569731|290240581112|290367856652|290369618421|290277728731|290277704580|290219432120|62499019719|290131137818|291450018491|291523579879|291387082053|291620696196|291608550974|291751869046|291841296815|291924966657|292117232570|292251637491|292338962340|292430185879|292469222038|292413547585|292433118974|292358390370|292490665902
2020-10-25 11:59:32|funds_us_0086|AM:NVHIX|total_assets_under_management|6355193836|6359133879|6360681637|6368721406|6374098367|6376564574|6383108417|6398270545|6403948448|6413297160|6418972931|6424758478|6427040567||6435612523|6443164594|6458555567|6470951265|6478763566|6482533601|6484945921|6489646976|6499080649|6504408821|6507096792|6515968040|6521247186|6526271069|6525783686|6532056412|6533635956|6541445682||6542268641|6548387263|6554829232|6554868166||6577556834|6586445853|6592645402|6599841557|6616922625|6622146685|6636321981|6681137841|6689283925|6703103594|6734960887|6743444648||6757727589|6770493480|6784423758|6812633758|6828507697|6841365676|6850928907|6856578296|6859051648|6882718749|6885597288|6884188213|6888438998|6899398569|6918136806|6925569825|6941816763|6947998263|6961889395||6979018718|6985558541|6997497702|7005650346|7021382874|7034204271|7041053305|7066709429|7025856636|7032303058|7040335300|7045621005|7043125746|7024027518|6982654852|6854864383|6691832279|6362961475|6183884433|6100025164|5953899087|5783982290|5477904405|5309980841|5080313036|5023185336|5093968388|5169230503|5154642190|5131342895|5104351385|5011039458|4963173375|4951627105|4901873324|4903092686|4903099768|4930893254||4952649915|4959112839|4944996754||4902085680.91|4885493433.12||4843030620.83||4839082188.79|4807420250.52|4793261062.88|4758956661.81|4748448520.09|4736779317.06|4722221692.99|4699426311.25|4702553242.16|4652714917|4649489906.13|4624582973|4599187166.24|4587289276.75|4555632738.72|4541817057.2|4539826513|4524963270.46|4528430017.15|4529658019.49|4530231508.47||4532529132|4522197451|4528488579.57|4513355338.47|4512428906.17|4518250503.75|4524224700.07|4547860400|4539249820.2|4534678849.96|4552916160.64|4527629328|4524772912.37|4523526870.05|4499297194|4529463433.61|4537203172.44|4546161040.16|4546257932.45|4551688491|4549973285.06|4499609336.22|4504045650.98|4501796636.5|4502915050.53|4503688195.33||4497192930.77||4499548791.62|4498829394.83|4495357450.98|4479712977.55|4484511017.18|4471121554|4468589676.72|4468858659.54|4471350056|4467645313.1|4462394290.98|4440980041.57|4434835165.89|4396970063.52|4378233755.1|4375908567.48|4368375503.87|4357487872.88|4345981381.44|4348076629.87|4345744120.94|4342447100.73|4336212933.28|4335949739|4326685707.88|4325081717.56|4327315066.15|4318183025.44|4315295585.07|4295166840.34|4288701844.19|4283663773.85|4270985292.76|4259642914.58|4256538945.24|4251604213.67|4235509173.32|4231666602.27|4222730300.98|4219330058.62|4214656255.5|4220507899.27|4217886678.74|4217713328.25|4218775884.9||4215059908.37|4214884340|4208870980.06|4212101463.57|4210042120|4208963441.66|4207198373.32|4206831459.56|4221824442.07|4214165547|4209201789.03|4194459585|4192491238.68|4189078777.97|4185714332|4179689337.39|4176345138.93|4150978752.59|4143211704.76|4139742284.55|4133979622.72|4128511127|4123542038.01|4125357855.18|4122676680.32|4116961403.14|4112275997.99|4108188213.82|4105279083.82|4099487586.59|4096366762|4090089034.32|4085817548|4087030363.78
2020-10-25 11:59:32|funds_us_0087|AM:FEMGX|total_assets_under_management|||||||||||||||||||||||||||||||||||||40198383.58|||||||||||||||||||||||34429350.73||||||||||||||||||||||||||||||||||||||||||27619001.42||||||||||||||||||||||27401993.42|||||||||||||||||||||||||||||||||||||||||||25973062.64|||||||||||||||||||||||25604852.05|||||||||||||||||||||25220249.92||||||||||||||||||||||24880673.93|||||||||||||||||
2020-10-25 11:59:32|funds_us_0089|ELD|total_assets_under_management|193887164|192798340|191792303|192015449|193346037|192996280|192826411|192786064|192817658|192924716|191391624|190669829|190436640||190749764|190881681|191114116|191917145|192038904|192774572|193354454|193181589|193834003|194971058|195139793|195977237|196197617|196229322|196000004|196079915|195652031|192274722||192640109|193391752|193960638|194101209||194358770|193922905|194032107|193418170|193949763|187097459|187730496|187025108|187113764|187046568|186988515|186886532||185963910|186306442|186058677|186102729|184709764|185119159|185359300|184224505|183906503|184595820|185544426|185747854|185149856|183981479|183927573|184746162|184971040|184862063|185290298||184583221|184556041|183730010|183704446|182657736|181750998|181741992|179687788|176900251|178704187|181452283|181641063|179881552|178691594|173521939|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|136195565.68|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|128997089.18|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|total_assets_under_management|825020832|824729390|823669855|825295669|826954336|827062771|827425378|826062674|825497879|824385038|826981831|830713571|831389769||828801187|827398239|827477441|829590235|830003629|832231485|831447944|831893132|833856417|840555363|844857915|856777201|856878306|856951056|857341287|853147814|853718036|853775403||857222133|863992484|847897086|849030168||856181015|853249932|853172442|848522513|849202717|850830065|853507209|855547779|855527923|851021251|852339871|852758972||844216115|843643723|839696348|834955578|829503454|831886972|827652696|826609505|821216854|822719972|824398082|825610080|826214774|822497711|823781445|825545710|827162825|821344229|801183148||800323379|801766508|800418871|799311692|791073000|787849935|787944240|814043892|813607447|817947899|819155264|824975608|816701817|813606752|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|743255857.17|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||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|761189612.4||752830037.83|751622028.17|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|total_assets_under_management|1267363614|1271692371|1278329794|1281719633|1292710554|1294521860|1300503522|1298769427|1291727905|1295854453|1308315285|1317385021|1321092667||1314819543|1295994356|1295409934|1299482793|1296057426|1301447350|1295202208|1294289307|1296134710|1299905253|1302620340|1312786679|1310267316|1311585040|1551439858|1330114283|1329778370|1331876843||1337020015|1335707452|1325870509|1330814150||1339642187|1335383348|1341504504|1351246912|1358726949|1364486245|1361026637|1382219332|1383654533|1386698769|1393065836|1394887171||1401061378|1407311602|1408207296|1392496605|1379205058|1393372917|1389612188|1394918620|1373228777|1406434952|1442024290|1426034831|1431434982|1428766052|1442123045|1446385797|1448734930|1454112631|1457750385||1467356925|1480424774|1475473815|1460213847|1414794891|1375187312|1361878494|1303020149|1295676279|1341107750|1313194525|1357490182|1314739878|1283831585|1177291435.81|1225234712.01|1150628290.1|1028914304.71|1075771129.77|933149206.72|969331480.64|906760399.73|942735884.03|907847503.87|889630757.44|944399129.75|950567854.05||968978648.47|998092126.63|985971315.35||950130059.57|941586141.11|1004746419.37|999181593.01||1059673315.66||1059878473.37|1094004781.85|1081773112.31|1093038221.84|1116837426.75|1114675576.17|1077699139.55|1110520446.39||1122475402.4|1147297465.63|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||1266372119.59||1267579507.24||1213350744.68|1221985442.88|1244359162.25|1268686197.7|1277953816.51|1497218554.24|1293034073.12|1304870301.85||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|1394492780.41|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|1487579180.71|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|total_assets_under_management|24496274|24478284|24400235|24372535|24493937|24441682|24405843|24388248|24433866|24472915|24471962|24511675|24585699||24520951|24421947|24328257|24464398|24460975|24457477|24448315|24370943|24404503|24524551|24553247|24593171|24548214|24617735|24614710|24684065|24327871|24365407||24439902|24396112|24313872|24345903||24409289|24341584|24377281|24358587|24444318|24412130|24411629|24422508|24412124|24383150|24397954|24432458||24341329|24308639|24322705|24274432|24150920|24217816|24172361|24067533|23946694|23894304|24065529|24158223|24191459|24148434|24162350|24199096|24315131|24310936|24339871||24334051|24524086|19600926|19554201|19438445|19357278|19313497|19357278|18987119|18946401|18937608|18953002|18778246|18586567|17951494.75|18237149.23|18147614.86||18206799.48|17902894.27|17865606.41|17213124.58|17618416.56|17431610.87|17483319.9||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|18250682|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|||14066713.19||14087703.15|14252360.79|14387046.08|14494444.43||14644603.02||14524214.29||14143249.95|14221306.84|14239985.11|14251113.24|14279269.45|14263197.82|14230459.27|14229888.596|14206889.0628|14156653.714||14149720.84|14184885.596||14265032.9388|14266907.17||14286604.3768|14259044.5396|14274197.74|14245555.6404|14237215.0844||14206727.052|14323188.8156||14256272.3548|14314452.2332|14329489.2356|14293486.8356|14206799.0568|14160883.996|14133168.1484||14091441.3668|13990316.6256|14093631.5128|14118719.1852||14138298.4904||14123963.5348||14265512.9708|14271645.3796|14297171.0812|14250451.9668|14235767.93|14184414.27||14199376.562|14203828.8588|14189601.9104||14261294.6896|14297135.0788|14260178.6152|14324622.9112|14331583.3752|14344010.2036|14251082.0088|14317572.4412||14174864.928|14229000.5368|14164262.2212|14163692.1832|14173814.858|14178819.1916|14196232.3524||14196232.3524|13995876.12|14008467.8356||13926874.3964|13910625.3132||13934830.9268|14021285.8|14061955.4012|14041146.014|14064955.6012|13985998.4|14023078.8096|14063827.526|14124719.5852|14113642.8468|14107432.4328|14092593.4436||14024404.898|13987538.4404||14008371.8292||14009001.8712
2020-10-25 11:59:32|funds_us_0093|FXY|total_assets_under_management|182983155|182905202|183600760|183868794|174848258|175135656|175229982|174993701|175184800|174959929|174499815|174265469|173790697||173577235|174202713|175114608|174677216|174762664|174914831|175000522|174828606|174841802|173895050|182614174|182011648|182183131|182072067|182543784|182284589|182414904|182467268||182464254|182047296|191763006|192303954||197397971|197845673|197312858|196755082|196724672|195087245|199385352|198711061|198509221|198587159|198340456|198246371||198721080|198717804|199695654|199567172|200535085|200099994|200023386|200949558|201477263|200871613|199720063|198952513|198551245|198903150|198981439|198643255|198459423|203139710|203228385||203132570|201042089|198994107|199670079|201543203|202509745|201700593|202770028|206754483|206636132|207343563|221119429|222401199|225188030|231332995|228642419.01|226250750.25||243484346.55||247384181.522|244871755.35||191713642.05|178904959.009|178692414.09|178768872.63|216625831.76|232338187.17|232560204.24|232836074.71||232785126.524|218525109.3|217269794.33|287146364.44|287802907|288420472.52||290477072.95|291867483.16|291332827.38|290921765.95|295424924.3|295118215.35|295085934.54|294656787.97|295158463.662|295638358.65|296295381.41|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|241468917.881|242588709.08|241718496.33|242478432.64||||237726170.59|237471480.67|233460003.7|231241598.41|230727820.28||228778526.48||233082408.16||235413178.283|233899159.21|233731976.08|233815200.75|234072965.35|235110436.62|234648280.15|234820019.04|236274976.27|234790311.75|234173106.83|247070188.16|246194725.36|245802922.891|242218072.17|241976767.93||237904848.57|237723902.1|246604600.53|247140841.25|248355961.58||247190028.52|248146101|247493393.933|247423408.96|247303923.69|247970664.18|247307275.03|247753911.59|250409698.8|256598176.3|261518496.456|261190877.27|261385597.21|259629852.24|258732378.4||260022797.96|260117073.324|259219876.96|259485173.15|257799198.91|256745923.65|256777721.57|257802117.85|263194515.08|264737693.42|259753738.41|259026119.5|258988641.83|259216787.571|257533897|258512264.56|257779434.67|260557188.58|258734710.076|249926544.61|249557341.56|249353410.09|249125913.77||250015348.67||249453784.11|249394471.22|250676789.61|251088543.554|252629207.29|252914542.55|253847461.975|253260649.98|252243303.96|251520412.9|251063191.12|250658655.14||241584247.13|241946389.49|241690374.66|242332196.03||241727659.58|240788926.2|240784905.22|241616175.34|242484314.06|241882932.9|242868507.58|242449291.54|251106407.73|250971472.08|250753508.46|253486918.06|252551572.945|252466814.27
2020-10-25 11:59:33|funds_us_0094|FXE|total_assets_under_management|267032593|266493831|266414741|266214388|272659802|278625681|278581225|278234896|278479443|282623883|282066443|282123431|281725247||282382915|288818058|289097825|289194813|284057854|282922497|283440344|283933981|283835964|274105548|274552860|274570499|274958105|274273373|268762548|267980681|268034335|268081646||268074982|269819250|286720559|287257101||276019929|280402021|281012026|279796561|279238637|278804804|284325383|284842997|284516295|285276710|279734182|283795429||283865362|283282672|282508428|281963230|281636410|281322400|281264364|282190655|283371657|282737961|282245327|281304904|280671686|280305541|279275882|279051907|278533596|277325295|277221070||276639030|275852634|276126810|277345817|277453949|277651432|277670182|270344800|270286773|273897026|275034635|274115942|259410721|262205529|264702536|262981935.059|261421080.36||235616452.07||233540199.789|215213688.15||222431139.5|234069844.557|234869159.53|251014664.77|255446168.7|256214899.51|276409514.37|274974704.36||261956598.9|270581059.998|275295396.63|272658768|272188454.76|274040555.67||273081762.99|274791026.18|273180618.73|261527821.86|247020724.77|246844066.17|246384307.76|245606589.47|245611661.318|245240722.73|230503879.18|230317009.96|230768483.47|232878308.06|223639098.65|221765448.443|220214900.64|219336101.38|218924314.03|231109054.24|230093888.69|231140307.32|225261648.85|224724925.47|224811994.5|225617015.65|227481360.894|223219753.92|222178549.26|221120985.02||||229674349.49|231069673.51|226096676.63|227015818.259|227748792.723||229635281.14||230456120.92||220238946.915|217618770.312|212835438.39|206828129|206546887.92|206485449.711|195255336.474|196384162.98|197863138.031|196845597.75|195758484.28|206112944.97|206916565.925|206646066.987|207183588.58|206565205.57||208197435.06|207603469.57|208371042.96|207739223.021|213522880.95||215012006.5|226153194.35|226414122.766|226210300.98|226559986.192|232922699.73|240512356.62|246014789.28|257583853.91|327597879.21|337288765.334|338602474.17|339169277.23|345593980.185|337513167.29||369655571.387|368415940.446|366693533.2|360454680.269|365959478.29|361602597.996|362602505.56|362315504.76|369078143.6|376334237.24|375693711.63|373821868.01|371837699.86|356204626.475|362067315.34|361874483.9|361023680.78|375512963.17|377442602.741|388830099.541|384825064.77|384718031.56|366711381.25||366546189.79||363364129.917|362126144.21|363372049.53|362703349.598|362020797.677|361371070.12|357366949.832|353832497.74|352693862.12|351720888.42|345237734.77|339104830.54||342356311.2|342216608.43|342468746.826|341832289.9||349611315.94|326572850.63|298559172.16|289092686.89|272360575.97|259721053.8|237922773.062|209179273.58|242607374.47|249447611.66|278273027.29|290472785.37|300443458.953|306192130.497
2020-10-25 11:59:33|funds_us_0095|FXB|total_assets_under_management|174757474|174281570|174288045|162065487|168901748|169712223|169247441|169011631|162896637|161723641|162687782|161842182|162308980||163038502|169133962|157476225|158877697|159427133|158845591|159433181|159602608|159699341|159002268|161728550|161612301|146454781|145740143|145271498|151813902|137845569|138249707||138250217|139604019|165283182|166971188||159822613|158409340|159487725|159007899|158747333|158129595|164611770|163572655|163968456|164158092|164679077|164238065||164603344|165617772|165352900|164703124|164545288|163618844|163870718|158773589|159748447|157706146|157839242|157330023|150424974|150524188|150350270|150587691|150960515|151867001|151407448||151674126|150673451|143592349|144478983|144099708|145112333|144004397|143524061|142403199|142101889|142893243|142904224|150327924|151624402|152432803.253|150518136.86|149894801.311||144258075.48||139718854.991|142539890.75||147983872.57|144793403.498|148458749.64|148186170.28|152916039.24|155664336.09|156399755.31|156236451.667||137976893.949|136632911.32|136592402.53|137148945.444|138004881.96|138957244.79||139345082.427|140396826.398|139275862.92|126639504.13|127225742.168|126918537.5|124882220.15|125420109.61|126029133.368|125521390.74|126253204.321|126531005.05|126525216.387|128323859.22|121521267.52|120342693|120670825.59|119768361.57|119025909.66|120644847.94|119704253.441|119460870.354|118441733.67|118183101.488|117458179.35|118110214.041|118671330.429|118858887.19|118324761.18|118072674.13||||113366149.38|113757372.875|108815727.52|109459404.79|109802630.49||110922747.827||117054410.26||110198347.637|109296890.74|109526096.247|109534534.408|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|122138345.518|116446736.96||115230149.92|116084234.93|115889735.518|115278448.318|122429248.79|123425590.216|123245103.722|123369096.69|123786585.715|124830838.342|119033321.584|119206164.205|119918020.49|120687179.417|119820742.06||127203596.66|127207124.258|126313286.227|126678938.06|126639429.014|126337340.31|126728030.36|126864914.455|126765482.95|127916893.648|127584956.166|127149393.626|126501986.036|126466050.428|126933971.4|127652612.309|127632696.22|128992877.27|129558141.965|130117196.265|128717701.66|128421085.8|127790966.093||132321251.768||124468735.53|123671366.24|124627314.887|124345955.107|125786072.05|125271955.23|131647160.166|129971412.18|129242351.098|129638471.107|135298588.26|135182628.85||130415811.154|131304529.261|130682718.21|131363323.075||125468483.5|124761647.877|125049014.138|125713089.17|126373519.844|125594272.4|126115172.46|124842530.476|125032115.185|125706836.67|125356761.116|127290839.709|126626257.973|132436270.604
2020-10-25 11:59:33|funds_us_0096|FXA|total_assets_under_management|99301119|99206892|99062112|98221586|98787544|98794844|98975939|98649579|98526161|98373496|98192065|98366361|98316723||98071294|98788264|99150278|99324891|98947588|99031563|99031165|98712094|99350045|100046200|99670110|99975172|99395163|99482257|99736317|100106254|100294346|100448178||100449003|101241845|90950901|91379396||91025051|90427021|90127908|89283289|89115275|89086551|89764675|89765290|89707526|89753712|89676455|89431723||89172412|88913224|89011260|88767850|87852524|87788398|87639745|87179260|87038104|87036414|87439825|87673591|87590912|86950111|86833061|87379289|87691608|87522848|87329410||87063218|86757424|86159498|86212087|86029901|85867316|85197108|85495818|83817893|84700351|86071086|86083141|85854968|86171155|86521516.9|84194605.59|84603492.95||79979573.69||77664891.1562|75654380.54||75951632.19|74793532.3738|77021036.95|77403040.51|78557490.28|79611330.77|79973689.04|79524231.37||78540801.6334|78107743.26|75933258.13|77187595.89|71373620.16|72496439.29||73240946.66|73791394.62|72756279.49|72514075.86|73097399.93|73412422.97|72315259.18|72538426.05|73468247.4171|73270210.96|74263152.88|74537955.88|75088522.47|75219736.44|74085309.65|73682283.11|74037502.42|73875763.72|74121846.11|75135771|74514527.95|74881197.97|74363348.66|73776566.89|73670449.38|74657382.68|75449013.7728|75792689.3|75447149.4|74926608.45||||76485920.01|76236251.05|77929330.8|79145775.36|79627187||80186100.74||80092311.65||86143747.3636|85379556.53|85572083.53|85421339.27|86300264.86|85656528.74|85635031.06|86045902|86868710.83|86075236.44|85606323.52|88845922.81|88948867.39|89356713.9619|93297941.42|93125714.59||94155662.34|93912067.01|93884086.32|93815677.51|93778914.95||93877930.12|94631548.41|94327327.3992|94115326.85|97963336.38|102864861.36|103370281.22|110219651.98|109829491.33|135538520.26|139357081.03|139433473.27|142318502.3|143142377.71|141753618.64||147677816.35|151299110.976|150414143.65|150003949.05|153691766.69|157461936.84|157482207.26|157455248.87|158167024.65|158856765.87|158877028.71|157228915.08|157026262.65|157441600.063|157494779.47|158579551.52|158753410.92|161272417.7|162324146.582|165629956.046|164371106.23|163763256.25|162633791.74||162362619.1||163616083.2|163341387.56|163721114.51|163898898.381|164548020.34|163536212.99|163979751.959|158139579.94|157479470.84|155919785.04|154118628.62|153960025.58||152623397.23|153693837.16|154013792.97|153579863||153576506.08|153049520.54|153465977.26|154961832.77|154638479.58|153671963.14|154013372.84|151739111.2|151819881.68|155546267.77|154754887.3|156266919.14|155958028.863|155799394.42
2020-10-25 11:59:33|funds_us_0098|CYB|total_assets_under_management|26717057|26758648|26665520|26667422|26726836|26710201|26677306|26645156|26621274|26639200|26659160|26670409|26686974||26653277|26652575|26629910|26519279|26582939|26649800|26661392|26653736|26654063|26681804|26905110|26795663|26815068|26784922|26808466|26772201|26237790|26240158||26265392|26297694|26360536|26409721||26446049|26406779|26393978|26487011|26521606|26603210|26574591|26676376|26754662|26715356|26715874|26822881||26675651|26676211|26590022|26639613|26461617|26469070|26493808|26388448|26420139|26281223|26385986|26345393|26480702|26444206|26441428|26456821|26495865|26439967|26438776||26374969|26367089|26304280|24981556|24991070|25079528|25026842|25068322|25116597|25244805|25216813|25377590|25373716|25340017|25346347.79|25379561.17|24056006.73||23914531.51|23871820.61|23900014.41|23810210.77||23673073.19|23510934.12|23661086.46|23661095.53|23549836.23|23677378.01|23641044.4|23624022.42|23612072.18|23571344.46|23630138.47|23627861.21|23672271.82|23729376.3|23689417.91||23767525.53|23777290.48|23745432.94|23674392.51|23680541.32|23662143.9|23628026.8|23627888.41||23623930.83|23678880.75|23642258.05|23683565.55|23764659|23466207.78|23494448.33|23552689.54|23605978.06||23654714.56|23628411.89|23581709.12|23585468.24|23560594.35|23553585.91|23497774.41|23519659.56|23550105.71|23557612.81|23476052.91||||23343149.6|23395091.82|23508590.8|23510390.24|23533460.06||23642321.43||23718563.48||23710137.61|23687460.35|23632821.32|23725459.53|23662736.52|23713061.76|23674320.19|23685009.71|23691523.95|23740582.18|23671309.06|23678994.53|23704530.74||23708309.26|23723937.41||23803025.52|23904920.31|23896022.28|23995746.33|23920327.71||23915371.98|23974549.95||23969360.15|24015586.42|24001494.28|24071196.33|23968833.5|23893178.38|23965719.08|23973385.64|23957850.52|23983632.84|24004339.1|24047572.18||24122002.21||24106388.78|24088971.12|24153319.18|24152874.92|24194062.67|24189418.79|24201661.1|24238679.33|24285428.74|24272359.17|24339594.21|24299617.3|24316896.15|24344927.45|24420375.57|24464313.62||24628304.89|24604622.2|24556438.27|24559259.81||24601015.42||24590914.53|24595456.83|24621586.67||24828951.43|24840245.46|24907653.12||24766765.38||24641624.19|24640395.26||24655713.16|24713102.69|25010379.34|24883674.79|24976314.45|25032004.8||24982789.98|25090920.73|25087531.34|24933832.97|24989753.76|25073628.95|25082161.87|26473653.09||26703531.88||26557814.62
2020-10-25 11:59:33|funds_us_0100|UUP|total_assets_under_management|284716974|285072918|285310724|284709663|284266418|283678959|283936665|278788213|279026673|274449704|274623459|274449091|274790082||274567827|273421115|262419053|262225081|261624107|262415768|262279488|261676066|260795354|256357817|255808973|255365994|255891743|256390536|256381998|257230771|252086415|252134830||241300564|224249463|223950419|228313647||229473635|229468485|229048823|229902113|230607547|231021709|246565909|246523242|246605598|246266099|246548143|247317298||252416317|252425054|258205732|258645463|258960995|259143378|253819546|253543806|252283468|253345907|259123499|265370725|276612171|282495135|282907084|287900216|288865131|294337583|294471240||295473485|296269555|296807806|295092191|295393636|294267115|294379859|294267115|302590394|300276719|383919421|384749599|382767962|374232883|380433856.54|391738626.75|360796827.93||449898574.95|446482741.33|453898638.83|478739460.93|488032287.13||760288325.99||743845273.7|786326496.85|816451287.66|908539386.75|955206852.85||988135273.42|992171893.79||1011669914.14|1014253904.44|1007361789.32||1038040589.04|1043958592.03|931813437.2|932156316.73|929670507.29|920925720.49|923824371.66|919764499.6||984129358.97|986235030.67|990020033.44|1019493010.61|1013235829.07|1019266775.56|1040212969.75|1042257319.98|1040703294.64|1005858829.01|1004415103.16|950162216.29|946759258.81|863073868.57|864927235.75|864244385.1|857737363.61|855014372.37|853024005.17|855320148.7|881062914.3|||868368954.6||835468530.46|825655428.73|824297202.24|799854411.9||660675950.17||541903001.94||539075303.04|531810666.49|596069946.54|592565241.43|588594628.08|569064467.81|559530993.25||506927701.21|509644014.25|479397607.619|479448089.68|469343622.702||436154264.972|436784852.16||433998265.35|413741585.444|411715546.315|413002933.574|412743022.916||395378576.467|368718806.642||368124960.969|362490155.683|354649021.965|354151069.49|353096103.464|352081386.523|349220698.52||353583050.234||363227184.962|374057246.963||371412580.73||378682909.818||389541393.793|388765539.778|388356822.716|387372775.55|386384166.95|393895084||401119402.796|403100090.55|403296528.239||417124311.116|417094751.59|414292344.292|398260835.65|399131937.06|451430923.178|440898426.04|440814121.848||444240346.89|428247667.639|428570668.399|428626768.531|427309265.431|427410585.67|428074097.231||428074097.231|430123066.58|451967045.654||739296279.718|751750496.788||740674198.621|740613176.13|739306254.22|740429502.286|737538406.325|739107204.38|773977827.734|773711607.386|799009077.042|799326759.441||569645534.22|572692697.614|551310803.578|534694900.856|522472044.752|479920743.833||435684299.571
2020-10-25 11:59:33|funds_us_0101|VWOB|total_assets_under_management|1524670080|1522822902|1521483400|1526075979|1550456649|1547192034|1544483897|1546622263|1563516248|1566462202|1567640584|1570436971|1569062152||1568865749|1557081580|1557277982|1560616830|1561795247|1564348484|1569062152|1571418986|1575543445|1578300294|1581853747|1583817806|1621083956|1622899275|1621296015|1621095608|1615885015|1634035089||1635047126|1636463978|1637880830|2010900083||1655295406|1654477774|1653291927|1656358121|1689395360|1690808293|1700805189|1702271220|1701642921|1706250447|1710229673|1758199595||1774956474|1776478548|1776043670|1775826231|1771260007|1777130866|1782566847|1808924361|2179106684|1807160847|1821554894|1822222212|1823779286|1825787960|1824898200|1843326160|1843775040|1844897240|1849610482||1869819415|1896879490|1898486043|1902846685|1909754640|1922604520|1913536728|1899586278|1886100843|1888425918|1906794010|1920279445|1915629295|1900709157|2168258082.2|2144555180.79|2116571270.15|2032392026.75|2037397279.07|1940423916.53|1918593281.13|1783917060.67||1785617152.42|1760753310.59|1744390595.08|1796637996.64|1825549602.25|1817082632.04||1810680776.51||1727573794.93|1730258444.02|1729638909.61|1737279833.95|1735214719.27|1759376561.1||1768669577.19|1780440730.9|1768669577.19|1764952370.75|1770115157.47|1764952370.75|1758774636.76|1754624407.38||1755246941.79|1752134269.76|1752756804.17|1765830026.69|1781600898.31|1777658180.4|1777849168.25|1790092344.9|1789503355.48||1800294194.97|1809839937.58|1816480454.19|1810258012.86|1779843317.25|1789251079.11|1805816920.64|1813793066.57|1829540841.86|1843243451.52|1839153120.28||||1847538299.33|1844675067.46|1843038934.96|1858627483.76|1881825742.49||1903568755.92||1927740451.53||1915169457.8|1906250358.42|1899786345|1925645285.91|1934205352.15|1931889669.97|1946157683.4|1953899683.4|1956662398.71|1953267559.68|1951354904.31|1954542663.26|1943432095.55||1952223693.97|1976638161.75||1985392468.79|1985244716.74|1990489379.6|1989631267.22|1985126177.22||1993770289.6|1998296379.6||1958787862.93|1966121346.26|1977645391.49|1991682706.25|2003874268.15|1997739953.39|2007604706.25||2010580099.58|2011642740.06|2016743414.34|2023218069.82||2069027867.91||2091906238.86|2094528576|2106355553.61|2101745463.62|2099550182.66|2075774699.34|2073164362.19|2070989081.24|2081635418.38|2078794553.15|2081853946.48|2084694811.72|2090110474.57|2085719912.67|2083085575.53|2080451238.39|2084183216.01||2107137753.66|2115883337.95|2133774738.85||2129071246.51|2111222860.12|2120590149.91|2119025311.82|2125703022.03|2126882441.45|2142250775.36|2145493112.76|2142762448.42||2121144689.03||2102940260.07|2107718922.67||2109539365.57|2111587363.83|2102920363.12|2107558588.05||2123646581.08||2140959350.92|2156501677.87|2160669674.39|2169086785.11|2166296120.77|2201967679.61|2205531010.04|2204818343.96||2194365908.03||2187296867.78
2020-10-25 11:59:33|funds_us_0102|VWO|total_assets_under_management|63816429959|63726627780|63185852712|63080762872|63486790827|63487447711|63878643071|63638471247|63458279721|63563831968|63969619916|63639221257|63909762822||63218615003|63083486814|63053689650|63294249294|63670002255|64060924042|63910949914|63883006777|64604644081|65530106578|66051838548|66416769508|67051806752|67459818045|67460131783|67384747759|66735074182|66674639430||67007030563|67204526333|67099062034|92866879893||68324261221|67705128062|67297526448|67403976989|67343826763|68084549237|68102040631|69024054859|68812781740|68465326589|68722685168|69115895203||67756167154|68043579653|67590602277|67046772523|65384742495|65974973306|65961169036|64901807496|88554941324|63893167866|65419490927|65691394405|65993405470|65299214766|65329787191|65903556770|66673752830|66326836415|66236282029||65889837746|66465355837|65801226035|65348550665|63356136258|62752661387|62843684867|61666314848|61349445989|62406325431|61651714390|63086105643|62120113707|60927796300|80790827943.1|83010009838.3|81017414726.6|76413727778.8|78950004925.4|73317707051.8|74870372847.7|71355202040.2||71473381985.5|69794533083.1||73574475209.9||73325866365.2|73561702881.1|73635605807.1||69190591465.9|68424411543.3|70370107516|70767409016.7|71296799842.2|71487599038.5||71472956923.5|72270740313.7|71438295428.2|71243460529.3|71790499764.8|71359194645.7|69981208414.7|71008738653.7||70309194562.8|70896984327.9|70924897915.2|72333976722.2|71949792597.9|70711418019.7|71504196436.4|71756921385.3|71615887605.3||72666516401.2|72722966008.6|72232947276.5|72148966402.2|72373138659.4|72037179424.5|73143800797.8|73101990683|73774296427.4|73494337711|72345891521.2||||73298563438.5|74083036101.3|75021617892.3|76422231263.8|77375050326.7||78679624868.5||78835155539||76804689912.7|77637274780.4|77454357094.1|77877785569|78040625095.4|78196299733.6|78310337019.2|78507586856.5|78949627820.2|78176390642.2|78415644185.3|77684591841.9|78036279236.9||78616590849.6|80881170305.4||83105346484.2|82464143673.8|83974736733.3|84255812742.8|83976194705||83431037889.6|83445261777.6||82887361181.5|83754725364.9|84314327065.8|84165836372|83732355636.3|83312836496.3|84082244612.9||84712595040.6|84237586636.6|84041864597.9|86233020773.2||87344820231.5||86366946148.2|86102303789.3|86018625468.5|86606171092.6||86424766522.4|86984303924.8|87403806590.2|86858651353.4|86453389861.1|86956740495.3|87641864962.9|88048055399.2|88271917106.9|88048355761.2|88538341817.2|87406025696.4|88552466080.2|88595183758.9|87267506595|87774268412.9||86614870896.2|87244357539.6|86433913759.1|86937762908.8|87889188442.8|88434884049.3|88379308871.8|88113927587.2|87876436077.1|86520136353.3|86296416811.2||85010654489.1|85122555263.6||85332651280.4|86339516451.6|86731166862.3|86227802971.6|86348384985.3|86446264482.2||87635446576.8|88083191318.2|88923129342.1|88657953481.2|88322650708.7|87848290093|88058466910.2|87806929636.7||88562674423.2||88745477007.7
2020-10-25 11:59:34|funds_us_0103|SPY|total_assets_under_management|280637805483|280117832801|279769244556|280212490795|280415482006|279810940288|279599435017|279382379239|280062540792|281588208155|284433757376|286773933312|287684773930|287684773930|289187943701|288656033055|289570626035|290070064703|289647398629|292611082115|292043002014|292955613655|292848215992|296279370422|299014544142|302476941659|300897203909|300408600840|299899725168|294900164256|306317505741|303579988911||305181024305|305693512264|306244474021|307394595332||314620105191|313491761220|313320852569|310132795681|311678368763|315271980118|317023685240|317446750299|316978984392|317197669268|318007597361|319720415000||318345707107|317470956158|315997216346|314510539161|309580679429|312010939787|311566878190|312850219475|307854595444|311092401439|311964099471|315644301358|318480855148|316340017743|318132716320|319334291376|324205193930|323020930293|322633075985||322284042367|321857241247|321101601565|317923518441|301608872275|289144175757|281857732377|266522627673|262086397769|268940153057|264023336980|279445934296|270264123685|264518694533|241869994667|255563482454|244661887927|223656365269|247875848423|218680041874|239707800463|221135476012|225894733878|213245295200|211445751454|226141348696|230096764632|244286779039|235039631150|239735445641|236950862518|224917025958|226320959617|228508427439|245183070998|248982211694|257626417279|259366970419||252539110596|257811855899|256791075116|256510374856|261892924754|259186565031|252930543729|257068210753|254354177853|257285782327|259504247946|260287461622|265121897232|261748255244|252901525488|253224009520|252905613126|252641986892|255934739759|260451544099|262621487689|256477189516|253857462113|255348506387|254785144688|263278427360|260854624930|263839269701|261824533662|262540487093||265923755957|269343916617|266416429650|270626432154|271832590358|273387409506|273291500558|275496578918|283809660956|292644744802|286688060728|289449989229|269164851665|273928639865|271909175719|275280826547|277207827133|274995763223|273019824593|273422358846|276458162968|271288483806|273060213250|267148512480|269886416026|274452152552|275526312144|277131564500||281678411896|278224821745|281133677780|277708375927|278850954944|276335774779|282001657557|283407704144|286621338989|286530577514|290966148772|289849303119|291944143424|287661577050|286815313808|289695039874|285752007118|289819463343|286617357355|289038082744|288816628723|292477390363|294704761828|297231750093|297212313181|297442658834|296575652554|300779824484|299732741610|299381586666|298778772470|298850842703|298126841331|299802225523|300542966885|300813218661|300914641136|305872539800|305984495994|308329934839|307216827171|308154337145|310420482658|301710243199|299740360382||293489873051|302186000293|296235660451|295703955237|301633051422|306335517080|303547433038|300335418310|294802002171|294393064689|290534044526|281869540404|281624723310|286639771481|290072664222|290672951392|295394893837|295538493947|288354239689|293194017160|289706259323|294275493757|296272792416|299695016614|306639140833|303514860456|299498436141|298995635678|300654082044|300087009410|301406000801|300150662530|300241994843|301037447595
2020-10-25 11:59:34|funds_us_0104|VTI|total_assets_under_management|130292079150|130600160406|130670491287|130851595278|131881153251|131972352641|132002232890|131692575656|131334310933|131664403653|132841593337|133177850783|133867598195||133347595792|132143950191|131412578959|132179142698|132243155530|133433757542|133021340925|132977800018|133322725915|134440639060|135902957696|136963542920|136789127298|136653317662|137132701973|137522377485|137986488431|137639933062||138280079620|138376810714|137537777580|897662814635||139111663070|138376809421|139027611074|139336874738|140033385446|141401347188|140770409680|141886151150|141939923117|142216506761|143543407617|144113784621||143820369587|144079955507|144382032718|143143749870|141080985884|142550370737|142486203373|143052182927|901896023474|141659132692|143936479290|145468264484|146100954860|145417683496|146623680328|147022594129|148092637787|148158920782|148508810944||148342806373|149259371639|148950823193|148115409444|143273371315|138996757040|138396378072|132674539358|131574055370|137173882876|133385911822|139227598520|134641349751|132332937864|831910998438|838036412733|831619645607|820120180235|830119478042|815459582485|821767992395|815673356769||812774657765|810004448520||820840358168||823638925277|827248206447|825537551980||733785889203|731967631942|739940607667|739858519238|744159501093|746490883420||745181276197|749049996673|745964245038|746639819947|750228496390|748082474626|744147813101|746936337982||748933355788|751366677448|751025349037|754836518245|753252187093|749407508042|819100441910|820419373403|819577042402||823875947123|823815843748|820888958633|818329837055|819723228344|820214807704|824610982038|823218134359|825622253439|824772977347|825135116828||||829050615819|829780832732|830531385747|831723399461|864814164871||868921828670||869782370804||859941547568|861274087500|862727126624|868779985972|868136683963|867526613848|866081603086||866083729293|861557602292|863450770264|860234676753|861490598477||864654277186|866108231611||876402346841||875771841181|874942706640|876625018820||877128345358|879012242453||879244904536|880620371918|880920199837|881826768112|880060504278|878971766274|880309853289||881504878873|881056553184|882034070294|883394752149||920943646731||922119947081|922578188014|921453463266|923623181658||923634088191|924496082785|924620480079|924100500730|924890913798|925323264143|926905149179|927574341566|929479858241|929814285755|931055929339|931013829069|932381560815|934774763541|928896601426|970894902583||966466154849|969819755765|967248557145|967570771665|970200821117|972937266390|972630914275|971120797528|969386114724|967168104612|968529399060||964934281970|967023283861||969848765705|971209486040|972616493554|971392263747|940919902614|938831496710||943461435568|945261757556|948101163436|947424712481|946536915001|946721572075|946969716372|944539095985||945355891743||947298311132
2020-10-25 11:59:34|funds_us_0105|VEU|total_assets_under_management|24994341820|24999502623|24894668175|24838239858|25016541280|25031601881|25047342932|24905163586|24839818748|24878734844|25087435109|25054560472|25137363615||24926947545|24817304698|24732965940|24914913395|24939543977|25131788897|25060373592|25060867067|25233361734|25421360921|25612984478|25848178974|25869047862|25855362888|26140563876|26160650315|25913714693|25908872818||25996026567|26093118108|25954505824|41230167989||26266240765|26058517715|26059759883|26036934970|26041956415|26182666512|26144187078|26334235595|26320284594|26291786406|26398825437|26491162768||26240685634|26538362284|26441867801|26326278845|25784579894|25985468196|25957720112|25847150787|40143340315|25495898684|25932058871|26458780333|26584530374|26351814293|26383666732|26582414726|26711365329|26568998794|26524575432||26351755200|26495414923|26263281618|26144834415|25214820039|24844072609|24873931773|24211146738|24049981636|24417260102|24154789166|24805364358|24311838401|23861259388|35692188645.7|36395818918.1|35470590226.6|33228938159.1|34334410998.6|32221509100.2|32915568944.7|31808480847.6|31898257011.1|31904405190.7|31444427043.8||33506909702.8||33655129343.9|33971236659.2|33867740416.7||32125552127.5|31725771217.5|32700480591.7|32839270128.1|33111752567|33345528692.6||33281168312.3|33718873903.3|33122526592.4|33088723628.2|33617783342.6|33434913319.7|32939521890.4|33326160837.3|33301469032|33386592655.2|33713851418.1|33877569637.8|34424189061.6|34087590852.4|33623821495.7|34799205932.5|34918719395.2|34826292433||35393228499.6|35375609013.6|35152688243.5|34989236711.1|34905427930.5|34869931217.8|35576331768.1|35423602495.9|35810927904.7|35667728159.2|35463696216.8||||36430761746.6|36496635280|36774566898.5|37448832555.1|37955486854.5||38354171053.7||38356872307.1||37033411023.7|37390224480.6|37420414822.6|37737535153.9|37797548487.5|37734137406.7|37684862646.3|37657921996.8|37855160264.6|37307824071.4|37342329183.4|37034193284.4|37200836026.7||37323883110.2|38129190262.7|||38330526101.3|38619498380.5|38463996641.9|38577941705.1||38699027522.4|38937488858.4||38844912052.2|39051550372.8|39189404317|39175089643|39000016565|38870102078.2|39209560865.2||39356353781.1|39069004858.2|38726949240.5|39615160067.7||40016358996.5||39837415455.5|39868868586.8|40003286872.8|40421583854.1||40141984441.5|40310984093.2|40365349848.4|40243506175.2|40116905515.8|40082734476.9|40366591567.5|40469983007.7|40627820247.3|40428715663.1|40575527513.7|40360720391.6|41081452870.4||40759455532.5|40737662745.5||40427635299.8|40839702882|40558003588.7|40776255454.9|41021103499.4|41151098693.9|41196273410.6|41160402377|41052757820|40364495213.4|40339914406||40012812135.3|40086814505.5||40382048437.3|40426963897.9|40105617754|39978332398.1|40363359708.9|40212294001.8||40653183455.8|40806467210.7|41015003270.5|40807980385.2|40727421080.6|40461104648.1|40528835031|40449237112.7||40587441079.9||40716921604
2020-10-25 11:59:34|funds_us_0106|VB|total_assets_under_management|26075962587|26079354127|26130084280|26242883027|26309124957|26265575174|26313629772|26246635704|26138454726|26219092358|26615498030|26716563912|26898261893||26780299629|26601980596|26549138900|26710274976|26767827606|27016709129|26944039089|26917798877|26942493878|27176363581|27773629779|27987869889|27910943906|27816417794|27784064852|27768553970|27583723507|27614729866||27599857327|27506851191|27339670057|96752368291||27473678805|27430451417|27438383447|27364199718|27467487485|27583268821|27476747883|27679714066|27775436101|28240458031|29665044334|29521977527||29414496412|29424089861|29449218842|29114228369|28827092258|29104223908|28972082155|28965251244|96840343160|28861623822|29110128918|29474277551|29406172714|29167942386|29389109072|29581904038|29796797310|29942207946|29937674328||29877409600|30023424639|30119561717|29762191569|28903648461|27926559497|27549129302|26415824861|26068217385|26845877154|26236815762|27114627487|26163516455|25637328842|85369309981.1|86187295482.2|84665285811|82302737603.6|83879634239.1|80820568417|81791153901|79874019798.1||80039493164.3|79615928057.4||81958029197.9||82773365956.1|83214444536.9|82989712814.6||81953774178.5|81413443306|69318860177.2|69497283845|70530334491.4|71320501473.1||70711621485.4|71362664327.3|70503012594.7|70312935955.8|71205931310.9|70907070584.6|70252933053.8|70625626645.4||71173154407.9|72073718036.2|72268199558.4|73315772431.6|72612827761.2|71756390012.3|71814275709.2|72047833488.4|79020252174.8||80189463504|80064225085.6|79279197442.8|78450142915.9|78638926564.3|78854678842.9|80244489502.9|79914389767.3|80596580722.7|80509882631.6|80721829799.9|||81953082069.4|81589371293.4|81501569053.7|81899433553|82156490683.3|86804827555.2||87719426463.7||87702925680.3||85064477003.3|85642097311.5|86237249004.2|88725064880|88388633038.6|87941787088.6|87394240058.5|87217723628.5|86822731514.9|85531606337.3|85999861069.3|85470057303.2|85846806454||86131620771.7|86239975367.9||86471735265.2|86923697786.3|87209676350.3|86840733220.4|87109500010.1||87095482192.4|87913970274.7||88003299866|87990815334.2|88118644708.3|88379127182.3|88357549290.8|88103305039.9|88353256078.5||88642476258.1|88543123875.8|88487627207.3|88703682101.1||91198464876.4||91359768568.9|91477412610.4|91390762144.5|91554728585.7||91493899245.1|91626536024.5|91414524046.4|91376657144.4|91249623366.9|91128176292.9|91416079344.3|91468095682.2|91409283898.3|91516720276.4|91748833625.1|91364273235.8|91687131398.6|92008517993.6|91048027092.4|92698219669.3||92089007964.2|92502138961|92152358331.2|92055873564.4|92755886050.8|94555537112|94717301657.3|94249835319.6|93695402716.6|92701670183.3|92610819250.7||91719468062.3|92072898736.1||92388401196.3|92617173434.6|92910622725.5|93065157939.5|90993734353.6|90869414164.6||91926338036|92040775372.4|92245297206.1|92013247192.8|91920894413.8|92176806872.4|92062385907.1|91731667647.3||91734818025.3||92159781727.2
2020-10-25 11:59:34|funds_us_0107|FXI|total_assets_under_management|4447356501|4489199633|4414556486|4373994486|4382889110|4437954931|4485841145|4462275565|4383037452|4421139184|4471865581|4467336646|4479500604||4359234288|4387401903|4383693694|4332634379|4364796852|4406115040|4414764834|4407216459|4467804705|4506801956|4615379299|4508731310|4589974105|4610660936|4590646894|4600819221|4609210783|4606602179||4606419669|4670727855|4683236440|4659478435||4730865529|4711635309|4701264886|4708101034|4651712711|4740342580|4737063187|4790975000|4767406319|4756927244|4760364719|4799038760||4595035678|4685400963|4665932862|4673033389|4695265318|4696086550|4544683594|4420343999|4392301665|4398313775|4474026654|4495891102|4618294706|4595995900|4558237803|4613299353|4651310372|4637427892|4641472257||4615873818|4651893465|4650575609|4599761679|4495260288|4506807845|4473183969|4519054086|4395795262|4482878320|4484162243|4497796589|4586482631|4404669097|4112949742.51|4151995891.91|4077184830.05|3923739746.36|3890428566.41|3719545577.17|3716894606.44|3568245439.79||3711132266.32|3693703978.16||4027706020.5||4017832732.11|3979317574.39|4086367240.39||4070558334.14|4043332810.36|4110146540.29|4187969544.94|4121097851.06|4170973444.36||4153348362.21|4170363666.08|4107672924.78|4090168819.59|4149315695.7|4155794455.44|4072639608.33|4097387579.99||4049513766.62|4126518240.77|4156921707.07|4189825780.21|4089184135.22|3973563518.07|4001435746.72|3957931333.8|3850867677.32||3888425358.42|3889828535.91|3792158791.36|3805617822.11|3735192268.54|3647970101.8|3493312980.72||3458357516.75|3392692918.53|3170209957.3|||3182094126.18||3048990703.62|3078853206.48|3035098034.99|3079857420.79||3119691493.09||3123227629.75||3091551090.26|3058653190.19|2972222667.26|3053810965.84|3058691972.62|3063250220.48|3088670565.27|3062196014.67|3108146208.01|3101623479.68|3101437341.93|3061382745.4|3027658450.49||3025737752.05|3148901575.82||3382337560.01|3338646512.19|3457160099.54|3531344811.08|3445560795.36||3402979985.27|3427906145.91||3382478813.28|3451794034.57|3536873752.79|3508351406.88||3437091806.73|3417006492.99||3475900736.8|3450030124.13|3429707100.35|3445256613.65||3550914166.6||3487813384.85||3453632677.38|3461566214.66||3496797723.63|3533105362.78||3540752182.35|3509391871.44|3512330178.16|3575043248.09||3534559359.78|3551797404.65|3520027004.26|3435746987.75|3464317301.92|3476208332.31|3430059961.07|3394668721.75||3345346582.87|3305857996.36|3293078353.84|3325810841.62|3345641162.77|3344956713.45|3363508006.24|3313984866.52|3347249425.67|3288765457.13|3270403363.61||3188885456.17|3157272319.41||3167759601.72|3222787153.04|3222639794.54|3222555885.87|3249116239.63|3291938978.12||3333213204.25|3328108278.9|3434706700.47|3434645855.74|3433564202|3366776707.84|3429228561.68|3437525229.61||3482995058.72||3495930532.73
2020-10-25 11:59:34|funds_us_0109|RSX|total_assets_under_management|1355802216|1344254737|1342759249|1337401353|1352678634|1345580676|1350260896|1349400665|1341958140|1311441722|1312614368|1295076399|1306747508||1302689963|1295445536|1275721536|1289043792|1290575716|1304793534|1309057983|1296701214|1294820574|1324918204|1333144957|1342615363|1345721150|1346508906|1355166104|1353873513|1283344122|1282276213||1276043506|1283714580|1287060878|1286906313||1300622038|1298375036|1326076051|1323615987|1336041359|1353620256|1361222356|1378348486|1349714986|1351630265|1360286112|1378595250||1374598594|1360377594|1340216934|1342752967|1287099986|1305939249|1269355374|1239725019|1193390647|1144310149|1169263925|1172428986|1157075476|1139143324|1126558672|1153752084|1187851842|1180549981|1169903855||1162830411|1184524974|1170984023|1173926688|1123389906|1100649277|1096361334|1047646968|982510180|965403225|971272844|999525985|967685025|930873697|780465304.93|839655825.34|804327724.11||777159736.65|689950312.66|726297811.22|633185447.19||675347681.59|682640370.93|750670234.62|757513740.75||758256452.41|767142646.83|794030053.59||816777626.46|824495691.54|864542609.4|852434656.04|884788623.7|920523819.85||915441877.58|913068617.57|844318160.61|850566664.68|869142607.56|839707594.88|811916005.49|840198677.8||852860082.72|847777156.91|851559831.13|885045943.84|871657728.83|852044604.99|859793210.4|862673793.73|840518604.18||865922216.68|853801365.14|850028300.94|837573313.12|846344088.8|840481921.07|874595015.71|872823783.06|910929557.41|898359117.88|891368228.39||||942215228.09|943486484.71|965475845.73|985482298.61|993678140.91||1007321552.43||1028904219.27||986986873.73|1029262212.53|1004705344.07|1004953830.74|987710363|991399095.38|990713475.61|1014375443.3|1026724465.99|1013437687.54|1025468746.46|986502999.08|987537057.11||969019193.04|975037887.82||979991356.56|975980538.19|985553379.11|984900550.51|990982960.99||973023293.64|967716696.61||967629427.2|984630130.04|1000347027.87|1005425171.98|1002862713.27|996935422.54|1018711719.69|1000224191.28|1012971713.89|991528913.65|982683807.89|990283929.05||1010451984.08||997041994.27|996700063.5|1006234245.55|1039863337.51|1055043644.36|1069520883.63|1082516390.71|1108214378.27|1119001781.25|1116256044.65|1109192295.97|1126165353.51|1122862562.1|1135290036.41|1139600278.51|1146092304.27||1155093802.97|1145709497.4|1121829826.62|1142489245.66||1107988710.97||1120342080.18|1135027192.1|1140567774.43|1154452021.33|1158352447.03|1155859590.39|1139996783.37|1100231772.63|1121232003.89||1072643361.16|1054081066.93||1039005738.46|1056435212.24|1052601869.48|1045211462.83|1038996817.82|1028755577.15||1033867702.47|1041336317.09|1048590693.73|1039384734.66|1038529643.65|1021357043.4|1019931681.09|1021956430.26||1032251888.99||1050733685.07
2020-10-25 11:59:34|funds_us_0110|KSA|total_assets_under_management|705796944|719353390|714613245|714191455|714176991|719684777|725017788|725796511|725962413|725966716|721185136|707081666|711910354||712343444|708751401|713730119|727580612|730518763|730504082|752059317|746739016|752275037|739580683|739521716|741671912|755593564|779553593|785736902|799582057|812142321|812229061||824280015|824264609|822102982|825780719||826467392|826245084|807475053|806755585|799583861|821519594|821461431|830207362|833597778|828682216|800672047|800658046||797761860|795675358|790703982|790642402|768585625|762878377|751795830|746963259|746905801|734744153|736995628|732894703|729496664|729500569|721398793|713481818|708615252|704843015|704828774||701706965|712149805|715016109|714982306|690285738|690256159|684688382|678135807|669944140|623981710|642783732|639735354|648645783|648623000|533519226.83|560132863.65|543412149.03|527226035.53|529515870.14|496913964.28|509320016.85|513411393.2||556505437.3|527344693.14|540930036.22|537882829.94||549008204.18|553344831.96|566289832.57||591300785.4|591191467.4|602988266.73|615699968.32|617007909.79|617483445.13|||599033442.05|593920094.17|577197595.75|577347984.1|574569621.94|565074668.51|560748042.23||565555303.47|584911053.62|589285462.09|597813466.11|610148394.38|609874088.68|564633289.7|574469683.61|568994680.21||553878976.92|552971210.81|539874313.72|543008042.7|543679583.16|538827200.07|555623035.65||549365372.21|549811186.11|541868407.05|||541763442.15||553715326.38|563845027.8|564095137.74|559027373.35||583038226.78||603733497.14||608230441.44|614857178.02|600501852.24|613183611.32|601569604.28|605131345.15|596990761.66|589092622.2|588794803.02|584442321.7|571764926.67|558452093.29|563603113.44||537433675.75|517464508.01||509234336.73|509352699.26|508188191.44|501224033.93|501208303.06||497624555.5|499957894.16||499562108.97|495788184.64|498133069.65|493739700.47||493447727.01|495808453.57||496547583.41|496623401.52|496604717.09|486510603.65||496875078.65||499011829.61|500944162.86|506586140.04|508167581.78||505051295.89|508917142.97|514992541.31|515103237.04|514341804.93|514337181.72|520799961.78||520404332.64|518403092.46|518420963.1|516716065.74||520156971.22|521808268.91|521826038.8||522233468.3|522028831.2|525987601.73|525945246.83|532169599.12|536853987.44|527821938.12|528575399.58|510639103.14||503612099.83||502137559.67|502140755.65||504257766.25|504469151.54|505389191.23|505340978.66||510825565.14||515314939.04|515339165.53|524832615.57|529072412.72|528511743|526032780.54|526018111.98|525520802||521946740.13||523396679.15
2020-10-25 11:59:34|funds_us_0111|EWY|total_assets_under_management|4342309132|4402641811|4336649245|4370845606|4435069176|4444572016|4413413664|4348211434|4258376538|4266213053|4323496484|4315141909|4325232419||4218591433|4223087168|4189605448|4137862546|4133027796|4180120343|4199135523|4212671737|4211062971|4310857600|4456833550|4350857734|4437134450|4453845283|4487509943|4602287720|4606039048|4574319304||4627064829|4702147511|4702723101|4702589064||4641013831|4609280119|4548110528|4621111975|4558743681|4678874360|4711155764|4782748210|4828663751|4800392535|4820445334|4832730326||4776746144|4848961944|4778906015|4778864096|4778669176|4593433485|4611882711|4504799426|4414851260|4405487113|4517672696|4519774994|4726635780|4663994140|4653312211|4728220657|4771677294|4746891872|4766924064||4665772998|4670861997|4607526036|4498356784|4281993353|4366343284|4283171806|4240245802|4107247626|4206542648|4216958248|4336790468|4507635242|4392542933|4149551310.75|4213992020.66|4106042616.7|3920922114.25|3800783879.79|3651086791.46|3465251155.49|3272430534.15||3234751662.27|3013200866.01||3584572125.51||3661553614.44|3606930505.34|3711687575.43||3601638405.3|3588626810.38|3733779709.07|3816426511.18|3775024834.84|3842055972.34||3804485038.31|3872388646.02|3758846486.24|3815420177.91|3950801058.32|3897264080.59|3827709501.19|3855075952.75||3800758775.66||3907544882.74|3961744313.57|3961144424.91|3791275327.52|3812057405.1|3797096387.01|3889206103.46||3927060172.93|3901900979.01|3834105387.81|3875056263.85|3826680221.62|3820345383.84|3829885259.04||3950817382.43|3968986704.89|3894448754.36|||4011103388.23||4006151723.28|4127119447.86|4177336124.3|4347287788.66||4460420335.18||4503805473.72||4475916201.23|4352267902.37|4094030515.27||4336448842.95|4318947533.92|4338142252.13||4328078791.9|4428409130.42|4296315412.19|4360663068.74|4285382647.26||4299495872.58|4371520443.78||4476112084.37|4426234005.47|4431011371.47|4475265890.36|4413672593.32||4487055323.33|4566631332.77||4546161946.13|4538183589.6|4618428996.49|4608285214.31|4575220556.27|4525488343.65|4577843666.52||4689976220.5|4693007639.56|4670784516.37|4675777469.46||4821361695.95||4943913760.47|5006604078.05|5085532119.69|5105200624.91||5059192975.47|5058962456.39||4966125936.06|4751763737.16|4829974750.48|4871950927.49||4964277924.63|4929250364.35|4965762024.33|4857469178.01|4927284267.17|4944603189|4999004080.15|4921743584.91||5002488598.85|4899902926.67|4959762311.33|4905638572.58|4987976234.18|5042042814.81|5042669992.79|4989883075.31|5056211602.62|5023579060.76|4879547538.09||4737723921.07|4757104254.15||4877337595.15|4877238817.97|5000604698.09|4924535895.47|4974558763.1|4998111352.69||5083743975.86|5083670928.23|5135243694.31|5135144890.79|5082238365.38|5062699877.24|5011374246.68|5044063022.48||5141373012.55||5121384410.62
2020-10-25 11:59:34|funds_us_0112|EWT|total_assets_under_management|3206888998|3234615687|3214693119|3204024623|3246133514|3273682716|3292638872|3284642410|3257010123|3260647983|3257730333|3294005347|3328517111||3277740226|3302378990|3312549534|3325044954|3368041256|3371473480|3392442982|3380037016|3402854019|3491179295|3619549944|3539436221|3654703696|3660729403|3648720432|3659777721|3685081348|3680286774||3692563270|3734418281|3727030414|3711837781||3727922096|3737079191|3679897893|3662013920|3640991940|3703637653|3717008885|3755127959|3781575512|3752559312|3740173215|3751151826||3752244399|3752336473|3752180681|3752137988|3751720820|3751605468|3751681709|3498367016|3531466691|3490290806|3569971232|3586104067|3649075029|3599252209|3593880925|3625125702|3662224231|3670238943|3673102628||3602570259|3633763692|3608158958|3577920335|3518168477|3534558262|3493058958|3461116474|3460958545|3438097852|3495343731|3523848385|3570693031|3496704361|3378384563.92|3397418742.1|3356871649.11|3206332258.82|3130882400.59|3000971446.62|2911733857.24|2838621946.75||2852530217.96|2727938109.04||2939623492.31||2960784040.11|2934371518.86|2951293688.95||2932476818.46|2932481715.19|2996855786.99|3069231986.95|3110980348.35|3108210688.56||3099734922.03|3178294531.99|3213563425.07|3175986638.32|3252958991.55|3246839815.29|3186240376.96|3187055068.98||3208648498.33|3285106287.5|3299629957.99|3364325397.7|3454872076.78|3336396655.96|3346158339.75|3366462088.07|3361855163.02||3399764561.72|3441669965.54|3390956380.96|3414865889.76|3367074860.9|3374586788.46|3337013159.01||3391600277.64|3435062741.81|3384596122.01|||3449737294.2||3449108663.98|3502116561.91|3521743021.71|3615606536.65|3653094639.34|3687159180.66||3747858233.48||3746089950.16|3706356012.2|3658876263.74|3737479418.41|3745652879.47||3758391920.71|3763737234.63|3786841744.99|3809580356.32|3809349725.77|3809464275.44|3775490961.41||3834207733|3876464168.15||3992543843.21|3988352098.87|4045440743.08|4055208710.37|4015559638.48||4070769521.42|4091119539.69||4089764772.9|4085285788.27||4196599705.89||4143258056.55|4265759550.04||4279996065.42|4340013419.6|4317331245.06|4247193291.96|4318069916.28|4353926402.74||4354849579.92|4378186308.38||4297701262.9||4340570018.27|4395362939.04||4319219415.2|4175754689.24|4258840425.82|4270626660.81||4329993115.44|4316006752.94|4292130599.4|4231917469.88|4268600543.73|4271113942.8|4293844942.36|4253316981.6||4291112679.78|4265844953.03|4298084010.42|4302283897.59|4343758611.66|4361927424.63|4409652809.35|4371325036.13|4406656488.14||4340633332.79||4181294355.75|4190963017.56||4331245022.6|4354672243.14|4354805495.83|4354514055.75|4370617903.5|4485289942.83||4610815524.35|4629276650.87|4670538708.37|4656555946.81|4631286570.6|4592573049.95|4566934511.72|4620818786.24||4617917765.08||4634042751.54
2020-10-25 11:59:35|funds_us_0113|EWC|total_assets_under_management|2813566231|2814792268|2819640665|2818399237|2915302464|2956569753|2950879316|2931273707|2936242037|2925474043|2936172819|2940194850|2975993689||2963552745|2949706872|2932015204|2945979161|2865744525|2878069629|2876712311|2876596059|2879841226|2839997283|2849206080|2803437537|2807002749|2807292913|2808835589|2811759038|2808447238|2819114463||2826775598|2832293024|2827286404|2840623578||2822722153|2815683467|2825614090|2825467091|2813240550|2786392730|2774838250|2796773380|2801867594|2813651945|2826136811|2834691218||2833867030|2827101715|2826214055|2890738978|2860409249|2870800797|2865233247|2859377927|2827820419|2828063624|2850070222|2846935762|2861829410|2829941553|2839182928|2775089233|2760809932|2759050160|2756297788||2752770033|2768919752|2759365901|2744078632|2691100279|2629312286|2569057947|2497387930|2422549549|2444734167|2329704165|2370251960|2312573920|2252952565|1976219642.98|2003986895.04|1919688061.61|1663497541.95|1830744260.48|1668354807.38|1680823657.26|1498297284.35||1539501403.76|1445998183.86||1719566582.45||1686655445.71|1730630191.64|1770005754.08||1712542360.02|1695045491.44|1778353501.36|1793290084.92|1827243693.06|1868579245.9||1853320733.88|1887867896.06|1830266001.9|1814101754.58|1891801978.18|1891528104.6|1789995194.65|1842804254.34||1909917217.51||1957439755.37|2027123078.44|1970846711.18|1923908638.21|1942348067.78|1931366718.83|1923717148.07||1965510474.97|1973830985.15|1949594215.73||1887337736.62|1905480596.47|1964454754.28||1979167503.11|1938161770.96|1909250902.33|||1992407263.56|1997749425.38|1973750819.02|2009411258.46|2054515193.51|2079255829.89||2124172886.89||2118741841.3||2027987284.06|2046844178.01|2038086938.06|2076792618.53|2073828962.11||2076344130.23|2083263294.04|2067880390.63|2023252355.55|2032201343.1|1988870192.45|2019881867.85||2056201641.35|2063786729.04||2080558810.64|2062021443.25|2073754554.21|2060800395.83|2078913602.46||2103641408.4|2133634394.58||2151581596.08|2165817531.95|2178523585.17|2181546502.49|2166734675.46|2162912664.88|2190091275.24||2210523716.12|2198484312.73|2185629668.44|2180655018.82||2214026634.13||2197303626.45|2212352229.44|2211738592.6|2232692352.3||2199051322.32|2223665449.03||2221702731.03|2216140893.12|2206340550.01|2249062825.68||2286385957.58|2277983865|2280373618.09|2266032908.86|2281364241.92|2285601394.09|2240251989.82|2209619125.58||2180277511.86|2223864869.14|2197299128.35|2199547171.21|2217682042.49|2224234873.64|2203638488.5|2167688220.47|2166472551.23||2138413232.57||2100039543.79|2163880327.82||2181712898.52|2176763049.66|2192264936.69|2193387841.77|2231936150|2207967185.28||2259658625.41|2275361168.1|2323360103.46|2308551818.92|2370876672.28|2357479138.69|2357000972.79|2341825471.47||2340232041.85||2318808808.72
2020-10-25 11:59:35|funds_us_0114|EWA|total_assets_under_management|1553701579|1549749642|1533722573|1656255576|1735587326|1729791824|1744210726|1712404325|1697936027|1722176868|1725044542|1743195517|1757404218||1749354796|1765950610|1733546344|1708756857|1722379347|1729720503|1736821394|1725237353|1748739211|1748518222|1749754716|1749240518|1748481273|1750938574|1672647584|1674050267|1650403598|1655309731||1657892722|1673155047|1674087133|1652975427||1647720912|1646882460|1642250551|1649213476|1645071962|1656249605|1669416220|1662130534|1674820667|1682666397|1609303115|1609325231||1607263847|1617772394|1610819615|1607100299|1571912513|1549730599|1554673864|1542510623|1540578395|1520070295|1531509183|1540204657|1555500745|1538207033|1533525912|1552067197|1565693581|1567885268|1572312971||1566119305|1568034476|1560320216|1557392227|1522536669|1495756796|1451090167|1368346682|1298802313|1303689488|1323696956|1255967854|1258961552|1227977968|1139823062.54|1130890780.74|1082065670.92|950456169.63|977717658.61|865834274.4|894835107.24|812101007.97||786328718.28|732385843.53||835123209.74||817762717.85|894678392.59|870505157.5||872666365.65|854180498.56|902359592.99|921564426.74|925070978.53|973476522.17||983450554.48|1005935086.75|986670076.82|973392044.02|994317842.18|972667782.95|935243995.4|939023915.53||951977451.68|977337397.48|977789590.04||1027392810.59|975784324.78|983063151.4|1004713780.82|997075869.53||1013005435.16|1017180052.96|1010113023.37|1006898117.14|1004425266.76|1016781558|1018996825.17||1056592279.27|1046025931.54|1027967525.73|||1093986837.49||1095746559.3|1134257970.84|1153375586.99|1183449495.96||1221810622.14||1252224894.64||1201025902.06|1134578346.8|1095394310.27|1134453176.75|1154648603.79|1135753532.7|1112209375.06|1119498280.59|1131758317.32|1123143690.02|1090806204.94|1105544321.27|1091460445.02||1122322811.41|1139155741.36||1147255586.29|1143002805.41|1124721278.8|1130642071.04|1123523304.03||1131837857.96|1162257138.73||1152233522.05|1149937972.02|1195268938.43|1184015259.11||1165896567.72|1177042678.72||1174737118.22|1177389201.8|1160265451.2|1147903108.04||1181404294.66||1176263777.57|1195601310.27|1204593113.71|1235452062.37||1231831292.56|1226177400.43||1252482763.99|1227176534.76|1230861419.91|1235997077.98||1245070317.15|1248490428.88|1257461425.32|1263212616.75|1238142601.88||1259913062.64|1212212245.64||1230444939.66|1210027422.27|1209992179.95|1198478190.93|1221498106.8|1220459338.82|1237429630.72|1215361119.85|1213899515.78|1188763791.34|1143842564.28||1139418731.52|1174426418.44||1185415756.92|1165040862.57|1178553884.65|1159261044.71|1194296492.64|1192426539.49||1220005036.89|1230630792.73|1321180000.43|1326793985.6|1324734572.23|1313767325.35|1306071164.3|1318973855.43||1317378583.95||1310052498.36
2020-10-25 11:59:35|funds_us_0115|EWD|total_assets_under_management|217775376|219206248|217319150|216902351|218769981|217476331|217102487|216087508|214639344|215451648|217012988|217960098|217616458||216851855|214723503|213214444|217540309|217603673|219864107|219381180|218959677|221186596|224406827|226197209|226201601|229593789|228416597|226815756|228953187|228675301|228964551||228891759|230944520|228172447|227145712||232567001|228507177|228054098|228280343|228124108|227405260|226106808|227579609|228208283|227527820|230153877|231035578||231152726|229033217|226440706|237920687|230991785|232560813|233233092|231639706|230875699|230526635|237035238|241051287|240271030|240334632|240536561|245006767|246158653|244017951|251208734||248794578|250463150|249889393|249290140|238671122|234697176|236096224|230318815|222881542|227360910|230478265|229547610|227414583|201776031|188891853.55|186302124.37|183639329.63|179748144.17|183420617.32|176341235.99|176717434.26|156922747.02||157740037.35|150451584.35||170433443.79||171303012.08|173411169.13|180204150.5||165786125.64|161890839.82|168428486.05|177263270.65|175019108.42|168900400.99||168122674.9|172330290.45|149336889.9|149165498.46|155307855.28|155352200.92|148968610|153182052.6||152655223.78|155197033.31|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||156412425.84|155418296.6|154296010.75|||162431218.12||166973951.14|169583344.59|172575432.97|177802037.8||182332165.39||179062443.37||168619137.32|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||179860481.71||184477474.52|188226291.7||176299049.46|178827933.01|179484621.34||186454746.2|183234684.33|187063207.05||186302611.65|181910427.99|180897903.93|184604017.68||187244728.44||193061423.51|193774840.33|197271430.89|207547530.71||203054273.77|205512106.89||233597666.13|236612123.51|235000282.49|240001243.74||248217449.05|246963336.9|247166953.51|246598649.85|246231266.21||241896274.2|241123449.68||242466443.72|248134427.96|247053171.68|245853288.15|246380703.47|247552822.87|250208411.69|248765075.77|250940047.8|239045602.63|239771169.86||273483572.07|280327776.62||301645888.64|313995029.25|314902380.99|313473371.57|318945928.26|317350855.98||319232777.14|322934711.09|325146576.75||321954094.82|314785163.74|320091164.17|322863532.33||321726799.88||320985209.16
2020-10-25 11:59:35|funds_us_0116|EWK|total_assets_under_management|50957077|51161107|51093939|51040577|51490673|51815955|51714599|51586205|51361335|51217007|51421269|51479913|51475694||51583148|51263473|51024069|51608253|51549370|51906354|52065007|51977440|51934560|51926706|52093391|52201484|52032932|52000503|52228999|52374518|52422127|52440735||52479619|52926911|52772441|52666298||53265114|52942767|49515369|49368193|49114235|49401007|49462602|49232766|49205564|49189760|49338732|49391565||49491048|49284557|48738872|49053175|47793665|48307270|48406253|48092646|48174919|43540234|44493796|44933213|43511646|42954914|42833832|43159798|43406611|43224736|43252680||43068341|42928665|42728886|42524337|40882099|40047870|38508261|36833166|35122556|34733557|35383901|35587069|35196226|34458969|32348607.5|31956727.22|31730763.28|26959901.48|27403762.3|25390160.16|24820443.51|24700030.97||26833395.84|26001447.45||28176510.24||28449423.89|28498510.29|29164441.41||28616906.22|29326568.97|30248826.57|31072622.14|31292465.43|31776191.21||31664047.22|31758726.33|30425504.67|30414252.62|31242147.39|31366093.97|30236703.92|30469070.97||30455555.18|31369707.7|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||28754494.94|28086735.88|28162698.74|||30558407.4||30961962.32|31545764.51|32154701.83|33357574.56||34405784.41||33942252.81||31999938.3|31896216.17||32934465.39|32766888.11||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||32835614.41|32406916.42|32541590.55||32746840.56|32460088.35|31856517.01|31934169.38||32516251.71||31959933.04|31972733.31|32683614.1|33055174.73||32821634.21|32939698.09||32718346.51||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|30016323.79|30076291|28777818.52|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||28567900.07|28702861.75|28907591.67||28535047.88||26043411.61
2020-10-25 11:59:35|funds_us_0117|EWN|total_assets_under_management|174592797|174845573|174183222|173618509|175769500|175834154|175246389|174456612|173418785|173474767|174018455|174782809|174773488||174753026|172550837|171639761|174018035|174214406|176519724|176800741|176295278|176480999|182479065|189048011|190337347|189350256|193886854|198559389|204835350|205054189|205035738||215267845|216889648|215907599|215857666||218565080|216815099|215603600|216010917|216477083|227274857|226787991|218378094|218719678|210985613|210961639|211496828||210550008|210053242|207418388|209625175|203843164|205263216|206342452|205527715|203048129|204429751|208613802|210861785|212215865|210713020|210396963|223361364|225216209|224999578|224859022||222184056|223168623|221787644|221000913|212478678|208634596|208363487|202405339|205055865|215332290|228295611|231268907|229442113|223498476|210058791.31|206566290.29|203825901.46|178555736.88|179709506.5|167051405.63|164121261.82|154441118.39||161408090.29|156617631.58||172607035.17||173115969.09|177068693.59|177091927.96|170998416.62|170714016.49|168263823|176324393.66|181215187.96|167627755.13|170461765.83||169664765.24|172223075.4|166664550.25|168386649.18|171254484.7|173299872.59|167318318.72|171220548.02||170627273.73|165050011.99|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||176530731.59|173451702.86|173073758.23|||176793937.55||179147999.02|185715887.92|188308737.43|187567462.74||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||209832438.09|205443820.11|208340769.98|207971542.77||203410071.48|202746466.09|206002495.04||210102858.44||208042200.94|206674622.57|209235634.94|213192311.67||179854716.78|181359480.52||188461704.31|185167471.78|184180089.94|187952419.82||191021865.04|189195021.47|189119707.57|187518811.51|189505275.55||186335653.65|182124683.9||181809386.72|185890695.84|186713918.46|187071834.1|177556483.45|178164944.02|178522645.94|176430223.41|176566220.79|170446524.56|171137259.56||170189156.96|169532765.02||186745572.65|186515278.82|188899244.33|189266380.01|191761962.81|190855831.82||192168987.23|226774614.9|229445560.49||228580282.1|233585839.44|236519492.92|237195772.18||235704606.15||233196609.56
2020-10-25 11:59:35|funds_us_0118|EWO|total_assets_under_management|64591499|70852868|74741259|73935558|74405761|73924192|73769371|73706678|73669948|73987143|73905170|74138780|73881819||73182172|72936869|72481275|72970441|72992303|73371175|73048745|73102905|73209777|74337896|74440225|74699824|75031565|74576869|74733593|75742086|76018194|78118066||78175965|78465851|78123352|78272694||79159550|78636394|78518111|80982441|78897931|79008029|79428429|79571164|79303692|78676431|78710259|78366830||78099440|77886785|76909734|77367343|76166620|76553708|76813098|76304518|76080795|75432285|75918711|76549866|76860818|76819275|75953408|77360662|77790912|77215008|77610828||76682988|76900298|77416187|77159331|74394431|72811949|72563349|70575688|69088080|69816038|69126475|68754748|67148497|65358667|60179826.39|58487893.21|51408596.59|42576176.64|42635902.96|35750193.32|34922079.72|32038646.47||36190656.92|36128991.25||39001703.71||40215866.09|39950821.14|40026373.93|38689223.55|39105320.17|39244502.21|40765350.84|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||40928122.89|39856936.17|40106127.75|||42764320.67||43133178.44|44081094.03|44805003.04|46044398.24||48647079.85||45755863.49||42647794.88|42728177.38|42393624.36|43460667.55|43229775.67||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||47263636.73|46657262.02|47040355.94||46317535.5|45167885.34|44896446.74|46715630.08||48631814.9||47646600.56|48126931.16|49193631.76|49627943.4||44880267.99|42994736.42||42913319.9|42358131.5|42045791.31|42990689.39||43086801.74|42671180.29|43539800.5|43103151.44|43117680.65||42566379.78|42350135.53||42416261.63|43055784.05|43125184.39|42732239.66|43017973.92|42951103|43223505.52|42834567.2|42265609.03|40313923.07|40289507.05||39632804.65|39300572.51||40034884.65|40290527.18|39970637.43|40080636.1|41129132.66|41968702.22||42543272.36|42805283.45|42918708.39||42572344.94|41656219.83|42115220.34|42355779.34||42204170.93||42344268.38
2020-10-25 11:59:35|funds_us_0119|EWM|total_assets_under_management|506060025|514977137|510465651|509201130|509777258|511946212|511857910|509861333|506395737|507053765|504598280|501875874|504441824||492352403|494076761|491901268|480910743|476724047|478947431|476937551|472491544|473088778|475036083|478454663|472106689|474650041|481651110|480249305|484996298|486006010|483634260||483381898|486180038|490040661|484854658||488941347|496691439|492522504|497349712|489932353|493055008|493599254|493191884|490483914|491714407|493993487|497170615||492525794|490572646|489349715|489673296|489653598|475970331|467822581|465502080|459555787|432505998|436528826|436100951|435747632|434593746|420482405|423806009|421753411|420586352|422161784||418664066|417566749|415016822|395088287|380982426|373586119|358790094|362017241|347990648|345111021|347839535|353257648|355751336|352104516|333304498.84|332524301.34|337035680.19|325159474.66|306695719.54|287377244.03|276549802.02|271841278||283957544.73|268055339.23||282655214.32||290968253.59|285348026.22|290329708.54||278404080.24|277947237.31|276290723.04|282978619.11|280689698.24|283043077.3||282650303.74|285396464.16|288551190.73|285859115.62|290305655.37|291429067.34|283908135.69|285530609.05||280177360.74|280576948.05|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||291166690.74|295684227.41|290997179.73|||295865879.83||301674509.08|305695945.99|311847003.28|318415401.62||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||341621116.52|340590186.29|340585655.54|333297403.9||334290101.06||340702339.26|338298724.82|341308670.26|339249474.25||340567575.83|339808029.66||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|336351651.07|337411621.23|334542320.83|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
2020-10-25 11:59:35|funds_us_0120|EWL|total_assets_under_management|1146021684|1146118974|1174401765|1168995154|1176305614|1181142495|1179366489|1178046622|1173869328|1172181078|1181026901|1184622486|1186691247||1182345479|1173974353|1168615263|1176545483|1180710482|1189145692|1189907955|1186194891|1187731700|1192140468|1196003017|1207607506|1211580526|1211203904|1216040335|1223372412|1228365977|1230414304||1229254896|1237418300|1233173402|1234176699||1233294132|1241130640|1239758559|1217882066|1215936630|1212303082|1210442359|1212345176|1219887749|1224969097|1229158435|1240619366||1221656436|1220743260|1211058972|1214630156|1195962218|1165336275|1172169251|1167274208|1148769046|1150846124|1160606399|1175386235|1174946149|1171735026|1175082841|1180622212|1178991193|1175562454|1177617837||1177439929|1187141995|1178878705|1194292939|1151920793|1130699047|1132679421|1078582641|1037455854|1058467774|1083836393|1099803663|1087853528|1060825720|1011197237.61|982341897.61|970625039.71|864386682.78|871122800.15|859136766.2|881326372.44|860082813.3||881207125.47|838923708.72||917159194.17||921960326.42|936212339.93|1096236907.01||1182213386.13|1175918027.68||1220889915|1228451713.03|1238202856.88||1235184221.56|1257499188.23|1223337264.53|1231925339.49|1259551152.54|1294420286.63|1275537947.96|1325723356.66||1380950015.96|1398729247.4|1416629965.95|1417929378.75|1399085161.1|1407292617.36|1365144640.56|1374715197.85|1380328991.93||1463413582.88|1461489779.06|1473544688.76|1451766193.45|1419993291.39|1428506487.5|1470672171.79||1491429145.83|1481059251.44|1461701780.31|||1468823515.74||1502264895.59|1469237872.99|1487501149.56|1517801947.25||1531278424.64||1549264350.66||1511808029.47|1488012607.76|1451976780.44|1478188447.24|1498994831.61||1507462066.54|1498472660.91|1519465846.74|1500690820.41|1525617730.38|1521346885.1|1524770004.8||1538436649.04|1551804652.19||1573875332.67|1564246322.77|1566558319.74|1559409201.24|1575447260.88||1620659199.37|1613556417.73||1612464583.99|1622174176.99|1624904973.01|1638782437.72|1639621410.85|1616765359.36|1633066788.39||1647127361.56|1645532166.67|1655745581.46|1668450122.77||1677779530.46||1663288933.61||1671599658.14|1701819775||1707886911.3|1722791247.47||1730292624.86|1717153173.29|1708533599.29|1728537049.19||1733971456.38|1720443487.27|1718614286.73|1721713117.66|1715940782.03|1740373783.23|1714472298.25|1679634592.24||1689915171.4|1722276026.14|1730561157.12|1751103520.16|1759025595.07|1764455270.11|1762023031.73|1751103748.07|1754254760.35|1706118317.11|1703560701.62||1667937091.83|1666709065.49||1688329793.32|1689215759.21|1721183705.5|1722929345.47|1740971654.13|1730096897.79||1731948797.95|1750690718.47|1765931279.13|1772943331.26|1768476273.96|1743223988.04|1762963340.85|1769647385.4||1754964740.1||1752945781.62
2020-10-25 11:59:36|funds_us_0121|EWS|total_assets_under_management|538379210|541721813|538890704|537575276|540650507|544866236|541475645|538897218|531607731|535959137|533653426|532240379|533479194||527493682|528542765|525672786|523868240|527111354|531092963|528844860|526292930|529136035|534886065|538670137|522128051|534277490|536411586|546483618|546377469|546542155|547771854||556698969|558030946|558255434|560709318||565006420|561387018|557240312|562934728|561845130|562206242|571916820|572096542|574157979|571137534|575204465|575156965||568739038|570790188|565467276|566222263|563536745|552097617|551561631|547990191|545130134|535955876|541550257|543755096|547722843|537940705|534349528|538511046|546908187|545598946|544244333||539037990|541311261|536019504|534282998|527146418|526793636|520131616|521063342|503552044|500171431|493019110|494956566|491319611|484973438|452761230.68|460977545.99|450849988.38|426373010.36|415038869.04|393008094.39|383824557.12|374647554.21||368953080.23|340417690.94||389822928.01||396298509.79|380661459.28|389305686.68||386328897.56|371365840.75|386333591.58|405138460.02|406025348.99|413951581.03||414532593.19|425348690.55|416068136.33|416318812.3|417775821.27|417808546.46|407078774.2|406603942.47||403670248.44|412047431.85|415943905.48|419882938.18|431608046.53|417618000.27|416733532.43|419629723.83|421912217.27||424481256.3|427339951.53|426006612.3|422043850.48|411811274.43|411129745.03|415526433.86||423449281.15|422025917.09|412957436.81|||419333658.03||418758154.2|426680630.49|438452579.36|453329465.36||484633308.76||496534198.37||487723320.25|481304608.16|464447902.01||470390588.36|468772757.49|462679690.79|462261375.2|466220739.33|464441678.35|456493409.85|459089764.2|452596524.45||460340647.36|465682803.89||476129073.75|470267695.56|476472815.14|473659732.82|479234421.76||473015761.58|481473923.2||514930667.03|515488891.19|519995742.76||521451365.29|514398553.39|516262380.65||522038729.35|511710021.63|513673139.17|504182395.28||518914104.68||518700296.22|518462383.31|518640806.16|524039660.62||532990937.61|529765488.5||529192706.46|521113663.31|520522508.6|522290152.67||525566328.63|520037990.29|527424292.55|525742469|528063742|527884152.81|524721732.65|518354210.61||509532586.03|509232614.45|504406166.02|504759843.64|504264302.5|505590679.1|509147569.61|507863449.91|509117388.17|503453696.18|497022385.69||480840890.05|484570243.27||488449372.97|489387382.5|485765163.07|485203966.84|488768322.27|491052933.81||497414878.9|497555412.55|500767258.32|503257273.94||493965118.42|498198765.75|500043264.32||496762248.27|496011348.55|495790174.06
2020-10-25 11:59:36|funds_us_0122|EWW|total_assets_under_management|823631917|812018453|795793600|789648683|802516030|804683332|803205835|802540760|799075323|803705861|811394580|796141090|819280879||818992771|809155914|804170933|811770191|823820302|837823105|819941019|832361742|884613327|893797242|914235979|924581963|952457634|988736787|996523713|997054705|1000260650|992560896||996433198|1001400330|986692229|946757936||957841591|980767265|967362902|982919901|993442008|1003640497|1027502870|1046999234|1059242944|998492616|1013206480|1033809546||1035564011|1035769649|1033404629|1026834588|928941921|892648975|908638092|902461233|878487401|930624730|956150107|985905466|933863681|819747619|784557816|725856835|735816789|764196889|762991531||783994134|768811659|754187400|748903511|724475676|678258968|655468420|628804793|588991389|733171688|782840237|773229707|748725254|702561158|604949667.99|605844351.58|623445828.12|546965363.58|570031916.13|484249612.34|537794741.53|474370633.57||458452879.99|416317643.54||502903249.3||531784600.76|509650975.06|528850341.77||476880544.85|446797880.44|440140553.35|464199347.21|449185593.53|457682384.2||449921322.49|456124990.76|429608518.31|423291616.86|410866674.63|398641692.79|407768453.13|411371149.01||442517568.58|458208617.31|484590746.3|535410774.53|578065718.43|557295776.25|561711267.25|579975329.99|593431556.38||620302562.43|610011277.69|608627721.45|585809780.32||545215114.16|575117067.01||582112318.36|593007806.68|598954554.64|||667262691.14||689843959.19|696136049.56|725961864.61|777605557.31||753080161.68||814252375.04||744632380.84|734361227.59|708770744.6|727050465.53|715645629.39|699913923.39|712112328.35|753389480.43|757713569.6|761347690.04|732593831.25|721730190.05|723807865.59||744610315.96|711490010.26||738218812.3|730408966.8|718778153.66|638926518.89|638383634.75||625291954.11|651019980.57||660997624.21|663629912.12|691815165.17|720100446.05|715357457.3|702641740.44|728445789.48||726129192.74|766402816.84|758341482.1|737999094.83||751254726.68||760783256.64|766806651.47|810387513.01|811094797.49||838839770.64|875636180.74||910733773.88|900243587.59|885204585.14|874661360|873554062.98||863680343.92|875342587.17|854739792.45|854662846.61|841952414.96|783656002.07|797073563.69||778416440.66|778558517.87|787192524.6|776382228.38|787867972.37|783797254.59|782546304.93|769381267.82|760704062|713517028.61|705069778.2||638911886.49|654864645.64||666546156.88|681696040.48|673623909.81|681597114.65|700142140.13|713458712.62||753373878.85|771424627.09|796811484.78|810420470.2|812968954.01|808632153.8|812660717.52|806789712.81||836185885.64||857690460.9
2020-10-25 11:59:36|funds_us_0123|EWG|total_assets_under_management|2106950208|2112750148|2102326448|2093181282|2114396825|2158134011|2161324901|2150327634|2147376211|2145442080|2156147753|2157796050|2162345953||2157993659|2126653684|2131494552|2155215698|2143849375|2151881558|2146804546|2143955439|2155016888|2172641693|2188743050|2210448274|2195284222|2180009720|2176746664|2131557472|2130471513|2095704502||2097253816|2113320373|2105683831|2109699187||2128848283|2030053354|2020266010|2086770820|2096435568|2118353630|2118160676|2116302435|2115009808|2152558525|2150088035|2155410488||2163193573|2233055653|2205951404|2230141555|2170395566|2184696547|2213128009|2190435972|2172977490|2176738639|2207399760|2233443896|2241249218|2226219091|2259819530|2281510158|2298442239|2281612714|2282205091||2263977484|2280296431|2264560672|2258355509|2171008911|2132303854|2128058267|2083641567|2010874281|2031144107|2053628217|1998157815|1974300508|1933528199|1800151473.13|1769880837.88|1696825647.02|1459273181.07|1464448545.96|1396281537.24|1397261476.97|1292952205.16||1357406139.86|1344855736.77||1523583157.57||1520787817.42|1539174437.87|1551513087.06||1510960811.43|1493517453.8|1708647780.99|1793354822|1862950462.58|1919453418.24|||1948599737.76|1877442298.97|1874292543.07|1936652302|1944921938.39|1870302401.64|1893481956.08||1854075729.27|1878837713.41|1900508521.93|1928985993.47|1886355736.94|1895895460.45|1812286235.53|1734522772.13|1711013767.28||1772272772.84|1751284082.35|1710492712.83|1665766571.01|1628123935.69|1558977316|1645245244.3||1655544196.3|1628034315.03|1652649381.55|||1751808178.94||1788688836.49|1852129302.33|1868003595.22|1998192070.84||2061856885.73||2035103551.34||2065780721.02|2038010510.84|2070535564.5|2145753674.53|2154334018.35|2139267025.6|2141208296.25|2139199283.1|2196325037.12|2113848659.19|2160150031.66|2166662766.35|2191562439.8||2237115915.74|2288761875.51||2332500050.77|2319820291.58|2325773048.02|2320745170.23|2373441092.6||2439817573.66|2480401671.88||2497143980.44|2527748812.34|2560500354.18|2578579698.08|2575458212.75|2527015563.17|2561683950.95|2550430115.61||2485600001.16|2475646475.87|2521345585.54||2562840989.55||2552891579.58|2550021928.03|2597125320.68|2648498575.28||2637473232.84|2654665193.51||2718606080.24|2729790669.93|2739146109.6|2804883815.54||2853187153.97|2903876206.75|2916348354.92|2913838793|2922088941.56|2943311634.19|2986732538.72|2931551162.01||2961243804.42|3026869177.74|3053689064.4|3039727103.56|3084271203.24|3082732896.91|3091788472.13|3074509379.19|3069625781.82|2912106408.26|2915356458.6||2919360556.96|2887253814.69||2977389940.4|2964063322.37|2939177594.35|2916327244.7|2971925421.47|2982131400.76||3001861733.11|2986589709.38|2960713356.8|2918582094.83|2901565002.67|2819290161.73|2864457582.63|2870313908.61||2794998158.22||2774502360.66
2020-10-25 11:59:36|funds_us_0124|EWQ|total_assets_under_management|1133571456|1135914715|1132615748|1130547358|1143249530|1144977615|1140596034|1136532829|1135114132|1132983748|1137149234|1139392281|1137460306||1135560590|1118760289|1108891597|1122617570|1123790409|1132262132|1128135679|815563940|816718290|821788096|795761715|803562031|802063210|798645020|799666906|803544637|804759630|805238643||805833562|811409299|807291735|807971584||814829081|812139525|810398819|807201763|808225673|808490089|808404015|809729119|809815043|811533914|811962516|816373378||810376156|804918864|797735246|802580476|781751965|789115604|792684371|785179315|780339333|782843153|793808840|798114910|802862627|800908973|796509239|801024580|805536456|800993538|798494650||796244498|923209822|916620180|916100007|882317422|866512298|867431273|848463814|819737149|833680016|846536620|855162219|842374255|816610489|757521157.43|741182332.68|731490753.19|599371196.2|590926129.08|541244234.55|533653249.78|496924329.31||527098082.53|511703742.31||572143690.67||574324658.82|575584809.22|575484439.14||525545176.52|513762186.45|537190775.67|554025622.78|554010974.95|567069482.76||565067214.49|569833658.84|544947456.07|540923219.64|561922884.27|564628265.66|543438689.87|548106746.01||546024863.02|561501110.81|568940319.55|582754341.15|575980797.41|565921669.39|551610255.14|561659225.97|553721638.17||572661515.19|563002479.39|564040530.11|546783875.57||537860704.39|567094911.51||571929925.64|563121740.05|561158474.21|||595766960.05||604631087.34|614340180.64|629672930.1|652132259.23||679141009.27||685141430.79||660162644.41|687894221.13|682389542.59|699109412.36|703586480.28|698545418.44|698057117.94|697762241.55|712780829.76|688445083.88|691721290.48|689890683.64|698174871.88||697848198|712931758.96||724207631.04||712093952.5|706499110.29|715400989.24||765520123.72|782004587.38||776805533.51|782063462.6|792507279.6|790336862.92|790241988.64|791177798.09|798602936.62||807566413.97|791764805.16|783432293.82|792270580.86||811273268.75||799333542.66|801206966.86|819802176.96|829718892.72||814075171.98|818149228.51||885519885.11|869971044.83|863303627.04|884747076||892467941.99|883601033.51|889671140.31|884936349.94|883146078.78||885515056.13|874683962.46||875684398|871938771.5|873404425.58|871790069.19|878482027.24|879268536.87|879263284.88|865590673.92|858908158.54|807866535.95|802650427.97||795539825.86|790512439.16||792272511.1|788568984.18|786635906.55|785572040.56|799377518.29|803763931.47||775286013.21|784712639.58|789649994.61|779834556.04|779864404.05|759797064.65|803978563.92|809074440.38||819145977.97||825994649
2020-10-25 11:59:36|funds_us_0125|EWU|total_assets_under_management|2439987160|2445243582|2439264079|2427671709|2439509582|2452742229|2452010269|2427735983|2423224784|2434773971|2472834002|2461696469|2477020703||2462622840|2439271262|2409428270|2440724795|2432621789|2458567393|2466139475|2461394911|2462632258|2471425634|2541948760|2553578164|2492884660|2485210135|2488055768|2493948100|2510541041|2550227993||2557334427|2578348538|2600779449|2611593799||2620901378|2604519131|2606777943|2598000059|2594370135|2624608480|2623014723|2616511176|2625352375|2636215370|2668559208|2683636905||2667008717|2669692425|2642927858|2660000475|2596621166|2606192448|2610698813|2621407805|2603103273|2582420736|2623249406|2667721017|2664776512|2652780190|2642735400|2663487210|2682228584|2675459071|2651940139||2647864669|2656367444|2637927626|2642284443|2548659654|2516380211|2506016892|2420363199|2326054260|2329229614|2362507706|2398033294|2383267356|2317058424|2147345380.12|2117761799.82|2078947231.47|1782295958.17|1803097649.81|1712174694.08|1696765316.19|1600272129.72||1630002004.23|1509150546.72||1722592156.21||1754322784.26|1768216474.14|1798505948.13||1683202445.41|1646397729.79|1679093272.93|1723704052.48|1699033206.88|1758241600.12||1763070679.3|1761039025.93|1688789325.34|1681332481.26|1737091731.37|1741516716.6|1661604729.45|1705846196.11||1686218274.09|1724207218.39|1761191889.75|1807448970.66|1768264186|1716920761.85|1697360200.5|1731420784.4|1719579261.16||1904293830.22|1890140278.74|1905501476.11|1859445922.62|1873716046.1|1880662652.77|1971126490.29||1988908615.58|1964385593.02|1952267970.92|||2006160464.73||2006749122.23|2055441736.44|2084857654.31|2144774655.41||2211780021.23||2161869644.39||2064841345.63|2057037281.57|2016424368.51|2103434909.25|2102378333.61|2071338129.7|2084702805.7|2081667176.65|2120207013.86|2041603579.3|2028618453.93|2017303905.28|2031004853.18||2040076379.77|2070465407.19||2091013566.01|2069206172.46|2061606809.58|2030148822.03|2085887933.93||2093550906.46|2146612027.54||2145952019.21|2154041827.31|2180097028.42|2153055461.8|2158124645.79|2135262985.37|2145138867.74||2166858449.46|2129683768.42|2109354551.41|2141008155.57||2184246439.46||2143262016.93|2157791966.41|2195140136.09|2234734061.35||2182815255.88|2193510811.87||2210522411.36|2170193467.44|2153590234.08|2191231903.68||2188003086.97|2171963785.57|2181632270.22|2191063812|2161350832.37||2134868788.69|2106405436.13||2123316814.52|2150167908.65|2123486002.27|2119526707.56|2133312137.02|2154654530.97|2170040500.5|2151148648.86|2138632668.45|2041019243.32|2037969972.2||2078847093.1|2101985505.01||2195109926.14|2198529097.52|2194318287.53|2214898250|2236553215.06|2237446259.02||2247144381.26|2296863710.84|2300939071.03|2274591643.96|2292415500.58|2230017023.99|2265376879.57|2292279736.84||2280104980.79||2295168065.52
2020-10-25 11:59:36|funds_us_0126|EZA|total_assets_under_management|394840682|396264713|395039384|398227416|399982430|398711890|409979174|413727927|409436117|408993366|403093934|392817862|395256002||391089638|386490938|383621362|391122314|385893992|389622426|388755388|381987313|389076070|394463261|403630013|370096186|384935354|395020205|394085815|394468660|392121378|395530774||395029306|399067927|400426722|397628779||399121960|399983585|394971576|392787554|393847148|394691521|396841181|390251277|395375944|421198097|420778541|415637274||410203208|413949818|405715717|408471479|393783253|392081967|393332197|389772805|374849954|372623640|384210979|387471673|385150957|379312461|377331763|384177084|388035966|387965046|390049057||385686617|378297997|371102838|366863680|348765001|344602022|347918412|316960472|295275874|290043136|319137242|321744357|316665162|310351637|285803307.07|286159689.52|292647632.39|259877825.62|259582142.81|233298935.81|237599367.44|209798454.14||215749223.74|201061205.21||229294983.82||220615739.6|214845292.48|223207880.63||219048699.22|213326369.18|220969914.89|232984867.97|228957581.91|235374767.32||231767452.22|240545179.45|221568744.71|209134580.75|207766674.77|201568644.07|195080881.23|196268222.65||203076405.12|195028333.44|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||210857976.93|210408989.74|206849407.59|||209088932.56||204814488.31|222383194.09|234667926.23|252247145.26||260504476.69||283522330.58||294380486.57|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||337748133.35|322611706.85|316228344.96|309187739.52||318341663.92||295868383.42|293579195.65|307870630.44|312473264.82||317206330.37|314445383.37||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|332761306.44|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
2020-10-25 11:59:36|funds_us_0127|EPI|total_assets_under_management|1078391405|1078364055|1060590362|1061434034|1062934315|1065082347|1055967076|1060618897|1054177608|1055663117|1069799678|1065264168|1060414675||1054715926|1054096017|1045239265|1051386163|1051790235|1041485667|1046776781|1036914339|1044002475|1050212186|1063097412|1056707695|1045722065|1049312946|1052181479|1051139717|1046505442|1027923053||1007968440|1018140004|1000583822|995434989||1008705371|1000591113|976633635|984144934|982237067|1004761344|1012043289|1022113956|1025218035|1027766712|1026131354|1009729460||993201858|987398802|994625850|999025599|988245467|983913968|974346638|960170098|949565210|925344493|947951899|960110826|948793444|946400359|939070591|930160855|932283701|930513715|924810353||909467620|922259361|906648441|906627733|879455336|862945350|853949794|848816190|792027823|781469956|792657171|790808414|789586343|745137314|700097345|700082143.37|701628640.91||660705877.17|648558633|620006028.53|579219650.37||577476317.42|498809956.61|513879233.7|539677899.98|561300498.26|564226249|540277464.96|563317347.48|545811813.61|545799734.59|534006117.87|533970625.25|577117681.84|574161488.04|596897464.91||591145188.56|591132156.53|588734430.81|591148081.03|611098758.45|610008701.26|588727245.19|601686850.17||601588622.99|611384517.49|617756504.99|633275370.51|662568286.99|662552451.63|623052547.14|620886332.53|604546144.18||591617235.83|582772074.43|580343886.66|585632337.39|571320073.82|571372362.39|550101676.4|554820803.81|564386964.5|568890197.26|562462684.69||||585033592.15|593268465.78|609957771.63|619425974.72|621936653.49||630298304.48||628995950.46||621049184.43|624930342.38|618064464.79|620077738|600409228.48|611016291.4|620452616.43|629289452.2||611012607.75|609942929.76|617237291.38|584954284.17||588113344.88|585449269.32||600913362|599010897.9|594358998.86|599700763.68|596658239.93||588154154.79|590421848.52||608360714.52|597035627.73|606210390.98|605753848.17|610356287.47|610472551.18|610117925.65|618838160.03|615297528.16|609868171.34|609548072.57|601289836.45||613429944.27||620883138.38||628521311.64|623476775.68|625532774.56|620449733.92|625858066.06|633147621.86|634655420.43|631928604.53|634635147.48|641097653.04|640352877.14|646238027.2|622167840.49|627921645.8||598691948.57|603201901.97|600556943.19|592725299.31||586677115.9||598281610.25|600042095.24|605728352.81||612717157.08|608297363.14|610747617.18|594182098.33|585301777.91||562257176.91|579270302.55||588008012.92|589089608.55|601819766.05|601805740.86|604579985.41|609828527.74||615238692.92|617985557.31|617214531.77|616405500.11|616918609.98|604047807.92|609539229.03|615663018.11||617031285.63||619633756.21
2020-10-25 11:59:36|funds_us_0129|NGE|total_assets_under_management|33539015|33599795|33488029|35015028|35124131|35316558|35336095|35836513|36270315|36352035|36438252|36124254|35781841||36169720|36150217|36139796|36029705|36030419|36002593|35560605|35188746|35192050|36300291|36303487|36582527|36568726|36501879|36568228|37140498|36635959|36588288||36587306|37291646|37366075|37732928||38284453|38613436|40507625|41428056|43057630|44218259|44037741|44127239|43489859|43495670|44212019|44453543||44055424|43949502|44243571|44679418|44250120|43700354|43429179|43133000|42597173|41799984|41461491|40852051|41423565|41281359|40591007|40694680|40687221|40984053|40618796||40148758|40087368|39982147|39335603|38459848|38465826|38424248|37717933|36164842|35045995|36346815|37011260|37254378|36401305|34226213|32115949.08|31023028.26||29909580.29|29518595.71|29478646.94|29552003.75||28506666.55|26303660.91|26466743.97|26685691.74|26935292.82|27258758.84|26713085.67|26594729.21|25759840.65|25672144.24|26037516.85|26230608.59|26430734.22|27009281.05|28052284.16||28049492.91|29034707.63|30515016.49|29984711.86|30456512.16|30534929.98|29374174.16|29808551.54||29172043.9|29125269.43|29513725.1|29687868.55|29701645.82|29700883.49|29073721.18|29984720.07|30946835.29||30883927.53|30679381.08|30613282.33|30665122.57|31089928.38|31530085.52|31649004.35|32238505.75|32719226.62|33022043.83|33177030.31||||34020566.41|33749090.13|33902698.87|33924756.05|33737540.99||33403771.12||33701750.94||33440163.71|33439316.48|32975997.77|32973819.42|33152079.93|33015736.08|32811722.81|32869580.8|32662849.42|32601327.11|32487994.08|32643247.6|32707073.79|32488363.8||31615646.01||31347007.19|31261444.82|32033558.08|31949932.4|31880772.04||31232071.32|31174715.68||31007225.99|30940035.5|31110997.68|31098822.52|31293974.27|31191120.9|31920593.09|31797026.95|31976888.59|31976068.57|31975254.65|31780022.3||32404197||32808576.08|32771184.73|32769920.46|32821235.38|32933333.11|32792892.63|32931109.62|32901691.73|33096857.1|33056851.37|33093678.24|33061572.41|33023574.53|33199411.95|33080946.8|33039668.51||33430683.48|33574446.44|33662565.09|33898335.59||33427550.36||33512643.4|33747471.73|33743851.65|33731058.81|33666540.85|33594142.69|33776417.64|33761681.63|33815510.19|34002115.07|34459383.91|35164867.32|35390620.57|35350788.19|35736258.86|35735109.82|35968584.87||38953085.16||38488655.64|38273997.97|38252501.21|38163829.12|38162317.58|38114373.02|38956496.34|38824128.44||38346943.38||38913642.99
2020-10-25 11:59:36|funds_us_0130|EIDO|total_assets_under_management|468469408|478622333|484768008|479741001|484802734|493807917|500837793|509040868|504764264|503111580|499141443|493930968|494413598||490978167|501340699|501761958|499896695|505208030|508075834|509886680|508872178|503450442|499662099|508167002|510159650|508054989|514009554|508732799|511701736|502967216|500392443||500877609|501745545|498937470|500440026||498332407|496245618|492906061|497342315|492060242|498792529|499821171|506108074|509578327|506227214|508140222|509214450||504261754|503141994|505481790|507292723|496150969|490819816|490608672|476160593|464140084|445307884|451765431|458777747|458421386|456812399|451478160|446116570|442565367|438211873|438229264||440744121|443209910|443903356|436801779|418625590|412308178|389801939|378558744|357277217|344025951|355845585|377714123|382778444|368842813|333045692.48|338126880.29|332311272.71||303538565.41|283321035.63|261168843.41|249351251.35||225100670.9|205076788.87|200933761.71|200944775.61|232603986.11|266344194.7|252988981.51|261110062.51||257183272.72|264353102.19|272590428.26|270196683.91|253365943.91|250078317.06||251238368.54|258015959.34|249490493.98|237891780.83|251877859.99|244027976.35|237503054.47|243536941.12||235119197.24|237629802.45|237545963.02|243552247.12|261780639.01|246673954.07|249900065.08|251634856.2|250996749.02||251739836.17|255582531.5|251084370.23||250749772.86|249800141.07|256728215.4|260846289.52|261745600.17|261736029.79|252533175.61|||269963735.91||282426499.17|291178164.94|294975339.5|311052129.56||346799864.91||352001630.84||333338675.51|337827069.48|328736698.07|347927402.01|341606785.48|336310453.51|337434817.77||322732540.95|330052699.42|324747190.41|319131182.54|314161767.36||307375673.76|306281651.39||302998882.68|304467683.63|312853137.65|310664886.76|307975156.95||311408593.41|308024832.4||305549511.13|301096076.13|306980003.09|308287342.12||306031549.95|310603709.14|309972509.47|308662440.49|309524259.18|309526703.31|297845324.01||302587220.77||301984850.03|302464391.68|304733316.41|307446452.39||309871392.93|309865883.58||322684461.13|322672186.64|322672498.62|325539301.69|331414623.17|330103535.8|332302422.66|331413479.08|319859330.43||322012808.51|318737046.83|315913878.21||315572686.88||287400219.04|294166693.74|314063315.02|308456031.74|305208782.74|302688112.26|305985413.93|301932063.85|290328456.44|289017425.9|281873821.02|280990145.33||273065862.56|272442075.65|281290166.22|276885424.39||284810225.55||288181776.77|288881719.76|291123016.37|293336416.47|297823761.41|293464315.84|293691215.16|296681125.44||296388816.09||294909675.15
2020-10-25 11:59:37|funds_us_0131|EWJ|total_assets_under_management|13863222721|14080988781|14055577054|13951999802|14016154065|14286338558|14253486194|14190553195|14366044284|14365248194|14427557368|14441573439|14484589743||14373621615|14554106128|14570037744|14485082062|14560654973|14584064325|14658303291|14624835741|14225951182|14140937416|14386948539|14137783931|14286376052|14209120706|14300802711|14244110688|14234512043|14092136399||14083243480|14111340931|14095904367|14135920581||14187734149|14220373767|13992481719|14174480055|13986626551|14098314588|14154293296|14106056282|14162763016|13896918715|13869039836|13920207539||13928574059|14001979354|13966764962|13974773164|13820591588|13555749511|13567043370|13434270395|13505076169|13270792778|13271281400|13118531729|13373178412|13258373935|13213411807|13190993760|13187671283|13191396652|13121002103||12810295246|12616122410|12361119564|12065944385|12178834599|11848970864|11401585026|11162449520|10924284345|10511485375|10347969731|10184560861|10311067747|10042023142|9674587665.46|9634562872.95|9191701084.51|8743049933.44|8190816460.95|8345593368.35|8380763286.62|8300298868.2||8065608636.32|8116431022.44||8822652989.19||9184405742.94|9004215062.3|8892318353.67|8836631112.87|8646581319.71|8589812272.05|8736070197.79|8923046528.8|8972949422.25|8900894621.79||8878309826.75|9111856891.71|9117727400.8|9106514190.09|9268340816.3|9180021287.02|8940360058.27|8873065378.17||8979350202.53|9176765192.13|9197672927.49|9228179890.52|9296671298.55|9150129396.77|9094336068.58||9169103283.26||9269048987.92|9283468136.72|9279265874.52|9270997782.32|9107110622.36|9125241977.85|9087784096.59||9308714693.93|9122940369.01|9013009805.33|||9425047348.64||9537676136.73|9506778798.31|9527950394.61|9587178232.84||9683375520.99||9964499139.04||9822251315.31|9661875424.28|9354910828.11|9816442913.29|9790765579.45|9802340369.42|9791867429.38|9776962389.64||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|9772435107.93|9877523586.56|9959406457.32||9796931856.02|9748805599.68|9421837616.9|9550750037.45||9792646064.13||9716309651.82|9726004071.16|9897866234.74|9967370328.53||9906108315.09|9862693587.52||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|9940555504.63|10010964139.4||9947479026.78||9797852179.56|9816245991.62||9904421487.38|9769273976.71|9759852560|9763383089.37|9893839726.61|10038079899||10338583908.8|10370321579||10396394087.9|10408723707.1|10321128631|10221069345.5|10336874614||10466000667.5||10359037276.5
2020-10-25 11:59:37|funds_us_0132|ENZL|total_assets_under_management|180402416|179560906|179873312|179972836|183430910|182948512|184812702|186741717|186224072|185981398|186189289|185385416|186813609||187416009|189524061|188205107|182651146|183404704|184351322|183610991|184001912|184488532|185663306|183952223|177400264|177231275|178956494|181835895|181746058|183071247|185270792||185865411|186031791|185633267|184785285||183849865|184289117|185145002|184235093|183251894|182273970|183300852|182705746|183573608|184567669|186766585|186988495||186924351|188268652|188301717|188325394|185494583|182883260|182679406|181593112|182013589|179501626|179052077|180772601|174716564|175747532|174328736|165561469|167973369|164385109|160319636||160813500|161227747|161541116|161803138|158873650|153776954|150909996|150308395|140268193|139445031|149517615|142038938|145080933|143590721|140977402.96|135304634.75|135539936.49|119850121.8|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|110755246.98|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|112365218.46|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||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||165318835.12|165974999.65|168983660.78|167208408.4||165929625.26|167538975.38|162642250.33||162604677.96||150321723.9|149492219.1|148094025.96|147696835.08|149373186.04|147926987.26|147249792.33||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|total_assets_under_management|282569159|281472025|280455530|279733920|282441353|281757591|279108836|276469864|274539795|274848936|275860563|274629368|273083763||270985776|270022200|266303820|265462818|266633628|263612321|262867052|261679472|261242266|268306412|272575713|269278337|275280508|273014201|274557499|272972964|283400534|284031584||283793686|287165939|288115860|288993886||295314485|295779848|299930291|295163666|290655658|294960849|300939220|304371466|303192702|316480613|317002049|315750723||311649841|308677830|307706090|307373374|296076324|297698617|296671130|294459986|293279226|290656565|296161619|299707437|296432907|295317047|291697697|294740462|296470858|295536133|294719204||292001852|291045648|289037973|288400364|275273507|266457039|262538444|251611451|240426546|249243299|264921810|260880958|256605484|249876350|223877609.38|217300343.15|203432975.59|172014430.68|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|||228426994.65|216908883.52|214813783.57|213739080.67|214801722.45|206054662.56|209256065.55||208812208.71|208508281.82|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|211150277.58|209577785.7|||225331240.11||228930621.49|246910485.16|248137167.24|251982119.73|257368548.35|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|230797930.53|226528067.79||221859827.25||226905709.35|226578710.37|224211140.69|218822154.65|218047750.92|218091038.71|217623407.67||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|total_assets_under_management|54543261|54443706|53748139|54159601|54222064|54160593|54407140|54546194|54486089|54473518|54310082|53732384|53993862||54033351|53676898|53678327|54254665|53918119|54289112|53104029|52849094|53399273|53960682|54495653|51514159|52016408|52472954|52592562|52313769|49088112|49402441||49500877|49727187|50015239|50223362||50238916|49920230|49759047|49721642|49708610|50016451|50203698|50160274|50348239|50145082|50379614|50448928||49871157|49839493|49310843|49361979|48173381|48078129|48101183|48016367|47137203|46891132|47723585|48164238|48313666|47553791|47497632|47737546|48362783|48437486|48502160||48153639|48153036|47645411|47696223|46168627|45483080|45408842|43831911|42636640|43166000|43270351|43950982|43238089|42220905|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|34365161.15|34699077.55|36087690.83||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||38662192.31|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|42863548.01||43345306.9|42781015.69|42981114.48||42302338.44||43423030.21|43389639.96|43707182.26|43827922.67|43980178.4|43552126.3|43415472.9|42053526.53|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|total_assets_under_management|461796113|463522259|460474092|460557221|462785591|461400410|461419226|458881592|453179610|449784270|450620509|451051901|448410355||445333371|440463478|439365313|442704779|440724251|444761506|442004519|439919348|441574378|447424143|443058282|443929124|441487050|440786541|439593292|441781588|436495774|437886305||440725479|442802295|442948958|442959167||447133455|443798277|439315069|440851654|432948126|438359796|438695191|440590146|440894658|440600358|441941789|442205501||441726223|444327693|446176048|444084980|440059574|439880592|438975714|429004147|411893013|413891955|415051726|413484398|416942457|418052729|416290774|418636731|423472962|423995190|425651920||418956981|420134244|419878941|416031723|397294393|397030858|396602690|386927926|381738210|386306320|377253087|389334203|383802311|382951479|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|298913592.97|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|||325172689.56||326548645.22|332461030.94|333468302.18|336234104.58||343453327.26||345400828.28||331782767.8|335505059.75|325814050.49|332664557.45|331300354.22|335180690.56|335150484.07|338394456.1||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|379474433.34||390916207.69|383123921.47|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|total_assets_under_management|244861006|246139625|243814021|243938842|244157438|242331526|242174572|241581514|238909200|239753414|237972783|235301517|239578328||242476999|245434613|245483839|243653909|243280546|243780981|242843027|242079954|243012603|241769836|246425584|240768530|242317112|242004133|239698858|241760809|244900376|244896270||244071255|244539529|244526809|244523475||241779523|243081506|242461268|244312505|241009809|243301746|242297459|242288854|243408452|239099384|238096949|239803769||231415619|232255188|236483734|237723759|236554460|232880708|232526088|230003744|218094403|206705154|209587465|209534980|215018275|215031872|212459408|213290434|211863187|212477573|209208092||209907502|212032370|212538191|209427564|204294908|204291319|195671251|198307981|192712005|188655957|190020428|193058716|193537708|190266536|177101177.52|174813466.28|175627254.74|157781758.78|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|101296266.45|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|97597606.92|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|119802292.8|119285529.58|118902830.16|118611030.61|118506767.46||115374128.84|115941566.23|115986585.04||121121685.86|119036640.54||119759397.57|120451812.27|120881477.74|119761140.81|119290134.27|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|total_assets_under_management|150725095|147527427|143349182|142912399|143123284|143954795|143627465|142816353|142780540|142533596|142696919|142177477|141860449||140651327|140562400|139446312|139740073|138784759|138630564|138698693|138900735|140128301|140883994|142042058|140177504|140949897|142303507|143413161|143191566|144476736|146926152||148545853|148549956|149041533|148767256||150125324|148897837|148684101|147880290|147047186|147090024|147085445|146756484|149094768|151161724|151553754|152027559||151490313|152579364|151021072|150293728|146588149|149812286|149828747|149123656|147451059|147187595|150798446|151745728|149596319|147745396|147630607|148100420|148512704|146663261|146288909||145032007|146623746|146205502|146327462|143209173|139974699|137900996|133437170|128473949|131847724|132640694|135224174|133049044|128798793|117479938.52|122162925.5|115242655.28|102773854.33|106458912.08|98728640.78|100450953.25|92608409.69||92875266.77|89366875.58||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||82528859|81950942.06|81374599.94|||82008320.5||82180498.48|83543720.37|84638914.44|86826013.98||90534185.3||90486557.9||86382936.81|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||89222565.5|88121352.9|87634882.97|81227320.19|81473330.64|83415093.04||82733086.41|82691842.11|81016974.64|81751109.7||82735511.09|83399685.04||81156836.69|80983651.19|80107694.51|80155900.8||80472415.24|80318267.62|81836268.24|82309358.16|82973988.69||81751904.1|81226624.7||80190298.41|81116747.71|79893230.48|79324373.77|80044514.91|79694166.75|80274750.56|80135269.12|79888240.53|77862946.78|77880089.66||76612477.86|76435868.24||76867853.43|77378170.2|77024382.46|77047365.22|77613951.14|77596290.17|76104660.99|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|total_assets_under_management|335145315|320249732|323700835|333234694|374942185|372539780|364778222|370841474|389549593|387612829|390261003|387476290|381565507||386202966|384514727|400120570|440897979|484362839|494355915|508571713|512099942|525421949|530872012|540716988|540091770|538144707|527590315|528966667|528607738|524588830|525268962||522012844|523688802|523852110|523451892||537402716|542389502|544639868|554043396|558206096|553466484|552820027|543430191|541879407|537516512|536018461|537958568||516504660|514311526|509565758|507422847|490778412|484679136|483492366|476748116|483690993|492320541|505638301|512060092|516105310|514427697|505428520|512431032|517466771|511967446|515568298||499263017|495359319|492692909|496242002|489893142|481631680|475981256|472738833|454253635|475190108|487418555|495016142|486278840|459129111|422790047.83|426621901.25|416417006.18|382618808.86|391374680.72|326636083.75|331815252.09|287272258.49||312100624.05|290422888.41||316982508.78||300780959.4|304325306.91|314291464.69||317809199.55|326159197.12|337372957.36|338228520.82|338814501.09|349058762.09|||349683109.01|340418890.22|338532239.45|341860225.02|332513359.6|316165183.1|320638825.33||319170433.5|332127298.76|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||367121665.87|368815114.24|363220398.71|||357716063.24||353409905.18|361258902.63|374347417.45|390257221.54||420414878.34||432430704.21||407615132.89|396234900.84|376506990.53|390662582.53|387346779.62|379334671.01|378608032.41||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||455223698.72|457033074.53|461624371.22|447862793.7||440690373.09||450242685.16|444267057.82|448298255.72|452698244.03||447201510.37|444752382.9||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|440015887.84|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|total_assets_under_management|19224377|19179342|18950000|18949766|22640230|22538455|22509204|22420958|22425756|22610310|22658046|22632743|22629519||22285631|22113049|21885755|23474974|22307488|22536256|22581749|22425944|22359987|22611831|22900069|22966479|22896827|22930107|23208369|23380031|23605796|23688392||23784673|23899118|23954377|23932277||24185863|24142344|24114531|23893021|23907850|23825065|23849532|23847021|23857842|23829833|23789096|23973040||23680104|23650283|23208562|23381653|22667383|22770605|22688488|22339596|22279740|22140083|22306177|22656374|22727804|22249959|22034503|22458234|22658370|22438846|18989145||18822663|19045798|17947230|17858036|17059118|16897645|16719426|15903598|15539294|15801442|16505959|16415729|15964290|15286444|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|14791256.67|15314535.26|15685008.37|15929764.82|15423845.99|15198164.78|15476629|15225059.89||15822662.04|15597658.66|15843299.09||15028176.99|15291632.56|15937665.09|16343818.92|16605228.92|16504981.84|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||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||31078867.93|30448679.28|30107982.87|30869381.53|30760796.03|30865925.6|30753347.4|31009943.1|31363386.33|31170177.81|30704537.49|30277647.99|29905827.81||29400975.75|30131184.54||30062669.24|30055514.99|30201542.59|30351496.22|30172833.37|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
2020-10-25 11:59:38|funds_us_0140|EDEN|total_assets_under_management|32340078|32370777|32464283|32290697|35896896|35876410|35823648|35478458|35183617|35328164|35800175|36106985|36129314||36022372|36019900|36096568|36456747|36661962|36786322|36713502|36762210|36644602|36891193|37042712|37630902|37574950|37071867|37047346|37196429|37501634|37510110||37536087|37930994|37777208|37839764||37814976|37226409|37150502|37141432|37037580|37261168|37411256|37568535|41042778|41831682|41679146|41873131||41963378|42136846|41879642|42142084|41099532|41299639|41826589|41349033|41645949|41582825|42062290|43015022|43277997|43026533|42679766|43200114|43049399|42750785|46675599||46853246|54328507|54270997|54038433|51940737|51095382|51054612|50083904|48880951|50052608|51795603|51922251|51695248|50741082|48435104.44|47381102.48|46094404.71|41501433.51|41826043.24|41092981.75|30152994.37|28932827.77||29063829.11|28122957.94|29261787.28|30211351.08|31773890.16|31674337.66|32458505.16|32992091.41||32324541.8|32423392.85|32872279.07||33328767.2|34276718.74||33423753.65|34434130.45|33800410.03|34070510.58|35005211.52|32239587.98|31871457.17|31883217.45|32415894.45|32042070.33|32342120.53|32635777.73|32645587.69|32907818.4|32670439.47|31917848.13|32017334.62|32184751.13||32822769.79|33170308.93|33404815.96|33097754.11|32562802.5|32794513.13|33667644.26||34764377.2|34601452.47|34435011.92|||34352773.71||35877469.35|36641301.7|36274173.89|36642375.88||36846688.24||36921245.59||47515641.55|46982210.41|46721693.6|47245848.41|48016421.71|51314835.62|51592296.51|51735193.71|52985514.64|51783409.9|51298170.48|50963625.19|51242876.93||51757493.36|52419660.54||53281272.09|53066663.64|53558337.36|53447822.4|57555991.42||65655343.64|67115233.99||67199661.48|68285282.17|68972782.46|69260999.06|77300713|76285914.41|77482832.19|77142691|77174569.95|76612096.35|76320935.72|81001719.55||81463894.6||81395169.37|80958288.28|82651730.49|83425801.55||82918987.08|96640768.57||109006250.19|107857837.49|107853203.27|108834033.62|108999205.55|109596267.7|108823031.42|108898098.83|109900972.75|109107614.12|109411645.16|108573149.83|109862441.72||109983332.6|112582941.17||112178760.96|112543086.49|113392921.42|114023661.94|114328074.32|114573109.56|111892039.58|124503785.27|133415578.98|131266303.97|131728873.28||136232491.3|144339791.59|150466345.38|149464924.13||151996925.08||153166269.42|156165987.18|159279031.77|158154443.33|158363605.28|150389253.08|151361888.01|151520705.01||149861406.36||148191792.32
2020-10-25 11:59:38|funds_us_0141|EWI|total_assets_under_management|268558234|271152999|268527214|267160775|269450002|269147990|267567045|267407248|266749686|276176279|286785284|296442298|299229925||301320372|301935331|310789990|314850661|322783479|324280767|321586050|335335428|335584455|339698766|339449652|339883592|344441112|343974402|344529555|352695861|351176468|351251122||351510516|351236489|348632542|349296359||352957776|350187185|349731343|349794166|350431750|351810507|352680058|351238470|351199184|350029765|352488191|353963934||350654826|347675599|345750597|349231210|341035089|349315681|351656442|347449394|341361067|343747690|348555821|352848998|355708902|354735220|353454466|355146794|356734586|355057377|354343117||358438126|360196323|354977393|352872566|334650339|330099011|335130323|318566069|306652286|306186258|308873174|311830567|308072672|288568213|237716027.91|227660098.76|226732892.23|180264883.32|179764545.82|170163013.63|172068346.43|169058559.58||169856508.26|168669470.45||186684145.14||189854255.01|189582973.48|190113193.99|183781020.71|186430474.53|180878793.52|187187717.71|192541193.48|191491570.66|191851344.46||191173232.74|191578890.34|181584477.97|174840570.61|178193281.33|170619441.49|164484848.24|157145111.39||154456381.88|159198625.33|161761653.2|166139887.27|164619521.17|161090084.09|157769250.4|160178136.72|157075041.47||146785607.07|139461179.49|141521542.33|127179228.27|124243667.4|121229711.27|126752034.05||126753429.61|125416330.57|126355093.79|||132602808.7||136387144.42|139030866.37|142990730.7|148166553.68|149677919.03|181697878.19||180510131.37||170922403.31|169839225.99|169124649.98|176033532.86|188003883.93|186946794.66|191445983.47|191872330.39|196997399.43|189306161.06|189023017.81|187807448.15|191733534.87||190611048.53|195681342.96||198161239.14|197578264.3|197721434.24|193012686.44|195587352.74||224603218.94|244854965.7||252396151.76|263105338.28|265693515.98|265849297.1|264117153.4|252190061.36|254841355.81|252676651.05||246018564.05|244236781.05|204958186.91||211392995.06||207171281.25|208369564.25|213909368.94|217059982.91||210997751.34|210566105.38||212521297.94|208461236.26|206593846.67|211469043.91||211381810.05|207748873.13|209800424.58|208650267.75|207960074.17|208788995.68|206217658.08|203713192.78||203994738.91|207882802.72|209153859.29|214226484.44|213964396.02|215651504.91|215161938.87|212211274.22|211075585.55||202294191.41||201432899.6|199086890.17||180290154.69|179670342.16|177879825.27|177604948.33|180676829.58|181997729.94||184579756.8|185332217.83|186561487.99|184134891.86|185077551.09|178758584.08|182238926.94|182886895.27||181725518.83||183367140
2020-10-25 11:59:38|funds_us_0142|EWP|total_assets_under_management|944719947|940660335|926417305|922511026|934771591|937755694|938669793|935121362|935743271|936335128|940798538|940713606|943650764||944181601|928477743|926432257|941274503|938624326|947480144|898064072|896969715|901586851|913312787|919660136|909574223|919354569|917260743|916900978|920867437|918574539|938060003||938753256|946865615|942744842|938157066||950921389|943139286|941883586|933044240|932496533|931390435|939447019|897260029|894308920|903687183|909842983|914072854||926211005|921131155|915293424|916033042|899312254|909303305|916414416|913897910|956556712|957870720|970489361|984381464|990100889|1000928280|997589080|1002946655|1008529943|1002824348|1007217703||1011648139|1016145252|1002323723|1002732585|966125308|941697364|949940608|921885010|891452573|908390502|947854076|956470059|931937105|893811535|824939932.11|786632547.1|771013327.06|649511436.62|660434054.53|598308064.9|619442895.49|592224663.38||597547957.64|582723280.94||645307065.19||639882183.96|627629949.58|435345626.15||418380032.88|416039894.62|429663971.36|423266283.92|406581485.26|413796475.07||412327177.85|416248234.15|385473013.43|380206103.45|386682687.41|384073968.26|373140710.38|377682410.03|379826958.06|364446876.79|371278638.77|378086397.09|390314600.11|386427899.64|378053473|370236241.74|372998808.85|357950788.94||359753744.3|352703698.7|359128796.75|352027165.43|376863679.71|401972195.77|421549504.04||419236882.1|416895981.13|416470827.84|||448687202.67||448682570.84|472558529.07|486934565.77|502338508.52||522029439.96||530328249.14||498416090.07|493445858.32|488172313.96|506453587.71|509330604.88|440900888.16|441103945.66|440345931.55|438585540.44|422111114.17|424735436.95|418984984.83|426959718.36||425646114.35|440577429.31||447860573.26|440621149.55|437506149.26|430849819.76|437253410.22||442957498.55|451679593.02||449626214.39|461998298.32|464484980.43|462520294.66|461990887.31|458011331.34|456613211.34||457907236.91|445417811.75|439006353.44|442874620.61||459318399.84||450491315.87|455704670.04|469109376.49|473142613.31||464922749.23|462231873.41||470843009.3|461811296.04|458537390.44|468440018.91||473780815.86|469990752.92|477153789.71|468832710.26|468263016.91|465602324.32|414258488.22|406374965.7||404386954.21|409769526.84|406865992.58|402490435.44|403785356.64|407650811.98|409953680.39|407392940.8|400908449.51|384164210.77|379929976.55||373470843.39|372037084||380346787.16|375262136.75|375984695.44|366227734.49|373076375.94|378689838.14||385337874.25|385113415.44|385532673.24|379144282.71|382453500.48|374901685.87|355725298.37|358276982.46||358395971.55||354382334.61
2020-10-25 11:59:38|funds_us_0143|EWZ|total_assets_under_management|8994037650|8988723017|8916855755|8935695752|8933597384|8910067290|8823988689|8855706318|8956093643|9297972803|9395734243|9155736842|9225203235||9338583242|9424511002|9478379758|9604230440|9588827987|9710894609|9760261843|9752844386|9845928793|9991213175|10014800244|9906505153|10033747335|10211352176|10525276390|10607268107|10937115168|10885366822||11065516388|11017218076|11007290726|11005580341||11261116950|11154941739|11060941676|10942607967|10943516766|10905201197|10885561330|10867756632|10884044788|10685548536|10704074187|10844761004||10665567136|10833718878|10975192476|10841895887|10397295587|10603410301|10517326347|10387887892|10213442425|10358273731|10435464441|10436231497|10340325758|10119151016|10014398269|10248155507|10307215465|10254529504|10186808252||10129327406|10207387862|9997318953|9947917691|9930306787|9930146214|9256845766|8844019288|8872095877|9126520247|9117450469|9094490013|8497544953|8192126119|7038300494|7603846483|7017411356|5751246174|6683882103|5524487909|5765675682|4952203318|5032279682|4906935078|4570483350|5057645230|5440791990|5690979457|5258885919|5307941613|5160215889|4973146458|5045115299|4827254531|5196922601|5348616868|5563675547|5640870135||5560402690|5639054722|5489655265|5434960555|5484390372|5460621126|5267925375|5484548606|5336736829|4855928051|5034979293|5123815162|5401243047|5214168331|4968520720|4933946804|4929386587|4731571026|4412193136|4570658266|4458012268|4378847679|4228843911|4243213401|4129632960|4242626567|4208030910|4284928381|4442509832|4413376043||4768643918|4948909959|4862729740|4808684605|4930327959|5180626278|5488651548|5459647789|5640442501|5834032448|5848877403|5718380708|5199739320|5429749459|5183350443|5296178420|5356690281|5293742343|5307631200|5367975987|5464612728|5285284275|5300825732|5058539696|5178368768|5096546063|5289090353|5308605021||5492537352|5411871723|5470835927|5504617348|5503006862|5435320258|5418906805|5615015371|5516138977|5651657721.41|5726117571.3|5876370448.16|6019977081.96|5826175837.55|5799014666.34|5970194849.7||6036376310.76|5969099466.96|5831597867.55|5680158183.96||5746789595.13||5577875466.68|5646055314.85|5569067832.61|5505943097.09||5544199158.66|5378812642.41||5401794118.4||5312962557.12|5355487231.36||5318198758.86|5278745607.35|5504447710.07|5312570645.86|5589730040.59|5575944162.56|5563556115.05|5606834402.28||5467355576.78|5600412325.73|5464136357.35|5421426276.76|5447879224.98|5457458503.03|5454607559.76|5474552473.16|5342520563.3|5085049257.4|5134510138.87|4946074157.49|4989775465.73|4993566157.65||4706610471.29|4761739822.09|4799365274.83|4730318114.31|4851131323.44|4940762917||4953048059.27|5010199684.46|5005529169.12|5010271018.34|5074272580.76|5011425194.31|4955749266.49|5001760859.16||5091125938.64||5112480965.83
2020-10-25 11:59:38|funds_us_0144|EWZS|total_assets_under_management|125792311|123063540|122783413|124492144|124460442|124220754|123354344|123794502|125567023|127978867|127415562|124914575|125439702||128483797|128425481|129904898|130476092|130319561|133637468|134801465|134768515|140153824|141562025|147229253|153344340|157651182|160053684|161219178|160486840|163645812|162868829||165690750|166076976|167374888|167357726||170257874|170446604|169396585|168514194|168309126|168874330|169742200|169974035|171850730|170085330|170118482|171811838||172151859|174263728|176609327|180967241|174353812|179029734|188536315|198955455|195842440|201524262|203681756|203977301|205242405|208333151|202954289|209147623|211196454|211518328|216573361||217418128|219761199|215977642|216698716|216315924|216312524|200923973|189382344|170536482|176141103|175784231|176227271|161135058|155450203|132547989.16|145508622.43|135646297.37|108947046.29|122765608.66|99479607.7|100444739.01|83286067.51||85156379.22|78545488.26|84595009.5|93177083.76|100533995.51|93724490.88|92646138.1|88140892.78||81768765.76|78697524.02|83788779.33|87426275.74|91048140.02|93508114.68||91056779.42|93972883.3|89733869.69|89633769.22|90138730.76|91185487.4|87955095.69|93056963.74||80945064.72|84880467.49|89875117.6|94878900.92|91800425.55|87798336.32|86958688.36|87657122.35|85042634.12||81941049.64|79909133.63|78742412.46|75788707.99|77077812.37|78103635.24|83358313.02|83260632.72|85114069.23|89089369.84|88249830.32|||100434229.61||96473174.59|100395667.2|106657252.32|115163419.61||119235098.43||124191977.84||96653921.05|100527246.16|97182694.38|97753498.7|99328516.21|97772849.02|98490397.51|100709043.61||99082423.03|98537286.6|92260328.55|94983719.17||98941129.9|98901735.43||102527765.4|101731213.71|102110587.77|103477187.35|103935805.43||101243646.43|101679604.61||102204863.37|104009974.56|106343276.93|108558801.92||103239810.71|104527655.65|104422765.59|105739314.66|105943398.47|104358167|101478349.3||102509089.95||100440925.65|100600760.11|101149867.71|98478366.35||100283274.27|95905842.07||96288995.17|94377442.15|95867993.86|96003424.98|96780120.23|96412428.52|95353363.78|99218645.98|97387058.28||102649611.36|102145660.11|102940039.99||102068973.39||101617639.95|100283232.54|103196982.83|103674206.61|104481414.16|103792638.71|101374598.44|96446654.02|97334992.48|93920934.46|94365528.98|94166923.94||89499850.06|90777053.74|92501046.92|91167068.63||92824840.52||91997105.22|93856966.76|93769888.1|93072184.76|94646729.62|94235960.36|93666388.03|94494696.66||96076572.79||95704032.63
2020-10-25 11:59:38|funds_us_0145|IEUS|total_assets_under_management|135676176|135506672|135012115|134892849|136328828|136761212|136677502|136221573|135603817|135699591|136861579|137594503|137981119||137791432|139492386|138928024|141012438|141575777|142462251|142468599|142319219|142297615|142894686|145915632|146368554|145163321|144485318|144490384|144879249|145149118|145756164||145949659|147462320|147121380|147480859||148711481|147215346|146449354|146424563|146016169|149066532|148844892|149005463|149261850|149503391|149777732|150220655||149941357|149941567|148242695|149069462|145805046|146304283|146991562|145978404|145774907|145336951|147613438|148593780|148386650|147401396|147212546|149166327|150258254|149909013|150276094||149613483|150420796|149960441|149903161|143939602|141757910|141253762|129305941|125451770|126357776|129604770|129467204|127545424|124821694|117136741.45|115056479.7|112439506.29|98069072.95|96394438.69|89826642.53|86907610.51|81968703.6||84764200.46|81742356.14||91638958.22||99776653.08|99995108.52|102525434.68||98888520.72|97184205.22|100913833.96|104932576.36|106182472.63|109370942.92||109003699.29|110001732.19|105033362.48|99034498.04|102091561.4|102451097.55|99463889.21|100468170.38||101278213.82|102993584.96|104779862.93|107606440.03|107542344.04|106147120.17|103536516.09|104680068.82|104079587.07||107381617.48|106656513.18|106408452.55|104219026.07|101284433.88|102210085.21|106304801.82||108589121.86|107804016.01|107771050.48|||112012566.66||114861037.05|116883823.97|118787938.88|121941147.06||125378810.5||122815661.71||116985141.16|116186769.92||116130401.56|116619376.96|115803520.71|115407536.77|115331196.03||116452001.64|115858707.23|115488408.51|116312583.38||117481795.42|118768416.88||120877818.15|120210601.2|119627468.3|118406697.83|119538986.17||119744694.06|122004005.48||121920772.85|123319173.92|124765600.07|125453575.31|125436042.93|123823307.92|124966882.27||125469552.88|123506701.55|124045576.18|125121055.58||128568811.86||127958612.56|128218201.79|130257993.91|131108635.41||130006828.81|130809493.72||130649375.39|129263862.8|128685534.33|130301455.02||131832661.53|130925652.16|132062068.04|132562053.82|132040524.44|131854485.19|129856449|128191084.75||129169338.55|130315919.08|130090532.06|129562552.23|130697487.31|131194963.56|132189539.49|131868713.08|131740738.68|125776621.09|125440679.14||123885314.41|124465846.63||127784005.39|129122887.17|129697503.26|129712381.02|131921062.15|132551474.05||132683800.53|134332515.27|135333195.92|133253327.76|133700633.1|130800450.06|131639433.62|132385893.7||134315421.34||133963203.92
2020-10-25 11:59:38|funds_us_0146|VSS|total_assets_under_management|5479492557|5478473211|5460634662|5457579875|5503081025|5508722378|5506218370|5481246552|5454742477|5456306804|5492495293|5506784536|5520062551||5494067797|5472668389|5459661949|5513194519|5533594376|5569275253|5552995493|5554014953|5575945843|5597864270|5638173503|5692217934|5680008384|5667269035|5681564105|5678514527|5580134518|5593387783||5618874832|5653036239|5644880371|6994447127||5711683085|5666869135|5643426087|5648410155|5617885114|5651614557|5644563325|5684328131|5683317730|5693513851|5705870293|5713537439||5688046507|5701301792|5678869772|5658998919|5555996776|5577922975|5589576184|5539469203|6783491093|5462169522|5553802919|5594768171|5605518480|5547191512|5553334581|5603502980|5632682559|5618919704|5624550910||5596673911|5619830227|5587452604|5562287942|5371644985|5286869428|5272993130|5125370533|5075840074|5166823162|5139993244|5237201113|5125798718|5043241057|5865914614.92|5974810975.17|5782438474.57|5283375065.58|5427390650.71|5016803676.34|5095109595.28|4836180847.92||4849656674.29|4753573971.99||5220601590.99||5332658271.16|5402226399.89|5413504604.11||5072755588.07|4984140170.47|5185001783.7|5247301107.58|5353639608.7|5437958521.21||5429365511.01|5515295612.93|5371518510.5|5391932594.89|5489351889.77|5432662805.29|5328682073.33|5402817300.21||5439366787.14|5505117054.32|5543824872.9|5675325407.25|5628191234.06|5543351134.8|5668761496.81|5689537465.91|5661433594.51||5775588596.66|5771397990.33|5706016482.89|5670160452.83|5646959492.2|5664360212.67|5791461339.17|5782558081.14|5856396810.99|5830558827.33|5813685042.08||||5936739679.18|5965411580.35|6046217724.44|6160631916.46|6238885671.33||6329072918.08||6222306979.71||5973319262.89|5995132750.27|6016482207.28|6076515477.84|6080262756.73|6081279447.13|6066029091.1|6114830230.41|6136180728.87|6032478307.81|6063496850.14|6008087116.25|6050788195.58||6094581937.87|6185976363.35||6295780825.79|6246978842.48|6298830949.75|6263762704.19|6277488284.19||6303094646.45|6350373393.33||6332723224.42|6384090482.64|6427303612.41|6448147592.65|6418179420.8|6383100346.74|6444107432.06||6429111835.7|6392658649.06|6367437243.8|6485168508.26||6600178572.75||6582300977.08|6581796520.16|6576247493.97|6628718156.65||6619133462.26|6661507900.61|6669579222.2|6631240444.65|6617119459.07|6621633963.54|6665103348.2|6675212507.42|6719205127.75|6686855712.51|6733357996.92|6719710587.37|6810595966.7|6848505437.69|6729722428.58|6726184211.29||6665529057.7|6736812697|6663520864.58|6702441354.9|6776238648.23|6811620912.16|6829461205.88|6846150407.42|6829975192.06|6679343498.96|6662662808.11||6550447251.51|6579259353.88||6544056375.1|6565814508.34|6627222651.45|6591632757.03|6684599581.96|6656412831.85||6531760551.46|6524665990.25|6553866771.49|6491289993.04|6490348978.77|6448492366.45|6435788627.39|6424038246.93||6448093263.36||6444813667.71
2020-10-25 11:59:38|funds_us_0147|IWF|total_assets_under_management|46652488699|46803523065|46870087266|47022497461|47393762201|47469816652|47568135908|47404929498|47275924472|47323199108|47816788575|48034357643|48303770955||48191507476|47639863345|47445184636|47583841647|47666625844|48080876083|47975593880|47955617837|48146089868|48419187131|48585224812|48903737441|48815742128|48855306002|49254206922|49479408894|49559898450|49501003304||49858435001|49803430246|49353946798|49446828646||50097010049|49679208905|49957893122|49852704487|50128943266|50611898430|50584720351|50878855964|50530402096|50704357491|51416431387|51701218070||51786622401|51894794025|51990107473|51309725655|50387789084|50974289556|51080815263|51183679792|50236875102|50904615898|51843467740|52031211289|52348949944|52064315630|52547013600|52534895778|52956884000|52878983379|53143996840||53132592359|53505423162|53185095124|52400375783|50481297212|48977018330|48973044975|46735299906|46657054462|48676501899|47251434482|49293477981|47684957463|46937054630|43739245461|46050005844|43902489697|39863179071|43468788696|38042281528|40117423761|38304953854|38934927844|37329389068|36760413216|39924641327|39978320119|42641366971|41314204045|42962637528|42449976651|40973468818|41829053944|41200756106|44310100557|44102935783|45485820477|45884012893||46115604019|47851651220|47302633334|47986733470|48955925398|48453671994|46730385711|48091066473|48254182878|48884326724|49486436286|48969374670|50375373432|50081814467|48325061069|48789193794|49313944139|49329555123|49957733955|50596482683|50959042249|50037362753|49391385968|49965462742|50333622364|51529024319|51201872201|52064263559|51406279159|51648025930.9||||52079781304|52474476532.9|52703141751.7|53043763683.5|53497266338.1||54060887526||54463360588.2||51795662696.8|52457197650.2|52848871734.1|53794522151|54028609393|54202505648.8|54028294618.3|54358862319.8||53377702359.6|53993508271.7|52660536757.6|53207131852.5||54872728993.8|55090265306.6||56231347706|55785790140|56470354157.7|56833511179.7|57094221872.5||56605960440.1|56837202869.6||56689396589.4|57971972034.7|57397970829.6|57700680314.9|56289870242.5|55958890695.2|56539293787.8||56586249330.5|56746632717.5|57563399947.7|58158372579.2||58600539292.6||58497628027.8|58065230366.3|57178562373.4|58326182713||58498767679.4|59064460824.2||58604399062.6|59219137963.5|59622009722.7|59895296127.3||61535282117.1|61395567907.8|61724034439.7|62085838065.1|63030786934.3|63682578841.6|60552086212.3|59511968596.5||57055167271.1|58560911431.4|57429827091.6|57128565888.5|58085100239.8|58696864583.7|57908477336.8|57117690361.7|56666094387.6|56622628427.2|57500344839.6||55979411168.6|57151322646.4||57874568187.5|58286266250.4|58965109186|57824636934.1|58981711210.3|58011974064.1||59424190754.2|60287950821.1|61608140731.9|61514525456.4|61010332419.5|60713205020.1|60613709502.1|59595607397.9||59632968420.1|59529899267.3|59866845330.4
2020-10-25 11:59:39|funds_us_0148|IWD|total_assets_under_management|41294476442|41266448223|41199031896|41068687342|41347699844|41309664538|41211079581|41134792212|40958760465|41074260719|41319386164|41443521991|41653144240||41487353488|41234382008|40866063075|41163135493|41241598122|41624650157|41498883890|41459489159|41651928293|42163025412|42074022581|41969195590|41947982695|41902057795|42288982341|42558953943|42480577320|42493383986||42603357501|42588364674|42411143732|42555370122||42774461953|42393636122|42333117494|42077130904|42041480226|42266394879|42026281282|42136393273|42044496889|42044621055|42352779055|42394633467||42110160699|41899635487|41905963423|41551243206|40937640060|41244191375|41018720038|41178417391|40433750387|40576091849|41021403492|41648720406|41639573347|41391740053|41517591275|41697034465|41853909844|41841166776|41840931001||41613899623|41740798349|41742842547|41571372848|40340242869|39110234973|38782808762|37173668955|36605374790|38106588696|37157079867|38627887307|37285641890|36579782760|33460218923|34828976919|33043943682|29886077659|32465903362|28533561185|30115758413|28071215232|28478331408|27236675160|26105769836|28771860873|29114346467|31384744344|30692558828|31554386615|31066607884|29708520714|30410183031|29907687398|31934087816|32073307336|33334859720|34133799363||33334031553|33904215392|32865079671|32704827965|33993235843|33224482923|32225937417|32756270108|32828659759|33163627887|33914403424|34125337326|34932490886|34099807391|33023950823|32943831766|32980125196|32356912728|32767908013|33481953855|33088592727|32231956843|31481337673|31782859542|31715613999|33090443489|32552499187|33125140967|32803145898|32792280876||33686123906|34396678326|34165754523|34215451532|34386286844|34734756111|35606259654|35787579716|36886122752|37637679281|37105933991|36339069083|34002877346|34604797558|34660446934|35241108814|34874646241|34804016883|34396638052|34345348953|34317279793|33297928557|33663607887|32882545500|33513723510|33971961160|33925537845|34093455425||34444372516|33962842539|34081667112|33249036892|33844587350|33768512949|34328674808|34908737248|34998425864|35111470081|34896437012|35311329097|35555102281|35511887674|35199187842|35249815233|35133683645|35734665291|35407338982|35358754336|35263382361|35396789539|35665098345|35709652849|36151296556|36493433192|36523700177|36799525158|36535870250|36606496065|36531601860|36392324277|36237393147|36029653873|35912670995|36445940588|36424317999|36354945903|36798786570|37089556971|36779921906|36907351997|37526652810|36747956035|36762677992||36309274367|36745945952|36215851885|36418497923|36902542739|36936784704|37369550957|37219768161|36877733038|36036769798|36160543408|35223258853|35302085839|35703139660|36280266157|35987657363|36205217984.3|36196288713.8|36280598699.3|36875483811.1|36461272272||37581152099.4|37605746826.4|37877834126.3|37485542209.8|37336385428.6|37346404456|37423198784.4|36779023459.5||36836494963.4||37481525261.9
2020-10-25 11:59:39|funds_us_0149|EFA|total_assets_under_management|61716620887|61838574205|61597983854|61287886621|61761557949|61937879903|61907932107|61530024438|61348394589|61404577462|61836218251|61904554167|62022063675||61716774738|61508996583|61210185980|61481416443|61692418698|62354608504|62425228178|62319663290|62422111077|62616645489|63423111695|63244922200|63855992449|63628058070|63843449549|63990470648|63961226007|64046147038||64336219707|64730219541|64515363940|64544649652||64925542224|64718822392|64378283190|64526288234|64280913369|64521819450|64660085437|64606766226|64796553734|64845732016|64920260944|65207442596||65001193296|65016657415|64536647026|64803372647|63604051520|63676285094|63860203369|63348877692|63179748835|62944931431|63580572832|64080926979|64589813932|64351127931|64077939771|64453399470|64712873351|64483489269|64329792326||63863249823|64011063750|63558186977|63532975647|62005395379|60866306525|60550621909|59298597179|57457200099|58101659651|58698704944|59070550088|59019021390|57649130443|54280771972|53665903401|52731030465|47267927327|46899061817|44910078143|45318802779|43376294009|43589595675|43965436516|42716200149|45781545090|47942289718|49277501358|48326192566|48597250332|48142786580|46681492772|45866680877|44703454603|46286385110|47412121196|47269736141|47688980865||47435506941|47923898834|46709425489|45716577230|46709547437|46423236407|44891691799|45125210231|45594760158|44747606719|45600998093|45980156121|46529479866|45814524794|44553196800|43890359019|44021494758|43879576016|43666715277|44387726597|43910302676.8|44060024770.8|43391473073.5|42460027186.8|42646601662.1|43933030330.4||44678183406.6|44222150332.1|43832932438.3|||45565023891.8||45031169984.6|45755315351.9|46299397326.4|47344112625.8||47871347561.3||48027019268.7||46173543340.5|45627858982.4|44534965524.7|45864662515.3|46086824971.2|45835083951.6|45904821802.9|45855107282.9|46640885132.2|45537724168.1|45331876654.5|45307283430.5|45227155290||45433979991.7|46054436307.9||46854545513.6|46504170843.4|46287214531.5|46021928584.4|46202761461.8||46639701449.2|47514865943.8||47220335604.5|47477764625.6|47932298144.5|47758294332.6|47812179393.3|47413918868.8|47828695159.7||47737364870.7|47060049760.1|46405267855.7|46893012472.5||47817885746.1||47310253730.2|47420037644.3|48189947924.8|48773142254||48473346369.8|48615248602.2||48872918091.5|48141769415.2|47988289247.8|48646321515.7||48946962220.6|48570369609.8|48797166430.9|48781377174.7|48603297940.7|48864465318.3|48518226549.8|47784021965.1||48005321567.3|48344071746.3|48480125699.4|48475601804.7|48822763013.6|48931908302.2|49194085375.3|48837697527.1|48854224979.8|47448809349.3|47305380879.5||46779211581.5|46786032495.7||47660185646.4|47338742828.9|47457622662.8|47343089397.9|48085290366.3|48192470312.9||48214317087|48454757857.8|48293014871.6|47763087977.4||46588732761.5|46768818705.2|47029864028.6||46884745208||46818223575.6
2020-10-25 11:59:39|funds_us_0150|EEM|total_assets_under_management|26890923186|27045770232|26757901990|26717557949|26885465394|26968848187|27097035638|26963451100|26771693131|27144099291|27275296549|27124598969|27254210126||26916307574|26932353925|26859259614|26839162849|27003890537|27160395118|27216827155|27176025854|27403238113|27726182599|28686748942|28112277680|29026658207|29196309455|29139949580|29170545177|29274375810|29486518294||29570767522|29795208753|30069184688|29968882054||30330854452|31189480253|30874229403|30969489795|30845657646|31345980889|31460955059|31747542028|31740791658|31576729229|31649379701|31822944145||31265412578|31450399655|31141953500|31061496597|30601338671|29990571417|29639879494|28970851971|28686503276|28232023663|28904960002|29004491283|29345800570|29057932186|28935435583|29269419835|29544101980|29446130644|29452816230||29168609573|29389164441|29158896985|28870773364|28098164955|27583365179|26711680569|26391603476|25476943275|25594543296|25867084703|26119720337|26156493387|25378758483|23614035131|23690607785|23252402385|21689981467|21182875137|19232588688|18914126297|17921263160|17443721929|18279156790|17258249984|18251806220|19046906279|19394534350|19182338838|18959266102|19334637859|18848051164|19111587386|18954612009|19466880543|20015263353|19921793586|20232708192||20132210267|20480321519|20187227456|20174941429|20553260317|20502994469|19990200311|20264576685|20335857666|20057528154|20421299546|20589885977|20981969155|20976685989|20167517157|20192753308|20393581497|20495685497.5||19838563422.5|19798800061.5|19669758552.6|19669272552.5|19494680448.1|19729528151.2|19985748784.2||20330435470|20294720695.2|19748771415.7|||20250488286.7||20336023625.4|20800339003.8|21145864464.1|21616901658||22051962124.5||22203688335.9||21744639245|21762189935.6|21181475190.9|21785032089.3|21890525291.3|21912130012.1|22045271297.7|22036679555|22355901601|22256040028.1|22136392518.9|22012262859.2|21915391449.4||22085334223|22607710644.5||23435832914||23661448681.8|23877438596.9|23648664395.7||23438695909.8|23598288461.1||23357111237.3|23566691258.1|24035560491.6|23856602587.3|23858145088.8|23485381043.5|23766178179.9||24062515987|23959841989.5|23889139715.4|23719101043.9||24044193653.2||23743838596.7|23682730682.8|23785843528.5|23850580928||23837905891.2|23990124930.7||23970300473.5|23562634680.1|23808260924.2|24164415481.2||24409883869.6|24365598237|24464013062.2|24020750211.2|24428636460|24405821394.4|24185623401.4|23983192184.3||23723555485.2|23689411146.8|23679116441.7|23817562667|24089067070.8|24270743138.9|24366715680.9|24150169996.3|24186869123.2||23635841136.3||23089747238|23124039928.4||23336745794.5|23626740315.9|23788936424.5|23662266521.1|23861681104.2|24103181900.4||24502364605.4|24572579942.1|24890744451.4|24872735012.4|24853221070.9|24524772865|24607108566.2|24674555937||24910044595.4||24882305233.8
2020-10-25 11:59:39|funds_us_0151|PFF|total_assets_under_management|16776512156|16808748737|16849877250|16878058297|16894746824|16889826638|16906557341|16912675867|16905786752|16914319842|16924935718|16933128042|16915819187||16890013785|16763688563|16746803615|16752619065|16701388489|16646913522|16621381192|16593319492|16647018858|16655987292|16692676883|16730087733|16757645440|16797732820|16732529396|16745060504|16802249554|16820608487||16825203210|16837344933|16825325642|16832565039||16953860553|17034441562|17119089034|17149598894|17212721560|17322203216|17354588964|17419521546|17474239886|17486622801|17554119397|17572404592||17563962291|17572797369|17577672758|17576477495|17539521562|17565452812|17597668271|17658127811|17659295788|17675258782|17705256653|17755217368|17764327408|17821876803|17868375815|17918710807|17895450820|17959634021|17991592571||17986880315|17903748597|17977557109|17939507248|17766243624|17522512181|17395672861|17098447312|16771570771|16979272600|17027909260|17280468910|17122559237|16921874190|16182919984.5|16344335498.1|15900641735.7|14401408309|14874527137.4|13648586429.3|13613301001.1|11376965674||12326899055.3|11504387065.9||13329064761.8||13891709188.5|13965258288.6|13832350012.3||13202112338.1|13014341854.8|13445788111.3|13821734408.9|14189544990.8|14697022140.9||14647898380.8|14831390392.3|14711173706.2|14706378249.1|14861619931.7|14772202377.2|14557312774.9|14637160813||14754358440.6|14837834965.9|14889316711.7|15055174001.6|15049925239.2|14846700996.9|14861546982|14881732119.6|14825572507.7||14925939393.7|14949336887.2|14941320379.7|14746221970.6|14691620429.3|14654905708.4|14829974436.5||14896002775.9|14929993510|15005960386.2||||15303343229.7|15371058882.2|15369533744|15438010293.5|15532767303.9||15639564238.8||15749654683.4||15290640819|15245709801||15363207329.9|15385110665.8|15388708120.6|15341208980.1|15300513866.4|15421888860.9|15327147248|15310494690.5|15219426432.6|15252400008.3||15260720076.3|15335666973.8||15397925331.5|15355028153.5|15391475951.6||15483624899.7||15427904416.3|15520285952.1||15649243689.4|15699891957.1|15773792969.5|15820665115.6|15875073271.4|15887375455.2|15918846120.9||16076038162.7|16101983670|16150062311.9|16106431464||16144136465.4||16151465914|16219785601.9|16201588116.5|16288846318||16316837394.2|16370154599||16507282157.3|16563728366.9|16565947244.2|16612408544.2||16721789919.9|16807560743.2|16860380686.2|16828271102.3|16795027540|16884736253.4|16779732897.7|16718653163.6||16611392259.5|16728973712.4|16739970834.1|16735773037.7|16840193492.3|16880889540.5|16917813914.7|16910758873.8|16895657988.3||16857234486.1||16552196048.3|16700377365.3||16943428507.4|16891979429.1|17033509682.1|17182867661.6|17321427667.5|17437228550.3||17725832054.7|17813605113.3|17852438699.7|17918161872.7|17884179037.6|17900148844.2|17884746583.6|17843157101||17745095873.7||17887206597.3
2020-10-25 11:59:39|funds_us_0152|PFFD|total_assets_under_management|546620611|549943872|553825731|559782926|561358352|565459810|567691466|572931963|573781174|574504783|577385648|581598281|580739376||582674023|583695255|583652432|591659684|590869001|593070096|593196033|594256844|601315235|601278831|608727203|614630229|615591362|619519409|624436628|626052601|630186300|634248530||636876886|637350015|634091136|638896775||647215766|649234576|651862669|650917506|659501537|659713199|669218609|673263352|674051760|685174963|686957357|687461661||690691272|693732076|699204540|699538883|697954821|701551796|705738908|709534938|710581675|714704113|720522122|721966278|732203826|735218618|738469427|739353417|740213210|745713380|750847659||754942598|753622574|757610877|759376376|751652016|746038051|750619873|743264396|726219298|727622991|733569050|745511125|717229843|712431351|687009801.06|689041666.8|677488737.6|622326745.22|630191853.92|584359971.97|588843877.08|511180212.11||553653929.39|522262900.19|566253553.09|607360083.87|628656838.84|615884935.88|621607304.34|618015473.3||603052982.14|593541394.6|615072609.85|629417100.86|641103444.97|660755212.03||652216101.51|665538885.17|660029162.97|660266067.34|666051427.07|663629566.37|654746342.75|659561732.82||668569521.45|672275366.68|674568903.79|682691516.23|681947240.32|680002670.39|695382920.66|692380685.46|689973270.08||696618122.72|702209998.33|700033326.41|691377800.49|691409894.63|689697394.96|697227823.44|697935721.08|703627754.64|708073945.35|711105606.5||||725410214.71|728256098.33|730841833|736095675.85|737656978.04||722655548.48||723637702.43||706110043.16|717368041.36|722583801.49|732439081.37|733600263.13|735604943.97|733664052.57|732282852.46|613693234.69|607166686.18|608272189.07|604626667.43|608260793.74|605781034.17||615191247.77||614968619.71|615003503.54|616814377.24|618697838.58|620925462.91||620676866.86|624192020.11||629149110.34|628689389.36|635922602.08|638368209.17|640293202.13|640127885.23|644793839.84||650920835.16|653867806.22|655207163.02|660624842.62||664532430.39||665809597.42|670158752.45|671413783.53|677100717.73|677136027.02|680388470.05|682030950.58|685211615.85|687464212.96|688597605.34|694430052.47|676003694.4|679111965.01|680896953.37|685865119.08|689434077.45||692252913.07|711194135.25|706370121.34|703809408.68||699965337.59||711837713.8|711443182.28||720717023.16|722056039.78|721414997.59|723579947.61|719664780.6|724941024.05||718631420.65|727281590.39|732049876.73|735363283.25|732458856.78|742300649.63|748045877.88||743363387.81||749963080.26|755531188.53|758605170.71|760263050.46|760097644.96|761676484.72|767759000.11|767361348.56||774116403.26||783548622.66
2020-10-25 11:59:39|funds_us_0153|IPFF|total_assets_under_management|46529500|46563025|46519460|47214808|49613501|49733044|49605970|50016264|50161363|50158284|50124400|50028937|50007898||49215220|48916741|48059614|45463092|44834521|44612929|44689826|44653601|44830493|45116149|45238240|43353702|43153483|43363918|43196108|43162537|43117747|43183386||43294679|42714181|42911758|42586419||42506688|42462670|42522476|42411862|42417199|42348114|42584024|42681312|42796256|42841669|42847215|43538021||43567773|43312799|43159716|43014800|42680818|42829077|42827456|42726329|42552117|42265641|42360865|42394212|42387282|42308187|42207770|42316539|42494095|42541986|42507728||42432449|42545040|42569015|42617296|42094216|41770148|41543952|40979615|39962328|38893319|38882880|38797464|38568308|38151007|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|28482718.64|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|29143054.79|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|38007422.61|38667555.76|38697786.31|38750859.55|38966729.35|39207857|39125302.73|38771057.19|38663199.82||38219507.23||37974086.66|38192353.4|38229110.5|38239901.17|38318462.32|38126410.8|38218734.19|37573553.54|37597225.91|37445249.31|37177964.05|37116643.91||37214321.89|37824937.38|37770286.05|37622345.26||37857026.4||38279134.3|38514470.89|38595303.07||38492600.98|38265823.13|38542369.91|38504363.69||38644156.23||38498300.86
2020-10-25 11:59:39|funds_us_0154|IDV|total_assets_under_management|4525373435|4544626416|4506620579|4494437819|4532346412|4535464388|4534508560|4503473277|4531110694|4536829575|4556915281|4556878867|4581261646||4558401853|4530494328|4494136434|4547245324|4553369327|4577168106|4587648217|4578906992|4597368064|4622926108|4696622137|4711105714|4746377548|4736555201|4750954835|4777083029|4770045583|4799095061||4832634700|4866669568|4850128684|4844717323||4901696228|4874049940|4857079278|4882533356|4913197538|4944761076|4977367218|4970984289|4984117393|5005703377|5026471106|5036138851||5034180902|5040707876|5037598631|5063493630|4974446158|5001896567|5011083066|4999605306|4995314699|4984753745|5033033752|5065044498|5100133301|5074750295|5064395783|5112311108|5164198685|5155787516|5192419147||5176452441|5215175159|5203457261|5206701966|5024613801|4947073757|4920180091|4797307618|4611330409|4647328228|4712789823|4733315295|4696598742|4565155487|4227101673.95|4142773274.98|4074642997.64|3497889678.43|3615553594.89|3381814549.87|3432800635.21|3207557094.93||3188032934.9|2985501420.66||3238977158.65||3249087541.35|3284208216.89|3324451519.9||3228997165.56|3115392515.95|3211605537.87||3298250370.66|3403099132.3||3398964021.27|3407757541.15|3265245146.5|3237226976.97|3307052599.45|3288630311.18|3167765621.07|3225297422.5||3226484062.79|3280024581.03|3352244009.88||3421159109.14|3327633199.31|3254529243.51|3295141345.39|3247291109.5||3326412690.38|3288865889.45|3310679204.17|3215298566.11|3125955562.72|3134209847.97|3250181585.75||3193110704.83|3152846083.53|3135189176.32|||3321527559.11||3331540407.16|3424381526.63|3505536703.46|3622593186.54|3656987293.55|3727698185.7||3717180613.21||3515642604.71|3472444373|3393202222.28|3479768564.95|3493438787.03|3455969883.42|3465665960.29||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|3453791978.8|3510853704.3|3563157240.29||3492315073.55|3496045101.24||3502218367.87||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|3271336566.47|3250909770.29||3175091957.53|3168933455.07||3205221224.22|3208337140.19|3208876131.4|3232257929.51|3290191969.54|3304605499.6||3325436252.42|3339284234.19||3318656839.79|3321875824.92|3254784735.03|3273348808.25|3283486801.94||3280241454.79||3298140318.9
2020-10-25 11:59:39|funds_us_0155|HDV|total_assets_under_management|7491071106|7474884108|7468244121|7451201696|7531566576|7521279944|7474179775|7455773354|7495979265|7526324706|7546552197|7562299106|7632679720||7604821798|7576010039|7534747364|7604566446|7607954678|7677654767|7666708434|7656949343|7690003058|7785570163|7767903789|7766722525|7769526604|7752805529|8362333577|8402429262|7847681805|7831522863||7842539869|7839644715|7802693047|7834351893||7847154202|7781795805|7800881668|7776044250|7766954634|7791615545|7772045981|7785594181|7770898270|7767092509|7812040711|7829033302||7783118527|7788411776|7789199804|7722179114|7628697015|7637057793|7570822847|7616434335|7493999405|7469005009|7517099918|7637573619|7640134033|7572421803|7573586875|7582288669|7591170025|7568840420|7561804094||7509620009|7528300768|7523568595|7498994161|7296114726|7102406627|7060096086|6776615675|6673862745|6976105159|6788739535|7063178082|6843374900|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|6006448597.44|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||5766777750.13|5704625084.67|5703401424.99|||5903729516.71||5900927674.4|5884454228.58|5954136232.26|6064556294.46|6055580984.73|6249013249.55||6257495872.73||5697723939.34|5758219117.53|5707385617.29|5812404301.91|5739853089.26|5752169908.15|5700545922.03|5674466678.53||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||5703987840.16|5646818960.83|5626517388.76|5639654162.87||5702153010.09||5701354474.16|5741642410.68|5700794297.31|5758208619.71|5691842343.26|5695457829.14|5692160203.94||5636081119.21|5602238265.25|5600409637.83|5673829470.25|5643608812.19|5618942836.79|5626267146.46|5663812652.11|5630645790.94||5681576441.1|5589384217.02|5573048437.45||5464319629.23||5427871536.39|5458038680.89|5501860585.98|5500002766.33|5557130847.42|5543132550.46|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
2020-10-25 11:59:39|funds_us_0156|DEM|total_assets_under_management|2228007597|2226673386|2204414647|2197309556|2213353739|2216151818|2248006225|2244324666|2233922633|2235119007|2243063319|2228881317|2235770539||2213290740|2211641067|2204539384|2205136909|2212168502|2227151794|2236182650|2230511299|2246806016|2273551527|2323684856|2333460757|2354822241|2365186089|2382059662|2381686802|2365346769|2378769145||2384868653|2402846626|2406080573|2402685131||2425671248|2422894015|2404680816|2397565924|2385999425|2413077282|2417297686|2434063540|2449255600|2469142602|2474607472|2488743108||2454485670|2456533516|2426020741|2428777143|2391567323|2396439329|2378077198|2303969277|2281782974|2261476717|2301507868|2318500969|2339906870|2314393649|2300378785|2331757081|2355396003|2343835888|2341536913||2323484334|2342708618|2323320384|2314195910|2248552927|2238808260|2223547004|2186233754|2120975825|2139920154|2169836760|2167777400|2162184970|2102503419|1943487903|1971846232.58|1950845667.74||1805419700.13|1709201033.54|1680409276.5|1577076815.94||1593105185.77|1514160834.94|1564418282.03|1612785718.13|1638028040.94|1615553208.04|1597933321.87|1638920595.44|1608066436.53|1634091608.06|1635804753.82|1672385807.58|1706749502.47|1710821998.75|1743868432.3||1744152580.68|1754627693.39|1698625078.6|1686779279.83|1704408286.24|1686710703.19|1639917856.28|1658183080.17||1657972047.36|1679100714.12|1697097811.29|1736483654.52|1750457437.25|1739692484.39|1692507370.06|1692197678.4|1683876272.51||1687687859.96|1690615848.89|1683971820.7|1666949862.11|1644616202.08|1645992085.74|1646016097.92|1651775552.43|1622148146.83|1563116059.77|1530369264.98|||1566577479.6||1555719189.99|1589941549.78|1616178036.98|1652238209.62||1665648373.36||1677656186.49||1631959070.54|1618591465.92|1591636891.57|1622273698.68|1624191915.5|1623904154.53|1632203617.59|1630811982.45|1623126880.4|1611928042.27|1609589180.83|1599199631.19|1590463687.15||1596913493.03|1628301106.56||1674732971.23|1661448867.6|1667991588.69|1665520382.75|1644795239.52||1637723613.37|1641353657.74||1620810250.67|1632494442.91|1643306159.87|1647317943.98|1642794696.52|1621744919.38|1624538926.43|1620533914.64|1628882930.96|1613293465.44|1589778471.03|1587567068.89||1622671358.42||1612223935.22|1618966258.7|1636676960.75|1639020510.3|1645943955.1|1648632309.75|1653382362.86|1655629115.77|1651429356.42|1611282954.74|1618913201.9|1625955446.49|1626991572.75|1624508239.03|1611255803.86|1616816892.81||1607652635.55|1593363390.67|1589996874.86|1587025838.57||1585125438.99||1582009787.27|1583773362.25|1608947161.95||1622877996.92|1617690569.17|1617367612.51|1585353066.91|1536874494.06||1494981916.32|1487800802.27||1499647460.57|1512683201.46|1511981094.94|1509344162.24|1515853730.49|1519502451.39||1527317943.39|1535424002.68|1544711355.56|1539494363.8|1537718324.44|1521152844.3|1529177711.65|1538819802.8||1524940466.93||1535882549.13
2020-10-25 11:59:40|funds_us_0157|DLN|total_assets_under_management|2317611667|2318051077|2320401721|2324105961|2341876587|2348113020|2339702797|2330942733|2330465158|2336320622|2342614130|2351057265|2358970679||2350739827|2334041611|2317088107|2334407937|2338348357|2364592564|2364683446|2362559715|2366455173|2390342635|2387548149|2413504247|2414452113|2412866173|2420305935|2433019159|2417074882|2416064189||2418735955|2414164246|2402446308|2404994666||2416683629|2401582168|2404939276|2395568786|2403442188|2417289713|2414777935|2428459348|2428336027|2430718088|2448716139|2455875927||2443955241|2445154778|2440502983|2419312878|2380658837|2397457049|2388275914|2399151348|2350896732|2369058548|2399105062|2432683611|2438785926|2427662780|2440270541|2446243848|2463679867|2458424855|2458643095||2446087390|2453432533|2450696442|2435364454|2363039893|2285117683|2281545334|2180623503|2151205295|2251870341|2193514408|2284876984|2233858056|2196080952|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|2116386064.17|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|2339477278.6|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|2336722898.83|2331796162.02||2276686725.21||2275058210.28|2276955746.58|2305830444.67||2311079415.58|2302195504.17|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
2020-10-25 11:59:40|funds_us_0158|DON|total_assets_under_management|4081808407|4069737180|4064559559|4081577352|4093530557|4087542299|4066745950|4049767988|4037626521|4049020867|4080475411|4094457147|4110044954||4077771885|4052620058|4026532248|4052842120|4065521728|4100906255|4093068749|4087044114|4092685079|4133882959|4107005097|4133483283|4143957507|4171478724|4182321051|4206086475|4184178089|4180957733||4190923004|4181385287|4177724815|4199223108||4183556676|4172443950|4168780675|4167049546|4170928600|4179935804|4167261705|4191936026|4205239855|4210085313|4246212595|4243057313||4208199312|4197113922|4209045846|4163813757|4105889012|4138842318|4129340914|4139236296|4069380805|4098461215|4145093395|4222197210|4199812962|4158785680|4172229862|4198937249|4217804765|4214973712|4214026622||4201649054|4188063509|4217747535|4182950282|4059594058|3904150426|3841311094|3698006465|3622579128|3744469058|3658568050|3776172332|3617732696|3540531241|3155552107.11|3286606207.37|3066908466.18||2940097000.45|2524598299.12|2621453645.84|2364218917.78||2284372295.03|2179452475.17|2387051782.92|2474136283.05|2590046390.06|2508769586.13|2545683372.62|2488889167.57|2341266428.25|2347000211.39|2286102574.81|2464148170.83|2508521386.5|2624299090.78|2730608455.19||2612643523.45|2651030202.4|2511590622.51|2486050068.59|2591176139.81|2520517905.48|2439381268.14|2461454140.56||2504770738.85|2592573293.56|2645156572.8|2745333599.85|2642427667.81|2543078267.32|2537077514.52|2535798903.01|2487294770.21||2613105557.33|2549341526.66|2459340764.5|2369646747.23|2387585616.7|2385365210.96|2542186568.53|2483498762.17|2534945578.88|2525776589.07|2522813712.95||||2633560994.62|2610769116.83|2635853674.88|2667844459.56|2754397085.07||2881060339.78||2889965321.86||2581847802.96|2644652830.76|2678102887.62|2733923123.95|2691776899.49|2669338094.72|2634985458.23|2628998069.71|2620754473.53|2532214888.64|2557158350.92|2494198983.34|2537537375.68||2536242964.12|2546043636.21||2567918154.71|2515552552.96|2519875063.04|2465466343.66|2524582228.09||2551781675.08|2617426250.41||2598356995.55|2559593854.34|2605806381.71|2630032710.71|2626874664.43|2600859545.16|2603924432.21|2583847706.64|2641883358.24|2612110506.22|2595746919.01|2596585810.72||2629001386.05||2660179238.78|2689193613.29|2687604470.69|2692564487.83|2655826793.44|2663463927.73|2657030373.35|2629928910.5|2614420236.68|2585973214.35|2576006988.45|2621919448.1|2600806351.28|2577613425.07|2585245931.21|2597215032.05||2572028912.99|2601877800.72|2549859654.05|2552670813.51||2489529517.11||2477208874.63|2485693625.1|2523798994.88||2523893285.18|2514407686.26|2479232536.04|2403039195.73|2400941146.21||2354649709.45|2381962044.52||2397179088.86|2408336573.03|2402812404.9|2439521131.64|2488845433.12|2471027135.9||2518881144.47|2504684522.91|2521849278.06|2488940193.98|2483801541.03|2489020370.39|2481860817.04|2444341660.37||2457908480.59||2485547314.87
2020-10-25 11:59:40|funds_us_0159|VYM|total_assets_under_management|27323494416|27378670000|27487661841|27466618244|27630024295|27647182225|28096458742|28028473766|28232826789|28339646814|28462152721|28413031798|28558927509||28692667533|28557701869|28363565080|28675188862|28868724955|29168139523|29151854891|29156241788|29198239673|29657961057|29637336160|29912137253|29998543195|30041475943|30201777726|30429564348|30263094907|30133747274||30212500201|30225623187|30127864620|39639379803||30294217404|30017334787|29976933417|29680984234|29700547282|29844177472|29699269600|29932503597|29778593900|29799444858|30053967746|30122851679||29995355747|30047109121|29984065235|29730866885|29366983460|29545467747|29393320880|29551495855|38288421689|29262074770|29576826461|30066939609|30100961864|29949723669|30059740137|30188267713|30267054100|30199700312|30166322539||30020325564|30081186233|30161780587|30032990836|29203918330|28501070999|28401738766|27227676549|26729447932|28053011605|27453442952|28632253988|27860524251|27440170993|25355358360|34688537027.1|33320291379.7|30919482250.4|33018475016.7|30404396385.7|32069613338.4|30824008787.7||29610915914.8|28726786741.8||30662134881.6||31644374916.9|32430930282.4|31881976975.1||31640207015.9|31289551170.9|31389214883.7|31340429395.5|32169768815.6|32671036887.1||32219215318.4|32758377160.7|32006488710|31987058474.8|32867589249.7|32310634445.4|31620272025.1|32049772052.4|32023294552.4|32342912769.2|32821579775.6|32838187738.7|33276472176.4|32749486853.8|31798430755.5|31741273646.4|31836061996|32042104157.8||32752405061.6|32595217214.4|32112580577.5|31636053470.6|31954478242.5|31909074942.2|32807364385.7|32397430579.6|32752569272.9|32569164221.4|32572376677.5||||33531953544|33606250158.1|33680340401.7|33946131091.7|34614258118.1||35431247326.3||35447523914.2||33280641306.5|33607825316.6|33842463129.2|34358333381.8|34111956489.9|34513159752.8|34325398531.8|33642883467.5|33618277583.9|32939823475.2|33228214650.4|32663654429.9|33109670079.7||33316350478.6|33448681082.6||33702679724.8|33297012362.4|33335933419.7|32892349335.5|33388119857.8||33728739546.8|34015972650.4||34070939161.1|33871247528.5|34228540014.3|34354481346.9|34330992619|34056696792.1|34089610318.6||34268732165.8|34049905262.9|33963682440.4|34035932630.3||34437489336.9||34667374044.6||34882428699.5|35126228591.2||34948104925.5|34912693353.2|34831224262.2|34764308110.5|34610241708.7|34588153077|34985589618.4|34924408287.1|34840279664.6|34995404453.4|35176347510.9|34985763685.1|34953458960.5||34928963293.4|35188299945.8||34625023856.6|34942228407.9|34554624231.7|34770596929.3|35068430409.3|35026402512.6|35189110848.9|35138021772.1|34952188526.8|34426272111.4|34489194649.5||33863518537.8|34123080089.3||34325230783.8|34540833798.3|34513478199|34523952377.4|34705194246.4|34503799091.3||35305092533.4|35320811910.6|35557137217.5|35302284865.4|35182056283|35225861593.7|35313796989.8|34940752167.6|35003422449.8|34928957513.4||35344441047.2
2020-10-25 11:59:40|funds_us_0160|AM:VEIEX|total_assets_under_management|87531827240.7||86901249993|86796160153.6|87202188108.1|87202844992.2|87594040352.6|87353868528.6||87279229249.4|87685017197.7|87354618538.8|87625160103.4||86934012284.4|86798884095.3|87002854069.3|87243413713.8|87619166675|88010088461.9|87860114333.8|87832171196.1||89479270997.7|90001002967.5||91000971171.6|91408982464.2||91333912178.2|90684238601.1|90623803849.8|||91153690752.6|91048226453.5|91079185535.3|||93441986839.4|93034385225.8||93080685540.4||93838899408.9|94760913636.8|94549640517.9|94202185366|94459543945.8|94852753980.4||93493025931.8|93780438430.2||92783631300|91121601272.7|91711832083.1|91698027813.6||89431434491.5|88753533476.4||90551760015.2|90853771080.4|90159580376.9||90763922380.1|91534118440.8|91187202025.5|91096647639.1||90750203356.4|91325721447.2||90208916275.5|88216501868.3|87613026997|87704050477.1|86526680458.8|86209811599.5|87266691041.2|85967804787.2||86436204104.5|85243886697.4||83010009838.3|81017414726.6|76413727778.8|78950004925.4|73317707051.8|74870372847.7|71355202040.2||71473381985.5|69794533083.1|72446081049.4|73574475209.9|75433387335.3|73325866365.2||73635605807.1||69190591465.9|68424411543.3|70370107516|70767409016.7|71296799842.2|71487599038.5||71472956923.5|72270740313.7|71438295428.2||71790499764.8|71359194645.7||71008738653.7||70309194562.8|70896984327.9|70924897915.2|72333976722.2|71949792597.9|70711418019.7|71504196436.4|71756921385.3|71615887605.3|50152395051|72666516401.2|51077362827|72232947276.5|72148966402.2|72373138659.4|72037179424.5|51498197616|73101990683|73774296427.4|73494337711|72345891521.2||51624733031|51989057336|73298563438.5|74083036101.3|75021617892.3|76422231263.8|77375050326.7|55225787627|78679624868.5|57093498741|78835155539|57023321726|76804689912.7|77637274780.4|77454357094.1|77877785569|78040625095.4|78196299733.6|78310337019.2|78507586856.5|78949627820.2|78176390642.2|78415644185.3|77684591841.9|78036279236.9|56170841009|78616590849.6|80881170305.4||83105346484.2|82464143673.8|83974736733.3|84255812742.8|83976194705|59997622705|83431037889.6|83445261777.6|59033812142|82887361181.5|83754725364.9|84314327065.8|84165836372|83732355636.3|83312836496.3|84082244612.9|83845050792.4|84712595040.6|84237586636.6|84041864597.9|86233020773.2|61315174198|87344820231.5|62070812137|86366946148.2|86102303789.3|86018625468.5|86606171092.6|86424575598.2|86424766522.4|86984303924.8|87403806590.2|86858651353.4|86453389861.1|86956740495.3|87641864962.9|88048055399.2|88271917106.9|88048355761.2|88538341817.2|87406025696.4|63068202088|88595183758.9|87267506595|87774268412.9||86614870896.2|87244357539.6|86433913759.1|86937762908.8|87889188442.8|88434884049.3|88379308871.8|88113927587.2|87876436077.1|86520136353.3|86296416811.2|85359591228.7|85010654489.1|85122555263.6|85584055291|59314668588|86339516451.6|86731166862.3|86227802971.6|86348384985.3|86446264482.2|87131477590.9|87635446576.8|88083191318.2|88923129342.1|88657953481.2|88322650708.7|87848290093|88058466910.2|87806929636.7|88520489729.2|88562674423.2|88674810289.4|88745477007.7
2020-10-25 11:59:40|funds_us_0161|AM:VEURX|total_assets_under_management|19025544898.7||19001902059.2|18978328266.1|19075813647.6|19301293718.9|19484475669.6|19459559347.9||19591371277.1|19710702130.1|19735651274.1|19763002886||19685955441.2|19571619328.1|19548273516|19690185822.9|19700173888.5|19878233781.1|19843247851.5|19851028675.4||20054340845.7|20192360894.1||20308377607.3|20268323245.9||20323662365.8|20273508716.1|20291062493.5|||20477918086.9|20379832034.4|20434748577.6|||20625234428.7|20718426973||20658828852.2||20644029947.8|20694674559.3|20704850009.9|20954072714.6|21005520965.8|21069846961.3||20990345657.6|20992998108.7||20903030131.6|20724485116.5|20911892420.8|20919777523.1||20730543689.2|20556644941.7||20937564855|20955926918.1|20836252965.1||20974827859.5|21122441043.2|21051888899.6|21044023372.7||20986521768.7|21083823157.8||21036784420.9|20409434855.6|20103738424.5|20111749261.9|19684681940.4|19537038962.2|19724319354.3|19236880381.2||19271336945.8|18991864439.2||18028882387.9|17301086322.5|15846027837.4|16285618902.6|14913577383.3|15234760113.1|14555873694.2||14617026771.3|14379365367.2|14995993458.1|15267866505.6|15810314908.6|15375372358.5||15451474438.7||14113114370.2|13903152073.4|14383795385.6|14425793344.9|14610255372.2|14692679267.2||14625535442.8|14847846355|14400997614.2||14644144100.4|14525003262.8||14431389715.2||14479514954.2|14644495764.3|14747615414.8|15020292204.1|14771962092.7|14583392429.5|14714924083.9|14739988035.4|14678632552.8|10294102932|14962112530.1|10306557024|14717162620.4|14575699929.6|14399219607.9|14368161002.9|10249064246|14639697143.4|14847228379.3|14763340938.7|14736954652.7||10536830497|10675908713|15286706475.8|15291261871.7|15379329986.1|15665959364|15992964858.5|11383923371|16210422054.5|11656128656|16111721701.8|11476162067|15422581352|15592247044.2|15673456458.2|15833680437|15873225457.2|15789843392.2|15762841317.7|15776012291.9|15898941385.2|15549910566.9|15692638189.9|15536781068.9|15648750167|11052883628|15714810642.9|15987708098.4||16174301624.2|16004019587.9|16098421879|15961053229.2|16081970025.7|11320602535|16204924591.7|16363009033.6|11555533580|16373987119.8|16466220111.1|16518925307.1|16549664020.2|16477208482.1|16374087895.5|16538940832.4|16477815489.1|16610043162.6|16431880514.7|16244642405.9|16649365652.5|11789805222|16797623338.2|11869652535|16733692016.4|16982330159.3|17114065659|17340807705.9|17457413883.5|17331234729|17420731209.6|17418454415.7|17377177426|17324411346.6|17230350074.5|17416209754.6|17425391262.5|17528629541.9|17402529909.9|17482826866.6|17404903692.6|12462167021|17709930842|17448297529.5|17425378924.1||17297236354.3|17566845035.7|17541183857.4|17631591142.1|17682584676.8|17742815979.8|17772963817.5|17770699813.8|17673511585.5|17191653764.1|17154587777.8|17034123322.4|17015653560.1|17020286832.9|17332708629.6|12254746020|17307169732.6|17305129992.1|17295723189.8|17507402818.7|17394520954|17469775530.5|17573463220.9|17691174211.8|17775837849.1|17597103503.7|17576028180|17348018452.2|17449146106.5|17413869017.8|17505649217.6|17376343170.9|17362290120.3|17473736042.1
2020-10-25 11:59:40|funds_us_0162|AM:VPACX|total_assets_under_management|6798821911.91||6784732333.81|6769463381.44|6801637245.36|6801637245.36|6799050304.31|6770147292.82||6764167140.91|6799623923.77|6793079796.83|6806168050.71||6765812601.27|6777942556.31|6773118047.24|6796682156.51|6792850615.49|6831169246.14|6814200978.73|6813672747.6||6856944405.72|6887420694.84||6920272292.61|6913042163.46||6916961570.6|6851891028.77|6846376576.07|||6867436398.78|6847133380.69|6852147803.21|||6891927483.43|6893046580.69||6902290443.42||6924442663.93|6956433488.84|6953692677.49|6946522288.84|6963646060.28|6964831933.61||6935307322.14|6950234567.96||6922704031.87|6856039339.4|6871489424.44|6857146644.82||6765621933.13|6682337098.64||6770889585.1|6804004890.93|6774167342.42||6804818662.29|6805381471.86|6780639964.46|6766820372.08||6713753137.36|6714588104.36||6646196084.75|6519040845.57|6456148591.85|6455959353.02|6361591997.8|6355587403.04|6410750998.39|6097641896.92||6131737665.49|6084788664.8||5987130152.98|5861287482.28|5559539801.04|5679704915.23|5420435214.83|5546268853.29|5406658315.2||5372803811.66|5315535555.1|5474692693.76|5551034545.29||5608141724.16||5611832335.73||5163264154.24|5093162000.39|5250281765.72|5270317172.03|5303575687.57|5337320004.64||5328883925.37|5397984633.78|5338416453.19||5386397321.7|5333143830.27||5330635472.74||5360795821.81|5402286014.03|5420750883.78|5483507435.79|5431298203.44|5360129705.99|5465557491.38|5494342868.04|5479200412.8|3060182866|5551955025.48|3076747981|5486372347.19|5489470798.77|5476628425.77|5472028292.99|3094438440|5533141222.19|5590076312.42|5550759326.38|5528514189.54||3176915937|3212094293|5681126174.83|5750428181.64|5804068862.14|5972436482.19|6116932122.35|3550657640|6193218322.04|3694463920|6220443151.32|3686712388|6051917638.88|6131105420.12|6108170125.59|6169231923.09|6174306624.11|6174306624.11|6156937257.73|6177645160.48|6188278948.38|6119998836.6|6146308082.72|6109949085.89|6122318580.05|3581988706|6113426978.34|6198291432.68||6266014610.03|6220527343.62|6236203016.71|6208251195.31|6222845615.31|3606039465|6249188148.2|6286710440.7|3536766440|6155940832.53|6167366402.44|6184779472.77|6175530878.62|6147834480.02|6145114267.36|6204958945.9|6189961032.83|6208477400.47|6173743551.07|6102467208.25|6132448413.33|3586125003|6195563342.85|3618302158|6190197416.23|6209810243.02|6233234055.02|6306689366.58|6295807098.2|6265480556.59|6273640020.93|6280143299.1|6265019441.98|6243954069.58|6243413931.82|6270999054.12|6288823784.97|6304487942.38|3671926681|6289936358.97|6280753841.53|3690291715|6463169666.69|6390783039.3|6397266357.29||6375120743.47|6417994233.11|6382364463.9|6426205597.74|6472716872.92|6481909094.26|6488952371.86|6492231006.43|6476029165.13|6413304630.93|6413304630.93|6385727465.03|6378885196.29|6405923024.68|6449846128.83|3697838902|6420722224.98|6425512139.2|6390361063.65|6455796142.75|6428216068.08|6480131502.74|6493678690.03|6495301059.25|6514769489.96|6494424622.59|6485350293.88|6469797340.74|6446868723.77|6439836979.88|6457184652.39|6487477311.92|6481527310.01|6488559130.45
2020-10-25 11:59:40|funds_us_0163|AM:NAESX|total_assets_under_management|92106925198.8||92161046891.2|92273845638|92340087568.5|92296537785.9|92344592383.3|92277598316||92250054969.2|92646460641.7|92747526523.8|92929224504.2||92811262240.6|92632943207.6|94944821866.5|95105957942.8|95163510573|95412392095.8|95339722055.8|95313481843.8||95572046547.9|96169312745.6||96306626872.7|96212100760.8||96164236936.7|95979406473|96010412832.5||95995540293.9|95902534157.7|95735353023.2|95825127101|||96753375573|96761307604||96790411641.9||96799672039.7|97002638222.9|97098360257.8|97563382187.6|98987968491|98844901683.4||98737420568.9|98747014017.5||98437152525.5|98150016414.2|98427148064.3|98295006311.5||97921189705.8|97103701433.2||97716355162.1|97648250325.7|97410019997.3||97823981649.2|98038874921.1|98184285557.3|98179751939.9||98119487211.8|98265502250.8||98004269181|97145726072|96168637108.6|95791206913.1||94310294996.2|95087954765.2|88243328509.5||88170029202.5|87643841589.6||86187295482.2|84665285811||83879634239.1|80820568417|81791153901|79874019798.1||80039493164.3|79615928057.4|81432513596|81958029197.9|83500425473.3|82773365956.1|83214444536.9|82989712814.6||81953774178.5|81413443306|69318860177.2|69497283845|70530334491.4|71320501473.1||70711621485.4|71362664327.3|70503012594.7||71205931310.9|70907070584.6||70625626645.4||71173154407.9|72073718036.2|72268199558.4|73315772431.6|72612827761.2|71756390012.3|71814275709.2|72047833488.4|79020252174.8|79418415585.8|80189463504|24634834107|79279197442.8|78450142915.9|78638926564.3|78854678842.9|24815098524|79914389767.3|80596580722.7|80509882631.6|80721829799.9||25810125077|26523691091|81589371293.4|81501569053.7|81899433553|82156490683.3|86804827555.2|27421866809|87719426463.7|28823677096|87702925680.3|27553669774|85064477003.3|85642097311.5|86237249004.2|88725064880|88388633038.6|87941787088.6|87394240058.5|87217723628.5|86822731514.9|85531606337.3|85999861069.3|85470057303.2|85846806454|26762227868|86131620771.7|86239975367.9||86471735265.2|86923697786.3|87209676350.3|86840733220.4|87109500010.1|26304029990|87095482192.4|87913970274.7|27378177733|88003299866|87990815334.2|88118644708.3|88379127182.3|88357549290.8|88103305039.9|88353256078.5|88031619415.6|88642476258.1|88543123875.8|88487627207.3|88703682101.1|28460676054|91198464876.4|28774800896|91359768568.9|91477412610.4|91390762144.5|91554728585.7|91520902713.3|91493899245.1|91626536024.5|91414524046.4|91376657144.4|91249623366.9|91128176292.9|91416079344.3|91468095682.2|91409283898.3|91516720276.4|91748833625.1|91364273235.8|29329030880|92008517993.6|92875008332.4|92698219669.3||92089007964.2|92502138961|27967276573|92055873564.4|92755886050.8|94555537112|94717301657.3|94249835319.6|93695402716.6|92701670183.3|92610819250.7|91681620928.6|91719468062.3|92072898736.1|92672278683.1|28203319438|92617173434.6|92910622725.5|93065157939.5|90993734353.6|90869414164.6|91494124687.6|91926338036|92040775372.4|92245297206.1|92013247192.8|91920894413.8|92176806872.4|92062385907.1|91731667647.3|91764437743.4|91734818025.3|92348212541.9|92159781727.2
2020-10-25 11:59:40|funds_us_0164|AM:VIMSX|total_assets_under_management|107276971965||107339666597|107429107105|107610200654|107642004755|107635608096|107561282133||107413019720|107670789294|107731026195|107806835594||107656933146|107382042974|109506879912|109663171941|109714286143|109876472112|109756522624|109657123638||109858527504|111202858870||111052958194|110813450856||110537809502|110261013235|110150899195||110222403126|110210984516|110106947304|110268883080|||111728726760|111803649006||111880954986||112009568866|112232610514|112282877356|112344472343|112677292563|112999889452||112920725634|113008640828||112898393187|112497168737|112783461470|112703620627||112358095142|113339014884||114034801422|114036981571|113802131140||114217262934|114417979840|114569432065|114751784660||114865550785|115014873732||114700874468|113802146396|112831624483|112504659026||111012547386|112096413872|103813154076||103964743511|103295220501||101937518801|100500428377||99763444215.3|96688494421|97897338270.1|96224477797.5||95607343776.8|94996856219.9|97146522376.1|97761289239.6|99258530171.5|98616247353.7|99254171180.8|98807944460.1||98270423806.2|97846406169.4|85613814853.7|86183267745.1|87364155999.1|88075869697.2||87533929889|88250174533.7|87523611254.9||88566134299|88061075863.7||87934058602.2||88393119644.3|89101382547|89227669425.6|90002726936.3|89349075519.5|88497241612.2|88636517164.2|88987730677.6|97466988251|98027353292.4|98638762418.7|28363553400|97826286645.6|97197493351.4|97567352448|97729510400.5|28824076642|98891678539.8|99399030448.7|99206896743.7|99367838061.1||30105741263|30553255230|100667686887|100800202502|101162758633|101565654312|106846856164|31948260815|107588670671|33417979283|107532052462|32277673598|105613328805|105816940958|106303597366|108897904348|108698557518|108416426489|107813927120|107685323444|107256325335|105939302485|106440918068|106017520773|106215509571|31749228336|106648777192|106804175405||107169293595|107095964774|107378159933|107114549495|107407881624|31849944160|107677955302|108260830197|32941547173|108304781337|108401693585|108537445631|108812901667|108647621195|108381351068|108745954342|108332918310|108955466870|108847445771|109033709595|109274986514|34312557358|113517601399|34447717554|113488466352|113621956810|113401044428|113674691544|113676692596|113650244376|113794398247|113724958910|113505410688|113456371828|113392348995|113721517440|113766950068|113827522449|113907537740|114161145754|114062430818|35459407438|115021040954|115673974658|115300353874||114538133234|115062147466|33821573038|114643451567|115275338080|117065447222|117192817931|116614560502|116048475073|115161761796|115145153899|114063425747|114003749956|114459655023|115125166632|34204985565|115241197078|115560940580|115788396621|114535867333|114214765021|114793121410|115329880549|115480340518|115924840620|115623627238|115466221132|115613911009|115584400882|115167932629|115257697580|115175320510|115487973021|115810159982
2020-10-25 11:59:40|funds_us_0165|AM:VISGX|total_assets_under_management|24247293472.1||24284821045.7|24307160438.7|24369648849.8|24363853223.4|24408250312.6|24406307903.5||24392589144.5|24537103218.3|24609791897.8|24691826429.7||24628036666.8|24504893116.2|25390087256.9|25450734734.4|25467409168.5|25546494802.8|25488225147.4|25472206813.5||25524935436.1|26077117969||26053868162.2|25957877100||25861755254.6|25783580050.1|25782204281.1||25802508350.1|25769895687.1|25724407798|25750387625.2|||25977012117.8|26018515837.1||26056865306.7||26096222265.1|26183605819.5|26224704860.3|26254572003.6|26377129518.6|26361205823.6||26326848300.3|26322386964.5||26203462585.2|26097175030|26214895421.9|26175459286.3||25982781626.5|25824742212.8||26072206246.1|26064723367.8|25982608815.1||26126504865.5|26322431579.8|26255154362.8|26279364362.1||26263943990.4|26345348227.1||26271862748.5|25929637265.9|25602661972.7|25447142979.5|25108612046.7|25095307827.5|25288094714.9|23723875444||23749923755.8|23542775845.1||23030842933.9|22502521419.7|21732948305.7|22254660076.5|21138503232|21497298949|20898140771.7||21020211652.6|20949256856.8|21606068390.3|21728574669.3|22162774996.6|21928212560.9||22045289180.7||21703814431.5|21547258087.7|19237664199.5|19223335317.4|19560537288.9|19831353821.6||19729497069.2|19945709914.4|19719349905.4||20061160987.1|20017594615.4||19935178489.7||20158701857.5|20430559604.1|20428088726.8|20783004380.1|20567022665|20280068603.1|20354325332.5|20508354927|22509806118|9084835433|22928551732.9|9395077543|22817869607.5|22576241833|22658952506.5|22803180462.9|9553107203|23070291645.2|23363053995.9|23280937497.3|23436589567.5||9867590732|9947160619|23499515352.1|23596560070.9|23728512954.4|23800379548.4|25388884229.3|10288363616|25553142159.5|10639503593|25519936613.2|10432087903|24806740518.4|24982754413.6|25215630151.5|26443947950.3|26379809819.7|26204455234.8|26006308886.6|25925179522.6|25721313884.8|25199505795.9|25404971071.6|25156167425.7|25275287402.2|10434179911|25507279482.3|25584714401.4||25642427301|25879832834.5|26048932564.9|26032426965|26000763160.2|10362085955|25834204118.5|26104827788.7|10672006621|26178240334.6|26308117507.7|26295630686.7|26323468723.5|26246729786.1|26119532405.4|26288169466.1|26151096613.2|26366285777.8|26416776521.9|26381961470.5|26559931584|11251009573|27485196723.2|11318834699|27392732873.4|27296419684.4|27194995224.8|27320418812.3|27293506020.1|27197174871.6|27319539343|27306142091.3|27283723397|27256019644.3|27219587333.3|27253248036.7|27307760931|27343948804.4|27344465600.1|27417345906.9|27401345984.7|11433103561|27638228223.1|27149549397.8|27454130527.2||27239215491.4|27427324602.4|27262084937.1|27190737095.5|27496401837.6|28572276953.3|28589228752.6|28319176576.8|28072668086.1|27748244379.7|27701537078.1|27265158880.6|27204537419.8|27490863877.5|27704390762|11098173061|27704058915.8|27881651370.4|27817308258.1|27725180334.1|27710675769.7|27959228065.6|28086081361.6|28200724422.8|28268288587.5|28293947658.5|28213176062.1|28273961613|28243284865.5|28132991330.3|28104160495.5|28122450592.3|28318544124.7|28216969412.2
2020-10-25 11:59:41|funds_us_0166|AM:VISVX|total_assets_under_management|31194211023.1||31168677347.4|31231962470|31268470033|31231769148.3|31223379108.1|31154596861.4||31146989112.9|31337044249.1|31367686120.4|31453962168.2||31343975963.7|31233859136.7|31557504094.7|31660372878.1|31675506510.1|31832832083.2|31812941332.4|31808916072.5||32010908425.6|32148698572.2||32279911011|32280221328.3||32293989731.6|32253044729.9|32208143477.2||32215148904.4|32182221277.4|32137225651.3|32187774103.6|||32550504928.9|32536468025.2||32516105229||32499656741.1|32628899801.7|32667954731.8|32680120429.2|32869803699.4|32855601629.5||32748794128.8|32735237483.8||32588907122.8|32409282494.6|32523523149|32470326423.2||32311347750.6|31720145351.2||32024046844.6|31950054542.7|31803530167.4||31996138362.2|32082282463.8|32105799070.1|32073257333.9||32018976008.6|32038774400.2||32070577749.4|31647726333.7|31137786501.7|30903214687.2||30148195578.5|30557057016.9|28525694371.9||28327700117.3|28079474982.7||27253577111.4|26457726919.5||26060359455.4|24556253091.7|25003488481.6|23950372519.8||23964519124.8|23634325633|24501446853.7|24880642272.6|25585867214.1|25279055806.3|25432628720|25326501448.4||24819729613.5|24544855772.2|21650852285.2|21800224120.8|22314097336.3|22838374439.1||22443428892.2|22689754807|22165780277.9||22512064622.3|22258012186.9||22113952233.6||22369064268.1|22843138317.4|23072633354.9|23600008314.9|23198640946.3|22753329835.7|22731024594.4|22810803834.5|24049835307.4|24227715996.4|24688893522.4|11501733995|24033787974.1|23615531794.8|23770791203.9|23845799218.3|11640868750|24373015705.4|24692626600.8|24784364794.4|24848595503.9||12387314497|12831688193|25479371188.5|25358247447.2|25570122039.1|25699098397.9|26825009326.7|13371711380|27514601247.5|14285596373|27502188852.6|13363737706|25973048672.7|26275537468.7|26452919895.9|26959286309.9|26703768422.6|26631212843.9|26447630383.2|26461372955.4|26405806416.9|25892336449.5|26011468271.1|25693378771.7|26127463311.1|12588157481|26070265108.3|26126835231.2||26210672659.7|26280777834.9|26348518902.5|26066096794.8|26350159367.7|12287109632|26447799411.1|26888223057.2|12857351575|26854266871.3|26683065044.7|26900791184.8|26986475676.9|27039951971.8|26896922789.4|26977751121.7|26900082531.2|27211981745.6|27085755609.6|26998815577.5|27147545948.1|13222953251|27877150880.8|13436375420|28131629144.3|28320271004.8|28337413072.3|28376522285.2|28239755463.3|28134441898.5|28112249631.4|27952231706|27920825276.2|27823783523.2|27761851615|28026026809.6|28001559041|27905840442.2|28027388845|28129151586.6|27941288081.3|13641488194|28242863273.8|28486095576.5|28506039779.3||28197562384.1|28373811035.7|13206587748|28163199948|28435156117.4|28961319864.3|29075061064.6|28919938764.8|28662489005.3|28100094157.2|28064372820|27636077437.6|27664491594.4|27836961973.7|28151911532.6|12957835419|28026633337.3|28182205932.7|28393484013.2|28094535672.1|28033170402.3|28307475075.4|28546686851|28550651435.5|28645000903.4|28455657192.6|28414193997.1|28599261625.5|28547747482.6|28387149835.8|28476965560.7|28412487451.9|28696621885.7|28773389919.1
2020-10-25 11:59:41|funds_us_0167|AM:VGTSX|total_assets_under_management|397675046144||397713718768|397687114174|397826348055|397895545422|397977043495|397904779638||397912531742|398152160200|398264667988|398334576958||398208624930|398138747336|398576994540|398717838597|398801034586|403139830276|403101838430|403120557941||403453412968|403661715526||403858808853|404033303517||404087435368|404126118110|404126118110|||404289783929|404206367936|404318341302|||420678441868||420684505102|420699131197|420986539924|421027343372|421195382558|421207628294|421218520115|421314954805|421399281193||421241595646|421301492852||421247256891|420880729290|421035985291|421045910297||420678794480|411566604302||412373473855|412625931878|412469560402||412738610594|412866458048|412790865303|412794654222||412681898395|412806532901||412608157828|411925023141|411652442033|411694581092|411200929181|411188891491|411499554817|394027038494|394534744455|394176401851|393861585910||392975896901|392267612173|390554539421|391390381722|389766321860|390323240103|389542806436||389700307127|389328917196|390443086988|390950905873|391683733209|391160861982||391345463754||344161143866|343901628220|344673372150|344799159988|345046464829|345313360453||345266028064|345622197254|345153685340|345141173269|345573874061|345428239722||345450282029||345553795271|345846071707|345988966845|346494795055|346238873032|345879572621|371039012085|371155987111|371083560038|17585999615|371567556249|17877372459|371382618873|371262404916|371201855975|371189437756|18074892617|371657967670|371979108029|371831029078|371688201432||18498966383|18717618664|372502171280|372774312199|373279524711|390156302604|390627298926|20495133333|391135067416|21265316738|391307694961|21115262296|390280565114|390594713758|390621526504|390908428665|390970688895|390943229546|390911990922|390978819495|391141576882|390669997786|390852368490|390598536134|390767794773|20608200221|390902642788|399491678456||399966136049|399747170415|400013909990|399899988176|400093960257|21686818499|400487673907|400778650052|22127562206|400869960890|401126016666|401282609463|401294551539|401152687568|401039325000|401361391374|401324769566|401636339669|401445177710|401219530451|401457804002|411661707396|411845987931|23444586746|411810598480|411894942375|412076337174|412519156669|412500372355|412440277089|412635206626|412811404695|412777885926|412675361090|412691984250|412974538163|413076262463|413245710338|413078311815|413350131695|24658070509|413274157095|413486732478|413039738347|427707648934||427602563408|428126422038|24956129349|428388531355|428865297407|429120380012|429416833500|429690134595|429716791718|428988967908|428954072246|25603445793|428648699700|428746161772|429280737072|26203911285|429310718182|429468904520|429336129216|400491970985|400345598146|26848725156|400938639681|401284408324|401933003440|401855817813|28129832124|401808787849|402207472445|402243839542|402614067445|402678267269|402784227254|403077013643
2020-10-25 11:59:41|funds_us_0168|AM:VFINX|total_assets_under_management|503696122056||504066883507|504319086949|505366980877|505595008593|505613881083|505218170740||505514342626|506401070978|506831841055|507366457870||506899433924|505855937879|518710342465|519614088595|520454942879|521700980997|519970651483|519905761396||521429630553|521479284849||522795133991|523067675247||524841507989|523318732331|523404404159||524179596284|524189100357|523507652716|523916200771|||536628436261||536872339976|537629524393|538584977996|537893339069|538850491052|538797794969|539133994268|540363873765|540968768555||540806025052|540996422735||540264503605|538257209822|539697234309|539732402072||538002656136|544100971353||547842624553|548691276811|547714359040||549432651736|550545769169|550489604280|550824048239||550398771618|551100486243||549135951751|544433540048|540681388908|540763365854|534890636154|534929979397|542125019417|503755977814|510350786240|505840180896|503670998038||499972952842|494095987502||495375585276|481176412257|488271752204|478220850300||474363673368|471413282542|481204534791|483005372142|490419906630|486803442566|492534531715|490780898304||439640479179|437900658990|445999316518|445631115494|450602907464|452491151366||451392288301|455155220980|452371724279|453041916938|456289833604|453989190104||452647603912||454123901612|455997614748|455268387151|457251835798|455989707191|452138200102|493379330770|494520398422|493634969576|495142389465|497282564456|133321470057|494520981137|492193337368|493445927600|493502194241|133492392992|496527144913|498998634927|498011306184|498349089911||136104692956|138359496280|502314220596|502968971084|503683431697|521012806267|522918885534|142746903430|526479982912|148100265721|526932281546|146159881077|517495893410|519263282116|520464210356|523168105863|522747994720|525479409292|528339829575|528570676261|529313200836|525454301414|527325795027|524830886823|525525243938|147921006054|528438692375|535190027880||537570901012|535810082772|537077115830|536308176137|537968048537|150641082453|538515141855|539802851253|153179247049|539024779422|540032559450|540350540145|541441892540|539231921838|538152873262|538989450315|537985243607|540024856032|539539750321|540735401838|541729238685|561501536990|562268458138|563263858005|563253976201|563754469843|562559661177|565103162936|564943610137|564311634461|564681182642|565019401127|564502900135|565003636193|565482815856|567087259804|567739624397|569407298069|569858133262|571053727581|165761367405|572399715797|600597194498|164169306615|593289592385||588846467496|592133935453|158909343246|590049134208|591400540940|592265198876|592559082466|592318011802|590590953617|587821905351|589332542240|154869718152|586137843432|588879522392|591535511779|159939700831|592118897697|573844859731|572375233544|575433316403|573136357297|163561010541|577646770134|579226147606|581980173926|580821651093|167211987003|579491347346|579517640465|576807617058|577610703448|577132266926|577794577197|578409464213
2020-10-25 11:59:41|funds_us_0169|AM:VTSMX|total_assets_under_management|848149948158||848528360296|848709464286|849739022259|849830221649|849860101899|849550444664||849522272661|850699462346|851035719792|851725467203||851205464801|850001819200|872609180473|873375744211|873439757044|874630359055|874217942438|874174401531||875637240573|877099559210||877985728812|877849919176||878718978999|879183089944|878836534575||879476681134|879573412227|878734379093|879310677154|||897925548416|898576350070||899582124441||900319148676|901434890145|901488662113|901765245757|903092146612|903662523616||903369108583|903628694503||902692488866|900629724880|902099109732|902034942369||900250906239|902852988923||906662120715|907294811091|906611539727||908216450359|909286494018|909352777012|909702667175||909536662603|910453227869||909309265675|904467227545|900190613270|899590234303|893868395588|892767911600|898367739107|842832941331||844088379260|841779967372||838036412733|831619645607||830119478042|815459582485|821767992395|815673356769||812774657765|810004448520|819427172320|820840358168|827437744046|823638925277||825537551980||733785889203|731967631942|739940607667|739858519238|744159501093|746490883420||745181276197|749049996673|745964245038||750228496390|748082474626||746936337982||748933355788|751366677448|751025349037|754836518245|753252187093|749407508042|819100441910|820419373403|819577042402|131588284473|823875947123|134096114287|820888958633|818329837055|819723228344|820214807704|134891252577|823218134359|825622253439|824772977347|825135116828||137311464965|139555543885|829050615819|829780832732|830531385747|831723399461|864814164871|144155706628|868921828670|150970590774|869782370804|148202500629|859941547568|861274087500|862727126624|868779985972|868136683963|867526613848|866081603086|866203781000|866083729293|861557602292|863450770264|860234676753|861490598477|143211553943|864654277186|866108231611||868157730381|874468248942|875771841181|874942706640|876625018820|146110454809|877128345358|879012242453|149843879410|879244904536|880620371918|880920199837|881826768112|880060504278|878971766274|880309853289|879322990896|881504878873|881056553184|882034070294|883394752149|155022802276|920943646731|157095936404|922119947081|922578188014|921453463266|923623181658|923555515165|923634088191|924496082785|924620480079|924100500730|924890913798|925323264143|926905149179|927574341566|929479858241|929814285755|931055929339|931013829069|167626432250|934774763541|972132636804|970894902583||966466154849|969819755765|159257393202|967570771665|970200821117|972937266390|972630914275|971120797528|969386114724|967168104612|968529399060|964427839501|964934281970|967023283861|970430814346|161857601762|971209486040|972616493554|971392263747|940919902614|938831496710|941859179104|943461435568|945261757556|948101163436|947424712481|946536915001|946721572075|946969716372|944539095985|945425109084|945355891743|946657205595|947298311132
2020-10-25 11:59:41|funds_us_0170|AM:VMVIX|total_assets_under_management|20443970040.4||20427150400.3|20453099785.7|20505111950.4|20502851315.9|20493536018.4|20463248801.4||20473022773.3|20552094562.7|20559905231.1|20600550300.8||20545768313.4|20474531628.7|20747970800.3|20819530639.1|20872174538.3|20940981416.5|20927381066.5|20936732452.7||21078002304.1|21202224052.8||21257710580.3|21238529829.2||21272419526.8|21236165081.9|21164339178.6||21184724231.5|21169166788.1|21148824243.4|21208783067.9|||21476586037.2|21477818436.2||21482660424.3||21499981443.4|21582473440.4|21607562810.3|21626685589|21748808043.5|21774471125.4||21719647250.8|21728323012.2||21667348656.9|21514742391.4|21600163355|21560966343.2||21449489337.2|21338616214.2||21611501358.5|21578278716|21499593510||21635364717.5|21680854612.7|21662947876|21679847327.9||21637796120|21666499370.9||21593397752.5|21304506150.4|20950383664.7|20835080719.9||20236861025.6|20572057497.5|19132603311.5||19128389904.2|18906773697.4||18332467026.1|17802230645||17507784613.9|16525644352.9|16938038614.1|16345785842.9||16052662667|15795375885.4|16473920604.6|16713524235.3|17167311097.2|16976688873.3||16972574858.6||16662901898.8|16504174388.7|14865996611.9|14960034024.5|15314886699.8|15604223851||15377867320.5|15525382911.1|15203062222||15465078204.2|15270561977.6||15216983574.7||15355635838.2|15611210229.9|15741373191.9|15978509662.1|15696701987.1|15422143105.7|15423132644.4|15476386163.7|16396233921.6|7976920871|16802492575.1|8061847614|16441142931|16193116423.5|16311316921.3|16324755561.3|8156203650|16647263051.3|16791628567.2|16738602468.4|16731461177.7||8404420608|8599483828|17095032381.9|17072808538.6|17175154708.8|17285310734.2|17868463768.2|8993003599|18231331165.6|9535177872|18116540997.9|8924335672|17370032500.2|17549996402.1|17554936955.8|18139342083.3|18024606059.9|17898668639.4|17697883526.5|17662372926.2|17587150424|17228848527.7|17329825046.3|17152070891.9|17265872400.2|8433572011|17347141329.8|17384197067||17474700814.8|17235561014.5|17270842985.8|17111192065.6|17283460473.6|8416257747|17529516907.2|17734884535.2|8895432614|17788472352.2|17699204549.1|17779964454.2|17876300472.6|17911621598.3|17831386988.4|17858203066.8|17801986493|17963152920.5|17897938258.7|17878511262.4|17903903526|9089160248|18150616861.2|9113004318|18286077798.1|18412012659|18309005967.9|18352537635.3|18296348283.7|18315205931.7|18297327475|18257702314.7|18215327880.2|18163250481.2|18138213275.4|18309002786.3|18258844708.7|18212761679.8|18274178299.4|18352624792.3|18267956596.8|9289687758|18474770488|18461535222.6|18466885366.1||18284088796.6|18410435970.4|9112038411|18345174148|18505381596.8|19231011183.2|19326691177.9|19136056448.6|18943344889.4|18521516037.6|18385131974.8|18021710383.8|17880720565.1|18019492093.1|18199649581.4|8962363296|18194798243.4|18235354476|18341937673.7|18213678435.6|18130628851|18284259287|18441435356.9|18420979488.3|18514889951.7|18348669846.2|18359331949.5|18420233229.6|18408590895.3|18298590040.2|18354418934.1|18325881749.8|18442997483.6|18509393307.3
2020-10-25 11:59:41|funds_us_0171|AM:VMGIX|total_assets_under_management|14464209109.4||14479849103.8|14504346897.4|14562331372.6|14578992701.3|14612707503.8|14620878984.3||14598450168.2|14693437508.2|14712825921.1|14737661136.5||14699452088.2|14616384988|14833981412.2|14874031629.7|14881123925.1|14933902894.5|14911331345.8|14896637137.4||14935059954.9|15326598548.9||15295438015.8|15228163284.2||15130950938|15049528298.2|15046895097.8|||15066229683.9|15042563287.8|15080914355.7|||15273448229.8|15299584603.8||15330853501.9||15379381432.4|15430297943.2|15434849740.8|15463899152.9|15546359885.7|15571794825||15571081174.3|15580833748.8||15549764956.7|15439301143.1|15516625046.8|15475334906.8||15366790862.3|15576685252.8||15712931707.7|15736440556.9|15679695196.2||15769337289.9|15830631743.5|15859333335.6|15900072430.9||15898523828.5|15949634941||15851847424.7|15628082063.9|15403496725.7|15323206540.9|15059261972.9|15019787477.6||14446782942.6||14508196708.6|14350444616.9||14083990708.2|13767515075|13231711122.9|13595858400.6|12828899139.6|13112092559.3|12727390080.9||12673005666.5|12556134478.2|13062448255.1|13161427372.9|13477344125.9|13317499744.2||13363146924.4||13193802756.8|13111990506.6|12256855516.7|12281345999.9|12518235763.9|12624168973||12521840308.3|12721305938.5|12617042609.8||12864725729.6|12762351728.2||12738304437.2||12836019082.7|12978351993.5|12946233926.6|13133065752.3|13020972388.7|12845897484.1|12904068199.4|13013279630|14069607150|6714975872|14324022919.1|6865830751|14197727356.8|14053567810.9|14128766810.9|14173678641|6870667409|14336314768.6|14451289984.8|14437331992.5|14507176545.5||7086260681|7161053254|14705145843.4|14791811642.4|14863325857.4|14948565931.7|15792241048.9|7480561744|15867526231.3|7738816214|15841894358.9|7617247417|15401322264.3|15495576303.4|15623853815.3|16024157767.6|16037602741.6|16006543923.9|15934915883.4|15956083161.5|15893687241.9|15642020311.6|15748649731.7|15630727969.7|15661676795.6|7575326296|15850532379.9|15895057294.9||15985584282.8|16122216206.2|16213131185|16218303260.4|16217853412.2|7638683408|16165130676|16275326056.6|7821337341|16322001188.5|16433306494.4|16424139628.9|16463188427.2|16382348923.6|16322578125|16436007472.5|16359336975.2|16522002317.1|16522002317.1|16574193564.1|16648510137.8|8262676990|17329006031.2|8291834280|17258122966.4|17214892790.6|17148082310.2|17238098902|17259716138.4|17232203316.7|17309517656.1|17309146099.2|17236573125.6|17268537994.2|17258943672.9|17272278659.3|17309604917.8|17363865042.2|17360308149.8|17412758596.4|17430271083.8|8569236248|17701738352.3|17345165602.4|17484768428.1||17287900804.4|17431818722.1|17348856053.4|17300682119.8|17446903669.9|17966306677.8|17954228649.3|17792868335.8|17658678921.9|17525936824.8|17566835621.9|17319345529.1|17325964015.4|17482786112.4|17624464205.2|8287395181|17646853627.2|17756063189|17704234922.4|17661800061.1|17602309990.4|17750416893.3|17824385582.3|17906347217.4|18026472816|18050950280.4|17985769348.1|18003284758.1|17980807437.3|17873193394.4|17880552904.1|17850724862.8|17896869078.7|17994536072.7
2020-10-25 11:59:41|funds_us_0172|DGS|total_assets_under_management|1702680034|1705560042|1691356283|1695320757|1705203027|1712378277|1718648601|1714926354|1706096683|1708280142|1718617528|1732525330|1737261695||1735397247|1730872614|1730229787|1729300735|1734718167|1746433441|1750024871|1744603087|1753794703|1769834278|1800009398|1823859548|1836084933|1842453645|1845178141|1850064908|1833664734|1840670288||1848909554|1857319729|1865480308|1865704300||1878441965|1870221496|1855638141|1859867835|1843065518|1867043030|1871268382|1895936762|1905447320|1902454836|1908913806|1915478104||1889135737|1896171082|1878967181|1879388269|1858866535|1850922025|1841493860|1784613353|1774860074|1750256445|1781687419|1791444686|1813628676|1793666352|1783665243|1800969984|1814054553|1811455399|1814545516||1770710140|1774353101|1766164420|1754043021|1706035440|1703694291|1688248207|1652842655|1613299118|1627288710|1613297258|1613569114|1615569911|1583598695|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|1329024491.74|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|||1405723087.98||1393807188.87|1429116281.57|1454923821.75|1482584992.35||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|1543539046.93|1537307659.41||1531089421.7||1523900325.11|1523979782.72|1538997626.46||1555412632.46|1538513597.45|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|total_assets_under_management|213306904|214472610|211379794|207298566|203585238|203769517|204315790|203458907|202794468|202968807|205188084|206367142|207284923||206850905|205259791|203764527|205652911|206609634|207464654|207825229|207617873|207933781|208441457|210479231|213475862|212837650|212303066|213701682|213870409|207309768|206467411||207168078|208712667|208299309|208337851||209905256|209010395|208203311|207846134|208189755|208982316|208892287|209927851|209747527|210736589|212367846|213403924||213623138|215003771|213279062|212654621|209497472|210242941|210847769|209482147|209136208|212060955|214824076|215815484|215774612|216027335|216406653|217538385|217488294|219249881|219291283||221418032|222081915|221568224|220334160|212925630|206851549|206302624|198844748|194746571|197693585|196986779|200047046|194142670|189544004|172624083|169000830|160459738|143872120|153953148|132649713|131024017.21|||116952901.6||119908149.31|126150033.16|135210525.64|131317989.16|130494842.65|130511206.42||122534806.9|119657356.65|128908209.38|133185588.58|137527729.03|142553158.26||141213150.93|142725214.2|136761445.19|135220159.58|140074199.98|138089935.91|134108228.86|135638904.92||134187644.19|138148875.5|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|||151395928||151680780.74|153813818.46|156631394.41|160038373.73||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||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|153497684.11|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|total_assets_under_management|40453818|40726285|40255207|39886254|40306777|40217050|40533028|40596602|40232542|40062634|39922455|39521516|39564415||39198211|39795823|40013416|39925396|40426175|40809618|40801532|40887265|40644766|40399777|40973894|41081793|41394826|41749220|41460012|41726050|40936439|40922447||41035025|41036095|40633291|40825498||40930141|41025142|40681791|40803376|40491036|40919605|41223885|41797281|41952928|41680456|41955656|42083727||41490291|41422607|41717412|41561528|40565615|40625627|40318218|39907938|36551553|36127461|36613227|37194803|37191750|37030252|36733775|36672641|36376254|35989545|36131539||36447724|36695673|36686010|35988069|34972641|34543077|34178804|32601603|32309572|31955750|32160035|34107395|33269398|32331369|28973529|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|23445562.84|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|||23864967.54||25010218.96|25133247.77|26122471.23|27375395.54||29543291.02||29894626.72||27869052.59|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||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|48870303.74||49148133.87|48162644.58|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|total_assets_under_management|1768671169|1607565480|1586372727|1584838923|1619303131|1598233831|1556283194|1553388251|1568411186|1585067039|1573969938|1517572594|1522877964||1500289165|1506565414|1495793582|1521128939|1532831738|1545579383|1551007226|1548907943|1546793285|1545848711|1551563841|1529874000|1541210000|1563448110|1562666242|1528205535|1526990003|1492067512||1509987854|1504321519|1495316099|1485968274||1522045572|1485758259|1467051855|1457430594|1455575719|1444934769|1431935243|1433507447|1432439909|1406452853|1414417525|1436173418||1376956302|1373171019|1382252917|1367122449|1301457195|1307097863|1295655111|1289387460|1262097716|1270703769|1291008177|1280243397|1267748926|1251864428|1245445424|1267207487|1275222102|1263306237|1263488616||1282806299|1325283972|1314409270|1344807056|1325232827|1307254453|1278921977|1258048189|1271776668|1346233231|1343245811|1359049036|1296015913|1240431946|1072728221.67|1145871389.92|1063353803.12|917792235.77|1026058026.42|857654215.51|903061104.9|792459746.82||786475826.63|726975783.03||858321163.85||814588569.2|816657731.79|806894853.07|759417977.41|763631400.33|737004311.97|792862763.86|817241843.34|840198395.93|853465382.29||846099662|853211867.36|824132487.15|808829954.45|809686739.24|788462525.68|757262621.07|771762277.09||723766450.86|738832028.8|760653802.2|771412482.25|742768284.46|699574775.78|701615110.84|705166645.99|667919531.27||689466908.33|674623497.98|659980031.71||651457632.49|648117751.95|692013151.86||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||971598066.53||977246888.56|990197156.11|979288741.03|947086649.56|957734988.91|980866681.63|1001748602|977939155.3|976978338.18|1009196172.42||1023660949.71|1009437785.8|984637166.53|969025059.24|937253741.98|953118623.28||935794800.73|938877316.03|936912784.53|937110701.43||937492061.12|923374104.97||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|904751252.96|881605457.06||847916453.85|800182950.18||812358456.59||790536907.72|805761191.42|801211626.41|797761514.24|820519884.89|818795666.33||842367773.17|864028800.11||857720361.97|861026695.87|852277371.09|857414283.27|863490826.24||888117509.72||887125607.68
2020-10-25 11:59:42|funds_us_0177|TUR|total_assets_under_management|362043136|364492571|370340217|364837130|371920069|374067660|377768647|376388796|376417996|374540483|367817284|368298722|366357277||371931389|375870954|370098925|372878201|376035778|372364113|369372406|367567347|363138392|372817165|371570495|367595013|367639436|363975927|362952418|364783862|367571983|370677077||372659391|371548259|375816481|374007832||378859663|370592252|363527114|367346346|370088294|391873026|396590114|401635177|404277138|402838187|404390058|402288215||408776177|406989245|405166030|409051409|400619466|399997288|394443759|393824722|390416416|390628843|401304026|401541213|401179882|394194206|379761262|367225110|361123017|355182896|353134361||351030588|346112940|335653892|338791603|331379518|321599566|308983697|291517448|276519901|268541653|281022275|279658640|280734028|277032600|261200156.84|254626882.98|253025292.89|230894912.45|235074394.61|214498084.28|212198938.81|206061252.01||203877292.44|199069169.67||216292443.28||214185482.52|209395985.95|198053356.38||179566629.98|172745720.05|172199297.58|172944327.59|174642035.2|182699732.48||183182889.11|187801514.62|180489378.74|180010268.16|183404809.85|184173430.67|179993120.07|180245981.55||179801496.55|183977466.84|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||187472751.36|187981515.25|188273803.96|||197406014.82||197650983.97|201127889.59|204904487.96|207180350.6||207260793.89||205106447.69||203889255.02|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||192428992.24|190466314.92|190338684.86|190494940.8||176738822.06||162967006.87|167727743.47|174987090.96|174470481.51||175614935.47|176122525.34||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|189044900.18|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
2020-10-25 11:59:42|funds_us_0178|BKF|total_assets_under_management|171708065|171732272|169548484|168841313|169247835|169863585|171048043|170240752|169572196|170566932|172069699|171352238|172408590||170444501|170604775|170226562|170084692|171494794|172687544|172734779|172541078|174337362|175975877|178177434|176360326|178568846|179653513|179501162|179741396|180484252|180152750||180777151|182019079|182122903|181347594||185069171|184025442|182505820|183246653|182755959|185560977|186055500|188153825|187297340|186400843|186765733|188151906||183316269|184637342|182451647|181646151|265843367|267917862|265281658|260104002|257734242|258034228|264782042|269986842|272791100|270290252|269461310|273122806|276140196|281812791|281418393||280026543|282678999|280787712|278010838|272281851|272260732|269158043|266522025|259979175|264169681|265005532|227895187|197812288|192266456|180914380.18|168444443.95|165355238.86|148207294.06|152105696.73|141158345.98|141891831.31|134433839.98||138681111.49|131352382.95||144036812.83||144134041.73|142648351.2|145441783.91||143849036.56|142180884.42||146290740.94|145483771.91|148039322.79||147519708.94|149597821.18|147499637.36|148277448.14|149888253.75|150013312.64|138927948.94|141502466.1||138978135.97|141403003.09|142630519.97|145260432.83|143745518.31|138077774.21|138155616.72|139790047.49|140825422.57||135618582.82|136343299.04|135384806.63|135312697.01||134495227.11|136713036.93||139265711.4|138449186.42|133560235.17|||137007322.97||138001373.38|141351828.64|143919765.73|146332701.1||147858007.94||148479986.49||145012583.62|145819681.82|143306404.35|146227215.74|147101372.43|147683700.83|148740950.66|136575221|139257213.33|137747978.08|137581782.02|136035388.75|135529429.48||136549022.09|140672446.76||147499814.79|146358211.17|150314664.71||150677913.58||147617278.88|148626471.74|144638968.02|146343776.4|148748379.89|151926644.67|149765379.35|150192098.5|147024182.37|147600747.97||149972044.55|149024361.71|148842828.38|149858614.14||153555787.59||149941350.27|148788807.03|142579418.98|143220632.52||142869910.78|143918925.61||144616465.1|143065979.99|144358993.43|147293643.18||148749899.75|148597789.16|149816354.71|147130812.94|150191434.86|150096120.14|147562076.92|146500684.98||143247395.38|143215965.07|142515843.68|143775005.33|145341232.67|146490582.81|146933706.74|145799901.09|145852457.75|143338755.54|142894239.68||139749367.3|230197843.47||230717122.41|234957253.63|236196424.86|234648372.85|237088088.55|239858447.95||242948541.78|243630821.77|247673842.06|247637754.94|247941451.29|243999192.66|253351982.87|253241701.06||255971275.39||255402473.35
2020-10-25 11:59:42|funds_us_0179|AAXJ|total_assets_under_management|3867792194|3894382707|3842586661|3911423407|3931830715|3956197792|3981261224|3952672045|3911900515|3925071408|3962807499|3958686449|3980812521||3913559083|3919661337|3909388775|3885684837|3916306366|3939828308|3941851344|3936774538|3965640473|4014731157|4086982529|4027959052|4083155692|4094452544|4081632820|4088442287|4097928480|4087023192||4096662843|4134151700|4135805334|4120107373||4169807820|4156371223|4113737175|4139597385|4112978448|4191983793|4209962564|4259715740|4259825064|4240635056|4250301365|4270758201||4177879650|4206725829|4157446541|4150453381|4120848971|4101018555|4069385835|3962758200|3934271881|3681022030|3769288630|3784362794|3856118608|3822736041|3809312847|3846780777|3887053468|3876592742|3880879079||3841342079|3867329820|3842938765|3798452876|3701369356|3664158635|3556472355|3549239942|3426617622|3461471705|3480751353|3518898516|3560654996|3473676439|3306164967.03|3355528987.85|3311773243.12|3140095107.03|3126224432.56|2954262955.17|2926386595.62|2815015385.72||2852536136.84|2723303301.37||3144121820.64||3267560360.87|3216842393.28|3286404478.38||3279567900.52|3259157080.77|3336161097.15|3430975005.23|3400437011.53|3444559774.86||3440605716.01|3498567204.66|3470273964.01|3472552540.39|3545461545.35|3538577870.87|3458129416.01|3490304201.34||3461675175.74|3522620587.52|3541074964.34|3584997338.55|3587475690.9|3448892719.39|3463877109.64|3492210335.31|3529679767.55||3573255002.53|3603644767.28|3567716708.75|3580057411.05|3539961542.46|3542269560.64|3558278050.11||3629045301.08|3615588913.69|3487995478.29|||3555595176.03||3574153030.76|3661082580.55|3710297772.19|3787208955.8||3845369174.33||3872463103.28||3824640895.87|3803166601.64|3708737219.09|3807366586.06|3821415928.07|3834175311.63|3702235793.59|3697202895.24|3749703144.01|3749935584.66|3726613299.86|3716903139.63|3684715754.69||3758211215.26|3854759665.24||4012065606.67|3979921984.3|4050683452.04||3845371088.98||3904072939.91|3919345919.01||3959754827.16|3990179075.96|4070125502.87|4020012355.08|4032943533.53|3959364249.19|3992681805.72||4051065894.37|4046907300.48|4043820217.9|4044213694.83||4147279081.98||4102909450.97|4088130117.53|4109075915.38|4154150304.29||4148128801.09|4186693498.67||4207017965.85|4136640012.38|4189164861.92|4254745479.46||4304857400.26|4296722701.62|4311297549.31|4245480986.55|4306228144.92|4389532563.27|4349329229.81|4379857450.89||4374022959.93|4349672365.29|4393512837.89|4423615464.28|4471198796.81|4505581316.49|4525646375.84|4479202842.36|4499073422.71||4405473896.79||4300603445.06|4315381601.75||4359927462.93|4409241336.6|4442880016.98|4419185751.66|4457522952.56|4504773890.31||4573543550.02|4575871262.24|4642549964.68|4644136886.1|4634309866.05|4570874173.68|4588160675.71|4599872508.67||4635454383.83||4626268064.57
2020-10-25 11:59:42|funds_us_0180|EGPT|total_assets_under_management|34176459|34048901|33995677|33921169|33938314|33411550|33268727|33076995|33125204|33016657|32776066|32359840|32278631||32308731|31270243|31425822|31820732|31684938|31612458|31380857|31421431|31123545|30887242|30891391|31277327|31725704|32011356|31945635|31843701|31049636|30752076||30981489|30964139|31260587|31395564||31127443|31086413|29347715|29331259|30009133|30678252|30622204|30760881|30696471|30671331|30830247|30831804||30211286|30402362|30563759|30563137|30188367|30180417|30642363|31190260|31178341|30876903|30907238|31183459|31517561|31467607|31315148|31358041|31045499|31242936|31154972||30567061|30671448|30818477|30860921|30102031|30013939|29748628|29216986|28979946|27635983|28049984|27888936|28254381|28144617|25277867.63|25658500.13|25422337.18||24743195.71|21474836.98|20827552.57|19290443.22||20302759.07|22370796.86|22405140.77|22189627.97||22231143.2|21680552.38|21981512.53||19731846.58|19687837.77|19784281.61|20620000.78|21147380.03|21201267.71||21487365.89|21836466.54|21518178.5|21454187.64|21480031.85|21507331.05|21018615.97|21149191.18||21803517.85|22602026.82|22997539.23|22975291.71|22971404.82|22964906.78|21988845.17|22190677.81|22307443.54||20808000.81|21051479.99|21589105.15|21258006.89|21096392.91|21142545.18|21038504.04|21132668.56|20786729.46|20732282.06|20739435.66|||20738357.77||20823488.56|21161360.17|21259950.62|21213638.61||21193178.86||21736824.48||21368860.68|21401934.14|21380391.49|21557984.7|21515911.32|21535743.51|21488044.33|21512433.59|21619744.07|22226929.71|20940763.68|20802164.73|20780542.41||21028347.88|21034117.21||21711071.75|21703764.42|21929552.83|21539643.04|21591726.11||21702880.33|21014383.82||20803999.64|20841978.28|20990654.87|20970614.72|20896287.47|20913041.98|21372109.15|21380495.84|21626875.87|21532970.28|21570406.87|21569642.41||22039287.88||22141258.11|22343495.96|22293944.99|22372977.78|22354273.71|22308656.98|22571979.97|22396272.47|22530458.5|22523245.42|22502703.3|23148375.94|23065575.96|23121048.77|23071520.78|23141787.84|23100012.01||22723973.93|22545200.75|22525222.9||21913967.59||21451296.1|21480502.92|21544899.51|21488056.15|21639386.4|21628672.87|21578245.25|21269675.97|21354213.28||20566596.44|20594441.34||20868281.62|20923682.98|21062860.13|20852335.02|20852687.6|21101938.4||21475885.16|21536785.06|21791400.66|20819663.13|20955661.76|20914859.46|20888892.75|20582716.64||20332849.65||20015943.36
2020-10-25 11:59:42|funds_us_0181|GXG|total_assets_under_management|73293832|71916571|70469771|70042930|71174998|70357978|69908554|69621082|69556226|70322807|69882954|68637159|67926804||68394558|68318532|68210345|69620679|70229442|71162311|71112248|70961948|71796038|72142731|72505334|73056929|73198501|73948708|74598983|74170337|75314311|75944013||76027259|75727040|74938808|74777834||75434105|75908537|75999307|75488621|75471275|75131295|74928921|74562593|74555770|74049075|73866375|74256891||73368763|73711198|72921838|72727145|71003958|71353782|71499665|71319069|70598917|71147890|72441754|73124551|72784607|72159190|71209837|71546498|71240684|71573705|71620050||71109697|71694793|71263522|69741756|68493444|67826131|66660708|64200297|63271907|63740514|63032015|62278218|61219278|58520870|49223119.96|49971803.13|46469798.3||41701200|33743877.85|34190876.08|29358131.43||30300822.5|29101867.46||34570201.41|39631331.47|38086630.12|37449639.28|37713533.25||37602610.31|38501202.71|39873611.56|40614216.28|41662882.24|41806017.24||42072736.15|42813820.61|41937940.79|41569226.59|41502679.39|41148313.81|38587048.14|38729382.7||38640047.97|38626853.28|39336702.18|40383491.62|40446738.25|38266654.65|37694895.56|36847115.5|36265358.85||37677321.29|37074336.89|36616847.82|35100826.1|34635462.98|34976308.77|36506500.78|36284595.78|36788768.69|36855760.23|36611682.57||||37979386.48|38206383.28|39214144.12|40369542.79|42390764.77||44576191.41||44015061.28||39372872.64|40166976.76|39870312.89|40484799.09|39985392.97|39872981.89|40701605.79|40277157.06|40411453.53|39674608.8|39680286.6|38890685.37|38347209.41|38461958.06||39646022.91||40417640.56|40433443.67|41224504.7|40694091.36|41050959.5||40720963.58|41007633.27||40896263.46|40464181.44|41614754.23|41746451.98|41888956.18|41404441.78|41839166.46||41262779.14|40679936.78|39971288.72|34665084.8||34552374.98||34708154.55|34748433.77|34837370.55|34928686.95|35041320.09|34994700.12|34747759.18|35331883.41|35427384.78|35380124.2|35476916.79|35935101.12|36497120.66|36656779.1|36798528.73|37489796.18|36934767.52||39338945.14||38190325.04||37397233.6||37369188.48|37145389.99|36876909.33|36910441.68|36769414.17|36605191.6|36716682.7|35951521.23|35487913.58||34850439.34|34678220.87|34872642.62|34321154.83|34878425.14|34708120.6|34552671.99|34887581.8|35075919.22||35461350.28|35713772.21|35577012.59|34880422.23|35099839.39|34796518.04|35036726.97|35241618.37||36025395.98||35962293.82
2020-10-25 11:59:42|funds_us_0182|THD|total_assets_under_management|507718468|509779778|507373766|505551051|502774731|503175849|507727266|512228144|511064246|513144912|518748123|517841711|517383385||511697504|503374583|503000402|514441104|514438635|511839604|511358941|507101405|506650781|513375401|526568085|513985202|515221852|521542692|524107416|525246655|504241237|502296467||504787672|504744084|507060176|507065657||509839993|509275536|499840854|504746521|493261825|500003163|505047596|505646538|504532485|510172705|514467680|516544061||507168715|505598661|503974558|501577606|482844258|473107550|474661701|461235772|457171542|416804131|426713072|431503609|430937820|427216392|427205078|423772201|430176312|427804124|425745455||421121497|422890315|414833251|413245456|395684678|392786753|359968190|374502615|360760429|358282301|372582252|383373545|383865837|377128708|342869829.6|348103824.81|343023891.43|303904981.63|308258791.64|281489619.13|276900497.25|279183065.05|277820291.58|301351278.73|266569193.14||285440547.7||292072327.87|287581056.3|296433457.23||302099572.7|302005189.79|302199693.74|324662696.8|324808150.44|323165501.6||330557909.61||330925888.01|320408301.51|332926730.18|344451113.47|339640530.03|343525501.36||340872473.68|343503790.73|345907038.52|347996364.35|354868310.98|340543991.92|346286328.64|348099778.1|348084299.56||343559813.83|350373388.84|353985628.94|345903155.03|341084895.52|340789904.18|333208330.45||345840244.82|344901198.26|339186682.93|||351564492.96||352082423.7|355848285.44|363516781.82|377962393.56|373355334.92|394365013.54||387440404.88||388991516.98|383862727.97|363046821.81|353087632.61|346781356.93|347469851.39|347153468.23|342380967.42|344117802.88|339518702.62|336720922.1|337572461.76|338075386.48||339443017.67|341518734.67||340172679.32|338184699.72|335352994.06|336468592.78|330861381.89||328991511.3|333081216.23||332088475.72|333946373.47|340279292.78|335216503.89|335714034.74|330511796.59|330504297.35||332051773.77|336173198.9|349980114.57|415157217.54||423825917.44||435081793.64|448161527.96|454239844.68|454248723.18||451077177.98|448779027.38|453230726.59|450416849.38|442729924.75|441731914.75|448781748.56||448798611.43|451429482.74|451414149.89|443612962.98|435450029.91||432346143.61|425591265.22||419448561.79|419984963.87|419936653.51|416041815.66|413367166.86|419264383.62|422668371.42|418006751.95|420134475.82|407048907.46|401312080.69||386367946.25|385684116.85||389509082.02|382067843.78|387492258.92|383396245.74|387834690.2|393425661.68||401416435.3|400503247.65|400429973|400429730.8|397043074.62|389947263.66|378202217.8|370762257.13||372732984.99||377948832.02
2020-10-25 11:59:43|funds_us_0183|GUNR|total_assets_under_management|5602540860|5618229057|5590271462|5578118855|5619661229|5597694489|5602070323|5595768879|5581826964|5582504154|5610013274|5595152005|5609189054||5583437292|5590964612|5549225369|5580222537|5578042487|5627102408|5639432538|5618107829|5601898657|5625269224|5483936516|5512891643|5508632634|5510154170|5499338812|5474901913|5462772356|5478778857||5498059154|5516104713|5506225626|5517594870||5526396915|5513889976|5522577169|5507685616|5480568980|5469509747|5464503989|5483883781|5481986366|5466342834|5463517440|5466865557||5424445053|5403132380|5353489152|5322948495|5195301321|5188508065|5181796590|5153412575|5056642680|5013288110|5061990405|5146652382|5137947541|5067366685|5047680490|5100244866|5138974454|5115811913|5090169546||5080229746|5121038853|5120752462|5101255843|4954564015|4816767240|4735182223|4569598200|4443166417|4541259352|4555090392|4628448506|4496951705|4231619980|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|3081473163.83|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|total_assets_under_management|477915381|469222869|463038071|462038615|468570972|467862379|466838677|460328913|457719459|457629267|461979230|464237962|465877674||463644661|465435322|464253492|461431575|458441404|461234138|462886950|465399219|469297387|477324672|479900390|483082520|489480846|488060870|490790425|492036560|496280466|497807769||498613255|497497213|493184573|495480350||499605685|495601973|494695651|502854975|489048754|495211125|499305422|518284964|530573485|533311565|542454075|547219141||557044014|559496360|560286413|555915542|544622089|546432560|545729507|544152093|541513801|553106737|599177297|588992750|599262021|584415997|586718970|599428926|613368927|614002255|615858325||625976710|635916606|652464365|639087804|614859938|605966193|597904186|566878586|553953863|574922839|560449363|570022641|566600763|550513129|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|430065224.52|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|||505460769.61||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||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|772149369.66|765505992.12||730466568.61||703086402.52|712105612.25|736682212.61|761847626.7|762979391.44|767978091.1|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|total_assets_under_management|37011654|36703863|36201088|35592465|35770886|35483740|35425030|35105572|34860805|35140358|35583612|35732046|35816195||35083484|35121481|34649773|34615462|34477506|34783648|34793762|34740194|35080033|35307170|35503160|36272115|36165897|30043756|29838037|29573301|26665483|26756119||26976271|27080102|27190799|27127239||27406577|27468286|27292903|27301804|27298208|27305101|27494571|27836840|27971561|27521630|27558144|27525502||26486627|26312045|25920979|25412811|24568569|24662871|24466909|24257109|23537771|23457142|24124749|24667936|24557944|24174331|24134090|24303051|24440223|24496028|24388008||24261753|24295809|23974515|23157954|22373667|21988122|21761991|21382661|21275737|21767121|21571196|22349316|21783860|21450278|19228892|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|20189823.64|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||28691215.77||29185719.16||26681914.66|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||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||27687103.24||27868955.74|27956842.65|27391840.83|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|total_assets_under_management|56151264|55824747|54691657|54504074|55268471|55137480|55101200|54635926|55174432|56312276|57339244|57453581|57655095||56905259|57511049|56540757|57378891|57558050|58795872|58941220|58870787|59285277|60485519|59917517|59631878|69921239|69876192|69641826|69318580|66181868|66327031||66671695|68020811|67875360|66047113||66476276|65574425|64920865|65427928|65625201|65198322|64755492|65947819|66294809|65409430|65334767|65945004||64226247|64991725|64542542|63185743|60496458|60751289|60418458|60583381|58719604|59131114|61036385|62010645|61983499|60632804|60133281|61209565|61615406|61022375|60349064||60022725|60474671|59661549|59228353|56446053|54722738|54087830|52027302|51311504|52767448|52052865|53618081|50953884|48816177|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|34474126.91|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|||40616725.51||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||41929648.11|42981871.72|42074748.28|43091343.19|40834057.75|40021328.7|40803501.28||42389331.78||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|42595811.69|43125610.39||41830574.81||41124212.15|41937367.76|42602773.77|43158674.81|43321262|44240294.09|43926451.11|41625589.52|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|total_assets_under_management|22367839|22433903|22459425|22427234|22613059|22602998|22509609|22605673|22548291|22505934|22530736|22495167|22573413||22523241|22370769|22479412|22824411|22835066|22886073|22912278|22888053|22998531|22979679|23011546|22998331|23194329|23301241|23254571|23311716|22639009|22620879||22636899|22708149|22665953|22728106||22735397|22716881|22667260|22488729|22412413|22395374|22374683|22583633|22631577|22855403|22983426|23151648||23202399|23138887|23390459|23422644|23260947|23417569|23436292|23480033|23290831|23664912|23669298|23795186|23777691|23693078|23773292|23955898|23854720|23892080|24012386||24224980|21628251|21570031|21635206|21249932|20767769|20590168|19913023|19395822|19991869|19892032|20689622|20431396|20063974|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|17932712.37|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|||18248074.24||18556346.03|18730823.48|18858917.12|19002559.86||19052516.57||19192662.24||18201615.3|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||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|18500330.86|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|total_assets_under_management|391985788|396197274|395343131|395449796|364451461|362849786|362045863|362277609|363227401|362771986|365868669|365202664|363928206||358907273|357496564|359155024|358230276|359623013|347893913|349065084|351931551|351906443|354304847|354940880|359667359|357869148|357086519|354404257|355494693|341478208|343273618||343687135|347546690|347734091|347792628||346304041|343074401|343571022|353594386|352247625|353204290|355959718|353963423|356577519|356376714|353041300|356629464||356513563|355873556|354885992|350967363|346226935|345895677|342572494|340848708|338614681|334610502|335263336|335466429|327482233|326422245|326189140|325462250|326152646|327265644|328260034||330432029|331370519|328295534|335450097|328211399|321836522|321019345|321836522|314442859|320688250|323333502|327512365|323028901|318494729|313611606|318071497.94|323422867.12|313917902.6|302640882.68|289877810.06|285315138.44|283905253.1|288103238.17|292408725.28|297910410.54||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|285695084.19|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|||313628301.37||314023698.02|311627659.49|309206390.65|311703250.37||315129199.73||314995442.25||312949722.36|312501394.71|317072381.38|319407867.89||318233631.49|317896512.68|328289850.179|328976955.306|327139946.35|327258704.489|321914195.64|325395761.435||333415322.582|332950657.63||331117925.29|334867060.498|334970969.82|366159566.506|363827498.04||360814764.54|365187421.018||369463147.352|367092813.84|369309087.101|374574768.92|375967182.856|384019148.598|387032634.35||393040365.577|397880324.475|404534123.781|447684402.688||445705171.09||450395483.497||460141997.747|468195748.713|481416335.723|480085004.7|512035920.62|519977420.33||537933620.269|536802770.76|539762269.176||567644650.288|573384384.1|604597904.152|608265533.696|611988199.91|617287106.705|619234524.952|619910991.593||619199756|623389815.342|627573139.27|635090105.542|630174092.947|631652834.329|631645130.322||631645130.322|629198542.72|616504727.147||599990895.356|600104875.468|591071216.336||596771285.77|592934997.52|592399118.533|593679799.801|598054383.57|567007336.849|566006795.796|568401178.316|562641132.253|563504493.162|564974334.709|562731841.483|552333173.906|553821175.506||548121507.784||553949143.644
2020-10-25 11:59:43|funds_us_0189|DBB|total_assets_under_management|129409448|125809070|124371614|123187941|120505118|122290376|122479054|116274178|115509647|115987399|115575167|116599028|116996498||119199076|119250635|117413457|121441832|120971319|122157924|116620884|116554010|116923120|117949859|117457813|118699922|118258551|118724048|119926582|120013245|117241918|117359212||117360475|118101913|118179078|116952568||117573504|114534553|115022680|124171530|124998795|124610505|124810914|125221964|128542842|128476079|129390751|129342819||129449094|127641974|125509645|124670519|121219186|120460986|119327314|118400105|118199543|116082531|117076206|119370123|105549411|103933395|103281691|104661540|104824603|105631346|104516489||104524429|104255210|103628752|104015447|102172502|101993769|102000192|101993769|101421636|102373998|101599754|101939154|102139366|100564891|100060189.34|100402813.26|99883823.83|98189484.09|99551284.48|97724405.56|95207218.51|89892250.06|89942783.28|86445924.41|81968006.01||83113390.35|83108378.92|83460166.62|82879573.84|84311913.43||82984548.64|82392258.4|85177464.65||83530863.09|83546172.92||83564974.88|85090781.46|85003883.5|85346896.12|85885647.72|85475897.29|83861333.89|84648414.32||84458581.45|84986930.57|85465252.27|85936351.36|85183194.76|84212801.64|84009521.99|84530511.99||86370086.52|86362833.11|86945205.98|86165689.96|85616406.59|85161107.01|84825425.34|87031655.22|87287892.47|88132928.05|87234338.82|86408558.64|||85536229.54||87618061.81|88489238.14|88838582.66|||98872424.03||99038373.63||101437619.09|100807691.99|100252242.78|100962729.23|101799499.81|102507871.88|102977571.01|103393528.174|102611636.058|101833596.42|102119381.468|102880326.43|108861744.306||109379026.892|109513424.31||110233257.77|113504297.677|115333967.92|116157092.617|117974822.26||121497086.555|120711598.814||120369549.186|121027860.32||124581524.55|125577440.078|124333616.293|124966313.08||129477012.529|128778641.355|129100018.816|130664665.928||132604090.18||134284556.818||135353221.567|135605312.688|133262512.275|133552493.564|135663830.61|137131968.51||138397755.098|136460103.69|139611987.006||140830532.304|141405123.95|142640732.174|142647908.206|143970878.38|143050225.955|141506091.241|142095537.804||140700506.63|141121161.568|140651959.528|141796628.504|142975889.632|139562900.277|140401884.006||140401884.006||138892667.298||134414787.396|134692528.631||133843240.376|133690844.3|129624972.07|131495389.704|131495213.703|131792523.73|136168265.19|136717807.632|139450939.779||138828767.014|138972767.654|139342399.297|139946661.982|140859626.04||143423287.434||142313312.501
2020-10-25 11:59:43|funds_us_0190|DBC|total_assets_under_management|1370078062|1371047548|1373858528|1369884199|1340344488|1328548886|1346096094|1363238466|1376577422|1365457208|1368371132|1375213616|1368668905||1337489856|1338992507|1336587053|1359609692|1363529616|1371638086|1372360528|1383943357|1375549668|1386416867|1407100243|1415378811|1439994345|1445688026|1451530209|1442000723|1419259961|1426788923||1437589943|1440553926|1438487473|1428647020||1431016257|1451066545|1469445449|1454504172|1414460258|1415350273|1407742055|1398939002|1404623503|1397829420|1407496233|1410570090||1405930720|1387461749|1374773098|1352998548|1325810512|1324137876|1298287975|1273202548|1267632874|1235968943|1234839505|1238227525|1242194753|1214645068|1184283164|1188476619|1203817496|1205324249|1205509646||1214749127|1215653536|1211378868|1207052762|1184894441|1163561258|1147967452|1163561258|1092106103|1112008187|1117834002|1100712512|1085416714|1045653387|960008681.11|988782487.68|967465963.48|936181734.03|917740376.15|855450437.96|834394850.87|778154698.97|794111923.61|766211606.86|775448718.45||799658231.86|791800475.98|795323790.4|780381064.86|779199098.63||771774250.8|783402783.9||791909368.68|791769449.59|796134781.28||804915860.2|803309951.19|780537564.21|779923101.44|786745649.25|782598474.23|737266317.91|756715864.84||746037477.63|735932132.93|729453285.81|738714955.96|754695056.13|746434927.09|744802736.03|769421821.33|753067027.11|757279846.05|770220276.74|759100569.73|756528320.43|748793696.8|759829682.75|767246261.34|795332342.83|796144168.99|806858644.08|804090037.52|799627872||||803040119.38|818320704.26|817415941.76|827112902.09|826633106.39||848837231.07||846751109.3||834451031.13|833160523.22|840208432.72|850305309.11|847171414.34|842797909.6|849796370.91|856938210.22|854016272.521|833619076.83|836569270.377|830954039.84|842764025.979||858836852.437|865814025.81||866799074.6|896677639.751|905084928.2|897243680.069|903853431.96||896533815.67|906929733.511||899982033.608|914033734.39|927397239.793|932838555.09|943726334.292|951281777.6|959398078.17||967695280.266|955735473.836|967640245.454|978555067.291||992161521.07||1000396035.14||1005595915.75|1015721233.02|1018012946.21|1016112929.92|1033031979.07|1036588858.7||1067469968.42|1058534218.8|1080277950.79||1090242211.72|1086478655.26|1113475987.84|1109146511.73|1114856704.11|1098874794.73|1091839293.31|1080264705.68||1054274498.5|1059908476.29|1053690855.25|1053137886.98|1056890872.82|1063490500.04|1068952209.18||1068952209.18|1052878906.7|1048522649.65||1042340690.58|1041911354.36|1049854074.32||1052107258.89|1037946139.01|1024570673.74|1048915001.85|1063455235.23|1058307334.52|1068588891.64|1073318021.99|1050574859.93|1053003457.15|1061609813.47||1049235928.61|1050654329.33||1050297365.15||1039735842.48
2020-10-25 11:59:43|funds_us_0191|IGE|total_assets_under_management|541373139|540230757|538332951|540284253|540319803|534173698|528517466|530517417|523520505|521296865|512642958|509582521|493697001||481045153|479219580|474143343|480299454|479519541|486904667|486478594|487589725|488831015|494543417|491702380|479125523|480243206|482525844|483192135|485229949|491002043|491965010||495043381|492592707|492211939|494925810||495963822|494843612|498250263|497701983|489550328|493852642|492529569|492519369|493362956|492080281|493101744|490963958||484230056|480954803|479961306|475394303|464722762|466346538|463506608|466086656|455243392|460676415|470450218|494161250|486386548|481695602|480982968|485134193|489380329|487681546|486219247||484735992|490548822|490843287|487631151|469714255|450398150|439895131|417425395|415120133|418800538|405426357|413796533|397925468|380321417|312737045.84|324607885.81|305385067.24|265557390.88|284839198.07|253239790.36|258027814.36|226918579.15||241373001.51|230191228.89||271147776.89||273585692.95|280344947.86|286370896.43||301661586.43|302113638.69|318092612.8|321079269.27|337936588.33|347126797.44||348874703.99|351044981.9|337124760.98|329034734.78|348581974.59|341842774.39|334127352.96|342618298.17||353155015.25|359704132.06|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||383568077.88|379352355.84|375909437.78||||391158751.75|389894699.15|396763073.99|403314084.25|410334838.62||433483128.27||434484204.27||388747337.76|397127927.47||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||405796417.47|403303989.05|403287736.74|407425978.88||406845627.55|395004896.73|395829050|396342806.3||411284833.08||401367004.36|409182546.7|402606508.95|406104000.12||405220953.15|405940964.74||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|371667292.42|367094041.1|354149103.43|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|total_assets_under_management|42244551046|41859896635|42172375616|42280034036|42286779913|42071978363|42094455899|42187178790|42053394446|41978388491|42023350305|41914807083|41905702281||42030695562|41755337287|42216559619|42125419807|42149242286|41573140125|41630187183|41722333583|41788385853|41816421759|41781773618|42102370248|41778009709|41852938313|41927736764|42117945976|42204862963|42594018619||42761550711|43396237993|43488150637|43724603828||43942046965|44564751421|45308627924|45156865765|44800890912|43962348788|43677015063|43571552926|43436118743|43734878396|43949665861|45003239813||44819216586|44980553514|45241724266|45281765584|45678259726|45501370083|45692324502|45831256715|45988680868|46187077790|45705396445|45688312090|45981962737|46315698732|46330379159|46560755716|46358624881|46694649027|46971717887||47519930706|48038986932|48603633269|49332751617|50182391959|49866903312|49170129938|49606286738|48339721162|47866192731|48522517379|49313687369|50533563503|51709147154|51805520183|51190910174|50663238252|47659267578|46801387275|44466528879|45915945161|44483444949|43702360961|43624513376|45303146956|48308933652|48979012722|50104799693|50145895505|50160042640|50005812860|49086943466|50507327215|50755315843|52140655832|52263226181|52371694617|53715616707||54551056391|56981128210|56446153544|56801937062|55587583985|55805350929|55873016314|57317991015|58178717771|57818777165|57784862904|57440965172|57841148954|57820136563|57877464539|58869021032|58795022301|58483986622|59237887765|59237240357|59158069076|59305325970|59979549864|61493604539|62131923592|62106610736|62222310805|62510067385|61672556633|62225692437||61745463883|60951326690|61801451264|62404354161|62763748979|63231215112|62118851914|61861125234|61034649360|61139909130|61928602902|62528422890|63426459550|63317601740|62473505378|62816206197|62979905442|62802045817|64646482955|66035297836|66481742792|66805416552|66362698614|66220842691|67128327678|66994935892|67289092501|68066100366||68463432543|68979926440|69997347387|69933079217|69584850962|69956195163|69907974000|70011976000|70131497756|70117150511|70726914350|72241633243|72940390631|74083189156|75128526013|76854922004|77551587156|77877098849|78145772873|78434408786|78583066753|79953433205|83466682811|84240319476|82390219670|82929232702|78436879273|77668913247|78255952254|78037750256|79422365915|80867003409|79748772052|77579642233|77466052992|78252702780|76715769974|77789940910|77386630100|78733710484|78731129079|79278248778|78223538989|77957432727|77387897251||76767602227|78406488843|79173033549|78101951634|78552791198|78176774078|78675291012|77613255602|79003714778|78485458288|78311074798|76302097936|75826651896|75724847557|76032241844|76833043818|76952551041|78014128043|78020622966|78286683213|78190195775|77007904951|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|total_assets_under_management|1264847424|1254252510|1262020902|1269253315|1266353738|1247799896|1208755121|1270050514|1305070257|1194187330|1224715774|1233203861|1226912239||1206434462|1223791931|1244473176|1296203200|1240097605|1199355726|1195795982|1200266169|1190327554|1177679718|1216144518|1276131093|1264909309|1264533104|1271429846|1226997181|1216069662|1199826067||1221420137|1222251710|1261599033|1196542797||1173350554|1209251084|1306312800|1294580791|1230943277|1230224090|1418640133|1372451563|1387750845|1377788473|1423747642|1449594114||1444808578|1322079380|1295325685|1279810087|1290821257|1256452122|1252966124|1279776751|1290475088|1377390318|1327220498|1421671781|1480808112|1494503229|1420003337|1430991672|1484631615|1522138024|1550378651||1624006941|1641181005|1641921237|1599930919|1541614600|1474921862|1440383857|1372247863|1362478009|1529730990|1524098555|1473050336|1402155489|1261057470|997933790|1341076345|1539167765|1520488763|1613165571|1485244048|1483534739|1240760516|1806399018|1857621610|2014411802|2185867216|2242254574|2118826470|2105302982|2042446928|2348092981|2510344521|3152648716|3511043446|3083448710|2740395694|3067428129|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||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||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|total_assets_under_management|254443419|254314424|252717658|252098024|254022226|255615572|255687289|253783630|251002158|251819977|266067695|269352155|270750273||268562789|268330387|266425904|268215160|268586773|271165421|271063132|268847718|271015932|271890506|273388214|274764884|274886974|274735413|274912377|277152032|277129859|276037593||276494561|277694027|277098749|277452574||277092099|274668710|273705997|281461262|277012576|277839743|277516688|279063222|278612417|277174145|277853899|279161019||276960715|278823126|276576997|274552434|266577497|256904952|249187946|248233320|245133858|244802967|246986136|252945309|251285004|247011310|239797383|244038043|248489401|248206512|246895405||243116764|239711109|242025796|242962457|235549179|228187665|225238920|217630686|213152539|215129467|215718448|220573780|214983124|210060556|194671176.69|197275022.35|185682499.96|161446081.66|174586009.14|158090523.13|166306534.06|150055599.59||155221063.54|146628538.82||167379775||170886953.25|174299683.1|176064729.36||165942679.61|156493536.21|164202331.66|166817712.59|173180713.29|173578176.18||171488591.37|173208001.36|166441558.99|164539199.48|169325155.93|166681379.89|160176045.23|162611719.75||164302270.72|169383527.11|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||172489196.32|171769391.5|170968585.83|||180768880.03|180185113.12|178013956.08|180436887.94|182860627.1|183161814.47||188577034.16||188929742.15||174035871.99|175777408.5|175545647.56|180753416.26|180369980.64|180399436|182410093.29||183793092.32|179431667.98|176863782.37|175287907.53|187717236.19||178906836.12|179466748.29||181776685.71|179316316.52|179973784.84|178205632.76|182335011.5|182982197.67|188786990.75|192887866.13||195847874.19|196591410.78|196449161.58|197180522.4||198567918.17|202879089.97||204584651.34|201110794.76|197761198.12|199516784.88||204221809.51||204378615.37|205056670.88|209746627.31|212450581.44||218797923.72|221999352.65||231303780.87||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||246355542.16|246358548.96|244377992.93|245400718.59|246141031.56||248556020.63||246718641.11
2020-10-25 11:59:44|funds_us_0196|REZ|total_assets_under_management|606682172|601966334|609245437|605817443|609216068|608530301|610379087|609092609|598483618|597043463|598779734|608942715|611009759||607916745|598274573|603282331|605174373|606185388|605744507|606095259|601560020|589047417|578579408|577543288|571306183|557168366|553836412|557315792|558049225|550151682|540392508||527626427|521952627|522561189|527860594||516015142|519020156|509546126|503705892|501312388|512993401|517724388|496873371|490468717|495073522|500925206|501428338||507452202|502699875|506952320|507246331|506071643|506866446|504382527|506658920|503889347|504110860|506907928|504894513|504548633|505179610|506038341|505795993|507926211|512610262|519828830||520105434|510479958|517504447|523970815|521065778|507518090|505254571|475608254|462790365|478662146|480364605|499225237|493846470|486517674|454698200.77|467061489.8|434306354.78|388509855.01|413026236.61|333847690.07|354706490.56|301246983.98||290456895.62|273688309.36||304704499.63||339310671.17|337205305.44|331558703.49||301755742.95|293877626.05|323259795.03|327159123.5|350213383.61|371602955.4||356119555.89|364588718.19|347641546.34|342019078.54|356040511.51|337808356.63|329688360.83|335978987.92||330725276.21|342038169.47|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||323300284.31|320922367.17|323001467.1|||340165459.57||336689039.73|344475300.05|346754738.34|359088953.69||374386087.55||376196514.65||342524722.39|354134462.42|354809387.28|363207597.88|355230052.59|352802217|340520413.27||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||351231718.27|353007696.77|353066926.72|346907760.11||348966097.3||358385108.22|360023198.16|354448437.78|356241642.19||351965189.24|364497709.34||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|374351695.32|366117148.03||360644680.03||348263026.25|355278296.21|363239337.92||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|total_assets_under_management|1316401296|1313361717|1311983617|1326008846|1326818156|1333114241|1331474293|1333235745|1326416875|1329101029|1338963462|1343641168|1355037901||1358410716|1359879276|1359713335|1366648276|1376380584|1384146107|1387933263|1383870017|1380709016|1396517893|1411910933|1380393000|1399722769|1400776906|1410693433|1414899966|1416167369|1423896053||1438217240|1437923210|1427005046|1427353119||1430133891|1430954654|1431511276|1434636707|1429229871|1436520842|1443668088|1452654400|1456010349|1458191633|1469800464|1471825686||1477833920|1478061638|1480056374|1474994405|1470413869|1482302660|1489315379|1498717392|1492476554|1496565193|1500556042|1520351219|1529574062|1527747169|1523828759|1524148646|1534200154|1549708069|1556277036||1560475997|1556873796|1571060330|1556288327|1531648041|1484599755|1469927810|1398928123|1343563277|1416570629|1393900023|1418206634|1374210756|1342750593|1229430971|1246731103|1172181898|967351535|1002687856|851601511|790079686|602521825|620474573|629093494|563509874|508415386|585386383|718076251|714866602|646855437|595763389|521656886|514954410|464117036|503912877|535419839|639658266.5|703728577.47||706393035.67|704324352.2|662268987.61|640367823.12|686573270.36|652607473.14|677665877.47|667294796.35||658782332.52|673142274.88|711527182.09|751490711.19|732752122.3|718492780.13|720847262.41||711713879.5||747280869.57|717705985.03|698039450.59|662444307.57|683134364.38|671946376.97|714873891.45||743015984.61|734920290.92|741129032.93|||784350493.68||754443075.01|785027209.73|784325884.15|836780194.79||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|979908470.43|963923758.21|975898073.72||1001555945.28|1001581496.4|996519564.25|998541619.71||1039038994.35||1049902910.91|1079858297.89|1085092230.1|1083682312.07||1087835418.98|1078776996.74||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|1072986953.16|1074908681.6||1009787044.21|1037591219.41|1072480367.31||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|total_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|total_assets_under_management|2678111191|2653050757|2625354370|2646528663|2657471325|2669773011|2673229902|2661026226|2623815792|2622715220|2643994399|2677680565|2722340728|2722340728|2708351544|2668096535|2683490838|2691563176|2689556247|2694487571|2698286993|2683180086|2589519046|2551584703|2547828865|2555031739|2532362641|2540997708|2582701594|2595570858|2524546430|2530400228||2543003713|2552060867|2540013001|2560139179||2517887662|2543593966|2520889680|2490746187|2499220924|2488007332|2504978397|2434500368|2426220704|2445655672|2438611665|2443525982||2465847765|2444345529|2466195279|2458740077|2453712819|2458012139|2451604202|2449352653|2413933733|2266502712|2293281408|2294431233|2304153339|2299804075|2326736124|2327889583|2311933935|2325321875|2352489804||2355715233|2302977712|2335421725|2342594593|2297860694|2224353372|2199059720|2081144906|2014220548|2088700704|2069020566|2146060912|2092522748|2057873525|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|1468157950.91|1492793869.13|1581487804.45|1677324385.92||1626829494.68|1608763128.54|1536690014.49|1503302005.28|1558932699.26|1482194887.33|1458609133.9|1477193986.84||1465999679.55|1523204796.31|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||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|1327213443.68|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|1278741745.66|1278654460.53||1251369012.5||1241569175.11|1230985102.7|1267381130.46|1274652917.78|1282069076.34|1259451640.38|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|total_assets_under_management|2207094988|2190299683|2197310107|2212315373|2226775400|2240840440|2247967635|2239589712|2217022087|2212772335|2221588137|2242466327|2252940688|2252940688|2244118133|2223537991|2226720865|2229994541|2233736496|2242188903|2244199072|2234682767|2212404670|2188562399|2188250434|2197104983|2181841795|2191578671|2204432731|2211002189|2167012197|2173046032||2182323862|2194641554|2197529795|2208696924||2189643202|2203230715|2201201399|2186444269|2181351470|2177468232|2188458117|2203752783|2201779542|2214004233|2234051438|2240349632||2247744206|2239971796|2251453046|2251910372|2234741726|2245639369|2246029519|2243582927|2229834024|2224357663|2251937587|2254348669|2260502242|2258965173|2274035467|2299201080|2307145627|2317232250|2338802576||2337624427|2311415896|2323601177|2326914408|2297769984|2245033125|2216258842|2133552518|2068332583|2118278672|2130342079|2187905089|2171560821|2131790756|1996353150.86|2025911154.14|1934936669.29|1747803665.24|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|1498155407.16|1558425707.22|1617668833|1690939744.7||1647828663.26|1674440954.6|1614890137.78|1589982842.57|1641378226.52|1596112423.66|1558765338.22|1569595896.22||1567846021.04|1616030672.15|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||1761282444.86||1767059997.41||1634237764.06|1667251737.92|1626942728.89|1664818601.15|1648897281.48|1762751871.08|1718115042.96|1584896142.77||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|1556138687.46|1544116304.15||1519166641.54||1513190894.47|1501624111.46|1532704902.17|1543948676.76|1558753917.97|1542067192.19|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
2020-10-25 11:59:45|funds_us_0203|RWX|total_assets_under_management|2207867428|2196312551|2216576812|2225061519|2246951425|2266189451|2279305041|2273358862|2237916411|2229288013|2237505824|2233579635|2243310333|2243310333|2238208598|2222709788|2213087070|2211780188|2203593877|2217706378|2218232250|2194454276|2184488207|2137788882|2141176113|2133557727|2124037681|2122809655|2136372288|2137138671|2010330491|2017167987||2023954301|2040812019|2043826357|2046795225||2049911917|2052307055|2045286181|2025884607|1994981102|1993181065|1983338061|1985230454|1989927818|1973372662|1986474625|1994209010||1985651373|1980861184|1981142353|1989985942|1974092874|1965237307|1972773315|1970211466|1974195913|1952164548|1956814849|1960392732|1961907511|1963688532|1963748145|1970730958|1968030589|1973063244|1927590746||1888304258|1839797930|1828161389|1818995345|1801255560|1781789399|1744159609|1732698744|1665943106|1676314163|1709130650|1706731888|1735068780|1699344388|1633213962.46|1607669950.93|1587279352.9|1439603117.91|1362751253.63|1271994746.28|1222922271.14|1117724749.44||1051248883.22|997228722.21|1090835091.99|1166126347.79|1181032149.8|1160717164.43|1160739029.97|1180580530.24||1127084320.17|1097155413.89|1124970717.01|1186968813.96|1182210955.88|1193842290.23||1195280283.81|1197176670.31|1136044909.39|1115630385.75|1141737346.38|1134238311.43|1096458163.11|1079490867.65||1072959655.16|1099850184.94|1105224291.61|1116177009.54|1123526070.27|1087664662.01|1067859985.85|1078757177.7|1072542693.9||1090886044.75|1091895468.14|1056558174.96|1019978820.79|962346611.51|955848786.71|976165817.19|993321680.73|991550437.9|985497017.79|975051292.39||||1027818431.87|1030621856.46|1030731362.43|1060767850.49|1080495667.85||1078782668.33||1089942048.16||1043153186.51|1040929372.41|1018250504.91|1047590127.52|1054582220.75|1049995695.13|1023223570.14|1011160360.86|1018414506.35|1003174826.9|987317082.71|979338327.38|967407114.85||981934479.42|999274291.18||1006861775.82|994214833.85|990794896.82|981155248.16|982917648.77||984297151.54|992881044.07||979228134.26|980795872.53|991824100.02|993437767.95|991194083|987969682.81|990962624.59||1006159329.71|996665134.59|996037039.86|985411764.39||1018013973.69||1000119974.34|1003712731.78|1013336219.7|1013009081.83|948194038.95|944245993.39|935473522.28|937344169.48|929828128.58|933035208.3|941024316.21|943734917.94|942472135.51|948258315.05|939258108.73|927565479.34||921668136.31|925738318.21|922118317.01|904366371.36||898864554.59||898455710.3|892824742.99|899154432.81|895597215.92|909293386.99|907204866.81|895477428.1|859172107.18|853069443.71||841868484.07|844839900.84|859526714.57|855606134.88|845806649.75|851679974.57|844567647.12|857214040.08|860813416.19||856853521.5|857594061.55|861050500.17|858803928.79|851222676.91|845856081.24|833903719.71|842102566.5||843069556.21||830809124.21
2020-10-25 11:59:45|funds_us_0204|VNQ|total_assets_under_management|36608963114|36330575648|36505501525|36884602941|37121882578|37265276538|37325467585|37271072263|36774793762|36611696593|36763591813|37246874524|37473931917||37293931093|36643706304|36845718033|36951391129|36933019025|36930602539|36990765958|36752337014|36368598850|35805125304|35807407872|36053163950|35698467046|35573325597|35961389318|36189094108|36322836661|36397098175||36597649993|36721550552|36764109745|70117167250||36472458428|36754974705|36779047263|36386357208|36558707111|36422677212|36709471097|37172464809|37033608999|37375271071|37678140480|37761614350||38186299815|38034185699|38315552059|38247273368|38067249302|38249802523|38107277277|38168979058|71254905182|37798696478|38232767557|38236949748|38448574839|38439697338|38883460817|39204015018|39363165911|39850793348|40269498354||40209238072|39696903381|40244231043|40391780306|39820544908|38786586702|38459282430|36623716515|35700564330|37113141046|36765091980|38041360366|37055079037|36371790516|64601913820.4|65463433704.3|63335902413.3|60183463211.9|62972541584.6|57193864924.6|58747918028.6|56034728952.9||54949852602|53504357365.4||56552317290.6||58235925307.1|58847837093.3|58196751085.9||56101266974.9|55607799277.1|50878815633.5|50966734877.3|52682267666|54266759224.6||52849428573.3|53593044017.1|52307043854.5|51978684317.2|52830912082.7|51703004643|51160527292.3|51568357225.6||51356254906.8|52289998239.8|52566042199.3|53007065203.1|52669569210.5|51620318408|51532493565.1|51675358645.6|53020969225||54003245362.9|53577659774.8|52253916048.8|51511216987|51521978076.2|51377089203.2|52654084345.7|52314260411.7|52534720301.5|52419081620.6|52780257684.5||||54294557402.4|54036499391.9|54657491817.8|54936649462.7|56220542081.6||57175995392.7||57620499592.1||55140528136.2|56110359087.5|56492727884.4|57116247491.9|56693989389.8|56378160159.6|55984518590.1|55982121282.8|55986609949.6|55145327455.2|55058971205.8|54529688582.6|54937018258.2||55988458546.1|55841220443||55844951569.8|55625124130.5|55574016678.6|55383240750.7|55498412268.6||55459249182.8|55765858240||55739568443.3|55361695263.6|55379781745.2|55833744082.4|55683737545.5|55411304937.2|55667912250.8||56924383639.5|56860978905.7|56832599817|56331679013.3||57377483242.1||57864298761.1|57917712139.9|57490131864.8|57777783903.7||57373962607.3|57623735017.5|57506162827|56941688281|57189473370.4|57193923215.5|57397877107.5|57445809572.8|57165790174.7|57564793201.6|57739466730.8|57397474502.3|57392869018.6|57955480548.8|57570574350.8|57447160110.2||57029990481.9|57352177739.9|56954939387.1|56798390631.4|57637370239.8|58011493624.6|58152101677|57574769373|56840674881.9||56159033894.9||55335385109.9|55576300843.9|56159081732||56036248510.8|56597092283|57076258178|56322674611.7|56217904592.5||56791447269.1|56668565791|57011834482.8|56544295091.4|56182447891.5|56262246549.8|56076721310.9|55630676275.6||56140960705.9||56333762832
2020-10-25 11:59:45|funds_us_0205|VNQI|total_assets_under_management|5887047952|5864524517|5827208386|5839974431|5885384975|5926751569|5967096382|5945447946|5913959310|5904119112|5950417409|5962225746|5978954222||5944528498|5941576406|5936656253|5940592376|5953384773|6002586300|5996682116|5995698086|6004554361|5997666147|5999680372|6041009973|6023297287|5661171262|5688724329|5696596634|5703499715|5727797000||5785454935|5833120887|5856616887|6736682402||5911458372|5906278009|5892277350|5892534280|5876956388|5894041968|5774645736|5816062253|5812117823|5815076145|5869312060|5881145350||5797326210|5820997364|5807191848|5800289090|5731261508|5739158113|5735213675|5725352578|6542616422|5667172110|5723380359|5740144223|5756908087|5737185894|5754935868|5787477486|5801283021|5814102446|5848616284||5816264838|5816264838|5774846879|5756110183|5643690008|5572687792|5551978813|5441530921|5338392996|5387238651|5374509807|5539005643|5484941252|5392250473|5891655506.57|5966461735.4|5837216490.06|5388444265.58|5385491816.74|4927862245.72|4906217497.65|4580009471.21||4459832768.86|4365818762.7|4684366798.15|4860688493.62|5011682210.73|4890887237.04||4954226890.08||4714735272.81|4612798877.83|4758842366.79|4872540653.5|4935270742.72|5015643669.53||5005842093.09|5071290448.23|4989433549.72|4963580294.63|5062021535.18|4996414548.45|4883057433.95|4930786745.32||4957668915.74|5031252191.88|5040327033.32|5152465455.76|5121618561.69|5011822629.2|5018616953.73|5030030878.78|4976795714.03||5093855472.81|5103569344.8|4995782143.64|4906991971.35|4881007291.91|4831925119.62|4953186957.04|4947412583.83|5001306733.79|4965698098.99|4906029575.82||||5078412518.19|5114022083.42|5196790262.06|5277310393.57|5370665199.72||5468832109.27||5492931700.35||5214954503.66|5305426080.28|5285214345.08|5341037232.78|5350689467.76|5353570918.52|5300744321.29|5301679058.67|5295934157.15|5201143282.15|5206888183.67|5151807807.4|5135884840.23||5186260470.28|5293795532.23||5396448807.44|5292845038.94|5321359837.61|5247221361.07|5264330240.27||5262429253.7|5270983693.3||5224455186.48|5259623793.72|5269128822.71|5262475302.42|5223504683.58|5196934145.9|5201671660.4|5199776654.6|5278470640.43||5220908059.49|5222682755.4||5301923494.01||5262874855.58|5269476557.57|5277317949.56|5331696733.54|5303840820.16|5300102559.2|5318793864.02|5320662994.5|5272065601.97|5323466690.22|5344961690.77|5353372777.93|5355241908.42|5387017126.61|5328139516.43|5396362779.02|5373933213.24||5383789456.74|5325846411.8|5306220541.74||5274445323.55|5313482809.92||5250095637.79|5284392408.05|5327958575.69|5354839828.06|5339453609.25|5281434271.45|5183265851.95|5168562782.03|5089533781.23|5071358502.36|5074091327.97||5045567758.46|5084265258.86|5066511773.44|5055712471||5093510029.53||5131307588.06|5134907355.54|5158305844.16|5130407646.19|5095309913.27|5084512947.53|5038615887.98|5036816003.29||5063814273.61||5079113293.46
2020-10-25 11:59:45|funds_us_0206|FDN|total_assets_under_management|7645611496|7652563954|7623525131|7599671972|7677455895|7701272730|7733195186|7700907117|7664721545|7688847024|7814260526|7841782353|7872247232||7839610427|7711262875|7692610926|7673727122|7636276723|7681536462|7657008856|7625087318|7628557046|7675831419|7672449679|7779020122|7777783798|7809534687|7888873398|7907423182|7896525550|7886634974||7956783394|7921348815|7837279795|7853256374||7984717959|7915466744|8022398432|8019938135|8095205735|8158059780|8136128176|8258485830|8261681780|8301326487|8403704263|8411891537||8411294174|8395573486|8462218750|8385760503|8201387549|8289906014|8267866628|8269366854|8132426277|8242618702|8405407187|8332571333|8408538435|8369165466|8449282876|8456149437|8532069936|8538546807|8572742435||8629448764|8635443242|8640693144|8494475033|8158248690|7898014425|7864288388|7612721374|7619668610|7813303808|7580898066|7829779824|7607070857|7454351733|6962063831|7268636927.68|6836615152.96|6308408930.58|6771930670.36|5926845532.83|6231078693.77|6051793808.31|6262974536.41|6074883240.19|6044700270.58|6537754101.6|6457614903.09||6559068921.15|6764231350.31|6677979516.58|6412952173.19||6376260466.47|6876317025.13|6999991813.79||7345560895.76||7380586514.61|7675914527.44|7598402242.17|7673969202.61|7830477704.81|7878141928.74|7593113347.63|7896263383.81||8057896479.57|8180349792.21|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||8758874535.95||8861302595.21||8454299295.45|8561440129.57|8697050023.95|8988040594.81|9001201200.78|9024598855.37|9050657221.94|9200437516.03||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|10387351114.2|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|total_assets_under_management|370593348|372150982|367204282|368341995|371366981|372133950|371051355|360372652|360867190|367547436|374745553|374042423|376277408||373540791|371591369|369487972|368172334|371049260|375448108|373141723|374757939|378956043|383726114|386399105|391788530|394574852|397097849|401412969|404338090|405675128|400443204||401984708|403707705|401559458|399838229||415423079|412690206|415795895|420633907|419882324|431834290|439412230|447183625|447100941|451855765|456708886|459689639||449050235|450762959|449463085|443854427|434385759|439946817|441249036|434838083|428961171|437747218|452420685|448667752|453812699|448491240|448846730|456261089|464687131|468892451|471649152||470806554|478228020|474028860|466155928|448280135|446599352|447965657|437085057|429990705|440951862|439212408|448425159|449048613|436459880|410107906|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|460994475.27|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|||552000945.73||561074513.64|570993574.17|579269896.6|589009996.91||598617940.62||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||970885829.92|976260448.48|965542743.22|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|total_assets_under_management|1523283599|1531338800|1533735131|1530533913|1536208990|1546039390|1552972391|1552598064|1548050948|1554993731|1579159729|1574106603|1579416527||1578666400|1557791787|1550318843|1546577410|1537284521|1539880033|1521215548|1518629898|1505868173|1504172938|1516366011|1517748345|1510600155|1516622272|1525864276|1623539947|1529823130|1527774436||1514227928|1509901544|1499280574|1498799749||1516231878|1513938575|1523207059|1528461373|1527698410|1544586902|1550931993|1556608944|1556561470|1554926285|1567044654|1557390248||1549454805|1553010102|1556221723|1549920540|1522774620|1525982626|1524952230|1509652131|1488493961|1506878600|1537391115|1530054675|1533363246|1528985632|1544601851|1546303036|1538689764|1538440762|1540641592||1540796447|1551003794|1560730226|1535993160|1492050727|1438975954|1433573437|1380583036|1376409204|1395588438|1369419272|1402417448|1366301356|1323095696|1221471156|1254489049.53|1192391194.92|1078968412.23|1127236035.68|1023357784.96|1049228719.51|997446470.16||1017990099.1|1031068311.96|1117850524.93|1127759487.87||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|1279881535.92|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||1435253759.24||1364056275.75|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|1528468622.61|1512905259.66|1510637042.48|1516885289.7|1505486709.16||1515687146.25||1531916334.02|1531621920.49|1544048040.22||1584831268.35|1572256964.6|1581346744.35||1623345123.56|1633599561.26|1556291925|1515567005.59||1483254226.06||1482792967.32|1471769070.78|1490747490.74|1500720311.25|1495632171.88|1485056617.33|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|total_assets_under_management|527223125|529064045|524102179|516948507|519048182|519645079|524872979|520259644|517622884|522469843|525124161|528106944|534712962||532999418|533589288|531692480|526086557|536283057|540142682|537219781|537668947|541513575|544671118|550150708|560337328|567838712|570624490|592358617|588252225|562636379|565125000||577606896|575959174|573935378|572567169||598897776|595613058|598033147|601155923|601640735|619460571|624968520|651898462|643373924|665827137|666535355|668022932||652771194|656370319|639648068|631569259|624609186|629355946|627570374|618008716|607276250|605631302|627986186|640548396|677716632|691168889|695212769|702919425|733333552|726455083|722863540||729767392|735451569|737174006|733100186|723319876|724616063|714966946|699477492|686606682|702497527|699934862|710255828|709112795|704881103|667277803|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|671411971.7|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|||670132626.6||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|971740062.65|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|997631422.19|989096248.85
2020-10-25 11:59:45|funds_us_0210|TAN|total_assets_under_management|404780779|404629196|389969892|392035807|394899017|391417324|393907018|390673307|387513273|388735587|393260773|393802818|399430441||396083953|394562136|399849667|402483663|400339269|406550594|406155500|403813419|409312600|416074007|421083215|430201946|432665236|432620902|439770418|440418907|442310828|443657993||445655627|443594787|442646020|443353348||457900552|457002216|457264445|460716084|470534514|477151419|475770296|491480712|498787853|505328641|508908291|513256684||513697873|515672942|514937654|523810160|504831717|516232688|517229160|512450181|501620625|507036781|528648730|536416975|543972324|543277804|561507622|583108805|611251599|611133356|609205705||612075625|670208893|687559317|674298400|661561530|642442476|641878673|601066542|594805965|609450588|631294746|662233851|666669482|650432483|574596509|595456911.52|551799527.96||484072108.35|406024136.96|431117341.84|388012773.46||382189925.92||424664183.88|442606639.43|461787847.08|426063978.2|423831180.09|419958064.2||408001561.51|398445532.08|427633537.18|437561744.72|456200307.17|462986812.94||460575973.78|481673766.57|465351739.6|462074707.99|481427890.44|476593776.25|460132589.99|470074426.86||469056849.35|478720104.85|489096621.92|517240072.74|504189836.45|486324488.61|485773597.15|490234668.03|511264055.73|512109895.39|529818351.51|530448212.51|523093548.66|513017602.96|508868113.61|508870916.92|540127807.67||555312746.32|547726953.77|536469934.71||||549141618.54|559958150.93|574549361.01|576650027.27|613702321.03||624068973.1||623788280.57|615953785.64||597446243.43|609154394.4|622531051.35|597831303.14|612987237.99|616723418|617306401.17|630764951.99|631423225.77|627610809.25|612520624.79|630127913.73||641768194.22|653829314.03||683001452.5|695221205.65|744417653.23|746534575.08|754629290.11||781053217.62|797350605.96||807176807.55|840108651.58|840581479.41|864736689.2|892845713.9|876162330.73|900452477.68||881566826.87|887402435.83|890990772.43|913405377.13||1033836046.52||1075360852.46|1074384944.18|1045364209.37|1088843538.14|1117853584.55|1098707150.46|1126503939.62|1129766786.94|1152427383.66|1133703526.5|1151363053.05|1180528392.79|1211637875.3|1221835968.16|1266852595.56|1324750292.34|1335274289.18||1343307050.06|1259183086.28|1224354965.05||1183580132.53||1173142879.61|1189629253.84|1241129913.92||1277281170.47|1299551373.98||1243011701.33|1252633074.85||1271565177.82|1311428719.53|1373864596.67|1433551214.38|1547207738.54|1635702986.88|1655325263.36|1782863100.31|1820329918.87||2031705499.81|2119342224.94|2061711382.44|2084448468.35|2104020029.48|2051506529.21|2051683088.79|2046589455.09||1949369532.45||1888906662.14
2020-10-25 11:59:46|funds_us_0211|JXI|total_assets_under_management|202482843|202940491|204767150|199146015|200054023|201059781|200286160|200820676|197324941|194311982|194347828|194793717|192438151||192217609|187282660|187991002|189414307|189761802|189750037|189224119|189208051|190468237|189683760|192156356|191251919|191874282|192026887|192019816|193477697|192162356|192297779||192582740|193617679|193387079|193807091||192425890|192201496|192340876|191605547|191457702|192037094|192975630|194040802|194595009|197117645|198531461|200177217||201351016|201839926|184793420|185970665|184898103|185749592|186280800|187364703|186610168|187111622|185879903|186663725|187227525|186757285|187088154|188093507|187714925|189063720|190711880||192722290|191843870|191454105|204600606|201252205|197096178|196605768|187478946|209592605|219005793|218913519|213409197|211235614|208103422|196191583.47|194418267.65|187156343.53|165724982.84|162677047.1|148742239.81|162865584.55|156260107.36||142105272.95|134760844.96||142331580.57||151480052.82|155913671.04|152122592.12||146687093.85|142769747.61|150841873.54|140565030.31|145370735.93|151447962.22||129657421.7|132434490.9|128453021.27|128508934.72|131736033|128030922.76|125522152.86|128651816.1||127456879.02|129183114.05|129810979.73|129964546.36|127755679.1|125089145.18|125167554.98|126393805.82|123332423.42||125829656.9|125059064.08|124828558.5|123579743.89|211685956.84|209682031.53|217716196.55||219669385.64|217715541.18|218502115.96|||224210927.08||231807118.69|234849863.91|237186748.48|241483690.17||240794389.99||241811661.9||231811876.32|231292795.99|229592974.1|231846081.98|231823821.99||147450496.28|148616567.69|135098817.18|132977821.55|131960023.95|130765044.3|132789109.16||135354980.55|136560009.56||136036170.64|135322464.31|136480686.95|134317849.43|136451362.37||137721544.75|138130395.36||141694382.28|140939260.85|141758236.28|143006723.33|142951040.39|142035356.16|141411770.99||143535657.02|142516710.21|142902286.53|142319834.29|143124701.95|142245902.91||143796961.55|143933800.32|142435717.22|144761193.22||142935758.37|142759790.96||141909241.54|140399785.86|140385229.24|142146343.76||139842173.69|139478909.1|140002236.92|140682610.3|139517877.07|142704844.03|141271516.87|139480912.56||139182779.35|141124412.81|139404203.43|139597221.96|140738562.6|141560458.86|141295640.44|140007088.25|138571294.36|136745656.96|137044942.89||136621641.15|138325383.3||139524348.63|134600312.2|136187686.47|137343455.48|138704313.97|142359129.4||145126623.41|145166256.36|146564725.47|145563354.68|145819686.6|144406158.06|145785135.14|145020598.96||145172168.7||146604151.67
2020-10-25 11:59:46|funds_us_0212|IXJ|total_assets_under_management|1934541919|1942371508|1945317611|1941717340|1975896520|1976828006|1979119236|1987490933|1990471140|1995009915|2020827453|2022857919|2037009182||2037873301|2029213115|2024510335|2039489363|2048059545|2058799613|2047513759|2053675641|2056886200|2068614130|2071931729|2078406645|2089719570|2088757580|2098304958|2119839550|2126212208|2125801652||2125157523|2128921919|2116832429|2121533196||2124949384|2111749626|2116511530|2114947880|2123328174|2128506364|2133575712|2123411589|2133326945|2152960230|2159851683|2165604485||2168540508|2168817902|2158220695|2140499007|2119365046|2129401210|2130273355|2114758055|2092707266|2105559658|2135175873|2171305822|2179264645|2165988952|2172882651|2184556764|2184971373|2177177368|2174209021||2168536375|2179410562|2164617405|2174104388|2110296476|2053832189|2049486705|2049525779|2005862093|2081736516|2046935016|2136996950|2110231470|2086749081|1989520696.38|2030559990.64|1967578292.76|1814573963.21|1912884997.65|1774747408.9|1856602823.12|1791927499.13||1722831888.61|1650734842.06||1792234944.93||1870270064.54|1949507920.31|1947388725.96||1921400519.48|1906948667.83|1997798583.22|1985167157.9|2004808498.82|2011498783.29||1997812205.42|2059281176.38|2044385468.39|2082528980.75|2124734671.57|2119052580.01|2070660019.84|2113535312.94||2152526254.79|2187704667.13|2155006410.76|2159107352.39|2149333682.58|2128039725.87|2127406073.33|2171280233.21|2162548695.12||2167704868.15|2191063647.23|2187581686.95|2178300290.67|2192588598.29|2204646999.92|2234907174.63||2246540650.82|2228153723.14|2227267910.81|||2234681839.22||2295427160.1|2286113692.68|2292569437.68|2293093495.89||2305417247.91||2293001312.56||2142017839.71|2132379092.1|2117205609.8||2178419393.68|2169086457.39|2188636024.96|2182793473.25||2145925303.35|2162500988.92|2140347723.41|2149001688.33||2184566708.83|2200067543.91||2223694986.79|2203743411.19|2201179973.69|2186926026.56|2183465675.08||2222331293.82|2259972074.37|2256172140.93|2283183553.55|2290707157.69|2291785409.13|2298832393.79|2289446841.35|2262048402.11|2279988572.08||2298523451.07|2282543328.25|2267919481.87|2294279879.38||2292847063.14||2281248902.96|2274042228.84|2271010416.69|2306395366.73||2297464451.08|2313224001.87||2314069770.84|2301781185.96|2298183731.02|2296831926.22||2305491348.27|2310647689.39|2311979854.1|2323087272.33|2309086405.2|2352866032.05|2298277058.15|2272119713.46||2257840804.01|2290884628.05|2266773544.87|2277585093.49|2302423907.85|2313191956.94|2303005840.14|2297321654.24|2301199023.81||2249145431.45||2215983767.9|2239725793.07||2262191289.05|2282222867.52|2273700154.9|2255375387.51|2299301848.43|2285141906.68||2334244252.96|2357570367.61||2355409685.08|2342813138.36|2312963397.81|2334495979.27|2309296187.74||2291940981.83||2297029390.68
2020-10-25 11:59:46|funds_us_0213|IXN|total_assets_under_management|3064418610|3077417086|3082440936|3077412679|3106423621|3115196733|3121046906|3098697626|3090664946|3089178648|3127729415|3133064595|3160331690||3144771372|3107064110|3086264263|3096196175|3109211755|3142975179|3134116837|3131986492|3151286208|3189194205|3231780043|3237860912|3250497439|3246226185|3261401320|3276093356|3282883226|3283033597||3305180198|3323629931|3304494896|3314464879||3377349169|3356212782|3368472698|3370386021|3400055937|3445498908|3453510802|3495097896|3480829708|3500608711|3541151414|3443478213||3418398015|3432998519|3438892278|3431304127|3355027359|3398558897|3350499387|3353626850|3277007795|3290917716|3374249966|3396087691|3431106627|3400499975|3434187405|3454035746|3491493248|3483419707|3497696739||3471212730|3509256706|3497036150|3427635019|3292946054|3205249534|3209412348|3061976835|3066921919|3184459392|3083767839|3238674116|3157776592|3090522452|2873239285.8|3027404012.15|2898333216.33|2627397850.65|2870538787.01|2526287395.28|2653623673.2|2534011869.3||2457754517.8|2425085003.93||2683711951.71||2699730088.44|2794204737.04|2752900353.26||2674127161.95|2635879144.11|2842049699.06|2832207470.49|2901742205.55|2907460419.46||2908242924.43|3021448869.85|2956958610.35|2990843504.64|3117977615.08|3070963377.18|2947801522.29|3044944433.72||3097593192.94||3117568410.31|3230146353.71|3223308403.67|3132434523.99|3165051666.57|3238152476.96|3262405068.8||3374406461.85|3393717066.49||3285542132.9|3305801834.62|3320371400.99|3398339698.85||3466803748.78|3423488054.13|3430266519.84|||3486157332.2||3523718779.84|3535186144.92|3567285230.09|3610164767.93||3677230106.45||3707985201.49||3568764199.32|3596013486.21|3594847791.92|3691203257.15|3697244838.31|3711262141.44|3694397123.64|3771305007.51|3801915636.16|3727447437.4|3762038392.48|3706548970.67|3734740049.69||3814813309.43|3840996133.45||3920914278.75|3883810345.2|3934139810.94|3975973873.42|3974670627.75||3948306749.1|3971869257.44||3956142686.57|4049261195.86|4026865285.83|4054447907.77|3965356030.38|3942832701.68|4017434468.28||4042298915.1|4056054144.21|4129902034.33|4223809333.03||4259305880.13||4254445422.73|4236675597.16|4179420217.38|4260630025.51||4258325035.79|4288422005.21||4290778986.08|4321593997.4|4380173182.41|4416427337.95||4529023162.82|4524288416.73|4555763251.26|4562599365.58|4643475768.03|4681664926.5|4449027069.46|4383110354.48||4223008876.09|4340892924.98|4267677513.9|4241070570.25|4324269335.98|4361587124.17|4311154220.47|4271632750.32|4236444850.36|4249768916.62|4303216173.8||4198885030.72|4281281745.79||4360147638.3|4387092633.32|4431979847.27|4332879369.96|4419424425.52|4364576360.62||4462185856.27|4484073492.62|4592689294.7|4572042382.03|4549077912.14|4518154851.23|4505533309.18|4445332332.42||4452965864.73||4449595144.71
2020-10-25 11:59:46|funds_us_0214|RXI|total_assets_under_management|221922991|221943938|221482859|221219971|222364051|222748397|221085512|220268670|219443697|220478688|221977282|222972647|211788011||222815326|221723359|219994130|214777210|202661268|204052217|204050396|203623905|216621035|217847320|219876290|219513130|219797749|219385385|219720872|219735205|219549467|219860460||220948708|221642613|220564059|220851709||222865674|221381328|220846825|221542764|221546076|222690084|222165577|222438906|223041004|222753224|223823674|224895903||223487015|223292398|222286050|220581380|216513018|217941638|217824931|216585870|216136525|216622727|219663725|221091302|221805360|220199142|220761707|222103077|224729124|224088841|223268806||221994015|222840959|222634033|220501819|213796528|208775269|207263512|200624817|198011335|202550672|200202142|204275074|199323218|195857416|184731235.06|189873277.2|181638888.05|163805634.77|168424511.3|151933956.92|155128106.81|145956439.94||148072352.13|145963447.61||166623867.69||158245334.48|159402610.77|156949039.24||149705283.6|146962899.31|157552642.05|161139428.31|165022491.52|168252486.98||167135070.29|171911482.76|167928923.96|168299250.87|174431257.18|156310882.7|151947617.11|153757562.64||155242474.21|158959280.27|160253694.69|163594697.13|162413292.49|157731686.68|157014643.22|158129501.83|157830623.27||163239130.72|163111504.37|160762521.61|157685004.43||158855505.94|164738246.83||167297279.95|167144434.48|166375577.81|||174475057.3||174302785.23|176324750.67|178154075.98|194526953.52|194344702.02|198862997.51||199079772.63||188629534.29|189162512.77|187600525.18||192385310.91|191510733.43|190310787.52|191296082.88|194034918.34|189660193.13|189027913.65|186302564.04|187970804.58||190504724.15|192525142.3||196721771.37|194076447.77|200981599.6|200925733.06|202248804.56||202735879.94|206871486||205229346.08|206655893||208498609.78||206812220.79|208265335.99||207559208.45|206446858.23|204747392.13|205833542.91||211484344.61||224777571.16|226605086.61|228953666.14|231402457.13|238410783.64|238079988.36|240071141.6||247235413.03|245273880.26|246500814.89|250309159.38||253305339|252426820.71|253731092.61|252816372.64|254348583.05|257276419.76|252386373.81|249797255.06||247911918.22|249696050.78|255608886.45|256463943.8|259245560.03|260808624.88|274581105|271347226.31|282475051.8|276616023.88|279041941.85||275671643.2|277362099.53||282260856.48|282695271.22|285398330.91|284538540.98|288635364.73|286558844.05||292021411.71|294562009.75|296819478.75|296495099.73|294654291.67|292860609.28|293475424.75|291850928.63||293077864.36||294412184.53
2020-10-25 11:59:46|funds_us_0215|KXI|total_assets_under_management|829983618|829850857|834568715|832739829|834878202|839053290|831830007|830777786|827691716|826119435|813048028|816594079|818802710||818373358|818049589|815620544|819014992|818433579|823548076|824854009|822417915|817289183|815522165|820488822|812717719|807752123|806705083|809821792|815947296|815164307|815614213||816495267|820737349|816691519|816815112||814203033|814144540|814413817|810386626|810022832|810637582|811322185|811335889|812663139|817861936|820038436|823117460||823318793|823634682|821297420|820377607|791221028|792190906|789312813|784204517|779456097|779054285|784748477|782502710|785886696|785126747|786205098|784311696|777248513|777187457|780063440||777762567|778652623|775912568|776971197|757780631|745689435|741467805|717344946|698990933|725450515|723475321|747935370|737471005|729112629|713095927.64|717815354.9|688859251.91|626973763.7|656670116.08|623295130.91|657700706.22|643249968.58||616781021.87|608895065.42||644499305.42||670904037.87|690606461.01|683379842.3||682413567.52|682852298.24|702966564.69|702525330.73|693043617.04|684088434.93||680642078.95|701954208.88|693079482.94|696224641.19|706432709.9|701752140.08|683204885.25|689099295.52||688707885.62|693505842.33|697515805.03|697575975.57|694096410.97|685091982.83|680249480.78|681079468.84|676138640.04||680328968.77|680511597.42|681076546.88|672211210.92||665876027.96|679590121.6||647692670.24|641445330.89|640298146.6|||654240175.64||663873257.33|669245194.91|671260529.11|671787590.39||676249157.58||675671690.6||604473398.04|600703692.89|592757362.21|605279388.44|607623702.66|607513120.44|605318895.35|602709708.55|605157367.49|593477575.42|595272969.66|588888999.55|593952667.37||579614584.78|583843805.51||587556562.91|588406723.39|587846568.37|583353422.62|591619061.37||596519199.16|601019347.92||601284437.62|598409057.5|603669534.14|605609435.87|611243374.58|609452396.24|614066401.56||618666088.47|621374924.46|616746837.98|616333870.38||622745190.2||618462799.64|620577946.33|619377519.99|628336091.75||610049007.21|613307739.28||615042510.13|610996191.86|609749128.95|616025410.5||615598972.7|616955201.41|619154400.75|617939335.94|616519182.46||618041566.23|612226119.05||605826592.66|615568469.1|616943202.35|618835023.64|621948708.57|627447322.68|626549321.38|622877246.73|627144610.63|618820367.21|622183796.82||617156860.44|619109271.46||625283161.51|628494614.18|630961673.91|629383961.32|634494204.92|631105475.23||636907392.46|642579436.3|648379375.99||645191488.67|639420592.08|641355227.29|637020613.6||635595785.22||635043875.55
2020-10-25 11:59:46|funds_us_0216|IXP|total_assets_under_management|235094637|235897876|235714462|232689057|234196058|235249099|234751335|233356949|233445476|233725048|234503449|234776562|236122486||235236921|233485895|233194481|234274896|235045098|236439419|236227873|235493940|236349724|236595917|237245386|237507099|237895831|287615283|314038723|314747166|314131402|313782996||315737841|316129314|313670917|313763708||317189813|315946761|318101297|318493716|319554932|321705411|321709072|323699012|322980416|323637614|325128466|327278384||326805726|327265132|326097269|324002398|240942968|243283887|242509120|240168536|237626134|236683242|238163300|238350950|241356498|241884581|243012341|242655285|245381851|245153821|245358472||245979062|246802521|242125326|239549947|233036678|228459015|227765150|220337912|218257992|224291899|219585601|226010149|220681917|217388875|204971349.43|233251772.79|224634762.78|202737951.89|215138961.64|196359110.96|203710696.78|197076670.24||194709358.12|193411272.61||203952645.79||220198568.26|225273461.06|225361852.49||220836523.83|217278993.18|229104639.14|231064091.89|233455684.54|235145883.17||235720363.47|241995884.55|239436819.79|240537286.73|243893336.2|242291282.87|235122930.59|239978091.78||242851476.29|245007584.46|242260135.66|251328620.61|250180323.56|246186688.84|247048333.71|248833627.18|248444539.79||254901177.62|255565556.99|252819212.38|249091393.43|250115028.21|252009265.24|256956943.78||282594144.97|280896391.17|280716773.96|||283622363.25||283601202.42|288006148.74|289476396.07|290423818.36|289372518.44|293098913.79||296611056.42||285459141.22|286556388.86|286057798.82|291014930.88|291954373.9|292314265.47|292111587.92|294126586.34|297409996.82|291030850.81|291743501.93|282127727.14|285836632.34||294115681.1|295836014.04||301701817.44||303296036.76|301777637.58|305081495.4||302269924.23|304596937.57||302742804.34|308656308.18|310676349.11|312392749.06|309307064.86|307212792.6|308786685.78|308109710.92||310059297.23|310417386.27|311910189.93||314807208.73||317651349.18|315511328.34|313596518.41|317077609.91||303784651.42|303659985.29||306060326.13|307981937.51|304306137.07|309042259.66||319847478.63|316927149.46|312883263.93|310684489.43|312859751.55|318520909.42|317153295.99|310799705.28||303980988.14|306043037.57|302968478.38|302813808.76|304594478.6|308366107.45|306690424.92|301807816.71|308753038.47||307870421.75||301326483.13|303975508.19||308717568.86|309638545.71|312648729.32|308518967.22|313863825.08|310289699.39||315663549.51|317725990.19||325085409.52|323617915.44|319847776.44|320067726.67|316377862.45||321522247.04||325525338.66
2020-10-25 11:59:46|funds_us_0217|EXI|total_assets_under_management|241967611|247361620|246572347|256407637|258427553|262880632|262763176|261026076|260514171|266090814|268096474|269008661|268672614||267027107|264511002|262230706|263554543|268836171|271410726|270928618|270269230|271585145|273195013|274257475|273591969|273404212|271832673|272069460|273016018|273806031|273622594||274085997|274767100|272919047|273214076||276626414|275704871|274914874|275091312|275110025|266421388|265486995|266842490|267487590|267519773|268875991|269768358||268041165|267321656|267926936|268459880|263145306|263811782|265608524|264709478|261151439|260793451|264798830|268141879|269209173|257690903|257870029|259122468|260109549|258725459|258092944||255966418|256025861|255260546|254453684|247633638|239921984|238372113|231537878|226958254|226637365|220414560|225489202|219081496|215458917|199307526.8|203855610.22|160057927.18|143517841.81|148569612.54|136546393.45|139220641.98|130518893.04||128345488.86|123419363.63||143251831.46||146955686.55|147785024.97|146579386.85||140211264.48|138193343.05|146092057|148250847.88|151607021.69|153790215.18||150954924.53|153719015.13|149317877.12|147974706.4|154047170.52|151557619.74|147152672.67|148640813.81||149823125.18|153756882.26|156521232.85|159622663.19|157646644.38|153657701.27|151075838.81|159889533.07|158328860.03|159557072.78|163885729.58|162806179.92|160478470.19|157132440.19|155999453.09|156264417.51|164353388.29||166846424.62|166394956.77|165780974.37|||176879152.22||167753733.55|169060323.33|171508299.06|177135962.71||183461087.17||182902398.12||170222999.8|170971170.12|169355036.29|173876303.83|181815747.97|181137436.44|179844398.6|179851464.82|181178066.61|175813789.01|176271830.94|174818765.86|177797097.62||178483216.73|180070510.47||182994340.44||180177424.39|177495949.46|179167162.59||182433222.19|187396654.35||187345528.43|186792954.23|188611247.4|189476139.06|189120199.49|187744929.09|189144746.1||189311573.82|187337736.44|184938185.64|186753458.07||191436975.01||193422930.54|196234644.77|198982485.2|200263443.11||199492207.64|199319202.37||199065425.21|197310400.17|197610365.24|200794824.41||201520385.86|201358544.57|202845087.38|201628865.52|202568750.1|204894932.08|201167897.1|200393719.54||199065993.47|201473762.1|200372254.92|206570881.17|208960141.43|209106220.92|210519021.57|210232683.27|218586133.95|211464624.45|212469192.6||209701960.1|211363248.98||238670271.28|237050897.46|236804380.28|237826994.57|241851313.16|245394696.81||249801707.91|250994891.46|252154383.01|250216257.42|251231112.57|249598988.23|270603542.13|269587569.74||268412045.6||275040309.87
2020-10-25 11:59:46|funds_us_0218|IXC|total_assets_under_management|902504704|900547772|896301837|892384157|900823616|892296595|883797682|885778372|894174304|901597751|903867217|894410803|895653833||886939404|886597353|770481290|789579003|787525956|809917165|809371728|800568335|798943559|809822682|806586899|781849174|821667421|829020230|830792344|833121064|839576172|845277269||846522925|845515240|842658113|846525075||852189890|853665457|863290853|863856847|854141348|864248074|880874309|871138386|870334796|866235370|867764104|863249854||836692980|831065987|822394390|817386213|797713434|795857349|789307860|786838883|768575521|745636255|751615716|766497741|778470466|772330703|767312730|775535706|784617702|771507878|767795385||762668880|770643953|768546824|759683872|727603306|704956358|690681450|662306692|654787577|672174875|662632584|672601779|662862452|630359476|510586720.65|534995724.08|524773850.97|451597637.31|489332465.95|437020142.87|444409036.15|388996683.47|428818925.03|450136620.69|432105788.79||564184702.47||561907322.99|585229100.42|616839433.69||639082450.65|622510617.1|654297527.73|683591987.25|709664793.68|710493366.78||708068085.67|702440823.17|670197685.11|658420607.92|706135281.65|690821507.78|671245288.22|699371563.3||722388005.9|738233803.49|756288969.82|824417369.72|800247051|759205978.47|770144012.12|792102723.51|771921450.2||812652365.92|809607354.96|814535622.65|779395889.9|759539863.67|762453127.22|816956655.92||839712426.19|825150445.12|838043496.25|||872784575.18||870929207.64|888359441.59|916086112.4|942375151.68||1002025342.83||999735589.15||886437183.99|898909792.23|878251206.73|905505297.26|885514293.74|885420604.37|877163326.6||887947996.7|845064539.91|852668109.69|830364674.76|842026686.65||841504468.6|850576911.74||855503447.78||832825770.32|802225723.83|818071081.53||835138514.38|849548373.28||844389671.25|832892684.72|960059046.58|1039543824.86|1159552729.23|1335857916.18|1344776476.69||1447191880.46|1399777375.91|1381819523.95|1387694897.94||1453080053.63||1415427466.18|1449584217.68|1463163821.7|1480837193.89|1456649977.12|1455333682.34|1449064393.74||1417264030.35|1382294490.55|1371883915.7|1408293145.51||1371888063.41|1320873458.82|1309020351.55|1291463583.95|1284102463.55|1276633754.44|1253541402.18|1165584579.82||1131956902.71|1141908606.75|1117763922.17|1115049271.6|1115530795.91|1113300295.86|1138411326.85|1134081035.22|1120065194.5||1080010951.33||1032855007.84|1030296417.23||1025369649.08|1021410076.45|996290058.52|998246737.09|1025669214.7|1023048611.55||951977047.89|851645995.63|731025890.88|720555468.73|721178159.09|716815904.61|710623718.95|690713199.42||684603855.08||701695843.7
2020-10-25 11:59:46|funds_us_0219|IXG|total_assets_under_management|300023586|300240528|297523211|297060959|298920417|299264081|299989307|297911528|297204114|298672983|300384774|299850331|301041167||309612199|308131439|304888468|307187284|308023844|311017028|310932586|310535547|310648848|315479870|317104544|315404335|326661417|428658926|507198849|507323169|505990175|506272688||508134387|509233148|508153880|509052215||514117179|510112581|508214208|513572137|514262952|517096835|514879854|516708758|516113860|513424936|516319938|518373365||513371256|514659894|512409579|509248582|501339603|505176397|504302261|506037408|499132212|500107068|505566563|502376018|505081483|503978190|503685080|506868036|526154939|525513064|525835049||521502599|523329664|521392177|518396352|502965158|490117858|487034107|471524370|458393102|470241200|461284611|317331395|308263942|281676415|254990365.62|238856943.18|230298204.7|204250744.76|220083812.34|196494811.45|203066081.63|187853020.91||188140434.64|177780066.24||206168762.54||204126252.39|206154583.51|203433949.59||195075089.82|191138069.39|202396442.92|206206449.6|210409403.2|218167373.45||213834595.58|214855976.8|206011909.48|202527096.54|211030143.79|201148381.54|168608302.76|170302477.98||170898461.7|176501435.7|179629483.06|185450933.86|181251924.14|175770956.8|173687231.52|174388239.55|171887628.09||177281585.82|175138439.64||167452490.87|168214264.86|167635893.38|174725290.15||176091949.72|174893081.66|173033919.48|||188609924.71||184790747.83|188109377.41|191313743.58|198796746.14||211548142.71||211629455.83||193194563.08|208743327.42|205930233.84|212896237.98|211303237.61|210535894.6|209508225.16|208932994.21|211367041.54|205121516.37|207724897.39|220208982.74|221862261||223096438.8|225745932.24||231153580.8|227334811.73|228143971.87|224559337.92|228929312.98||231288934.6|234730474.78||232775767.94|232745879.14|242143756.81||241095651.21|239511149.02|239033125.64||240954260.03|236117259.64|234795059.37|235312115.24||239274215.93||240641229.06||246864512.86|248089075.41||246252855.13|244100452.48||243815650.81|240622011.75|239930239.61|244463666.49||245552015.59|246732267.09|249219757.2|246488234.34|246048915.07||244973732.61|244922126.34||241831471.23|243627014.99|241595886.04|241955478.79|244361634.8|242305756.93|243726065.37|241230995.66|240362202.15|233117289.86|231168639.85||227133220.14|228401361||231427765.58|232661808.54|233149354.89|234269010.51|238699605.18|238571561.12||248741436|248924735.51|251244717.42||245821145.68|244799979.88|246079931.92|245265311.97||246178409.26||250483919.05
2020-10-25 11:59:47|funds_us_0220|MXI|total_assets_under_management|180393998|180852856|179898801|179577156|181091537|180833081|180601166|175870091|174916506|175719502|176761551|177521502|177570592||183195602|182840767|181624372|182142665|182482266|183741528|184277247|187029270|188319783|190406179|191372413|190602920|190259546|276547278|376990490|378035933|378455032|379442046||380384105|381932032|380509354|381872278||381103421|377001434|374693371|374394657|373405230|373188092|373218622|375473037|375922300|375985377|376989864|379912413||378413333|377908872|374324496|373668647|364698067|365188126|366972671|364230337|363661773|364884361|370840824|375894291|377422628|371725664|370699754|374486360|376470186|368369161|367087434||365050820|365665524|365115353|364031750|353482419|344236040|342112664|330997549|321765693|329947868|333046684|163831354|161706884|157445540|144559770.19|146933395.24|142023612.06|126920611.85|130827218.75|121871643.94|126725683.09|118963892.54||118644704.7|115007077.08||126170977.86||126499169.73|129406061.62|129133308.28||126469558.91|112605158.96|118543251.06|121807939.56|123755766.81|127994534.44||127490404.75|129559087.44|124681030.06|124066221.89|122639253.31|121427374.16|117677498.74|119826509.1||121683075.29|124351713.29|126223025.02|129292594.29|127031423.79|124340004.23|123813991.95|124912283.6|123416460.06||128187562.48|126409743.16|125211083.37|123221409.39|122946313.7|124617279.24|130305363.69||129237158.14|127833197.78|127188883.92|||130717933.24||132257724.3|134307661.18|136343757.06|139112867||142159602.84||141920020.11||284762116.13|285239454.34|282783234.47|289711280.68|289259193.25|287908201.64|287731220.5|289315839.34|292550869.52|285578788.3|285778263.46|284106628.24|286660499.02||290151169.17|293686385.4||297902927.86|297920396.6|303095868.34|302148902.51|304580087.94||311476179.41|316480873.44||317473377.46|322027632.83|324282020.1|326125105.11|325607234.92|324772529.28|341052968.41||344257724.26|352448937.92|350922354|352717479.21||370955010.09||367195587.86|369365531.24|370102869.16|373078123.49||371384322.54|375502711.16||381320826.6|376711419.51|375035168.04|380547167.39||383185533.36|380130152.33|387243046.15|385538009.66|390030583.26|394580284.11|387590111.11|386119928.85||385629319.64|392370409.68|391074922.83|397788177.97|402788963.59|412114546.33|416776062.46|414923990.4|424288605.18|409105803.75|407933117.3||400246304.69|401596518.77||414702732.44|414710456.52|413674173.2|413857115.79|421054928.04|417136014.72||426933819.54|430993083.83|431264049.92|427181002.1|427978381.05|423465705.71|425584662.07|423464733.05||424511785.99||424721119.16
2020-10-25 11:59:47|funds_us_0221|XLI|total_assets_under_management|11325063103|11358191776|11265010701|11332530127|11396599759|11178734883|11214777144|11013607451|11191836282|10950347700|11028370370|11102072935|11288996745|11288996745|11228470820|10746231349|10513008409|10314980827|10346098566|10804604192|10730951594|10575475260|10561486613|10668740286|10722177878|10718804251|10596595351|10482923283|11058075926|10516789367|10570982435|10551313266||10575907833|10649716362|10575399525|10558581077||10674503579|11055672290|11752906283|11921831055|12136021124|12504203894|12485265611|12587634581|12633393738|12673461245|13000375497|12952238836||12857647481|12783109467|12863990664|12836103739|12465760092|12201275946|12214728791|12192830221|11715031899|11596621915|11661054175|11787720187|12133210620|12048774650|11974000785|11902308898|12049573821|12055708885|11981581923||11889185899|11989004447|11924059551|11914302668|12140562439|10838231729|10535980303|9981908855|9616603610|9536337402|9147570869|9567997798|9516349920|9425148708|8652498814|9071400285|8679715293|7712507209|8246224616|7274400489|7636887363|7248823882|7147913075|6755187921|6214889973|6846443503|7167682087|7589794507|7099413139|6954367790|6899074935|6552487317|6636542584|6547840529|7012194812|7324008139|7600876638|7750082243||7676406024|7608447004|7336603885|7145260180|7369452983|7306038105|7129687055|7180938588|7242021233|7312804648|7494556408|7799464511|7927961429|7682744410|7295321888|7232133349|7346259819|7236867445|7243981585|7424894679|7314039382|7106454045|6724812131|6596576323|6585633180|6959919156|7077365144|7275149083|7167060635|7158546500||7461453515|7981828426|8268863482|8454572286|8187499429|8179131317|8487497980|8841125045|9490495023|10054914768|10293964380|9914830483|9187865292|9146615758|9192951150|9515863620|9459724716|9393490617|9272088129|9038415704|9200758500|8871327793|8737907030|8613730551|8706228926|9096473954|9296606411|9394607837||9617583965|9527670373|9527982606|9374954716|9237044741|9234578409|9449429219|9665290232|9955452326|10166911022|10067297281|9957227859|10002677716|10040927767|9881664559|10004162827|9934643648|10100849328|10046884927|9938330481|9924003133|9893161681|10050692836|10105812382|10303246501|10707345184|11162275539|11555514083|11266428497|11104251100|11138046466|10970740106|10924784394|10820451074|10935795027|11003265714|11156222784|11282228467|11339697818|11504486197|11469776382|11634138042|11834840994|11693635078|11702529770||11584556038|11707382382|11544185317|11769911009|11971248784|12047717097|12078700646|12254359006|12500025554|12216366461|12173505433|12007976657|11690346221|11858110551|12157873513|12230487990|12168186327|12143529291|12384565740|12708775260|12688099819|12925549087|13115549659|13191458365|13349126495|13255267374|13249891272|13360441800|13352617118|13135062539|13201923657|13103441675|13339182306|13468535700.3
2020-10-25 11:59:47|funds_us_0222|XLK|total_assets_under_management|24577738973|24600815160|24705966076|24754167954|24900966350|24798143137|24858218175|24914033826|24820002521|24911352805|25336435710|25349853698|25565622630|25565622630|25497687644|25225309748|25033564374|25007904985|25175680642|25435142660|25342959939|25276218617|25449926749|25666383060|25763145267|25995571931|25991944093|25953349595|26023597047|25987071606|26138308647|26116883723||26392380964|26375024792|25899588622|25996382639||27037016649|26343388391|26609346890|26561584099|26717453158|27171057692|27171605518|27598328178|27443440012|27441158351|27800727721|27930436587||28159565868|28359938789|28535993557|28504781121|27741860453|28144783173|28034781069|27957540827|27198808702|27542077902|28152457965|28371609677|28682832195|28262686022|28608704495|28505272466|28730886827|28606981590|28798933903||28739944087|29160469164|28939522356|28583351584|27276234791|26235600148|26451529506|25118568918|24922689704|26301933728|25352127693|26714556877|25940574872|25325707341|23444938929|24875173595|24250960137|21690333112|24235585701|21010434869|22445029501|21498791510|21792360809|20847514814|20448109865|22541252393|22536062306|24125123706|23172790785|24090845478|23700676939|22519798828|23003956613|22602013814|24473536740|24222271509|24838345724|24932093368||24841622607|25804601954|25378148483|25684278242|26037012214|25743830136|24693415749|25822459469|25570868124|26046638244|26279094970|26046543257|27249418787|27225666439|26382893301|26708205528|27220491345|27484954278|27977253631|28254314906|28660473643|28157534531|27896854567|28326418369|28109898058|28761644927|28645983142|29556984024|28992021146|29103208658||29035387642|29314130165|28906395483|29300892365|29674582631|30105046797|30161601505|29899405625|30639912419|30802687465|30947397734|31324117572|29716504817|29866812787|30121127155|30759754585|30877218407|31273521569|31020026743|30849630278|31112797781|30523708059|30795787136|30227880969|31085539611|31691450861|31818701604|32069667794||32560999003|32211984042|32728590886|32847845276|32789774210|32053432689|32561784719|32666268748|32214736361|32406902346|33187213712|32835199846|33079220496|32221295362|31870874466|32405153232|32010049420|32489382990|32481989608|33228536246|33963319872|34088014562|34354740590|34883413704|34497286646|34576854648|33733316778|34552077062|34637304911|34626849340|34864865750|34926912261|35131666471|35363255222|35755534446|35918193500|36146966398|36965975988|37075756485|37282840287|37528008637|38406407501|38673540052|36214852124|35545693773||33851837280|35022755145|34429585338|34171968350|34977330786|35360384113|34930809637|34779057913|34096639318|33615265964|33796559875|32503284498|32597924602|33349415086|33891340174|33742935895|34141729891|34428230808|33293165206|33869736620|33671525079|34109681429|34530656183|35064127356|36064669294|35905349536|35647766395|35440810773|35293503272|34638113752|34776351868|34802169243|34638064135|34525381218.2
2020-10-25 11:59:47|funds_us_0223|XLF|total_assets_under_management|25371589116|25412181122|25369271561|25429094437|25669447514|25750356076|25820922643|25580826357|25489272345|25701180994|25953655156|26234628064|26398073126|26398073126|26495724660|26269452636|26066001860|26081127188|26135836262|26547596951|26782306920|26781730681|26789234599|27220026672|27208041613|27264783620|26758000261|26724154070|26382936051|26271870386|25548975751|25171041791||25321550801|24666090194|24642743524|24416474703||24656972014|24776300510|25395321469|25240911206|25279900024|25542305152|25456576987|26278392755|26103139541|26013675061|26171401128|26309677128||26129168569|26204499461|26137231137|25927892424|25241530657|25361095461|25283290999|25050259806|24546659730|24524210228|24724517582|24776330170|25634115949|25050193227|25120911971|25291990115|25307228798|25352562061|25362561118||25068247827|25150519717|25130775451|24805656265|23811784690|22981016435|22495021969|21060960810|20133745565|20810305434|19874139657|20494011302|19566835231|18667642323|16230089955|16358688009|14976211047|13275650092|15485720343|12716342498|13604255620|12757473314|13461116322|13070495478|12200435137|14057099918|14605151562|15919241297|15360732686|15272685595|14908458203|14035206125|14041874536|13353660954|14346633587|14803987897|15525168344|16738451649||17377397056|17377972405|16455742595|15969730719|16733510704|16420781064|15828951401|15600718315|15630177158|15834163298|16358015137|16861808331|17852836050|17571711353|16807316307|16468059506|16477214395|15953761112|16748453322|16521553925|16330490003|15801128773|15217143063|15499433383|15436054910|16116818722|15971135488|16345252986|16185268615|16150985721||16889944392|17943792806|18190047305|17835793587|17930950627|18138792313|19090979624|19687279852|20825265103|21918282689|21849832348|20723633441|18494356906|16835505488|16956295214|17502967087|17479942701|17502259900|17178323709|16841341716|16737660896|16219253203|16535373952|16020679191|15861294642|16130482678|16254295835|16410984211||16473041502|16214571596|16396893536|16256720785|16859394084|17203796899|17811218506|18221716161|17931661670|17434468065|17403240188|17674798590|17760392438|17669084880|17517877523|17285683117|17143029750|17506450174|17181374819|17478152204|16914170989|16916620874|17125839199|17224505059|17757710514|18147582165|18498202319|18639261692|18408408556|18444745442|18205596218|17821819372|17675495217|17437154984|17399231282|17651315392|17893349707|18011372209|18397960142|18764976538|18656337065|18606600555|18845660250|18601202184|18738448895||18356016593|18171979408|17810593315|17881935272|18071561376|17886593696|17968776337|17969882680|17912644761|17389156948|17393473171|16517221752|16318866626.1|16362038671.2|16467935988.4|16522057295.1|16663250804.5|16684649169.3|16708398384.1|17485047626.1|17148302744.9||18109352228|18206979111.3|18463605787.5|18357867298|18073244774.6|18276823316.2|18286319357.1|18016296867.3||18078480501.7||18521339264
2020-10-25 11:59:47|funds_us_0224|XLU|total_assets_under_management|10902278866|11350491112|11087995933|11699825720|11107806886|11007119261|10913133700|11422431843|10775693045|10949213651|10905943115|11037204019|11099465323|11099465323|10907173464|10798378571|10871009707|10945770099|11061846820|10898147976|11459626501|11258153111|10991954728|10938561325|11425020138|11231697586|10974923540|11164705262|11008817513|11105864233|10910085589|11266860962||11184411866|11442478028|11170001200|11046697553||10737982936|10881068899|10741056001|10665498260|10741683906|10811107171|10814398643|10856115987|10791950135|11012176600|11009038953|11125605648||11158172943|11292322163|11406032231|11453662638|11514627729|11543051680|11718900960|11804579327|11823358582|12072603372|11904511115|11841193033|11705118697|11824245574|11861553526|12006865637|11845344422|12550418933|11956744261||12042971891|12465729601|12191471995|12131676852|11943245517|11614794467|11631276451|11350483321|11179876171|12504449829|12524569490|13188878982|13006453563|12981920764|12821051574|12560943860|11931177237|10797152027|11442994568|9911283919|11185654166|10448262782|10071623695|9148155027|8298460543|9173422196|9653658423|10380296509|10215414845|10602506985|10305187219|9634765909|10076369880|9471958763|10179201976|10144546317|10470679459|11474713192||12061038356|12424954808|11926672817|11917753133|12311556906|11848766643|11647593287|12042781693|11918324560|11992596326|12329185006|12248563765|12062666531|11796024746|11470562963|11708532601|11995753158|11526736243|11582484860|11609100144.2|11407122540.6|11785199590.5|11069570088.3|11252498533|11055505826.7|11247953345.9|11135250932.4|11360634991.2|11221911907.5|11256218817.9||||11457362553.8|10885164612.9|11565570133|11600884007.9|11719847034.5||11811561299.2||11819928482.4||11217429656.5|11269525384.7|10766383722.2|10881139106.1|11051634675.8|11120925567.6|10872014845.2|11280548859|11406360807|11358568346.7|11171691381|10946336797|11051378442.9||11358681554.5|11364688248||11248230576.8|11252038069.8|11337496360.9|11285980149.9|11450271740||11175246962.9|11779930916.3||11267532969.7|11260322998.8|11357146798.6|11561174539.5|11592316925.2|11473924598.6|11187009222.6||11510141148.3|11528238219.3|11576366275.4|11504934138.1||11723173541||12143287141.5|11953408727.6|11640255896.2|11720098270.8|12043119085.2|11997841620.7|11721187764.8|11856835736.4|11873391290.2|11735932158.9|11850148398.3|11977706149.8|11900901771.6|11758097880.6|11888024206.1|12134815547.2||11995304306.9|12421954301.4|12418788588.6|12355853300.8||12293827863.1||11733760663.6|11645971736.2|11898640763.1|11934185500.7|11884175964.1|11635232524.5|11468803185.3|11316579103.5|11389134545||11419400356.8|11393984695.7|11352914753.9|11303060545.9|11414660872.6|11521794833.8|11546123864.5|11719659999|11844489766.9||12054317387.8|11972862371.9|12076439990.8|12083535955.9|12115728900.3|12042543231.4|12134478384.7|12087895928||12108344517.8||12176591953.3
2020-10-25 11:59:47|funds_us_0225|XLB|total_assets_under_management|3649669715|3634936063|3602969102|3513776048|3501539592|3482639633|3471850536|3412917825|3381443395|3386651656|3392796275|3429512189|3579417247|3579417247|3523108912|3465407070|3484141432|3450746635|3461861576|3451768144|3570377803|3549114726|3613416534|3665050158|3702507530|3720044790|3754275165|3851582862|3861489427|3863730427|3891661240|3955295205||3971777838|3897335201|3671990040|3817950757||3664313534|3568974042|3493278222|3521489439|3935674240|4026564933|4009168820|4118054975|4138561841|4161710822|4234367282|4196973662||4151925747|4135639802|4123945255|4086145287|4000030037|4033490508|4048031961|4018288758|3888952114|4060274935|4269641680|4254933853|4431202740|4384405694|4312714363|4335050566|4382283806|4445160694|4381429554||4370749946|4258156911|4068174826|4051409948|3937895730|3749133796|3646610706|3398950295|3266216755|3274955208|3324113109|3573911810|3593323817|3440028264|3135336247.56|3167480374.72|3012367759.23|2764937138.1|2846712723.76|2529613208.8|2654619641.3|2475373039.47||2455686695.11|2270537476.01|2544586427.5|2540081784.13|2615225486.48|2418482190.39|2292612852.04|2242909897.88||2084863426.19|2057597764.37|2146909432.7|2210185355.62|2330374450.91|2835705332.53||3887519395.85|4301208576.69|4044628731.98|4041859341.49|4206645366.52|4071699324.85|3942099991.11|4040377847.66||4098221237.65|4206039183.3|4334445004.84|4464272782.57|4334728954.34|4238420062.3|4275980141.48|4270835180.56|4187926217.75||4424642061.04|4352323912.31|4345351396.44|4263160925.58|4316400820.73|4339926629.29|4511506045.8|4466307117.59|4573645584.27|4513249024.5|4529211037.28||||4830855875.3|4835345563.61|4842276576.1|4914321898.46|5021642895.3||5191152062.34||5209071488.45||4843628508.19|3936340942.3|3895522507.09|4008448771.72|3980998727.94|3974297741.78|3939270800.78|3854278919.47|3893525888.92|3771195256.42|3793797424.64|3741945627.86|3833985206.97||3885150468.73|4019940955.66||4087607588.16|4139877407.5|4114389008.92|3435415254.35|3071856757.64||3075008627.33|3171213301.27||3247788809.97|3270118991.95|3309932010.23|3315748786.5|3371148507.99|3361079243.36|3464234640.18||3429153627.68|3381444627.16|3373119252.3|3475974485.27||3544436094.92||3394063048.99|3383243652.81|3384265823.99|3413972611.7|3434983286.61|3311978726.93|3431865577.06|3373015917.98|3362823574.15|3349040368.45|3331629404.68|3394253379.38|3411956195.71|3444648149.18|3440116784.51|3491224977.45||3499155738.14|3633523735.27|3691678079.5|3738080590.82||3727616401.01||3788559735.41|3873658565.88|3935174951.65|4020228723.45|4046568428.29|4131139507.19|4080436893.49|4031249559.58|4052888505.72||3999454896.63|3882272241.22|3924852925.7|3885524837.96|3913863497.38|3863117269.47|3970848650.78|4153715556.51|4110553322.04||4483950382.32|4520200688.79|4481098142.17|4392890799.24|4401198766.76|4389254198.89|4384243795.5|4204495891.2||4316610379.78||4411198032.96
2020-10-25 11:59:47|funds_us_0226|XLV|total_assets_under_management|18039866061|18045197794|18375026407|18211491187|18481597166|18314770319|18404951946|18506206799|18293765561|18371407676|19051442560|18894379482|19134750325|19134750325|19183181258|19084032366|19034499915|19373478395|19479353172|19498830587|19277590007|19230724707|19347572511|19557233211|19583717786|19820681889|19767798107|19725348532|19852730153|20011766001|20123157763|20108259222||20156300259|20241074715|20101796604|20070740812||20160114212|19948291869|20141854060|20159332288|20396235073|20497069596|20618361220|20535711256|20536987224|20721331698|20892668873|20863143915||20657454765|20643296110|20567280656|20397087098|19973401298|20063722123|20058882892|20228289319|19485594338|19650268432|20033641480|20577019708|20983935646|20675487383|20744618939|20814555637|20942764291|20886353257|20882579368||20754007279|20858324113|20744605168|20507868922|20074537908|19328991686|19275256022|18749116754|18510337430|19554723148|19144261444|20282132561|19925247739|19870884556|18946545001|19753283069|19103372994|17600758481|19120100622|17255168630|18747076168|18128236533|17861011738|16791108966|15711603283|16769311660|17095194448|18287452979|17787337513|18591539689|18563474895|17980553171|18692226332|18525904335|19454838266|19255679170|19897992652|21882350510||21790115045|22450607360|22581131444|23278866914|23733315058|23828834681|23300867412|23628232847|23949228489|24714438334|25150089901|24785761106|24878165023|24654519076|24002069987|24087892437|24699093694|24516903574|24940228436|24904911651|25200851613|25130030301|25505103101|26026961950|26182495591|26872625753|26478075873|26440364976|26002450835|25835922310||25790927756|26131426157|26266448925|26558625729|26552054594|26764325456|26741604909|26355010404|26744045835|26791401953|26580848285|26385003578|25010818236|23613684908|23167610434|23494741420|23316066047|23071202527|23228336422|23061933143|23257740006|22733569215|22893465656|22478010034|22960849077|23226194903|23365441103|23541762709||23747116400|23437320001|23415747225|23204141834|22906356892|22956297133|23586243627|23582171379|23636546945|23979228916|24008543441|23984638379|24261247782|24173121192|23905200934|24051147713|24001088722|24286542227|24320201420|23991476873|24176506796|23903077953|24030807792|23946087140|24040990807|23916847295|23725196808|23955119987|23988969795|23868294024|23958985170|24063343115|24064659491|24021898814|24042732992|23924520924|24075379947|24195823349|24589429628|24666450320|24745900030|24477511389|25140407198|24591261148|24237715697||23776771692|24188010603|23777395268|23760675817|24068817761|24134110514|24164849067|24064227331|24070166292|23409075545|23334157682|23047396395|22739124450|23062994685|23179093238|23287507163|23715118485|23767604483|23582904738|24065359445|23703570084|24092118971|23963949904|24239749449|24233585455|24054157479|24468641616|23768651090|23946052322|23505885846|23489115218|23383111854|23675844838|23762514086.1
2020-10-25 11:59:47|funds_us_0227|XLP|total_assets_under_management|13071206830|13039093861|13150116705|13317873597|13672316807|13348982326|13407839817|13348877379|13253487019|13198666111|13224461363|13176816701|13205419403|13205419403|13178958644|13206151169|13336069427|13495220855|13804941449|13930887036|13958667620|13843271536|13920764383|13879575396|13889783521|13996168468|13955348797|14046315146|14118007144|14060629803|14052207931|13984863761||13959342011|13876354487|13879140031|13581557769||13430250995|13454712857|13178063381|13246935347|13132692993|13151199847|13088200503|13107106030|13212841082|13254651950|13270053091|13364191385||13368926146|13552966033|14033331084|13357061473|13250681399|13323119141|13219421572|13258508005|13194892805|13176179377|13560120506|13586573862|13912015581|13917182272|14201782207|14067320909|14256345560|14340250157|14331813522||14262050535|14261245904|14247118169|14168021927|13948926756|13914560007|13941901233|13430339263|13100978243|13873938147|13577990037|14130420921|14138844028|14234613181|13704228062|14142163554|13687871719|12397577635|13788569403|12396866061|13762569141|13645380622|13456136597|12692533933|12273312080|12724587815|12593739361|13026908016|12711002893|12876933398|12574382603|12426999371|13006478659|13017883406|13208117893|12997491362|13110803643|13198712445||13325001898|13883322474|13775851009|13884329635|14181411016|13896225948|13586501737|13734840417|13944318595|14404032451|14576976194|14660550447|14573666723|14513941962|14269233480|14472745387|14575669750|14459536697|14560595349|14819540199|14802632598|14715745099|14436632680|14538736868|14572924338|15044652882|14274720672|14409966284|14038799872|13893436988||14048777659|14214520376|14185204307|14215917566|14351341847|14325368733|14342970865|14203783758|14445133805|14562616646|14241288980|14148205987|13630916576|14079506340|13614848126|13787433962|13812580328|13753494266|13667548752|13513786607|13494698284|13228859968|13384145812|12998292723|13125074929|13149491103|13146169762|13208855896||13196428116|13111339329|13084816512|12979970640|13224843082|13371151370|13585765923|13609692098|13433738707|13498378976|13410768489|13607028376|13707732692|13886341989|13717430958|13803076949|13834024101|13849107909|13799668112|13745664384|13759863326|13896943835|13887300949|13876300803|14171836213|14093115519|13962573914|14083546619|13985861685|13952075087|13962334360|14063528042|13959514176|13941912595|14027096892|14079132819|14135797832|14075891712|14173590053|14328435601|14281940483|14203134272|14391212723|14175259386|14519730633||14260007551|14386500125|14184812323|14190268515|14462834203|14369190105|14283202534|14111411707|14217373602|14016947641|14147498512|13928401664|13627249193|13586962047|13654243732|13606722944|13693652830|13757712973|13677040503|13837398198|13728494577|13881652752|13855166284|13988978035|14117435825|14132285340|13930701633|13916584818|13955223796|13817641806|13845505014|13828845077|13822843232|13845505775.5
2020-10-25 11:59:48|funds_us_0228|XLY|total_assets_under_management|14495725277|14916707419|14882585578|14327154533|14337551523|14404571284|14831569370|14150481040|14145330259|14213064236|14298570117|14353134946|14442522821|14442522821|14533124275|14268926744|14101908999|14573666325|14414197028|14112898247|14200278457|14169770036|14232080870|14243025167|14212218643|14212474664|14381281904|14398336105|14804889306|14686319785|14449875641|14429093299||14537286517|14437524836|14371321196|14362619399||14505179417|14769939525|15088084700|15228843229|15156577961|15407754522|15404886049|15440131014|15435639374|15359812829|15440327720|15713946908||16262235747|16291753484|16078765586|15844286642|15593931432|15572827041|15500786853|15461309739|15389964637|15379732741|15496171232|15621530241|15536331753|15358392534|15389076366|15467133315|15589382928|15522864036|15504006982||15505881975|15641652303|15679104580|15457456896|14506401534|14003192601|14020583953|13387221175|13190890979|13510038836|13202840797|13639308362|13076982013|12849584360|12054153642|12550745729|11972118391|10810972972|11403519973|9881990105|9962069216|9414912212|9483357969|9129138154|9061276338|9911438661|10025081522|10355397800|9991058786|10142015941|9964901227|9534998902|9525250938|9341333439|10088405560|10241351608|10585608358|10768460755||10838096275|11234302242|10950253896|11120591453|11417331617|11195352192|10923770268|11171763680|11199372013|11332549798|11517857312|11602505284|11916338539|11848299358|11343926530|11370559447|11446199301|11455176643|11636672331|11893832206|11865320672|11584017641|11417005771|11603056791|11674512717|12239167956|12233223234|12370208973|12379671515|12358786437||12666549072|12932882409|12834644358|13052563578|12975491829|13075846138|13801048450|13648606340|13997814808|14185977174|14012893741|13968739606|13137486052|13138383176|13221014916|13476909071|13546519138|13578374589|13436855546|13199565183|13292323429|12994928267|13018542382|12692543085|12871735614|13087454081|13210795065|13236334265||13632734976|13377599645|13616117019|13643790969|13782542898|13881879363|14082736174|14253259964|14248686930|14179395345|14460223068|14510052386|14625367274|14447153285|14474838982|14630032362|14423854698|14539846138|14496529719|14560984140|14487593719|14577765140|14762540564|14881800622|14960969850|15134727938|15141056791|15447116892|15344161491|15345272741|15578536957|15677848044|15609193251|15624658901|15716640034|15884504403|15936042666|16095671456|16046187473|16182236940|16178097371|16398483137|17197447556|16113753219|15789548331||15558019170|15778385478|15554830138|15507200467|15611558079|15760177015|15694038289|15528598569|15415674263|15158182452|15549539644|15374151606|15452821774|15427009052|15752784294|15561987491|15691605871|16009701632|15859712366|16104804489|15885875237|16269937410|16455844268|16647025985|17007534104|17050810329|16918148931|16816341980|16695080247|16402083814|16531241466|16333348181|16375388338|16574790738.7
2020-10-25 11:59:48|funds_us_0229|XHB|total_assets_under_management|791313986|793921881|792352671|790980073|785455799|789543431|814463434|815301541|800746792|798792971|807355764|819019531|847533321|847533321|839565948|828392195|822661234|827610728|849849368|854964642|853461059|843183794|837488888|835575248|816941802|812137185|810344780|813278763|814709488|826951187|781257275|767539367||752815869|745338613|752160373|756236894||757613282|774742185|780286730|763242527|750012422|751384421|770684797|772485765|767701513|791493587|821528443|811696945||815257303|852789986|845081913|812529815|835322557|851950314|857777419|837758634|817073398|817903133|831456618|811214224|817080576|826638687|841705644|837102403|836242810|842834544|846586516||840350086|853365571|874262609|868493916|844887329|814788772|794998869|751388335|734720416|742775516|736750057|829670632|850480547|835873088|767171837.74|774345441.7|711846669.27|642778547.46|660499264.07|531937474.5|536895398.77|470017504.27|511500282.41|481157091.92|493708304.58|557545921.36|600666489.07|618991334.49|593754698.32|602462821.67|560919928.16||470307613.81|447413757.74|456769659.91|472251117.64|470865840.61|488683002.92||477446337.74|484644177.56|457660702.16|432224218.99|476878807.18|487611466.81|470594216.71|477464135.23||485475707.97|515641503.16|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|||748865037.01||726347569.05|759975721.25|767202824.65|812256584.04||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|1260787355.21|1256254232.41||1265061693.74||1323355224.39|1350048185.33|1387875292.05|1381636168.68|1401446141.08|1387050991.04|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|total_assets_under_management|926409496|930169138|927180942|928498453|916413645|914425906|916986307|916137713|909980422|913685068|917541472|925330311|927752237|927752237|922330898|915680942|903569803|909372120|907632637|916557079|916607890|915757821|915200461|926726943|924498413|929180712|935497428|927966069|959854346|961634416|912174291|902913862||903308078|903198960|904253021|907382564||912741252|910105997|908168313|891298468|891508529|896277131|889536483|893587069|891692539|903705906|910309909|917226887||909843967|910008646|902653694|899272032|882483485|890867732|888595722|896986411|883073056|898253518|904300422|922683931|916658000|913632756|914397777|923170399|919094800|922633769|923474358||919334905|918091408|915176088|911493330|891118800|870547399|861349027|825622041|792401675|829388123|802217981|830927856|794337010|779675471|701850474.41|729697979.15|689922326.71||662618316.76|567999667.58|600977775.66|535722411.8|533573117.42|518035850.7|490953324.53|554123734.57|607174118.74|630849126.6|614264309.43|632619133.63|608503244.82||568749171.08|552346354.09|592605973.8|602272899.59|628997587.9|658645477.88||636739373.03|642150115.73|575147890.45|566564808.74|592505685.62|576066654.38|556051566.48|555501222.18||550038138.72|569883907.78|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||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||561721326.45|561724434.92||564102053.93|552988515.35|552844535.18|553173376.97||562005960.9||573215837.23|581418124.99|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|543051223.93|545070358.27||528974955.74||528097907.72|529232346.62|534510954.69|524783257.16|527871529.85|550695852.7|543740649.14||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|total_assets_under_management|6950889801|6974093633|6986095291|7035190401|7088758715|7075202928|7256965215|7349288307|7333767199|7332887501|7690805316|7868226148|7891367055||7872396974|7745645347|7851667296|7781882970|7661492834|7746069821|7673147190|7752659998|7594823977|7571568882|7514567536|7601984790|7628555343|7638900616|7623143917|7618155175|7720930866|7731354154||7676581398|7690231022|7466005473|7390150398||7535871335|7493449893|7651202388|7636808586|7928019532|7862963877|7816742380|7610628045|7660831032|7634359692|7671403884|7650813674||7466886905|7449983056|7425093380|7241495394|7257451948|7368782753|7325535729|7201589654|7031628874|7150188575|7355235583|7559794246|7559046029|7561330402|7511352029|7548136081|7237502648|6916769589|7000868555||7577140466|7635352666|7575665102|7569068389|7325665478|7178183098|7319234989|6971878517|7026680220|7305436411|7030345361|7514699200|7332522551|7171480460|6746647988.26|6941380250.25|6526517802.67|5820923512.69|6247090198.78|5571904704.35|6024603648.33|6115620049.65||6237638817.26|5995611556||6271846540.5||6232556737.4|6381418924.68|6333085576.5||6459478459.81|6382328675.79|6708822165.3|6659108083.75|6961790622.16|6966660519.26||7013121719.74|7255109348.55|7305933693.75|7543149925.32|7849442654.38|7951068309.32|7784536033.35|7863028998.08||8019361855.67|8127740155.64|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||8834491894.64|8656405996.66|8701343212.1||||8628820740.55|8837338034.37|8858339999.24|8950454138.49|8827672755.42|8744956714.5|8692243729.93||8719254598.48||8297919561.3|8543218284.11|8645675796.09||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||10004965895.9|9737223366.65|10057145679.7||9799938388.07||9719913575.01|9865786129.56||9794717928.25||9679605497.24||9331041953.24|9476719963.13|9454473437.49|9444290726.58|9679489063.03||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|9153809956.92|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
2020-10-25 11:59:48|funds_us_0233|SMH|total_assets_under_management|1422258630|1405296789|1401389978|1431373877|1460251828|1534418634|1589696197|1554332957|1464704440|1331757625|1348764037|1371224848|1393764905||1292182117|1255567005|1276828883|1164354066|1322838778|1329287316|1387066890|1352297896|1449033448|1497701613|1631055860|1602682575|1632811696|1579218969|1595368439|1396786129|1287872230|1325977361||1415314480|1476006509|1463711976|1489070908||1423004617|1773192134|1860972815|1983949157|2066184586|2079201080|2055868427|1960312250|2006950228|1735893063|1791289322|1799390154||1719386359|1741854973|1856017561|1766383774|1710012230|1694245106|1697703590|1701115220|1619964846|1633521813|1737071461|1873926351|1971779586|1941540833|1753355351|1767390848|1912767345|1977459200|2014200981||1879889130|1922030657|1898087701|1865937601|1744549632|1668702752|1805698541|1749167720|1835493547|1962036569|1801498837|1882710266|1883349388|1703292891|1436462911|1394575007|1454960781|1357224969|1710199397|1386391513|1740014446|1634415730|1854227028|1627771883|1550768923|1736064905|1904864531|1855064421|1706948523|1720131117|1899432703|1647705014|1680000451|1651215660|1716513631|1774363823|1857679113|1793892547||1558868110|1535074339|1601034974|1673126307|1762153878|1838731843|1761562773|1707948778|1794532750|1851276104|1933156709|1931392643|1947663008|1954652694|1593737696|1600839428|1628208664|1574353009|1570051891|1608975277|1594454033|1551743388|1491400335|1561047033|1609882096|1763245961|1878076210|1882579266|1805103457|1790421503||1819804471|1769384320|1743125036|1784900136|1806629534|1870283205|2040986225|2031394111|2110743437|2179876393|2229735585|2255744946|2116578750|2242403309|2287659923|2308554710|2249955317|2383503980|2414953659|2254063774|2245915636|2198963058|2111836245|2114798086|2068920453|2175612032|2170971388|2201753938||2320546523|2343622305|2380355919|2418332784|2427734575|2383046556|2481705096|2549343403|2656666542|2719264102|2701795431|2655071938|2599854377|2563110285|2459093541|2533980735|2488576898|2569188691|2638875751|2656727686|2684734403|2682863466|2745644683|2722122176|2717420816|2668381447|2610091528|2687482459|2701815515|2667429912|2705772606|2679967654|2620236175|2631911195|2678152740|2659297504|2724443178|2801997664|2776810702|2771974806|2792387311|2793397859|2886870577|2720609042|2531909809||2532051573|2583394194|2480340622|2502697802|2526381291|2570300338|2535486284|2718777027|2594961111|2536098722|2535343802|2464406582|2647481868|2747675951|2825168327|2716108942|2733479516|2709956607|2660103340|2662203692|2619503480|2688909445|2729391084|2786408506|2832753084|2920884617|2922042234|2938054220|2939874019|2895841431|2917826951|3074072412|2961568092|2956861238.82
2020-10-25 11:59:48|funds_us_0234|PBW|total_assets_under_management|186042590|187009942|183522315|185939680|188825094|188129442|187297835|185491209|184066269|184786736|188618244|189160826|192121251||190572805|189343558|188216593|189299749|189970650|193853443|192352753|191964340|194567865|198611781|199585827|202471950|207610045|208447200|209722355|213251273|214374527|215096421||216295410|228565524|231316718|217236048||225015978|224629354|227997613|230328544|235466179|237451848|239328226|248246065|253064295|258057244|268151915|274340236||278881478|278462719|284880741|282532810|274103019|280315071|279469435|279223789|273881301|281282952|297049806|299679200|300846404|299658324|306501526|314020181|325808415|325521057|327275439||332562435|354816971|369672906|365732295|353070748|343305126|337638970|317078944|312522238|315316359|314505179|322068476|317767159|305002229|270155601.69|277037481.54|256662312.93|215967801.56|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|203215295.51|207112037.5|217428461.4|222406119.48||219941707.24|227877453.38|218339414.31|215811329.29|223886854.69|219334073.18|208562657.13|220731143.57||220968986|231156929|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||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|635801810.77|631258210.65||618084244.44||624582118.81|625810364.18|653907149.84||671950484.43|658517929.13|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|total_assets_under_management|291094967|277198466|309126726|322228280|329824011|374103960|336111978|279609065|313755347|291493289|249487744|213035214|173540253|173540253|176540815|225515615|244110711|298477535|347884096|382818721|357373413|372926443|276731516|264150298|294773932|258899095|228070321|253126181|272798855|285638993|284507645|226449261||182050988|215187963|225001955|241675392||241972497|219941369|206953822|210908365|235952750|244218725|205018032|176948934|180150878|219740891|206824000|208834409||221227660|229509644|184120041|161536112|137821306|190095981|274348814|323764171|294997927|330832865|291705389|248956759|260664888|250219516|233403834|208653241|205267505|245020176|260060869||213921618|196351523|184462634|171728378|94942883|102449409|179288438|263531214|348535724|304663366|304199507|291704510|292782173|246566690|186889591|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|172304783.47|226271878.56|233418525.98|277115268.78||246167514.38|203363456.88|160366451.85|128697599.79|139249079.55|188615507.2|187386569.2|176486288.04||160535200.17|196300164.86|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|||410588424.02||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||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|418875807.6|407676154.78||406684278.86||413839916.83|383474284.68|392196412.45|416796481.56|415893391.55|417193823.72|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
2020-10-25 11:59:48|funds_us_0236|IGV|total_assets_under_management|2816297094|2832997506|2784040342|2744277203|2763655360|2894208029|2879800568|2857279018|2857038437|2846239749|2771942832|2786344028|2812281670||2806738745|2720068863|2628252069|2726760137|2731124950|2767063671|2733547417|2747139080|2747457289|2745433884|2779382438|2877882040|2859441944|2864108778|2904755918|2923680397|2887680906|2885261546||2901390226|2855013268|2810933496|2830931063||2930049106|2918319953|2990077693|3057807111|3040676134|3068885452|3075385283|3174211065|3148494930|3106476274|3193075238|3202588009||3161278619|3222133325|3237808017|3202837877|3139047595|3204452668|3237582106|3267156783|3207916863|3276155064|3477059088|3467236213|3471480287|3466523382|3523234156|3542138723|3572075542|3540224406|3571185989||3550221447|3612201357|3640801646|3563222712|3415248422|3394506219|3424556912|3305910100|3334738028|3429529752|3221690407|3289290371|3196073653|3101372845|2830358879.58|2982168146.65|2760560896.15|2503826266.68|2766646538.17|2448768527.11|2649433558.76|2645967762.14||2614674781.07|2626459876.39||2961327403.01||3025736509.07|3135689170.83|3052108909.85||2898981902.78|2871446323.18|3089995765.79|3055796257.57|3199176338.38|3264196844.18||3313558823.55|3442733719.85|3464054346.5|3522115781.91|3591717190.69|3616204797.09|3436667962.29|3519708537.07||3565749102.53|3637789209.64|3557821742.12||3733153866.83|3604757272.7|3688410863.75|3803854432.62|3825370534.97||4046606931.97|4068287764.61|4043051679.8|3950329104.62|3959202247.15|4033601211.4|4067047366.27||4510283441.69|4266965756.59|4294317676.85||||3938836922.91|4184093083.97|4362560975.34|4338874944.84|4301820057.85||4126821706.55||4015836621.12||3999180410.87|4111795718.85|4186320085.71|4493527701.78|4505702749.61|4585893959.04|4656182750.67|4758788028.07|4726614963.42|4714910090.02|4721439542.65|4793341084.18|4766457581.16||4916318370.64|4897687551.06||4936996879.44|4950319139.42|5097967056.87||5115584744.86||4747253147.23|4783042471.83||4665217992.17|4798379873.44|5004681910.57|4990619805.48|4914054539.08|4725553287.89|4744427677.25||4809755077.49|4862206858.55|4947222064.95|5104543651.64||5208539044.13||5049064710.17|4873998179.45|4693514419.18|4892211484.76||5109766967.22|5141067323.49||5225880390.91|5269748473.53|5245481696.83|5205441363.59||5511980660.26|5551225441.14|5602657672.04|5558161480.6|5605063471.98|5702750270.64|5332035673.9|4985313900.86||4809647807.69|4982490395.9|4951170464.1|4884908429.47|4958552740.89|5063338873.68|4998231964.3|5039272840.96|5015014068.98|4880295578.66|5270591434.56||5076747299.69|5188521323.76||5293211912.37|5315581008.71|5439913302.43|5311887388.93|5308360568.72|5312378920.98||5480606829.97|5552801404.2|5649279846.71|5713746700.39|5619023707.54|5587872477.84|5591487063.71|5520583352.82||5444181962.74||5450578990.14
2020-10-25 11:59:48|funds_us_0237|SKYY|total_assets_under_management|2196001703|2198873782|2203988282|2198058503|2231174400|2237854340|2253281047|2258027740|2246517949|2251820667|2278268425|2284184509|2295363373||2287375048|2247204461|2249678028|2244331897|2234709689|2252288151|2251162372|2248527392|2241239519|2247523475|2238091401|2257838150|2239086855|2253391127|2412200123|2278402112|2286833682|2288584646||2307276673|2300910362|2270420351|2281300787||2322467379|2306124130|2335872920|2333783879|2359316754|2389135399|2389090985|2425096900|2415324935|2428404273|2464640370|2459038237||2453204385|2465223075|2475066576|2456673971|2401118798|2432335616|2428631996|2459081561|2429974326|2464645643|2526614563|2511381903|2524961152|2525431712|2559021828|2565394075|2599079366|2596869414|2608925016||2628215061|2645671269|2634995080|2565225439|2473038455|2403384125|2393596876|2287799643|2287544270|2347239471|2282985552|2344753119|2291337155|2228595082|2060627600|2150532263|2050105786|1869669533|2018511093|1792766183|1909446458|1854961696|1907753060|1872880828|1893679210|2040997249|2025592830|2145790836.89|2069501180.03|2134126560.38|2105138443.42||2049443125.01|2025885655.78|2159624072.88|2142576267.18|2225246620.76|2239776700.99||2261899987.16|2697193810.59|2692428103.55|2744223954.39|2798271399.55|2860651014.7|2738304577.44|2851616512.47||2907202219.63|2979794057.65|3185594262.35||3046849376.34|2937719350.68|2976346676.56|3037769323.92|3111677530.41|3229056940.43|3290075429.95|3345231781.36|3601523066.76|3556990531.36|3581936523.33|3646109845.35|3703634925|3722088741.83|3828816514.92|3825986299.11|3869140951.92|||3927532527.9||4066948915.48|4114323964.61|4129181055.29|4150271250.26||4064999082.96|4125860196.19|4097101054.2||3922475133.41|4004685825.31|4098139046.52|4206716796.29|4209577945.62|4571924026.03|4242835575.31|4320919516.19|4366679727.63|4306522840.68|4371017198.69|4359108989.07|4336844093.08||4507865068.96|4533546886.25||4586969727.04|4543637699.85|4675668973.01|4721711235.51|4718111076.41||4524001300.67|4534272869.03||4527413227.09|4713977428.32|4675130589.77|4686462719.59|4591826739.49|4541985631.92|4613212718.03|4568093410.03|4680396759.5|4708139453.22|4744227450.01|4844324756.39||4861568884.62||4696135074.19|4636750002.63|4592808272.91|4704033184.69|4730126713.98|4704340495.72|4749003036.39|4809175755.19|4815803800.41|4902471447.29|4889103278.79|4905828335.06|4956535304.94|5124971568.61|5129668189.7|5202650238.62|5211919657.69||5357116429.9|5057993023.55|4915863784.91||4776289406.89||4823778176.72|4767686549.72|4845020514.4|4908661351.4|4877909876.96|5193751109.15|4801347837.81|4827518940.87|4878905427.6|4792279522.99|4767945778.82|4868738342.51||4952330837.54|4963824578.08|5020550669|4967457202.87||5039113446.25||5208380056.09|5305826429.57|5383650621.63|5419240715.02|5357122637.92|5297113709.54|5310593426.91|5260704707.65||5189960406.01||5202295664.78
2020-10-25 11:59:49|funds_us_0238|PSCT|total_assets_under_management|336298326|337508348|336305525|334763082|337916164|333865843|334972725|332964405|329535880|328991530|337244355|336398751|338432748||335123435|328592573|330550195|329031835|343560237|347974567|331267604|331698499|334553610|339957147|339504073|340745225|342850450|344376825|346151556|345627913|347118645|346863714||347436962|345828981|345667849|345846049||349811383|347956419|345297711|346198123|349302560|350101163|348950968|353843521|355164004|355912116|361246513|361051649||358582454|358580765|360763039|356066709|347987105|352779240|348140024|346363283|336601420|339019593|345322113|346877938|345622375|339014716|342956231|346074540|349157306|349520448|344286003||340580245|343619243|334392237|326900210|307406895|288909188|288234489|278113769|278014917|283906342|277387216|285019054|271447724|267109181|244109085|252207467|240182871|213048560|223230032|191592984|204059251.1|||185314217.63|187168608.74|205766375.36|209097041.56|219145240.81|204450752.93|210331450.63||196314042.28|199149509.54|194757578.41|213182800.76|213870830.01|220541169.73|225403685.77||222351833.8|228721302.33|219755848.23|221250659.5|224207449.71|222433395.23|214564052.7|220630436.02||225339447.82|232380316.14|233783438.85|247604785.45|236447384.71|226908897.42|226238229.61|227942162.11|230652420.81|234492584.85|241421709.88|238528308.21|227196725.94|217662324.27|217710601.55|218218277.77|230621874.1|229147900.85|235880853.27|232322010.53|234710030.65||||238409481.89|238816121.98|241713559.57|243113804.49|250074522.57||257838728.74|258997205.94|255538586.86||232889471.67|240756818.23|246137767.89|247905152.08|245929550.26|252868578.77|251032756.29|244269092.52|245682146.66|234964935|239596189.07|233188735.28|238670925.03||239242669.67|242383083.45||244851994.88|239624999.4|241377984.77|240590372.15|241384472.53||240420681.82|245524739||245673166.79|245017231.57|241602300.28|241923220.39|242918169.57|236390311.41|242776034.39|237978645.92|245233489.41|248568948.54|248700257.8|252686078.51||256706731.52|256462540.86|256933191.9|255868072|255676509.67|256867643.78|255611092.35|254595485.44|255874294.81|252899272.07|252415839.3|248363392.99|246345916.49||249561190.55|249540895.19|245677231.24|248329559.78|244541375.37||252482597.17|239779958.43|235458904.33||226607831.05||226819053.94|226264936.68|226178279.06|228059286.38|229674935.73|228651808.24|228255223.68|224093863.9|226107873.72|219682684.23|221109440.34|222483304.78|229178132.7|230309582.6|228888891.47|233190834.47|230927660.42|236550877.55|237795761.09||244604902.96|244613390.91|247319748.37|246208784.44|243864419.1|245241314.33|245255610.46|243281907.13||243725673.42||247097556.49
2020-10-25 11:59:49|funds_us_0239|BJK|total_assets_under_management|26128129|26052816|25887992|25924929|26105847|26283531|26337670|26276527|26183522|26247331|26543475|26488449|26632867||26275211|26217115|26073700|26096413|26164960|26454822|26239679|26194475|26378592|27094134|27397333|27663908|27685467|27797124|27869706|27695991|27003945|27021058||27180216|27309954|27265510|27257808||27837365|27415536|25318018|25347013|25424473|25558045|25578178|25766310|25818826|25910147|26199421|26254987||25207266|25222463|25027132|24741618|24047863|24062600|24079277|24148031|23799618|24054489|24289392|24453715|24731369|24338253|24558946|24910556|25528822|25289533|25118025||25115578|25265875|25156855|24846445|23845081|23196666|22847807|21967349|21973131|22048377|21483671|21971699|21153580|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|30207889.7|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||45264214.01||50847055.58||46866008.52|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|50097436.19|49829831.32||49358409.83||50068483.22|50239473.91|51853164.73|54394497.09|54231367.64|54000683.98|55633063.3|53537201.35|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|total_assets_under_management|1289493669|1290141181|1285542716|1281122048|1290600230|1280128297|1266875885|1260396972|1260750025|1264101198|1282141939|1284747386|1289275799||1280264572|1274066730|1266084399|1261271541|1265463771|1277725871|1275776435|1273708480|1279064530|1293172711|1306183296|1310913628|1299004633|1287701487|1289278827|1310421604|1286984195|1283172485||1285543134|1286542736|1279077496|1281461425||1293864501|1287036286|1277856293|1280731931|1278923095|1291182798|1298710774|1308308488|1310315368|1305622494|1315817016|1322474270||1318599416|1319476456|1320343122|1318426191|1288310459|1292755605|1289104468|1273805689|1257507140|1255113880|1279092388|1291485364|1304375671|1282974262|1290493073|1304853173|1316964521|1314993254|1310673282||1290964768|1282337941|1280921506|1266836232|1226250581|1191934875|1182957088|1132289726|1115776247|1131663006|1118205192|1132064597|1113543859|1090518413|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|1013242642.21|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||1255049007.02||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||1220811233.51|1241777272.59||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|1284898230.7|1264482728.24||1255868856.53||1261229148.36|1262202741.04|1282594052.15|1294171836.43|1293757598.53|1283315937.98|1347298445.53|1255769741.1|1253522635.54|1240953456.24|1232271084.74|1244733910.25|1271136839.49|1282390486.81|1280826358.86|1292884141.66|1282181900.59|1302716062.78|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|total_assets_under_management|672511904|667894285|663029646|656955110|660471916|661038328|666510957|661616127|657526488|662269628|670229473|674030687|678980132||686111677|673790989|673887073|678560066|679186442|682777809|679374557|675136942|676721721|682701061|776745511|782942535|782839416|784927180|791407613|821912260|792435568|807466592||715201524|717689355|711303042|714897547||714152022|709851483|702253147|690795376|697407742|690884207|690398307|696462595|695497004|702942007|709831514|712491198||718071187|725004072|727262863|724137891|709433338|721419913|722404932|723928939|709062451|723198754|733498242|734898806|736592504|729544748|736041481|735139798|737543949|753426240|760708922||768487982|779677871|774902225|763825523|742856928|715746697|710657011|671946293|667838339|686818713|665344731|676680334|653081331|642073126|596601627.78|624951730.71|594620282.62|523353732.98|562183865.38|477863654.34|476617495.51|426284990.88||416310733.96|404399910.18|455095160.71|482270688.36||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|532124187.27|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||769238010.66||730761876.1|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|770416098.75|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|801229242.28|782848528.18||764550184.39||759921613.39|751662465.94|767313593.39|776178789.21|778081612.21|771835638.46|801563566.68|754368015.5|767386786.67||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|total_assets_under_management|398448744|399952590|396434234|401628578|405143682|404893648|406081270|402783998|400486731|403718836|408438196|410972994|413352817||413158275|405450973|404481196|405190481|408648756|410525313|410756011|406258655|405968799|407939751|410811237|415223592|414432636|415079845|415800797|417101096|417480062|419574024||463381824|466426297|462467644|466541832||475445015|473657546|473996121|474112440|476597251|481321263|482013869|485999489|485648251|488978772|493625956|493691488||493845166|502429872|507681881|510850843|501291587|508918921|512547645|512861303|504880266|512777173|524881189|523235587|489326997|486095148|489165342|491312723|492258585|497407267|503233264||503592787|511278736|506096223|503727718|487130874|473176776|470195894|458646369|452147540|465081460|469805208|485384916|471538931|459670311|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||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|657161795.31|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|712914317.87|690997769.1||677565705.78||686940240.89|676049451.02||696727885.39|698692423.35|688198791.71|690693458.2|685498860.04|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
2020-10-25 11:59:49|funds_us_0243|AMLP|total_assets_under_management|7517286209|7485495686|7449921430|7257991586|7333961008|7174221414|7041284745|7090619523|7265034307|7333161534|7417580625|7278745398|7310906326||7251746276|7185809434|7136353821|7259890802|7274656336|7311834946|7480249927|7640442687|7690918498|7737789495|7642624918|7790459276|7932009236|8036979035|8000255400|7980627340|8062124873|8067555668||8151448074|8032472370|7931198663|7987011226||8052900566|8132182002|8208970774|8185908284|8114463783|8028492632|7992156151|8048418548|8122175799|8124860665|8163255564|8108976777||7893858399|7744951303|7710849847|7555583137|7419088274|7408412578|7361051416|7291659934|7179575087|7140478316|7251420963|7322608634|7253740178|7185827595|7061060604|7116382792|7280692514|7039611737|7058262859||7031467615|6981619451|6999562425|6913427342|6746150191|6438539159|6276467546|6008151761|6073075869|6200294359|6039428435|6028834802|5831582065|5400291695|3884722945|4324311968|4122692540|3404668148|3720303012|3182347844|2961273039|2501047056|2948563635|3234474450|2822694274|2909903989|3099974140|3227951611|3006270859|2868794118|3168849326|3065459507|3181816203|3175547730|3229232545|3266484701|3363546303|3446394120||3484659413|3623815096|3459903492|3389017066|3640746587|3582341328|3601730556|3652419289|3890096882|3876450863|3907414909|3984224555|4330297750|4259030264|4056988656|4139425306|4134642438|4042850391|3882257668|4062110938|4007888847|3951380976|3845666828|3864702703|3965502558|4184429735|4250218990|4366437099|4345664295|4363528707||4465434245|4494476846|4437112990|4433624354|4390781609|4495198065|4640623980|4731201660|4976436501|5188722551|4933284684|4810769726|4285528576|4299373957|4539616413|4468891833|4388904872|4431287233|4262152036|4315923400|4216847689|3985919224|3974384564|3806285387|3791717239|3866167812|3817461121|3778718663||3643235474|3663860341|3644628039|3513150503|3566949115|3497428316|3485723190|3643297041|3626057997|3621701453|3596649820|3795115762|3734476002|3710781115.11|3675428131.09|3626455415.75|3602472261.79|3715056747.89|3635122017.75|3612614273.32|3665267548.02||3818238208.68||3843351622.18|3946751712.27|3887317829.75|3947164386.57|3800818567.34|3795263279.4|3781759095.51|3701785930.54|3670225454.98|3639493856.86|3589577042.66|3560920212.59|3518335633.63|3409595038.56|3456650860.23|3535865921.04||3441397499.58|3418426858.96|3375690641.06|3373138421.69||3291922673.18||3221548848.55|3196955388.11|3277595018.12|3208148480.39|3272247848.3|3226114297.73|3200062048.76|3139732068.02|3094186250.51|2950823881.43|2940512679.01|2947034525.54|3026822178.25|3066302415.61|3008161376.45|2990837549.98|3031203253.77||3096517350.35||3320543599.38|3316328951.23|3323469443.12|3317810259.37|3371552698.66|3377684205.94|3302600750.88|3254854121.14||3274931090.44||3470195923.8
2020-10-25 11:59:49|funds_us_0244|ITA|total_assets_under_management|5592947186|5599011549|5608466799|5650039168|5714212855|5730103282|5709924970|5714940415|5664748019|5674267555|5689613069|5705233960|5693241542||5704215755|5572034636|5551348296|5569165286|5517973744|5649043499|5606244017|5595699039|5620327708|5622271344|5585611105|5518391649|5438020242|5390389899|5423451126|5432751911|5489017207|5459225261||5452743353|5463386443|5460573124|5442650024||5629291064|5598748567|5629220199|5665330607|5652265000|5705777607|5643862955|5692645006|5690202999|5703083765|5765610619|5736901193||5704403971|5665313311|5702982792|5703769197|5648105160|5694609940|5700932413|5701805367|5591525384|5567510512|5652751528|5742540413|5821890170|5826568198|5852449108|5851141609|5875112849|5844756505|5833781343||5790373522|5781548939|5744559581|5716409141|5534055377|5267538581|5181084390|4988276191|4831200855|4903687702|4758866634|4903382878|4580990781|4524973645|4110120548.62|4252290975.8|3837867390.48|3380214193.56|3512544261.8|2953219665.46|3000823260.93|2647375167.79||2531333925.57|2428847985.27||2929840755.55||2953868370.76|2917818695.5|2841591251.76|2687952743.39|2668962772.65|2674565200.11|2892801502.96|2833943287.25|2947139893.8|3039161937.78||2945653501.31|2993838154.95|2924451772.35|2872095906.16|3059547476.76|2944451014.47|2849989541.19|2885570205.6||2875789471.14|2909873221.91|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||2815277454.87|2876593663.89|2860753029.03|||3124211697.19||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||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||2835824006.97|2798328048.18|2764919983.71|2805645562.66||2902135784.31||2904106455.37|2987353826.88|3003276656.09|2990424465.15||2984343927.04|2922896990.83||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|2806187545.5|2765851274.3|2675590695.97|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
2020-10-25 11:59:49|funds_us_0245|SOCL|total_assets_under_management|121729237|122063657|121361881|121513525|121548318|123055567|122740487|122236763|122224440|123115390|124699270|124726658|125213237||124535581|123184821|122823377|123001129|123062168|123919364|123170403|122582205|123557559|123966087|125056921|126300991|126756051|127475916|128830949|129463013|129833606|129656001||130495364|131084817|130083474|130290669||133445468|132355178|132935668|134523202|134915433|136996811|137778534|139572528|138994680|139766486|138594631|138985128||136822367|136897490|135950902|134284982|132508471|133300619|130139774|128294170|125878693|127704563|131138818|126600544|130712492|130497226|130184653|130131599|131391361|131651495|131543139||131049027|131704642|131278215|129023790|124649806|123801227|122904509|118753640|117552707|120094830|118000190|120922631|120493418|117262766|110104457.55|114126901.6|109614748.23||105114523.85|93911514.14|95604202.19|90781486.23||94406525.66|94228015.56|100905990.96|102107800.95|101466617.39|100401968.72|101166831.62|102113319.52|98802839.18|99888999.69|99021960.56|103476267.95|104391039.25|106045685.37|106824509.84||106702818.98|109171872.87|108882750.7|110020356.06|111689917.65|111689713.33|108546717.58|113777905.78||114626196.53|116485164.2|115056767.76|119547650.23|118582737.75|115584826.24|115983386.46|117114338.7|119025609.59||122432733.13|122747890.96|121894548.21|120097728.81|121583784.36|122750246.15|125694991.72|127491253.09|130887886.89|130798616|129877529.83|||130371177.01||132607654.42|136179308.88|137250114.48|138144320.65||139075813.19||140925962.08||138765681.89|140308500.87|141103668.05|144177779.96|146070400.72|148149532.2|149119263.53|151548092.04||155593190.86|158668136.29|154555472.51|155056579.47|156444000.62||160786550.92||164458932.2|167518620.38|172040848.65|175381120.04|177492479.31||171579021.28|172620204.87||172028889.78|175578856.77|176389389.55|174644903.87|173277051.42|171274535.42|172525599.88|172785209.62|174905927.04|174161973.83|180938117.49|185878223.32||190878803.26||189241835.82|187739892.35|185350935.43|187200698.89|187948903.36|189367514.07|190532342.65|192501783.17|192866364.65|192942556.33|193589818.07|196227166.78|203724529.93|207681704.75|206458464.68|214712285.92||216821831.1|219854454.18|213169591.78|207304400.58||200882696.12||202005104.43|201754918.71|203415727.91|206619703.89|205484245.35|202896272.14|202716182.42|200511785.88|204622611.76|204197775.99|200388442.41|202389939.85|205103396.61|205776081.87|207076048.69|211159569.29|208066877.59||210641771.05||211671346.55|212274637.24|214826485.83|215279782.29|214294377.95|212511019.6|212118906.79|211624771.86||223427648.8||229969916.71
2020-10-25 11:59:49|funds_us_0246|PEJ|total_assets_under_management|53683676|53519003|53546062|53517425|53596810|53852361|53969975|53711583|53324103|53659271|54314486|54649192|41721597||41665434|54748734|54168794|41304965|41305789|41647644|41507285|41459479|41539712|41965798|41763072|42142600|42369315|42443917|42714453|42928918|43071421|43044112||43167669|43027605|42859830|42891256||43115071|42799487|42647820|42594293|42652201|42679548|42343319|42424962|42549420|42777275|43316418|43320634||42384557|42368231|42377500|41835484|41080808|41511731|41334946|41447343|40569552|40787424|41656083|42345981|41840973|41501678|41663457|41954923|42458053|42399075|42346343||42165123|42325332|42304916|41529598|39795174|37769966|36173103|34834412|34694502|34918940|33777054|34417522|32068968|31914791|29322225|32614427|41971998|37271063|43130451|36561547|35213276.3|||35306677.59||42858533.34|45229242.09|52673240.11|53059267.06|55154629.82|57140148.76||51114899.67|49829720.39|54097523.24|55634394.27|60821490.68|66081053.34||67851491.84|76130012.67|76217414.05|76870050.96|81234793.89|87342742.66|85702274.17|87562240.12||92435352.23|100865948.17|104235254.89|110653391.54|113676080.67|129522423.9|130957573.56|128022911.6|127445394.18|136318756.62|142781917.32|139827738.1|158733654.4|152594774.99|152318604.23|155532669.87|168039727.46|173673013.51|179817231.18|187948169.03|189841627.98|||218673982.91||244941935.35|314191686.84|315475852.9|263631156.02||292674793.64||303474584.52||260936109.48|262467607.85|265373417.16|253705664.95|251359852.52|252181867.07|248443885.9|248484173.64|250203854.6|242086706.88|240066080.19|233308065.39|240321485.66||240964441.26|239056805.65||241950911.81|237062443.78|239294157.79|233001343.96|237932381.89||232889843.5|245017699.71||240516628.59|238129780.06|239675568.72|240836366.7|240504613.67|240263948.51|239766016.64|237397910.46|240682338.91|239148649.39|238550340.59|239556119.58||252410347.17|259134287.68|264649062.47|265620762.47|253824641.95|253355696.38|256230251.92|250970046.1|249923398.61|248790211.54|248677721.34|252287719.28|250908167.12||257846288.35|257179739.13|271740988.8|280875515.17|312391779.21||282464173.52|281351221.84|275153229.77||272644856.1||282246873.3|279222522.21|283719778.23||291953121.96|291605607.02|291383531.86|282016961.29|283928218.13||275319657.02|272168888.16|278490667.7|275673232.33|282245357.35|284173369.8|284528135.94|284037554.78|281538179.73||286677040.11|286575944.59|282858964.53|281603989.7|279730212.29|279628098.61|278794820.4|271090645.91||273576893.48||278348596.97
2020-10-25 11:59:50|funds_us_0247|PBJ|total_assets_under_management|69877542|70120202|70488610|70821943|70988322|71085714|71141993|71110701|70654304|70286443|70960481|71575654|71881692||71567563|85108997|84932006|71620412|71270770|71617824|71559543|71385809|71254272|70951088|70909247|71221046|71215053|71244669|71756297|72550859|72130780|72190623||72398705|72506771|72427322|72374107||71363697|71517768|71438917|70898527|70941860|69227916|69215749|69419659|69292378|67933738|68352981|68429824||68430947|68605649|68708783|68103360|67540016|67240458|66637271|67401626|66310630|66404362|67909682|68372090|68416288|68434009|68619725|68884784|69044894|69479018|69573191||69330920|68996352|69238234|69188516|68146002|66878699|65540783|63607474|62312702|64556529|63846134|66015468|64776988|62643716|59686550|60726739|57783911|52126715|55343804|51112635|55573646.1|||50062078.82||51512533.68|51514403.4|54388547.18|57252095.43|59310788.74|58686393.47||58295021.05|58668781.26|61134237.02|60942434.49|61606229.9|62863895.37||61956183.74|63398591.76|61924970.64|62798951.59|63634864.55|63056418.67|61877697.18|63130274.17||63543163.03|64287380.34|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|||67927395.22||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|81957476.33|81510786.63||79253002.1||79715324.7|79714017.28|79883906.79||78868969.14|78693122.55|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
2020-10-25 11:59:50|funds_us_0248|PHO|total_assets_under_management|1020635698|1022516786|1015869595|1013285879|1020741548|1014598044|1022555076|1022189958|1018029965|1021448905|1030738680|1039121893|1043069740||1040289794|1032670161|1028596911|1032134312|1036389015|1043876907|1040872466|1041663072|1050499700|1077759358|1073640420|1078940336|1089517433|1094584299|1151108471|1160894464|1108291245|1109668863||1115968016|1118389217|1118011158|1116839868||1119990837|1117647371|1112380846|1109811645|1112942878|1122808512|1120711688|1133668190|1133757940|1138831380|1153587148|1161447700||1163037242|1169615215|1175986892|1167740442|1154485916|1166494596|1170236834|1178872306|1152398567|1166225956|1178524918|1190956703|1190140027|1181211633|1189955557|1201080635|1209742641|1210750750|1218368194||1215637228|1216491236|1210882606|1214406799|1180910585|1145331597|1137775237|1094037635|1063633241|1109815749|1094457227|1146280066|1104774430|1099358473|1032867751|1062928481|1006608231|906712527|987024669|879512240|951305939.24|||835708445.94||863061702.14|861503205.17|913389576.27|892125379.86|919599514.04|904064620.48||876996372.8|859214281.12|920161863.42|916434018.73|955025762.68|981454387.08||954912342.48|983876128.96|948746823.69|951191567.32|982702497.39|958913901.25|934110860.85|954790996.19||963566780.46|991684004.63|1005752683.02|1025610905.89|991845611.22|967292674.71|970655796.24|974000577.34|963246474.45|967352481.49|981025874.3|978509088.43|945862495.56|930768469.83|940969161.14|946419788.74|994473866.22|971314219.23|988162953.97|988769066.64|992129786.91|||1046033022.76||1044684347.46|1039300446.38|1055875314.75|1080345384.42||1108949545.94||1088427836.44||1008527134.55|1020953741.52|1032794492.87|1049661109.77|1044242557.91|1075140526.06|1060793679.12|1031513818.07|1017324134.45|988709813.94|989969821.14|977217310.56|999411108.38||1012157269.99|1021058491.62||1029170095.65|1017491541.39|1017441783.51|1010539565.23|1021190648.43||1043980660.32|1073515572.07||1088020885.84|1081877362.26|1089797933.82|1097946372.08|1104922665.38|1093690021.74|1105758251.66|1091261821.49|1105257812.28|1088466644.31|1080949567.45|1089200494.37||1094577184.67|1099605146.48|1117381326.22|1121330437|1117056775.61|1131530038.87|1127552526.52|1122590716.21|1118289420.35|1116945948.2|1111218837.14|1106414345.31|1104857578.67||1111258744.07|1105421240.93|1102720021.27|1108798217.44|1098265403.52||1130768290.93|1100599046.65|1095500582.21||1071195823.66||1079402101.86|1085685264.21|1096058365.71||1105765576.38|1147354427.82|1132481999.58|1068843617.6|1078371004.09||1063412433.35|1073454866.32|1089904645.15|1091738472.52|1097398061.04|1102012107.78|1106844492.28|1125956855.87|1123809476.41||1151247614.89|1162605037.09|1177537383.64|1172628378.97|1172638090.95|1179406387.24|1183716749.33|1167965688.84||1171245928.69||1197357136.93
2020-10-25 11:59:50|funds_us_0250|IHI|total_assets_under_management|4330069444|4345432570|4366461571|4359026842|4471932985|4422441013|4489872106|4501090782|4531646767|4534963119|4615575421|4648078810|4692445948||4660831334|4632472736|4629055440|4668948879|4665770903|4694231019|4624377295|4650865031|4640802982|4673586935|4690754152|4769925667|4799598973|4789373669|4789816613|4815042760|4845785986|4842125065||4825648215|4847876611|4818568725|4835028057||4886930939|4850662335|4876099862|4868178184|4893321625|5024276131|5024049634|4949608622|4953037350|4972396478|5043379250|5073266344||5099025988|5124166777|5096492230|4970971956|4938459578|4970218754|4974465131|4956185025|4845381673|4912447181|4996432818|5044247467|5032225562|4956433137|5021025950|5075150208|5056121966|5074553082|5153505364||5135665145|5205073256|5211909726|5178386251|5032193066|4865479636|4815192572|4673683589|4589370728|4713034666|4598138445|4788718645|4627407948|4610461632|4324403587.35|4501964347.02|4275895902.32|4007671591.87|4162048045.47|3597301277.24|3720801276.86|3684923830.28||3639106988.82|3422453326.84||3892619907.61||4076583281.08|4165828914.19|4133585726||4113462783.61|4112103592.61|4337406613.62|4334081450.38|4629123446.6|4712089599.88||5206722643.89|5640135883.66|5560407154.83|5736295867.53|6003450339.67|6048457491.81|5849125755.25|5981161765.49||6097257056.66|6282304950.01|6146628878.54|6272259157.75|6226053830.12|6081845840.99|6088791916.55|6291056828.32|6235313620.07||6510506533.25|6611641114|6505358652.46|6370570395|6385647446.39|6411382071.1|6549756540.85||6526073336.91|6430358580.6|6486882338.42|||6540532064.9||6772326001.26|6741489386.49|6753457711.84|6733403997.61||6738701989.93||6655487063.4||6338420971.46|6442129738.36|6490824714.52|6702027980.19|6685148466.65|6657147443.16|6630175830.82|6636322193.46|6681636856.07|6438976758.53|6494728748.53|6419460853.25|6487637501.48||6645533172.76|6748036832.53||6848367265.03|6736222702.08|6788785232.54|6812305717.74|6758590796.15||6887190962.61|7022393136.67||7149336946.81|7296275592.27||7478754633.3|7600348060.1|7615995530.61|7688720478.06||7828244431.57|7795311260.7|7783988070.35|7834555803.44||7876180901.2||7860351058.77|7799106033.12|7830254500.35|7891379537.5||7784707049.23|7839899782.72||7902883313.44|7873045491.12|7847502276.41|7810358238.66||7925451501.62|8081331787.06|8119563575.68|8156577301.16|8193845006.07|8384556856|8008815231.35|7888708426.54||7776142413.24|7973454960.18|7904319919.32|7944474648.11|8044565518.25|8143911621.34|8062576590.1|8041651771.78|7988118462.79|7910513546.06|7887723047.65||7796200217.58|7998536491.22||8118103923.34|8255866258.75|8214298742.54|8129761796.87|8305411029.04|8232098212.88||8462071959.74|8494814447.25|8569666779.4|8497404149.55|8484093631.18|8470056816.94|8554249842.33|8438114260.92||8397564872||8544510004.64
2020-10-25 11:59:50|funds_us_0251|VXX|total_assets_under_management|962390495|959255672|960300613|963321815|934568951|923615624|1023084878|1008397767|1022779139|990901810|919161095|924735473|923705773|908921533|928232746|984885687|1056944421|1066003514|1016377476|996079331|984364943|1057897163|963352977|880876364|813551217|771208406|816008770|850358334|839087846|870964008|845016901|818907112||853332825|853332825|878093268|878093268|876501636|799515899|835753334|820422086|804774995|780023308|804938164|811193988|818841363|835997685|841162327|863411990|854359718||858070250|948843643|934752442|1004031369|1063231018|1036824430|1010379249|964722528|1104723800|1126057849|1066081098|1017676433|985015655|1025683391|1000501032|1000909127|956761526|947381852|954995150||1005873482|1018526789|1061108199|1122577373|1259744981|1371738437|988153568|1037461647|920836394|921924229|1010701848|956134319|1089339357|1061827658|1179689832|1146983196|1264621617|1431659667|1360577701|1943456023|2007453124|2192188231|2491084516|2014328163.36||1420338212.31|1388071004|1015128476|1015015035|807877183.2|798248235.8|862468323.7|850300833.5|865897905.8|803734788.2|842443723.4|812696955.4|886806235.6||813138460.9||809673184.9|777611024|736995244.7|829858552.3|887063875.3|813354567.5|816660886.9|759902404.2|676802396.8|683154035.5||598830921.48||629961369.07|604931863.47|618854525.96|579589489.05|540480886.55|535629256.47||805765929.75|670194991.35|649062843.51|585362169.6|749872159.3||793686324.6|706630911.5|||663760295.1|697933098.7|668965288.18|689792063|684635337.4|649043231.5|663856045.3|624374282.2|671488998.84|||910797683.4|972627033.4|736195413.2|750803105.5||729389084.2|808983012.6|1000649013.6|802358928.8|924707000.4|730590343.2|831661597.2|793279915.2||715856032.8|708766986.4||720031869.6|780051189.6|771414587.4|852928183.8|842080010.4||889152389.6|835319429.6|853479321|869834436|812638516.8|874313607|908471974.8|912772078.4|948160326|1000691494.8|937208811.6||955141000.8|885417708.6|861293048||901415901.6|915870552.8||877401142.2|922353592.4|926737994.2|907504387.2|910538773.8|864613614|860109506.6||921214438.4||1007637630.4||950766225.2|990822362.4|988143096|1039130442|1067107440.8|1181895396.8|1378213670.4|1209718612.08||1152715056.36|1007331849|978011490.3|927480994.6|958970142|958868484.5|966610999.75|980263849.5|1001916864.55|1053390171.2|1066861836.75||1055917619.9|1044739473.65|1030411189.5|1017130117.5|1037145525.75|1084600463.6|1112775688.2|1058639109.3|1111436722.25|1093176386.1|1124017406.1|1067898558.2|1175866078.5|1265694152.85|1213118007|1203563067|1254119954.45|1321532532.39||1367728202.2|1347665868.1|
2020-10-25 11:59:50|funds_us_0252|VXZ|total_assets_under_management|25254033|25335149|25327249|25159398|24900690|24819580|25043281|25313726|25588229|25344519|24884693|24708877|24762974|24762974|25033460|25669102|25922229|25584172|25342945|25033460|25452713|25344519|25065297|24565343|24051876|23754605|24051876|23984314|23720557|23761082|23771070|23730551||23703538|23703538|24567941|24567941|24567941|23464643|23877431|23809790|23712076|23338025|23265219|23183347|22894189|22880578|22646678|22398445|22537337||22469331|23033956|22965075|23370662|24158616|23446336|23249973|22871265|23843323|23464643|22680234|22626137|22484242|22724384|22535464|22602935|22297796|22439687|21912648||22306518|22619862|22876139|22716905|23815683|24832454|24997269|26348095|25854420|25880965|27058121|26885607|28969043|30906505|31774871|40485799|39199093|35910692|33139955|38889369|36942787|53234177|47682670|46744774.02||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|27912626.78|28779222.23|28280597.83|28528166.53|26968483.72|27917497.07||27843226.46|27652677.18|||27057462.69|27429005.67|27009874.75|27255665.58|26988091.72|26558916.81|26069710.59|24970699.86|25472654.42|||30014324.3|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||30190418.67|30735536.07|30390295.05||31117118.25|30844559.55|30835474.26|30872808.26|29426924.67|29637526.05|29353727.83|30002062.71|30322787.15|30029345.58|30174091.35||30222922.8|30155047.06|30109550.61||29473215.02|29354885.25||29085728|29685621.14|29110310.58|29292136.38|29722696.01|28944394.78|28901653.62||29183040.9||29733612.88||29833573.07|30184793.52|30116507.84|30530925.11|30699394.78|31408723.11|31798515|30816083.1||29817414.39|29677462.33|29571693.69|29725854.62|29580761.98|29808075.78|30401648.6|30954264.26|31122991.8|31444956.95|31886660.13||32193720.57|31450660.56|31188784.99|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|total_assets_under_management|9125785666|9156390711|9203246422|9191667588|9255671208|9241681383|9306888080|9279696875|9244987824|9244812127|9464078275|9418511259|9484524173||9430156538|9315165717|9317458869|9403129648|9383396447|9548478899|9525693034|9622887819|9597308158|9655409655|9650509787|9731393997|9668134241|9717908945|9788256822|9836314285|9873462132|9903138306||9895660690|9837527149|9794006907|9817044031||9823976913|9939826700|9969025190|9955959637|9996782321|9978861143|9896049635|9964107370|10063492352|10091396248|10280341854|10247139297||10158068170|10076257497|10048402697|9917794400|9825520843|9935310326|9870183459|9825354002|9655633606|9777695714|9935080368|9985839094|9950463926|9830310879|9929858979|9978027022|10052523157|10081981750|10060921304||10055425048|10124726305|10111369182|9995570780|9688247426|9329344924|9221790400|8910704970|8800702601|9038619073|8825178071|9126742666|8818380629|8648487395|7907053743.22|8128271532.26|7606197486.17|6731653627.61|7197952921.46|6119880975.86|6472029670.74|5878444608.35|6307106910.34|6111319236.9|6179931331.19||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|7810843399.1|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||8044082445.81|8088649416.87|8158470377.99||||8303770170.21|8306171821.42|8384703694.54|8465181318.64|8612422286.62|8576376851.71|8839298485.78|8950409755.9|8818776929.04||8050793168.36|8210421712.3|8425245683.34|8558058768.19|8461214572.78|8443028577.01|8426541358.92||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||8828514369.83|8859551945.43|8786365535.94|8984998997.19||9102916052.53||9210285984.23|9217384277.48|9072400195.7|9095468771.68||9128070056.83|9230730295.36||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|9083882573.9|9080015395.2|8856135365.78|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|9509609189.7|9687923114.6
2020-10-25 11:59:50|funds_us_0254|IWN|total_assets_under_management|9506164071|9501287647|9446179184|9447814353|9474625460|9440193664|9443811228|9392607212|9349050372|9377465296|9543524322|9563464950|9615692390||9560285246|9479034466|9417983887|9485259665|9533168562|9654709918|9651081075|9663266778|9689645979|9788639959|9736348815|9745470048|9814895760|9847611385|9893749599|9902414220|9890549152|9907326337||9945384345|9902703592|9899494511|9928990889||9870741505|9910238629|9908900568|9767332288|9767531077|9748015044|9690183908|9763323746|9780083152|9797248132|9910290877|9877476237||9781068000|9757527791|9757813821|9621354487|9500179652|9556356965|9492391782|9493337242|9258660827|9287111692|9394230506|9547093600|9455127341|9336571240|9324223138|9391370150|9453778005|9467206887|9418658203||9376250222|9411758830|9467526757|9383080882|9107348322|8821112888|8686370964|8366436133|8281256561|8530343879|8339963061|8558320322|8242766779|8055591280|7229832001.44|7475745236.61|6998434233.04|6204519191.57|6741155552.01|5820224356.47|6288428665.89|5495953369.53||5715064621.1|5565447709.77||6256839498.35||6497934626.04|6606627823.97|6587097704.29||6195756491.79|5969243052.36|6467526167.81|6542778760.24|6886639609.49|7307454750.43||7057621249.83|7131171361.17|6774633355.05|6682998907.2|6969523928.29|6826180512.11|6704554486.47|6710770663.89||6838715722.74|7144446431.99|7328114333.21|7718324292.79|7417646501.69|7112852268.57|7046655569.06|6980138676.52|6816127053.93||7174658241.85|6974770822.62||6423943473.36|6437117953.88|6500790077.96|6951881000.57||6960334842.84|7072106420.9|7088778932.47|||7686987696.44||7430593255.28|7477915556.11|7544713221.68|7813994540.12||8308540732.14||8406522042.2||7402064793.41|7585502613.79|7558479896.67|7725516335.59|7524989017.85|7493429757.83|7410336143.01|7434627425.47||7158682105.07|7259375421.4|7089322838.45|7378100867.1||7294415589.54|7301152766.35||7374835337.78|7177441588.34|7202954030.7|6985379938.32|7197724294.48||7333940356.45|7634587764.3||7583101243.57|7493914491.18|7700451198.65|7727816803.58|7773290851.45|7665798079.2|7700052372.48||7870194163.26|7782786681.18|7693114644.57|7781838070.44||8022999094.31||8251484805.57|8444047167.43|8506326252.34|8562813384.2||8537693382.75|8522648684.27||8388087580.9|8171899639.68|8098066093.67|8278703484.82||8214099821.51|8183813833.94|8341220453.1|8202733582.29|8291028762.76||8166378083.3|8187147748.44||8009771028.14|8075163086.35|8017293057.98|8005746386.09|8194806597.45|8176735879.75|8260608711.65|8225115335.53|8186439061.22|7832966162.17|7832523580.86||7497295775.56|7591391500.82||7752629589.2|7773997844.94|7879488817.67|8014216369.15|8166473903.18|8130068171.72||8475530112.88|8491051545.71|8557899722.41||8332047346.9|8423092740.64|8394564227.04|8224228452.21||8271311417.89||8494303352.71
2020-10-25 11:59:50|funds_us_0255|IWB|total_assets_under_management|21035849663|21359628979|21374921757|21401029053|21622108517|21633697710|21709393674|21641336639|21264842155|21311816278|21482528093|21603918996|21698140766||21704758881|21512818069|21403449918|21534918609|21577010346|21762119066|21728162307|21703549391|21760844397|21941936766|21945233079|22080956530|22132618973|22180918318|22124061556|22253832779|22174294454|22263215985||22373961100|22369770964|22289458127|22357545992||22514829935|22353404629|22431537243|22376459187|22342153746|22510790994|22431505372|22695017585|22671333315|22493714952|22675072969|22750669986||22694472744|22696175656|23045255721|22839331253|22483002489|22620343330|22602243266|22678879281|22281218210|22433701918|22781539338|23069372180|23178451204|23057708868|23229291740|23280236415|23431747468|23412329868|23463461002||23331941489|23448048609|23373402388|23126831708|22361182609|21677477354|21501714669|20513113153|20343486737|21173082809|20519561854|21365586157|20649000998|20286057116|18640441315.1|19593577167.7|18616487408.8|17017145742.6|18568074010.9|16279014455.1|17294519854.8|16320414725.4||15843398583.5|15480483374.9||17052962678.7||17579616906|18238083708.5|17924863909.3||17494297684.2|17182349819|18381404220.9|18445429267.7|19120609717.1|19428190134.2||19312091284.7|19901736558.8|19460047419.2|19632017650.2|20179887283.8|19831385647.6|19218882315.4|19633199557.8||19979301051.5|20350466176.2|20215659612.3|20779889089.8|20564725643.2|19874683212.4|19953325836.5|20143011401.3|19946169166.5||20543796291.2|20464465912.9|20035162201.4|19662665696.8|19872024018.1|19849606783.4|20493399317||20678168330.5|20519130106.4|20544938130.3||||21087635940.9|21217638583|21374826951.6|21465522742.9|21760070822.3||22272767022.5||22547166385.3||20959208299.9|21245135063.2|21385275441.2||21906730559|21969016089.8|21852025235.2|21991346671.1||21496702825.4|21735709394.1|21221353454.2|21391705382.6||21751022942.6|21790187504||22139942140|21905577032.9|22268269903.3|22153563429.7|22387114443.2||22466873563.8|22700392751.2||22692814301.9|22907514801.7|22934140196.9|23070242432.5||22709764549.3|22899810253.7||23045870270.4|22972501876.7|23125247337.4|23314886921.6||23602720741.8||23723819665.1|23766211134.8|23574924610.1|23906649606.5||23878574523.3|23978509470.5||23914721302.9|24042063547.7|24114817252.8|24342782112||24682408046|24717162100.9|24886181838.5|24867908150.8|25027611607|25358991143.2|24425974610.1|24216250340.5||23265480973.8|23715408343.5|23320056758.7|23323298077.3|23677092236.7|23818359418.2|23718827900.9|23503901394.3|23251337005.9||23259111283.4||22584206239|22873367371.3||23114742938.8|23301514070.9|23429331052.6|23215635003|23641143669.7|23332874823.8||23938750116.1|24130378142.1|24499298255.3|24370941025.1|24220472716.3|24189474252.9|24182636663.5|23633530197.5||23625024979.7||23848244591.2
2020-10-25 11:59:51|funds_us_0256|EFG|total_assets_under_management|4354878642|4360029691|4394246530|4376758266|4410890728|4428817460|4428067607|4406400326|4386923577|4388819695|4424483196|4443349573|4448304907||4433695213|4414669243|4399251431|4412053411|4419174413|4446403591|4446351582|4436985010|4441996761|4447728326|4496859556|4507067861|4499402452|4480293880|4483507814|4504173089|4511756123|4518278767||4521600227|4550781560|4532458704|4532798026||4556563372|4545349495|4519335200|4533949483|4517567839|4545716894|4561347940|4562749842|4583469594|4602031349|4607991397|4630837614||4616771616|4630458939|4595551737|4621539899|4570405407|4572015546|4585222980|4548471551|4539619881|4534892045|4581488307|4618038262|4651446759|4633299694|4617550487|4642904115|4649526752|4635298464|4623392337||4589283086|4615533560|4575440445|4572628235|4460996624|4384094434|4358892723|4273604127|4146844648|4212076454|4271943897|4299619455|4310279745|4219706955|4034369395.42|3995809442.31|3917140026.77|3552182059.89|3535258919.18|3421980668.11|3442861688.14|3313910482.51||3374772858.91|3274883011.85||3617235457.68||3718638894.12|3768038761.13|3764816853.95||3639796176.55|3611599151.41|3726050290.5|3805027297.46|3888587870.46|3976739023.28||3966679403.36|4449931147.22|5545295069.4|6106305365.79|6255004565.13|6266610558.62|6151648597.17|6200718388.32||6251203486.24|6370413057.12|6626621971.57|6677499231.5|6735854596.97|6630593360.38|6540431585.24|6603324378.58|6604364919.81||6820429917.7|6812963763.08|6851870722.04|6778316067.57|6637470727.57|6667536255.05|6838772252.99||6985726248.49|6927519714.78|6872923431.12|||7035348350.05||7237959927.95|7271884328.79|7317222165.83|7428269282.37||7488182376.43||7501733402.66||7366203015.9|7269257226.86|7162001339.7|7354380868.86|7429011753.88|7392514139.19|7429111700.51|7422774569.26|7533141204.53|7376671971.96|7357831539.44|7365073160.68|7332399218.77||7385326948.56|7466975757.25||7671607735.72|7632928073.56|7614033334.9|7608784892.88|7627911072.79||7717457775.93|7869834020.08||7849905331.39|7918278594.32|8007306559.65|7984037337.78||7963071231.37|8055479268.2||8061563487.15|7983485153.4|7994332434.76|8077609463.38||8212972448.52||8138695274.95|8118331361.78|8204327518.64|8298997411.1||8292743434.94|8374246564.38||8425029443.54|8349686425.99|8330850889.55|8434974944.07||8493613106.24|8621093791.26|8625101306.43|8637247051.31|8628510944.97|8706976110.59|8616445944.28|8443865554.81||8486023928.97|8553037253.38|8581763297.56|8603846475.16|8666751105.32|8700569045.54|8769817206.57|8717290069.53|8753853831.65|8546637801.65|8532080592.27||8486404158.32|8498057006.74||8720443091.28|8649932109.29|8700470028.5|8660338228.6|8767018978.7|8815532575.68||8925347562.05|9018109387.66|9083506516.92|9055276088.33|9062512123.41|8882065241.38|8939306945.65|8983447123.05||8935645904.93||8882996028.89
2020-10-25 11:59:51|funds_us_0257|EFV|total_assets_under_management|5671294029|5687428052|5640122487|5605017997|5647828959|5656360714|5651701507|5609627811|5602247909|5610340874|5998839717|5984288688|5682171308||5644657717|5630795898|5595820330|5629204818|5636290577|5709532569|5722435814|5715126768|5727321146|5755588031|5840557684|5783686618|5855833393|5838847891|5843846503|5843835474|5868333219|5875458403||5958231309|5992665051|5976978106|5982054880||6021293206|5997863110|5968964688|5977073779|5953112439|5960486337|5965337047|5953582007|5961285957|5945898767|5951743473|5974890994||5955075656|5939752076|5896855833|5912013713|5802845606|5814200821|5830907296|5784289693|5764536835|5727180050|5783756432|5828597899|5839931445|5819450364|5789471084|5825702822|5864867174|5841068284|5828295537||5786745770|5779537670|5748138584|5747166006|5611207847|5501361690|5476063847|5355886508|5181802512|5215375799|5247242801|5244227677|5203165009|5035504600|4643097082.86|4536483979.51|4469051728.7|3954380676.47|3909691137.69|3778892405.9|3826027547.65|3638762809.93||3705944304.01|3643264798.28||4164952846.07||4210239876.53|4226284529.4|4236093082.26||4084560692.85|4009635121.16|4211325214.81|4329429638.2|4319414828.58|4404775895.5||4400175099.61|4432696035.47|4344692735.33|4301870916.86|4417022149.66|4403648422.35|4264375369.14|4299692046.77||4324248246.85|4435446440.67|4509169181.4|4615439886.1|4536284771.64|4427692972.08|4354662145.85|4420645800.8|4388699239.05||4482496071.19|4457576281.68|4445705182.73|4324726928.81|4228220787.02|4245892714.92|4397520766.64||4470700298.78|4414878421.43|4370871905.22|||4722288824.59||4976215778.73|5098061205.22|5413344191.61|5573904588.76||5731521394.52||5792008325.06||5622822730.38|5742237582.55|5700467186|5952451781.28|5950624990.92|5914905675.22|5920233021.64|5912463609.7|6026873002.36|5867074177.35|5829481929.41|5817387976.3|5822346526.63||5833712723.44|5928356303.84||6026261909.3|5966551965.66|5925753127.88|5861780825.53|5893312079.82||5988509925.58|6094836816.21||6061428626.51|6024994597.63|6072349592.9|6045845925.73|6037877548.32|6000814970.16|6035919080.1||6008224775.07|5895327806.57|5799502886.4|5861163088.34||6020966616.54||5947456482.18|5990363558.26|6121935255.23|6199315276.57||6077241917.75|6079425798.38||6123718864.78|6021004000.39|5996281772.77|6085765980.02||6118653554.62|6062288163.93|6116749958.33|6103925690.23|6065404589.18|6074687737.39|6052290107.7|5958230043.64||5983459516.36|6020738115.65|6034105079.91|6017239010.22|6059308327.53|6062553888.87|6078949126.87|6027067781.3|6004890089.57|5800192768.52|5775536515.18||5701993224.61|5695292066.3||5788015844.19|5757475273.54|5751354379.77|5751308694.68|5861709128.26|5905580719.67||5933794806.06|5956359893.24|5969945804.62||5913746769.49|5796163037.39|5832661233.51|5869013242.96||5864826867.66||5884480024.56
2020-10-25 11:59:51|funds_us_0258|IWC|total_assets_under_management|816202250|816881217|813335184|812371955|814515601|812506198|816666204|814817630|810776386|813869590|830159363|831191723|836604419||837117733|830097306|827917915|832965638|831355861|842655958|847557575|851162389|852276028|860941769|858355405|862878732|867000766|859252159|868901229|871773134|876970343|882311843||883285551|875122544|872576614|876453619||871939040|867840928|870866508|868462610|869961528|870912377|866712991|869410607|872153311|876358909|890062581|887319601||881699371|879570816|874716607|862449368|848877544|853869243|846881242|842543899|825752967|833635028|841794080|855229725|853834840|843214191|849395479|855048279|861109217|860369151|857401386||858381215|865310908|869927609|862934889|838542496|809901381|802150276|774429129|768951382|789949752|775189013|794338139|768022589|751804172|679288999.82|690449560.57|640506407.23|568447964.53|603964606.66|518076322.58|543369671.09|481933472.48||503255858.3|500282987.07||544875667.06||545920662.25|559230362.75|562085384.07||525457132.82|509353611.96|546305063.53|543345130.87|568892674.01|597164095.06||586710171.35|597314589.91|573146839.3|565622684.4|592594701.15|588866748.24|582241162.55|598015101.47||613936570.92|639505977.93|648505868.74|681601852.71|655418158.63|631002882.39|635817914.33|636409856.05|632398442.7||663332362.24|664388723.56|644898929.93|622413419.48|620149982.25|634351493.55|670793662.74||679186618.51|666048578.55|671034776.76|||705610914.36||686104845.99|690379190.46|695734306.61|709282166.79|713949378.39|739840851.69||749626429.17||672723505.91|690019923.62|707320166.87|722769551.63|709429550.23|707907812.49|706447019.43|714690300.5|718967640.53|700100342.03|714740843.89|685660045.94|703409533.45||705502028.17|706614155.12||711628803.25|697093706.7|700973704.65|685442085.22|696729320||697338800.1|721177020.55||717666062.91|717677896.42|729761301.51|726817324.4|726035581.92|713707561.76|721927730.65||725841224.25|729451356.45|717297697.89|734651479.55||754397330.27||769287061.57|782701614.68|775422511.07|776845985.09||777861729.87|784959495.31||779227598.86|774739424.85|765092290.04|765777760.33||764314234.41|759213301.89|767557112.84|760184399.75|766167043.87|770426766.38|747272973.39|741320830.46||730869491.87|742041266.44|737663413.61|731461776.96|754089000.66|753498275.19|763778426.68|758044306.14|764709058.87|732742560.22|732684235.98||699076615.71|710297472.02||730502931.51|724180838.16|730089187.77|732336130.31|754602005.37|751477911.05||779630051.74|785530850.93|786869059.04|785416200.28|774885405.08|782139974.53|779754749.71|771256511.77||761341019.36||778400511.02
2020-10-25 11:59:51|funds_us_0259|PXH|total_assets_under_management|1341238634|1340746180|1324577416|1320612913|1327654201|1348114280|1356128008|1353811484|1356798216|1363016827|1377362705|1366274401|1372139479||1356955784|1374617954|1369616540|1373111234|1377919195|1384870228|1390328843|1386891738|1398425567|1415607172|1435554999|1435914111|1452960036|1463886569|1460292679|1460634731|1459611928|1456745078||1459261028|1471883845|1473651368|1469043613||1488543819|1484082588|1470223161|1466013562|1462609384|1479367326|1482534790|1488731325|1487451773|1478212605|1480904742|1490800945||1462248044|1468291862|1457318266|1454408087|1427489039|1433946863|1418880570|1383902092|1362718573|1372248545|1397374218|1405734641|1418074652|1402178656|1393567760|1413426117|1424756275|1418430704|1417401173||1403215543|1415115411|1402885816|1391656253|1348673380|1332506579|1333898401|1274994618|1245998867|1268287327|1268060530|1292003751|1264147982|1236158152|1135717650|1161359827|1131229949|1017332041|1092795609|978059472|1003883597.14|||943259367.78||965172535.1|988410327.35|1023572004.85|975304975.69|987945033.84|1002535092.64||997669553.27|978418153.75|1014997318.43|1028206789.65|1029694492.43|1031380994.78||1026900204.76|1040268371.61|1012001067.31|1008828169.45|1036695828.03|1026270559.38|1000459441.34|1004198807.55||999584419.02|1013705562.7|1026076078.97|1050153421.82|1046338622.04|1046972551.46|1013010557.42|1023257657.04|1019292306.71|1015588751.28|1033392394.33|1037207212.78|1024023097.31|1023147475.83|1014778310.71|1012192598.43|1040781982.42|1034257621.72|1042338875.96|1043984147.36|1010440092.78|||1038736543.69||1040247890.73|1063524314.04|1085343190.39|1108014035.19||1133129076.75||1137263507.28||1091915189.95|1097493518.93|1086361933.72|1098054131.25|1092984653.97|1091913886.71|1099977809.27|1051256333.32|1061034053.05|1045546367.98|1040280269.67|1026970433.98|1033403259.01||1011107761.64|1036037641.77||1080782630.01|1069881611.61|1078185954.91|1079797202.55|1071605195.94||1060176999.04|1064885164.99||1052112188.84|1060715320.04|1074670078.14|1071156713.82|1066144187.55|1054384829.75|1067565542.59|1067439171.87|1071961654.04|1061091956.47|1055373886.02|1049871825.72||1070937779.34||1057354666.77|1059035755.71|1066437999.09|1068359573|1073062716.51|1072397817.81|1077655610.64|1081545705.13|1076920279.24|1055751522.55|1065114509.9||1075083915.09|1075490441.95|1070391155.57|1074444009.5|1053992017.77||1061831314.89|1050987389.68|1054852021||1042292853.82||1046099586.5|1053959583.29|1061430764||1071644479.64|1065741123.63|1064829128.58|1009592592.17|1005052075.62||962594318.07|961122779.51|970582750.98|964315108.34|976966997.68|976329421.14|973807380.18|979363826.49|988990868.84||998357306.15|1001785311.78|1014045820.58|1011139549.86||997785069.06|1003427556.78|1006723334.65||1012768972.06||1022500441
2020-10-25 11:59:51|funds_us_0260|USMV|total_assets_under_management|36081945531|36091791323|36272719077|36369332308|36120611502|36186892166|36158443515|36162932641|35977331370|35988071481|38021058140|38331297065|36619753232||36554110084|36290447603|36232704289|36419309711|36523768521|36671103587|36638567072|36640116087|36663714506|36764267137|36867813165|36823144168|36860097231|36853310156|37041597630|37244918156|37080729063|37106066887||37168391328|37275504382|37196334742|37244993991||37288843598|37255710333|37335470844|37164270045|37268225013|37483630291|37446812820|37670523810|37681774344|37918901572|38195587465|38375374882||38447886122|38444461097|38513194373|38388258029|38133733989|38351822407|38244006522|38551196518|38219914464|38432072464|38784059945|39196130708|39258440150|39136030443|39389034961|39559757199|39618096325|39919186255|40172398919||40234747658|40333386464|40304011563|40208425532|39399752848|38491563406|38314355624|36734760620|35980989952|37548596860|36907090858|38540460228|37709982881|37329411640|35193900331.8|36456375527.6|34962468169.7|31785797081.3|33921017047.5|30073552803.3|32129133057.1|30145129640.5||28107690231.3|26797344022.9|29032759011.9|29330122534.8|31256216067.5|30646896122.7|31542363787.8|30782940703.2||30147674909.6|29703681947.6|31629113911.6|31517274397.2|32719257611.5|33577609552.6||32696448018.8|33728044864.9|32765905892.4|32940461772.8|33917591301|33163413617.4|32319886952.2|32943860972.9||32663989714.9|33110614083.3|33075967914.2|33415514891|32862640654.9|32216351369.7|32322833426.4|32715032966.7|32291641593.1||33231902653.8|33131845036.8|32529555996.8|32018859679.6|32323795482.3|32459742698.5|33389834845.3|33317072585.3|33632512110|33413178948.9|33551277042.6||||34594828058.2|34737611402.8|34760754836.9|34963175302.2|35216472625.8||35643544867.8||35768050206.8||33670578088.8|33873062065.3|33874140643.6|34389758988.9|34345542354.2|34289858087.7|34059746117.2|34148020980.1||33342638798.2|33604132165.6|33084026424|33498504431.1||34041387919.3|34142870368.4||34303963161.2|34033982351.4|34055704552.7|33796608940.3|34068271496.2||34311225856|34563991126.8||34799949088.6|34806649428.1|34871010057.1|34990638766.6|34701952539.1|34479939477.2|34587794428.6|34453722518.7|34700571046.1|34533480265.2|34518432750.6|34557564846.7||34557448258.7||34859982953.2|34768099617.5|34329445110.7|34823238404.8||34655811386.7|34774296162.8|34786204740.9|34498353091.6|34496579161.1|34395334389.5|34559600217.5|34610697662.6|34675510768.8|34761845328.8|34902644129.4|34796140977.1||35485075865.5|34554914588.5|34293275541.3||33695423135.7||33859193184.3|33988869369.6|34469269509|34620115478.9|34579087285.6|34394383402.8|34122973339.4|33678858065|33905317985.6|33146240348.8|33180110997|33600608404.9||33817339960.3|34029542291.8|34097977654.7|33950022261||34005920676||34564399744.1|34777026287.2|35100546271|34888848486.1||34481441399.4|34558037921|34005968383.9||34030924957.1||34161889219.1
2020-10-25 11:59:51|funds_us_0261|ACWV|total_assets_under_management|5638808022|5638541438|5648509532|5647893432|5671963123|5692529250|5700046762|5699732642|5671030053|5669771027|5973192535|5961365214|5678013322||5653213271|5630826697|5629339832|5646530766|5655288722|5665008610|5665497283|5654239275|5656565484|5660876065|5679419198|5606689689|5616310303|5589995184|5600506675|5618452051|5614109062|5618955813||5627389334|5647263454|5639305321|5645078814||5646305628|5648833369|5637303323|5634195665|5624170455|5655923724|5663011194|5685556378|5697100483|5719222904|5630934312|5654364726||5662816622|5671456185|5675242550|5674319627|5635427752|5642966350|5639964550|5638715365|5645547182|5645335431|5746915618|5811158284|5838738438|5827077192|5838175052|5846592774|5848072926|5864818966|5874637338||5871693060|5872067875|5844714216|5834486100|5749331587|5650470173|5613964537|5453505485|5312880518|5476631157|5462947426|5630354042|5613822110|5548248857|5281768040.39|5419607166.71|5250344494.61|4828168272.51|4953052930.7|4606838667.17|4814753153.91|4615749279.43||4432325689.14|4259524439.16|4584835587|4699598487.76|4974469022.16|4946963626.42|5063267735.01|5002647031.42||4925714073.5|4872632130.79|5081341718.95|5122597447.81|5223513826.23|5328104520.04||5274111378.48|5404822066.47|5306641937.95|5311878107.01|5414380172.49|5355317279.96|5236733116.77|5316412425.48|5302795207.96|5309997659.56|5386288091.92|5416325154.6|5508326171.08|5451251142.43|5356257171.02|5357563673.69|5400013060.42|5351214219.49||5445414885.81|5438670900.73|5391838173.21|5336513072.45|5393200824.33|5408773290.52|5513901093.03|5482039482.64|5518646161.54|5482532368.27|5468048840.9|||5562622415.01||5641133903.24|5663356168.47|5692813964.96|5771105976.95||5808670137.26||5838851521.43||5652766437.4|5639588183.25|5572741106.8|5656065370.07|5656773969.94|5651800480.62|5635890806.13|5643867572.45|5660029479.7|5577927615.41|5587812579.05|5549155750.27|5569634067.61||5628157642.08|5657744263.8||5709342939.19|5680341570.61|5688422454.15|5664391645.63|5682026752.24||5722123264.9|5760274057.92||5796961927.48|5807646207.8|5827430213.53|5814719228.69|5807049513.16|5781835799.06|5815911852.63|5813544869.21|5833841007.48|5803539139.8|5795546607.88|5789060407.92||5836079967.63||5848109783.54|5842031335.31|5812942226.91|5870375741.01||5879131740.8|5914967153.83||5901655826.03|5875271945.92|5869939482.77|5901065037.04|5905581673.05|5919642815.67|5918936106.21|5941011614.43|5924646577.52||5979816044.93|5899229114.19|5850836609.35||5810372774.95||5827464864.6|5846964364.26|5901196716.65|5915247564.51|5923375343.02|5891654572.6|5865803939.51|5786069940.81|5799913478.3|5729347307.53|5708420488.96|5752759466.01||5811582923.39|5841944971.15|5863719368.02|5850357271.54||5887647238.02||5950211888.27|5983287841.68|6023939009.5|6001298495.95|5987815011.42|5948331159.3|5947736036.55|5849160442.03||5860789317.6|5853573454.9|5865336763.48
2020-10-25 11:59:51|funds_us_0262|EEMV|total_assets_under_management|5588477594|5614231746|5559782315|5554157349|5586321888|5591961077|5605039701|5591365262|5542753383|5549249623|5560054020|5527833318|5534899058||5472790615|5472402641|5472983422|5480443589|5503407084|5504388192|5513667781|5501354187|5532063655|5568750067|5619536873|5517107736|5565344046|5591548733|5582716930|5590403867|5608035517|5594111858||5601973088|5628130370|5633118412|5621408559||5648811835|5644966094|5595809757|5613874473|5580642481|5640048462|5648343334|5685102479|5700159164|5682138000|5690232262|5678277994||5609473129|5629326202|5587411754|5588223826|5538979855|5488937116|5437864285|5341506493|5309730546|5257222275|5330420628|5354955450|5399877525|5375629076|5331460197|5348869828|5370128011|5353576998|5349589941||5326800521|5359145772|5328270696|5266263561|5134373549|5074437265|4972144375|4976481370|4843492062|4858607258|4922818897|4975077951|4998002621|4886336783|4615558152.95|4684113932.1|4646054591.16|4393684596.12|4327124881.73|4100593066.12|3997655645.82|3896204944.58||3946402003.89|3734409753.21|3828947155.68|3942246961.58|4001246148.05|4003023418.69|3920501513.67|3969099082.6||3937988208.21|3921951935.32|3993344951.55|4107951543.24|4029394835.93|4062661887.21||4054702815.79|4122942751.33|4088827010.71|4040194085.7|4096715739.73|4065137651.36|3986613027.44|4036853344.97||4020940160.23|4092729339.27|4103984809.13|4153617708.03|4182342482.06|4029975398.91|4047858273.37|4076750953.93|4091643220.43||4063606899.67|4072699608.32|4060858135.65|4058949108.91|3968181916.23|3958726859.56|3977497883.72||4029656546.83|4027441019.76|3958886125.13|||4007494068.83||4043679034.34|4100172095.85|4115615332.32|4173639782.08||4209738721.72||4174097425.75||4128870012.13|4107375472.14|3996176290.41||4073518387.94|4076177255.41|4088076311.8|4078435276.62|4106272342.76|4103332495.46|4082339077.28|4078730503.7|4055419929.6||4079270576.26|4155308095.85||4268434371.07|4245699479.22|4270468110.92|4289033638.53|4248976294.67||4223344714.62|4222870845.59||4198206531.95|4218052996.92|4246270938.34|4231796549.08|4231743785.47|4183732670.88|4209187769.84|4225679021.3|4246402259.49|4237269501.07|4247231978.6|4225070984.02||4260391719.54||4244440482.36|4243079937.72|4262211540.89|4271302777.03||4295580713.42|4330630091.37||4328969714.31|4260431166.58|4281807780.96|4309073200.47|4319188348.07|4286820143.4|4286724702.5|4300455144.05|4247548857.14||4260773666.36|4243059746.79|4131564985.02||4119148792.93||4104517932.57|4117015330.47|4150148158.82|4169445068.54|4181575193.29|4155792760.87|4168649307.97||4086137310.71||3991171121.92|4005740795.19||4034728403.66|4060390594|4093290349.24|4075686280.09||4132748794.9||4179161937.97|4173803733.54|4208897269.42|4205361846.31|4191269392.37|4150375116.88|4133918362.87|4136785359.16||4123669274.24||4115044264.04
2020-10-25 11:59:51|funds_us_0263|EFAV|total_assets_under_management|12590227921|12575506554|12544117286|12499709689|12624935222|12701654376|12735658110|12755672140|12732873275|12738943835|12795607593|12817741494|12839729286||12841255256|12803934730|12764886877|12783924280|12800241003|12877260376|12882474013|12857874426|12863705384|12859543478|12927235075|12691405852|12943528550|12923354173|12929899650|12961070049|12974508385|12991291414||13002580228|13067051018|13037760351|13031814131||13060260389|13052615286|13006314803|13037043798|12987351868|13020009463|13055956097|13049631491|13107532522|13130770539|13159287210|13213134284||13194945680|13228763122|13185001806|13230783120|13074492775|13083447503|13157939242|13114278588|13120319800|13067208598|13111708088|13179944390|13262699232|13237763039|13196935628|13243779396|13239428395|13235372560|13289625218||13263531322|13309668115|13184747660|13185501422|13010890569|12813322689|12755762029|12558466084|12191062342|12346643470|12428278839|12426358690|12502782249|12244605387|11782266071.5|11637800946.5|11467116930.5||10291667263.7|9959389602.51|10092128102.6|9717789782.81||9584027078.1|9293150711.42|9712846429.32|10029480688.1|10314990267.2|10327415504.5|10427377592.9|10444502170||10012729198.3|9910897329.38|10123972919.8|10321545965|10351290302.2|10461127354||10427217719.5|10616337494.5|10466287685.2|10423215612.4|10566546419.6|10534391609.7|10313106233.1|10355623545.3||10338031498.4|10490066735.7|10556267205.3|10619728374.5|10539781866.6|10365278474.6|10283683756.4|10341358088.6|10358649746.8||10499345830.1|10512798177.7|10547904178.2|10417141818.7|10189098007.9|10188476648.8|10374863777.9|10405846260.1|10502205021.9|10404310154.2|10309750987.5|||10561773274.4||10674805276.6|10773875979.6|10825801775.5|10970255752||11004871833.4|10962705357.8|10994925896.5||10832309841.2|10700551173|10403526621.8|10626139750.4|10658470772.3|10628461092.4|10629599694.3||10740809611.4|10553500274.9|10521176561.4|10524934772.1|10471327965.4||10500723028.6|10600480782.8||10721630684.9|10652347127.3|10631269142|10570907550.5|10590640301||10646040953.8|10789653056.4||10747863839.8|10785853593.7|10849514489.7|10797760644.3|10791017486.3|10748252959.5|10807897477|10797330521.3||10671539741|10559205447.3|10606062902.1||10717286935.6||10621227180.4|10635253266.5|10726869377.9|10886994239.9||10896993520.4|10908755217.4||10990295481.9|10882111044.5|10869439085.1|10970838316.7|10970205113.6|10999016866|10921751013.7|10956542251.4|10946322205.8|10885936164|10928040618.6|10862109460.8|10702845625.7||10739143461.6||10829434909.9|10799585123.9|10818209705.4|10789868499.3|10801165182.8|10754587134.6|10776679641.3|10566736699.5|10524804206.8|10567415885.8|10442776555.5|10460117514.2||10621929164.4|10568449364|10595864993.8|10575779156.8||10693442091||10652661214.3|10707379842.1|10762987076.3|10727867117.4|10740582434.4|10561429522.2|10569710980.4|10547291299.6||10476195379.1||10429738864.9
2020-10-25 11:59:51|funds_us_0264|MNA|total_assets_under_management|896850131|897064231|895683330|894273811|895361331|896715010|897119632|897069572|896961814|896141679|897126536|896717392|896504222||896309162|896043180|961080206|897655812|895942040|896780285|897042715|905526773|905546991|906755596|906790498|908761405|909701687|907360400|914611445|912860385|915161610|919313328||920196816|925579863|925854045|926314154||928269089|1145229717|931186804|932213233|932965979|932607450|932491538|931852823|938679832|940216475|942572450|942447789||944166297|943726414|943191908|952328590|952337639|968479718|968011000|971230750|968529098|966416954|975743367|972148907|966447837|974074918|964947063|965762139|967475187|966626800|964192548||965159462|967787993|975584049|973649652|970820120|968855693|969298259|975611236|969713827|953474894|1039116558|949821111|934370343|924137301|892234279|909662176.04|900074100.23||876852225.16|814198615.64|822466736.99|766056156.3||796058204.33|763865657.23|783099644.33|769124269.1|774940006.84|762206196.2|754012357.56|745038729.14|742256741.46|735043347.45|731293487.03|737468772.38|739156359.7|741025776.7|742328658.32||740953137.1|745867015.05|744840266.3|749949820.53|748025325.65|748003633.39|747584161.25|745700607.56||722000608.79|715282712.59|722092416.19|724096061.29|723590668.41|725961743.79|721224818.37|722427162.68|725521243.15|727696216.53|731819553.46|727007249.02|721414516.14|716450412.85|715637659.49|715099080.79|711768124.07|708483167.33|705644579.6|706637920.93|710460469.71|||726615076.76||722587574.45|726239471.91|719707812.5|722122045.32||732769056.78|732617389.93|729539204.05||698267110.99|697034072.59|699774310.83|701044801.62|702928106.98|698118846.83|697848919.87|699699427.24|705655887.61|701475164.73|695493585.69|695829076.09|695783174.13||679545287.36|681049688.43||684316379.83|684476801.19|683156641.4|684147336.01|685462745.49||686418934.07|685594935.97|688239790.91|689666208.24|691955982.83|690175668.22|689479696.37|691243945.86|687408095.92|690188423.26|689216660.31|689299278.64|686163070.73|689496619.91|690619303.19||690416470.61|691210004.16|689551738.92|686962273.99|684453524.91|685628791.31|689231509.89|688469115.31|692555689.17|690209369.02|694129560.4|692271901.04|694097753.82|693448018.79|692422320.78|693259584.26|693575608.06|696983237.13|696234372.2|699648964.35|697623550.72|690670543.98|688072972.25||690505690.61|691449419.11||690866872.4|692768217.32|694380952.55|693660796.88|692082402.51|696762962.65|696033158.6|701165855.84|701720403.42|698603740.02|702944390.98|709799677.71|714820052.1|719113822.22|723158485.75|721286273.04||721230893.14||718247116.69|721121701.74|722429351.35|722644164.89|725086289.44|722389353.66|722261135.55|722142857.52||722058365.22|723702783.51|727018366.74
2020-10-25 11:59:52|funds_us_0265|AM:FBIOX|total_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|total_assets_under_management|||||||||||||||637794224||||||||||||||||||||||649868349|||||||||||||||||||||||641849856||||||||||||||||||||599261710.84||||||||||||||||||||||503999995.04||||||||||||||||||||||574313842.1|||||||||||||||||||||629432699.43||||||||||||||||||||||646096563.31|||||||||||||||||||||||701738739.16|||||||||||||||||||||761298979.89||||||||||||||||||||||709569780.76|||||||||||||||||
2020-10-25 11:59:52|funds_us_0267|AM:FBSOX|total_assets_under_management|||||||||||||||4153908966||||||||||||||||||||||4219696183|||||||||||||||||||||||4509205028||||||||||||||||||||4161678054.43||||||||||||||||||||||3329550552.9||||||||||||||||||||||3726038593.12|||||||||||||||||||||4020859732.5||||||||||||||||||||||3993850984.25|||||||||||||||||||||||4041553425.82|||||||||||||||||||||4276190465.69||||||||||||||||||||||4035781693.71|||||||||||||||||
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2020-10-25 11:59:55|funds_us_0302|AM:FSVLX|total_assets_under_management|||||||||||||||161418660.07||||||||||||||||||||||167973798.2|||||||||||||||||||||||170248188.32||||||||||||||||||||151031168.2||||||||||||||||||||||91311677.78||||||||||||||||||||||106125851.5|||||||||||||||||||||108439373.72||||||||||||||||||||||107526292.11|||||||||||||||||||||||105360528.42|||||||||||||||||||||107355726.66||||||||||||||||||||||104325304.62|||||||||||||||||
2020-10-25 11:59:56|funds_us_0303|AM:FWRLX|total_assets_under_management|||||||||||||||343724609||||||||||||||||||||||368116997|||||||||||||||||||||||382492607||||||||||||||||||||359675352.65||||||||||||||||||||||304668037.05||||||||||||||||||||||339652738.07|||||||||||||||||||||360392813.54||||||||||||||||||||||382041930.69|||||||||||||||||||||||410328947.18|||||||||||||||||||||444656422.5||||||||||||||||||||||420372817.23|||||||||||||||||
2020-10-25 11:59:56|funds_us_0304|AM:VGHCX|total_assets_under_management|||||||||||||||||||||||||||||||||||||48125961365|||||||||||||||||||||||46855108858||||||||||||||||||||||||||||||||||||||||||41284680126||||||||||||||||||||||45849823327|||||||||||||||||||||||||||||||||||||||||||47515646105|||||||||||||||||||||||49001810679|||||||||||||||||||||49646500865||||||||||||||||||||||48659311852|||||||||||||||||
2020-10-25 11:59:56|funds_us_0305|AM:VGENX|total_assets_under_management|||||||||||||||||||||||||||||||||||||6816975983|||||||||||||||||||||||6180348319||||||||||||||||||||||||||||||||||||||||||4063742544||||||||||||||||||||||4624145092|||||||||||||||||||||||||||||||||||||||||||4662843178|||||||||||||||||||||||4547404144|||||||||||||||||||||4519767816||||||||||||||||||||||3966020317|||||||||||||||||
2020-10-25 11:59:56|funds_us_0306|AM:VGSIX|total_assets_under_management|69685008569.7||69581546980.6|69960648396.9|70197928033.1|70341321993.4|70401513040.6|70347117718.2||69687742048.7|69839637268.6|70322919979.5|70549977372.9||70369976548.9|69719751759|69556563470.4|69662236567|69643864462.4|69641447976|69701611395.8|69463182451.9||68515970741.6|68518253309.6||68409312483.1|68284171034.3||68899939545.8|69033682098.5|69107943612.4|||69432395989.8|69474955182.6|69782335625.4|||69800651767.2|69824724325.6||69604384173.1||69755148159.3|70218141871.2|70079286061.6|70420948133.4|70723817542.8|70807291412.5||71231976877.3|71079862761.5||71292950430.9|71112926364.9|71295479585.1|71152954339.7||70756050914|71343227808.3||71781481078.1|71993106169.4|71984228668.4||72748546348.4|72907697241.6|73395324678.6|73814029684.4||73753769402.5|73241434711.6||73936311636.7|73365076238.3|72331118032.6|72003813760.7|70168247845.8|69245095660.4|70657672376.6|67847667292.3||68137654349.7|67454365828.6||65463433704.3|63335902413.3|60183463211.9|62972541584.6|57193864924.6|58747918028.6|56034728952.9||54949852602|53504357365.4|55341914397.1|56552317290.6|58189717237.3|58235925307.1||58196751085.9||56101266974.9|55607799277.1|50878815633.5|50966734877.3|52682267666|54266759224.6||52849428573.3|53593044017.1|52307043854.5||52830912082.7|51703004643||51568357225.6||51356254906.8|52289998239.8|52566042199.3|53007065203.1|52669569210.5|51620318408|51532493565.1|51675358645.6|53020969225|26678213710|54003245362.9|26866930886|52253916048.8|51511216987|51521978076.2|51377089203.2|25943355457|52314260411.7|52534720301.5|52419081620.6|52780257684.5||26982069504|27475917412|54294557402.4|54036499391.9|54657491817.8|54936649462.7|56220542081.6|29018290888|57175995392.7|30983294260|57620499592.1|29912037740|55140528136.2|56110359087.5|56492727884.4|57116247491.9|56693989389.8|56378160159.6|55984518590.1|55982121282.8|55986609949.6|55145327455.2|55058971205.8|54529688582.6|54937018258.2|28263296674|55988458546.1|55841220443||55844951569.8|55625124130.5|55574016678.6|55383240750.7|55498412268.6|27583064408|55459249182.8|55765858240|27837767546|55739568443.3|55361695263.6|55379781745.2|55833744082.4|55683737545.5|55411304937.2|55667912250.8|56217242404.1|56924383639.5|56860978905.7|56832599817|56331679013.3|29184642255|57377483242.1|29106931964|57864298761.1|57917712139.9|57490131864.8|57777783903.7|57355886227.3|57373962607.3|57623735017.5|57506162827|56941688281|57189473370.4|57193923215.5|57397877107.5|57445809572.8|57165790174.7|57564793201.6|57739466730.8|57397474502.3|29058523710|57955480548.8|57570574350.8|57447160110.2||57029990481.9|57352177739.9|56954939387.1|56798390631.4|57637370239.8|58011493624.6|58152101677|57574769373|56840674881.9|55829532615.9|56159033894.9|55343259583.6|55335385109.9|55576300843.9|56159081732|27582231100|56036248510.8|56597092283|57076258178|56322674611.7|56217904592.5|56310627290.3|56791447269.1|56668565791|57011834482.8|56544295091.4|56182447891.5|56262246549.8|56076721310.9|55630676275.6|55845931078.8|56140960705.9|56130216539.9|56333762832
2020-10-25 11:59:56|funds_us_0307|AM:VPGDX|total_assets_under_management|||||||||||||||||||||||||||||||||||||1869012899|||||||||||||||||||||||1854432715||||||||||||||||||||||||||||||||||||||||||1381814221||||||||||||||||||||||1388358977|||||||||||||||||||||||||||||||||||||||||||1317374684|||||||||||||||||||||||1311611076|||||||||||||||||||||1301160366||||||||||||||||||||||1251238842|||||||||||||||||
2020-10-25 11:59:56|funds_us_0308|AM:FSEAX|total_assets_under_management|||||||||||||||999179573.4||||||||||||||||||||||1063849939.6|||||||||||||||||||||||1039367939.9||||||||||||||||||||1027719527.88||||||||||||||||||||||896823294.57||||||||||||||||||||||988297459.48|||||||||||||||||||||1035898534.17||||||||||||||||||||||1183705097.16|||||||||||||||||||||||1345183309.54|||||||||||||||||||||1451925105.36||||||||||||||||||||||1494826473.04|||||||||||||||||
2020-10-25 11:59:56|funds_us_0309|AM:FHKCX|total_assets_under_management|||||||||||||||1238003374.47||||||||||||||||||||||1342424721.45|||||||||||||||||||||||1299273036.96||||||||||||||||||||1275120366.07||||||||||||||||||||||1152086984.84||||||||||||||||||||||1272030104.72|||||||||||||||||||||1273024982.88||||||||||||||||||||||1409538381.92|||||||||||||||||||||||1557084461.69|||||||||||||||||||||1622344693.84||||||||||||||||||||||1589623479.27|||||||||||||||||
2020-10-25 11:59:56|funds_us_0310|AM:FEMKX|total_assets_under_management|||||||||||||||4173676895.65||||||||||||||||||||||4512975837.24|||||||||||||||||||||||4468992702.79||||||||||||||||||||4339218706.21||||||||||||||||||||||3699813209.89||||||||||||||||||||||3964629162.37|||||||||||||||||||||4139221190.09||||||||||||||||||||||4533263032.22|||||||||||||||||||||||5084217364.02|||||||||||||||||||||5491354748.58||||||||||||||||||||||5477356528.65|||||||||||||||||
2020-10-25 11:59:56|funds_us_0311|AM:FEMEX|total_assets_under_management|||||||||||||||105899110.57||||||||||||||||||||||112653445.29|||||||||||||||||||||||106148903.47||||||||||||||||||||96462163.7||||||||||||||||||||||70021133.67||||||||||||||||||||||76701278.64|||||||||||||||||||||77372010.26||||||||||||||||||||||71813423.46|||||||||||||||||||||||68928149.41|||||||||||||||||||||69176999.89||||||||||||||||||||||66204256.12|||||||||||||||||
2020-10-25 11:59:56|funds_us_0312|AM:FIEUX|total_assets_under_management|||||||||||||||925665034.49||||||||||||||||||||||954690446.06|||||||||||||||||||||||915383233.44||||||||||||||||||||841186825.44||||||||||||||||||||||705244889.14||||||||||||||||||||||747907360.49|||||||||||||||||||||763427565.22||||||||||||||||||||||779654851.91|||||||||||||||||||||||832823865.56|||||||||||||||||||||893274198.9||||||||||||||||||||||866488805.66|||||||||||||||||
2020-10-25 11:59:57|funds_us_0313|AM:FLATX|total_assets_under_management|||||||||||||||553761993.01||||||||||||||||||||||620427753.51|||||||||||||||||||||||596314286.11||||||||||||||||||||498986254.13||||||||||||||||||||||296537747.1||||||||||||||||||||||319114083.35|||||||||||||||||||||337300478.54||||||||||||||||||||||361708036.79|||||||||||||||||||||||381719649.2|||||||||||||||||||||363015812.53||||||||||||||||||||||330160099.45|||||||||||||||||
2020-10-25 11:59:57|funds_us_0314|AM:FNORX|total_assets_under_management|||||||||||||||265504319.53||||||||||||||||||||||273268248.94|||||||||||||||||||||||263431441.13||||||||||||||||||||248539664.91||||||||||||||||||||||210458199.94||||||||||||||||||||||226659166.1|||||||||||||||||||||245012180.53||||||||||||||||||||||248497506.62|||||||||||||||||||||||278452466.35|||||||||||||||||||||300008663.41||||||||||||||||||||||300677548.64|||||||||||||||||
2020-10-25 11:59:57|funds_us_0315|AM:FPBFX|total_assets_under_management|||||||||||||||910021839.33||||||||||||||||||||||953250716.46|||||||||||||||||||||||915418061.09||||||||||||||||||||872037756.68||||||||||||||||||||||761652588.43||||||||||||||||||||||825923841.33|||||||||||||||||||||872728081.06||||||||||||||||||||||937504325.91|||||||||||||||||||||||997137586.61|||||||||||||||||||||1052780478.58||||||||||||||||||||||1064222494.78|||||||||||||||||
2020-10-25 11:59:57|funds_us_0316|AM:FICDX|total_assets_under_management|||||||||||||||907426159.36||||||||||||||||||||||907836993.24|||||||||||||||||||||||888583182.7||||||||||||||||||||809309550.47||||||||||||||||||||||633969730.47||||||||||||||||||||||684522989.54|||||||||||||||||||||705938834||||||||||||||||||||||707781105.32|||||||||||||||||||||||735207052.4|||||||||||||||||||||753468174.86||||||||||||||||||||||709638090.91|||||||||||||||||
2020-10-25 11:59:57|funds_us_0317|AM:FJPNX|total_assets_under_management|||||||||||||||775658430.46||||||||||||||||||||||792845830.24|||||||||||||||||||||||765969987.07||||||||||||||||||||714748883.89||||||||||||||||||||||651946182.16||||||||||||||||||||||693265970.16|||||||||||||||||||||726507804.65||||||||||||||||||||||733059709.18|||||||||||||||||||||||779613649.99|||||||||||||||||||||759246225.89||||||||||||||||||||||792348510.49|||||||||||||||||
2020-10-25 11:59:57|funds_us_0318|AM:FJSCX|total_assets_under_management|||||||||||||||694160550.19||||||||||||||||||||||707689572.58|||||||||||||||||||||||664255968.35||||||||||||||||||||588372097.89||||||||||||||||||||||542528353.73||||||||||||||||||||||565883402.76|||||||||||||||||||||604100130.55||||||||||||||||||||||596712192.27|||||||||||||||||||||||590612560.51|||||||||||||||||||||571711938.58||||||||||||||||||||||594555258.09|||||||||||||||||
2020-10-25 11:59:57|funds_us_0319|AM:FWWFX|total_assets_under_management|||||||||||||||2273904960.76||||||||||||||||||||||2358501357.44|||||||||||||||||||||||2329395431.12||||||||||||||||||||2162776360.29||||||||||||||||||||||1813191839.13||||||||||||||||||||||2007595800.78|||||||||||||||||||||2152852121.64||||||||||||||||||||||2248325409.07|||||||||||||||||||||||2407771734.89|||||||||||||||||||||2617971577.34||||||||||||||||||||||2544000736.05|||||||||||||||||
2020-10-25 11:59:57|funds_us_0320|AM:FISMX|total_assets_under_management|||||||||||||||2515275795.28||||||||||||||||||||||2679549255.57|||||||||||||||||||||||2585800981.08||||||||||||||||||||2386931597.8||||||||||||||||||||||1887912648.73||||||||||||||||||||||1969585771.95|||||||||||||||||||||2008547293.36||||||||||||||||||||||2052182344.73|||||||||||||||||||||||2067709579.17|||||||||||||||||||||2174711291.5||||||||||||||||||||||2137553415.67|||||||||||||||||
2020-10-25 11:59:57|funds_us_0321|AM:FDSCX|total_assets_under_management|||||||||||||||1086084744.21||||||||||||||||||||||1128144161.74|||||||||||||||||||||||1124192586.25||||||||||||||||||||1030488068.79||||||||||||||||||||||833462458.36||||||||||||||||||||||944165408.28|||||||||||||||||||||1032523542.84||||||||||||||||||||||1040053161.18|||||||||||||||||||||||1082646514.68|||||||||||||||||||||1141498847.49||||||||||||||||||||||1139182240.48|||||||||||||||||
2020-10-25 11:59:58|funds_us_0322|AM:FMCSX|total_assets_under_management|||||||||||||||7296170429.21||||||||||||||||||||||7355465348.45|||||||||||||||||||||||7176781495.07||||||||||||||||||||6563880063.5||||||||||||||||||||||5020036754.08||||||||||||||||||||||5623276972.43|||||||||||||||||||||5868318696.35||||||||||||||||||||||5856355441.51|||||||||||||||||||||||6099013753.97|||||||||||||||||||||6230978423.97||||||||||||||||||||||6050228315.45|||||||||||||||||
2020-10-25 11:59:58|funds_us_0323|AM:FLCSX|total_assets_under_management|||||||||||||||2511667206.77||||||||||||||||||||||2602391975.79|||||||||||||||||||||||2527043660.48||||||||||||||||||||2258994109.28||||||||||||||||||||||1871903446.69||||||||||||||||||||||2172775171.9|||||||||||||||||||||2218590870.65||||||||||||||||||||||2250956961.54|||||||||||||||||||||||2285404099.77|||||||||||||||||||||2412433936.02||||||||||||||||||||||2318023043.76|||||||||||||||||
2020-10-25 11:59:58|funds_us_0324|AM:FEXPX|total_assets_under_management|||||||||||||||1708257991.31||||||||||||||||||||||1736118850.13|||||||||||||||||||||||1657465356.25||||||||||||||||||||1466819131.04||||||||||||||||||||||1175119767.66||||||||||||||||||||||1283674834.74|||||||||||||||||||||1299746482.47||||||||||||||||||||||1245782456.23|||||||||||||||||||||||1268391475.13|||||||||||||||||||||1339382067.25||||||||||||||||||||||1248349902.57|||||||||||||||||
2020-10-25 11:59:58|funds_us_0325|AM:FGRTX|total_assets_under_management|||||||||||||||1652462587.73||||||||||||||||||||||1680262279.4|||||||||||||||||||||||1618513749.34||||||||||||||||||||1464874036.39||||||||||||||||||||||1220652096.73||||||||||||||||||||||1050412873.91|||||||||||||||||||||1061416931.2||||||||||||||||||||||1108617621.56|||||||||||||||||||||||1126384032.34|||||||||||||||||||||1168259438.58||||||||||||||||||||||1116188421.03|||||||||||||||||
2020-10-25 11:59:58|funds_us_0326|AM:FLPSX|total_assets_under_management|||||||||||||||29828762732.6||||||||||||||||||||||30448482308.5|||||||||||||||||||||||28809733207.3||||||||||||||||||||25894331374.2||||||||||||||||||||||20386663524.1||||||||||||||||||||||22596201245.5|||||||||||||||||||||23130172452.2||||||||||||||||||||||23272832400.8|||||||||||||||||||||||23821368042.1|||||||||||||||||||||24478328860.1||||||||||||||||||||||23824208576.4|||||||||||||||||
2020-10-25 11:59:58|funds_us_0327|AM:FDGRX|total_assets_under_management|||||||||||||||43697976835.6||||||||||||||||||||||44078341783.7|||||||||||||||||||||||44329847674.2||||||||||||||||||||41812329352.7||||||||||||||||||||||36627083648.3||||||||||||||||||||||42750556983.7|||||||||||||||||||||46972040315.3||||||||||||||||||||||50358503496.4|||||||||||||||||||||||53610723487.9|||||||||||||||||||||59903063543.8||||||||||||||||||||||57188866325.5|||||||||||||||||
2020-10-25 11:59:58|funds_us_0328|AM:FTRNX|total_assets_under_management|||||||||||||||2041403176.11||||||||||||||||||||||2077173630.93|||||||||||||||||||||||2141548859.71||||||||||||||||||||1998356239.95||||||||||||||||||||||1777387570.08||||||||||||||||||||||2061107382.34|||||||||||||||||||||2232844617.07||||||||||||||||||||||2334855451.27|||||||||||||||||||||||2517212481.92|||||||||||||||||||||2813251701.39||||||||||||||||||||||2680564272.92|||||||||||||||||
2020-10-25 11:59:58|funds_us_0329|AM:PRESX|total_assets_under_management|979156850||977967229|977197312|986205529|986130473|984141892|981151615||977020079|985848675|990368028|991003369||985524135|977093561|974074386|983925067|985345414|992105688|989017973||994374064|997302213|1002494532|1028319566|1011936872|1024456248||1029936447|1031349498|1031564497||1033896314|1039485138|1031785100|1035124425||1042462712|1036271991|1038869464||1033960255||1032191283|1033534123|1034414961|1035445910|1039130776|1044405602||1042341334|1041676121||1036763668|1017879603|1027992103|1029732816||1015902372|1016856136||1040394403|1042156497|1034298907||1042258334|1046583714|1042656622|1043553722||1041849883|1048712747||1042259561|1001237334|980751708|983699911|958227856|946558823|960843961|958092440||963465551|945205641||890056627|851528552||804875790|719487277|745201826|705550203||712549973|707224284|757962769|773451915|814342913|790493679|801009122|801191844|780075808|787780464|773904118|806822836|805918702|819632273|834390748||829098768|848745616|813794784|811327383|839086108|829865122||824956398|823854972|833905937|850093867|853484003|870902209|862281774|848660479|840685460|841170250|836461440|849240119|859593348|854574185|845914973|834275057|827588612|831281997|863540994|852785982|871829604|867316932|868411555||890337795|901518904|910620666|914005405|922645766|937029192|962216483|963231436|974512862|979578689|975314559|979257026|925657857|940585091|949917793|959976034|962827281|959563173|957563539|964531382|973631022|946740929|956477971|945762572|955389886|955917798|958898850|971493952||986008036|974859105|985975733|972718980|980269866|980537405|992397108|1003105176|1000991041|1008469554|1016227586|1019387286|1026635288|1022603761|1013038707|1024624295|1020585042|1035656940|1024156584|1010825584|1025786496|1026533232|1036634004|1038269831|1035546443|1034170074|1041847102|1061247297|1057647668|1047568645|1056945585|1056542238|1052565555|1051973291|1047052459||1067483435|1076933405|1064934971|1072991194|1068709099|1068631915|1083372388|1057838121|1053837833||1044893494|1064257703|1052254180|1057324749|1063827655|1068766119|1069152094|1069963095|1066619088|1034012650|1030124130|1021736394|1021396200|1022384077|1042457385|1043042951|1041135119|1054939616|1053922871|1069535525|1057628220|1063497756|1070520171|1081768438|1091168219|1078086152|1076047677|1059613916|1068916826|1066706445|1071432776|1059989319|1058374781|1065293441
2020-10-25 11:59:58|funds_us_0330|AM:PRASX|total_assets_under_management|2986360467||2961536877|2965158792|2979536184|2986069026|3003648288|2978755758||2960081481|2993844404|2991123550|3008774346||2957239181|2942194560|2940945159|2942349584|2964487547|2987727014|2973760276||3006002824|3059045429|3071483126|3084483417|3099535222|3127597602||3118319431|3116762213|3106537871||3120756675|3132516733|3149025824|3151687350||3200177386|3170575088|3144179903|3164423173|3177579714||3238975668|3295379651|3279109479|3261594035|3289438239|3285684441||3191769799|3203043121||3139019680|3066735757|3086804173|3089160498||2979863434|2997888351||3052493275|3067015072|3020478168|3033956951|3035950882|3079148819|3057146132|3050232914||3022727655|3042901749||3050453915|3008340348|3026592521|3038794857|2997988599|3004689144|3055805518|3012049918||3068749243|3023502302||2955005333|2861318044||2778697850|2522388793|2597290545|2467329107||2432696811|2359534688|2502509660|2578091480|2682136955|2584466735|2588354843|2592565337|2517368287|2574527403|2530347683|2629054465|2650227245|2669949405|2673833144||2672126420|2727573044|2682644669|2696137404|2762390873|2744090621||2734716268|2732887460|2723580073|2762436730|2768726157|2836688673|2820975985|2753417508|2736985056|2747324625|2764570191|2771159472|2819124259|2824248625|2795694332|2796969595|2805551703|2776677233|2827367415|2831310723|2864331654|2829098730|2746369708||2769746375|2788245901|2784622786|2838062743|2896031949|2945505611|3023126907|3012861079|3065989981|3072260056|3066079708|3089407714|2963387463|3003510905|2978738229|3003776784|3010456543|3030325452|3037332828|3071150630|3098819848|3068828208|3077314300|3051843930|3067082051|3089224647|3098643368|3155630851||3249892338|3204056178|3288191466|3303076433|3283857190|3244543523|3246586147|3267786921|3203745979|3244979174|3281632933|3317263431|3300613363|3288677563|3255138464|3302015763|3312958397|3361983646|3329862432|3317173919|3333420941|3369116927|3447628076|3481082982|3432159625|3419070400|3420063337|3458898298|3456917700|3444817133|3491189409|3505572549|3475960926|3440112493|3487166359||3576788629|3603350628|3585882867|3624188598|3563969593|3624564041|3645985460|3566971265|3546943303||3496755330|3526566831|3472446366|3509478081|3566492160|3601084880|3602800914|3584278453|3559477210|3534374715|3520280696|3480418906|3456127875|3470496221|3501810864|3481153662|3544362864|3570897466|3542041375|3584255662|3593531543|3645202213|3663101059|3689156244|3732879994|3721489659|3700027315|3659279600|3670869644|3657312960|3707477301|3707770895|3701180769|3710952962
2020-10-25 11:59:59|funds_us_0331|AM:PRMSX|total_assets_under_management|12496879619||12379448491|12405878903|12526139940|12510736211|12550966400|12457973518||12485098335|12580597937|12509260965|12591736127||12437529700|12382498702|12320176491|12378669695|12465992873|12592246019|12498798461||12630884843|12845387791|12929683630|13018244785|13008741246|13230491825||13207404075|13237548116|13209705147||13298252802|13342295469|13295634284|13303130115||13508386010|13403532855|13199753214|13276543378|13336150177|13480625172|13631405644|13826520768|13780505366|13801428855|13855267463|13927382522||13773695517|13983095547||13800524326|13431093111|13538978435|13572368376||13115719074|13263494115||13676630049|13703319699|13536040452|13586416628|13683013957|13834682196|13754244152|13718869163||13571980705|13707041942||13435453135|12947515897|12835923074|12909355733|12650739879|12660132999|12918196683|12748394157||12881833438|12630434440||12298301384|11776278481||11510933369|10250143139|10614466092|9909828131||9986819462|9733813608|10364464740|10621002197|11016499107|10482790711|10523204467|10543766861|10188477612|10472833234|10285474856|10785068329|10878349064|10919426441|10927109467||10903190046|10942901607|10802781755|10807120106|10885659319|10825359176||4847962341||4784746827|10237073368.7|10265169394.7|10378952885.7|10317820330.7|10195123065.7|10164166416.7|10193942036.7|10191110147.3|10201333940.3|10281490180.3|10271910061.3|10204841715.3|10174341144.3|10185701971.3|10134514605.3|4845003490|10202780931.3|10273186974.3|10246988956.3|10134604078.3||4831272879|4876502817|10241394556.3|10288851190.3|10388199364.3|10502112608.3|11226894655|11188569177|11463095296|11530808205|11511824202|11536252130|11039832686|11188341225|11075454195|11191583969|11217267566|11220349927|11217584876|11307313326|11431921688|11288853818|11310023699|11173504373|11220373096|11267020240|11352065415|11574966615||11919056562|11753326106|12017036649|11965955072|11915741220|11752988229|11783337443|11845300817|11600461756|11694919479|11832964080|12015429557|11988322408|11854094017|11798778484|12053593644|12062928816|12243764901|12139658738|12023131315|12039267983|12112010603|12194075481|12265345815|12024343564|11933340573|12008344146|12088119237|12023863420|11941988583|12014896575|12032851174|11869674699|11729073885|11853787031|11983274480|12079619985|12054989113|11981571026|12067446144|11795185468|12035908590|11950844521|11721607606|11690362665||11522975563|11700801771|11559897561|11559295492|11767170217|11879440193|11830818619|11753784562|11579407488|11464175556|11472552058|11291111293|11266477658|11294179039|11355515068|11291710898|11485512588|11558132609|11473214313|11623442244|11637523476|11795370359|11899998006|11955855529|12077494560|12002147400|11893174577|11798451611|11803209695|11799786756|11972557962|11944580548|11937249933|11990619303
2020-10-25 11:59:59|funds_us_0332|AM:TREMX|total_assets_under_management|157991377||155864596|155808160|157284100|156683465|156644046|156737908||156828550|157103535|155578068|155895602||155331163|154635453|152989192|154313132|154701657|155783762|155496458||156971803|159205226|160676620|161658922|156331305|161801500||162154821|163065319|163057256||163346567|164325085|164375551|164698547||166731944|165321326|165417920||167664432||169024708|170459963|168876883|168405779|169339104|170690651||170703081|169845347||168380802|163526490|166010808|165774755||161015457|161809047||166224917|164810219|162708075||163648788|165133673|164518025|163745242||162457018|164919484||162552881|155915345|152362114|152884191|146169071|141319211|142066802|142367411||140896184|135450577||121860237|115856218||111336900|96983264|99123647|87136518||93865481|91592500|99438483|99959433|103720231|98244505|98966958|100327758|98019068|102680595|103682420|108074981|107173765|110727418|113024511||112795248|113032921|106151228|106488062|108509221|105206457||105461276|107426592|107464118|107851097|108787258|113715668|111534225|108975796|110129212|110890771|109351501|110450548|111599821|110447418|110147077|108161526|108884101|108721614|113479489|114238633|118688182|117417817|116600541||119459627|120391280|121291822|120778357|123242502|126028416|128536046|125171511|127919503|129174337|127472048|127341860|121078267|123572794|123507492|124432171|123156054|122490163|123194186|125458620|126975446|124448243|125789241|122995067|123411761|121988951|122687255|124172010||124328397|123363306|124373657|123607038|124163415|121190881|121865049|122431919|122142994|121912378|123766003|125276369|125853991|125067577|125166161|125236468|123523275|124900543|122638553|122231924|123556627|123566996|125423830|124376608|123282075|123264654|124988298|126335416|127199283|126729031|125528323|126021422|125699441|123194031|122020099|122829205|122385253|123250202|122300331|123004120|121993415|123411992|120457283|118077570|118483950||114784178|115921994|115843015|117070308|118295897|119983119|119183406|118871236|116758823|112671527|113993407|111695101|111853321|110713647|110440790|109350920|110607160|110885130|109637830|111099154|111066275|110617607|111185966|111589629|112296981|111282998|110701482|109235578|108853726|108765835|110471552|110612631|110916231|111900517
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2020-10-25 11:59:59|funds_us_0334|AM:PRNEX|total_assets_under_management|3487098944||3465735847|3457838006|3478642592|3455019181|3436330385|3433754223||3427578132|3443708062|3424169487|3431013337||3399482351|3384440036|3347981005|3388585519|3383005851|3429237135||3422393181|3439031027|3494419802|3482341411|3426691474|3497961063|3497715753||3516328868|3541123785|3545243890|||3546712368|3537472698|3556130439||3542411398|3537064807|3560465876|3545207627|3517045610||3499535190|3511056849|3514341094|3504393880|3517499730|3522249964||3477871149|3457574767||3413998431|3323661519|3347349731|3329280377||3253997937|3250082699||3378883268|3354276780|3305710153|3294540188|3326687441|3362419772|3343155121|3336942378||3312895636|3339670112||3298149444|3168182730|3064908752|3040835764|2909699464|2905316154|2955037782|2914195288|2986438334|2891759989|2779801551||2475732732|2286374873||2186307111|1943306741|2049549157|1882613672||1888973425|1834071053|2051739259|2107054064|2191846713|2094961513|2147869065|2144578576|2062225424|2142004241|2095282633|2177775739|2195859578|2283969267|2305785246||2280854824|2293292739|2191199665|2139134187|2250973508|2192305852||2205821557|2240718541|2245316779|2288879753|2322390834|2422055149|2362527117|2274786181|2282194007|2299548338|2267435439|2309430257|2374144338|2340619629|2304982069|2243091997|2246761797|2257230969|2392420442|2353621406|2409721008|2387527448|2383837679||2433330041|2468738079|2468882062|2463060137|2490457786|2540244714|2583745618|2586838364|2684044215|2738730879|2662818953|2612571285|2428680055|2475238734|2486847171|2535808625|2504185989|2499656255|2479272370|2497361336|2506732998|2422317100|2449392825|2398438003|2438578819|2462164230|2452704787|2481628963||2494913794|2463544377|2447764002|2372027464|2413275257|2407353862|2469328303|2501382235|2496802270|2504037935|2495314711|2545803913|2550887105|2540210633|2535710803|2556057789|2520763785|2549406137|2510825796|2505313461|2514711000|2540884657|2581651280|2574196641|2575291546|2611538626|2611943529|2646160121|2628169236|2626181715|2630340958|2617154759|2597042025|2569525744|2546472938||2583861035|2579048283|2576650852|2597388833|2570628190|2586670014|2603017614|2550229138|2556009048||2493174528|2541039534|2483908776|2504669611|2528731980|2540778272|2565109386|2572004209|2543108753|2456185291|2454389172|2386717923|2394717142|2460997086|2498516886|2477151496|2485585171|2504909050|2521274825|2580438574|2549423398|2580166367|2613981442|2619247084|2632024815|2600856578|2604609291|2602440597|2606234653|2578434312|2592498704|2573690417|2599057876|2614089219
2020-10-25 11:59:59|funds_us_0335|AM:PRMTX|total_assets_under_management|6070739683||6065651072|6091372354|6119236647|6146581454|6168473073|6170355478||6158556828|6193627326|6240294149|6294648840||6269051385|6180821195|6183839621|6190782504|6202875663|6234391794|6205701577||6201720189|6203882932|6244452403|6225770231|6298614105|6339734375||6440825010|6440525626|6441817263||6521691230|6524641856|6471248728|6485904473||6573454618|6544075257|6589630871|6589652570|6617933278|6671367234|6675644411|6767575448|6721356305|6752163949|6781138970|6808617446||6804657990|6808427221||6761035257|6663427955|6735900192|6717307685||6709648641|6793251542||6890515909|6930810787|6938438487|7016004736|7110305607|7202542110|7214005032|7248950035||7286379963|7318732068||7189438382|6993012680|6865563848|6859897393|6607786830|6569003222|6775521529|6647755549|6890805375|6725877260|6590699897||6463248864|6211488412||6089353323|5456716280|5762372040|5559126129||5459079154|5451507233|5738966828|5735447135|6080318531|5879324598|6093794568|6037264479|5827294923|5927274436|5841390967|6175738817|6149964196|6330995577|6407026932||6477121540|6741828144|6723021674|6849688521|6911191365|6888904671||6878280223|6887416975|6938088846|6975747051|6848467641|7006968641|7077655953|6895196474|6973277391|7049452160|7106290127|7255455931|7369451679|7447879615|7315217080|7290367184|7338040037|7416470501|7581107654|7575159464|7702136662|7640422863|7702263739||7713222196|7750809576|7782375850|7924359810|8015027649|8098530201|8139849454|8026051053|8139374783|8218389254|8331516244|8420272408|8056431435|8148040699|8275538395|8391550445|8465217898|8508012657|8553702625|8655301772|8728235252|8550147634|8663615295|8446532494|8499803084|8625610676|8869155313|8899409640||9094611112|9041347749|9255157309|9349842487|9395469860|9096629923|9170833238|9168369911|9099832018|9127981357|9409991190|9329249117|9315563882|9145137985|9118473780|9249610781|9213940342|9365240483|9365870033|9457923631|9521697262|9609186553|9701979677|9794088207|9638400280|9527112262|9372794192|9549731033|9570091772|9540248918|9644196512|9779999065|9720004035|9848965691|9856262419||10035866362|10361123894|10281516756|10350570574|10382621554|10649642438|10694777710|10222532416|9997287027||9717592742|9894075491|9715750311|9650874353|9756305069|9942582638|9838964288|9668078874|9607458788|9627738656|9849727718|9604227088|9633592571|9811256565|9960041949|9964252279|10044072341|10206922741|10020046624|10192774246|10068603799|10239770862|10288854524|10436728701|10598177896|10658948239|10495630964|10469578707|10460648612|10348526767|10373126530|10345795716|10279406707|10387682203
2020-10-25 11:59:59|funds_us_0336|AM:PRHSX|total_assets_under_management|12746728941||12862089183|12842454699|13091001333|13081084301|13273111061|13284649453||13309277051|13550872610|13525419777|13607328423||13582196960|13532231667|13534300393|13668444901|13512301739|13616174836|13452255682||13468527263|13552446448|13592780152|12976372535|13702720274|13692733024||13874581626|13963407481|14003771266||13975752948|13925753476|13808481691|13836637433||13796806379|13664536287|13772435529|13743550326|13855100760|13916457112|13921332832|13772670226|13898344977|13984252857|14080392482|14077279420||14038709996|14046985236||13708661864|13552187258|13716506370|13702775996||13359994136|13517086480||14033446911|14002451865|13876250690|14012528116|14087765398|14176306406|14139577496|14156103311||14180673359|14270975770||14143000522|13577939471|13153358787|13115964938|12698505071|12679400961|13123134053|12825265797|13533029891|13212819390|13004166634||12657475806|12077069431||11688527831|10353482732|10870917097|10405436848||10266159199|9959130581|10653948015|10811928563|11453821375|11190988626|11627565288|11577549865|11104651724|11393155499|11207632776|11897408828|11752010201|12236904599|12339904661||12293792400|12699244640|12614738704|12936854300|13265967305|13331093029||13213245456|13250137825|13527383302|13696112029|13377212316|13484847031|13350494895|13098039398|13289023678|13575897054|13581085419|13665590742|13742341386|14114453693|13922856224|13757884461|13837411582|14088721337|14227862332|14049156627|14176514778|14093058608|14195357086||14105647291|14178110789|14290880047|14502454494|14467906311|14523836965|14428904063|14219525743|14345260823|14473661567|14387707662|14424178691|13719022193|13846877821|14053899740|14345270706|14391098719|14433626427|14662400990|14711916485|14816384638|14408982016|14591978302|14331876461|14351488685|14592357424|14686887686|14803626624||14942385447|14900843541|15002761996|14923478835|14832131257|14634451627|14935539886|15197876347|15089617409|15376838025|15497335301|15328838027|15390472154|15245552930|15033858433|15242920145|15095308133|15199950654|15216296314|15066099072|15358075627|15275806460|15290533609|15178799702|15138113610|14968079922|14786563211|15017191608|15080054496|15011109157|15222839953|15171715585|15127414096|15102436468|15073594104||15066481585|14991821655|14947986626|14969284275|15154907909|15049174532|15291487313|14780186749|14647393605||14425917471|14699566964|14494237019|14559716972|15017211058|15152304519|15192200616|15199333760|15261651631|14940594309|14982222391|14798701335|14685342957|14988278099|15091024719|15142475738|15317620723|15364548401|15170333375|15681933625|15531701733|15890336484|15946319776|16118318437|16192744271|16208738438|16019418492|15875355813|15977169109|15758927081|15699041899|15542148923|15759739751|15836361567
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2020-10-25 11:59:59|funds_us_0338|AM:POVSX|total_assets_under_management|||||||||||||||||||||||||||||||||||||871415253.52|||||||||||||||||||||||841215570.6||||||||||||||||||||||||||||||||||||||||||657044718.6||||||||||||||||||||||690593797.2|||||||||||||||||||||||||||||||||||||||||||731529975.93|||||||||||||||||||||||758913392.65|||||||||||||||||||||782266842.41||||||||||||||||||||||764376889.05|||||||||||||||||
2020-10-25 11:59:59|funds_us_0339|IFN|total_assets_under_management|619612362|619074270|613693355|614769538|615307630|615307630|612617172|612079081|611540989|608581486|617729042|616921904|621764728|621764728|619881408|620150453|616921904|618805225|621226636|616921904|616652859|612079081|615845721|616652859|622033774|619074270|624186140|626069460|627145643|627145643|627414689|625262323|625262323|623109957|625531368|610733852|608043395|608043395|611540989|605621983|595936336|600241068|601048205|611271944|616652859|622033774|624455185|626876597|627145643|625800414|625800414|617459996|617459996|621495682|623917094|621764728|622302819|624186140|616114767|614500493|604007708|615038584|618805225|620150453|619343316|619074270|619612362|621495682|619612362|616383813|616383813|609926715|615576676|612617172|611810035|600241068|597012519|592438741|590555421|573067447|568224624|567148441|566879395|563112754|553696153|531365356|539167683|529751081|487779944|505267918|462220598|467063422|427244651|403299579|419173278|363211762|382583056|408411448|432356520|429397017|413254272|422132781.75||410832860.25|397649618.5|408680494.25|408680494.25|432087474.5|439889801.25|439889801.25|436661252.25|442042167.25|435046977.75|433163657.5|443656441.75|442042167.25|427782742.5|438544572.5|443656441.75|436392206.5|443656441.75|444732624.75|457915866.5|465449147.5|459530141||439351709.75|439351709.75|437737435.25|442580258.75|440427892.75|443387396|442580258.75|442580258.75|438813618.25|427513696.75|428320834|435585069.25|438006481|437468389.5|437468389.5|||449037356.75|458723003.75|467063422|476480023.25|481322846.75||481322846.75||477287160.5||480246663.75|470291971|467063422|464642010.25|464372964.5|459530141|462220598.5|469484833.75|479977618|473251474.25|478094297.75|478094297.75|477825252|478363343.5|480784755.25|490470402.25|490470402.25|502039369.5|499887003.5|497196546|498003683.25|497196546||490470402.25|495851317.25||503653644|508496467.5|511994062.25|510110742|509034559|508496467.5|508227421.75|516836885.75|516567840|512263108|513877382.5|508765513.25||510648833.5|516567840|516029748.5|517374977.25|515491657|517644023|516567840|512801199.5|516029748.5|521948755|520065434.75|518989251.75|523024938|527060624.25|527060624.25|528136807.25|532710585|537553408.5|523024938|533786768|533786768|527867761.5|526522532.75|526522532.75|519527343.25||521679709.25|524101121|532979630.75|537284362.75|539436728.75|537822454.25|522755892.25|515222611.25|511994062.25|507689330.25|496927500.25|508227421.75|514953565.5|512263108|517105931.5|527329670|524908258.25|531096310.5|534862951||544817643.75|546700964|546431918.25|541858140.5|544817643.75|535401042.5|539974820.25|540512911.75|543472415|543472415|543741460.75|544548598
2020-10-25 12:00:00|funds_us_0340|CHN|total_assets_under_management|249121498|250187031|247736306|246351114|247096986|249334605|253596735|250932903|249334605|248801838|251252563|251572223|252637755|252637755|248482179|248801838|248482179|247096986|250400137|253383628|252318096|253170522|255408140|258178524|262014441|262866867|265317592|266170018|264571719|264784826|265104486|265530699|265530699|266489678|253490181|254236054|253490181|253490181|260096483|258924397|256686779|258604737|256367119|261481675|262334101|266915891|265104486|264358613|265424145|267022444|267022444|258285078|260842356|253916394|252637755|244752815|246351114|246457667|240064472|234523703|240384132|248269072|249121498|254555714|253490181|252744309|256367119|259457163|258924397|259350610|259350610|259563717|261162015|260948909|257539205|252850862|253596735|252637755|253596735|247949412|254236054|253596735|255940906|261481675|255727800|244539708|249547711|246564220|236654768|237080981|223655271|224827357|216942417|212999946|220991440|214172032|224614251|231859872|232925404|232925404.5|231007446|231220552.5||228343614.75|229835360.25|229835360.25|233671277.25|236654768.25||239425152.75|239425152.75|243474176.25|242621750.25|244433155.5|244433155.5|246883880.25|241662771|244752815.25||242302090.5|242302090.5|247203540|249973924.5|249973924.5|246990433.5||241662771|243154516.5|246031454.25|254236054.5|255408140.25|255408140.25|253916394.75|254129501.25|253490181.75|261907888.5|261907888.5|264145506.75|264145506.75|258071971.5|247629753|||250932903.75|250080477.75|256047459.75|267555210.75|270964914.75||274268065.5||272137000.5||266276571.75||270219042|271604234.25|271604234.25|273948405.75|276825343.5|278743302|282259559.25|286095476.25|282792325.5|284070964.5|282046452.75||286947902.25|294619736.25|294619736.25|306569367.72|306569367.72|305102528.64|314427434.22|317046789.72||316418144.4|310655562.3||302483173.14|302483173.14|316627692.84|310236465.42|310236465.42|310236465.42|301225882.5||309188723.22|309188723.22|306988464.6|312751046.7||318723177.24||320504338.98|310969884.96|308560077.9|308560077.9|308560077.9|306464593.5|307407561.48|311493756.06|312017627.16|312017627.16|312751046.7|320399564.76|320399564.76|321447306.96|324590533.56|324380985.12|324171436.68||328571953.92|323018920.26|323018920.26|320504338.98|311703304.5||312646272.48|306359819.28|316522918.62|319561371|319351822.56|318094531.92|318094531.92|314322660|312855820.92||307302787.26|307302787.26|307302787.26|309083949|314741756.88|317046789.72|314532208.44|318094531.92|319037499.9||323961888.24|326895566.4|334544084.46|333705890.7|332343825.84|328886276.58|331086535.2|327524211.72||335696600.88|335382278.22|335382278.22
2020-10-25 12:00:00|funds_us_0341|EMF|total_assets_under_management|290660266|291328450|287820481|288822758|290994358|292330727|293500050|291495496|290326173|290660266|292163681|291161404|292831865|292831865|289825035|289657989|288488666|289156851|290827312|293667096|293333004|292998912|295337557|300850080|285314790|286651159|289490943|290827312|290326173|290493220|290994358|290493220|290493220|291495496|294335281|293333004|292998912.02|292998912|296840973|295170511|291996635|292163681|291662542|295671650|297175065|300515987|300348941|298678480|299346664|301518264|301518264|296005742|297843249|294168234|294001188|284813651|286985251|287486389|282642051|278799990|280804544|287486389|289657989|292998912|290326173|289323897|292664819|295337557|294001188|293834142|293834142|289992081|292163681|288655712|286985251|276795437|276127252|274289745|270447684|266104485|269278361|268109038|272118145|269111315|263264700|244388488|253408979|242885073|220500891|235702089|207972431|215990646|198116710|198784894|199620125|192771234|207805385|214821323|224008860|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|295086660.47|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|total_assets_under_management|180921904|183840000|182995288|183532832|184147168|184991879|185529423|184300752|183840000|183379248|184070376|186066967|186834887|186834887|184607919|184531127|185145463|184454335|187065263|187679599|187909975|187372431|189676190|192287117|193285413|194667669|197355388|196817844|195435589|195205213|194898045|194514085|194514085|195205213|184377543|184607919|185068671|185068671|187909975|186297343|182611328|180153985|179616441|184300752|185145463|188447518|190520902|188985062|189829774|189599398|189599398|190290526|190290526|190290526|190290526|190290526|190290526|190290526|175316090|176698345|174087418|179386065|179846817|184761503|180384361|179462857|182764912|185759799|185222255|187372431|187372431|182841704|184377543|183763208|181766616|176775137|175239298|178310977|170478195|174164210|180153985|178925313|181459448|180230777|179539649|169326315|173933834|167406516|152739248|159343358|141450827|144829674|138455939|130239198|135384260|134846716|146058345|147594185|155273383|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|198763527.5|198763527.5|207291582.5|207291582.5|205346587.5|207665620|205346587.5||208488502.5|206468700||205346587.5|205346587.5|211480802.5|213949450|215370792.5|215370792.5|218437900||218662322.5|218662322.5|221355392.5|218737130||225619420||227190377.5|224272885|222552312.5|218961552.5|218961552.5|219185975|220756932.5|223075965|219560012.5|219560012.5|210283882.5|217166172.5|217166172.5|219036360|220233280|219260782.5|215370792.5||218138670|215146370|215146370|215295985|212154070||211031957.5|211780032.5|214921947.5|216642520|220083665|219185975|220008857.5|217764632.5|214847140||206992352.5|206992352.5|204673320|209535807.5|212378492.5|212378492.5|212303685|214323487.5|219634820||219934050|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|total_assets_under_management|215501737|213555443|212682966|211944717|214897715|213152761|213823897|213488329|213958124|212884307|212884307|210669559|210468218|210468218|210736672|209864195|207246765|208924605|210065536|211474922|211810490|211273581|212414512|216575554|217917826|219327212|219931234|220199688|221206392|221541960|222280210|222884232|222884232|222750005|215300396|215703078|214897715.18|214897715|218857416|217716485|218387621|217380918|218924530|219931234|220602370|222347323|220199688|220870824|221676187|223890936|223890936|223756709|221139279|217984940|218790303|211340694|214025238|213891011|210401104|207112538|207179652|210669559|212213171|209528627|207380993|204964903|208119242|210468218|209058832|207850788|207850788|206642743|209662855|207179652|208119242|199327362|196508591|197246841|190871049|180267102|181743601|187649597|187582484|184629486|177246991|155099506|157716936|154495484|136509042|142146583|134294293|134227180|119126622|126173549|131139954|126576230|136307701|137717086|142415037|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|161398857.65|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|total_assets_under_management|271976955|271976955|272139233|271652401|274411117|275709336|276520723|275222504|273762007|273599730|274897949|277981220|277981220|277981220|278630330|275709336|274897949|279279439|279117162|279766272|280415381|279766272|280902214|282849543|286257368|292261633|293235297|289827472|290801136|291287968|292261633|292423910|292423910|292748465|292099356|290963414|285185750.91|285185750|287407565|284550946|281853029|281694328|281694328|283757441|282805235|282963936|283598740|285979256|286455359|287883668|287883668|288518472|288835874|284709647|288042369|280742122|282646534|284392245|281853029|280583421|281059524|285027049|286296658|286931462|284550946|284709647|288994575|289470678|287566266|286772761|286772761|284868348|287883668|286137957|285344451|273917977|268839544|267569936|261063194|254715153|259158781|265506823|267569936|265030720|257730472|243288678|239321153|233607916|204565627|205200431|195837071|190758638|179649565|185045400|193615256|190441236|205200431|212024576|221705338|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|313434534.25|308514802.32|308514802.32|312006224.98|316449853.82|315524301.68|312063915.52|317254494.76|315838882.24|316468043.36|315367011.4|316625333.64|302469208.44|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|total_assets_under_management|83103300|83182446|83103300|82786716|83578176|83736468|83657322|83182446|82945008|82945008|83419884|83499030|83578176|83578176|83419884|82707570|82311840|83182446|83261592|83419884|83419884|83340738|83419884|83894760|84686220|85873410|85873410|85635972|85635972|86189994|86189994|86348286|86348286|86427432|85240242|84844512|81277335.75|81277335|81883317|81428831|81353083|81353083|81580326|81580326|81580326|81656074|81959065|82337804|82337804|82565047|82565047|82640795|82337804|81504579|82186308|80444110|80974344|81504579|80974344|80444110|80444110|81353083|82337804|82640795|82565047|82186308|82716543|83095281|82792290|82716543|82716543|82640795|83019534|82413552|82640795|79686633|78398921|78474669|76883966|74005551|75066020|76732470|77489948|77111209|75066020|70596903|69309191|68551713|59916470|60673947|57492542|57492542|54235389|55523100|56659317|55523100|59689227|61279929|64006848|62113155|62719137|63552362.25||61204182|60522452.25|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|80441964.07|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|total_assets_under_management|121993617|121993617|122261735|122127676|123066088|123334206|122663911|122932029|123334206|123602324|124138559|123870442|124138559|124138559|122663911|122663911|122529852|124004501|123334206|124406677|123870442|124272618|124406677|124406677|124004501|124674795|124540736|123736383|123870442|124004501|124004501|124272618|124272618|124674795|124406677|119982733|120384910|120384910|121725499|120518969|120787086|121323322|120921145|121323322|121457381|122127676|122127676|121591440|121725499|121457381|121457381|121189263|121591440|122127676|120921145|118508085|119580556|118776203|118508085|116899378|117703731|119312438|120653028|121457381|120250851|120518969|121457381|120250851|119714615|118910262|118910262|116631260|116095024|114754435|114352258|110330491|110062373|111000785|107247136|108051489|110196432|108051489|109928314|108185548|107515253|102421014|105504370|102286955|91964419|94779656|88344828|93707185|92500654|95315892|94779656|93841244|97326775|98131129|103225368|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|126174323.76|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|total_assets_under_management|309122772|309689450|308272755|306006044|308556094|308272755|307706077|305722705|304872688|304589349|305439366|304589349|305439366|305439366|303455994|306856061|306289383|306006044|308272755|309122772|310539467|310539467|310256128|307706077|310822806|310539467|292122436|291272420|291555758|291555758|290139064|289289047|289289047|289005708|292122436|291839097|292405775.76|292405775|292972453|294389148|289005708|292972453|287589013|290422403|289855725|288439030|287022336|286738997|284472285|285888980|285888980|288155691|289005708|288722369|286738997|282772252|280788879|281355557|279372184|282205574|279372184|280505540|282772252|287872352|286738997|285605641|285322302|283622268|284188946|283055591|283055591|275688778|272005372|269171983|270305339|273138728|262371849|261805171|256138392|250754953|255855053|252171647|250754953|253021664|248204902|242538124|242254785|236871345|224971110|209954147|210804163|215620925|211087502|211654180|209104130|214204231|218454315|227804499|235171311|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|total_assets_under_management|233481285|229429874|228079404|228529561|231830710|230180136|231230501|229729979|229880031|231530606|231530606|227479195|228379509|229729979|227629248|225078360|223577837|224628203|225528516|224778255|225228412|227779300|231530606|232580972|238282957|240683792|240683792|243834890|241884210|240983897|239783479|239183270|239183270|240083584|240533740|236782434|235882121|235882121|241284001|241584106|241284001|238883166|241734158|241884210|244134994|245785569|245185360|243084628|247736248|252237815|252537919|249987031|247286091|245185360|243084628|236182225|240833845|243534785|241284001|236632382|237082539|244585151|244134994|242034263|239783479|239633427|244134994|246085673|243684837|244285046|244285046|242934576|242934576|238883166|238132904|231080449|227629248|223427785|215475016|212624024|220726845|221327054|224628203|216525382|208272509|188465613|192216919|182613576|167908456|167908456|166557986|158905322|146300934|143750045|138498217|127994560|136097381|146300934|153053284|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|175861225.28|175861225.28|177811904.4|177811904.4|173460389.44|173460389.44|173460389.44||173460389.44|174060598.4||174060598.4|174060598.4|174810859.6|177061643.2|177061643.2|176011277.52|176011277.52||176011277.52|176011277.52|176011277.52|176011277.52||178262061.12||178262061.12|178262061.12|178262061.12|184564255.2|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|186214829.84||183363837.28||183363837.28|183363837.28|183363837.28|183363837.28|183363837.28|183363837.28|187865404.48|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
2020-10-25 12:00:01|funds_us_0349|IAF|total_assets_under_management|133270030|132815183|131905490|132132914|133497453|132815183|133497453|131905490|131223221|132132914|132815183|133724876|134634569|134634569|134634569|134861993|132815183|132587760|132815183|134179723|133724876|133270030|134861993|135544262|134861993|137363649|136453956|136908802|137136225|136908802|136681379|136908802|136908802|137363649|137818495|134634569|133270030.36|133270030|133497453|133270030|133724876|133952300|134179723|134634569|135316839|136226532|136453956|137363649|138955611|138955611|138955611|137591072|138728188|138728188|137136225|134407146|135089416|134407146|134634569|132132914|131905490|133952300|135089416|135089416|133270030|133724876|134179723|136226532|135544262|135771686|135771686|134861993|136681379|135316839|134179723|129403834|125992486|125310216|122353713|121671444|123490830|120989174|124400523|121671444|120306904|108935741|115076169|108026048|96200038|109390588|89832187|97792001|89604764|83464336|81417527|78461024|87557955|90059610|94835499|88695071.4|88695071.4|93016113.34|92788690.08|94380652.9|90514457.48|90514457.48|95745192.46|97564578.54||101885620.48||104387276.34|104387276.34|101203350.7|103477583.3|99838811.14|96200038.98|96200038.98|98929118.1|100521080.92|102567890.26|102795313.52|105296969.38|103477583.3|103477583.3|101885620.48|102567890.26|101430773.96|103705006.56|104614699.6|104842122.86|103477583.3|103022736.78|103477583.3|103022736.78|107116355.46|106206662.42|106206662.42|104159853.08|103477583.3|103477583.3|||109163164.8|109163164.8|109163164.8|114393899.78|116895555.64||118260095.2||118260095.2||119169788.24|113029360.22|114166476.52|114621323.04|115303592.82|114393899.78|113711630|115985862.6|115985862.6|113256783.48|114621323.04|113029360.22|114393899.78|116213285.86|116213285.86|118032671.94|118032671.94|119169788.24|118032671.94|118714941.72|117350402.16|118487518.46||118487518.46|120761751.06||120534327.8|120761751.06|124400523.22|123718253.44|121671444.1|121444020.84|123263406.92|121444020.84|123035983.66|123035983.66|120761751.06|121898867.36||123945676.7|124627946.48|122353713.88|123718253.44|123035983.66|124627946.48|122581137.14|123718253.44|124400523.22|126219909.3|125765062.78|123263406.92|121671444.1|122353713.88|122581137.14|123945676.7|123945676.7|124627946.48|124400523.22||125082793|121898867.36|120761751.06|120761751.06|118942364.98||118032671.94|119397211.5|120079481.28|120079481.28|121216597.58|120989174.32|118942364.98|116895555.64|117350402.16|116213285.86|117122978.9|118487518.46|118487518.46|118260095.2|118032671.94|118260095.2|117350402.16|120079481.28|117577825.42||122808560.4|123718253.44|124400523.22|123718253.44|123718253.44|123490830.18|122808560.4|121898867.36||123035983.66|123945676.7|123945676.7
2020-10-25 12:00:01|funds_us_0350|IRL|total_assets_under_management|55704114|55704114|55605348|55506581|56099178|56099178|56346094|55852263|55259666|55704114|56296711|56889308|57185606|57185606|56741158|56691775|56247328|56691775|56988074|57333755|57185606|57284372|57481905|57778203|59062163|59753526|58815248|58518949|58272034|58518949|58617715|58765865|58765865|58864631|59605377|59111546|59309079.08|59309079|60049825|59309079|59160929|59259696|58963397|58914014|58815248|58914014|59012780|58716482|58469566|58469566|58469566|58025119|58370800|57778203|58025119|56988074|57136223|57728820|57234989|56889308|57037457|57531288|57728820|57778203|57383138|56790542|57481905|57778203|57580671|57679437|57679437|57284372|57778203|57630054|57827586|55506581|54864601|54667069|53136194|51605318|52099149|52988044|53284343|52839895|51753467|48592950|47704055|46123796|41284254|40790424|36889160|35506434|32099002|31901469|33481728|32691598|35802733|37876822|40494125|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|53270690.64|52778809.84|53024750.24|52827997.92|53172314.48|54402016.48|54451204.56|54303640.32|54303640.32|54106888||55238213.84|55877658.88|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|total_assets_under_management|124710834|124710834|124976176|124578162|125506860|125904873|125904873|125904873|125506860|125241518|126037545|126170216|126435558|126435558|126037545|125241518|124710834|125506860|125904873|126700900|126700900|126435558|126568229|126833571|125374189|126435558|126966242|126833571|127098913|127762269|128292953|128558295|128558295|128425624|129088980|128823638|128823647.81|128823647|128823647|129354332|129221661|129221661|129088990|128956318|128690976|128823647|129487003|130017687|130415701|131477070|131477070|132140425|132007754|131079056|131344398|129487003|129885016|130415701|130017687|129354332|129487003|130548372|131875083|131609741|131211727|131875083|132538438|132671110|132140425|132140425|132140425|132007754|132803781|132007754|131875083|127629607|125639541|125639541|123384132|119669341|121924750|124445501|126037554|125241527|122720776|117413932|117281261|116087221|104677505|105340861|103881479|104279492|101758741|106004216|102820110|98441963|104146821|107198256|110780376|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
2020-10-25 12:00:02|funds_us_0353|HYLD|total_assets_under_management|132792079|132769626|130709933|130603899|130742674|130704856|130648686|130313195|128873006|128081833|128197844|128163512|128194375||128287040|128398399|128293871|128437654|128491012|128736001|128868082|129036865|129149379|129465204|129851369|130034419|130270844|130693896|130523613|130587869|130740038|130778157||125124670|125142570|125130663|125205777||125452211|125523506|125750305|125796015|125884047|125847621|125996622|126195433|126425128|126492624|126646983|126755290||126531239|126495822|126247243|126283144|125749054|125254075|125587331|125496128|125544309|124870927|124961338|125138756|125276901|125315927|125261203|125409759|125420308|125514635|125635643||125679513|125851304|126102110|126126574|125460199|124813257|124509006|123675039|123186793|121389480|121532764|121680490|121212934|119951951|117422605|116281252|115500802|112812046|112380437|109853749.3||106628963.84||103643019.69|101645283.43|101658988.16|102331757.69|102417961.26|102763899.03|103215400.67|103724065.11|||100801251.84|100984793.3|101430990.88|101365136.53|103309169.87||104120595.23|104707015.93|104476401.18|104308317.62|104963793.55|104174811.45|103672867.3|103490747.07|103462060.67|103001151.39|102344776.12|102343385.33|102689305.95|102630449.33|104833504.15|104612425.31|104579553.47|102048045.58|93678534.63|93804119.13|93890749.55|93908962.3|93632840.02|93369034.26|93471785.34|93874148.26|94006851.82|94628356.35|94793120.1|94839181.13|||95262708.73||96277411.29|96319374.2|97051303.42|97761649.65|98283658.59|99393929.72|99992699.32|100077633.89||99127112.68|99509983.54|99270616.21|100076114.97|100119603.64|99955875.39|100016904.45|100018886.19|100033158.75|99773364.93|98915216.47|98732353.06|98625834.57||98511666.18|98783670.16|||99120948.46|99085251.08|98973678.82|99036214.72||98616385|99113114.27||99386766.69|99476047.49|99867424.04|99965739.86|100066166.12|100124617.65|100222767.4|99652943.86|99950705.86|100092871.71|100319437.58|100415793.99||100736154.97||100855892.28|101004050.09||101490225.9|101537011.17|101565218.15|101659503.63|101836748.05|101919514.05|101986416.91|102026314.6|102297180.54|102441942.56|102521487.53|102009182.77|102161023.1||102581319.74|102836780.57|102671890.25|102613381.15||102475927.17||102846687.68|102878122.99||103048421.29|103253935.58|103328712.96|103352561.61|102825535.88||102413078.5|102202385.62|101444071.87||103200468.21|103340394.94|103508656.69|103570266.64||103980266.33||104364016.5|104526329.32|104584160.22|104786589.63|104755403.24|104553337.26|104547332.55|104481863.06||104534709||104552050.85
2020-10-25 12:00:02|funds_us_0354|ANGL|total_assets_under_management|1215084972|1214882228|1214835268|1213587470|1219908201|1220276994|1218562982|1216889878|1216537918|1216189599|1219272113|1221050595|1232272562||1232571630|1218659109|1247840382|1251017350|1286616849|1291525169|1293199700|1295753766|1296884044|1298781873|1305516768|1308671673|1311831693|1313940383|1335181123|1337417321|1352343273|1353147228||1353837968|1363392214|1374830344|1374031142||1367965952|1369981550|1370466960|1370236070|1370506076|1381201124|1382379092|1384415125|1417368044|1419898735|1796457598|1821283873||1829570246|1823081375|1819134695|1866578286|1863330795|1853166793|1845774273|1843635513|1844179076|1836360906|1839423005|1855426218|1879978238|1891153698|1901616733|1929324579|1946626169|1953059727|1967300421||1971209178|1986953024|1987690393|1987529180|1970829388|1943960643|1915912040|1889860484|1874345289|1977489944|1996215088|1933894519|1897328474|1869326376|1805144878|1787987850.14|1730882802.86||1624758548.55|1538799592.08|1504975178.58|1447409088.88||1390752423.41|1354513420.46|1371355778.5|1390040347.35|1433756193.36|1457957297.96|1465374165.71|1483611732.99|1462762929.23|1468303618.49|1462877926.09|1468502377|1495649323.09|1507937198.54|1553833737.97||1602024535.71|1617200868.12|1642161689.82|1646554208.31|1677443095.01|1669108052.34|1674808149.97|1674542944.35||1674513858.82|1665936913.84|1674534778.2|1680594861.83|1682783101.06|1672802538|1670217318.14|1687978386.77|1687534445.69||1711362118.82|1712642555.09|1719996312.39|1739520033.84|1725243514.66|1767645970.17|1794537752.51|1818299009.55|1856387754.65|1869193517.21|1895574661.08|||1946628947.22||1975548970.1|1967456444.15|2016023589.19|2069399826.17||2119719745.47||2166476719.25||2129554886.35|2134908494.67|2146865566.02|2187566464.64|2192372507.98|2186737630.6|2189458852.85|2190201664.33|2196889808.53|2181281816.33|2169551937.44|2164771581.88|2159704040.38||2195729395.39|2175993747.14||2192192207.02|2213041438.2|2216459595.96|2238216144.53|2238132995.88||2253012018.37|2283907297.42||2311257626.59|2349009852.15|2393604386.87|2406830782.65|2416708245.83|2421425598.07|2432796597.73|2437594163.73|2479356620.95|2507154873.01|2556171352.14|2596458991.56||2646512908.2|2668033999.63|2697424621.26|2740939643.99|2759669930.75|2764486692.79|2757036292.37|2758102348.73|2770157047.94|2786503093.97|2802753126.71|2806873490.17|2807812992.56|2839439388.93|3011346814.61|3022109910.35|3046678118.62|3055716075.12|3065935032.34|3071373224.87|3086550848.72|3091938328.98|3087955104.35||3096873404.3||3102521839.84|3097719339.58|3088261552.1|3101037017.28|3112730539.96|3121482082.39|3125047040.21|3114194340.97|3117751561.63|3108586312.46|3089826351.59|3089138556.23||3106002513.06|3121824337.96|3111845662.84|3134211365.03||3212342560.9||3265886921.76|3286622553.53|3294501233.55|3303410590.38|3304949535.66|3291761440.12|3313008168.34|3319931886.97||3322222631.55||3332932024.47
2020-10-25 12:00:03|funds_us_0355|BSJK|total_assets_under_management|1177784603|1177995197|1182799143|1182696793|1183489960|1179070704|1179237654|1179237660|1178734561|1179358733|1179391930|1179534362|1179501522||1179772916|1179804378|1179764715|1181017441|1181247560|1182378503|1182510372|1161003585|1161642547|1161608723|1161718074|1161593787|1166854396|1167235768|1167503279|1167393404|1163483056|1163710149||1163804216|1171537172|1170895119|1171513416||1172123159|1172722440|1172476600|1172489418|1160178842|1160453791|1161321828|1161235112|1160932667|1161197787|1161606041|1162231457||1158182409|1158689922|1158414446|1158585329|1149988005|1150389143|1150733714|1150410629|1150989689|1151558449|1151458558|1144535240|1144843978|1144851037|1144974472|1145769571|1146063643|1138657544|1134804307||1084414896|1084611739|1084565403|1075705179|1066800423|1066262721|1061324160|1059748319|1054493901|1054898239|1048598846|1049133884|1033788083|1030892048|1021285948|1016784633|1013395237|1007169977|1008048734|970053573|956938337|950571005|944342288|943613321|932089131|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|825862744.15|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|||818163436.55||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||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|712121948.28|712051059.42||712016763.91||712108096.44|712129710.25|712125662.72|712148790.18|712546028.28|712406636.82|707670804.96|690809948.98|690532924.42||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|total_assets_under_management|3617081572|3609570249|3606601972|3625455350|3652533085|3639902431|3618301911|3611619022|3620779366|3634646469|3655592013|3651666578|3665709127||3653490437|3650661984|3637535622|3659328783|3664028832|3695480573|3696518816|3684138471|3678789124|3708870955|3714860418|3743306704|3741176212|3750737970|3752211587|3776489820|3763134203|3769852870||3784755751|3785231135|3778214227|3797738895||3756833739|3750310484|3765718881|3751916581|3755005503|3765825888|3754118797|3781898835|3790530683|3798723739|3832499270|3836259726||3800440837|3807489255|3803384675|3760029487|3710113538|3734374807|3715410769|4345166868|4257795869|3635831979|3664424604|3718525255|3709536849|3687876962|3695878809|3704090018|3707111806|3701072820|3703890049||3704432657|3685795718|3713207312|3703480986|3605850579|3488748221|3459441696|3313483190|3243904892|3366918605|3297480064|3418470571|3314207812|3249828768|2959291244|3054283494|2877005480|2530076216|2748920163|2393634561|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|2522907092.09|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||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|2456545318.81|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
2020-10-25 12:00:03|funds_us_0358|BSJL|total_assets_under_management|925435710|935644525|940651566|940300152|940808881|937064703|941952959|946109517|946102573|947065407|947870493|948430564|949228315||954010920|953598112|957620101|964648756|964863076|966435494|967017563|972808963|973239147|974699944|975494423|980851689|981578054|982325970|981443366|991385177|994901979|1007377811||1015247152|1016106514|1026022721|1026326767||1026305954|1027422838|1033074734|1035924717|1029233042|1029647289|1043223100|1048282888|1048725767|1071640836|1071472383|1076784579||1081989266|1082025648|1085729544|1085174300|1095092058|1100060625|1105599715|1111633589|1117019402|1117231033|1117461992|1123848723|1132336446|1137082305|1136913919|1139221081|1137694731|1148484044|1147552897||1154494193|1160308971|1159895357|1159505390|1150329455|1148769106|1155454400|1146392765|1141720469|1145715009|1150624998|1152917872|1146820513|1137699125|1105859677.89|1112740082.75|1106088468.05||1079179881.99|1008458054.85|1001226036.03|967710264.92||948854660.76|923095745.91|893068550.01|905166021.58|927608238.25|944745940.56|951417934.3||945032108.72|944083613.27|938554905.76|941621900.96|921310658.93|921762705.82|940643601.98||993892922.24|999004123.91|993995048.48|971929473.91|978618248.54|972095054.46|955308283.75|956738949.29||952680814.01|952017454.44|952396705.08|952229640.56|945284351.58|943421951.94|942321338.61|945713139.34|946400813.57|947308283.87|946625137.99|946161644.62|946707385.3|942338309.52|938029638.03|939066855.02|942111894.71|941963183.44|946503993.86|948478502.8|950074783.53|||963410809.88||962001610.98|963412948.22|966633283.22|978726594.89||1003008364.23||1003804087.86||993992797|989210471.71|988751450.51|997702982.18|996297362.83|994591919.01|994445602.81|990322801.57|990663185.87|988220955.32|983948361.01|983093276.5|978496863||978464905.39|981443628.17||983539524.52|983915997.21|983927155.05|982706849.41|983986581.97||984239626.12|988037881.68||989144127.43|988074889.27|991331898.81|992240819.43|991922510.72|990895650.2|991714734.49|991093662.98|993597098.86|993627175.58|994684047.92|995093890.89||994864800.79|994147903.76|994522705.12|993658648.9|994211923.93|993170899.87|992249398.84|991035497.16|991462714.06|991977646.6|992516127.19|991937378.61|992491064.33||992030814.41|992267991.98|992237847.89|993206246.21|992334371.06||993671301.18|992680549.92|988659553.7||985072622.75||987254256.84|986852863.29|987016995.49|987030419.78|987480927.97|986984053.48|986595233.44|966767428.43|966793178||965287897.88|966189411.96||967912583.29|969392522.68|969765563.07|969593646.96||972358322.8||973033505.5|974234713.85|974159255.65|974450926.8|974474272.43|975637381.26|976554758.64|983285133.12||982768531.08||990566006.58
2020-10-25 12:00:04|funds_us_0360|FLMB|total_assets_under_management|27063579|27065795|27118264|27175308|27183185|27188981|27198687|27286916|27289755|27289374|27297612|27346749|27345842||27296206|27241830|27314305|27315047|27325388|27299772|27327398|27356972|27406058|27380021|27375703|27381854|27402856|27367045|27329105|27326345|27337930|27342040||27350462|27373089|27314510|27320686||27370365|27472591|27507736|27551514|27561358|27551834|27568522|27575094|27605695|27652662|27676554|27682269||27719725|27729527|27768883|27788181|27868179|27893513|27906622|27957069|27920308|27909405|27860698|27805353|27800126|27835131|27853879|27860714|27851492|27856020|27867393||27926139|27930563|27981328|28071191|28219659|28281711|28290113|28374179|29706296|29727186|29679472|29668008|29663363|29793651|29966928|29693443.17|29128678.53||28180807.87|28134826.32|27983092.17|27711651.46||25828702.35|25967292.92|26384569.1|27790625.73|28844781.11|28978107.63|28981211.91|28674140.92|27822801.42|27654510.8|27926231.89|28205336.57|28381414.78|28505044.73|28669797.99||28877796.59|28954277.22|28972262.07|28921061.03|28908766.39|28891429.49|28808927.11|28671529.74||29758603.82|29711587.31|29594239.91|29442027.68|31922139.16|34696611.05|34825960.39|34911341.95|34944673.66||35136376.13|35212930.48|35220641.01|35305674.23|35398002.5|35485222.34|35507666.91|35574950.77|35688893.49|35803980.37|35928735.86||||35973529.11|35928386.41|35917686.61|35930669.72|35930812.29||35846551.63||35884312.49||35998373.92|35998498.55|36012197.79|35976896.02|35962272.98|35968408.51|35977441.84|35982363.71|41306033.92|41319250.3|41313163.28|41323330.23|41350573.05||41296573.69|41301816.91||41317936.36|41378017.29|41392429.66|41460872.33|41541551.29||41647235.53|41666656.55||41763447.71|41821541.24|41839793.22|41874848.56|41915223.15|41921081.34|41936598.93||41985815.04|42042724.86|43365163.95|43377580.23||43505884.82||43619238.19|43664479.5|43648203.86|43590839.62|43549163.81|43481840.06|43458894.83|43408253.38|43347828.7|43270967.2|52737890.49|52751041.9|52687383.78|52596981.43|52534268.97|52498399.87|52430927.11|52404246.58|52410374.02|52403258.95|52398199.59||52414149.36||52419290.82|52427228.41||52442374.89|52449667.5|52452790.29|52463385.28|52490353.02|52492508.68||52479888.42|52477052.9||52484951.18|52281931.2|52272839.92|52249323.97|52204595.87|53444663.79||53336535.79|53352093.33|53368909.73|53391197.13|53395637.86|53427789.92|53436131.08|57444946.52||57369391.56||57354211.77
2020-10-25 12:00:04|funds_us_0361|ERUS|total_assets_under_management|695557359|689095363|684204081|682762914|687888467|681879560|684926349|684139599|686182988|670723400|663465447|645631968|631140237||631011413|629010275|619833608|620394416|609494238|617366068|609676039|607943333|612903265|626131835|628121398|596978440|599122393|599950989|601531968|603411257|607134843|609438327||608295257|614975591|615317877|613441003||618475755|622739359|633783192|632169114|642031507|646152531|670377287|674845027|667844306|667021853|671648204|680405350||679066502|669381661|661608933|663885517|640307924|651223122|651213371|639321721|627711062|628978394|638708435|642153130|634036868|624894410|617423801|632061091|640138823|634568500|631276961||623951241|635739036|632414538|629230809|615079704|598595330|603550480|557792447|514341940|513534513|528693141|527836561|517650944|491038445|446677402.64|427603148.34|414827706.91||377300857.18|366773194.13|356717400.59|318359008.34||353148349.86|340589676.46|369580466.69|375282364.04|390332207.78|366038585.33|369068314.74|387876172.58||397185246.72|405222365.27|417355677.48|421544288.47|427724854.47|446265070.99||435209431.71|438411800.43|404921095.88|410561033.21|415120705.34|410699067.83|392858318.42|412075289.13||418394220.37|419249495.07|427181012.02|440327649.24|434382919.44|424455028.83|423071345.83|434844722.46|427916142.23||427091744.86|401786993.37|410618712.63|391506092.54||377254474.8|397234978.77|401379675.3|416146831.77|409825700.13|404202081.93|||408962615.31||412399134.43|431332283.33|442942267.79|449950545.18||445149256.49||456997558.95||443852915.19|442936111.2|430946754.26|440404295.3|439442449.48|437427510.02|443465483.17|445110020.34|452933179.59|438765736.78|442451602.48|439097632.11|438392779.19||432172604.97|441127605.04||442210131.49|442142294.52|441607122.77|442248478.48|446431235.71||433519880.83|438656568.38||435709662.54|443894818.97|452716450.16|452174486.61|453082044.82|453516489.79|457449167.41|453723556.09|456660011.54|444258523.04|444879028.77|450922526.08||487076068.23||477163208.94|477554781.48|488591070.52|493620139.53||498912487.03|492093163.09||494652104.43|477404472.68|472119904.4|479082994.01|473662714.23|474990244.44|472374904.63|472008523.67|467239630.26||456711007.65|454728659.59|438740456.81||427612901.39||437077758.49|440955163.45|441309297.55|450719636.67|450374642.15|448841865.95|442669591.48|424542685.63|428620645.22|426804785.69|422021269.16|414591872.65||410898386.53|418790627.14|417095590.75|411563885.96||420690046.06||417277490.12|420023370.59|420531478.03|416212867.23|418757095.13|408384707.08|408798925|410807938.17||413797997.82||421213928.62
2020-10-25 12:00:04|funds_us_0362|DIA|total_assets_under_management|22368294809|22298894308|22344953188|22710802600|23209397885|23305302787|23220353873|23101562447|22730836132|22694395074|22714223047|22632103624|22627431814|22627431814|22624375934|22380544700|22141602296|22211474939|22236679764|22526320673|22446184736|22577449274|22671136496|22610004440|22620452596|22644209580|22626697042|22576064603|22984285029|22977070382|23340119206|23153699181||22896264020|22743264059|22697481051|22515729191||22852211755|22514329201|22568011301|22516789141|22658035335|22943757071|22924581440|23106233498|23132167419|23073711441|23490869911|23407993640||23199202651|23191347925|22955835476|22720154531|22236947467|22382403941|22649879627|22692486828|22303373232|22231822900|22608097597|23074537403|23131451454|22809461665|22964953082|23037714222|23224025792|23250861244|23384786439||23255647826|23408927440|23336353401|23105393646|22191289717|21426421362|21490220883|20455563189|20161509845|20865058130|20174425301|21072145549|20345645676|20236612060|18704629664|19930446906|18644609434|17127764664|18632636153|16384737966|17306751655|16569526953|16648013778|16084157352|15261919500|17035139022|17357514667|18462570050|17649008347|18300880212|17975848925|17136343562|17717365661|17371083642|18553985618|18623171971|19509681531|19726893887||19453747736|20025965685|19653754088|19716831757|20228746066|19332840418|18552068955|18873079606|18909156252|18963244205|19188534913|19126678237|19597979114|19332303317|18802889499|18787815441|19012565783|19089053408|19165777738|19401056300|19180567161|18883284754|18405158463|18658408508|18598017053|19210040470|19246584464|19407256127|19383802400|19283919689||19688378255|20097767452|19972769393|20113396362|20237000860|20449000503|20953862504|21266150441|21989304664|22707857879|22465990566|22585646578|20691871618|20845339722|20546929545|21308300092|21170563500|21360803892|21627248630|22002636216|22165657962|21436854702|21663313792|20961527622|21332190626|21577459476|21514731379|21534157233||21746019341|21469741787|21590283681|21333392240|21560897387|21491169599|22095905170|22821951837|22640104237|22628143070|22248748785|22086387025|22357369928|22149222507|21997407211|22185772189|22330890799|22413301838|22343162251|22242106991|22427000850|22363536866|22633361332|22652377117|22690660047|22902776568|22913632174|23396110575|23238877741|23364961425|23265073648|23094060192|23109432276|23078845414|23153076974|23316234259|23379762193|23533701327|25718641710|25826883389|23419941035|23797669614|24023075193|23343213865|23126992947||22594225086|22651325199|22364221460|22462948351|22719682825|22721416855|23200529913|23204615394|22780208668|22346793840|22653251923|22056847046|22046234148|22340628392|23063660499|22816486026|22964838546|23079210228|22967669501|23260363830|22949781262|23373878756|23665054531|23799009838|23906466646|23833062068|23652481919|23550466935|24133541236|23744575419|23924813241|23433006435|23833905130|23801497627.2
2020-10-25 12:00:04|funds_us_0363|REGL|total_assets_under_management|746761493|744749226|743839005|745450152|750910697|749016427|752103653|751044993|746105065|748326104|754783443|764028390|767621290||759950129|757264143|754129597|759001028|760728581|766856432|767655432|771836543|773905802|779906900|778437664|783895693|788378590|786917168|790362262|795213905|792319379|783775336||785126489|785519625|786755382|787917639||785451526|782026928|783432570|781674733|783276613|785975194|784879499|791301110|791995145|793916627|799840077|796367530||789793720|788625009|791988306|784239591|777844675|784576626|782405683|786690966|772214662|781436155|786752020|798594026|799540589|793202700|795519831|799521408|803533068|803861840|804620739||802301439|802336223|802034392|795099030|775747566|752074337|744591610|720143477|694949013|719120163|707387536|731761718|717458635|710499719|655635873.81|676652093.81|635761504.71|584664725.93|629948962.19|552133847.55|591684345.14|541649710.34||520640003.1|488838275.8|528015713.37|525428726.9|556664292.28|542585421.58|573160446.88|569901112.98|541547350.07|549435010.28|531110104.92|564804535.32|570523676.81|590907605.29|611619427.65||592177127.5|605408728.99|583638002.86|585278952.61|603293895.72|601556332.51|581776821.15|588786004.48||599497843.27|625136518.61|631820518.95|654327766.5|636313212.71|622712672.58|620871780.94|625058411.25|613061653.34|626678944.35|650610053.37|640999402.15|617635624.03|602128281.81|610871054.19|613389555.88|650784706.55|637772516.54|648954366.72|647747798.03|646227497.78|||690103477.18||679895562.64|684011310.47|689151610.39|709545579.15||739891625.03||739639892.87||672834038.45|681693816.08|691263343.73|703992950.4|694809539.83|693227384.49|687492961.96|687255122||660636569.9|670660367.12|658054999.71|676162891.93||676660876.28|676877099.64||680905235.04|667796659.4|667025404.65|654444400.4|667699212.92||676166425.83|692706121.08||692013676.79|682294996.89|694217134.2|696944341.24|700911063.49|693934811.21|695238529.65|693034857.35|706889767.33|696591434.47|692995755.05|797188331.42||708376558.79|708932341.23|724791772.16|730027103.07|728170881.07|731886706.83|727361351.47|726073218.57|722585878.38|717143670.96|715401489.38|709119158.21|707796261.04|719906540.98|721287818.16|716348127.78|723785343.74|725342333.84||721175170.99|730801493.65|719063338.66|719229279.33||700742606.93||700984240.42|701268681.78|707699690.47|705250899.74|708677650.39|706754190.51|698332766.86|679971454.62|683004866.37||668682373.12|674236247.91||681406418.37|685159335.44|685915149.2|696468738.23||706433295.32||727149678.06|727717295.14|735214143.27|722826221.49|719237098.96|726218231.2|725591149.12|715085437.6||721065369.94||735379671.8
2020-10-25 12:00:04|funds_us_0364|PTLC|total_assets_under_management|2831651636|2836223128|2838316983|2844560333|2891276564|2892755387|2891106072|2895398460|2902428362|2908632697|2930773813|2938841989|2951316639||2940006355|2914774615|2903526742|2918991917|2925745710|2952489125|2943424074|2948464139|2963618322|2999438829|3001585910|3022934500|3024070713|3034627040|3049964101|3073410169|3077653864|3043608640||3059392112|3067763569|3065454122|3074590113||3097279519|3075569640|3094764478|3086367536|3113319468|3136480998|3130749324|3159337255|3154792247|3160664946|3197423878|3225134017||3221706837|3226156268|3242089671|3214395062|3163861316|3195642379|3192932439|3216954201|3170328993|3193145297|3240807117|3277381801|3290686936|3275132180|3308202688|3322557976|3344015499|3339499288|3372199743||3362430164|3380498711|3376563273|3341103054|3229710915|3156530381|3149499847|3031502341|3017776707|3156229718|3067735485|3209798791|3120770020|3067785793|2835991250|2954727807|2828249083|2951674227|3164845083|2645990502|2646193043|2642901298|2634733585|2634735521|2615767934|2615871071|2599823282|2582115303|2550828011|2550524522|2546418493|2543786739|2534287666|2538217308|2536766815|2536738772|2535027537|2531957824||2523894464|2522634895|2518698883|2504010197|2483719843|2477013903|2474357546|2456762464|2454001402|2453826049|2447073102|2445759894|2436250675|2430823361|2403712935|2405052136|2405008352|2399611435|2399593997|2399470564|2399436203|2402139217|2402124334|2399398075|2393894887|2393852053|2385733402|2385705553|2385697146|2385553440||2385513876|2377384755|2363845709|2358352066.6|2342118049.75|2320513297.04|2327710484.9||2358857552.68||2362875941.39||2211654016.69|2225165871.28|2202031852.55|2236871340.46|2213709504.15|2215059349.36|2201434962.76|2215540606.02|2214070011.12|2150128414.66|2172394440.83|2098770145.48|2125786611.05||2154374220.34|2156274874.67||2190452364.06|2152939458.61|2169710242.86|2145526170.96|2167869737.77||2166886863.92|2178177353.95||2158630761.44|2165200033.58|2168919231.54||2137824582.56|2089304180.99|2096183947.31||2097023035.63||2095532146.68|2096050631.31||2105374847.17||2111798190.49|2107305610.27|2090641488.92|2112636453.8|2099907792.34|2099628897.01|2100856133.9|2105925009.98||2090165529.77|2091385659.24|2111072856.41||2133835403.4|2131430733.46|2145851775.15||2138789182.6|2171743403.2|2070361722.16|2044482231.29||1971980146.31||1964729226.56|1958511243.41|1975091389.37|1985256488.27|1976293961.72|1946528952.74|1920432207.4|1893911086.89|1913768842.7||1874152025.12|1903975123.02||1907903540.08|1923649192.37|1926541370.26|1905132763.26||1902142691.54||1937607614.75|1951480204.74|1974109085.78|1961658913.38|1928903424.62|1924464273.8|1920036304.21|1879624621.85||1891937410.9||1903823114.09
2020-10-25 12:00:05|funds_us_0365|PTMC|total_assets_under_management|632854152|631830856|630520092|632249185|621586598|620665002|621760966|619480259|615456236|617125788|622977722|625494949|623452259||617189514|612800450|609019298|612342094|613581241|619367009|616855697|616326762|617522897|624010774|621965284|624585395|626690235|626897628|627761036|631184892|630525086|621180671||622995222|621639563|621207922|621993153||621140049|618306248|616287999|614814674|615916858|617445668|613950733|618942653|617289738|618266971|625475642|623994160||617130741|616974127|619785283|613383429|604767496|610713967|607892280|608377694|596389970|599659244|607613708|614814033|611806788|605812282|604643503|609250343|613603907|615425817|615388578||610130945|612849709|615163286|608905874|590996439|570507103|561808349|541501540|530486385|548347788|536754077|664657331|551027130|552654313|549921038.78|549846603.05|558351223.45||568414020.18|572788482.38|571398071.04|570144060.38||572931071.79|578621615.43|578647947.1|582924962.58||557329965.98|553011313.81|548751737.19||541667878.37|550149867.2|550129124.95|550118127.64|550088779.05|545766754.49||545771766.33||541528558.51|540131248.9|540113793.03|540098727.64|540105699.68|540095029.77|540080107.75|540055558.82|540060490.5|540063665.35|540052190.97|540048360.19|540027293.19|538606091.08|537177410.39|537175353.13||537150653.94|537141331.79|535717904.83|535712360.01|531457721.34|531434934.58|531426117.48|531419821.21|531414115.41|525741112.05|525708755.59||||511517870.95|507244948.32|502987618.29|501565475.25|501558697.53||507197449.31||502932731.51||460810616.1|470108197.47|470404284.59|475898459.42|457108087.78|455716328.74|452862734.6|452844730.1|452857066.04|452848734.24|452848408.6|452821620.22|440523322.07||440506420.13|440484034.84||440472261.59|435007062.83|433637751.9|432259408.01|432249584.33||432233665|432226466.16||429480947.96|429479588.74|429475204.44||434070345.55|430595379.08|431912459.98||436845591.71|432620030.09|429641654.83|431523500.48||439340763.92||439315223.88|441289557.08|441108290.84|443969202.72|442600348.37|441992214.48|442826067.42|438832231.9||431280781.54|430065522.9|436377675.28||434197402.75|434413655.91|436640746.72||432590464.33|438252593.63|420785115.2|419069767.67||408152302.63||397646325.57|397190701.84|400765741.07|400999407.96|402322425.28|400258968.12|395491710.16||387265914.46|378463648.7|378545183.21|383767084.59||390536850.73|393180327.63|395401175.86|396402407.63||403516175.18||415081652.16|416114491.43|418842809.32|415388443.06|413703271.68|413149625.39|412040465.02|407203597.28||406602770.95||410039511.84
2020-10-25 12:00:05|funds_us_0366|PTNQ|total_assets_under_management|628970798|630664120|632275261|632207948|640479106|641482115|642253643|638300649|637007218|637451858|645130596|646231327|652759124||651479381|644207886|639967683|643291406|644352707|651232814|648599204|648010009|651795637|658910427|664458507|674801054|677218792|677519968|684310288|691345565|693001660|692243776||698506754|697888230|693045606|694888853||706071460|699808407|708233925|708131832|715454480|723729760|723916765|732297480|733454666|735715254|742969310|749010908||752661911|756572894|767421725|767442662|749475227|761071828|764066377|767024780|756987421|768278523|785748353|790751144|804050212|800436507|816900519|816969746|825124695|830352478|832716365||833291727|841259604|842316476|828626651|800680015|779124850|782554708|744117216|740452665|776777809|754000973|791325372|774963945|762318563|712229141.35|752093787.2|719266656.32||714767625.39|621314060.43|663058684.26|673217411.79||615451380.18|615993780.71|639699281.84|636056980.79||651387152.86|662851914.87|659571981.14||651844029.72|647090032.05|678426501.29|676980224.21|684913903.7|692399956.59||696612254.03|712763011.94|708284951.73|715723910.65|721753195.55|713058494.08|686645495.73|704300813.9||717814803.95|720125920.35|707252981.17|739507010.17|739256781.58|716034369.26|725376672.4|733259958.12|737689875.91||761006858.89|767291892.03|751994072.71|742606752.41|748593587.36|753225070.17|768230567.1|769373313.64|785189377.94|778389479.23|781245476.54||||776058429.32|787104044.79|790341473.72|793080962.96|798993977.6||809518951.49||821053579.47||789402769.1|791584032.31|790069550.97|804206582.39|806937386.37|809117015.39|806609545.26|816371610.27|822752739.75|806099069.74|811939611.03|791614642.22|794304012.57||817523477.87|820355657.06||841076078.37|836906633.78|845992715.28|852945354.81|859347690.03||843208968.8|844154104.38||832927972.88|857261299.71|848013459.57|850861026.31|821686061.86|814177424.32|826603197.98||819299794.37|823471968.87|838269172.36|849506188.02||852620383.89||851672296.47|847618935.58|829383047.6|846102418.8|843044545.98|841956315.5|851217015.83|857215990.38||856021010.33|861816073.5|864811535.67||890177408.38|881879059.29|887077745.51||906539539.3|916047431.41|860831196.41|844971061.48||797966020.12||796901322.11|792007382.81|803216895.08|812272344|796251707.21|784457021.15|771832760.56|774944228.82|787109105.92|762278797.49|764411672.61|779869630.62||791895792.28|798524406.23|810154876.16|784857410.09||782625913.99||798170373.14|810201362.8|835192453.77|834833163.1|828063372.55|819559406.57|1128396892.06|808771704.88||809840172.77||808247281.72
2020-10-25 12:00:05|funds_us_0367|PTEU|total_assets_under_management|125931276|126030525|125467492|125326500|126450431|126451168|126260013|125771758|125330605|125228022|125863445|126169167|126052425||125714175|124268696|123749277|122371986|122415622|123148172|122732117|122920406|123778352|124420071|124810682|126402824|125963384|125459496|125622433|126002224|126223275|121962824||122173352|123018904|122231004|122301269||123396704|122576059|122428682|122111787|122239779|122756211|125464390|125554450|125525147|125521394|125745085|126189137||125511505|125163137|124154178|124694378|121747271|123068707|123295329|122444953|121420709|116387282|118001984|119105735|119805841|119098513|118747562|119745034|120176305|119589912|119474180||118955713|119988789|118790953|118525852|113942920|111932844|112164581|109508344|106651251|107871157|108803755|110194003|123585108|112068457|125943373.43|108132011.29|104567382.39|104576505.49|108155801.69|108173691.19|108174117.57|108193713.88||108174819.17|108180097.23|108184923.8|108194392.16||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|91484968.08|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|75921044.78|73584538.98|73582763.94|72413385.79|72411085.29|72411017.74|72411872.53||71569108.14|70967335.5|72348291.26||73220545.57|70208706.91|70519801.78|69996198.88|69925889.19|70680784.45|69780597.39|69148088.7||68714224.31||69909574.06|70144603.3|70393071.55|70545060.69|70472485.16|70480569.02|69885853.92|67084257.48|66871173.49||66407852.74|65891256.04||66362367.79|66360549.72|66360478.15|66357068.38|66357173.24|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|total_assets_under_management|1646740388|1647279796|1634853602|1641697396|1651351799|1643613386|1623122893|1614158355|1613083004|1621659578|1637589667|1630579665|1636728399||1624618431|1614801750|1596936030|1609691992|1612675839|1632467642|1632462834|1626731128|1632401957|1659272722|1647546833|1659523240|1667333448|1665023431|1662282059|1673280554|1652775217|1649091737||1640577440|1636767965|1630775019|1639615770||1636847964|1622257028|1636983614|1633705431|1632913946|1630994928|1618743058|1623518838|1633941348|1634108549|1650546071|1647285429||1623987090|1617467688|1612592663|1584656442|1552816410|1567180744|1556835071|1772207616|1737716235|1507201253|1516692632|1546705398|1543710561|1528398010|1529359777|1539243197|1550685557|1539607984|1521654113||1507497301|1506469122|1515623504|1496649607|1436416484|1376034597|1340459359|1278479403|1247898317|1284469582|1222621268|1219704830|1163220458|1130752318|999051634|1026292757.46|949459943.25|814994901.55|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||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|607014003.42|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|total_assets_under_management|6023377876|6043352632|6066317104|6070438801|6146672440|6134108279|6119731856|6117679389|6105423562|6131306310|6177260638|6221096144|6254434245||6228029369|6181196247|6147293942|6188625486|6216917253|6271947964|6275135896|6258879113|6288491006|6357883189|6346168481|6372011704|6395737441|6393975524|6427803070|6465228694|6486727500|6442526427||6456854386|6506270623|6496951194|6536734176||6560083330|6518198777|6527633531|6509631346|6531207549|6548984231|6527251566|6624954105|6635702094|6648783620|6712483825|6723757636||6700260095|6703364102|6702793665|6651109820|6571957812|6618503047|6582987198|6620222891|6499195458|6537328080|6598785975|6695265114|6707926138|6662580916|6698729959|6729567430|6757892336|6761994945|6789372046||6758943625|6762806397|6772971142|6741168818|6574897033|6382599129|6325457080|6084338816|5984531149|6240421159|6086021422|6338223279|6141692877|6079452941|5677277092|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|5538254038.46|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|||5769362274.09||5755259840.4|5782779245.82|5840902470.83|5986304156.61||6196230536.24||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|6336187203.16|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|total_assets_under_management|8266824|8273790|8282019|8236800|8291611|8340378|8335592|8274235|8238259|8260065|8361546|8379442|8394813||8371708|8281293|8243358|8341162|8358632|8422356|8410682|8396500|8372964|8416217|8569288|8691237|8608070|8546986|8561651|8622977|8648763|8661234||8672749|8737587|8696103|8711731||8750588|8676958|8686368|8665595|8667958|8699633|8702607|8711931|8740491|8792008|8817929|8893856||8874856|8873438|8790302|8865777|8667106|8718372|8762067|8703449|8664895|8665218|8730435|8797430|8824908|8789643|8772930|8864188|8877417|8846268|8836787||8827704|8905306|8835485|8844063|8546981|8418368|8408090|8179285|7935066|8043477|8235490|8290365|8221635|8048168|7610838.76|7442911.57|7276323.19|6427845.71|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|7101480.74|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|||7506368.36||7694984.41|7756917.51|7858519.64|8008370.12||8154644.76||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|8236054.27|8270233.47|8222867.35|8232619.97|7971846.46|7951509.72||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|total_assets_under_management|752769497|752063984|749315732|751871861|751489026|749447918|754902627|754562570|750176820|751424011|763638162|765438123|777972090||773377090|768731787|768382648|773882481|776073532|783055049|781384794|782265464|787325531|790518122|788090509|793008314|795946422|801984851|805927776|810882896|804049575|798722464||798997184|800388617|803350858|806889028||802903318|802851308|801965813|796564783|798689657|802838942|803185815|812070621|810772090|813700332|822996383|824549270||823549597|824609066|822301351|814568990|812329376|813749735|812014926|817451326|801903459|808529688|816941371|826645589|825791385|817383553|823186539|825332426|828142962|831747219|829530739||827427687|826381848|822723487|819229946|803083123|781511114|772887765|748157312|714945817|731763824|715550396|740916783|722175088|723538341|664925945.61|678975831.09|638453601.68|570752904.62|619928424.07|546998147.83|608795632.33|564728488.36||530332758.62|509718719.55|552913579.69|539422383.56|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|567867105.4|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||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|617724768.14|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|557363582.66|555827313.66|553507443.83|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||564386827.72|559603612.02|564991205.74|566896849.54|560076274.84||568215758.76||580661564.25
2020-10-25 12:00:06|funds_us_0373|PWB|total_assets_under_management|696928199|700657693|703849774|706388877|713050161|712783928|715509648|713673259|709836095|709848822|714507812|719069115|718769232||713554329|706497570|704281357|708587843|709744032|715778298|712200907|713140872|713843218|717805101|720527097|725482996|725719698|725413106|730534538|733639117|732232723|732484159||735375520|735746025|731359520|730449938||735323029|730648466|732548508|731561218|737531540|741112769|740197815|747623442|745681404|747641767|748430463|753129920||752650781|753947034|747529918|741673548|729623920|737664164|737351527|730918532|713875559|721917778|733744023|737370316|740442714|734655734|740901028|742907451|750258532|751449955|756461809||756944828|760074732|754696340|743718812|717024216|692516364|692310223|658994971|657164932|684377017|665628312|693445138|668483629|656626325|608425359|638220286|608598972|552694910|596087155|512430720|544034047|515412943|519958865|492955584|471452439|512118352|513141816|550105134|554451890|574234583|569287647|540462086|551279215|538898091|578986894|566010916|581652034|590885123||584752643.9|606469025.26|596503386.1|604817937.02|618969072.79|608417515.66|586426705.84|600045731.35||605715037.76|614007256.26|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||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|742092099.23|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|total_assets_under_management|61042683|61223493|61248663|61022018|61668396|61664805|61794982|61442817|61050742|61070520|62063830|61954769|62280942||61935231|60970966|60375995|60698100|60716005|61359231|61048170|61053092|43386976|44032042|44044939|44434674|44416034|44436248|44771977|45053211|45188955|44828025||45053999|44971847|44669278|44824427||45650297|45153281|45134997|45430439|44591431|43830773|43666607|44217049|44119862|43956138|44598138|44710520||44694780|44919595|45231845|44985848|43765840|44518821|44195908|44345991|43249770|43805944|44993609|45277184|45434820|44847246|44784703|45034713|45592782|45478408|45434583||44491953|45024524|44644125|43647102|41960376|40721080|40753274|37831846|38063458|39573321|38232946|39796366|38572990|37701997|34716373|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|35758732.43|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|||38864749.43||39370681.92||39859262.7|40503105.78||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|42287047.59|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|42497167.71|41795341.08||40161172.77|41222197.2||40324436.17||44871003.16|44475416.85|40965278.5|40559120.12|40714029.77|41275592.03||40362877.65|41213216.47||42030703.08|42188109.56|42805173.07|41967728.09|42960849.74|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|total_assets_under_management|741424077|743278252|738636503|737870901|739356659|735547973|736744699|730213084|731087986|716430335|724073437|723415562|723081277||718823076|715179115|711738921|715821439|716366810|721569136|721598929|721411075|704287110|705515639|707529235|713925615|713504558|712324543|714191049|722168566|716018881|716547511||719284745|719158662|714090486|716757744||720129808|714762730|716556349|714668881|719377227|721182255|720301796|725850988|725665281|725716063|728080738|726510905||720909468|718047608|717288038|707673724|692136843|696437063|691539012|690848907|678998305|672461288|684465455|693750815|694405887|683350343|684825928|689457311|692271584|686386068|682878518||676267639|678566921|668701463|668043362|643671890|625446976|623697104|604955057|603285071|616485424|602145143|621525327|602392515|590481183|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|521105212.08|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|||553790049.43||555862009.51|554010595.17|567121459.33|576301412.72||570649213.29||572553876.35||534005845.9|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|605268885.26|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|total_assets_under_management|26465285|26589294|26391416|26277734|26326733|26395696|26372985|26285420|26099448|26220509|26149469|25952842|26850632||26620237|26676947|26562297|26482609|26601811|26684993|26625712|26565254|26583454|26735342|27104450|26927639|27042808|27380181|27287826|27453935|27532565|27462944||27507918|27537979|27347143|27325035||27479880|27451896|27170501|27399469|27103023|27310084|27366528|27407889|27416028|27276578|27461607|27547537||27146733|27150342|27122252|27160461|26776390|26410679|26430391|26260967|25913732|25579904|25976059|26131086|26336000|26076423|25913282|25958583|26108132|26001101|25914279||25713180|25839413|25629912|25494690|24836552|24929076|24352549|24421334|23710733|23658967|24071195|24341709|24256310|23716889|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|19487913.37|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|21057526.7|21148091.77|21147197.56|20982750.08|20881597.37||20928952.59||20459540.7|20514592.51|20601031.04|20657546.2|20634782.41|20507122.82|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|total_assets_under_management|67571857|67539220|67231183|67099660|67618697|67283792|67119252|66847279|67022026|66960743|67400446|65404464|65299900||64917010|64803684|64355481|64865624|64835763|65456890|65572113|65541511|65957500|66788459|66857370|67487039|71380117|71383201|71428882|71721806|70107405|70238145||70468884|70477138|70274057|70493378||70856070|77887849|81789121|81425105|81133394|81162495|80926906|81419970|81424920|81196945|81473288|81638596||80656430|80273151|79907222|79187090|77165734|77475436|73696107|73784919|72327852|72192137|73139603|74580787|69052096|68182335|68164228|68878253|69364106|68903093|68441866||68109763|68498069|68444261|64998872|62735459|60903495|60366629|58070281|57475336|59058106|58376083|59929200|58336331|56896745|50185222|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|41431000.98|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||41791196.25|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|46793895.6|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|total_assets_under_management|161416231|162018207|158440187|158532306|159598114|159243043|158977572|157979320|157621872|157639837|160731678|159781855|160833937||160109664|158302292|157084971|157266586|157769567|159583522|160157715|160725334|162472960|165268487|164792408|167998963|168699812|170295665|171860549|171600321|173642182|173008983||173633795|174597122|172414040|172906559||176359946|175636590|176260604|179753823|182465930|182657428|181681841|185522396|185966492|188072866|186586092|181149154||181663479|182556546|183090367|183804810|178876621|179660534|178567521|180535395|177420925|185075996|192717256|196834022|195717516|193702305|195783845|204347240|206595904|207411914|206195210||211365016|214954649|214108524|210948834|202980176|194895632|193268381|182555741|182909918|188556684|185116652|191004847|184595231|181913249|169449714|177138140|168882711|151567258|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||448358035.75|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|550729195.02|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|total_assets_under_management|645401138|645764600|640948132|638635730|654817598|657594037|662048894|662644139|659146817|662266285|664566263|660606366|661464790||659625732|658391270|655267653|657365492|660609196|662537551|665998281|665413115|667689821|674917155|681767148|676889592|685471798|689347200|688762455|686360557|689993312|689025468||691713446|694808811|696638452|695071237||702195255|699702558|692899069|699123590|697348826|704726577|709362515|714373931|715746060|713177509|716388152|741289816||785798482|784240338|779414229|779691054|764197258|765677449|763367200|743458108|736422570|735684254|747102236|751859944|752084617|743427666|738392273|745770092|751962498|750593922|750691951||743865951|747405637|741222986|739726198|723613706|717561584|709167710|691406825|673822636|684323849|698739372|705802687|702461342|695460373|647047178.05|654446199.5|645100252.17|593568756.5|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|566866417.56|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|590952792.54|581485245.1|||598810559.03||598680727|587517849.61|599076594.08|610842343.56|608084938.07|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|650043406.11|647850104.83|641399263.07|645888750.87|634460519.19||641871919.73|640119758.66|638922471.71||633884554.26|640879346.65||639792974.56|641580402.64|645121247.76|645834925.44|644485425.68|643904061.4||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|total_assets_under_management|426502219|428206017|423558039|422591337|424178505|424923258|427390077|427198098|423570023|425028839|425177997|422359296|424133757|424133757|415157852|414170077|412630531|413223630|413451428|414420865|415481843|412466225|414443146|418904248|426873789|427314395|431034360|435230480|433748708|433507109|433557388|432980847||433109448|436225197|437705206|436438600||439715841|438036258|434175168|435064896|433016108|438905681|438407952|439620561|441190946|439956711|440987228|440753656||432775384|435721886|431187656|431529569|425113693|423891798|420811698|407308641|403058154|401872836|409610812|411831137|417425051|411997144|411435775|413961436|416708564|414690956|413988986||409216423|411901216|407875216|405386305|393213265|391603570|388998476|385581812|374872740|376770349|383415314|387129990|386853846|376567755|347688433.53|347126944.47|345063850.91|323081475.05|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|249465041.56|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|268134141.3|267079111.12||266828338.74||268571878.74|268417649.07|265815048.8|266458227.34|267017527.18|266024622.46|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|total_assets_under_management|2773534138|2773191869|2741745729|2735500062|2749263603|2756337262|2801908603|2818711411|2807194134|2817727203|2821571738|2797207850|2808994307||2782346619|2780722563|2767767031|2779350239|2807324009|2820741957|2831262283|2823656107|2845870638|2797826542|2831454844|2833958989|2866090216|2906475280|2901015739|2900130045|2914261922|2907290932||2913168549|2954650478|2954860672|2946521187||2978213144|2973604997|2949910857|2941387000|2935478039|2993988319|3001203441|3012735782|3009456666|2991461344|2997462377|3018338995||2990123194|2995752220|2973914389|2969397659|2913884767|2928074444|2901674406|2822405101|2792842131|2792836006|2842342157|2857270922|2878696364|2844538483|2827081524|2868462815|2894483528|2879305768|2874956325||2843042569|2866415538|2842174034|2817333573|2754425258|2734611716|2700828706|2650747062|2574296660|2593332960|2639854641|2651136236|2629588978|2545103124|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|2129358339.02|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||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||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|3058777837.96|3050055673.48||3036568017.36||3048916278.09|3052529857.39|3073885209.03|3093712859.76|3101095262.74|3086867481.71|3079313862.87|3004898020.5|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|total_assets_under_management|8772716262|8787789540|8837473365|8842932246|8901721951|8908897281|8964112135|8959072034|8937501050|8973695338|9014917705|9407603647|9113647061||9079307693|9027979556|9007648863|9128010589|9141115222|9212747680|9195994804|9203663997|9289287390|9333034816|9298896571|9385780689|9400975602|9454230498|9476635833|9545660616|9523977834|9538407289||9562572612|9593693903|9574301494|9665026393||9662954004|9675428049|9718553973|9699306093|9777189876|9828829702|9815486581|9883073099|9927289127|9991826560|10062654293|10111241960||10099833520|10156820268|10189997931|10191743902|10090560998|10514502159|10157107609|10197071562|10079646371|10125590877|10204247733|10383712840|10379409914|10314995177|10348175100|10378473318|10426298933|10440519728|10470037564||10458777957|10473219436|10494654660|10505886550|10283241839|10329644611|9987251396|9595368708|9351118088|9784748969|9598039633|9997499398|9734232633|9650360807|8957799459.83|9281022511.25|8882029469.66|7996101400.65|8574899261.79|7626038913.68|8204120444.89|7712348218.85|7659549150.8|7189026295.59|6796794337.44|7401009548.99|7568918311.21||7767588771.88|8018365597.08|7877790732.89|7516711465.07||7505717963.73|8018002508.66|8038317700.2||8618584258.85||8388198843.77|8576676627.39|8255602203.86|8216158040.07|8528258882.51|8286228378.99|8135046809.09|8267149943.79||8319774368.85|8523346302.59|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||9215097249.46||9244130454.8||8558729068.45|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|9188854002.96|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|9138351440.52|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|total_assets_under_management|448736867|447307579|445300471|446581191|449942704|449136222|445725868|445975684|444156410|446079326|450821861|450157401|452119597|452119597|448922105|445962395|441049038|443974757|445378722|450417018|449890793|449452547|451248671|458125100|454799090|459744637|460997430|461953059|463740950|466509747|467147435|462338258||463204438|461880722|460885578|462601490||462861007|458629785|457830990|458870899|463234600|464323855|462726127|466551245|468511167|477136221|481972653|481717787||477554150|476368300|477797368|471344972|461575563|465553615|463335196|463752676|452925361|455626651|462774568|471529293|469093217|463539993|465320038|459948357|464601736|461935024|460373652||457015616|458724084|461603779|456824506|441057440|425191087|418164236|401657510|397544636|410882648|399438251|411947751|396207372|387340856|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||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|321913220.45|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||391338957.33||391768744.25||350308120.5|359512459.83|363441353.18|372173389.03|366910108.38|366335749.04|363299583.15|362183922.98||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|386600251.01|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|382745681.02|384897117.54||377909371.37||374128146.62|375880941.12||383193117.2|388390542.58|387821907.22|382353272.92|367635729.41|366043697.7||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
2020-10-25 12:00:08|funds_us_0387|SRET|total_assets_under_management|374839524|376693576|375930432|377372465|380699096|382228330|385803676|386630028|386296634|390039629|395379973|396908953|399031228||400778962|400569988|405360285|406958623|412268169|421305989|422124218|419712927|416755134|416853547|418899055|423777993|425888891|431835746|433825015|435798925|438259754|441989016||446123062|451138742|445962952|449091984||447156801|450485781|451869154|453657341|457887459|458068283|461859009|467411088|475338557|479068183|483740421|483479612||486454497|488774403|492723834|490314295|490350403|491173235|495220340|584667769|579557646|498454612|505945327|509147055|510504037|516764522|519632071|519903447|524797134|526740632|529357742||529885935|536616531|543041161|543784298|536752204|522174833|517504739|502952770|491792117|510642457|506114216|522924144|511472267|503141282|457394055.62|466562862.96|435657562.13||383071401.4|309337077.76|278435287.53|225826579.28||245003472.1|218300819.04|210701600.5|245913556.68|296438302.81|289613199.47|265642497.32|259133975.58|231414134.07|220661204.44|200428381.94|222259430.33|236900733.54|264679202.44|292562275.18||284713040.25|289731645.18|273334643.11|261817705.16|279599321.12|265468773.03|271185514.47|268066561.03||264191859.48|275351112.13|291541483.61|314206353.99|299790369.5|288507123.72|283376171.4|281916988.36|277227936.9||293251384.13|283044932.48|272560561.72|253402930.59|252155478.45|249543523.96|270082998.6|270263058.25|277151330.7|279083882.96|284964838.13||||301719646.21|297357595.91|310432083.16|316141352.19|334836172.38||362087802.65||372353324.78||330649483.7|347159936.58|348620514.62|356477367.18|349789248.57|347562297.21|338954129.46|337933853.05|340634742.3|328335396.39|334533737.48|327309151.6|336353262.57|335753089.1||332990046.11||332457799.31|322900847.92|323120782.54|314905765.79|321929884.71||320696025.34|329668259.99||324325133.35|319417699.32|325083848.8|330626184.74|327240509.11|321538275.5|322439729.55|328401449.1|332993077.09|328947371.52|328239390.88|325372255.93||329343925.29||333456745.31|337686526.49|334422632.16|333827036.79|329606297.73|331229291.5|331820619.87|328525911|325123963.07|325865797.93|325212390.47|331391784.31|330940033.12|328284081.09|332246677.11|334324998.04||330918763.15|333375165.82|329211598.96|328599679.44||326426857.86||326494298.85|322798935.07|330205964.44|332187460.5|335505253.53|335087393.55|330535112.16|317934950.88|319600182.76|310792711.34|311183736.68|316966695.11|325280849.5|321771484.47|322572884.03|327381153.83|332300149.18||327897773.26||334747451.11|331861305.23|332624557.93|329137716.42|327248611.24|329278660.19|325072532.39|319102612.97||319801153.13||327124538.66
2020-10-25 12:00:08|funds_us_0388|DHS|total_assets_under_management|948327653|946760139|947251660|947945085|954393086|954144741|947883295|945138895|944871938|946449503|946147987|947108323|950686212||947059686|941567704|937733559|944144720|944759539|951777691|951018970|949658686|948615206|955664159|952877564|959427404|959165166|960099709|957534535|963656225|956752257|955719647||957438151|957383647|952843457|957044984||955264449|950428095|951007951|947980336|949581406|952861017|950911318|954652990|954357262|956321173|962756079|964506839||961573424|962659517|962924288|953419062|942917955|945713999|938574415|939291216|928448719|930395919|938655276|952548003|955122692|952591731|958108414|960730719|963482693|961510368|959594303||955265992|954765736|957228845|955242071|932352774|901680266|895291873|857227010|842785691|878348065|858937698|893862250|869875264|857398076|791991753|820346676|778500628|699717781|754824360|666562404|707405419|663886407|656998985|626376510|596537921|641093056|649031048|693756042|676387571|692073855|681763104|647133661|664219247|649980301|683537114|686325023|713134902|731090531||718674344|735181205|709488574|702861181|730096193|714622774|693340985|704257445|703933200|713952868|730061779|735503045|753138230|737036826|714908904|714880973|718221750|705729002|708977041|727044395|723474172|709379543|692543676|699239051|694869401|720866270|703188338|713705069|700160882|700339480||713195095|727095299|716333179|719464111|719126099|726979131|742673523|747655286|768267330|786141824|771896258|756638584|706767609|718719550|723526214|736753495|728128236|729020850|719885466|719250145|715137644|697145883|703584876|689479226|702452177|710290015|709229523|712490100||716180080|707069773|707633465|694340422|706907376|707979658|715355771|724081747|723878072|728097659|719981700|728111138|733356960|731801722|725710670|727218311|727284104|733244583|728499253|725494013|726201979|731990050|730838834|728413948|735820090|742233227|740862043|747678099|734525202|736165924|735637509|732161172|727984219|725037453|725000999|735722740|729885955|725419297|725798740|730229511|732014815|727713591|741128339|729312091|726536621||713921918|720455761|710172638|714207986|724455998|724900772|727926695|724889335|713135311|695713877|695352404|680892665|682696582|689338519|700190774|694078247|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
2020-10-25 12:00:08|funds_us_0389|FBT|total_assets_under_management|1662636140|1673639565|1680858416|1648047328|1680174410|1672946528|1697217095|1711550826|1718583066|1730656968|1773768343|1775599769|1796195458||1791439792|1790888399|1800082686|1820666542|1818372978|1826593973|1813914790|1831344282|1812572823|1805821782|1817433143|1843324045|1844598945|1831613118|1832988195|1845416635|1859661968|1871166686||1833982452|1815201830|1794363181|1800899459||1814496618|1793505134|1811217574|1817336528|1837541509|1850022456|1870871999|1832804526|1881490156|1870110946|1875944015|1861885656||1839661686|1838387658|1820073170|1781605025|1761738224|1784438323|1786753120|1745659767|1722815180|1745663947|1780466907|1803484806|1809147670|1790941305|1813174474|1823590074|1843826939|1835627256|1843648924||1845758806|1862278999|1856042542|1852305452|1798888749|1744962345|1745111253|1683020686|1693500768|1742753864|1698196897|1776755042|1743135524|1707043259|1600827254.09|1635825392.33|1535006737.41|1402713774.79|1486170451.78|1301569758.97|1349027426.97|1291288850.27|1343435462.68|1305752552.87|1299216317.69|1368311288.1|1379998376.67||1420216782.4|1470121921.93|1469852146.3||1468234621.34|1449752829.19|1527381028.22|1509180785.11||1562848440.37||1565796781.68|1621161902.59|1603006185.19|1653222501.68|1726447259.65|1769868583.34|1757673238.75|1771580527.44||1831526172.95|1861475447.51|1820830904.28||1811827667.44|1760395169.69|1825489402.01|1850267997.76|1870133450.76|1878243354.71|1897745187.81|1960528460.27|1927401546.97|1918183923.49|1915105071.53|1975371351.77|2005874239.31|1995293308.98|2064422880.41|2043175720.47|2061439468.66|||2051577418.51||2074854021.17|2072292328.16|2116580036.16|2100844167.71||2073863035.62||2094695114.56||2008919974.1|2027857016.25|2048552169.56|2073311097.73|2097399988.67|2106062012.42|2179735452.07|2186394210.59||2142100775.38|2178767548.54|2135564240.96|2115334899.66||2180210629.23|2193318313.62||2208795190.56|2223274299.24|2252303155.76|2249097383.28|2233694990.8||2225693790.07|2288044697.1||2302285089.26|2341239239.99|2289144529.54|2279192119.84|2248405795.96|2215748697.31|2270712912.46||2214260507.57|2221265947.48|2172385341.54|2229886462.73||2191063696.85||2180050186.69|2155593465.29|2125722502.94|2151644080.79||2133288622.67|2167927440.67|2153115812.31|2096556869.29|2081533211.75|2070746102.59|2048176042.8|2068393909.74|2055047427.32|2011104987.05|2014562397.93|2054975490.71||2033381955.54|1956762869.89|1934808270.49||1903381360||1893473844.23|1894398699.49|1970138645.51|1984588530.49|1983095591.81|1979507096|1974676687.78|1924319859.22|1941994637.77||1904571655.9|1939070356.18||1949743967.93|1956049134.99|1964706836.52|1919220547.13|1983714256.58|1958267999.17||2013481563.25|2012962239.97|2022120134.92|2024850363.89|1999200759.99|1974607438.23|1974972576.59|1944050839.43||1909811878.75||1928755472.66
2020-10-25 12:00:09|funds_us_0390|CGW|total_assets_under_management|733012932|735174468|727656172|726732329|733070066|734193154|730384464|730738291|726170843|726361112|732393619|737495902|739336665||735603938|730652331|730383595|735692385|734795572|718983459|719664583|720318091|723677311|721963101|712388995|721852868|722792608|721540749|721336131|724549096|713652808|714008403||714861548|719745054|719049787|720913762||721244819|718659114|716250327|713217282|716234778|720834159|720543236|728254995|732548597|737922180|741506514|747302701||747018485|748455813|748599660|750795435|742152569|744872643|747044160|746192999|737092328|740469402|747406990|753970047|753716357|750761675|753308763|762215149|764874139|763905760|767157550||764380739|767851894|765049120|766559203|744514633|727307115|728361591|700975161|683564296|709017726|706872991|736045721|715371775|708568342|663843690.84|675548264.55|636994946.66|572506651.64|611733903.97|548583177.52|592818869.02|563347388.37||520707443.33||529225341.02|532067764.32|570987817.57|562718947.13|575757880.95|567642434.01||551481491.83|540056094.98|568558036.19|566579723.65|585118639.06|602383270.65||593067088.71|606299625.84|586482859.51|587130333.34|605811048.56|592198034.11|578270718.19|589368645.91||591853880.18|605922776.38|612621221.09|622189197.06|609538246.35|599616711.05|591450418.79|597188906.89|588221181.72|590576608.57|599214575.06|597826070.43|586910621.38|580644946.04|576794701.27|577761845.66|601301296.91|591610188.15|601388180.36|600635324.35|596871910.83||||630814859.31|634158694.31|635877686.27|646405513.83|664252430.12||672732094.04||664905059.66||625203747.72|630321001.92|636422658.58|647397301.36|646465836.51|644991785.94|639425179.31|641480090.71|643483323.03|628446057.49|627022304.93|624576777.99|633763173.31||639891684.41|645417865.27||652117446.08|643414538.29|645374419.27|639128055.58|644706689.27||653161246.98|663305897.61||668283489.61|670514875.01|677222547.77|681658320.04||677422927.92|684356383.58|683584387.72|692301169.71|682808567.5|680553994.59|684203606.05||689014112.95||697602380.36|700868536.35|699484458.67|714396763.63|712246327.71|706443485.72|704466801.49|704048624.18|700949522.58|694079037.2|692815193.79||700794703.53|699749765.09|697098743.35|699366284.62|700516599.6||713595214.92|699227706.13|695014473.16||691364370.22||691663849.66|696684048.87|703609200.6||707732038.4|706454156.32|704430162.5|690204945.35|690802480.4||683199282.89|693281407.41||702649912.88|705855674.99|710394217.8|713315342.02|722432656.01|723596933.12||735785691.76|739982465.75|750762500.31|742292882.55|743048408.65|813821278|819384538.93|735912410.48||736520231.88||743883467.35
2020-10-25 12:00:09|funds_us_0391|CRBN|total_assets_under_management|469373028|470283700|469308941|468806227|472602400|473372391|473412419|471287702|470038878|470816721|474283331|474841709|476481387||473974073|471046559|468535134|470922223|472037323|475488711|474900162|474338735|476038582|479243710|482331163|479728697|480278054|480179666|481504972|483228700|483673834|483736848||485390597|486757891|484796875|491933482||495879083|493108539|492601498|492524516|493123897|496558712|496428638|498969761|499103442|499462675|502147100|524277434||522128129|522843584|521531963|519337258|510871919|513971363|514098024|512844654|506742750|508550177|516110348|520223239|523375905|520610994|522167240|524202776|527269756|526063300|526560452||523926333|526295640|523741602|533083687|517353935|505574196|502967747|492295728|483804772|498406697|492689089|505802252|483876361|474176423|441477895.83|453600111.65|436919700.54||417304699.74|379234816.58|392381640.95|373295849.2||367748186.7|355110260.3|384518999.99|394937340.99||403672088.92|411584353.13|408542532.49||407649793.58|402306594.94|424920351.16|428971445.34|437596697.19|444588977||441583898.72|452883274.77|442964985.7|443985061.38|455204615.6|450355896.96|436807947.21|444608903.69||448249194.52|456041598.57|456553434.64|466889808.64|463440949.55|451220894.73|450937645.01|455267137.32|453528201.32||465090967.76|465247704.47|459499840.84|452480542.51|452386124.99|454266586.04|467257093.02|466247797.65|472819979.39|469230659.59|467271046.85|||481444155.78||484261511.15|488906787.99|493974965.1|502365881.48||512112949.69|516691380.57|514299748.55||488801198.42|490780073.81|486940103.37|509758635.2|509922071.26|412407715.03|411636716.94|413002186.31|416690215.4|407295941.5|409289847.11|403084881.06|406136106.32||412271571.16|416180984.81||424149300.36|420247010.01|422664419.68|421351297.55|423853722.32||425338976.47|430534734.11||429031226.76|432837290.04|434993524.55|435782170.76|432463364.4|428978782.18|433043547.56||434947053.96|432230327.47|432097197.37|435239322.61||441556857.08||440832872.6|441467110.11|441688242.29|447453864.09||446278133.24|448373923.9|449608288.73|448568973.84|446893481.5|447967134.38|452789320.64||458480502.04|457861513.54|460615105.14|459443539.13||466800602.69|455127481.75|463614858.69||455561448.4|462243790.53|457764522.62|458047589.58|463685385.47|466099035.73|465520010.91|461732189.33|459138925.7||453593074.76||444842052.62|449398812.11||455863538.63|477354539.4|480133438.02|476654851.55||481041488.3||489806612.21|493666989.53|499892350.84|497425806|495658041.32|491745912.92|492515578.57|488805867.51||489694528.33||492020146.17
2020-10-25 12:00:09|funds_us_0392|IDU|total_assets_under_management|940478385|957373666|971151333|974554722|1040627423|1042387847|1040024266|1046369047|1042491750|1043013825|1039533922|1043448330|1045625299||1043607901|1035755875|1032450499|1039231912|1039948438|1029955060|1025466806|1017870050|1021351088|1016721161|1024773389|1031606649|1034293903|1039082626|1038831062|1046240227|1035686316|1028336049||1029991135|1032808420|1032925342|1038174881||1023779468|1025055899|970803762|968702156|968409898|973100583|975479623|982021047|984640236|998130438|987857939|994815571||1002369416|1005140247|1014273041|1016672951|1013337853|1017056142|1019867828|1028708193|1024092490|1027959185|1017590988|1022340558|1022360985|1019602233|1022794824|1026653852|1027062214|1038326002|1045626377||1053509871|1042780852|1045887638|1044215029|1075109346|1144768421|1199986930|1145720367|1105608329|1161597747|1148474489|1212820237|1201252509|1201534279|1141385696.12|1154133216.34|1094337094.35|981939060.64|1037677466.15|899180291.76|1016125420.1|967302967.76||839037863.78|675755417.64||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||855547432.81|847349789.22|849391973.46||||875994153.12|837932863.43|846686824.55|836657088|847865876.53||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||790623705.61|780382433.23||796471538.51|795739684.34|796880543.1|788116434.78||786600409.73||806563576.36|806334112.89|789472220.56|800966659.11||792138634.65|790692833.47||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|769478291.37|756058551.21|751303750.36|756423391.83||746350440.8|758115208.08|759547565.49||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
2020-10-25 12:00:09|funds_us_0393|PUI|total_assets_under_management|228143821|226901875|229814334|230768836|229346818|229402662|229268326|230367206|226232712|226368014|210819888|201807610|202138720||201594112|194956917|195501874|196921695|195485819|191793008|189425281|190027907|188851383|187706805|188507176|191033178|191530050|192826468|184403909|185712792|182330045|182355018||182513979|182875527|183171948|176959730||172628200|173114083|171318588|170997474|170822129|166626222|151857503|153308381|153724036|155725225|155384885|156245791||155536086|156100951|157477812|157721155|157073632|157739241|158248788|157727933|154982210|155988526|154766490|155624285|155540583|155321107|156015887|156335433|156294481|157947903|159112582||159891396|158453513|158174703|157861286|155851910|150448808|148870208|141961343|135956462|141913143|140617177|148318026|146015031|146989812|136714613|125425872|119072809|107152701|114251552|101059609|108477131.41|||78158079.59||78420602.17|79629779.41|84715886.44|83555410.07|85588694.73|82281412.27||80202771.2|77876261.58|84259308.56|82771023.91|86748781.59|90778201.81||88296354.47|91039403.09|84639147.98|85060841.67|87507136.66|84289422.71|83337948.98|85080812.15||82758759.6|83524499.21|84211505.9|83889594.56|81525988.37|79347291.81|80071702.45|85144896.71|81772555.67|80854325.35|82356516.32|83377335.82|82146670.73|81130808.79|81476268.52|81265633.95|85098753.82|80494232.53|81594914.91|81011230.63|81830282.18||||83475749.65|84181466.34|84502175.03|80443604.95|81651173.21||81948250.69||82203221.13||77611890.01|77583552.22|78186534.73|78464446.33|77942456.86|77903636.22|75855180.55|75954470.77|75152683.06|74245606.5|73439445.12|72378142.67|73993963.11||76044705.33|76446997.09||75841963.46|75298760.36|75577861.67|74579123.95|75812753.49||74874370.15|73240272.8||75104282.17|74088532.69|75198925.35|75007878.18|75317721.03|74760844.97|73790341.37|74796723.28|75345018.13|75044978.61|75073463.48|74495575.62||74306853.86|74704838.71|76408382.31|76668830.43|74827798.5|75784933.18|75301434.83|75154669.45|74910298.29|74503747.74|72651606.78|71859952.54|71797449.2||71891838.67|66188256.78|66668111.89|66902070.04|66952733.73||67525221.62|63887484.45|63508935.05||62689222.13||61979279.73|61888011.31|61000769.47||61253708.36|60710981.15|59792569.59|59069602.04|59353167.8||58999591.72|59853311.15|58612565.19|58407817.06|58941889.12|59222035.59|60017293.95|60709750.17|61127282.36||62553830.06|60871061.95|61431303.57|60998859.98|60909462.19|59478411.7|59712813.68|59227791.6||58223596.2||59666394.86
2020-10-25 12:00:09|funds_us_0394|IYG|total_assets_under_management|1282309934|1282215854|1275618246|1278110484|1298741571|1322182162|1328586226|1322607561|1322122828|1329481399|1341797834|1347474336|1354046301||1351494464|1340474156|1326178189|1337742603|1344952284|1360415778|1364154486|1364234655|1361832903|1387856387|1383969047|1383903494|1389729711|1384149635|1386209778|1386676284|1385099487|1386863613||1395913327|1393994979|1386790381|1390054126||1404554851|1389558616|1386918127|1364255050|1406842414|1409330753|1401571789|1413048677|1410468958|1404477689|1402984632|1410106696||1401098799|1406216451|1411970439|1391374241|1369238541|1384360523|1381896943|1398923659|1365169766|1377105894|1395099033|1414536664|1412286478|1406069452|1411873012|1416069598|1421614616|1423034181|1427644861||1416179243|1428354885|1428302936|1408574193|1358378550|1299341824|1289428543|1228678031|1197592626|1254995344|1200989085|1244882905|1159946284|1082202509|954147198.32|1030468687.89|970519231.79|865569765.39|971794432.88|835782277.24|863156735.01|790964120.66|806223859.39|765008830.56|708614694.42||825296924.92||803630255.7|812158917.85|784752590.81||758492522.11|738943951.37|805638763.51|804569544.62|835082501.47|868374094.06||835206335.69|836298981.48|796501470.85|778876921.18|827462632.04|804218993.76|778988244.27|792144206.27||809279195.76|844646934.02|853124708.91|890907828.9|865166051.77|836971280.92|832665010.1|822283534.53|804169767.48||840410885.03|818632734.59|792717070.29|927428463.83||952279093.97|994597354.45||997610604.89|987941556.87|996060872.08||||1082402713.04|1069937462.41|1083798519.74|1122228476.62|1161597303.97||1668707762.39|1796300377.7|1855777085.99||1711928302.81|1771117654.77|1784576276.46|1821581270.68|1654322655.37|1665410601.73|1653339893|1645043661.55|1659571329.47|1594502754.67|1645211541.62|1568857113.79|1576862642.46||1600848494.24|1610919251.53||1638159905.62|1629416972.16|1658610285.3|1621549761.67|1669124083.73||1679748672.71|1720142042.58||1712072220.66||1742991184.71|1750472066.38|1756204648.31|1750379878.78|1749079056.04||1757125371.52|1718104698.51|1710880996.38|1714732415.27||1748866294.81||1777958971.04|1788598801.12|1816792177.41|1813946586.2||1812332058.35|1797674102.27||1793088681.29|1764353812.25|1761478409.09|1802601893.4||1802488064.95|1831366679.61|1848686985.29|1824410833.15|1834972559.04|1860024550.6|1828973765.73|1832543063.66||1778278470.95|1798334347.43|1770421570.3|1780374946.81|1810550106.46|1796444711.81|1815646888.59|1798764690.52|1788493284.82|1740417508.54|1732257451.08||1695218527.84|1715824559.83||1744355957.63|1763139080.76|1778637043.9|1801194862.57|1820207156.23|1811968165.01||1439610331.77|1271417702.23|1210642895.34|1191652617.26|1151895097.81|1132649105.37|1134108547.35|1089869474.52||1078705383.35||1080216182.38
2020-10-25 12:00:09|funds_us_0395|IYF|total_assets_under_management|1693584131|1691625633|1688454009|1693366260|1860662502|1702986193|1708621174|1702741229|1708462584|1714883931|1726603872|1725434994|1747075053||1755853798|1739234867|1726329541|1751817818|1765649945|1782224910|1779766343|1776915340|1778347762|1798129148|1795098878|1796832794|1799447210|1797032398|1829997944|1793181822|1787008735|1788898331||1798661814|1798506158|1793076343|1799447507||1808284545|1825516275|1824455519|1811977115|1823170958|1834685041|1829273490|1844475170|1839484424|1818642409|1849049809|1857447215||1851686252|1854059768|1854226724|1835345154|1810863810|1827636368|1825299480|1843681848|1807481443|1819735757|1833038548|1863282001|1863433304|1857263002|1867408506|1896722107|1903239146|1906972334|1914753625||1904312398|1909077867|1905140824|1890343494|1834379654|1763846375|1729104928|1645238558|1602956684|1674734864|1651476029|1695819075|1558921430|1511676064|1357644104.77|1433840950.97|1347563723.36|1184801192.4|1342959736.11|1132136508.69|1250702349.95|1117240904.21||1036110837.76|961841330.25||1085830882.51||1148491265.23|1172225593.59|1137803663.31||1077098133.95|1067401870.61|1133321672.81|1151668269.27|1219825242.12|1292837669.2||1244778141.28|1233325695.63|1179004766.13|1174443812.29|1226778108.68|1190326187.45|1156901742.98|1163811922.28||1166166582.45|1207923694.26|1239230595.28|1273961320.9|1243912152.32|1193613832.4|1104669884.18|1101934910.42|1080718145.59||1144246727.54|1120108043.79|1088993993.3|1039153723.5|1031468924.36|1017677432.22|1156476623.96||1167562368.77|1115594652.85|1112315443.64|||1220456919.3||1263233501.71|1279311652.37|1289635780.54|1285768244.34||1358614233.46||1370942390.08||1306319718.93|1328891626.77|1354990292.82|1405746254.81|1382465111.58|1378958101.84|1366242838.59|1370012775.83|1368089188.69|1310289949.65|1317653436.7|1280559244.5|1281995298.63||1304376395.05|1305251148.45||1322477159.97|1294988950.75|1304112284.04||1299421959.71||1307058478.08|1331843227.37||1323189296.63|1324450811.81|1341039382.1|1347506239.99||1333533024.29|1330468101.86||1358986313.04|1339419829.85|1331334306.2|1324520004.55||1336517987.57||1358928448.05|1364651012.62|1372471780.03|1402693335.93||1382859362.27|1374163602.18||1343866133.79|1317607282.46|1303795652.33|1328661728.47||1326602273.13|1358680748.49|1392484230.59|1363156175.51|1365854047.25|1435112796.17|1409222111.19|1445544537.55||1417806057.47|1375708019.85|1355887415.41|1353465815.96|1377347658.92|1370021058.89|1381497980.29|1325813743.7|1314371372.98||1268886781.07||1218012902.06|1222590133.36||1237560367.76|1248506091.87|1253352132.04|1257320308.54|1275298341.54|1262789401.15||1302957920.73|1310606591.21|1321925381.04|1299372801.08|1309090947.17|1316001379.73|1315094168.37|1294092939.47||1317968674.56||1326244532.67
2020-10-25 12:00:10|funds_us_0396|IYC|total_assets_under_management|986674214|986402722|989129716|993094799|993382589|998298518|992644595|989433128|987494108|991367462|917967986|923380003|929473487||924429860|917573916|909105640|900642208|888503401|895088092|893231184|889418987|891660905|899187128|899234649|901160332|904758758|903146742|909470560|913517348|910560308|912720442||919229789|918095954|912656085|913553653||922305237|916068206|918314936|916955776|920211992|924512713|919294522|923273614|925033410|924104552|930503101|932767804||929191041|927845376|929940657|917872048|905269444|912838554|908392368|910852839|906055257|911724282|926708473|932242954|931698180|927961059|935037519|940292903|950647124|950064719|948373981||951259180|954495832|953669743|943548872|913340397|887081852|877214191|844246742|833388312|862283192|841100252|869531367|826475889|808712728|759709582.1|795444998.4|741826210.84|649373499.19|698318291.6|613340031.74|635582697.91|598406384.38||603779970.6|590650417.63||647814938.32||660846170.35|673953426.8|664191866.82||641395643.09|638343315.44|687821024.55|694303483.74|712743310.37|744087345.18||741823140.87|779107389.96|763491911.23|769676507|800326672.44|786692490.41|748257156.44|759518003.7||772826399.61|789466711.89|791014584.24|810467464.03|798166868.79|776683422.74|779518416.26|780137966.73|778022126.83||805563749.23|803284981.31|785236702.3|771947400.45|781212781.72|790871747.09|822195461.85||848242331|848736735.78|847475046.17||||920629182.8|925820159.23|933670312.78|940386826.53|955999512.91||962813181.34||965261620.9||924815438.63|924014376.15||948056584.12|944927717.56|943840989.97|936618722.12|930894877.65||912454767.69|924710646.7|904836766.14|922776973.3||942073724.83|940804202.36||947379153.51|938015324.96|943797721.14|953954255.25|982361875.37||980953742.4|1001162252.4||993051017.66|997425275.3|1002283907.99|1009811265.42|998645440.97|999805713.22|1003484994.61||1005907648.32|1004695281.6|1006508767.82|1009715225.75||1017200563.53||1027556853.06|1035240476.15|1032853293.56|1043443745.17||1044929066.48|1052019905.81||1048995474.39|1096163773.18|1099507593.77|1114377615.75||1155040386.9|1156842903.1|1166408972|1159121114.12|1172445322.49|1173781018.4|1066315301.33|1056325815.94||1042857559.94|1055719706.03|1041332366.58|1040206792.68|1051778858.99|1062076247.22|1061561588.82|1047195963.19|1023428394.57|1011018058.3|1027334752.7||1001801022.27|1014992965.98||1027058114.42|1035607513.45|1050116649.56|1043521981.92|1056549124.92|1038786031.05||1079136828.24|1098298679.7|1108581078.89|1111973997.82|1099675582.87|1114871459.79|1110897036.89|1095532288.5||1095433251.78||1107245964.78
2020-10-25 12:00:10|funds_us_0397|IYK|total_assets_under_management|481665435|481834359|483966707|483977803|486015255|487956256|486912236|486765689|483731858|484097276|486602561|490256332|491888948||490799119|491267102|482885847|486605641|488294155|490565776|490863203|489818029|491624903|492962050|493753685|493637572|493200627|494585520|496922365|500121657|499104958|499333923||500099018|502054794|498658936|499817104||497700854|509771764|517826653|515277217|518279737|519954520|518991286|524988358|526374757|528665632|531133145|532763642||533883180|534859372|533658736|529534350|524883297|526934923|525315361|530913094|524438290|530790675|538167888|536067728|537384569|543061860|546583650|546295225|547361428|549854932|550773681||548845332|551524872|551992100|550179955|533306809|520814530|516767513|494374782|487412215|503566727|497121172|518782639|498128845|491022979|460654994.63|477600109.15|448378981.58|403594014.08|431935538.87|390586755.65|415530644.95|392452540.96||371272927.94|360485152.03||394903869.45||411369926.22|424797510.63|416852497.8||411691659.42|412427296.82|432464227.16|431796489.28|441881894.22|448833005.24||444378334.16|468585622.56|460142015.2|468377687.55|479029209.09|468777128.17|455690650.87|461778461.13||465303888.13|473217832.42|475873682.9|479427156.93|471553967.07|460970560.58|462314681.37|464484238.72|461347300.04||475927935.19|473299586.73|466829929.33|459533370.41|460986028.14|464516921.95|476994046.84||471135633.85|468788161.8|470542132.24||||485021726.33|486634905.4|493254854.51|495286819.28|500465679.57||507647188.87||522463629.73||497514751.11|499818417.9|506859819.99|514134394.67|513486605.63|515829664.5|504461902.7|504110788.33|498560529|487504914.02|491973561.58|480204587.49|490842584.05||511649117.42|523669577.07||533149405.41|532741537.46|533561352.8|527648654.07|542117471.82||546765494.37|551492300.69||552189111.33|553096658.44|555373335.67||559883008.91|556317484.17|564626240.84||565884670.51|564486894.63|561791614.65|564118688.7||571104067.34||571378776.8|574552326.6|570638331.34|590285719.55||599551685.68|608565629.31||616332447.98|671952655.94|674905477.19|681302340.92||701148631.69|704546089.2|708386644.83|716171854.68|711965243.52|726101110.56|703941243.87|704178244.88||626966172.62|611934814.55|607616978.67|612280355.85|625704562.73|623012677.62|619307665.74|611917106.22|610213019.85||605907976.16||593301412.21|599798566.68||605432563.13|612576698.06|627581941.83|619757699.04|627169868.64|627835304.86||657450866.67|663353989.56|670755007.66|678543845.3|678766395.6|677841402.28|675278433.45|666190033.51||664698136.98||667528475.65
2020-10-25 12:00:10|funds_us_0398|IYJ|total_assets_under_management|952650217|952937469|951665791|964447569|970657885|968507285|969245306|963440883|960161408|962826041|971430886|985107036|994465809||989083965|974865988|974797848|977846582|970981825|981506805|977489361|975023768|981463455|989456124|988979935|986068792|984921563|980727948|983911933|989692567|993170002|991029763||985047486|985105168|988051614|988975877||1002194640|991012557|990753626|971756210|975217707|980802634|975187640|984756122|983068389|985334176|995810553|996948178||988841369|986045288|993873047|988087194|972081181|979677042|981961064|981790769|959199363|947579114|964618717|977239221|970559639|962052125|967631359|969529284|975578330|973845478|975588797||970207141|973054159|971768152|964874457|936841898|900308526|893280212|853319949|836600081|864424781|843436243|869744214|823758081|813209412|741955396.57|780987560.97|721565612.03|652256368.28|698047708.22|605251437.6|633669820.19|581848948.06||554950353.67|526683505.31||604794943.57||616171095|630736594|621200362.64||599871922.41|587733802.77|634010537.95|626431071.35|651347649.82|662188562.5||644242466.07|656864255.24|636672639.57|633056449.04|662405924.67|646519460.36|627423548.85|640311913.49||651862764.77|669520813.03|678164527.28|697492690.11|682846591.43|663554183.69|659176922.3|665007330.93|659594422.89||686099025.2|678155970.41|660032517.27|644350591.31|651401350.77|652754327.42|689473022.26||694557434.07|693208261.04|694374787.84||||718016506.29|716639888.84|719244598.16|728722252.8|751062234.16||787108407.93||804114951.69||737768223.54|750285285.04|755816597.72|771672882.19|767716345.35|766628621.1|757708357.16||763545485.51|737153421.66|747560828.26|735201918.32|752919565.82||759515073.93|764929689.92||774311276.52|762025924.35|763977244.86|751499617.03|772400762.06||784815095.42|802228677.91||807962549.22|804555791.46|811011881.83|818444669.73|814925388.08|808199536.65|815017929.69||821338291.41|816775650.9|815013496.38|820803244.8||835843872.79||847108227.93|856797044.08|858978016.36|863474402.02||863123559.79|863961552.32||855492304.19|852815432.56|854043994.02|866184914.12||869468401.43|871920504.96|879417635.3|870969124.27|889293664.67|904417909.09|885379679.57|880038009.56||860491140.27|877263477.02|864783425.38|871224576.41|884513396.26|887611200.33|892358541.56|892837530.78|891924781.21|869527469.97|879656683.08||858827571.29|872358121.75||877124934.73|877024543.9|876155421.74|880129556.64|895777322.77|886054526.1||920577028.65|961565896.13|985713836.05|987167689.46||1000089685.6|1005458530.66|991301421.83||993387576.72||1000280918.14
2020-10-25 12:00:10|funds_us_0399|IYM|total_assets_under_management|362000509|362987757|360042682|361387609|361452936|360210786|358673142|354485826|354523189|355128302|347921195|348755067|345219807||343459562|340702104|337656485|338114622|339952592|344261709|343964895|347299264|349776930|350761392|347325458|346199612|346779980|351123416|352613609|353612179|355419097|355773660||357153395|356080062|354945279|357739954||353807496|342728205|341346528|341430135|341874799|337512986|335517863|340337540|340294004|341553801|343084115|343930792||339827026|337676732|336507308|334223143|325815380|328874239|330137965|329126604|321948535|327970316|333886962|340070366|339250005|329382695|329231254|331646117|334270171|333449840|333284965||332878946|334432940|330254207|329122919|319545343|305289052|303735437|285220553|281944814|288377249|285761831|296420978|286978100|278756432|249431709.49|259900948.29|247607544.96|223698430.11|240250469.22|207855895.35|228485897.18|211698977.88||208618093.73|190597369.2||217848829.26||217634433.48|224431442.77|221499225.83||211024217.64|207332555.6|223010134.35|228921673.95|243925338.79|255459368.47||249979311.77|252593878.19|239885187.13|239935703.82|248915544.99|243436321.48|237893928.55|243648647.46||250599840.7|253402740.21|257381295.09|264463620.45|256018579.57|250092484.97|251175005.75|249545049.29|245346741.21||257946349.33|253706747.27|248722051.68|242848749.05|245903303.79|248385370.81|256875414.59||259557770.26|248356368.71|251785353.1||||262301239.39|262608856.28|264757632.78|273952825.9|280180701.08||293662591.44||292379460.08||265549935.91|270964206.97|271639023.63|277040368.26|274635070.89|274033518.29|272939247.35|274742790.75|275373792.32|266577694.49|271074626.5|267203617.81|272656922.89||276317728.76|276654249.86||276004684.25|276199668.07|272601652.02|270004664.87|275200290.39||282557798|288148100.95||290878129.11|287593931.02|290237860.9|293659582.37|293135409.04|292272102.3|297088736.86||293014074.64|286661883.9|282844893.25|281452254.99||319210193.13||318304904.54|321918590.23|320909532.36|323010712.55||338193883.97|344651667.08||347371590.6||343345552.87|350339705.58||352297984.5|351123793.11|355747040.73|350137814.96|380082580.37|404053727.75|392145627.73|402979159.05||394691750.61|415210284.44|409774621.43|414870430.38|419898350.34|421060970.59|420621125.62|424338372.3|417101587.71|401525039.68|406624804.59||390963962.16|391823859.03||400530737.62|409484122.98|413694000.48|550328618.83|601123294.38|608153178.75||655293269.68|665939506.77|664262429.62|663390318.71||674870575.05|677830754.72|668911552.53||673129708.99||680303699.29
2020-10-25 12:00:10|funds_us_0400|IYZ|total_assets_under_management|377286858|375726135|375966356|376228287|380378336|376787863|363017829|357182023|354481032|358812161|360299473|360441066|379698437||377693189|377654082|375966975|374698112|373147894|375789499|375352400|377985687|372918150|375232267|370413252|370485117|389780505|399787540|388200252|393577623|392841182|395275219||396008938|391877173|390569786|388648477||387280971|386614319|384270107|383160797|383084455|374225533|372390937|375627992|376971909|369486171|371088310|372792165||375381740|378812045|379863418|376464947|370585806|371455040|363022198|366210774|355495374|368534029|377489732|384513685|390110052|390096485|392184997|395753720|398401421|384961226|382720027||400336644|401816351|398807954|402247745|391937526|378837248|377466942|355488955|363013233|375243855|378331790|393748044|384112510|382041269|352091564.98|356917526.27|324446971.98|283592990.29|300353506.65|279031894.64|294818341.01|288877441.08||272295673.44|260222497.92||272778245.3||290296443.69|297369199.55|291133244.83||282329215.57|277492275.98|296498174.8|299089449.69|297860456.65|303276858.34||300214577.62|308919391.13|301499851.51|303935281.75|310617827.54|324457238.24|313577378.76|320366533.43||321966036.87|327295656.55|328407923.06||360640459.81|337635233.04|352918080.79|348198187.78|342690247.58||358508838.76|355484061.19|347017670.68|338122256.2|336805682.54|335460963.76|347370169.37||349664354.08|349319006.22|352440273.93|||367114472.23||369274407.8|370380028.71|369565732.95|375993520.49||381136075.43|377883625.91|370191403.94||354718138.69|362938442.78|361987731.23|367766250.7|361880845.19|363366495.22|363157175.6|362005894.78|360572373.59|352617697.4|343616817.85|346656833.93|353183170.99||351467164.42|352507632.11||358147533.99|355344593.93|349892496.66|354035956.43|353448766.13||351413840.07|354156318.85||358603646.69|357908365.84|360017335.17|360672390.32|361012772.38|349649452.49|354655164.34||355965141.93||357472951.49|357228453.05||357999978.29||363783801.77|367121922.66|362042394.03|361807444.47||365226772.29|363580595.75||364177619.38|360063581.97|359548642.75|364020164.76||362899116.24|361138011.77|365191007.05|364925013.29|361235672.38|369957052.54|382085808.08|367772807.31||363271360.78|364943226.58|356055724.26|357358570.17|355903361.96|371702792.18|367404298.98|367009512.39|364548974.06|358768826.09|361918262.17||352147509.52|355834395.26||363275271.13|365886361.12|368815598.3|370643776.14|377752422.68|376179993.81||388612295|389748145.63|387420028.98||377530382.93|380945296.93|375651956.77|369330839.65||366973839.02||371236594.8
2020-10-25 12:00:10|funds_us_0401|IYR|total_assets_under_management|4481536197|4479972507|4500362539|4564745065|4580436876|4512035875|4560805284|4512082608|4490657323|4485166847|4394579011|4309553101|4416436681||4563447809|4417157164|4333628510|4438618229|4396008253|4334043679|4425329847|4383849369|4297635177|4227035919|4391940417|4473520580|4440137813|4454767023|4586511962|4650194984|4573450597|4498541395||4523608162|4491629620|4418496667|4398470504||4306776892|4689994803|4650622344|4517128160|4499762319|4385221014|4404310020|4428988947|4361399395|4265317051|4189833596|4183773811||4267690173|4403784529|4501908481|4494942197|4465132527|4496625892|4399670095|4421774280|4335777485|4319596957|4390292917|4407851158|4361900239|4340721206|4360843748|4495469581|4407802499|4443197695|4418920720||4398767251|4360872653|4445449890|4634963457|4521263016|4613126794|4668181521|4332071501|4341021636|4663666782|4438427663|4566370224|4308588036|4177147170|3860306009.83|4036994248.15|3642546704.33|3345828858.18|3769135542.11|3063200541.68|3380513158.66|2898525398.47||2699312532.08|2474061405.3||2950936843.08||3190115113.85|3165318779.85|3011330707.87||2849069801.69|2805741601.48||3093574672.06|3237301664.08|3534869789.62||3047914966.04|3178257489.44|3013749715.08|2989988858.72|3163892915.22|3050669613.57|3036336874.15|3024756188.19||3026850094.79|3184319228.9|3226263947.98|3273359256.09|3217197228.53|3086190930.88|3061375579.6|3078512181.83|2914943731.17|2967938709.56|3041982216.22|2861404025.16|2934251569.44|2817885373.29|2665716948.32|2660841593.96|2677367168.72||2925339516.93|2926922161.21|2955040085.34||||3134705547.33|3059886484.24|2963413869.66|3021428154.77|3171348911.98||3239785227.76||3284127774.81||2840910658.83|3045017532.71|3120436579.82|3294414125.26|3199796911.25|3156348703.66|3136198379.51|3278701880.12|3328251082.5|3275569094.61|3274352346.45|3208495771.67|3228815946.28||3374602802.97|3212219774.21||3134371782.24|3044855035.41|2972233289.49|2957700874.25|2969728314.81||2972389914.87|3037045813.52||3163700762.7|3129266048.6|3090169861.85|3117617180.41|3095897245.05|3062945771.28|3103237786.73||3196506291.88|3102504319.46|3114143859.9|3185751175.5||3471671925.9||3553780463.08|3559561430.89|3534369703.06|3487682256.91||3438080923.38|3453362341.85||3453823550.88|3500533935.64|3516173555.13|3537966411.72||3461354733.07|3504356400.38|3518606770.07|3491620704.71|3493565926.01|3561718284.88|3529930407.85|3523771559.66||3469814854.44|3507875558.07|3443796268.22|3425988506.56|3516737421.01|3575084690.82|3625613162.67|3558245366.23|3534295036.79||3596933653.8||3499492114.2|3597288200.84||3600435593.69|3602033818.04|3626084013.48|3806224005.49|4046548600.9|4523692157.9||4458623432.02|4480635456.64||4114298288.33|4196958222.54|4203857373.22|4146106703.14|4070770541.26||4071046403.19||4224864439.42
2020-10-25 12:00:11|funds_us_0402|IYW|total_assets_under_management|4510944643|4529363836|4536007917|4528913559|4578515830|4597993203|4602716384|4574621678|4559033160|4536190048|4587147374|4584198739|4605559256||4585179842|4520460267|4510674043|4535116662|4549972451|4601854070|4593637981|4594408961|4624187269|4662560863|4678420749|4720454564|4711978840|4717020547|4831927449|4855042076|4803186028|4800938062||4841503490|4836258596|4801257317|4819001202||4912777289|4864736915|4896383679|4898827588|4956323885|5000899390|4993245341|5060373354|5030506674|5029910973|5097007265|5130526800||5125138101|5141268658|5164258340|5136400295|5013462476|5095893046|5108204943|5129622171|5001354022|5075536977|5189784076|5213069567|5268913087|5241150264|5313934598|5300663741|5358695063|5339376473|5384210226||5370555600|5424113392|5356671238|5230653321|4998893484|4851789337|4841367692|4560867061|4584027855|4800405595|4657371183|4846422476|4689903737|4586853593|4247488558.3|4526417849.72|4328262141.82|3882285758.35|4321230799.01|3733060882.36|3975456575.86|3808556335.66||3718030745.11|3711775811.35||3990699230.06||4060098262.24|4241829240.59|4178645793.7||4079475456.25|4011061517.53|4344082410.45|4311171597.29|4430456384.88|4432437721.08||4469348518.55|4662388304.06|4586888480.63|4676913637.81|4735708963.96|4682705123.75|4472016674.17|4660494819.6||4750518604.01|4760857539.73|4667880318.1|4890396881.97|4862120911.87|4715430743.14|4787452805.73|4880539997|4907238830.38||5045042768.81|5094310380.17|5012624021.7|4917808760.61|4974669265.76|4999360921.76|5102741335.57||5142998941.49|5096817209.17|5132620756.34|||5175719539.95||5244820780.9|5260837333.42|5304611310|5331759835.05||5363281706.65||5404763390.3||5176040234.52|5242837374.4|5297215254.85|5405078046.02|5423608424.54|5567095762.81|5548417726.35|5523464649.3|5556518645.45|5478437686.27|5538886589.07|5407534762.08|5470886297.81||5590699594.32|5618612808.68||5742893333.17|5693371345.04|5795222047.9|5865340590.73|5869164559.39||5782313024.48|5795499991.52||5762124111.14|5925392816.57|5861974126.12|5894828309.73|5744203856.22|5675468700.88|5756932115.16||5840498261.81||6020857445.94|6128051530.5||6145186060.03||6145204097.13|6125152506.58|5977272451.24|6118366698.22||6119913705.24|6157850366.06||6183974230||6325260128.04|6371744538.36||6472919737.43|6444623753.21|6500266305.72|6516482105.11|6654410778.13|6729227522.79|6325477328.78|6226567010.6||5923340281.56|6105389044.81|5961479154.21|5918932351.98|6063067437.62|6106195285.71|6000904542.51|5933929024.11|5838296792.35|5837837784.92|5941338824.51||5754629003.75|5899306559.81||6019253180.78|6080938189.98|6160731611.52|6008566690.39|6149203405.4|6061420521.69||6191077305.44|6271619875.39|6452493987.9|6403044070.27|6365955934.56|6356309008.98|6324913886.33|6222583406.08||6210648476.69||6210044961.68
2020-10-25 12:00:11|funds_us_0403|IYT|total_assets_under_management|554457081|550923255|535327853|526980416|527667352|498555930|497112829|509345521|508683647|513616180|521368409|542112303|561039246||556573658|550261005|538206646|561074229|532554982|539475901|528237833|525985219|518798487|524159531|543030298|516690756|546531491|570548085|581558510|586710647|577549053|587481655||608998277|598409250|595124797|596576555||601659471|597124681|574217471|546956956|551773256|543992497|521732822|525940560|540776858|582432546|618546656|617113267||605944072|591935916|589682169|575335141|561641556|574733366|557508708|544090907|530705807|522366815|531892194|519540531|527072177|526249883|516911996|528405804|523401421|523003680|507290540||487868298|461962273|465723217|470291458|434464156|434021416|415686964|409477943|413746464|409109776|397293808|410749668|389264076|387151287|349426629|368320003|358555548|326843611|357440052|316197084|336165867|307547151|293139126|289285252|283581327|318983735|338645083|359901698|344419387|355482935|352813750|342066762|353056546|346398109|371630274|372942468|408421630|412657376||395428290|402347397|393753082|392697113|397730030|377836285|364870514|364701023|369859716|390875158|401730907|473753092|486219399|457065090|441361858|410188581|398861894|400259615|442285238|457755499|452340232|439504548|408990999|403989931|399016048|427875704|423045994|443919968|464511600|465790347||489153959|503225433|519598728|517715551|517484194|527215143|544872740|561298878|578903925|607288583|593559117|638244203|588977138|605121853|608654162|607075849|613898860|603646762|595132624|594082307|569362860|551842513|558106244|546284771|537518269|552765120|584011434|581093808||590576392|583743868|586488804|575033266|585841477|585409286|595430625|612543320|607244460|613969389|604348527|617085753|616273558|614158282|612031968|617496571|609896774|623078792|640679346|646298183|646473661|668939265|659642665|667617288|692897786|711767474|713373268|755140440|761343277|776140095|785337967|779036503|780312648|781070706|794789774|809862194|828001438|837813592|853677782|873137609|862576193|872687527|893236124|881604344|905986792||884425424|907485701|902129365|970728470|989261788|1028113461|1065860017|1075840063|1105170624|1085752091|1104036545|1090034818|1072540246|1087245100|1134083636|1130213167|1123084311|1101367674|1109810317|1148268180|1139952730|1210399748|1217903717|1259661067|1261592399|1261678538|1272814289|1304857931|1288303523|1295008234|1311810003|1296840578|1309841120|1303454939.56
2020-10-25 12:00:11|funds_us_0404|IYH|total_assets_under_management|2020198758|2031894335|2033778437|2032815015|2077065199|2070346477|2085728958|2085934351|2079125351|2086869923|2102574464|2101719745|2112785831||2105079416|2095032733|2112697289|2121389538|2119219379|2132953832|2116710464|2120025856|2121762384|2150571013|2150206582|2167650037|2188363310|2190168600|2199455706|2215606161|2212442249|2221840918||2219087193|2219353837|2204566704|2222065753||2236973101|2250511975|2253857451|2249187544|2274366319|2285523159|2287302350|2277805149|2292612155|2310444440|2323132869|2322670932||2323022684|2326680843|2314312275|2275907163|2258338304|2270556264|2265264833|2249075312|2205672067|2225926735|2264168769|2316911896|2318621841|2299794942|2313135750|2327593038|2332057278|2311237536|2316653773||2309704717|2320854960|2306848577|2306058643|2232209717|2206935135|2202540158|2132310033|2104433189|2191636818|2124309917|2246120785|2193649167|2189546648|2072737320.84|2145141506.11|2086839132.5|1931984938.85|2065917914.05|1854194719.93|1966046404.83|1898858642.96||1807070344.26|1715480285.68||1830393572.9||1910887205.21|1988207220.38|1970129273.28|1884206388.77|1939102751.26|1918843602.3|2023285810.13|2002486951.28|2106077743.81|2119996155.36||2110282926.31|2180575041.07|2169463616.29|2249951860.59|2299850487.91|2307571214.7|2286620208.89|2323737948.2||2436781578.17|2469571052.15|2414675136.26|2435538937.03|2422299778.69|2384233388.99|2390827370.25|2442425366.97|2402265795.94||2397732718|2442511334.12|2405173187.16|2377892467.04|2401567483.85|2423853070.73|2448607464.52||2413117936.55|2382890189.02|2390157434.22||||2432850237.67|2441860204.79|2429737901.31|2432909970.89|2349405744.09||2352791484.75||2299637087.72||2170965536.22|2187723356.52|2220284204.92|2271323192.55|2259640659.43||2300466219.25|2304796433.86|2314019946.49|2253284780.33|2310047784.94|2280791554.62|2297650539.84||2345970887.17|2362841185.04||2387326322.74|2369533695.16|2372486696.71|2355528444.93|2349185190.26||2403900773.4|2405498251.38||2400638609.78|2526770415.18|2521456663.8|2541472734.58|2528600140.73|2521790220.34|2541650251.05||2560139047.34|2513466381.5|2497394964.79|2525075284.86||2525673555.86||2461896743.27|2450579848.81|2432081270.14|2472572939.59||2452608363.68|2366074893.83||2350926801.35|2345194750.04|2346548110.97|2333369889.5||2347502884.63|2365199498.44|2358227533.75|2367906615.04|2345255271.48|2391843789.75|2324087484.73|2306099580.79||2267205664.11|2296688041.28|2250154500.44|2258358220.78|2300547216.11|2305400576.86|2300907033.82|2294226690.38|2293248526.35|2251347252.96|2249246191.19||2203271209.76|2242371506.25||2271939774.75|2308123115.89|2300810089.52|2278891618.22|2329191553.7|2300277660.11||2357923538.01|2378430567.03|2393463374.7|2379850973.77|2363792607.46|2347218333.94|2368027691.49|2330075095.06||2317743589.1||2338563070.93
2020-10-25 12:00:11|funds_us_0405|IYE|total_assets_under_management|602573252|597405061|594117643|592278701|597743839|589577104|580982963|585275135|593080562|591032645|592388775|587795788|589720311||583509062|583756419|575192159|584355177|582845340|594698627|593600974|594724382|593803113|604189926|595707121|580211993|593054218|596678748|596640023|603237458|614789332|614433988||621024363|619504622|617546310|621549662||625002260|623352242|628158481|622089323|610574162|607079093|596850484|595581204|595947976|591891927|586260887|582385713||572662300|562713508|557450256|547882031|532461746|533502148|527605657|526118040|510122351|503565459|504850571|520814642|512021535|508141232|505116744|510710851|516242312|513976223|511386120||508818400|516926950|516473057|509494398|484056729|466768808|455096447|432376133|444164780|450496100|436308649|445460900|429057718|404085953|318170688.11|322252478.19|304615527.62|270102982.88|285140240.16|246770874.71|253753828.78|214061618.9||238624027.93|220552245.73||265481299.95||264567230.75|270751812.76|275414530.85||289083885.3|291505205.03|309970451.49|319606722.71|346620320.39|343680236.16||354121677.31|359918338.41|343418695.81|329768857.6|369944274.12|370549934.39|362856015.13|377184193.96||400859536|413953515.39|426880996.27|457709204.49|449381633.37|431655588.68|449510290.56|449779543.15|440744862.93||459620349.2|453919468.9|445609418.12|425916183.95|436710852.9|435907709.12|469799285.28||477219134.06|470282637.02|467638851.98||||482853362.67|479506937.59|488800710.22|502395646.16|520160977.16||560858231.72||564357126.54||501170056.24|513859098.38|505570992.15|529453272.98|511867191.94|516000777.57|507504680.56|508294711.73|508383899.4|480121166.02|493332341.81|475445404.84|482738076.54||476505041.71|481201578.19||483501607.36|462115145.09|460034211.65|439841869.86|441425644.12||450532766.84|459647157.59||449707644.96|440066409.04|465114800.12|455924718.16|454442811.1|451644488.03|452115564.92||451805076.19|432824650.37|436119859.5|431339464.46||447003363.29||451827273.32|465799314.78||463945736.25||458560263.19|455972951.79|448575541.27|440623238.31|431121711.38|428069270.09|440026395.07||424324994.26|428551069.85|434329291.66|424590088.41|421471560.31|422135846.9|417816223.2|416445412.38||400367128.3|402775999.08|382097062.53|379487156.41|391878138.55|388810810.39|402848457.13|397707004.35|394888707.69|382205921.92|378455026.42||354375810.76|352670432.63||354593646.19|355753129.85|346599179.39|350299294.3|368966180.94|363394731.11||381036984.71|373580210.03|374876721.36|363720576.07|364874594.13|369367047.3|364492597.25|361802867.56||359774944.58||375955010.9
2020-10-25 12:00:11|funds_us_0406|XLE|total_assets_under_management|10737405134|10626305707|10500383668|10418165322|10759962318|10292636807|10438304224|10269397881|10404906889|10423124495|10357991843|10265214089|10272457857|10272457857|10167377440|10128279235|9926854752|10136046392|10154370428|10343004450|10801744458|10481217341|10497239355|10978448692|10788309731|10973320645|10991646527|10858138675|10511772255|10600637863|11080588008|11117166162||11123826748|11050816103|11058421768|10907507822||11099801592|11238276260|11476129657|11706715640|11474747485|11399737842|11320471402|11291077354|11263183679|10846013941|10883258876|10785732822||10645275959|10509080915|10488096489|10320858488|9874875851|9797611965|9751661281|9707409126|9521065469|8984098234|9086648181|9518893465|9715163888|9542309274|9531764251|10032190334|9972398043|9912303072|10223429484||9942892247|9884353100|9919987176|9794353269|9298093636|8785218203|8591691250|8261891984|8480866435|8955018723|8793402581|9171267346|8938655493|8389794709|7035367147|7573978950|7359783874|6768459378|7089815372|6148405911|6022402000|5154723040|5690988866|5760439705|5320271850|6349102960|6603898482|7003021522|6451081182|6468245925|6548469114|6308789516|6985378115|7314765119|7818896834|8073482922|8605475009|8635397329||8606122782|8545356053|8223487821|7854491961|8576020059|8331330435|8293402137|8512010559|8837585348|8824495104|9097802355|9327572497|10144124202|9974524535|9318540758|9604910117|9683908852|9506450767|9742741379|10167537578|10071521688|9815034609|9319715400|9485832578|9387722721|10083003526|9968807118|10324915756|10277314325|10213182046||10422998646|10802516721|10411168695|10327741432|10410656464|10785501522|11272145559|11325554228|12045648300|12530063838|12164022297|11593297198|10504484726|10802929321|10942511413|11322843478|10968544026|11063688516|10847630316|10680209583|10743153604|10230819589|10310073729|9957045342|10156601323|10403779192|10215295300|10275506841||10291268319|9964281303|9955277900|9515668013|9818079239|9801192890|10120260700|10490375558|10402267360|10241124475|10094712337|10720228757|10636849323|10599973312|10529244323|10544295929|10404129554|10757290579|10478991212|10826375299|10017873033|10288110378|10416895619|10407900084|10418251332.4|10746453623.5|10802016381.3|10946899068.5|10598107305.8|10730100246.4|11049060222.7|10767465268.9|10415803885.4|10187957220.1|10071226626.2|10324293021.8|10324462932.8|10119260524.6|10158031436.9|10362667253.7||10028589676.7|9947862134.81|9833556958.33|9744633013.9||9360032595.1||8850395232.92|8805559904.58|8739473193.77|8812821119.15|9219255847.14|9344090992.14|9276942612.92|8788919630.49|8654137188.29||8370604585.31|8400890758.21|8622049495.64|8389347621.36|8394820322.7|8162777702.33|8260806043.75|8473427890.26|8385531934.82||8906585519.55|8815831428.97|8846424854.28|8753301156.27|8756618918.35|8877722338.14|8687145401.33|8513975939.09||8470862503.44||8885699089.81
2020-10-25 12:00:11|funds_us_0407|AM:PSGAX|total_assets_under_management|5172328164.4||5199696941.43|5203481711.81|5215455465.87|5235439724|5262327092.34|5296036810.44||5283781566.97|5357652641.11|5375017692.96|5419366724.12||5398137090.83|5315800259.87|5288331346.59|5305915939.36|5310376527.17|5361922268.47|5315447597.51||5320963150.13|5323414850.38|5378223821.38|5422455912.6|5424623014.1|5438125907.36||5396255566.45|5473965461.44|5488659129.59||5499601393.72|5503343325.67|5469009009.91|5463303315.16||5534027645|5511617890.92|5520490500.88||5537684025.99||5555685196.21|5622369623.07|5602005182.25|5604475358.28|5652952584.65|5661709846.67||5691227716.63|5686995503.34||5681599748.02|5611122071.05|5664064717.1|5671436186.27||5554243917.34|5637538763.45||5708878884.84|5685222800.09|5659918502.27||5721973120.32|5755937888.6|5790861898.31|5826106116.32||5815175039.12|5887049330.03||5770937928.49|5632164084.95|5495476556.44|5477275534.36|5291897971|5264167308.47|5399275732.02|5280437217.05||5295488866.1|5175032358.71||4929904307.62|4656083429.3||4581658708.01|4053966395.87|4174766925.69|3894737396.2||3831239897.65|3807830221.96|4109795876.37|4106816537.85|4378092909.53|4214888253.79|4333525024.68|4294278870.35|4092458763.89|4114685010.04|4008818658.51|4307002575.48|4355407260.02|4447259410.83|4519702441.45||4437306864.43|4558650207.69|4490997436.81|4539621988.32|4682083323.66|4630958582.09||4547314877.21|4575125988|4610729351.06|4766399558.08|4821171277.44|5020158456.93|4948129443.86|4820987013.62|4847168904.52|4910821494.32|4938509630.99|5019922188|5091982650.6|5164923266|5071718521.93|4967700761.79|4968518642.46|5028395092.04|5189341239|5181452379.49|5254163478.57|5276166373.23|5310130347.02||5435142664|5534259677|5531939467|5654370853.08|5713648493.44|5749741790.66|5856981335.78|5815356307|5948570631.42|5963477805|5888563722.1|5876017215|5565318409.66|5639482145.88|5748450552.35|5822906931.42|5839754163.35|5854324594.03|5866812953.59|5910363544.59|5914272484.12|5763579914.01|5875917675.05|5791745385.43|5870011227.2|5896754990|5919607411.14|5930678239.33||6073081600.03|6002966388.85|6091370508.89|6071691888.49|6079537208.37|5941563727|5960214046.36|6063956751.18|6013053348|6052012620.57|6107199127.28|6090491325.99|6157552777.03|6043682691.14|6027007148.83|6117981140.48|6075554049.63|6199013240.21|6189131418.81|6224191979.42|6291724000.43|6289283752|6407354134.63|6398201672.03|6351969423.65|6275160424.88|6248684047.73|6308872180.13|6397376382.66|6521709838.18|6599972965.98|6577688712|6577427796|6611893692.05|6576955332.34|6569364219.63|6601729563.88|6666858127.81|6660765244.47|6638007804.11|6567627302|6659554920|6690005484.69|6450711885|6320949196.6||6194332076.34|6288171689|6266642958|6225145660.03|6262974063|6304185452|6270421272|6252706368|6241748076.01|6187407916|6248342942.29|6165743385|6181770805|6272161832.4|6372035941|6404010739|6443648822.97|6511659310.04|6497857844.03|6583579332|6560946174.57|6686106258|6743282091|6836981416.8|6892335201|6928997492|6877573156.21|6894710696|6947776181.89|6886881973.3|6878420713|6874994569|6859371535|6879805273.16
2020-10-25 12:00:12|funds_us_0408|AM:MTCAX|total_assets_under_management|1283133770.92||1290696170.27|1296761678.81|1307694211.24|1309750965.68|1316731666.34|1314916983.01||1310244677.59|1318021419.23|1331700277.7|1339899073.92||1336852554.47|1316291740.4|1310949763.93|1310471439.89|1312989104.69|1323782943.5|1318970458.08||1318336723.77|1321789976.08|1330132824.65||1340878185.17|1339737857.62||1357147621.95|1354914766.33|1355234320.42||1369018910.19|1368201339.48|1355271912.3|1358113294.03||1383708826.39|1374457666.16||1388092512.74|1397105879.34|1399462809.78|1410348216.01|1424475805.54|1417256356.02|1425008290.27|1438153326.83|1447369147.51||1449200444.76|1449274407.4||1442506163.94|1417940057.3|1436812691.12|1442553652.13||1428343693.39|1447354913.67||1467454988.59|1479013148.63|1479446303.43|1482647524.34|1495193670.75|1506769413.27|1514556005.61|1524697278.51||1525640343.12|1538838783.97|1526229785.3|1497384433.84|1441486868.09|1397850991.49|1398289535.93|1341195582.44|1339645798.85|1390381848|1346391759.11||1357090490.16|1326266960.84||1301314861.14|1240579672.88||1224895231.12|1073149381.73|1130518106.75|1081639746.11||1066084707.64|1062203210.89|1146246407.92|1145854293.38|1207505556.41|1164946851.84|1207638358.88|1192091714.01|1149498878.59|1164027205.84|1145078647.57|1229344208.82|1220828456.92|1259077801.1|1266319892.31||1275103559.19|1324987359.54|1312492643.72|1315409771.62|1369929601.63|1363620573.19||1373614775.93||1397510923.41|1411106127.51|1393350378.12|1448960353.53|1457853815.65|1417265096.82|1436646129.17|1458299864.8|1471557696.68|1500400446.15|1513391300.84|1526435863|1502675124.42|1489638602.09|1501290289.28|1521497499.37|1546434215|1547206876.07|1578002055.68|1565139917.14|1573085092.46||1568693328|1565055285|1573807668.25|1599302435.74|1612192647.61|1621659059.02|1623748305.9|1601165363|1628924088.77|1630414902.48|1649914728.35|1678623376|1603335765.8|1622157828.62|1639544003.09|||1683264516.27||1712641106.97|1723624464.5|1688151390.47|1707148599.78|1671082429.04|1675610219.48|1709555293|1737666300.98|1747295793.9||1783565879.55|1773413421.18|1807663184.85|1824020063.48|1823932865.48|1771990870|1787100861.76|1791888031.4|1772763062|1784225057.06|1846680263.26|1829882194.16|1835827195.38|1796500196.77|1778937760.55|1804675312.04|1787412171.72|1820400209.02|1829365937.64|1854472190.37|1885559321.4|1888173059.46|1907065919.59|1928747121.65|1893378150.99|1871634992.13|1840747178.78|1876486966.89|1888844045.52|1882763416.03|1906740615.95|1927681630.62|1917559774.6|1941462528.4|1942202393.76|1955385407.23|1975778470.44|2033543760.27|2025555999.74|2041139379.18|2042406967.2|2083308639.9|2106385876.54|1998035901.42|1950161308.97||1877941747.42|1931766283|1894380558.28|1870213054.69|1897148658|1922805790.4|1896776534.83|1877121466.19|1860979511.66|1868280433|1906875174.51|1854553102|1863800803.88|1904168171.54|1933726599|1933462861.45|1946314256.19|1976889525.52|1937543349.86|1978678389.05|1948466163.56|1979810400|1985287311.4|2016131391.05|2057677380.36|2064135648.04|2039750377.14|2024802529.97|2023007344.94|1994336009.46|2003279631|2001479120.92|1989650599|2001459305.55
2020-10-25 12:00:12|funds_us_0409|AM:BGSAX|total_assets_under_management|2026584046.7||2038197793.49|2044086971.93|2073413381.45|2084278350|2096063118.88|2090298396.67||2090725257.79|2121574889.27|2131964012.15|2151561334.85||2135032458.19|2093658555.72|2098494166.16|2105334266.23|2077201765.92|2127307653.45|2116403008.87||2135399004.2|2155200261.6|2173027904.62|2202618679.96|2206926293.24|2215713221.99||2245241583.99|2255388191.43|2270803803.22||2294403403.39|2299053925.15|2278217839.36|2287171508.71||2339082955.49|2322950231.27|2334188822.76||2370306800.93||2412109779.19|2390447408.9|2399233683.22|2411881934.72|2441314191.68|2514540727.03||2509447820.7|2519736796.22||2512432007.5|2463436329.93|2506647161.42|2509028934.73||2467365323.97|2519510664.38||2564994262.4|2584865146.73|2575126876.3||2629650935.25|2666794131.68|2683514508.38|2696461546.85||2705095790.13|2745113814.48||2694074945.06|2600176721.93|2543709702.94|2540957341.29|2436917528.52|2454742898.65|2527727801.23|2472923348.9||2512856755.83|2454572132.73||2382430398.02|2278627532.93||2210349498.07|1932794559.11|2037369754.79|1927767093.89||1961242688.89|1990140186.24|2153414668.13|2176221731.63|2304297632.08|2238674475.54|2300887807.74|2283601738.74|2200655538.95|2209295655.27|2182878463.29|2342073061.12|2333602961.35|2416530925.38|2429985997.95||2471233344.02|2591240965.22|2599276637.03||2722313977.1|2740510106.2||2788334592.84|2796117981.84|2838702393.7|2887945168.63|2866565792.59|2978267113.67|2967624244.61|2897485944.29|2970528490.22|3037528117.69|3095745980.08|3191288459.65|3273940084.43|3345838847.77|3309371555.75|3309553391.12|3346008093.36|3375787917.43|3443012628|3462815780.81|3551049592.94|3534589277.3|3578833279.22||3602963138|3599402806|3612646267.94|3732517761.54|3797196150.47|3835512361.81|3890595374.49|3870943672|3920977373.01|3954959716|3998267049.1|4107177194|3943434358.46|4029639974.07|4116143646.35|4186179439.32|4238047491.74|4286061971.72|4313607848.92|4396818917.55|4441582800.07|4378537542.63|4471339187.33|4425143663.42|4442859805.25|4525029646|4601845780.84|4664233522.57||4774867461.35|4819213720.13|4962477844.5|5034134835.27|5039374091.15|4893569535|4936787819.63|4949619020.17|4882075855|4946278924.63|5090759157.93|5093906818.77|5102380629.9|5016584346.83|4970423194.3|5076747948.33|5040604360.01|5184351828.96|5228061572.66|5299329263.49|5428617284.35|5467517878|5532434701.89|5581010964.73|5473702438.02|5395301462.27|5330171515.87|5415236611.92|5454717074.15|5435086484.68|5538251082.51|5583243944.98|5556065273.71|5622304333.93|5638268222.18|5673864376.95|5743900986.1|5892587229.32|5877363161.33|5927713280.75|5970514568.62|6149755043.11|6183081920.68|5848782879|5741116716.74||5509845593.66|5536980939|5532638089.12|5501843688.6|5618412503.13|5695672988.38|5644373125.01|5601869999.45|5606038308.59|5641145941|5740113853.38|5607471382|5608148656.43|5732261937.7|5818549792.65|5855121896.54|5893883124.34|6011286031.92|5921575831.52|6053405731.48|6018154984.39|6126400318|6156420963.76|6261237237.54|6362479275.63|6400087947.74|6360488499.98|6340812352.31|6340281770.18|6288296626.89|6306388284|6296925593.46|6270901138|6309459844.3
2020-10-25 12:00:12|funds_us_0410|QMN|total_assets_under_management|14747063|14745674|14732020|14733815|14756819|14761667|14758817|14742374|14734904|14741144|14772121|14778709|14784435||14754388|14743395|14750128|14781050|14786613|14812191|14798681|14804568|14828201|14850922|14874764|14895812|14890334|14886279|14888868|14886916|14892329|14890539||14908965|14923881|14669450|14686572||14724995|14691412|14688556|14689953|14688868|14709747|14706314|14726144|14727016|14723716|14732117|14733567||14707188|14715974|14707658|14692952|14626139|14643907|14648707|14634402|14591656|14600516|14647303|14661584|14669467|14641948|14652915|14673399|14689158|14671224|14668185||14646946|14657975|14638073|14631684|14526967|14502988|14503521|14422104|14424948|14450403|14459609|14518789|14448440|14408678|14132378.06|14221657.5|13987319.3||13767294.22|13415830.21|13485968.43|13193809.95||13130758.77|13125509.32|13391523.42|13574702.07|13720885.82|13662525.2|13728283.96|13760353.6||13666544.19|14806351.53|15006873.91|16332427.17|17652880.55|17860987.51||17821094.08|17874212.71|17794735.4|17796819.6|17871450.16|17824576.76|17722895.15|17776139.34||17806413.87|17835105.54|17868434.37|17983734.65|17956726.62|17839218.42|17837131.43|17875102.68|17859905.5|17917800.01|17981318.43|17967077.56|17936201.93|17900670.64|17874267.1|17890549.34|18027027.03|18014361.84|18109564.88|18096560.5|18105971.41|||18236381.33||18268647.8|18358183.97|18413319.71|18484947.84|18466484.85|18540630.29||18548307.04||18293636.4|18394751.91|18438539.02|18478912.58|18492114.32|18478822.44|18471534.2|18502756.21||18429500.25|18443008.03|18371562.94|18384562.5||18463546.93|18506338.79||18573824.73|18513244.65|19849949.78|19836924.13|19840202.06||19895872.4|19938665.25|19909694.9|19953510.71|20007280|20036751.21|20064040.58|20031040.86|20020959.23|20063613.51|20035770.7|20100191.54|20070064.68|20030063.81|20061182.61||24137311.74||20088203.5|20097537.8|20080625.81|20118064.16|20090972.83|20075238.42|20124415.83|20129792.72|20086423.72|20107947.68|20099189.3|20128482.16|20128127.09|18812566.48|18778612.99|18827004.54|18809668.62||18866880.4|18789392.25|18763172.29||18699318.46|18770085.67||18750439|18810651.08|18845181.13|18836512.82|18828642.6|18801700.86|18736573.37|18731630.99||18624682.6|18624708.38|18687242.22|18692524.31|18718942.18|18761014.03|18728234.41|18783564.9|17421009.31||17480572.17|17513769.49|16206583.87|16171247.48|16170270.54|16140523.97|16136357.71|16130694.16||16151300.55||16158005.13
2020-10-25 12:00:12|funds_us_0411|BSJM|total_assets_under_management|605611793|605550450|610235917|609836286|610308285|607569465|607501423|609391291|609985934|610263512|613381028|613716069|618754158||618910035|618531819|623018033|623683417|623987263|625080390|630086698|630852837|631227795|632642734|633308989|640941219|641453432|646791619|656602307|656648012|661378986|661742531||662287019|662728264|662566149|662783840||663294397|673384203|673813671|679487141|679851994|689284714|690020236|704986781|710295819|712597215|713096452|732581361||729187020|728945096|730590101|729433291|733510032|740324815|741327247|749681231|750129051|750499023|751196412|752566486|753392976|753461202|758328605|759342569|767295031|767852093|767696902||767340721|767955001|774958080|774727552|772578264|771716160|770778818|770065960|766522003|769242549|772428135|775332844|771684490|764125756|742050763|745175487.75|739166935.55||724200847.03|669678768.44|664839236.72|649022765.21||631174952.34|615922327.74|587502286.44|596979860.47|616406626.22|625066989.13|628616636.02||625632161.35|622972071.59|618767082.22|620999515.71|628062512.59|629259284.54|645725096.55||691912772.07|697265686.47|637469300.17|639512892.32|647814205.5|642611637.83|629046848.54|629771416.39||622891148.09|623044741.4|624152878.39|626462219.02|627505173.11|625703583.12|623733553.73|625756359.83|625973214.9|627432956.28|628125875.1|627681259.41|628478330.92|625662192.42|621652219.76|621951767.85|620451756.54|621213511.62|625112401.3|626815171.84|627606050.61||||639491429|638457971.23|639886160.47|643521527.06|650224823.63||664300307.95||668941374.86||654472624.71|656282753.91|656254942.27|663869932.29|663224195.47|660978199.93|660647267.79|658293338.27|658334387.63|655886717.8|652394201.6|651090485.99|649525920.48||652191857.12|654842293.72||659341501.57|659406549.27|658938874.7|658126367.2|657993241.84||666010685.86|669561169.09||671014011.81|671522590.56|674330148.92|675247287.42|675529821.84|675075541.01|675409797.59|675650233.78|677093074.42|677760400.48|678518703.9|679471219.93||679972630.68|680136587.08|679533761.43|678844490.43|678950692.2|677724388.44|676596047.4|675239119.2|674997608.77|676015919.64|675556362.02|675667559.97|676262364.72||676647207.65|676844631.18|677309786.92|677970359.13|677613230.46||679516040.51|683082420.02|665028415.36||664104132.23||665611422.45|665342030.58|665720942.37|666098114.03|667133163.81|666714786.35|666740648.14|661361960.4|661470453.65|661203877.43|658718623.65|659024144.85||662066512.81|663297399.55|664567390.38|664490451.38||667730280.87||667954326.33|668548396.57|668548542.69|669222829.64|669121895.91|667754735.78|668842049.77|666717516.28||668673212.33||669480946.21
2020-10-25 12:00:12|funds_us_0412|BSJN|total_assets_under_management|284210174|284202334|283987044|284025404|284151110|282707216|282357245|282210224|282064346|282374497|282658296|282983181|288294884||288370878|288319390|288023084|288354712|288502046|289075245|289270220|294722008|294955175|295571306|298813492|304350734|304815202|305450812|305504133|305826262|312320165|312376745||312390241|312609844|317807628|320505291||320829143|321136114|326380688|326492745|331955717|331952928|337604950|337558901|350993091|350950366|351232110|356437522||354876842|354631780|354184072|353887392|357460336|363357974|363618276|368209870|368196396|368526770|374146058|374534917|375355065|380566598|380298510|381985482|382197557|382444521|382555932||382316263|382912515|388209791|398840577|394881609|394209645|393863606|393399727|390900967|392197616|393858200|395148483|393439608|394064050|382802385|381820586.55|377174053.1|367386182.78|368421613.29|345612778.16|342138892.7|332419256.16||323163100.06|314383337.5|315810637.66|320450474.6|329817426.1|336242140.06|338973029.34||337099295.72|336533259.08|333095324.46|334156912.21|337945990.43|339462674.68|348428772.55||379941874.92|383406158.38|381814657.41|359139066.74|363605187.24|359918380.65|337973262.91|337571952.16||336199239.85|335427779.22|335690049.93|337228897.54|330787889.02|329909158.58|329148056.66|330521834.28|330825573.07|331141935.3|331672516.08|331839462.68|332230938.97|330600696.76|328575233.27|328797822.65|330581923.3|331380181.88|333207681.22|334419059.68|334767158.47||||340525194.36|340513673.31|341744580.93|344457369.96|346874895.95|359392462.32|362818609.16||362188702.14||356234731.29|357626608.54|357380193.51|361072076.86|360837600.55|360080162.42|360294268.96|358724717.06|358960425.19|356992748.37|356435558|355772632.79|354397865.18||355047348.32|356706040.14||360480041.38|360465445.67|360504358.66|359954714.45|360123509.24||360825785.77|362950089.36||363724704.71|363846032.23|365296025.96|366203975.06|368978371.95|369263410.72|369460860.69|369606224.2|370635737.82|370903434.42|371119149.29|371838889.67||372384714.03|372265830.92|372450997.46|372451950.99|372774141.26|372267200.55|371568396.58|371383203.98|378463774.36|378700658.21|378940063.65|378921308.19|381622574.25||381668455.32|381824671.28|382042585.66|382240429.31|382456426.97||390838123.97|390107865.5|389164410.67||388096435.82||396120336.8|395857195.86|396178689.96|396699028.17|397097437.17|396830127.09|396833825.34|393172388.22|392689287.24|396977578.29|395463597.39|395380801.78||396877585.34|397940560.92|398472479.06|398509118.46||401152970.58||407057465.1|407662556.03|407609340.99|408056059.16|408076524.03|407031196.45|407794762.88|406437964.53||408808355.27||409267358.65
2020-10-25 12:00:12|funds_us_0413|BSCK|total_assets_under_management|1814529175|1814780064|1814887594|1815136192|1818690229|1815131992|1815298143|1815497027|1815193020|1815431102|1815463914|1815589130|1821962687||1822428500|1822499140|1822848911|1822741568|1822786206|1823082098|1823160441|1823326402|1823380281|1823171341|1823616851|1823560045|1823671459|1823772132|1795028145|1795368881|1791599084|1791868142||1791877727|1792495008|1792712752|1793076133||1793082087|1793647016|1793728518|1790631718|1790773123|1797202786|1797630554|1797767862|1794663882|1794849661|1794849274|1795393548||1791933237|1792044858|1779401254|1779917264|1773559712|1773622877|1773812647|1764443065|1764997738|1764981749|1764906605|1749011459|1749022766|1749561933|1749805446|1749733568|1749770622|1746551147|1740686969||1740729345|1740809280|1696186413|1696526222|1684184594|1684328796|1684377692|1683990556|1675126325|1675791342|1676111681|1667243609|1664037448|1651340774|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|1557040030.84|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|1462017783.67|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|1374540744.5|1374616935.1
2020-10-25 12:00:12|funds_us_0414|BSCL|total_assets_under_management|1702940862|1703765133|1704348566|1705292461|1711552871|1708363325|1708385052|1696175005|1695309125|1701504135|1702011119|1702360515|1701710921||1702636874|1702666981|1704584195|1706820363|1706797590|1706505798|1706569218|1712463990|1719607768|1718493782|1720650161|1726417561|1726702226|1726845671|1733779080|1756309206|1761043975|1768111908||1768229060|1766540375|1766738806|1767305127||1767064281|1774800156|1774370689|1774443664|1789727745|1796466687|1797113308|1809786790|1809992683|1810539147|1810317732|1811066706||1814402237|1814674804|1814661859|1815840876|1819351435|1819046969|1819988463|1826576530|1828103512|1827878375|1833179026|1852030475|1852203244|1853594695|1854012554|1853331785|1853215283|1853262328|1854218297||1895937547|1895651157|1896283701|1897257937|1894354778|1894947641|1895573263|1894821504|1896824912|1897333413|1899999479|1902263446|1899561528|1879294162|1865792755.46|1862258909.88|1859663159.73|1869806759.04|1846486693.98|1816614648.16|1797993965.11|1786102808.78||1735563230.16|1734282709.01|1739131734.2|1748773117.02|1754586587.66|1737916797.58|1745081018.39||1750474153.39|1750381285.01|1751019829.21|1751725984.6|1755259633.84|1758214029.2|1766355877.76||1773689074.06|1776455812.54|1777086222.14|1783973131.53|1794451521.31|1793645644.95|1792805651.31|1802742141.22||1804672185.34|1804895224.71|1805821132.27|1807233982.3|1807831091.52|1808086660.89|1808275222.59|1818995003.77|1829536412.76|1830717328.92|1830738378.77|1830421806.47|1834546964.54|1844562474.11|1847593636.04|1848514440.7|1845516949.33|1846928434.59|1848348575.66|1849029185.76|1859444612.52||||1874287592.34|1878582294.33|1879056712.63|1886027960.96|1886409134.48||1891002440.02||1894142628.05||1912788630.71|1912962642.65|1913072955.35|1914303786.2|1917693029.19|1920911082.02|1921366218.58|1921293550.73|1924550670.68|1927783972.74|1927680053.09|1947286185.47|1947654820.38||1954196850.46|1954969331.15||1955166148.35|1958395028.92|1974350864.8|1974306030.61|1977898488.93||1984662649.16|1991417075.58||1991627966.64|1988188965.17|1988762868.87|2001590266.87|2001585725.55|2001809607.84|2011463179.54|2011651500.63|2014967078.13|2015164869.14|2025163309.34|2022085812.32||2031958572.32|2034996149.33|2035184970.22|2035050969.05|2038167974.46|2038150598.36|2040839827.96|2031870773.48|2031891540.71|2032017264.2|2032186883.39|2031965965.99|2032206797.81||2028959171.68|2029011819.52|2028800482.24|2029541251.39|2029511338.61||2032793136.88|2032501011.22|2032766349.11||2032622568.63||2032327682.75|2032778008.97|2032809215.39|2032774212.12|2042393276.28|2051820772.55|2051980835.7|2051770778.26|2054932412.49|2055053876.26|2057542429.22|2057797785.3||2054838505.33|2055188966.06|2054965189.62|2055173859.23||2058656759.26||2061519147.62|2061875433.54|2061878632.62|2062039321.24|2065265742.04|2065070997.07|2078200475.38|2074958447.54||2087991281.61||2087970165.35
2020-10-25 12:00:13|funds_us_0415|BSCM|total_assets_under_management|1464944289|1466026208|1466987357|1478186696|1484127724|1497858793|1498007324|1505298124|1503982978|1513269597|1513986266|1514937989|1513975331||1518121791|1517315244|1520569973|1522088802|1522247103|1521196674|1521250411|1530305439|1531854977|1529640545|1532838332|1534767601|1535437671|1535225578|1529808391|1539411579|1540751598|1561251467||1561674332|1563679871|1567205082|1567724183||1567599736|1585745795|1594416647|1601227664|1612920045|1629602656|1633617751|1642917026|1646419803|1634171835|1643737166|1654030293||1651799169|1652344534|1671802124|1676563031|1690010591|1715132001|1716887835|1723846410|1726448615|1725925500|1724104805|1723697683|1724101974|1735874456|1736705255|1738530195|1744644818|1747934762|1749240880||1756076179|1755496599|1769567753|1771066728|1769166537|1770475444|1781302008|1793361835|1797685854|1798156759|1799019228|1802883736|1803697458|1814944521|1785079554.02|1772054024.05|1763057540.41||1740741977.35|1717552090.8|1706124944.52|1688815579.43||1608640426.24|1606548764.67|1614575092.94|1637502149.42|1653194717.47|1677284202.66|1684616128.58||1695118782.4|1695313284.72|1698845797.26|1700447568.94|1705622239.12|1716745933.05|1730767815.16||1741099150.58|1753883531.25|1753861695.22|1764783543.09|1775898724.31|1771383802.63|1768989268.43|1769609242.87||1770938957.52|1770983043.75|1772697745.41|1774641649.29|1775815277.77|1776117115.01|1775949794.97|1784030543.14|1794490878.67|1799297710.85|1799097044.47|1798059022.16|1806075352.17|1806616097.1|1806559650.67|1807293127.33|1805456740.39|1811852232.99|1814357834.26|1818959326.22|1820409136.46||||1844553246.79|1862728988.71|1877164633.99|1877967324.82|1886192796.32||1892222403.18||1905325875.82||1908828224.42|1912525041.05|1919158124.89|1935890396.96|1940132871.94|1939854923.73|1947453374.87|1943577348.93|1954046954.87|1954138616.84|1953824890.2|1960715804.95|1961513720.22||1981731316.8|1983989747.67||1987578952.96|1987579888.69|1987518066.3|1987482467.96|1987772948.72||1988145430.54|1989058857.75||2000003386.14|1996350984.53|2004363481.17|2011338069.27|2011199388.69|2011428522.84|2011303778.1|2011911136.16|2015635224.03|2022384577.58|2026479084.83|2036763504.84||2037484500.96|2040754151.85|2044387251.89|2044368495.18|2043707573.32|2043687097.92|2049607649.63|2046771981.89|2053083183.11|2053296761.35|2053732888.52|2053521039.98|2063868471.82||2060363831.27|2060551210.22|2060473447.38|2062235948.9|2062513415.18||2040089596.94|2039952955.09|2039304369.54||2042657776.65||2042169996.08|2042589155.09|2042255570.11|2042448653.54|2042860406.53|2042866338.15|2052784292.55|2048542814.76|2051757858.25|2051664546.11|2053484753.41|2059820774.73||2060726069.26|2061154821.51|2061181186.63|2061689148.59||2065672972.42||2075801162.61|2076211646.31|2076371825.45|2077099596.03|2076992570.05|2076558794.29|2086918481.32|2086933311.59||2087022116.89||2097251500.56
2020-10-25 12:00:13|funds_us_0416|BSCN|total_assets_under_management|902410389|903173380|904182931|905435874|911349295|913207411|913225264|914040457|913034151|912894927|916814761|920722327|923039058||926774813|925967422|929217489|927625842|933812649|933169289|933212771|932981853|934317728|935191641|937891913|942746697|949656162|955673201|956412320|956447825|963082559|973666411||974066803|975851856|985390638|985542025||985746621|1022831300|1028367061|1044393891|1043540908|1044240847|1045134893|1054316368|1057844441|1064960789|1080695687|1081085398||1080345934|1087078950|1090639710|1092172224|1102706346|1101817497|1110096375|1110693541|1112677132|1112284164|1110164669|1109717576|1110038663|1115225570|1125833640|1124408556|1123934624|1124085136|1128443743||1129019817|1128527572|1145576313|1140462219|1146520898|1147712365|1148575356|1147128340|1151535818|1151894561|1155302019|1158328259|1155239313|1159787635|1152136332|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|1137795802.21|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||1214708592.69||1232353558.45|1231851599.86|1235169327.55|1239532037.02|1243795437.63|1246792150.56|1254213256.53|1261061720.73||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|1345209229.8|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|1386392927.46|1387374943.26||1387762653.11|1397949114.74|1398404069.73|1399378526.38|1399138954.44|1411690975.52|1412263518.24|1409685824.56||1409813534.36||1416656248.24
2020-10-25 12:00:13|funds_us_0417|BSJO|total_assets_under_management|120451984|120437552|120388629|120410650|120438225|119955917|119976725|119831199|119765288|119899298|122554711|122688674|122749432||122791090|122709464|122623974|122821968|122905581|123163101|123161063|123282109|123428481|123682308|123894544|118912758|119108888|119206947|119234037|126914572|126424319|131513447||131565945|131610356|131640269|131677259||131814943|136960163|136963739|147229556|147225417|147293350|152481529|152509704|152573033|152661323|152669116|152738428||151984857|152023708|154310871|154095849|153250876|153679566|153856898|158633975|158656316|158707689|158911492|159239715|159465007|161981308|161950882|162555162|167818853|167839705|168040142||167941259|168004792|167974215|167956231|171423416|171044670|170775017|169438754|170926006|171687483|172454467|173310159|172410076|170638321|166281460|166471914|164803315|160245258|160419444|155388285|154344609|150376481|146176490|145972258|141805963|142914914.58|145170225.22|149824236.12|151804203.87|153027071.29||152305052.66|151759672.23|150341720.33|151025328.51|152950590.98|153001082.91|157210142.33||184314334.6|185630335.35|184754286.9|152478276.93|153643434.23|152092162.76|150451902.87|150357237.91||149256956.32|149062467.55|149092300.67|149646854.82|145620901.9|145123594.68|144859357.61|145524861.51|145516619.04|145969179.56|146202175.76|146073515.71|146469170.33|145729019.46|144891914.9|144977442.37|145553762.29|146111421.43|147106537.61|147556035.62|147766507.91||||149716470.51|149727792.31|150128711.71|150876779.43|152033905.87||160326901.78||160268293.29||157841035.74|158353128.05|158211239.78|159999106.02|160084373.75|159516491.31|159517155.83|158975012.17|159106046.83|158086851.1|157694431.66|157474987.27|156839575.35||157193512.72|157965906.73||158539323.96|158653649.4|158552113.5|158364048.51|158431242.93||158792952.74|159646308.5||159921486.92|167090693.22|167883148.55|168181599.11|168251300.76|168282595.84|168464157.25|168428710.19|168960116.06|169012592.34|174178513.86|174520803.23||174948854.7|174997196.2|174941068.31|174940470.39|175187962.79|175000010.07|174751465.35|174547744.9|174485642.52|174539470.98|174683011.75|174715650.84|174818321.21||174847987|174974624.64|175107746.17|175176344.61|175240771.15||175703256.82|175532898.53|174998585.03||174685364.44||175133325.84|175082831.61|175259016.59|175337955.96|175468760.95|175262159.4|175180806.66|173699830.63|173250356.22|173349025.17|172565059.12|172548880.7||173064448.72|173492149.45|173673064.29|176202594.45||177370181.62||177636422.2|177874485.35|177954528.81|178144382.13|178085549.12|177661092.45|177932151.03|177250906.45||179669743.72||179865720.61
2020-10-25 12:00:13|funds_us_0418|BSCO|total_assets_under_management|657885997|658580082|659552387|660687856|666574629|665700151|665739869|666559680|671886285|671795061|685353149|686054094|685133892||685454971|684788242|687937098|695995094|695921782|695236660|695506258|695345083|696631555|694346488|696946555|702003950|708812675|708483445|709213691|754164409|755044720|759235068||759646032|761308455|777470864|790427818||790813648|799621031|798698511|811217137|832588913|836502858|840792486|840322344|844175817|844870366|850965681|851259814||851279789|851407303|854915169|856727459|857833052|857071170|862169935|875775120|883986728|883602061|881457545|880969554|890963647|896336023|897368885|902528137|901753619|901946870|909804173||910233077|909796257|910788145|918745502|918616226|929438051|929919262|928424123|931856344|932472024|936364592|938638733|939115121|937021046|924611949.01|914606313.06|907991591.01||885849885.05|875220152.2|853585966.99|836089955.67||802937662.51|802827874.6|805528757.6|820505877.85|834259606.9|824407166.32|829533150.83||838728316.23|838541033.09|839627618.98|839223863.37|842663337.95|846748449.02|859427394.87||868219199.65|872647643.82|875220408.36|884902490.97|888475117.97|885290314.3|887345593.17|887103659.85||888380028.42|888067537.38|889262178.16|890836948.68|895456443.42|894459816.84|894878864.31|902397654.51|902641221.51|904404270.67|903133597.51|908382313.55|910063062.77|910821725.47|910900744.14|921299791.95|923459265.17|926980464.08|930051044.19|931280612.6|932519793.9||||956514762.43|958874644.32|960552238.8|961502853.06|968663485.17||974013445.2||988903801.76||993753054|993192986.74|992943106|998095299.21|999214343.4|1002567215.79|1006470564.05|1010567202.54|1011377898.71|1010786498.36|1009780268.42|1023899146.09|1024318057.85||1028355705.48|1030491783.72||1031281116.6|1032079169.73|1032254940.62|1032308026.99|1031513966.39||1032653674.52|1043441655.36||1047712110.07|1049928803.26|1051581919.27|1052291773.08|1052477555.96|1052294845.49|1052021441.45|1052695746|1053527017.97|1054216356.78|1062000052.88|1068934583||1073671055.73|1074166631.78|1074323917.73|1074247684.86|1072496010.08|1072328696.9|1077831101.27|1077489777.44|1071085867.78|1071248427.05|1071423157.25|1071714471.14|1071928967.14||1076405329.21|1079919791.35|1082696957.26|1084512854.22|1085250408.07||1086769499.74|1086952067.11|1091300200.48||1091536017.69||1091718255.28|1092221364.32|1091931336.28|1092229192.6|1092263212.72|1088863272.86|1095581278.96|1092678775.4|1092741599.51||1099719889.62|1098876659.17||1100494313.3|1100286768.17|1100474304.37|1107251405.09||1108340514.12||1112088494.94|1115849355.2|1115892364.03|1117565036.55|1117331383.08|1116572123.38|1117282964.79|1115085867.07||1124687353.5||1124689666.68
2020-10-25 12:00:13|funds_us_0419|PSJ|total_assets_under_management|482501999|486267158|484975382|486338955|492793518|494328145|499961909|501662157|498104368|499163983|508000642|511605611|511343370||506766339|677548126|676250094|492656133|493380112|496618988|495480014|493746780|491233864|492290081|491190636|497090050|494450129|495777632|494769867|499972863|501717715|502259956||503640394|502078855|496235923|499087111||502821145|502222631|506837983|507451816|508495757|510577927|507347955|514833174|513721495|515996637|520551996|520316915||522484351|520151959|522247357|509408956|502320792|508370706|505644481|506753351|496933602|500489409|510198531|500952370|509514968|505953072|510383717|513150033|516195604|520220911|519877663||519601990|523801008|519525834|511906226|499788774|481735809|480466647|463540929|461709604|471786487|454054159|470065545|458015888|443301491|408740051|422427771|408222814|369193140|393769560|344444513|356536870.33|||331043026.76||346961898.94|345200755.44|363347201.52|350614111.84|359497052.3|352424052.54||341946256.98|337038526.03|359157971.77|357825093.11|363506366.82|366517801.34||366557806.11|381310951.49|379251065.31|387060922.75|395362015.75|394791694.83|383100258.23|390893112.8||391053660.12|399408702.94|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||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|518039716.7|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|total_assets_under_management|164455563|165637880|166097185|166476230|166622595|167870476|168941807|165853008|164352184|164589983|166211525|167564661|168447782||167387979|166872807|166592516|168401430|168262851|168298334|167625774|166705016|166606808|165942503|166525769|167579598|167211720|167513708|169144024|171068280|170519795|170453206||170378495|170808615|188421421|189018740||169184352|170394574|171252509|170385277|171380890|175622009|176196166|177515914|173286086|173660555|174605934|174929972||173948007|173705802|169711322|168418451|167241118|166638974|166170344|167036053|164563353|165393795|166241139|166844094|166972081|166861812|168285367|167854826|168443127|169473722|170319198||169681653|170194324|170175004|169328780|162089374|154600081|150985514|146850915|143533702|149242045|147301826|152135868|147764555|146815792|137143013|140203600|131855765|117783336|125499774|101640418|108018636.06|||101169442.74||106909126.1|107715043.25|112769934.98|110543974.06|114420263.68|112836317.35||105841421|106143033.42|109986592.33|108693181.83|110204818.87|111684954.91||110510493.6|111429955.28|110403179.66|112525291.85|114102446.64|113486028.53|111134436.41|112402860.14||112783107.73|111111865.47|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||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||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|112416540.19|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|total_assets_under_management|65239115|65563457|62460179|62095552|62625791|62777506|63077906|62676948|62336293|62501757|63416132|62867784|62952298||62791608|76534706|76014589|61511139|61642541|61701439|61410302|61207076|61498074|62356518|62575021|62863585|62788774|63018841|63542161|63650517|64087922|63905586||64341930|64070897|63991006|63952388||64843978|64498693|64959527|65076640|65593917|65822143|65731509|66634260|66342450|66310547|67150057|67278779||66983628|67213684|67482331|67246682|65778768|66621691|66209113|66571618|64962463|65674309|54601778|48045027|48290386|47704256|48115437|48192469|48194399|47963985|47839704||47545259|48113910|48033596|47006505|45362159|43857848|43555631|41968137|41841569|43044972|42116088|43403820|42490012|41380865|38018376|39517338|37478530|33651771|36388285|32966694|35463555.12|||31872401.38||34529643.83|34755628.93|36368301.03|35219299.26|41320966.68|40800642.14||40024017.66|39474787.75|42395882.64|42345330.53|43564226.43|43583785.18||43374964.24|44592763.47|43600006.63|44251554.99|44990279.83|45019050.57|43103149.01|44171019.05||44974886.13|46093277.09|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||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||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|55256627.83|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|total_assets_under_management|218542820|219664644|219910646|219088501|222305248|222077490|224862298|225245697|225147236|226923002|234027462|234335930|235918400||235083312|366005790|367044679|232939497|231069828|233548111|233348456|234288552|233133819|236825100|235894172|237198199|237647263|237435657|239714536|240225261|240443630|241068490||239490470|238108234|236126002|237641042||237422945|235413994|232474656|230985859|231368553|232201329|232148179|232689593|233549911|236671015|238273879|237308699||237069545|237038852|235992277|230572720|229289811|230469960|230075641|227690146|224202988|226587929|230078269|235035394|237751981|237016053|237938551|237670363|237427691|233946389|233839826||233204368|233941576|232517153|232220197|227409645|223562085|222663424|212636472|208664116|216823256|208916746|218766104|211793436|207193987|192719127|197316932|185823944|170484715|182076264|158639194|169438752.08|||174954506.39||189249983.17|188887939.36|196658807.77|191288623.63|196665670.51|195339442.61||192837502.64|189710320.45|201463302.38|197200240.63|204404227.75|205754870.4||204751318.25|211940823.87|205659207.75|210668074.32|218623441.99|222112103.85|215750149.57|217941104.63||224888948.9|226580117.45|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|212852574.45|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|total_assets_under_management|102981354|103583504|104089096|104535229|104822006|104715555|105252834|104971560|104245620|104326529|105258343|106218841|106481459||105780654|104232368|103685441|104060988|104497883|105346595|104727434|104647167|105106339|105476660|105563977|105844249|105686580|105087567|105256069|106237120|106163381|106220573||106189939|106273503|119602591|119718836||107205299|107181506|107024898|107063192|107357442|104740691|104734056|105925264|105974646|106625938|107476335|107773164||107354164|107446333|108056278|107139542|105712300|107095250|106944355|107049426|101128201|102258144|104079805|104583790|104997346|104539245|105294784|101901852|102426984|91446302|91845665||91903324|92747746|91730414|90795174|88065640|84936055|84619842|81388312|80241677|82873982|81375306|85212501|82422271|80951327|74687043|78451604|74279433|67702021|72944189|64140874|66968379.05|||58980037.94||60384729.43|61875468.8|65530020.55|63253958.3|65095963.32|63975887.86||62024601.04|60816735.03|65496038.98|59621513.1|58852103.43|59623653.98||58071741.06|59453907.56|57942587.25|58258645.25|60289754.83|55857362.26|53876351.47|55228515.22||56321400.16|57655194.05|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||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||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|68890108.69|68257414.98||66872329.92||75157167.16|79181133.72|80375422.35||84419757.36|84151549.52|83449353.04||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|total_assets_under_management|61485929|61445604|61966732|62379365|62542827|64633753|66848681|66915640|66328643|64228602|64704036|65207125|65229687||65148943|64418323|64427094|62869205|63067874|63395581|63289434|62961429|62875653|62766290|62842523|63226541|63184658|63404023|63873069|64096259|63476202|63612823||63796599|63931519|63764060|64013945||64026854|64017119|64088230|61715102|62112912|62589243|62508331|63141712|62826687|63285632|64024506|62346417||62365716|62579020|62903545|62334321|61781738|62636202|62944219|63431314|62328719|62918287|63770306|64065831|64148264|61884211|62408052|62775171|62799735|52639356|52929916||52788704|53045369|53089009|52580822|51173564|49575019|49108899|46673511|45608396|47919146|46836756|48728461|47086801|45954452|41620492|43431834|39115161|35121034|38394733|32304410|33946732.68|||30050980.37||32139158.16|33298922.72|35730509.2|34879551.27|35815185.1|34922136.47||34012417.34|33782245.82|35892023|31002121.21|32245046.99|33555036.85||32242970.51|33315327|32441274.45|32682180.1|33583411.7|31463829.01|30505755.28|31117404.38||27927852.27|28836118.47|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||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||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|30416749.66|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|total_assets_under_management|53064689|53119835|53161967|53528188|53571094|53917442|53673885|53292851|53006181|53294557|53740343|54345410|54688013||54249023|53989723|53453869|53736344|56546189|56952460|56934704|57014141|57253816|57597391|57241788|57433483|57493425|57427575|57921789|58249811|57837010|58070178||58273504|58201203|58055550|58136035||58313624|58059491|58149834|44197616|44249703|30580001|27648949|27942078|27993463|27926809|28041404|27977057||27937253|27948241|27978433|27646458|27401951|24922700|24813429|24724366|24204987|24525672|24900443|25028416|24908033|24645660|24797115|24935175|25216679|25271690|25204305||25408707|25661412|25724923|25352747|24604167|23723676|23324386|22277916|21868933|22430847|19515741|20133771|19141028|18842226|17295094|18127437|16895091|14984450|15846554|13115186|13302355.92|||12143263.28||13700825.27|14443492.13|15058441.62|14467207.29|14661550.04|14316250.58||14068665.93|13826273.16|14823082.46|14747432.55|15117376.85|15364453.98||15438016.75|15947109.09|15693511.48|15913714.61|16185357.07|16138357.44|15830718.24|16087477.48||16375933.15|16709454.89|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||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||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|42779119.06|42007530.8||41063270.27||42937994.59|42203153.5|43730562.73||43571711.35|42905844.93|43246232.38|43242500.3|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|total_assets_under_management|115821023|114827443|114901877|115669616|115251705|115941973|115879693|113919714|112650027|112786950|114408439|115772628|117588264||116702955|141896463|141804219|115244781|116144266|115889689|116129895|115427479|116341953|115093958|115087708|113060940|111003136|110184266|109474582|111171692|110075793|110667891||110402936|110163364|109812928|109980601||108404563|108722819|109361773|109032026|109769696|108557371|108741580|107926589|108691695|109970036|108864088|109060195||109925064|110306280|112131173|112697937|112263753|114109555|112601264|112548551|110107208|111037805|110729077|112966151|112721346|112422821|113418546|113682865|113771037|114420502|114699950||114395767|115050331|116204770|116068315|113543449|108336207|106379996|101485612|98590989|120349429|118983796|105204655|101247502|98147045|86781230|89442019|82412742|71068358|74698160|61308038|60848602.25|||54984379.49||60986611.99|66288368.12|67491099.73|63579772.58|62939377.37|62874891.08||56382314.47|54378099.72|60731448.05|61898262.01|66433357.01|69646381.74||64264057.83|64766389.45|60988114.76|60333366.9|63553056.69|61013970.63|59606635.14|59791394.61||61938773.29|65298746.95|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||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|122309859.99|120484547.54||120624171.77||122911677.54|124643153.48|127748207.81||129750820.76|127657021.32|127772588.33||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|total_assets_under_management|122968957|123995762|124260287|124272576|122288885|122687051|125447766|126072616|125205411|125302532|129441557|129904760|131216418||130607843|129380532|130305485|132480162|131772383|132883375|131032780|131613402|122137245|122246417|122613254|131962002|132700009|132751286|138184701|144533263|139527118|140488979||140308355|139310145|181123712|181692093||141385592|139729462|140586455|144294165|149789081|164271672|163867704|163719159|164931075|166169202|173471923|173439737||171835886|171656788|170780743|166587679|166001843|167769964|167408338|165739253|163814799|167751201|181163494|181404949|181120845|179462760|183202613|183874396|189669553|180886838|181836232||183345384|184121405|182966492|180537294|174332173|170685566|170818846|167907024|168439055|180287325|175140311|182805468|179992817|175681144|164343592|169871241|160577847|147255031|154537793|132312409|138165986.37|||139109299.13||150949352.76|166208586.77|193021574.28|189540840.98|195186585.37|191681593.96||188721560.29|186970749.99|195972087.8|189377449.65|201345611.92|204698805.81||204845908.29|213746567.09|212296545.52|217480197.54|224840941.9|233919158|229126487.02|238630169.82||245899599.39|256972400.96|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||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||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|473548291.02|454798912.39||445004362.63||442119110.55|440631038.02|475977606.71||497724868.48|497776325.44|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|total_assets_under_management|55784671|55699009|54909091|54928376|54925963|54751835|54645750|54163574|53870095|53928363|54706092|54866288|55049467||54639155|54354676|53897109|54110288|54355822|55000774|55067642|54925341|55349542|56309043|55739547|55753185|55936904|55984090|56308043|56202157|56506944|56604828||56782712|56460822|62658342|59783148||53168314|52445518|52207596|52207728|51760254|51620411|51240621|51884460|52150526|52354336|52652128|52463576||51528291|51172003|51152777|50553931|49553045|49849645|50130161|50067516|49071292|49567926|50448722|51621335|51416959|50426290|50382898|51073589|51525449|51264898|51220835||50755661|51212063|51370940|47883097|46442434|44618506|44078414|41989074|41630365|42950214|42459554|43724531|42279395|41037706|36290184|37879526|35419152|31773679|34046148|30173062|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|35121471.44|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||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|40044775.48|40298337.49||39299504.72||39705327.58|40052937.56|40857961.84||41021611.71|41433824.71|40928561.56||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
2020-10-25 12:00:15|funds_us_0429|TBT|total_assets_under_management|676932542|669047824|649575426|608388685|605366099|601436743|603260027|589598007|596097444|594043039|596635002|600300837|606433044||608664619|626998082|597840801|612890871|616325122|624667200|620063474|617591867|609662019|632693784|624917534|640918602|642798306|653559599|651620869|654781483|650126976|641643049||633290705|627386319|634589386|641836376||628852650|608488278|615075101|621929826|607631301|589915605|573617268|577678709|573412505|579030913|577784347|587969468||569961941|566459972|553218216|546202579|531596035|541733309|532784173|527762710|524567027|521902827|538102065|547556700|543689740|539797282|535642690|541561957|549433784|546000327|539623236||532279237|531946578|528989448|520615680|504490214|503308250|505970574|503653899|487413330|491203967|501139786|505277680|507935361|450683116|420380546|481849927|506094773.38|555909575.55|572460549.34|498866771.23|532725079.72|604787530.39||502883594.7|442425469.88|445455819.6||444415572.55|435211349.38|426466373.34|440040847.77||426675073.86|418973603.59|439006071.11|446806777.49|452390172.53|452965429.29||459258449.69|462895709.84|433184947.25|423183714.67|434821991.47|429059208.77|421942436.99|431312775.89||423393910.81|433064828.84|425816310.64|426209924.97|431473310.45|431724839.66|432624296.29|437590402.38|446537587.57|426976333.58|442476680.8|453045291.38|446381205.62|441158446.68|429572959.67|433636700.69|456622082.98|448565261.08|442214998.59|438137656.58|431492043.58||||449246044.82|434728084.79|441767723.07|447945626.42|456593106.13||474124795.09||452735364.85||420923498.94|423443057.3|423491695.26|434643715.01|433160805.63|425187060.02|429083189.99||426788302.51|419411317.47|414997427.38|397804600.44|400795474.1||408938757.18|410990109.95||409471364.09|400880827.33|396213649.42|380111172.84|383007496.1||374273484.99|379209535.69||380715698.47|378890435.74|373426873.77|375332913.75|369705758.89|371301686.02|372933637.98|368713897.86|375060061.43|368142473.54|369814499.14|376050645.31||374543247.98||378269225.48|381045189.13|401002596.39|409090024.18|430144074.81|434074657.31|430984754.57|427132954.25|432947291.98|421569428.48|414988591.78|416663736.42|423137986.24|426556790.02|444358657.45|445158068.37||432001092.21|425337298.19|422479817.48|445922660.32||437216080.26||438297529.83|437619217.82|435981022.31|439589055.1|442622929.69|439365067.79|448941452.35|444516776.51|456635761.57||449807989.67|452084490.29||436137623.23|437887328.75|434128926.16|438517461.84|452590444.72|447002048.91||449506637.91|453262279.1|451581031.85|440693674.54|439800792.15|440386224.52|443749319.48|454476883.54||469248354.28||476207977.08
2020-10-25 12:00:15|funds_us_0430|PST|total_assets_under_management|50839924|50692524|50373751|49960915|49154974|48942110|48800677|48472347|48730947|48755390|48671140|48513164|47818821||47888763|48300588|47347199|47847883|47961754|48289666|48198965|48237387|47918380|47753599|46229520|46708590|45743372|45973905|45872671|45929130|46043719|41851197||41819989|41606956|41724991|41825754||40687147|40115685|40228296|40309349|40595421|40499376|40321322|40441375|40268453|40095285|40225948|40359400||39953273|39964310|39773172|39427084|38971852|39182976|38895843|37765845|37552570|37573095|38031965|38297196|38273979|37903061|37716401|37952152|38177007|38134275|37969908||37791989|37866634|37617672|36432690|35908655|35645894|35529444|35462528|34525114|34301310|33926861|33784089|34273213|33309999|32364713.53|33553381.35|33971314.25|34067437.82|34627931.65|33308652.97|33754793.44|35200806.09||31835382.34|30823495.87|31132975.8||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|30177957.62|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|||30022640.13||29872878.74|29917048.21|37694240.56|38147876.42||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|37414076.42||37517545.96|||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|36117774.05|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|33865273.69|34350698.43||34133048.42||34124515.52|34042091.81|34033017.75|34074803.42|34111149.7|34088485|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
2020-10-25 12:00:15|funds_us_0431|TBF|total_assets_under_management|231952958|230605005|232015817|229752522|224588975|223854665|221337498|219289348|219540351|219170982|225171822|223988396|224675650||225100116|228487255|223167768|225982560|226620860|228161796|227320851|226871862|225402333|234532044|231444688|231021706|230386436|231851633|231509147|231612243|230231094|228434913||228337900|227286576|227619284|228921917||229250015|226508644|228690359|229728152|228031532|226901704|220190509|220967987|219667974|218344096|219065412|221002979||218322952|217657243|216052391|213979192|211114632|212654334|206293316|205323918|204711765|203277086|206436104|208248655|207516467|204788216|203993227|205122535|206614638|209667677|211212428||209771796|210161475|208457366|195609138|192576694|191337176|191038709|190607042|190693568|190060628|189512322|189732894|185636976|170331581|161670956|184721948.68|200973305.16|205814505.42|211914035.71|200148121.18|204772414.42|214066522.29||184558310.46|173443077.8|174048428.31|173891922.51|172967402.26|168094621.34|161768455.91|163450791.31|161728277.74|160974968.02|159395709.68|161447446.85|162885339.68|163902583.33|161727632.9||156622589.26|157243729.67|175982249.06|155225911.59|173422845.98|172270455.96|154033563.83|155760644.44||145701795.61|149287039.2|148036274.76|148780905.61|149561306.61|149607606.95|152325217.37|153196793.5|155757475.28|152881114.88|158670996.71|157127412.45|155273260.54|157030664.63|152968139.34|155218918.01|159035805.66|154577133.54|153478229.14|151774077.22|154114323.88|||162073003.23||175458673.41|161225142.28|161898128.48|164072461.83||171418764.03||172963602.09||166974209.58|170789295.83|187949686.45|190976927.31|189669291.14|188949975.7|190833363.84|188199407.47|189052527.25|187418084.3|186433658.96|184866419.1|163829154.68||176015171.94|177486232.52||175514148.12|173669651.07|173678286.72|173253076.42|173153430.41||168425072.06|160240097.93||172217673.96|154389732.04|154202921.64|150499291.29|160581563.01|161776726.77|172586003.89|161946854.32|174450512.5|172833083.97|147756663.81|148998891.81||145159754.75|146120964.89|168460797.5|148216201.18|151051796.76|151555247.79|154795807.97|158155056.61|162196976.15|174481360.42|177328745.55|175946952.63|177490129.71|177356233.86|178732634.62|181748899.21|175491927.26|177205591.72||174112904.64|172463250.52|174288274.83|180183622.73||193728192.57||209299468.72|208579488.66|232586447.14|233337825.93|235673570.26|234800764.18|235887573.68|234717270.56|230422409.33|233103630.64|228145518.38|228327040.28||222849919.06|224692508.13|174873660.03|219687517.88|180140463.14|179033067.06||183163920.39|184994668.98|184973344.17|182740587.59|182227878.19|186377085.08|187084351.33|190754919.71||222712905.72|203406138.92|229119779.46
2020-10-25 12:00:15|funds_us_0432|TBX|total_assets_under_management|20678829|20648761|20583713|20499278|20528140|20483840|20454419|20385635|20440142|20445212|20427873|20394806|20445942||20460948|20549054|20345668|20453506|20477875|20547617|20528746|20536994|20469380|20639411|20513722|20620864|20618183|20670156|20647428|20659672|20685916|20592933||20585515|20532450|20562098|20586764||20539969|20394849|20424136|20444759|20517094|20492956|20447798|20478988|20435212|20391462|20424857|20458264||20356149|20359040|20310444|20221220|20104986|20159508|20085645|20025854|18680503|18686565|18801404|18867026|18861491|18770347|18724318|18782969|18838612|18828157|18787653||18744379|18763012|18701480|18627497|18493659|18425691|19664297|19645682|19385879|19323293|19217480|19176623|22161517|21849411|21539566|21935519.75|22685088.38||24142053.29|23681391.54|24129060.03|24644948.92||24033759.73|23650930.69|23769656.36|23786957.68|23676097.18|23557790.1|23421952.45|23451452.76|23360274.96|23356884.13|23308222.28|23451854.42|23541653.66|23587354.61|23489267.8||23541806.3|23527942.51|23330516.21|20904723.41|20975732.09|20925241.99|20852457.17|20921132.71||20902466.09|20989170.04|20917488.35|20938322.42|20921338.17|20957400.72|20941445.85|20967389.69|21038148.35|20899290.34|18577544.95|18634519.28|15575107.92|15530313.27|15499125.31|15521680.22|15626001|15589180.04|15556461.53|15553683.63|15538479.78|||15546863.17||15507960.29|15518602.97|15540278.25|15633388.97||15791346.01|15761823.62|15700285.04||15500567.41|15551540.32|15551233.3|15600959.65|14977549.99|14934077.58|14936015.28|14946512.8|14947177.2|14920424.78|14912837.28|14874291.39|14866838.51||14911960.54|14901819.37||14911845.77|14875797.54|14877652.09|14828801.12|14861206.06||14834644.73|14847064.61||14846103.01|14836477.4|14818443.03|14809735.65||14805296.42|14820269.85|14790476.95|14785290.39|14747269.26|14739842.15|14758071.8||14735893.17|14727309.58|14758032.87|14764798.34|14855149.95|14866293.91|14897482.57|14881594.64|14851983.17|14838699.84|14840534.44|14811932.54|15996356.17|15997375.84|17222311.42|17228389.86|17287718.52|17263415.99||17190093.85|17163736.95|17123665.2|17246320.51||17190412.41||16595159.99|16574890.32|16572047.46|16582010.02|16590579.62|16584916.1|16596049.19|16564456.63|16556024.77|16572498.22|16558896.13|16553031.03||16527329.4|16567293.51|19529599.84|20735459.12||20799810.11||20829388.13|20846896.09|20844955.64|20767916.94|20762285.07|20779721.88|22574390.74|22604313.36||22685009.22||22728681.99
2020-10-25 12:00:15|funds_us_0433|SJB|total_assets_under_management|108557482|108532836|108644975|108705608|108387106|108523516|107856405|108081016|106994186|106589550|106302906|106178266|106043872||106281399|106353622|106503623|106187550|106028126|105888896|105886866|105629332|105408410|105161207|105059338|101735743|101422163|101236838|101287143|101444435|101392569|101014167||100860436|100915604|100981056|100893655||100464078|100574731|100672776|100765167|100674449|100409472|103453632|104473914|104485274|104461747|106470268|106564084||106788751|106597256|106918764|107372757|108089249|109219868|109282867|109166841|111690710|111704337|111043815|110586935|110495695|111690203|111535824|111460774|109129614|109087894|109112809||109330330|109282006|106034958|106139998|107281142|108029317|104804707|104114028|103710871|102926268|103392008|101991636|103288439|106578539|129904337|169062744.17|184930115.93|194569135.47|211902405.03|234128238.96|242418336.29|269006698.29||292454993.4|297086847.91|250125357.76|205671372.74|184737393.63|181939715.94|180347682.44|181769386.66|186734298.41|199217381.36|233200396.91|227494802.2|230954103.45|222656062.87|208104127.82||211055761.66|183488251.07|181948198.46|178862183.67|177947105.91|180609831.9|183906632.02|187763720.78||192884564.44|163371660.35|160661839.79|157813422.64|157471089.43|160190329.01|147208602.32|145925559.19|146747743.35|146347450.82|146038926.06|145591421.93|144674786.56|143239547.17|139311719.99|139106898.13|134477433.12|134298018.39|132856909.71|131791627.29|128274249.81||||122663599.67|119027598.75|118106160.22|116922984.05|116365047.31||111531667.2|109359465.76|101020235.45||102668675.2|101644624.31|103725824.59|102268602.47|101710798.89|101727199.43|102061771.15|100058178.21|99905603.41|99879241.58|99821778.83|101812984.14|104484035.64||102123839.13|101367412.11||100616132.38|98176146.84|97905479.02|98099602.92|97757905.45||98462681.32|98913220.59||96484977.73|95890537.95|95437070.91|95236500.08|95285388.09|95187008.87|94948271.39|95188679.18|94649413.57|94430279.18|92260791.49|93218244.78||93069993.09|92842745.96|92073588.97|90038585.03|89847869.08|88821392.36|89049549.59|89201879.25|88663722.77|88520632.37|88765228.14|89452243.55|89457097.96|89032552.1|88931774.66|88936488.45|89059536.34|87991419.36||87620792.03|87511835.63|87048391.84|87278674.36||87748434.3||87452384.41|88262214.26|88345766.48|88099077.12|88093031.74|87182270.2|87392079.29|87087832.1|86778725.28|87659073.52|87592931.02|87744513.18||88087045.8|87722893.3|87407301.97|87401194.72||85935029.93||83449816.12|83255738.99|82827008.89|83189880.92|83387951.5|83433010.14|83525581.06|83810016.83||83509439.23||83242211.92
2020-10-25 12:00:16|funds_us_0434|TMV|total_assets_under_management|139738050|135752258|133131413|125029870|125499350|124837129|118959080|114206918|113071943|113781134|112798275|110837662|111837728||112604595|117119040|109766585|113065971|114731066|116689194|114276112|114267051|111588489|116541889|112548640|115598828|115524630|118388611|117839492|119166194|119491428|118504744||117095331|116766805|118060658|122950157||119201093|114855727|116827150|118579956|120935603|119110277|115989162|113700074|111962842|111914425|112987730|115951988||112312566|111143504|108824817|109312210|104226634|106688014|103572564|103543303|100722782|101485695|105600806|109078319|124205862|119608917|118631108|120441381|126248587|125791818|124213964||126413751|131667588|126742462|123245496|117742037|118841224|121605914|115172283|108582422|112572694|123968144|116618427|109729219|100871829|95474643|121460452|122324836|118643561|135381309|108167907|125359624|139345789|125981926|102408810|78865912|84334475|84909543|84486634|80018291||85585139|81994326|80433397|79867637|79239348|81731592|84836522|86367091||89406925|89453493|82348669|79537782|85744485|83190701|80048837|83470143|82140928|81570018.11|86127319.75|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||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|82212038.19|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||96346079.68|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|total_assets_under_management|72199662|72668223|73228332|73183282|71699880|71816955|71669468|71988555|71232267|71239109|70525531|70741122|70667565||71789571|71807933|72184681|71640996|71328928|70920850|71200731|70953372|69909500|68696048|67852585|67276286|66665019|66306468|62839329|58423691|58345287|58322309||57906629|57682634|58071339|57947496||56777916|54440528|54572248|54611301|54296474|53941033|53660803|52823501|53122254|53539731|53205370|49604580||50860548|50446100|50972784|51384955|53161612|52719080|52466801|53251133|54336394|58204257|56699548|56377861|56330476|57116831|56801422|56061139|55300327|55171719|55152801||55515813|55113391|55977210|55423327|59324097|59794074|59321090|64488981|68487271|70678515|71166847|69909653|71387638|67185881|71797309.53|70065092.26|73347953.01|80662542.33|74812293.05|84221022.17|78439492.64|87548545.64||86213458.96|82375519.14|77317227.77||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|90191824.73|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||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|62990820.43|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|60785891.65|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|total_assets_under_management|63339938|64575648|66066664|65937662|64398646|66751455|68358950|69272901|67663138|67694077|65667395|66267634|68064088||71307373|71365948|72484318|70850082|69912604|68719500|69542971|68823578|65812870|62385775|62495832|60948092|59290044|60054849|59982626|59647336|60970131|61398477||60085763|59390648|60585492|60197856||56544500|59717946|60163488|60293494|59252122|58076950|57181487|54518221|55443136|56752155|57228533|56290954||62214546|60687703|64231066|65801325|74491878|72630420|71586472|74796113|79346916|76721808|70785946|71322745|69398560|72318098|71127692|70061383|67215114|64754989|64704751||65988036|64554485|67584398|68776710|80542664|82463067|80499486|86305953|87294996|81620109|68672967|65025671|67031736|71181581|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||54217804.34|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|51889164.5|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||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|37691564.34|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|total_assets_under_management|328526369|319803047|310453773|309689021|312470495|318996087|328685055|323188425|326293743|324491472|340698263|343074779|341994753||311650206|311821949|310603570|314446441|314863330|322573766|318064509|321734388|339721716|359087034|354390133|368538131|379395251|379309376|376868176|385469502|382143523|376664621||388976565|386403250|380508926|375209995||392979972|357210068|367974387|365162013|367749226|384675564|385802448|405501699|393075447|386419804|397340134|392987366||337522798|362757396|350749296|335865253|299342378|316184684|323742396|317799691|303632404|338399730|368387679|377563841|385179147|362945560|367369745|388530346|396054992|382423350|378196952||374761347|382437207|369267610|365290073|326384109|325183066|346996845|339860505|342581751|357570658|350727879|357537565|353677927|329846744|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||263656082.48|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||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||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|total_assets_under_management|73376735|75324062|78370891|79012508|78537569|77807585|75445916|76707868|77053911|77485766|73617520|73102634|73336713||79285267|79237716|80645032|79648278|79545038|77603669|78688970|77782284|73435625|69247823|70156648|67558524|67046437|66494216|66923759|68198539|68240536|67885609||65867260|65177289|68145779|67512482||61722047|65755582|66697580|67208294|67357806|65531998|64952395|61642615|63530928|64604743|63180613|65845235||75139481|72630164|75448425|80528419|94798307|129474114|127121995|148185360|173552628|183046277|179435629|173215945|161080580|165456577|162600498|153221965|147047720|148730023|153360224||156434469|157287838|160217778|162386302|175052391|175358879|165505174|141298618|134168787|110040311|109882168|99777524|101097219|107200570|112246513|89628579.89|98793748.93||90827376.45|118831532.93|93879986.12|109808999.06||95656789.51|86585193.06|58837458.96|56100157.8|51495673.94|65711889.45||62457208.62|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|55244294.64|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||65976371.49||66385247.21||70258794.46||62712235.15|61238348.17|60499271.53|59864619.71|61182562.01||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||58925506.44|58587089.47|56315008.45|55449818.5|57790351.23|59085875.18|60546663.01|62213825.82||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||45465102.52|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|total_assets_under_management|39610684|40310642|41396748|41622614|41442433|41180975|40345387|40792314|37777249|37908359|36644203|36471878|36545321||38514031|38496461|38951331|38627611|38593781|37955590|38306453|38009677|36591945|35202894|35500821|34607287|33723329|33535611|33679246|33412793|33476584|33288156||35333565|35074629|35431723|35205935||33193513|34635868|34305093|34477612|34525118|33899056|33686695|32533792|33196779|33566712|33073103|32764598||33110108|32370598|33210029|34074169|36788796|42310871|41794896|42835126|57600656|62732978|65263073|61877669|61049619|62136028|61415395|56237869|54717811|56152853|56260993||56502507|58505031|59751245|59753643|64003874|62136074|63360485|64333500|63539993|62225868|63019326|58735088|59252148|58540863|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|36811106.42|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|34336537.79|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|28266305.49|28056197.47||29209766||29942697.26|29358057.99|28952845.26|28439106.17|28607584.43|29079705.79|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|total_assets_under_management|29536253|29606845|29721197|29556994|29328390|29227271|29035824|29238716|29507482|29289107|28526367|28346771|28090244||28246368|28782192|29211769|28808559|28221096|27693624|27415035|27505543|27672364|27062592|27156093|26891111|26814463|26888443|26730706|26605143|26092743|25960555||25684068|25691541|25505784|25326987||25082934|25375113|25405256|25755775|25439790|25125734|25277406|24858203|24992978|24997665|24223168|24005709||24156037|24095720|24098984|24592801|25251771|24786141|24851535|24356524|25316394|24972506|24417220|23801704|23803773|23963665|23703161|23502261|23341410|23258333|23070489||23324418|23206750|23135136|23498829|24896655|26641632|27096317|29528417|30813707|27795894|29413033|27374508|29589182|31151074|37274779|33989641|37812045|45571339|35070967.29|45351526.63|40584956.91|45866333.91||46361963.23|51149910.4|37197477.18||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|45992241.98|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||34114579.99||35676871.47||42142982.65|39601955.84|38427622.32|37176913.13|38096937.08|38284806.04|39002129.1|39076132.34||41527810.58|39659331.33|42528938.76|41349280.74|40152792.7||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|total_assets_under_management|20636440|20943000|20585472|20255866|20036907|18873928|18820312|18837223|19365684|19493237|19359157|18845998|18700092||18866938|19431124|19193741|19045624|19017648|18952587|18887826|19122905|19480003|20001455|19946066|19679642|20015147|19548941|19206209|18946360|19164150|19033118||18828344|18713165|18705565|18449757||18908152|18605018|18584222|18986887|18868019|18865742|18542987|18138447|18273405|17967864|17691146|17662053||17317357|17529837|17293940|17384279|17543717|17408667|17529690|17474834|17895846|17794537|17412931|17424144|17297502|17314019|16930208|16679415|16415412|16224491|15897766||15932789|16349097|15984475|15921234|16361100|17230647|17599655|19453145|20440378|18551469|18649465|17217349|17097905|17672730|20342675|18642764.36|20897604.48|25022077.16|20711558.22|27863766.74|24944755.91|31385670.14||34088458.41|35896340.03|29971151.38||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|50597720.02|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|||54107005.37||54672656.55|52177625.81|51415742.79|45932139.5||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|36123841.85|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|35366091.74|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|total_assets_under_management|5318923|5290262|5376550|5337782|5336375|5373271|5419887|5546842|5546880|5528452|5456397|5430915|5393032||5448415|5535789|5634858|5620068|5560379|5419465|5428724|5474104|5396313|5216426|5319061|5284933|5267480|5282031|5238696|5209349|5156477|5141935||5103067|5134219|5167664|5086530||5200029|5386204|5429668|5427321|5413659|5402420|5466803|5310367|5312086|5272765|5227354|5201812||5326562|4170366|4200532|4257978|4472237|4388514|4355091|4382888|4574304|4403320|4244357|4087470|4108161|4233371|4237268|4175368|4109468|4130863|4135360||4145414|4106883|4092696|4120993|4361078|4749360|4797612|5249565|5369436|4959584|5049516|4672094|4970865|5257238|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|5395562.56|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||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|2347750.69|2339928.86||2435759.9||2368684.78|2309571.75|2253538.24|2240794.93|2245505.66|2205522.27|2280575.64|2450598.11|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|total_assets_under_management|866896|865908|861377|855630|857919|848347|856793|863027|867318|859773|850285|838636|826861||836441|850343|865150|861828|865808|853779|857542|865543|861189|847457|847330|838792|831325|835192|824249|818254|822772|816666||799184|800881|811605|810214||791983|803586|797785|799579|795551|787980|797639|790921|790247|792076|780648|778051||780688|782960|781103|801297|823505|808878|815648|810599|806443|797980|770418|763015|762965|765956|751327|742522|727504|729067|732194||726831|721719|723847|741592|790286|833101|849111|915183|935836|869805|912250|850312|911466|927696|1038786|939344|1869497|2238502|1898014|2320112|2177307|2405384|2247524|3473964|3408626|2901861|2886771|2625776|2818685|2689421|2766579|2974141|2921033|3015228|2584235|2542669|2423316|2354291||2321908|2139642|2203349|2138024|2062653|2114236|2217280|2154497|2140951|2081955|2021234|2035904|1938645|1958226|2093150|2072537|2071039|2070805|2012586|1945136|1945529|2029738|2081028|2033863|1983039|1853143|1867019|1814050|1831228|1839479||1803696|1759689|1792219|1764236|1732116|1712373|1667955|1675055|1618195|1564654|1580944|1603552|1752560|1729299|1698962|1637438|1385889|1385156|1397285|1375005|1353850|1411654|1403913|1464709|1422970|1386702|1332187|1334039||1260261|1287674|1259340|1241746|1201101|1244274|1224974|1203489|1210171|1229531|1176781|1179506|1173722|1213740|1206725|1190316|1212880|1191412|1190054|1166546|1169795|1141033|1118308|1098374|1107778|1100237|1116106|1084274|1084475|1083613|1067243|1043819|1060067||1438165|1404691.46|1394565.53|1342733.91|1347957.8|1331103.91||1298607.27|1270179.61|1350265.43|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|1349906||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|total_assets_under_management|1969520|1968019|1950687|1951352|1934970|1919741|1927729|1929285|1953675|1950965|1930872|1902379|1889723||1898289|1894909|1910235|1880814|1868410|1851116|1848432|1856708|1843321|1833237|1827378|1805372|1808486|1798332|1781962|1759924|1767078|1760707||1756009|1742208|1765642|1758075||1772507|1781069|1771546|1789113|1768564|1757539|1764117|1723479|1714633|1699548|1684206|1674096||1667022|1660694|1668795|1695035|1724769|1711621|1721866|1685905|1726953|1685855|1133865|1142861|1137509|1142575|1128259|1129250|1125175|1115231|1111558||1119094|1108192|1106567|1114214|1182160|1238161|1256827|1366270|1404162|1274764|1307010|1723673|1818793|1871016|2103319|1947310|2137883|2565026|2205772|2622068|2302803|2591987|2590156|2889216|3058175|2564431|2460696|2181870|2241753|2097134|2175578|2319907|2221508|2211412|1997375|2001103|2495342|2417351||2464874|2262800|2342464|2321267|2215374|2308267|2437761|2373616|2402869|2336539|2256675|2229915|1680129|1733742|1812023|1802441|1785372|1809130|1804761|1695481|1713341|1759910|1814754|1804219|1775720|1680728|1723864|1676948|1693449|1681035||1641800|1571053|1577916|1568426|1524280|1511712|1479554|1499420|1435777|1387560|1423688|1417418|1558425|1544026|1489414|1446225|1449974|1436874|1464181|1466140|1461132|1525730|1497900|1569203|1499959|1455583|1450595|1419200||1367653|1369628|1365304|1395704|1319082|1338835|1295231|1272619|1274885|1269095|1264716|1254528|1228849|1233869|1249509|1211761|1223369|1205782|1211964|1223233|1212864|1192880|1183069|1185231|1182040|1168411|1184616|1132678|1125248|1124846|1090877|1077002|1088684|1074796|1065192.34|1044814.16|1047652.56|1029679.11|1019588.75|1008574.87||997605.08|979645.11|1039261.17|1038870.49||1117863.93||1080476.32|1064378.63|1017569.46|1001416.72|1013281.33|1037558.04|1042934.06|1060126.99|1057490.3||1089244.18|1065266.75||1044306.36|1019871.91|994863.97|1019686.65|995425.23|1017094.51|982171.87||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|total_assets_under_management|2104304|2102996|2108684|2089493|2062990|2071907|2068681|2094141|2108584|2096995|2059448|2037592|2033969||1502588|1546410|1572456|1562776|1558698|1525524|1537800|1545766|1525668|1501089|1502254|1500606|1504317|1517177|1507979|1490318|1479893|1482952||1475938|1475807|1492814|1489440||1450493|1457992|1459348|1465078|1454817|1438180|1454915|1426643|1431611|1425057|1394917|1392050||1414885|1422657|1400373|1417085|1462683|1439105|1432848|1434237|1500434|1484912|1431343|1394196|1388885|1413109|1397187|1390995|1627020|1633234|1627744||1645963|1636069|1640276|1663998|1760682|1898330|1927372|2066681|2110905|1970526|2066490|1898981|2066290|2124250|2490966.34|2230983.96|2491953.52|3433282.71|2886380.95|3605088.38|3271363.97|3733937.5||3988524.81|4324628.05|3277513.82||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|3737956.11|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||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||2668301.08|2698044.95|2709564.23|2670092.27||2572775.59||2503775.67|2081570.06|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|1836368.6|1858238.27||1940440.34||1917618.11|1889151.05|1831578.4|1818462.97|1799261.04|1796780.36|1834377.5|1926130.82|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|total_assets_under_management|5119195|5103632|4957232|4923748|4893571|4487000|4507697|4453100|4487265|4483028|4512854|4479700|4462063||4479498|4546899|4507048|4448166|4443211|4461093|4500239|4497744|4467317|4508997|4437846|4321674|4299521|4259895|4262916|4202368|5406011|5395922||5379455|5350477|5349935|5295918||5444138|5430923|5410702|5434500|5438034|5386664|5360599|5289133|5261161|5117389|4705112|4639268||4568836|4543913|4462148|4441319|4470691|4766839|4740675|4659470|5025974|4988073|5088650|5041581|5042313|5070030|5038330|5000496|4996825|4888894|4820405||4747708|4844768|4817025|4832805|4948259|5165862|5273603|5750730|4961496|4385649|4484803|3980766|4112649|4168141|3526715|3447591|3803980|4586064|4064835|5004634|3702439.63|4057776||4088271.43|4525424.09|3547150.01||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|2266510.98|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||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||1476095.03|1478725.85|1474419.17|1506659.3||1511265.59||1435453.89|1436085.15|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|1515502.33|1533079.35||1554456.69||1571016.13|1561987.73|1521418.88|1502136.04|1505039.54|1529225.02|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|total_assets_under_management|2247606|2221735|2217624|2220220|2123736|2137686|2105939|2105841|2099218|2083775|2031488|2033663|2012586||2027579|2046933|2053452|2016284|2020819|1994865|2024929|2019373|2016211|1982162|1982913|1938834|1940175|1937154|1921158|1893229|1880259|1877124||1882419|1882234|1907467|1896041||1889466|1921193|1897035|1905208|1881011|1863043|1860287|1875919|1851806|1822986|1803466|1804262||1803939|1798419|1817851|1878650|1907749|1887247|1896129|1923534|1997937|1961523|1894107|1824311|1822084|1851923|1830410|1807647|1800777|1816278|2215380||2228735|2207362|2234728|2236491|2379633|2521391|2531769|2694251|2764473|2508410|2639680|2335732|2445236|2477566|2741919|2550310.39|2758817.81|3167636.89|2728748.11|3288166.55|2891208.43|3088965.69||3423807.93|3740025.06|3171070.12||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|1166974.99|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||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|2463830.91|2501435.34||2585325.18||2264319.84|2247712.15|2163716.1|2154374.29|2162596.37|2174853.71|2176636.94|2256187.25|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|total_assets_under_management|4304298|4265042|4254233|4267469|4174187|4157197|4147531|4199395|4227928|4229282|4115627|4121713|4420008||4459085|4583828|4647502|4598412|4568755|4464990|4502018|4500201|4443450|4379893|4352490|4258606|4274109|4260829|4198043|4159763|4130619|4126814||4055049|4064216|4125113|4096803||3935626|4011648|3954485|3952403|3877248|3787912|3798450|3695904|3742052|3739843|3644540|3595655||3603776|3582749|3554086|3594553|3764497|3624012|3874246|3854698|4049638|3928614|3754947|3722752|3642190|3956811|3848392|3874248|3789212|3814729|3787775||3803758|3731164|3808177|3987792|4324829|4555904|5705686|6316072|6181257|5569914|5986050|5505773|5249979|5480323|6286386|5527096|6059721|7250110|5616110|7142686|5832299|6273273|6084178|6550628|6585161|5377768|6877067|6022942|6862223|6280707|6432404|7695962|7748996|8010456|6690058|6775331|6414384|6404346||6328868|5785982|6450815|6278877|6150988|6319672|6853385|6307404|6359961|6117131|5354071|5549397|5043682|5027258|5312981|5157359|5005842|4933261|4794497|4646252|4552834|4738096|4915982|4808521|4752685|4569790|4582128|4358050|4445146|4953668||4989466|4950831|4988824|4856167|4817788|4741270|4684325|4775705|4564355|4501135|4437513|4304668|4412324|4302979|4202977|4032515|4022261|3996095|4021225|3882463|4308541|4493678|4396450|4633034|4514510|4334921|4282706|4398442||4220454|4289186|4138837|4079233|4213663|4415303|4330375|4312242|4390449|4660437|4397067|4490925|4442803|4699733|4804872|8084029|8306577|8039724|7930182|7536141|7211313|4539222|4524638|4371236|4489416|4521552|4700200|4479530|4458010|4472337|4419626|4353584|4375518|4236381|4152743.78|4089156.97|4029068.81|3799864.29|3839735.54|3777314.88||3586236.39|3499886.77|3914740.5|4041250.94||4417096.72||6874378.16|6973160.63|6754408.53|6586480.52|6823282.21|6988866.74|7218636.04||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|total_assets_under_management|9169639|9119572|9161110|9204348|9069519|9027450|9106832|9315562|9445963|9475529|9022152|9115735|9008760||9187941|9463390|9793837|9528713|9932922|9631944|9726669|9676197|9297721|8861281|6209430|6102600|6070639|6080972|5961395|5816739|7643730|7580736||7560220|7602244|7736418|7674382||7376352|7621798|7735994|7543894|7559591|7471491|7575365|7393989|7385174|7545315|7300568|7199099||7177510|6992139|6877451|6840926|7023461|6684943|6922504|6913774|5901153|5757546|5446709|5193871|5179338|5399481|5239948|5051609|4924223|4922187|4899002||4997149|4726442|5199772|5500650|6037148|6436495|6389956|6194825|5929659|5506063|5902975|5299017|5645513|7080360|8267294|7170151|7943383|9725077|7324210|9214353|7286088|8018639|7515566|7927354|7309026|5800641|5984982|5105904|6307964|5788664|6055898|8188049|7561489|7866919|6348384|6402874|6028150|6323898||6091128|6087848|6944025|6834463|7023705|7333317|8343293|7343098|8812151|8733729|8526610|8697091|7887751|8395760|9188833|8969396|8698806|8505977|8591355|8151814|8050917|8511169|8799766|8295385|8496376|7812595|7825496|7478055|7853261|7718690||7898483|7688715|8028329|7554062|7694766|7425619|7145557|7017740|6667622|6709356|6687193|6577184|7434398|7289265|7075962|6875372|6769721|6791354|7060023|6542259|6556536|6829687|6728159|7011508|6858926|6466124|6638230|6498755||6216923|6369406|6178771|6019845|6025261|6295143|6080323|6098069|5826241|5735209|5485117|5576418|5516060|5710749|6068291|5827098|6020812|5804470|5562075|5600311|5374329|5169072|5172884|5175487|5297439|5271146|5429101|5029885|5138896|5116734|4949666|5146719|5211576|5244809|5691941.6|5609590.2|5506015.3|5479454.86|5599903.7|5334684.52|5282477.15|5084269.21|4780930.23|5371800.2|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|total_assets_under_management|28396641|27140932|27637591|26945380|26264541|27255004|27528832|27583096|26523950|25466898|26002097|27951512|26752306||25102453|24394903|24340530|23788358|23355132|22615743|24884208|25086522|24510502|24568749|24688682|25201323|25236462|25967453|25566344|25899545|26349035|26282623||25126877|25529774|25547195|26192240||25573751|26019605|26822448|26857934|27100017|27519086|28928044|28429865|28248149|29544686|29383800|28258431||29088901|25662384|24135359|24720885|26576142|25367632|26268398|26447719|27690356|26846186|26498919|26180441|27136743|27571865|24791219|23727229|23511964|23985079|23778665||24366892|23703538|24868356|25311563|24777681|25479425|24910726|27416371|26577678|25147059|25636678|22622374|25098420|27232519|35445312|52076946|81578020|104907234|65532349.7|93309849.4|68120918.92|89170602.71||65022294.06|37763697.91|19206118.79||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|32179707.15|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||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|34237326.6||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|27030750.5|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|26973717.53||24654719.62|24666828.43|24871412.91||25877374.1||24441431.28|24648773.89|23048654.35|23269108.93|23177404.18|22802428.57|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|total_assets_under_management|1862715|1861243|1874538|1885436|1861736|1857534|1862583|1886134|1891583|1881157|1851309|1853770|1844431||1870269|1889645|1903748|1868864|1876424|1842573|1862070|1860597|1841198|1816949|1791807|1753643|1773958|1778693|1778999|1776578|1771227|1772854||1757977|1752024|1778510|1762215||1726930|1769947|1756327|1766101|1756072|1748363|1761582|1743456|1740080|1740222|1726236|1716042||1743584|1736760|1745602|1760758|1833937|1799724|1799329|1802890|1864112|1855415|1793599|1759249|1749995|1783297|1776252|1752135|1740182|1765094|1771339||1794079|1782203|1803760|1820781|1967320|2032218|2027340|2147733|2173920|2118154|2152471|2023658|2131649|2195682|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|3476725.65|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||2609388.63||2607126.23||2898377.66|2798647.55|2775388.1|2706674.71|2686300.26|2714969.33|2741430.17|2675590.43||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|2469439.99|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|2373522.46||2304813.74|2409228.8|2402393.85||2460923.71||2424263.82|2375908.86|2350036.23|2319775.97|2319689.39|2313231.63|2350575.27|2469004.54|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|total_assets_under_management|15395703|15595173|15835421|15815069|15564463|15615592|15550793|15688513|15756298|15757519|15441351|15535299|15501433||15991148|15999420|16166480|15921923|15782076|15599589|15723268|15614058|15158042|14631630|14645660|14397863|14135744|13983142|13972529|13916917|13880616|13910905||13712003|13603052|13786417|13725717||13171242|13663443|13731001|13749972|13591468|13411881|13270412|12857198|13002504|13206752|13040558|12893659||13548324|13327033|13605178|13823792|14780875|14534933|15321092|17684576|21378369|20902646|20740333|20504134|20469306|21038131|19883151|19364412|18837104|19335788|19319374||19573943|19289646|18046717|18254330|22631616|25029248|24630717|25815169|26006655|22853591|23166054|22345357|23288430|22093962|25104599.76|22551456.65|24653594.28||25321611.64|31629894.3|27266352.09|31977535.89||27988996.92|29323726.72|24923145.01||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|22600890.1|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||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|12944337.45|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|11355024.5|11344226.94||11736152.75||11750628.37|11524130.96|11149571.86|10914956.11|10943451.99|11029959.46|11201165.74||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|total_assets_under_management|5397401|5374332|5412650|5461149|5397263|5388606|5423382|5456534|5446897|5439992|5365151|5383807|5363587||5465915|5488487|5446263|5323964|5367732|5244613|5303860|5309489|5286986|5262009|5234529|5186801|5209606|5251412|5263216|5270662|5280253|5320941||5293583|5313558|5408620|5374234||5262873|5379612|5341975|5324379|5322970|5249139|5323320|5262849|5259660|5298702|5293159|5286451||5343650|5295766|5284545|5325521|5517778|5420003|5455405|5471414|5651382|5565473|5397608|5301161|5222649|5324025|5336883|5283385|5335262|4826164|4898344||5044394|5062324|5128241|5214998|5568466|9778085|9682179|11083245|11108927|12994279|14811856|15584622|16154484|15717535|18150957.61|17067122.03|18223934.89|19805881.37|18510298.36|20955772.53|18898615.87|19698225.93||20007389.53|18476116.69|15909275.01||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|13873076.31|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|||11327761.42||11215208.65|10873279.27|10775945.21|10625924.19||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|9342515.63|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|7790641.08|7704062.93||7830562.34||7766858.82|8069542.72|7953148.46|7880143.79|7823809.79|7804675.84|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|total_assets_under_management|28136893|28126069|28226244|25792091|25631876|25602965|19384057|19506779|22055138|21995375|21820433|21835202|21780622||19429036|19529306|19602841|21929792|21974387|21776603|18139060|18131931|18037362|17917320|17794080|17604662|17706713|17730597|17732480|17721035|17694278|17633145||17558994|17529927|17662415|17581865||17405371|17623691|17556070|17605440|17555526|17517013|15158095|15080483|15065939|15066628|15005978|14962369||13876276|13849303|13884304|13945038|14234930|14101939|14100545|14114263|14354425|14321126|14081118|13946544|13909635|14043196|14015786|13920841|13873380|13972531|13997922||14087599|14041107|15354311|15427342|16047824|16311546|16292153|16774322|19577887|21990354|22170490|25418246|26096877|26490151|41717922.68|40179258.36|42239083.65|56747337.39|61058846.39|67386175.78|68944622.13|76353619.36||76098844.15|71791644.69|64144460.55||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|68287472.71|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||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|31645815.22|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|31280601.28|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|total_assets_under_management|11082610|11102261|11126795|11097897|11045819|11061853|11042767|11082642|11159701|11129677|10996569|10952253|10881693||10991824|11070300|11136232|11048615|11030182|10925633|10972535|10982162|10960040|10845386|10906638|10833428|10798800|10793380|10751251|10692770|10705417|10692327||10662784|10686066|10694994|10682433||10672171|10721987|10730059|10755891|10737720|10711627|10746917|10659812|10634758|10618818|10496750|10520874||10584690|10587864|10566593|10677012|10828023|10719949|10771103|10763401|10977958|10860344|10716136|10588613|8662694|8747449|8698589|8631912|8571747|8546127|8548376||8579150|8541347|8510598|8598984|8854811|9164148|9304036|9643112|9838325|9505838|9711193|9369774|9710444|9883899|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|26649668.36|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|||30430948.09||31023261.04|30664894.16|30378552.29|29551569.34||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|24374027.26|29049270.19||30633855.98||31515601.63|31551946.57|30923392.47|30900849.58|30799853.54|30966916.57|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
2020-10-25 12:00:20|funds_us_0459|SDD|total_assets_under_management|2703794|2703900|2736022|2745291|2718274|2740685|2732193|2766584|2792788|2777429|2642027|2643747|2619724||2652858|2716590|2739209|2695845|2681117|2604649|2620193|2621380|2620580|2565185|2598741|2571875|2532244|2513427|2498537|2496288|2497733|2484734||2489463|2512931|2514831|2498947||2500682|2500317|2506263|2534345|2522215|2525983|2550257|2502599|2486133|2467240|2403361|2411501||2456113|2457209|2448362|2521799|2581765|2539275|2578610|3164594|3310743|3250170|3169483|3048443|2508165|2580306|2562274|2524600|2491077|2472675|2497778||2525472|2507295|2484676|2540034|2689024|2870941|2943164|3164677|3269108|3098480|3229858|3027195|3244030|3364364|4013268|3782614.01|4237723.13|5201412.98|4350103.71|5507865.03|4794889.44|9671153.07||9387133.11|9663362.3|7921909.95|7772498.49|6696715.55|7284322.37|6937002.85|7876296.19||9763456.03|10457847.28|8698291.57|8619158.59|7869975.83|7062805||8331121.78|8033656.08|8809800.64|8918543.5|8114872.7|9245423.29|9648583.91|9479132.68||9042197.33|8265360.25|8618759.78|7668402.23|8276717.09|8943043.01|9038922.1|8971887.26|9196184.67|8914820.66|8180789.07|8479337.6|9105873.97|9807204.29|9730953.58|10234498.74|9408260.79|9799449.56|9814600.67|9807582.81|9707329.38|||8760472.4||9499867.86|9312246.86|9098822.63|8454585.99||7487505.63||7538497.53||9394779.7|8910126.95|8539251.97|8109000.94|8450993.45|8508605.8|8723218.05|8586593.06|8524484.47|9138018.23|8820727.15|9326205.56|8570045.83||8565494.51|8478599.66||8314185.93|8646119.13|8574042.28|8964802.96|8569868.96||8440504.46|7822507.05||7929238.8|8028006.46|7693563.53|7670464.6|7571884.28|7824804.78|7635895.85|7749173.87|7349735.11|7448874.53|7551595.62|7361916.83||6954608.02||6776733.51|6644944.22|6654401.75|6590224.7|6682655.6|6676446.04|6658458.4|6831353.14|6810540.14|6923639.81|7014416.13|6778574.9|6769040.98|6886883.43|6839127.14|6738829.38||6768203.37|6606078.15|6527548.3|6590513.14||6904642.88||6943707.15|7032881.53|6782139.75|6786400.75|6692209.77|6796151.62|6877476.56||7251448.26||7573958.69|7424390.53||7082623.92|7049392|6847483.1|6703219.46|6398842.01|6414051.78||6035661.51|5981462.66|5895866.49|6028408.98|6089664.66|5926649.38|6001135.56|6138598.36||6110151.09||5483094.09
2020-10-25 12:00:20|funds_us_0460|SH|total_assets_under_management|1886604290|1908810488|1907525555|1901366506|1886681481|1908204940|1909338471|1916264305|1930780834|1967432130|1926413096|1911203991|1908923149||1930650834|1947339665|1960400419|1954199831|1951094326|1976721466|1914669668|1914328752|1906369172|1882052317|1874475727|1843411382|1842915243|1841246390|1832616823|1817698638|1787301844|1766856765||1756095049|1756315246|1764581112|1752916992||1734694142|1747050811|1737313068|1742147184|1730080129|1709513916|1714615701|1702685258|1705203357|1737984223|1741301593|1743027653||1747623693|1741365031|1739514700|1755485328|1794519939|1813133685|1820730813|1840985958|1915226485|1901309904|1898791936|1888547557|1921599297|1931871992|1906529383|1903369049|1884821516|1885887276|1873911908||1879297385|1870274137|1891414934|1913246555|1977211635|2035310538|2079677142|2162012623|2106325769|2009060860|2005804969|1961951993|2052702244|2142895508|2358463054.07|2338680774.07|2451589910.44|2707380905.79|2593044965.12|2958193476.15|2819183848.94|3012905622.26||3282266930.76|3445791805.49|3164275537.49|3100306691.79|2870014164.26|3020684544.53|3120222861.51|3207573987.7||3695506411.17|3942140195.8|3826426488.61|3837242657.65|3809017359.83|3757217443.36||3854255205.06|3748689151.62|3836964892.01|3884515526.85|3779129142.18|3849085628.26|3981243470.6|3896038482.97||3954981554.51|3900168309.06|3899432927.79|3742607511.83|3759205660.97|3863646325.14|3862207327.13|3907511868.22|3934192730.91|3944102035.07|3910621307.69|3904076466.89|4022610016.15|4090024618.02|4102611459.8|4106797004.92|3976898907.93|4016238529.19|3951477472.33|3943727556.67|3928500266.66|||3829838204.34||3698847960.25|3683201825.3|3652809899.11|3535307668.72||3404249099.84||3209734618.05||3358568679.58|3284606516.51|3242763509.67|3197384043.8|3214433135.6|3203487585.72|3254534778.36||3207453119.6|3257286453.47|3256229079.47|3362011508.09|3314318321.28||3315875008.32|3264534690.63||3217392331.86|3238827950.18|3213431189.01|3222410188.42|3185388999.79||3169205409.98|3132814624.2||3144866260.73|3119419260.7|3116586260.82|3093895818.42|3125213545.68|3096221701.8|3073159638.7|3098780285.33|3058276795.64|3069155563.48|3045248584.95|3023103186.24||2979162834.43|2949829949.4|2947328287.65||2924487759.72|2893851509.65|2893838957.22|2894067719.34|2865548045.75|2858473935.48|2870569638.5|2865457715.4|2885210831.21|2855701449.48|2840371527.61|2811313743.31|2802390394.82|2777844020.9||2732955601.78|2690701173.92|2777610117.47|2800141547.63||2885085102.27||2925544398.69|2927841302.56|2892464460.06|2877230660.38|2882825642.98|2860605436.45|2892493872.25|2920433160.62|2889169078.74||2947319777.14|2929093261.16||2908984131.54|2864622349.32|2848997940.35|2876173758.1|2850515452.83|2893299890.66||2869062915.05|2843703175.32|2796834176.27|2764877045.15|2792587191.79|2797215637.23|2806221593.98|2853546618.83||2846764783.79||2822646752.67
2020-10-25 12:00:20|funds_us_0461|SDS|total_assets_under_management|1033970642|1030731451|1029324904|1054587944|1054253380|1062617462|1067885073|1075617170|1098163580|1107009840|1076952013|1072394610|1070104709||1081064811|1095729163|1110375327|1096239039|1092713776|1088639926|1079550365|1081961130|1071802695|1036585530|1038855414|1018924015|1015801550|1019179294|1006478248|996638073|998837929|995482494||991552872|1012682106|1030568138|1024561141||1007432924|1021675626|1014511606|1020124777|1010162233|996488976|1006003202|992036917|994959635|996073468|979742602|979395509||996361949|995846640|989029343|1007086313|1042557026|1067432607|1070578499|1075859054|1137670949|1126088439|1105546370|1080739000|1083887196|1098886085|1085998572|1082371064|1068430480|1071607754|1072128027||1084014228|1073575486|1081998451|1104896673|1173844628|1204385976|1258479799|1372595361|1266097735|1128523117|1196436640|1095597959|1147965248|1221334181|1454218038|1279121712.97|1326674133.73|1651840437.7|1324140792.45|1635696778.31|1431283462.19|1585608393.32||1655969546.43|1641808916.46|1249149969.02|1231914597.42|1201493615.16|1399101216.3|1390294495.19|1449579893.76||1756204056.84|1857647455.11|1625763794.82|1679575699.18|1576155113.07|1532396014.36||1614869474.06|1511036805.97|1590095096.36|1615635924.16|1527757223.53|1598296166.28|1709331100.53|1571239149.95||1584373005.68|1558807515.67|1574959732.8|1462103034.14|1549738853|1638470994.09|1591104813.82|1560000890.65|1605286995.16|1621804926.24|1602534479.65|1606247365.25|1693870217.67|1760015426.2|1751713289.38|1728166384.55|1623285812.92|1659175442.48|1597838506.4|1625700963.93|1615343052.35||||1497059359.67|1482212524.53|1468729507.68|1455571486.73|1429154910.51||1352471137.33||1311402400.86||1481184079.76|1422242539.86|1385424526.53|1329011172.38|1325030426.08|1294438763.58|1308566649.14|1298173183.57|1286964656.41|1350451981.3|1346206102.54|1438113182.72|1393446413.05||1347109846.03|1345569186.66|||1348680840.83|1327528175.73|1369749764.69|1343799430.26||1331751123.17|1304766627.52||1315722099.8|1293553893.82|1289093218.85|1271638534.55|1301827286.22|1321480178.44|1297453536.42|1314151056.51|1281524835.69|1290687410.98|1270586214.05|1255597821.13||1229611027.53|1226654783.55|1224586123.02|1194067026.66|1193161566.57|1156197165.41|1160309551.46|1163756337.81|1159716054.64|1153994115.08|1163772306.64|1153936821.94|1150601462.01|1127132712.44|1128274202.52|1099920083.43|1093038818.09|1078098576.89||1058717867.15|1025984196.93|1105257022.9|1119311446.87||1163185883.81||1149571204.84|1149821985.09|1118116632.89|1116569088.8|1107038302.01|1095105709.34|1119552839.65|1144426094.07|1107176486.35||1154163533.54|1125471306.35||1105783237.91|1091473069.08|1071739463.28|1041647598.64|1003917380.11|1051792972.96||991393132.14|973889872.91|947584067.2|956600443.09|982279432.16|981523841.24|981279428.01|1000978150.8||988207658.57||978348612.04
2020-10-25 12:00:20|funds_us_0462|SQQQ|total_assets_under_management|1215596339|1205895556|1215759446|1239296391|1221227590|1219536839|1208755123|1235216661|1251841910|1271679943|1235989751|1225082816|1202227841||1222509764|1256000798|1238456286|1201217811|1198423403|1160233733|1183695574|1169417811|1149325720|1121745389|1116114653|1080085433|1084148840|1091936318|1073922572|1078215674|1079916609|1073650225||1044943389|1063315976|1085711110|1077272398||1009643304|1036667498|1017467974|1034136174|1023772755|996517180|1004403298|993459245|1041092396|1050539152|1043479843|1029008702||1031522918|1024296131|1029468091|1066743990|1112481429|1067790291|1070059880|1056061815|1160372704|1132612876|1145942091|1138983286|1080526905|1095265519|1057458843|1050443061|1009119110|1012300468|1036757397||1034704069|1015505547|1043504396|1093139725|1231350044|1284918397|1304240632|1459354468|1438447631|1277467911|1365026360|1188323872|1324315235|1432638180|1646353756|1342044094|1427081529|1884788668|1235149263|1657805026|1278836334|1436833614|1278205435|1426020522|1387245385|866083193|1050444139|1039358629|1371914708|1223840911|1406655467|1598855496|1395875415|1431091513|1107051510|1299556936|1331580636|1325343782||1349791765|1169688358|1342382241|1215780890|1187250316|1218192440|1353633022|1160373575|1204681058|1171024810|1143606812|1205714185|1112966369|1191456478|1317275782|1237330056|1183803538|1161665157|1208556717|1201722249|1180668313|1296708951|1369141270|1267291558|1184051422|1115962551|1153373726|1132481379|1212684684|1195826859||1187368504|1155269111|1133098151|1115968645|1098322455|1122037675|1123193638|1178994875|1104869838|1103564458|1078656509|1037427363|1264581138|1206543494|1074032547|1014690913|1020299359|1058824666|1059496078|1028393634|1059093773|1216085026|1179585350|1234230186|1127378403|1049661558|1061608063|1082414750||1077059971|1200415804|1216127155|1189803721|1179676168|1270720059|1324071102|1293276709|1301319622|1261031606|1170013784|1301441451|1303317467|1407000949|1419679563|1350724106|1402130678|1350100051|1323704837|1257486433|1237949372|1327520388|1343354675|1326255773|1389495774|1406740921|1447070983|1322007045|1352886025|1426681504|1352830973|1338878136|1396158424||1365376176.62|1340083667.48|1315266982.66|1256128835.66|1299177897.93|1334288340.17|1313998421.56||1285826898.05|1557270338.85|1631537819.15||1730000529.05||1613699619.1|1693037692.79|1605153971.71|1514586711.76|1566479415.61|1596493902.69|1688928666.69|1696666581.71|1613868084.65||1724561347.25|1597238730.71||1574037951.62|1520081412.54|1427262477.43|1640745834.01|1419516297|1459524068.87||1386188922.44|1348076443.65|1251444470.15|1492338892.31|1578791097.27|1554597486.02|1548084990.3|1561677653.22||1482930413.26||1468294697.24
2020-10-25 12:00:20|funds_us_0463|PSQ|total_assets_under_management|517958318|534785477|535067540|531297823|531512583|530696887|530072748|533364404|530719718|556349544|516273171|523151806|513198642||514464658|506026844|509412076|506834448|511257806|514817038|525958850|520071231|518377394|513149811|536000045|527030671|526735600|526470262|515376304|513163329|520813754|518923900||516738285|517254278|515956857|514654543||501594540|510978799|507813477|507915905|504165463|504636386|517944430|513133142|515260706|515162165|510191547|511070124||511467006|512614368|511106877|516543154|536832861|543869086|543259457|549439542|578482008|581570702|582125116|585764653|570634297|564141763|557213204|553812375|550527299|541516666|540045647||533004649|521321597|525153410|535114934|555913763|612018625|614156140|659678892|659059740|623157973|586362267|550391629|569963641|579394178|608413398.59|575644266.35|615308994.88|677971464.45|620509051.06|686589416.77|641958635.59|672765056.04||633733975.05|626767976.92|571272846.67|539149369.59|498430391.02|516429043.6|487142535.73|485383734.99||577196002.63|598441240.78|556924980.72|558977870.21|546526145.04|543472109.04||520718742.37|482400826.08|487963609.35|477477445.5|471194510.94|476815808.81|494482435.53|479138407.14||474574042.69|487246752.43|496058027.85|474320590.21|473392436.87|509476783.31|509362018.49|515784068.73|512570721.74|505833852.18|499076770.06|494769169.25|504681302.93|510895952.12|518331388.35|514948746.07|504839528.22|506590342.65|496252151.57|501819138.55|499917368.38|||495239538.01||502404597.68|500057157.78|509061837.64|500505797.8||496067580.58||497603886.72||515785022.44|518719373.19|507646659.76|498682831.42|497017288.39|488797184.15|488899210.98||473447846.38|483035651.3|497399156.68|514704099.32|506884155.33||507778871.97|498987061.98||484496341.11|488133445.62|481526314.7|496360898.13|492585628.56||550352899.11|562303932.25||573380873.72|560337298.63|566386412.48|566185917.98|587638652.3|593057614.08|589390926.27|608128007.12|600625842.96|620878048.57|609820533.4|590169443.55||586393642.17|585630583.83|592116391.7|594929671.08|606131605.75|609307710.57|607274639.28|608815748.21|602002083.27|596080981.07|594191773.5|590885434.52|586833401.82|579068050.52|574330359.07|570832671.34|572941978.95|569602305.35||559444258.61|549774451.12|575977299.69|591459768.98||648731789.16||703164400.92|713344366.1|707669013.4|697558510.63|728579685.67|752192935.12|761970599.42|766572972.5|776722035.02||817320880.31|808381997.17||789838255.99|774090948.12|751361327.75|748280670.31|731398221.87|745152747.29||736250383.29|729105283.75|709638980.66|705222827.54|721112490.22|726328686.09|729220956.38|735184429.54||729224093.9||729899945.56
2020-10-25 12:00:20|funds_us_0464|QID|total_assets_under_management|318747786|317052880|317383409|326768014|322236202|321247748|324368643|328394991|329931922|332098372|317693212|320528327|319889470||323043324|330324858|338683288|335245091|332958932|322073022|319619693|313847930|310252061|303002447|301557246|292037922|291703404|291402133|287368735|289644995|288519647|287051106||286572101|295257228|297040946|311937022||296282762|301577409|288719630|291112115|286804906|281905624|278951089|272501866|274763871|272466872|269337588|266529239||270149203|268889452|278880946|283501867|295263005|300178109|299500586|296180266|317756288|308255418|294247754|289094407|275242319|277754251|270924880|270893206|265494716|273256067|271735025||271371086|266198560|273158162|285488298|311981712|329959913|327071564|347073548|341377346|307885812|305342373|293098470|314772832|339312690|385682875|326239195|340466910|409668393|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|257898020.11|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||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|294048017.99|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|279068316.37|270601062.81|264966006.77|301222993.32|307429857.92||343354492.58||310616652.9|321933865.74|318125688.23|309029461.85|319358010.95|329329881.18|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
2020-10-25 12:00:21|funds_us_0465|RWM|total_assets_under_management|279795706|279721945|280755659|278853226|277514698|278235503|277202657|278355461|279717970|278867977|273069070|270798752|267252117||265020478|260083427|260896228|259074356|264685192|261601228|260360989|260036328|260011752|256052729|257104404|255218327|254045121|253415870|245186629|244506058|234959952|233553691||229931262|231140260|231710654|231124163||229515539|230356649|226321036|227007987|226292101|224267755|225273598|223650281|222832241|221953026|218972162|219723020||221500552|221701156|223478182|226517902|228983061|238154413|239474647|241488761|252233201|249394302|253079830|249241051|249898966|252996674|251345746|249854436|248099198|245617295|251997695||256248141|254891491|252563531|257021931|264766772|273900959|277233897|293182234|297360709|294936250|295113015|282219482|291881975|297758784|325702159|316330661|353286094.11|392754897.76|362137792.24|461011250.83|429874759.15|465271351.35||432748457.43|398246395.34|350554984.7|338274634.06|307476268.95|319987400.15|314743195.57|313737550.66||405008131.1|456880628.56|431190925.63|440620791|447715430.45|413818052.84||436501063.39|447175718.4|473304301.46|491813794.82|488157486.56|523412125.65|533327368.75|528166833.25||505613942.35|491872036.32|495925653.7|471993397.26|491449033.18|499573029.29|496009163.15|507027848.69|511133191.6|507204573.44|494663179.76|497680569.64|510679294.49|527600537.87|547158622.69|544854458|513538091.99|523504035.03|515693783.5|521184157.67|516216273.71|||484323895.4||490996814.74|481173897.14|474930727.97|463576032.75||430150220.4||405222845.97||422163482.05|417913530.1|446972429.23|454705283.67|471905516.32|462521237.88|476290352.3|465774522.75|462063575.79|489171803.9|490121884.74|507802180.15|502856202.68|511964371.61||529742853.29||529222279.86|531706282.61|527396301.59|547194769.51|545191614.86||553609155.77|537691289.54||541144491.01|532489057.9|527083529.59|526160394.32|506945349.01|514629727.23|508605349.29|513686769.08|506325236.69|504680911.95|509596587.01|491908883.54||482446690.96||461951821.55|457345448.68|455151675.25|436454983.61|432399880.42|432849833.62|429083914.81|433303675.79|431029432.2|431445638.88|434675093.35|435089591.51|435961395.03|438990118.61|449273722.69|451813329.06||464580337.91|455690210.6|467578107.46|470395623.26||474591705.65||468198818.19|473157531.42|460494438.87|460101877.22|459143837.72|460318920.09|458679031.33|474013400.28|473694429.97||477292195.94|455779923.42||446274178.8|445318846.63|441674540.21|442677707.22|430354557.14|433221394.1|415993138.39||395091015.02|389191744.56|390486693.1|390934959.41|386757949.41|391055656.87|395845711.93||395060886.8||384481016.5
2020-10-25 12:00:21|funds_us_0466|TZA|total_assets_under_management|344381048|344119852|347939721|339803146|334975978|337596214|339895816|372729061|371885081|368527500|345619745|347981112|341557573||347582328|358457110|347876173|340569565|339925992|328079262|334371595|333108537|327376194|313952927|317868313|310909331|308413617|306115151|301327168|309333873|310822926|312184417||308879306|313756260|310781963|308409756||309322287|312732748|299028922|301740686|298879922|298129389|307576079|300991151|297693585|301043142|288793585|311719153||322723218|323587499|323298606|336517312|342054309|331470508|331522658|332115454|354694863|342863091|325627256|310803426|313237262|332016914|320284073|314601603|304615573|302065494|317227785||319543832|311093490|309165814|322233209|351350794|375441380|389169783|376181478|394737352|309410512|322056388|292710744|313105108|331984478|405766268.53|356128379.17|403315149.56||412466121.68|593902541.6|412647028.39|536296674.93||445802564.5|476452638.32|334475527.31|321437697.64|313573098.65|392940620.13||411037421.5|497739832.41|519324524.52|594092863.84|449843400.87|491595548.75|479512364.93|471677622.4||583748498.58|525649547.19|595932304.58|602104320.3|513324368.3|561620585.77|600820496.24|557765178.12||531587835.28|488657540.43|537317242.44|459371110.62|580550857.18|632188227.96|580509766.06|570970989.6|585021353.35|580086035.64|541785121.66|624266895.22|690696942.24|718340955.88|667919784.17|643542967.63|527144038.63|640237213.9|589661778.08|665005508.1|687004327.02|||580461162.94||702399897.18|632725641.45|622618712.47|609539573.76||581881528.72||638758363.71||765211486.79||639176578.82|573777706.99|613075888.02|613347951.03|609409020.83|575939657.82|596002394.94|676680436.56|642039680.76|688994209.77|609134468.17||662993573.5|661940554.66||661324689.54|700467228.21|672605044.48|708201022.49|645804654.68||702704851.11|626910510.7|772786178.53|757818818.86|749407511.11|692156647.53|671586377.31|666777369.85|698049377.19|647208465.81|663725366.18|620045388.71|645183123.32|664076654.64|598934213.03||577514018.63||595522585.86|597785179|621029276.2|611338644.96|603400652.59|602962825.9|591892915.07|604681927.62|601945904.28|610728161.33|621248752.71|606734797|600334039.39|612925014.08|607664774.36|585245877.62||580006879.87|564866459.44|621097834.08|632278773.49||651703100.02||615200935.14|626192046.05|545647884.13|544262417.7|529141667.95|571382166.33|575302779.02|633090790.47|584669655.59|622557254.32|619025334.61||523980751.85|529273328.49|526038812.71|504534693|502859525.62|471256071.12|523314043||522960711.77||499530093.16|521756280|531466020.61|518985223.85|516517064.48|541786989.9|522746470.69|536231510.6|499047474.65|489545049.07
2020-10-25 12:00:21|funds_us_0467|FAZ|total_assets_under_management|169945311|170658717|171430473|169438104|167382106|166433456|164532061|166280137|171772590|170106339|168000535|166125959|163910276||165183162|170019931|176808301|173363467|168450149|163992534|164992277|165978391|167160895|164447652|164837758|162474396|159141381|158456268|159850013|158857982|159990804|166520973||161077557|161127618|162964094|161227288||157137477|160074669|157222704|160301529|157051005|155211664|158153540|154032853|158095903|160525507|156352104|155504001||156873929|164030921|159865895|164657311|169981809|165060950|165557587|163384279|172024769|165324595|159544665|154072952|155207428|156949883|154119409|151389568|150260840|147553343|145381276||147685326|146144606|144399460|148296328|161510621|169911290|172570544|184842639|195736955|172030791|182328743|170757251|189853301|202920052|261762675|209778769.42|244612237.48||209631445.16|308023807.51|256787761.66|315299758.47||329882549.19|355988252.61|212099629.85|207192211.54|199160888.04|278872268.91||308401322.05|365777268.87|362312124.49|387424548.81|306794329.86|313042816.4|301167359.18|278987170.4||366836545.18|354559388.75|396814108.86|404414250.02|336534336.03|358957558.45|388688390.99|352791672.71||338532198.46|304309512.22|312896230.55|298915977.83|342838540.42|366962646.41|371320299.89|349481058.45|356845777.13|328426241.88|334699935.45|362861628.3|396199394.72|406862078.93|368014481.33|373156861.35|303812124.67|340274762.11|320607754.5|348113061.62|351494450.63|||318926003.71||369005511.07|347101819.61|337974329.06|308610237.15||284854842.37||289031828.74||363403960.73||316036283.99|297863927.88|313232382.52|314985542.28|327758205.41|326096900.91|327796451.91|362049588.82|328799621.29|362660086.62|347772128.63||331503112.13|344915814.2||332985907.01|356529568.48|347318520.63|364423870.61|335378006.9||350880448.46|331688514.4|351208634.56|348651414.72|344835048.86|334754444.48|329374704.68|338292975.14|344872478.52|346503478.21|346368253.67|325097159.75|345496351.97|346120889.7|342885115.22||329058685.4||316932422.55|314221908.92|310712995.83|310996845.95|316067258.5|315026486.73|318063402.91|323264755.26|326181342.14|324239350.75|325511541.2|307177354.56|302977562.76|305411758.54|291913558.88|286783494.58||294936333.95|281362761.19|298246666.23|304134096.86||314874895.24||305450498.33|304854508.33|288650536.9|292062591.22|286225590.12|295096147.69|299242503.32|315301425.75|303460928.88|314984364.78|307615369.97||260776712.27|272764533.2|263508036.16|265764936.82|259502959.26|251846154.53|264657418.89||244544213.27||243208434.39|260472079.77|268436954.37|261219054.19|260799633.71|269098983.44|260510086.49|260827047.79|244969606.73|242579506.16
2020-10-25 12:00:21|funds_us_0468|DXD|total_assets_under_management|146946895|146960295|146003515|148384195|145914810|145601554|146679391|151420049|154346256|153160035|151003704|150438761|152310213||153322378|156273212|159450876|157658001|156162613|152307243|153404697|153727047|153417198|151035521|150919140|147549447|147239879|147547105|141592536|140841192|139912002|139728225||135377222|135181866|136936580|136231191||133064316|135194808|134555119|135694945|134174843|132199883|133439330|132680504|132396839|131577994|131344712|130861507||132225548|132329702|132562100|135231834|139477512|137656286|137564194|138587460|144417579|142947364|138857985|134215903|140826580|143357597|141594423|141616654|138970730|139935997|140130703||141690603|140552995|143956100|146228196|156585441|165217037|166742659|178790517|183526122|174786807|158687777|150364786|161183042|170957115|197542458.59|178126371.57|194290537.38|242325810.66|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|215050234.63|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||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|175715202.29|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|163883612.71|165723924.49||173156403.29||165197189.98|163527193.18|157238897.38|157210216.99|156795182.44|158255108.46|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|total_assets_under_management|77735092|74902673|74881541|74501116|76649211|75424928|72636286|72090986|73134994|72740416|74144863|71079612|71490615||69354971|68827667|66340867|66271128|65522085|68174002|68242489|68899614|72842531|75708045|77641527|78899777|76617191|76422717|77386199|74720145|76126596|83503062||77558567|78916055|76917079|78002086||80318803|75382016|78070360|77039594|81322247|82155841|83638669|87769285|86438502|86920547|85320937|84623875||82315716|81175448|78931575|77888483|70917396|74039638|74897983|71896013|66580479|66543435|70183688|73616697|70480269|66231675|65084259|68103705|71624209|68546189|67508010||66352428|69328635|67403989|67369289|57737585|54789893|57359701|51303616|44328920|53167724|50149041|54935532|47360792|48438228|26881150|53955742|43033225|35103174|50670349|31975129|38613940|21047173|32312235|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|75926767.34|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||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|total_assets_under_management|4367109|4376870|4350433|4322889|4336245|4327123|4320583|4321227|4350331|4350422|4369212|4359359|4377687||4345001|4355618|4310873|4323363|4314903|4368099|4368961|4359616|4339359|4347420|4321265|4323620|4323422|4329123|4312408|4322828|4300121|4252742||4224632|4213822|4212644|4199473||4185872|4118966|4074042|4059202|4098996|4114229|4099191|4125402|4142516|4118028|4127308|4127308||4106168|4109774|4086639|4067827|4053518|4073869|4070995|4036792|4040130|4053159|4119575|4101884|4084212|4076043|4076043|4086157|4083494|4065567|4047392||4004968|3984544|3963119|3892406|3823632|3890770|3909371|3913711|4110415|4043770|3916912|3923155|3861775|3856586|3855214|3893504|3940859|4074961|4266529|4347144|4241445|4363330|4356769|4344260|4119032|3909516|3987360|3911424.7201|3929719.7935|3958473.5143|4079023.6695|4091967.6174|3974011.4839|3955059.6661|3836981.2211|3863705.5913|3861601.8345|3683474.2484||3660063.1592|3637314.5904|3702564.6859|3724952.7757|3810597.2845|3778776.9441|3837630.491|3706469.4786|3687021.9596|3710166.6816|3736245.5192|3736437.8199|3758304.0476|3802353.8332|3785574.0627|3752842.5021|3745646.8521|3797275.5302|3709868.3776|3730078.6443|3762189.8141|3746529.8727|3725971.0184|3671326.3441|3671326.3441|3671326.3441|3644061.0856|3626179.4928|3695837.2169|3661694.6579|||3716395.052|3710320.2504|3657923.0488|3661047.0868|3690324.7083|3743775.4871|3692889.5112|3783526.0255|3737478.1467|3702919.389|3705546.0272|3667271.0403|3667271.0403|3693474.9074|3673381.1763|3675181.8725|3686484.1291|3644496.3105|3618089.2706|3586845.8325|3596080.686|3604902.0588|3583778.1936|3580090.1639|3537906.9868|3573469.038|3553663.4183||3544715.9967|3507493.5678|3473949.6553|3506990.7318|3511577.0711|3487593.1567|3492180.5152|3492316.4168|3521867.5402|3521867.5402|3521867.5402|3521867.5402|3392240.8569|3392240.8569|3392240.8569|3268116.4895|3252387.2383|3229307.0696|3248210.9822|3210813.9196|3209836.4474|3153952.3504|3107885.1056|3074529.0771|3141397.0811|3122569.6132|3274847.6958|3271412.4431|3236288.6746|3269365.765|3191826.7673|3167967.2029|3237230.1329|3274967.2892|3274747.4683||3313107.7335|3266092.2352|3298677.3618|3231403.012|3223673.9483|3223130.6816|3278571.0598|3290520.8875|3296142.1175||3280983.3133|3262267.9642|3246797.2658|3273023.8963|3246894.4354|3242944.1157|3236560.4778|3270084.0049|3249909.7522|3333595.5792|3338402.4188|3402087.947|3388726.4415|3405534.0719|3379238.811|3345444.4999|3358034.4241|3321263.5282|3336558.2341|3314670.9416|3334377.0134|3366259.189|3357375.6411|3302788.0455|3297848.0223|3357958.9987|3335138.0623|3332432.941|3336961.1823|3327431.4224|3321020.9439|3296263.0699|3340132.1064|
2020-10-25 12:00:22|funds_us_0472|DZZ|total_assets_under_management|12032298|12083946|11943143|11796464|11867219|11817976|11782958|11786131|11940606|11940840|12039971|11987331|12084512||11910221|11967613|11722040|11790241|11743603|12034977|12038955|11987463|11876144|11920072|11776419|11788536|11787186|11818174|11726276|11783137|11657844|11397832||11243191|11183657|11176411|11103945||11031532|10677480|10439212|10360494|10570696|10651013|10571251|10709149|10799405|10669658|10718485|10718485||10605475|10624296|10501711|10401983|10325607|10432986|10417539|10236420|10253823|10319287|10656181|10566109|10476228|10434531|10434531|10484963|10471215|10379989|10287497||10071233|9967327|9858343|9499176|9149405|9489977|9584180|9447548|10429356|10090704|9446831|9478451|9166986|9140691|9133963|9328372|9568778|10249377|11221632|11631125|11094887|11713555|11680475|11617187|10474860|9411857|9807091|9421972.776|9515037.8274|9661582.3536|10273514.244|10338889.8354|9744906.9258|9649626.7176|9055379.8524|9190170.591|9179741.757|8282626.5432||8165277.5766|8050824.3582|8379656.1042|8492598.0474|8924180.9802|8764420.5594|9061054.8978|8400547.4136|8302767.3906|8419531.5144|8551429.0926|8552575.488|8662898.5776|8884973.2224|8806710.387|8654211.333|8620738.14|8862172.1166|8453837.979|8548442.7714|8698975.0974|8625942.2058|8530012.4598|8274790.6848|8274790.6848|8274790.6848|8148128.226|8064710.493|8390403.2376|8230992.1698|||8487391.3938|8459148.1446|8214419.8986|8228862.4104|8360493.4452|8600693.0412|8372283.462|8779494.4944|8573078.6274|8417994.3612|8429921.5314|8258145.9552|8258145.9552|8376361.8348|8286244.2876|8294463.1404|8345352.2274|8156906.0436|8038705.6908|7898516.8014|7940126.0376|7979879.8212|7885143.051|7868987.4156|7679666.5554|7834178.9178|7748326.065||7709992.9836|7548522.027|7403022.972|7546594.116|7566634.0392|7462902.0762|7482944.5872|7483661.4078|7612083.5706|7612083.5706|7612083.5706|7612083.5706|7050122.0982|7050122.0982|7050122.0982|6511924.3932|6443774.6802|6343709.6298|6425913.6846|6263697.4416|6260222.0262|6042295.6248|5862671.2512|5732639.4768|5993644.9848|5920524.108|6514765.7976|6501472.269|6364544.0076|6493708.869|6191515.9362|6098536.2822|6368883.7482|6516230.4924|6515485.206||6665600.8962|6482275.9686|6609520.6824|6347153.9916|6317329.5966|6315311.1126|6532712.1906|6579660.0582|6601801.275||6542833.0764|6469587.9852|6409064.5188|6511965.798|6409887.4392|6394515.9072|6369605.7444|6501104.8014|6422151.0234|6750485.9118|6769436.3712|7019153.8956|6966898.4502|7032884.7624|6930162.0414|6797824.5372|6847279.983|6697446.363|6759944.3208|6671055.9786|6751541.7342|6881682.1962|6845577.2106|6623083.3422|6603302.199|6848566.1196|6755620.107|6744707.3544|6763298.1096|6724799.409|6698779.08|6597935.1018|6776961.6936|
2020-10-25 12:00:22|funds_us_0473|DUG|total_assets_under_management|15155112|15335607|15506019|15605496|15319205|15739107|16199189|15872388|15365165|15472842|15402104|15726526|15627492||15958094|15944947|16413933|15892560|16064019|15410187|15467709|15409985|15459485|14837798|15097647|14660875|14648756|14547952|14554081|14310385|13992745|13990112||15889931|16051346|16155432|15947292||15690179|15774468|15532102|15591860|16171358|15936379|16140297|16123217|16104575|16325084|16290544|16507730||17146497|17467663|15497545|15869719|16760852|16603548|16970737|16693629|17708385|15690749|15611493|14441955|14773783|14997534|15177507|14841899|14435416|14566095|14713778||14944449|14555197|14584285|14980544|16394285|17832902|18918432|27627039|20444492|22331155|20505153|19648978|21105978|23563210|28028438|25165401.64|27928351.04|34666595.52|28475426.08|29361939.71|29094691.95|37351757.2||31564085.33|35839865.21|24344064.13||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|18557652.95|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|||15438251.94||16401545.51|15833640.85|14950157.98|14025260.48||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|18776592.21|18901686.95||20358331.99||21566259.79|21468340.22|21153820.4|21479726|19723234.04|19693344.05|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|total_assets_under_management|1910936|1922277|1932943|1939148|1921338|1947658|1976057|1956204|1925137|1931857|1927487|1947685|1941604||1962080|1961281|1990107|1958632|1969178|1929339|1932951|1929360|1932443|1893640|1910071|1882497|1881742|1875313|1875676|1860077|1839494|1838919||1838669|1847955|1853954|1842014||1827233|1832112|1818077|1821584|1855229|1841752|1853462|1852493|1851429|1864087|1862089|1874483||1910790|1928659|1936421|1959644|2014630|2005261|2027354|2010807|2071812|2098393|2093151|2015152|2038164|2053623|2065851|2043085|2015318|2024455|2034709||2050657|2024054|2026060|2053474|2150439|2244723|2312778|2439836|2407674|2339876|2413594|2363101|2450385|2592712|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|5886663.11|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||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|4920364.69|4939571|4884655.49|4978676.99|4928392.83|4955542.1|5024747.35|5080212.06|5189226.28|5225832.97|5079225.22|5145813.47|5262811.11||5151020.49||5303934.98|5330762.04|5373390.67|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|total_assets_under_management|36795332|36750910|36722017|36802009|36860356|36939455|36910776|36884603|36853124|36750424|40807665|40836844|40790065||40828820|41002333|41050429|41084964|41183741|41064178|36977949|37063241|37187524|37060653|37144902|37206863|37131559|37061082|37064932|36944670|36451735|36447350||36499127|36717577|40857301|41006193||40811092|40816456|40888267|40741107|40618597|40549262|40587093|40594902|40580753|40637952|40596256|44522248||44553248|44554012|44467526|44393833|44340367|44308747|44317418|44370737|44602408|44412001|44328570|40152927|40059265|39982335|39922969|39974089|35853278|35839948|35825781||35701238|35601943|35534999|35760601|35725155|35871347|35857957|35871347|36192727|36483397|36566321|36500418|36698623|37027129|37434339.12|36857846.38|36819375.13|36417449.73|35929504.07|36210934.82|35611555.75|34981741.19|34232326.95|34268490.2|34363024.98||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|35488598.61|35547349.21|35652219.11|35876889.42|35849010.45|35678781.8|35606883.24||35553815.47|35601843.07|35419430.4|35532668.63|35410756.6|35331799.24|35356738.78|35629452.66|35743347.14|35826956.83|35729077.61|35550548.85|||35851932.45||36109794.54|36298136.12|36356095.18|36500417.85||36619811.21||36836438.67||36672945.06|36445757.27|36699610.37|36593236.1|36514059.14|36418149.79|36349834.06||44869903.8016|44630544.72|44511341.2824|44501652.68|48497992.2864||52724677.1364|52642201||52976150.64|52890741.6912|53144791.5996|52978883.0472|53008065.04||53226484.8564|53316550.242||49287029.4368|49344606.3964|49699140.3052|49763290.47|54061071.696|54204021.8952|54617103.05||71551257.7696|71849339.2764|75838118.6364|75697501.074||76186234.98||79969561.776||84019280.1844|84176841.76|84251322.5048|84440269.7|84636571.8|85124627.25||84689646.888|84300904.69|84258762.5792||84504205.0336|84507388.05|85006290.0544|85211892.1104|85040173.07|84625086.2424|84707567.0672|84713127.1228||84111126.57|84261482.6064|84195361.9452|84176081.7524|84424764.2392|84401124.0028|84267962.6712||84267962.6712|83852665.8|83550315.4948||83208432.076|82943669.4284||83621836.21|83619848.81|79578864.42|75266360.2836|75560375.5504|75397336.15|75449674.3204|75472390.5728|71722143.78|71690625.4092|71358305.4996|71486997.0136|71103846.506|71241990.1312|71432222.3692||72065683.8216||71932742.2576
2020-10-25 12:00:23|funds_us_0477|DRV|total_assets_under_management|15622227|16003604|15583479|15170885|14934887|14720793|14649055|14697518|15318856|15497680|15338410|14722804|14519260||14735329|15418796|15110337|14925698|14896212|14815643|14745219|15000974|15453204|16091734|16071623|15742861|16190352|15593423|15181397|14891365|15138378|15072473||14837072|14697299|14667551|14340140||14962664|14579576|14552753|15063445|14899488|14909909|14567787|14063069|14226008|13855766|13523888|13493219||13101630|13359440|13042847|13167470|13355583|13210392|13369170|13316477|13817553|13697117|13260116|13254322|13106853|13142415|12671746|12396942|12175991|11953205|11595068||11649796|12123769|11685841|11589461|13176660|14234564|14702361|17056265|18303565|15900681|16020470|14183899|15154868|15908061|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||22578398.56|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|48998810.32|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||41719669.22||40443482.13||50185213.02||42951292.04|40344364.87|42135999.21|43542903.92|45296079.55|45539263.42||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|40263927.06|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|total_assets_under_management|2065227604|2087260609|2085333999|2089802930|2124667502|2114156590|2119272408|2093048945|2083392652|2086428755|2136450311|2143342353|2173113669||2151931418|2103685097|2075443191|2096573533|2103174233|2148014986|2129878248|2125494903|2149728758|2194121599|2210813970|2259538438|2262148982|2258716766|2295885131|2315900875|2343148565|2344012568||2398171280|2393932696|2348294753|2329749107||2391951887|2355576570|2384574662|2396285789|2431864134|2473523141|2460656435|2517344839|2496617707|2497716431|2566194101|2579653444||2575576785|2594504874|2623591479|2573630549|2466673667|2509861768|2515738570|2528064234|2441296196|2494342618|2607862463|2612504266|2663754363|2639848951|2704446548|2704840625|2773386946|2785439386|2786575706||2789911557|2835684022|2782126920|2669889184|2462214175|2254665803|2237279591|1982371864|1981704036|2201136324|2037215728|2192900871|2057427249|1983882306|1712378830|1917240734|1749463562|1425934096|1718346579|1299748157|1470384856|1340557421|1375540063|1279487962|1298328236|1483915878|1472373729|1634222281|1508564239|1612945954|1596234278|1453938907|1499693540|1428226086|1632194863|1620937802|1707233427|1721022836||1754667054|1895397511|1851622454|1938850391|2000760728|1963777600|1833583468|1946759862|1925702779|1978418604|2002770317|1929634643|2071167533|2083375590|1966250057|2017057528|2061469910|2081103161|2147247610|2204584513|2242279792|2151580481|2098295893|2149009789|2164813748|2223401149|2208594996|2298283231|2291051881|2295251984||2283254855|2321160075|2316432019|2371266599|2391558875|2421095378|2444558318|2401151336|2497696982|2536719907|2570772399|2635628219|2372398011|2396430242|2432042532|2517430655|2533875059|2555713318|2554450774|2586704582|2635250658|2528086596|2584968052|2456844959|2505052557|2603412169|2665859518|2699501577||2811159895|2769254639|2860109087|2907270474|2950512388|2807915806|2852659522|2859791558|2811493869|2853188539|2999885851|2876397177|2896269133|2742043841|2691065730|2788734006|2715100474|2781423164|2809414818|2909342131|2962080659|2984243924|3008318652|3086029617|3025836833|3005617678|2917307300|3067491043|3061565155|3063357182|3131674605|3192807299|3149557530||3290997680.93|3316862717.65|3370647071.07|3514437055.74|3488828558.75|3518152342.35||3683056562.17|3763544122.22|3378011428.67|3267193227.91||2946346842.61||2993682528.14|2965423995.36|3063315457.92|3150577017.73|3054800557.19|2963181823.19|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
2020-10-25 12:00:23|funds_us_0479|UWM|total_assets_under_management|179850355|179948984|175121209|175086242|176791408|175870016|177178409|179210602|177476568|178592176|185994050|186507066|192511829||190272008|186315090|185165649|187763445|191598376|196098745|198782555|199285204|203017187|206273043|204609870|211367992|217123530|218215646|219639564|220883324|221450261|222042269||221959862|219680473|218582123|215853125||215430866|213887305|214486381|213188160|214549476|211059784|213005633|216044562|217624077|219357096|229297191|219790785||216188540|215812028|215922518|210098767|205502314|209022748|202954377|198960970|190709134|194980698|200836576|206938023|205852657|200787293|203391484|205814160|208708702|217760516|216192680||215137150|217427867|218319815|217708681|204576957|190428781|185788347|169597676|164778205|170936921|163645492|170345723|158718148|152374070|121455040.28|128400527.32|109794375.63|68546755.09|79154258.76|53870262.44|61001901.01|49724181.17||49064620.98|49184294.61|61403947.12|64357792.35|67295857.4|61825113.52|63070448.11|64155082.96||58007888.95|54416944.45|61735404.38|61802689.19|69222029.92|77520861.82||73201439.98|76250870.53|69687840.65|67287654.16|69464317.38|71239493.22|66212740.13|68041727.51||71627620.39|81254686.65|83321880.25|93597573.58|86686929.73|81950518.79|86231150.64|85582133.44|82264601.31|88806867.37|93184681.84|87831252.39|81755914.17|81789034.71|84235491.81|90676516.11|101740098.06|93700284.81|97169579.59|108095071.36|111544253.22|||129945311.85||129288948.02|126727156.07|126631189|130179093.68||145448432.57||150693127.83||121154010.85|126827515.45|127933594.84|114006602.15|121912065.17|122005586.96|120569607.53|127923780.62|133818547.29|124629910.98|128832333.23|122480182.86|118332444.46|126525619.55||127292726.54||129234602.9|124431688.1|126429334.64|119087396.84|120760270.31||121649881.67|132745544.05||134393858.61|138427456.69|142131504.58|142611324.61|142640227.1|138311789.13|149223384.53|146227019.33|152387609.24|151269392.32|148312108.37|150909682.24||156094017.12||163669232.92|169838512.83|170687629.66|178271372.89|171730063.7|171366437.6|173024954.42|169614322.92|170064459.03|171275955.04|165884856.94|166429197.69|166996825.43|164670809.16|165596059.47|171434702.28||171494491|174441319.59|158481435.12|156538868.36||147649478.35||148276452.57|146218070.95|154018086.15|148765695.44|151524142.38|149622841.8|148511096.23||135496860.14||122444009.83|126343486.58||131500255.37|132050868.68|136184775.63|132115299.8|139432603.13|138611124.62||144620430.8|152435765.96|157710580.08|158494551.64|155555775.28|158860063.96|160982514|157001452.09||158040465.15||155970094.66
2020-10-25 12:00:23|funds_us_0480|UYG|total_assets_under_management|807979691|806076214|802986430|807542686|813701405|816518668|821896383|816169143|808733380|809566155|820644386|825794122|833313588||828817625|808013832|795889618|804265896|810639822|825802804|823465019|820651764|815741739|833819358|825584046|833853425|836098508|833898265|838778938|842912749|831673691|830559089||839560565|841991225|836843631|842449714||850685906|840876003|839840570|828319436|838518539|848994321|843927450|857899024|847715719|847745426|862613288|870310537||864889535|867014178|864261049|846612168|818537239|833749293|828858179|842666556|809388986|820396238|835964329|856960243|856988959|851312829|857643165|864920614|870807539|874084020|881103657||871428716|875803957|878585002|862052773|810617660|751254422|736042301|669709882|640591665|696064522|655290631|700901506|644472757|610398110|489012509|544081401|481394866|381003958|468823765.8|331983822.36|365596083.99|301737989.36||287826316.74|251951533.47|312289676.04|334205051.12|377295862.86|355946101.72|370872810.17|349025160.66||320677037.43|306849588.46|356124067.43|361244141.65|398782840.98|435413409.69||403290381.61|413065847.39|376411283.23|365031056.04|401033144.01|380507555.94|359190617.93|369654821.02||376960308.96|403707719.41|410421005.31|438790172.51|419432454.64|392506084.64|388211515.64|389897413.18|374995172.65|390889182.71|408244943.3|394880962.45|369296992.27|348622123.46|363665245.41|363483213.52|403969038.63|387873451.13|404280133.9|400620244.32|401998278.68||||456131403.8|448322613.89|459575798.11|466993775.99|497598869.32||546191965.18||545846904.83||438951013.23|465458031.73|475574757|490960731.24|478796884.94|476388285.54|467437659.79|466465829.77|469056577.85|435977281.52|455630986.63|421339644.37|433010858.21||444438318.7|445079441.59|||436413979.77|442502724.32|426479294.87|446236190.45||451523433.06|468620312.3||462513002.27|459775326.67|471000408.67|474107952.23|473295437.67|468086922.88|466002640.41|467329825.51|485781181.79|470371412.66|468668817.96|468030299.03||480938379.97||493487883.28|497401898.08|503231022.48|503640582.15|496159546.92|496163064.39|490105419.03|484535561.12|481138186.55|479111956.98|475915247.07|494142140.12|497143723.67|489580413.66|504730119.44|511992071.38||500850428.98|516183324.47|497675649.3|496817545.74||473597007.24||470670190.2|473133634.95|488100989.92|482479504.95|488787458.08|478286447.9|470139598.01|445971689.29|446062744.47||424716862.95|435602081.87||446043008.62|453895419.99|461655700.64|468426409.81|481754909.13|472158241||497804449.74|499436227.56|506212421.39|488916991.19|478658196.27|481720507.15|481101987.66|465617598.46||470219773.99||482458890.95
2020-10-25 12:00:23|funds_us_0481|UXI|total_assets_under_management|21242654|21255478|21198013|21392697|21664719|21569997|21603162|21339295|21191673|21307966|21688106|21918548|21957372||21720479|21089926|20732501|20860453|20915113|21362989|21188928|21079617|21354851|21698177|21678769|21702689|21649848|21464345|21596965|21849266|22000848|21875590||21979235|21980806|21731467|21776150||22349476|22230495|22213218|22122300|22277869|22531377|22270586|22705214|22625956|22729444|23208096|23257459||22877356|22748732|23107090|22834114|22096849|22447852|22548155|22531207|21493868|21718173|22501184|23087104|23175614|22769250|23029270|23124487|23408082|23319485|23399667||23139070|23275968|23213628|22880647|21549947|19858932|19549294|18128877|17739686|18916724|17995666|19455672|17740919|17263065|14252655.54|15746908.51|13900718.34|11213746.21|13015044.98|9774127.03|10690147.95|9142329.06||8454879.86|7744148.46|9617688.5|10322010.79|11701241.18|10651069.28|11154818.45|10818930.56||10058111.09|9648853.02|11164745.45|11126004.99|12003914.17|12402164.89||11733538.38|12190242.75|11437235.68|11305069.94|12346451.3|11757560.82|11060052.36|11509404.54||11926375.4|12574467.19|12896929.81|13636476.06|13058959.24|12316006.34|12153393.37|12369169.48|12164571.73|12658565.53|13149989.73|12851036.84|12167067.65|11579510.83|11830736.26|11879881.71|13216319.05|12896345.54|13402508.48|13351367.79|13397323.39||||14893627.45|14838556.78|14940813.57|15336864.83|16274430.96|16303631.72|17486565.81||17168500.09||14383105.39|14852332.62|15152796.29|15788017.85|15630236.65|15587285.72|15221937.01|15391549.11|15455243.16|14371347.51|14780343.02|14290962.27|14982879.96||15238933.82|15459325.09||15834984.15|15331895.59|15411346.95|14909518.5|15144846.09||15626223.88|16321100.44||16550378.76|16412613.18|16676647.13|16980479.8|16835838.69|14900546.8|15149884.57|14868769.79|15384137.44|15207370.46|15141147.16|15361549.49||15921787.09||16347502.04|16723703.21|16808978.57|16983358.28|16922628.2|16965853.01|16999004.26|16794695.23|16664829.99|16556595.76|16604537.34|17078955.03|17126663|17201598.67|17302559.13|17600660.65|17264354.31||18249481.12|17134634.1|16932728.93||16176252.15||16331142.11|16568716.16|17071272.34|17195059.38|17367932.68|17396835.96|17032587.57|16170291.85|16546790.16||15844042.81|16342732.8||16829534.94|16826594.8|16786960.95|16943469.55|17542606.24|17162177.63||18170839.24|18407598.02|18659697.51|18382770.82|18413644.95|18531427.55|18730159.39|18202299.15||18276992.5||18530121.33
2020-10-25 12:00:23|funds_us_0482|UYM|total_assets_under_management|44099526|44340527|43614449|43934436|43940512|43639637|43263538|42250765|40792938|40928109|41458626|41652330|41948529||41521730|40848226|40116500|40221313|40656886|41683168|41610995|41263485|41843757|43245226|42393677|42658820|42797512|42681525|43033646|43273025|43708781|43653516||43979007|43721879|43437295|44109955||43137292|41585772|41243919|41262345|41365845|41454266|40961372|42135880|42123981|42436984|42800207|43008109||41985386|41447085|41153589|40589450|38542582|39264281|39564522|39316007|37596053|39003504|40410853|41908969|41698688|40427361|40382202|40973016|41615255|41407996|41360205||41256823|41641337|41794178|41504587|37683543|34313469|33962214|30748208|30041817|32323140|31739409|34099502|31932463|30094653|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|24604242.96|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|||27234418.22||27697776.25|28138016.31|30305951.59|31672632.73||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|35404718.66|35512250.09||34050750.35||34874797.8|35739309.91|36607573.6|36818650.56|36735034.11|37382254.47|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|total_assets_under_management|142328766|140218989|142614312|144905571|146473265|148038966|148462127|148325967|144166528|136929526|137870888|141526089|142623678||141357353|137124562|138806405|139877990|140088471|140572365|141056160|139298438|136705559|133054725|133424616|135200258|132897133|135999781|138391777|140254223|138640878|138412979||139914480|140771533|140829031|142756244||139224864|141455183|141609169|138535344|139404750|139427726|141815601|144895710|143823894|146213922|148472528|146444141||149299017|147472501|149461563|148684607|147322978|148459828|147423381|147893423|144337946|145153786|148257312|148160200|149242818|146784982|150059937|152269656|154677374|156464791|159628692||159267695|155104852|158587116|159220828|154812603|146572869|143407989|128235233|121691157|132895003|132168806|142311389|135838185|131288672|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|74337246.07|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||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|84348977.74|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|82164023.64|81442092.03||79179563.89||78685561.11|76513417.01|80537562.97|82441272.19|83215916.34|80096010.87|76694315.34|72447044.19|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|total_assets_under_management|7200340|7206096|7269587|7267145|7328342|7385380|7355048|7348085|7255344|7265159|7339765|7447712|7497866||7463769|7476831|7416249|7530761|7580377|7650513|7662042|7627517|7682386|7724922|7749680|7842838|7829461|7873569|7945365|8042857|8009904|8000779||8022685|8085537|7976659|8011382||7945069|7906876|7949332|7870668|7961397|8011372|7981392|8165167|8207155|8278680|8353669|8403908||8438914|8470433|8429917|8298150|8152199|8214660|8164997|8336600|8134310|8328444|8562627|8494966|8535214|8496841|8605226|8596616|8628749|8705274|8733827||8673458|8758040|8771255|8711992|8178024|7790771|7669722|7000095|6803756|7433376|7243960|7872569|7442185|7228960|6332156|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|4996136.18|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|||5381321.63||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|9695280.93|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|10774158.65|10773880.46||9952758.2||10278534.51|10425612.5|10880947.22|11053502.49|10921503.74|10656898.57|10602497.35|10423554.49|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|total_assets_under_management|36035703|36146117|37188839|37442619|37671642|36148140|35981008|36423705|36138350|36180879|35933742|36203317|36342215||36200648|35651586|32691999|33120098|33164206|33029780|32734010|32752338|32975252|32671764|33186072|34052045|34229132|32817554|32789991|33258372|32579577|32451048||32545362|32720774|32721418|33049577||32136816|32211750|32327164|32190572|32170010|32473690|32630541|33060583|33237957|32349185|32750791|33206451||33706947|33896679|34505091|34666511|34437775|34682892|34872781|35473043|35154451|35409422|34695871|35014580|35010940|34818333|35040825|35302913|35327789|36088697|36591500||37144002|36389398|36593029|36474132|35599971|34030646|33319416|30305392|28154404|31450437|29027898|32274654|31206082|30781954|27289528|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|17591199.2|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||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|16176852.1|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|15140598.58|14967917.52||14753633.54||14569322.34|14647615.3|15028816.56|15217917.59|15188147.16|13696791.78|13214317.02|13050143.82|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|total_assets_under_management|22362131|22381975|22499386|22658745|22598939|22847851|22619166|22453678|22346706|22538856|22785050|23089209|23417296||23142292|22761711|22361355|22450896|22358838|22669423|22573779|22361217|22474002|22838654|22841092|23062394|23272681|23164961|23472303|23647751|23514808|23593655||24078099|24026864|23708722|23742660||24267404|23922292|24081760|24025760|24154606|24383203|24089342|24291012|24321780|24266977|24614836|24699884||24605485|24534935|24598722|23961751|23300961|23709274|23503442|23650583|23713237|23972448|24796243|25042404|25042637|24928866|25360828|25673477|26192968|26141119|26027029||26215684|26401340|26326520|25686333|24002937|22688836|22247867|20514927|20045703|21448664|20405156|21778378|20213393|19856837|17459959|19134149|17123960|13736170|15813803|12314150|13326955|12105501|12849110|11950316|12194358|13965552|13976305|15243793|14123795|14789167|14365254|13309255|13554042|13127101|14979333|15207977|15894964|16331992||16616491|17926762|17406688|17930705|18562765|18097572|17215044|17701995|17811865|18302313|18830828|18687566|19581169|19351751|18041527|18218535|18230986|18236537|18743293|19367487|19361955|18520385|18049405|18455091|18913619|20146816|17489177|17983800|17811081|17729595||18068686|18507556|18165137|18447515|18777016|18988464|19476571|19390152|20043650|20698674|20483665|20190005|18306735|18546327|18870591|19550351|19539539|19548019|19376766|19683424|19984154|19124259|19226596|18396289|18916811|19396815|20160115|20130264||21243861|20780808|21237874|21531764|22233578|21435067|21766468|22143759|22018514|21664509|22596280|22541791|22650711|21876926|22001535|22296207|21871829|22258597|22281556|22721533|22654634|23212681|23671383|24090686|23883251|24040732|23693926|24367735|24359740|24377472|24739912|25281132|24885886|24967960|25016168.82|25592724.55|25775203.41|26713252.24|26606015.24|26938291.42||27587417.43|28186360.83|26406959.5|25747332.86||24731762.3||24695482.42|24450543.85|24782417.43|25378163.03|25053530.55|24261460.23|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|total_assets_under_management|79883887|80320851|79959402|79588345|80755662|81126049|80407139|79921331|78807283|78561645|82315274|81463759|82425440||80788108|78366034|76910430|78993540|79265363|81666802|80863543|81284209|84460849|88427666|87354763|88861404|89326292|89174696|90932635|94688088|98027775|98407774||98676286|98129240|96401729|97174609||99347046|96042686|94600617|96948765|96746905|97879091|96518829|100424870|100544424|98371316|101569935|102977993||103283766|105957425|107698680|108270891|98177339|102904845|100843299|100974780|93905888|96199081|101386099|106071311|106368829|101864956|104884612|108643783|111379722|111428505|111951992||109718371|115643739|111656610|105189206|94922281|90023796|92085628|76382277|79656249|85332654|79178300|87279211|81614531|78150850|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|67097353.88|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|||76694262.85||77628485.48|76166245.03|78832737.8|81795341.84||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|89027865.17|87402434.69||79367902.12||81466635.65|81127744.13|84988198.18|87282869.07|85303369.38|85190215.92|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
2020-10-25 12:00:24|funds_us_0488|CROC|total_assets_under_management|5890018|5905503|5914195|6003731|5950717|5958005|5931851|5984145|6008858|6005412|6021633|6002261|6025366||6046892|5937849|5906644|5891327|5929261|5915513|5933177|5962681|5840291|5794823|5863337|5832991|5898986|5888717|5830326|5808437|5773419|5775173||5730255|5680836|5655166|5619610||5670974|5726134|5747673|5868187|5873457|5888936|5803524|5805465|5807232|5807319|5817486|5857893||5912635|5914439|5917968|5954177|6065777|6067646|6078477|6134357|6185408|6194932|6104377|6092021|6121082|6217196|6210046|6148770|6106746|6139427|6146827||6194826|6218959|6330664|6311662|6363560|6371348|6456375|6403287|6527630|6507655|6363688|6317182|6355411|6287952|6373547.69|6581953.1|6575773.19||7117148.79|7338282.81|7652872.74|8149337.05||8137295.1|8167745.66|7765753.66|7678819.04|7413865.23|7158833.26|7167689.57|7206971.19|7379967.24|7433243.14|7583885.36|7343012.39|7104272.11|7014389.39|6746531.8||6639410.39|6545651.96|6805335.71|6809457.27|6691056.72|6751502.36|6840806.05|6782095.62|6661541.03|6638389.77|6481947.3|6415457.78|6316766.69|6376447.85||6540604.73|6521517.04|6610690.42|6425137.18|6337856.61|6418867.83|6438476.73|6499714.34|6467161.47|6561486.46|6338654.18|6320931|6198571.06|6249120.12|6315457.4||||6123220.34|6071001.47|5819641.52|5665587.44|5603780.7||5543804.21||5542273.09||5725062.08|5698067.74|5598078.07|5644885.16|5651295.81|5713490.96|5718337.79|5614418.77|5580055.39|5674897.43|5640112.79|5685895.97|5680514.32||5592727.69|5586121.83||5499287.64|5551296.88|5483969.51|5516811.43|5535727.91||5500144.41|5449460.63||5448529.59|5429444.41|5263472.21|5232189.62|5294849.44|5299195.53|5230304.4|5215581.98|5173126.78|5178788.01|5226193.68|5256680.07|5196294.04|5159426.97|5090668.44|5207581.45|5213014.16|5230419.08|5203831.21|5226891.67|5181503.94|5114448.74|5087348.93|5162811.95|5141028.37|5190952.58|5192033.82|5149869.19|5091120.84|5058573.84|4919457.5|4895001.12|4898870.66|4950632.55|5035156.59|5002109.68||5111255.31||5053780.61|5017526.63|5000622.11|4985439.39|5003139.3|4967408.81|4993136.9|5095495.12|5162974.38|5306814.28|5339643.64|5366653.75|5306484.4|5223814.74|5176613.11|5131490.79|5178549.58||5233525.84||5164446.61|5059194.59|5096611.36|5169803.28|5163848.76|5265961.32|5283582.1|5311488.57||5228071.46|5229363.15|5193954.1
2020-10-25 12:00:24|funds_us_0489|YCS|total_assets_under_management|41935427|41904419|41740947|41490929|41793145|41655040|41606361|41616495|41675571|41685771|41931985|42019232|42409105||42326839|41969840|41718383|41914441|41822626|41675309|41717224|41823628|41670183|42283089|42318026|42483534|42457523|42495801|42313996|38606528|38551669|38543059||38728751|38669523|38251108|38131020||38067072|37749505|37991961|38062660|38413194|38741600|38755443|39041411|39077512|39032019|39228181|39233293||39003287|39046551|38797503|38653043|38371111|38551097|38510057|38400525|38024679|38256947|38810392|39070229|39194682|39034455|39027094|39044666|39273414|39073736|39082408||39136719|40115183|40734295|40378114|39740104|35374672|35581580|35219236|33853990|34279701|33504144|33685919|32786504|32439081|30446170.52|32249250.15|28241280.09||30126324.38|25081581.24|25949440.46|26172856.45||27641082.18|31706452.3|31818301.06|31646361.56|30642826.05|29757778.06|29725516.05|29582653.4|29366992.1|29799889.98|30072353.5|30508487.92|30271826.64|30318179.5|30082899.52||25941097.41|25703329.63|25904719.37|25974800.45|25927772.24|26001353.01|26004095.33|25989657.52|25940440.88|25839931.41|25771607.39|25579509.99|25459004.49|25805926.69||25500997.63|25394853.74|25209822.62|25302294.06|25496066.74|25935853.31|25733669.19|25645022.72|25780079.83|25741223.14|25788205.36|25966954.49|25883577.34|25890377.65|25912064.67||||25922017.7|26021449.2|25903892.09|26435145.25|26542342.93||26895273.49||29682306.67||29194064.47|29474805.49|29442543.11|29427267.1|29269387.72|29246001.58|29157574.86|29223338.65|29000335.62|29267657.66|29343273.08|29356277.8|29590348.84||29510541.22|29549620.1||25767513.1|25850323.63|25700115.19|25676041.72|25547454.02||25704222.03|25546180.66||25555762.09|25723542.26|25476929.83|25656181.49|25484797.77|25081669.08|24814486.15|24657305.91|24626188.99|24513458.63|25016862.47|25057655.2||24897300.92|24863726.3|25037568.56|25051520.57|25322429.3|25484813.53|25518102.63|25354414.35|25055987.38|24774109.24|25092373.44|24955040.25|24975805.1|25048393.13|25244830.17|25056705.44|25344049.63|24760762.77|24999348.33||25126026.14|25101638.59|25144302.86||25067289.5||25084047.96|25073456.51|24890476.15|24760025.76|24567728.96|24420219.16|24374456.88|24423762.59|24535583.28|24742460.02|24765480.37|24848567.77|24784511.95|24869733.25|24780582.6|24818134.49|24744939.7||24820971.88||25029255.82|24842360.57|24712369.43|24777010.17|24598991.43|24760040.14|24749758.37|24748650.14||24330782.28|24504267.78|24408281.79
2020-10-25 12:00:24|funds_us_0490|ULE|total_assets_under_management|6040577|6014236|6011313|6022180|6059702|6080971|6082950|6077190|6057462|6018968|6006426|6018589|5993008||6010612|6080885|6076942|6075376|6100820|6053847|6058837|6093065|6138486|6130544|6110189|6142202|6146025|6112314|6114531|6062479|6078710|6070495||6086941|6163753|6183329|6204215||6148447|6139507|6173648|6118994|6084187|6076482|6092690|6110164|6099424|6124892|6105701|6055944||6049824|6053585|6011934|5980784|5969441|5972590|5955003|5982765|5373164|5340761|5326587|5281064|5262148|5232365|5198842|5204366|5160928|5127051|5122833||5082675|5094823|5073604|5129463|5133772|5159634|5162849|5264099|5304805|5395661|5439907|5397545|5485257|5559839|5706678.87|4854566.87|4835394.08||4685227.1|4753546.28|4607739.05|4516736.43||4320325.86|3743560.06|3772363.99|3850583.82|3967840.41|4019131.84|4627414.47|4608088.04|3893019.39|3822593.22|3793160.81|3782459.25|3858036.42|3820343.3|3875543.47||3864256.63|3911376.05|3859289.05|3812017.94|3827329.04|3819418.67|3821218.37|3789805.26|3763625.23|3782610.74|3796695.8|3798369.34|3828493.4|3885661.13||3841951.37|3806500.12|3769747.34|3792634.73|3798371.98|3782570.99|3806864.15|3782477.39|3772232.64|3782440.64|3854315.33|3859682.65|3898255.59|3229752.25|3200989.68||||3298839.27|3314858.87|3336131.68|3355699.17|3400756.79||3430151.78||3457094||4121301.12|4083916.59|4126978.15|4088817.56|4073499.3|4048229.65|4034265.95|4085945.2|4119054.93|4081798.57|4058653.82|4061651.5|4068985.9||4080177.7|4067606.04||4118859.54|4092097.02|4134643.88|4101543.87|4112333.39||4176959.34|4190814.54||4210856.07|4217087.05|4272341.41|4312752.05|4322895.24|4358737.12|4437208.42|4412008.99|5942335.64|6010534.44|5944675.74|5928344.77||6026234.82|6038835.33|5951597.6|5905600.93|5896693.25|5948987.93|5967633.75|5996522.85|6031863.19|6094840.31|6003427.07|6018256.5|5950968.93|5946785.21|5987736.27|5982298.89|5974416.18|6051709.98|6086637.26||5998883.31|6008836.3|5246323.72||5188779.73||5220947.84|5241288.09|5261886.93|5244982.46|5201460.25|5246123.97|5245296.97|5170742.16|5121444.15|5079012.18|5084318.56|5046568.99|5082922.64|5143722.62|4397675.11|4415071.16|4386614.5||4416258.25||4420643.12|4470922.58|4460970.63|4412372.51|4415837.29|4378338.21|4387723.1|4425728.12||4483478.15|4461579.51|4494252.88
2020-10-25 12:00:24|funds_us_0491|EUO|total_assets_under_management|126541989|127099527|127164312|126937657|126150416|125715462|125677406|125798909|126210006|127013304|127288255|127035180|110931205||110617524|109324282|125803091|125845167|125322294|126289083|126195158|125487732|124556535|124720192|125137773|124491372|124416501|125104901|125062360|123390258|123070507|123240253||122913483|121360105|120982988|120577145||121674742|121854885|118494793|119549044|120230730|120383610|120066601|119731052|119944753|119447576|119827691|120808284||120942063|120870323|121702825|122335565|119789530|119729821|120083643|119529371|115548312|116254594|116565011|117560024|117983708|118653255|119418808|119293625|120294947|116760160|116858268||117784432|117506132|117999112|113822139|113735547|113164967|113096721|110873727|110025773|104029421|103174716|103976771|102290708|100900426|98240927|102297680.73|102701784.11||105933762.78|90825113.01|93622683.06|95469925.81||99638435.78|102941191.71|102147529.08|100014921.72|96956709.8|95684487.94|92755712.79|93138922.13|94464507.62|96176059.63|96896158.2|97158609.5|95213597.02|93267099.16|91924005.07||92178145.56|91051914.45|92261392.86|93385145.01|93005082.5|93188545.26|93141686.46|93904150.12|94546641.67|94064891.25|93701564.71|96536849.37|95767527.44|94335305.67||95374645.02|96234419.57|97158946.97|96563949.4|96413230.45|96804022.14|96178880.02|96791470.47|97051816.78|96784564.2|94922530.92|94784907.59|93836008.97|94376990.74|95210965.82||||93699590.82|93231096.32|92626559.47|88016415.7|84141788.85||83389746.47||80099804.51||80598209.02|81323213.4|80453773.25|81191162.81|81491044.8|81992021.52|82269380.61|81206657.51|80545369.79|81267539.43|79043320.56|78981169.48|78828188.07||78603931.41|78842115.16||77830450.68|78333090.65|73572993.97|74162864.76|73962288||72786935.57|72541259.33||72180668.54|72063572.76|68573471.42|67920442.27|67756663.27|67191739.33|65971554.34|66342442.87|63220955.88|62493365.49|63173912.24|63337889.07||63487036.69|63351330.5|64266931.67|64754731.03|64849220.43|64271714.02|64066699.25|63753081.59|63368332.73|62700824.48|63636772.43|63476118.17|61759522.81|61794104.02|61365479.61|75866395.9|75963132.87|60693395.02|60333909.52||61203912.03|63487683.52|63621313.91||64307130.83||66312010.23|66049340.1|65779335.8|65987189.17|66530741.73|65956065.9|65962684.47|66890782.14|67522906.99|68077960.39|71708463.35|72238896.84|71708102.67|70844270.43|71025860.84|68302468.45|68739868.92||68255660.6||68181808.84|67401644.79|67540700.77|68270326.17|69429311.18|70016808.88|69862739.34|69244697.32||68337845.65|68664851.08|68160370.08
2020-10-25 12:00:24|funds_us_0492|ZIV|total_assets_under_management|78708827|76699142|76769305|77269697|78025249|78287607|77638556|76783867|80724973|81510548|82981784|83577818|83423368||82482379|80434818|79605286|78955857|79448043|80680095|79350536|79683939|80491340|82101263|83817457|83016072|80192722|80420059|81253015|81144293|81096543|81237322||81333235|79614935|78403354|80317812||80278353|78889202|79114089|79495796|78829256|79770055|80028783|80834253|80910927|75806688|72748596|72383272||72600232|71728162|71945058|70804789|68067279|69855113|69586501|70720423|67715408|68795951|71113408|71282724|67855391|66990206|67556486|67357907|68242797|67748621|66161289||65049066|65365086|64604144|63857893|60758318|58337836|57981639|54864844|55854370|55808306|53262529|53594023|49450966|50161049|54082885|60292788|62719250||65941837||71082792|62256341||65669698|75857153|88368804|76161924|87153749|80152033|82407995|82141945|75521267|77605844|78111248|82703089|79948603|81252550|83973692||84781876|86518574|82052007|81216588|83039606|78013618|75080454|75951154|75857655|78562725|81489430|80736159|83347058|81284732|75686821|76327884|78054956|73921552|76729816|79032622|80639382|74635873|72314203|73569121|72920007|76885715|74183237|76270596|74254252|74956714||||75307276|76394719|75740788|74969395|76779841||81369673|79647204|77357507||65300184|68458829|69497904|66835578|66283874|65985546|63622166|67025687|67360038|58782415|59881031|56768874|58867223|58489726|59187422|57528792||56696718|48275885|47706049|46849820|46647044||45320797|42896108|42910524|43488250|45108646|44055574|44298188|42590986|42118339|42531061|42358360|42618003|42285585|42362328|42414017|43203192|43328622|43497665|43295222|43819431|42194011|59537089|42745657|40948303|42040332|42084438|41461346|41647313|40816941|40837894|41054263|40687123|40626344|40528334|39742509|39466748|38564742|37430621|38605980||39726206||39361757|39148825|39337962|39094033|38398769|37780839|37482944|37094883|36649574|36086636|36260616|36965275|37309518|37730255|37350490|37043304|36542667||37218515|37472387|37160947|38127230|38554521|38514204|38670012|37774189|37337181|36775287|36867464|37371070|37660937|37551864
2020-10-25 12:00:24|funds_us_0493|AM:OMBAX|total_assets_under_management|2559239707.1||2581108390.13|2593378449.56|2594065044.47|2593023213.09|2602321540.12|2607321121.18||2624804935.94|2632180133.29|2629659788.93|2629567268.15||2633430736.36|2634106737.98|2632917141.54|2632919513.06|2633256018.57|2634003425.25|2634405910.83||2642940303.14|2631720635.35|2647312804.05||2651871202.87|2653422026.13||2717757554.97|2720445798.76|2722541618.78||2724692701.4|2721503176.38|2745881370.88|2749505266.79||2755103035.62|2764661391.64||2771715177.21|2782907925.46|2782854924.47|2793076204.61|2798029877.85|2802076296.75|2815813872.3|2817831493|2821284215.31||2826985344.75|2833539512.11||2866657228.76|2876305075.86|2878342647.78|2882450319.2||2911526241.66|2886637303.23||2884465703.64|2891234126.8|2900092397.28|2900147890.58|2909275819.52|2912189951.45|2920376098.27|2926553566.59||2932071994.56|2934573378.49|2953997057.89|2960619746.55|2971360574.05|2975428588.2|2967918688.89|2990489924.3|3004276569.57|3013565504.06|3020184881.84|3020170780.2|3029216530.24|3046941303.88||3080380591.75|3090735055.1||3055977501.92|3047911958.12|3050354209.56|3025776928.57||2882829370.39|2868979964.89|2880799326.97|2860227691.3|2830295947.99|2833845023.34|2863339830.45|2875995981.88|2878389912.41|2853794664.32|2843839453.77|2841979135.72|2830152906.18|2830501601.6|2834207972.43||2801462831.83|2803608399.22|2811424430.12|2811424340.71|2816737696.31|2819699418.45||2826434880.38||2849403172.16|2858090719.8|2848975187.36|2857716808.25|2837197457.32|2853952467.58|2872853265.23|2876138937.51|2899126220.75|2921329257.68|2922588878.61|2963839976|2965731955.46|2972821931.35|2975800238.9|2967454258.78|2963642776|2966503716.75|2967846358.7|2979612998.54|2984569762.08||2986460549|2977418396.9|2990297477|2998135740.7|3001905273.34|3005693188.09|2994983062.26|2984031102|2981692178.55|2981695885.43|3033447999|3011249073|3013348565.11|3019710359.96|3019274402.77|3007230626.16|3013931707.98|3020348361.97|3016205410.47|3019687635.23|3019589612.87|3029414486.82|3030990595.78|3023716946.72|3031036698.78|3027443018|3032108581.82|3044380000.87||3046623475.92|3047775163.71|3049567045.7|3051600188.94|3054936117.42|3056774170|3056345455.69|3058187418.91|3058347709|3061398594.55|3063110378.28|3070825257.63|3076550462.86|3079949157.7|3075590869.39|3075711218.25|3078803448.52|3076744873.54|3105399639.07|3110199549.92|3116612463.3|3116603220.49|3119671207.06|3119695983.81|3122768729.61|3122150220.37|3122859689.08|3122547029.82|3113296887.2|3118171534.27|3121890859.66|3124645019.63|3126376607.4|3128331470.8|3129394991.84|3140438301.55|3143544709.7|3064474365.27|3062209806.63|3079794476.71|3078361754|3086816489.4|3092909964.6|3102487605.79|3102990891.34||3105566980.68|3106827992|3110390006.67|3114005929.94|3115187470.38|3121469875.05|3122073508.8|3124427106|3127899373.82|3195078586|3200788577.18|3200906926|3204682701.4|3206839435.32|3207408563|3216839960.82|3221241662.17|3227813444.15|3234653366.35|3233651386.04|3232313708.88|3235231111|3241301423.14|3243800487.61|3261350956.84|3278349848.61|3278347750.27|3301908502.52|3443912592.32|3449133046.67|3468349912|3472844564.79|3496181074|3507039275.49
2020-10-25 12:00:25|funds_us_0494|AM:FMSFX|total_assets_under_management|||||||||||||||813517987||||||||||||||||||||||820105016|||||||||||||||||||||||825168891||||||||||||||||||||837744113.66||||||||||||||||||||||808511960.32||||||||||||||||||||||847161942.32|||||||||||||||||||||870252048.19||||||||||||||||||||||890664586.11|||||||||||||||||||||||908893550.3|||||||||||||||||||||939674141.25||||||||||||||||||||||1047581783.88|||||||||||||||||
2020-10-25 12:00:25|funds_us_0495|AGZ|total_assets_under_management|490270417|490813676|491533005|562245066|573578411|574095288|574614703|575638365|574946755|574837779|575227717|575727308|586589360||586590470|583933565|586782157|591147457|608221694|607102245|607399278|607328679|608369354|606138194|607898984|606678918|606786869|606094941|559366617|559218135|558912871|559378850||559632915|560451890|571833640|571552728||571967895|573941199|573541468|573307118|572294784|572687332|573333588|573123318|573679779|574264174|573894638|573474460||574918184|575040208|575716236|576856034|578496182|577688867|578782611|579604696|586357169|585143135|583451039|582596893|582726411|584134407|584845030|583940731|583174404|583463502|584070418||584796315|584257626|585389691|586621879|588734108|589826752|590301901|590718629|594673148|595185010|644201186|675287580|682887750|688426805|693462392.34|686918355.63|684631341.77|682974285.15|680637241.18|686373399.2|680345477.02|673956904.19||739824580.57|778976369.77||781600412.62||785493307.24|787302282.93|787364759.03||788179706.74|789153496.65|787166105.93|785821502.88|784085963.83|641381305.97||640920643.31|641082379.35|643916234.11|644503378.11|643718004.85|644558211.55|645494621.52|644843539.35||645478980.73|644600767.74|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||681846663.12|681967505.06|682397565.63|||681902889.55||682786331.99|693637304.45|711561209.89|710008048.5||707646237.5||709569345.57||713051144.86|712163437.89|712243969.62|711430083.47|711794945.01|773004391.43|773047750.71||778934008.87|791574435.15|791933756.05|792731837.58|792834019.6||791107533.05|791242615.53||791070149.63|791860363.13|792014755.96||792286157.35||792967065.25|792531764.13||792966850.53|793188858.39|793506084.66|794004070.27||794404945.79|793986285.92||794596922.76|813877220.74|814100096.21|812772356.52||813104964.89||812989919.28|812715587.92|810193239.15|810190313||809674387.67||810561299.64|822640499.64|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|877553373.74|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|total_assets_under_management|10775003818|10779066024|10732059335|10754182559|10756841059|10771002783|10775575473|10784948680|10794263930|10810232930|10812263783|10835594637|10834106473||10872778180|10922874852|10941370783|10931095266|10927041955|10927041955|10922677770|10934161613|10948438933|10928450928|10979160662|10969437977|11001322754|11057135477|11083893455|11095856705|11095807107|11044859471||11051106563|11063600748|11067765477|12153717793||11100969026|11120144211|11141640939|11149635939|11144501618|11138223026|11118812211|11186945939|11212471667|11212471667|11225851832|11243180832||11359965117|11472292713|11494241745|11480145527|11484442792|11484442792|11510128058|11526169058|12674131188|11567290292|11574656761|11572489628|11590838425|11601679090|11633109058|11639792808|11711605292|11723151925|11723151925||11748452074|11775669691|11785815223|11854878754|11892288051|11896723817|11906989200|11913647349|11796395007|11693417475|11712964421|11708620655|11732970070|11756888281|12877432180.3|12776297388.5|12733613750.7|12535318804.9|12504372475.2|12557088085.9|12550718462.9|12448495687.2||12439261501.8|12475677239.4|12498308907|12442880476.9|12313072511.9|12346699826.4||12293422399.9||12294915287.7|12296959466.9|12311268721.7|12292850325.5|12235620174.3|12233583495.1||12213216702.5|12118023344|12128122990.3|12128122990.3|12122063761.8|12099844538.8|12097753326.9|12115919191.2||12119956049.9|12109863903.1|12123992908.6|12071952843.5|12033370278.4|12027382490.3|12041533490.7|12035575702.6|12109162561.3||12125885126.4|12109847691.6|12109847691.6|12128901691.6|12176316126.4|12166246479.6|12156176832.8|12170274338.4|12176316126.4|12179100767.7|12188638267.7||||12252751135.3|12334466262.9|12515749887|12544749447.8|12534357258.1|12537728820.2|12537655944.3||12531977316.7||12625451256.4|12621993068.4|12672108816.7|12663680064.9|12546571313.2|12546571313.2|12546571313.2|12548658501.1|12546571313.2|12540309749.3|12542396937.3|12550774408.1|12548687214.9|12578893624.2||12651914737||12647733850.6||12665619123.5|12651472676|12644570252.8||12642476541.2|12652578392.3||12668248193.3|12666150892.3|12672442795.3|12681331346.4|12677134244.3|12655172540.2|12608518193.3||12605452050.5|12609618152.5|12611701203.6|12650479528.7||12631183722.5||12624046681.8|12611431671.5|12603117467.4|12598960365.3|12594803263.3|12660790916.3|12726102518.4|12784664120.4|12856264523.5|12856691120.4|12854393717.4|12855575115.3|12856752513.3|12884087865.3|12926178115.3|12932603823.5|12945035429|12983409084.7|12983987282|12981844979.2|12889209123.7||12891335176.5|12863696490.9||12920082543.6|12909402279.9|12935152029.9|12936289424.4|12938998924.4|12955590016.2|12956150963.5|12965862068.9|12969924818.9|12969924818.9|12976931924.4||13020778635.4|13040310832.6|13046471945.4|13085244998.1||13086873089.9||13014329246.1|13016491548.8|13076779101.5|13078892890.6|13089173943.3|13117544943.3|13138126548.8|13150805496.1||13167859548.8||13175968548.8
2020-10-25 12:00:25|funds_us_0497|QLTA|total_assets_under_management|413410057|414211197|415091968|421973377|421512192|422252353|422960716|423930548|422857289|428613431|434902564|436030715|435558351||435497521|432398614|436047786|434300867|434252467|436300094|445203282|445310376|446615098|443695915|446654454|445071553|445262238|444715745|444314599|444166024|446358410|447247517||447406309|448642449|450839316|450236221||450921808|453075215|451654135|450880712|449433968|464358324|465909145|465286025|465964885|466954818|458494680|458383737||460529497|461062556|461686443|463237437|464256310|463431977|465053992|465282285|465931254|465075404|462851141|467569089|468341440|470540982|471233834|470175696|471926182|472394387|473392353||474452611|476781430|477632120|479093510|480377985|481083813|481328061|480008009|485999216|485566157|485278446|486357021|490459116|533322265|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||808628906.35|811268226.76|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|1415312975.68||1431441305.98|1436107616.15|1435473176.73|1435434849.42|1439201689.62|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|total_assets_under_management|238244976|238073237|237569118|237265555|237423478|237237669|236909683|236634517|236718865|236817168|235899542|236005368|236333884||236322180|236358985|224355269|224871685|220429006|220998533|221226189|221567918|221610690|222331724|222391527|222866871|223221434|223741997|223761216|223909674|220646107|220567964||220700742|220640798|220655204|220737227||221026955|221008978|221282679|221430878|221665352|219317008|219523351|217324356|217433071|217488943|217791310|217770957||216599320|216563717|202319151|201955625|200903610|203685113|203541978|203100140|202921505|203257191|203806716|204067263|204542537|204366894|204196703|204729415|204952330|205040266|204831263||204831322|205159526|205094864|204869910|203303972|201960131|203818815|204451581|202569418|203094682|203570753|203871064|202705299|200054600|193486048|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|124228480.37|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||131722688.35||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||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|127822943.59|127938359.89|127763522.15|127689573.28||126017238.76||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|total_assets_under_management|1441349024|1441683926|1441931850|1442180653|1446169268|1446325421|1446588946|1448640382|1442971642|1443825722|1452942907|1453920379|1465071536||1465676390|1465468946|1465504890|1467387356|1476584967|1480061001|1489121870|1494949311|1505748830|1507965479|1504319988|1506171604|1508634806|1510660160|1537636936|1538372870|1537791934|1538362235||1538402853|1539287474|1539569428|1539571301||1540705054|1540753070|1526684575|1527633432|1528024875|1528436673|1529660861|1533606431|1533677011|1534625792|1535244962|1536596998||1535965814|1529849531|1527367705|1525938345|1518603332|1522412352|1523974021|1521899203|1521656574|1521731288|1522147498|1531020795|1532496304|1532479110|1537190098|1538401034|1539368286|1549003692|1550034676||1556504794|1557205194|1556038345|1550583754|1542719927|1540344078|1538873138|1526908316|1518586299|1521588488|1523799272|1523814313|1514839735|1498429761|1459155595|1407443310|1383326284|1337642952|1341348289|1283235475|1270864203|1211058844|1168745745|1166973887|1132705227|1142719122|1174018895|1256839078|1267088090|1286780182|1305308681|1284547474|1197850273|1191802069|1174732815|1188406554|1194656320|1231275736||1249837322|1267912368|1289502479|1302924914|1314489561|1328816104.68|1306596525.09|1306665343.7||1302021536.83|1302397651|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||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||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|1977487637.61|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
2020-10-25 12:00:25|funds_us_0500|IGOV|total_assets_under_management|904514801|902513677|905129725|907107196|909716770|912198934|912453999|912557498|911538781|909824819|872993644|874500325|866590750||866452741|865231084|869356954|869172878|860679036|857524285|859506030|860350098|861405967|860342644|863759858|863331801|864359154|860635589|857594075|856096075|855420252|855987739||856535086|860885523|834116046|836243316||837292503|838209356|839147383|834630015|922165490|918371350|920127551|918599586|932954880|936409608|935621726|958096957||982854547|983007717|985541699|985328537|989459279|986580178|988284803|992370837|996326209|993427606|988779970|983564112|974242143|975280112|975565691|974038582|972990230|941582957|941106302||941222720|937411306|936644880|941380225|944836307|948198781|944896858|896129284|903022296|906187730|881357952|865120407|864281809|874650726|891556535.47|874949627.99|871380272.15|849096791.41|833228898.74|833243041.26|815784028.08|795187440.45||795128964.46|798055089.01||800189668.37||837531297.09|840849482.62|836125156.31||830947485.02|794749284.16|792820831.68||795116811.02|802501879.47||802620520.16|805974362.43|802419075.59|801050565.99|803344707.11|800916298.57|797340370.18|794192984.77||800078580.87|803057984.84|805280839.89||816777786.3|816739977.33|810321536.69|808472895.92|803347097.89||809631488.64|802907244.49|806922934.18||835086946.2|832998196.66|835408743.08||844503743.54|841884906.2|849016262.45|||852552442.39||867383861.71|869084698.07|870555981.49|869398169.91||873071877.23||880929846.74||887536352.67|884442347.86|885518619.65|883967980.65|883916741.82||847730065.87|818964133.96||820485036.8|817955499.49|816766274.7|817551183.85||816533725.12|816992010.28||840049687.82|839644096.06|842227812.43|841894522.12|844045527.35||844954064.19|847252341.74||846868310.87|857568703.47|862146174||886209415.06|888145566.12|898679204.33||899539136.11|902316522.99|901970221.32|896283288.58||916698480.13||937864424.31|943675181.39||938774280.35||943491728.82||953828382.71|952844126.69|983777179.06|980288158.67|981852657.79||994152370.86|991228280.14|999449305.2|1001446172.73|1004650906.89|1000803997.54|1000602585.8|996610942.16||1014912644.74|1014553670.34|1015578961.57|1015458572.29|1019849911.6|1019134270.13|1020888928.94|1020386570.84|1029065797.5|1021551112.91|1017864562.56||1078182080.34|1077541241.49||1071629152|1071719774.3|1072276287.63|1072239280.4|1075920456.54|1074552987.88||1073148703.22|1080710718.07||1078167695.49|1081600651.63|1077236772.67|1090261412.01|1093388026.3||1099147158.53||1092832606.6
2020-10-25 12:00:25|funds_us_0501|ISHG|total_assets_under_management|66436329|66345501|66371420|66356621|66578105|66712369|66706945|66617335|66629943|66443940|66348135|66342387|66265398||66306175|66509305|66660840|66687995|66709816|66546827|66646354|66692617|66716364|66789165|66909158|66923588|66943630|66812272|66791103|66700418|66660023|66700489||66726386|67026982|67261903|67451960||67386343|67255965|67313320|67031977|66930697|66727106|66796693|66801818|66752261|66868435|66804135|66618279||66647259|66573738|66545209|66443573|66440543|66336129|66324107|66485042|66692788|66537429|66402286|66209752|66058548|66005570|65894762|65889174|65840620|65708003|65678478||65577986|65286110|53605782|53812486|53909137|54023053|53933315|54319891|54505039|55009186|55315086|55237593|55465340|55976548|56638918.65|56048948.76|55772656.41|54748354.98|54358699.44|54631451.46|53712086.75|52867102.45|52392723.42|52279053.97|52357925.79||52803875.66||54170208.28|54072923.65|53916581.46||53543751.37|53231694.53|53165056.28|53540502.35|53513825.67|53885153.62||53903656.36|54182733.83|53831515.9|53639015.95|53834041.68|53774726.24|53548029.45|53449113.12||53554434.39|53757380.8|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||54352460.89|54113755.18|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||57453073.09|57501284.39|57543484.21|57198844.17||57793221.38||57416555.7|57401231.51|57315081.84|57376543.75||57481917.15||57945771.78|57876061.14|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|57532687.49|57749314.65||57066528.46||56648472.39|56569026.7||57017591.79|57092209.38|57117816.94|57096516.47|57352022.89|57329945.62||57185335.39|57515254.73||57291348.06|57413407.07|57090537.57|57182315.02|57389526.72||57817499.53||57582338.05
2020-10-25 12:00:25|funds_us_0502|IFGL|total_assets_under_management|386021061|384316764|382276514|383264343|386425666|387189035|389357940|387710797|385827693|384559126|386688031|388434274|389625509||388468566|387294728|386409049|382987386|378741043|380965924|381443536|381021721|378748145|377242792|378989587|366145454|364788436|364359520|366461060|367282024|367515366|368595451||369538706|372922038|385297037|386158270||386470054|386922059|385409041|385838781|382185638|382277059|383345159|384615886|385512613|386384430|389004834|390359952||388418971|389551123|388621091|390869817|388889538|387262107|387619726|386783323|387828066|385347018|386752190|387145158|388269228|388942141|388705463|390054393|391098706|391700383|394592073||393301243|392909284|390711464|390418350|386431547|382177691|377136660|370441278|356289709|358952044|351337224|356873106|359669631|352525985|337116397.59|332385456.26|327456692.62|297093839.75|284184904.92|265648534.09|257008430.78|238014167.45||232952462.65|223950358.53||256866351.9||258329535.26|258385052.59|263529521.05||246036711.16|241106314.82|247230550.52|258181187.35|261479532.93|267170777.8||267021677|267531457.47|257251027.34|254862437|261163340.84|259793781.93|252222036.88|252008028.62||253208122.49|257117496.12|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||245219542.24|243570874.59|240012306.05|||249712867.14||253100627.87|271466310.04|272506871.36|278503985.16||285176041.62||287039390.56||274990842.27|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||253571734.89|251473470.29|251781524.4|250251907.23||258199269.56||255444824|255950462.53|258797124.75|259915452.13||258407164.5|258766822.01||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|total_assets_under_management|531062336|528046776|534327055|534195273|537910864|537808705|536044002|535123204|534210080|533563434|531956156|529946865|528864541||530189648|530354454|531451978|560091156|560129916|562121332|563694757|563291112|564974459|567590282|568776503|552522257|553317291|553506798|546929286|546807913|547745437|548314632||549438643|551221350|552554606|553051095||553893965|552301539|552366567|550829277|543365442|543741283|545257751|543546842|544267565|543963649|543873510|543266176||543457113|544969017|544143135|544331664|540979498|541709471|542796698|540095159|539888919|541328771|543512635|543549667|542400586|539288862|539031018|540819858|541031464|540358720|541932839||540179689|539540564|537105746|537162909|534778247|534572188|508050819|503465545|480103469|460086445|457655163|458293525|454740844|452224791|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|339745453.48|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|375844306.55|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||446000877.01|442959477.34|442530750.65|443346823.62|443167987.82|442781765.37|442752959.99|446975657.43|447662454.17|451090591.25|447890036.37|448290733.33|447291790.57||445563668.87|447963881.08||448156913.71|449563274.15|451208013.48|451604173.87|451092207.49|451260698.83|445695328.73|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|total_assets_under_management|331918558|331226622|330769534|336019111|335992881|334703145|333665875|333608227|333848591|334733854|344243274|345136919|344295032||344251532|341467504|340952443|341742667|342415265|343254569|344488163|344760730|345538643|346858177|347971674|348484826|354702305|355481043|355110401|355341504|356079781|356242509||356503082|357342258|357474085|357438777||358319658|357972255|358231888|358823323|359089203|359698877|360213977|370069823|374820582|375897277|386448096|438565647||438448530|438810429|438043330|437705872|435331231|436793079|438058344|437390592|437503429|435781362|436697260|437574842|452556156|451909056|450809709|451327748|461738028|489944552|491260215||490934607|491728032|491272369|496217454|493401144|492205099|490133553|484613599|477407922|475398469|480533152|483228417|479925682|473908950|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|278229504.61|278316185.29|280582725.1|282776725.87|281183788.83|280399641.21|282999162.24|282903799.94||284708214.59|287309188.48|288916020.93||286148327.46|288023843.57|291206038.08|293165966.47|296162609.68|298135502.47|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||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|313154778.31|313127505.76|313214091.05|313758466.7|314086629.91|314561242.35|316887170.16|316596818.13|315485575.28||314926192.86|314966926.39||314908351.61|314640175.75|315240936.92|314410936.53|313004482.56|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|total_assets_under_management|721987328|722186570|724193426|724330796|724513578|722164048|721866962|719393226|719059417|717549150|718657107|721331789|721755842||723576893|723106708|723111791|728307632|728416901|731654320|731959727|733167855|733850233|734631662|736197608|738229547|739178085|742030745|746005866|748314725|732045674|732421875||732568819|733182208|733059966|736954730||739310929|746268949|726868743|728956033|728412103|728374110|729252657|729263854|729583011|731682885|732029280|732190035||731479300|733442907|732450045|731819768|728915744|721266305|722062966|720900693|721432874|719659577|720135766|721012244|721776360|721734366|721798034|723729078|723885289|724228399|724678494||726185864|726732305|726682105|726579026|720694575|719363257|710943276|702870650|697904290|694084118|698383668|696072949|694965156|684713824|658858585|658893215|635039759|616728159|611817762|588237582|577756801.25|||542506808.97||516999890.68|527357791.57|541219341.94|551829458.65|559383666.72|564942425.94||550027324.97|542636678|541974314.24|548168769.11|547736053.43|568013873.8||587533737.37|595126082.05|591424705.06|590587823.14|581168420.67|573208633.62|565043177.78|559069280.05||558823780.63|558248889.8|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||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|762882092.59|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|total_assets_under_management|25109917757|25144674547|25074237117|24902893065|24850994881|24895685291|24919448882|24992448867|25022439582|25061604394|25128345331|25230008537|25227804162||25251650917|25314131598|25495666309|25408951524|25471378212|25489552516|25590398743|25612723630|25728062666|25651605757|25834088312|25814494389|25895272325|25906086921|25971549680|25980656680|25816222820|25616826516||25684230566|25723779078|25705559346|27609205654||25794812806|25941906407|25968521910|25993186687|26051084463|26170983596|26338141863|26351207297|26334217333|26435291124|27053934344|27142799236||27170150881|27135578545|27349408114|27350358294|27515972541|27592395346|27910354004|27951165801|30146965457|28114837798|28079528258|28071101533|28181752816|28329022788|28430578980|28431048646|28474610376|28672308521|28762024750||28845789159|28873682066|28954404498|28938788177|28909937196|28978414412|29309579980|29450153113|29785626058|29425000853|29726770175|29723659045|29780026925|29824609882|29412478645|30975133451.3|30543076853.3|29710215306.9|29038850799.7|29105629952.3|28461019724.5|27607833476.9||26728194512.5|26772436477|26701220673.3|27013765389.3|27434439798.4|27744871736.6||28249707730.2||27770251214.5|27644727092.8|27550038351.7|27712076026.5|27857804219|28316826161.7||28637840358.8|28872327790.4|29010908795.7|29050130414.4|29062208237.6|29119617453.2|29122571452.3|29107398724.3|29176998271.2|29195178817.2|29155651815.3|29267829636.2|29380091638.1|29392203456.1|29316092908.2|29375242660.2|29408441569.2|29281154825||29314267156.4|29292384098.8|29392404782.3||29559292120.4|29635111775.1|29856166214.4|30135096672.7|30378164258.7|30658082681.7|30843109135.5||||31198355218.3|31361801592.1|31474989394.9|31485051456.5|31869833218.3||32495035374.5||33068125380.9||33347971251.5|33367117054.4|33557790163.2|34140197567.2|34481966569.1|34984887275.7|35799650571.1|36430756864.6|36737139982.3|37013489746.8|37197675851.2|37492421588.9|37558612362.8||37762745660.3|38253680865.1||38461422496.2|38670190431.3|38675502383.2|38813689178.1|38721588941.9||38863393643.8|38963368931.2||39261775543|39407127319.8|39330143574.4|39484887157.1|39546894089.4|39596402398.9|39591637742.5|39467792364.9|39568920228.8|39617904543.2|39672729244.3|39725625203.7||39972289256.8||40124623393.5|40188360021.4|40201021672.9|40139241651|40086936954|40035257117.2|40029636489.3|40099237002.2|40080966337|40198329048.2|40241479332.6|40292784809.7|40308003860|40364714956.3|40441650722.1|40493029768.1|40632744621.5||41122851997.3|41128014281.8|41031105964.6||41002591965.3|40904016679.8||40956854250.1|40966462250.1|41041863107|41098067964|41146127964|41195623107|41154680647.7||40910044814.9|40748394129.6|40465148901.7||40614501905|40664186169.1|40757927502.9|40793494924.3||41177361000.2||41311300122.2|41330489947.3|41501760685.5|41662657584.8|41703873372.7|41653125661.2|41739435661.2|41748760621.5||41730197741.7||41616377154.8
2020-10-25 12:00:26|funds_us_0507|TDTF|total_assets_under_management|554937079|555080065|555070412|555864422|555172160|556484437|556974055|558029586|557142904|556956650|557709720|558374531|557577735||556403266|555286792|559348663|558346321|556452431|556051138|556354532|556429747|557785678|555155097|557572786|556347624|557172183|556688663|557644969|555854664|520455692|521325490||521433450|521941508|522170433|522346623||528161177|530479220|529405729|528194983|527317860|527316127|528350567|528314391|529109305|529617773|528884137|528140876||529906238|531877509|532652311|533742590|534678211|534307643|535835247|536947223|538538569|536163106|534043405|532073365|532358025|533952327|534984196|533545056|533177757|533866392|535669400||536380236|535968393|535354087|536498429|538618672|538426656|538857404|538726329|541446469|541345164|545449349|546533713|546819696|548171338|542048852.51|531152116.82|530094352.7||527446537.37|523850499.34|507108443.16|499683275.15||506334303.14|518325807.26|521708706.58|522482317.72|526076918.97|523409231.32|525986099.77|522443572.09||528379533.88|530608976.94|528985386.46|527850345.78|528227667.26|530441132.38||531963795.57|531461048.39|532315808.41|523204751.76|521540714.01|520629665.88|516232748.69|517801364.35||520814798.9|521170347.21|522321941.47|518127888.71|516766540.56|513525020.01|514082466.13|506627138.45|505858651.2|507641323.78|504581630.43|503507366.29|503990179.49|508471995.71|509032423.08|519859212.31|519475734.02|525691881.78|527101404.06|531489764.38|530922887.41||||532254299.52|534697596.34|535898709.69|535086636.95|533765072.2||535974594.27|537225827.07|538702550.48||542413691.53|540645307.18|540802161.49|538189142.92|538240800.91|539617543.98|537988087.48|514473440.79|515611252.36|514776848.36|515184277.22|516009758.37|516278680.17||516166429.35|517413982.51||521844571.24|521797917.05|521385993.42|523366361.79|522590233.14||525034064.18|532014379.77||536118938.16|536827394.55|539172798.9|539877862.67|539151519.01|543075227.66|542483607.35|543319217.79|544493964.6|546486249.5|551549772.77|554556474.17||556574290.17|558496938.62|557013357.95|557061852.49|560951904.82|563129497.01|564112247.03|563563171.52|567115260.92|569977891.18|569474501.71|570637703.68|571001479.31|572713033.3|572871811.04|575278870.86|576760201.58|578700906.75|580836902.88|580915090.38|581367894.07|580652922.28|581784908.2||583001155.6||583904664.68|586162032.19|591200953.75|591923561.15|592365176.66|592081236.9|591924603.51|591110154.85|590772003.43|590515973.74|590058446.69|589967439.5||591476601.8|590863065.18|589314060.52|588970467.03||588662420.97||592453994.58|592561013.98|592661509.84|593183379.72|592637704.6|592576211.13|592765965.49|593673006.68||595985939.57||598286555.73
2020-10-25 12:00:26|funds_us_0508|LTPZ|total_assets_under_management|252362676|252684162|252976725|254492196|257431565|258757034|260862563|263300509|262020263|262714626|263850897|265314865|263971755||258182426|255592525|260983793|259527284|250768445|246582008|246654293|246674083|255736991|252211466|254595597|256610589|257194263|255928254|260737163|260475669|259272880|260241259||260001984|259703293|258185148|256489402||260587679|267538070|265385398|263148757|262671116|263318519|269786275|269727969|271007844|271688335|274124475|268549156||271180249|271304951|272989755|275403633|278033545|276529611|279092771|283136956|286121777|284374130|280752081|278131746|287372356|290557348|291380032|288833512|288011677|289448244|290570071||292711932|296331000|298215063|300113816|307785287|318272544|305281459|308066822|309972686|309893181|316741802|315899328|324725795|336469955|332715424|315414570|305593338|296142689|289963697|274692691|251259389|242793777|244318751|262500007|280828944|284859237|267092238|268227963|258965712|249990933|245307134|248057333|250006928|257745644|270689966|268965117|267594289|288813633||289159296|291195526|301516278|313449007|307396286|308427942|314658202|317150112|318462656|327571994|325827844|327772184|333605194|325434300|325743494|325498427|325901798|320610661|325294194|323109518|324882765|325617185|327332649|328602833|329445049|326432612|326634151|333046848|331626119|331924967||328065139|328479373|329852146|330692741|329830288|328053070|336816728|336685958|342767475|344075095|346331932|356724857|360820632|356075511|360589211|358353335|569118440.74|588728344.36|591479435|595853279.35|608209174.31|609265886.72|615322417.46|615418156.98|613830136.14||614680699|618532342.18||620512749.8|623621032.35|627527169.19|634322476.14|640326577.66||643943055.51|651295691.22||657781447.51|659555202.88|674694496.34|676684459.44|683940568.58|508049162.2|507256678.19|510629848.4|512815762.47|522787128.45|530811281.4|529875101.21||531732694||537299256.82|541373678.13|545946744.26|543795877.36|546282765.64|542218557.51|545088601.06|557485059.61|557265180.09|555918471.61|570102346.93|580993097.05|579668448.72|580390304.18|570736182.65|560982561.05||576303517.66|578440606.32|584247457|577853573.9||580312763.91||585686459.13|583118027.76|582231680.94|582773984.79|581167380.07|582541009.47|585537478.15|576427130.9|575791928.48|576900703.03|578816812.33|585227154.05||588448285.67|583599097.21|583829272.77|587465774.91||583664085.15||587248922.1|592272189.36|592870555.78|597538588.06|597233437.7|596590937.39|596425118.33|597756015.17||592415216.01|588811165.64|591643948.96
2020-10-25 12:00:26|funds_us_0509|STPZ|total_assets_under_management|720145194|719966214|720298072|720720294|720279101|720858116|720826174|716220864|715886562|715621357|715830524|716292503|715536847||712369418|711029103|712641330|712666144|712334426|712752317|704977949|704959713|705997446|704851605|706398209|706028005|706670327|706593690|707225815|706941615|706352620|707264501||707385833|707871558|705353553|705702295||706822767|708052159|707506638|706882422|706002409|706000520|706448168|706598209|706828771|706900095|706747092|706573475||707314467|706645649|706717484|706539166|706705007|706689264|686843155|684234886|685543450|684399124|683387076|683154175|683400520|684542622|684720414|684352668|681836996|682303859|682355864||682852127|682794771|683130043|683553177|685162116|684675200|684898196|685328465|685904842|685610503|689551827|687043542|687262292|685780603|678632076|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|653625585.86|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|630646015.26|636016866.91||635898896.98||636483423.72|636519666.42|636404925.22|636655756.15|637039070.59|637350217.38|642775673.85||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|656173401.07|656339355.23
2020-10-25 12:00:26|funds_us_0510|FM|total_assets_under_management|490749342|490425976|490281526|491651417|491103773|491311016|493023778|492620648|492674805|492710750|495229794|493771707|491072715||494470928|497973488|496042815|497721337|497439905|498027639|498511554|497584915|497979352|499673453|500307191|499001467|499181056|500463906|502595794|502919357|504005463|504613110||502772855|504249133|506454613|507767086||507479891|508920501|501141339|503419287|504269262|511576415|515881263|516017962|519033451|519880876|522300010|522350035||524808175|524934478|525098881|524796273|519569461|518412597|518333953|516196123|515285563|509373913|509513042|512826700|515917166|514559798|509318771|509336048|508552323|509004464|511207961||506830433|506772011|508938620|509741211|500904119|499533630|495888927|494207039|486625422|478448261|486307447|484187505|482755151|479320668|426538141.05|424936730.69|421447228.73||398023576.83|373472185.69|371910881.59|364375759.94||369546678.58|363227875.01|370114553.63|372359836.16|373076091.47|374047706.1|366359804.72|369102191.66||364888529.7|367411425.02|370178433.12|371619561.57|364187679.57|364027083.54||367881042.72|375949605.17|372811338.1|366953155.07|364971117.26|367784688.25|354990964.7|348606450.73||348866408.88||357420206.85|355709596.52|357765328.49|354979841.65|353800002.74|355583977.66|358328038.15||354968237.03|351208831.18|349316859.38|340875781.08|333711788.21|334875809.94|342536534|347385965.5|348903189.25|350400322.1|350789703.51|||357884506.21||359104689.79|360416931.92|362651797.88|364442620.4||361142364.31||367629083.91||361472553.03|360292550.02|346543824.59|351329028.91|349291673.2|348576973.41|348712792.84||353250284.27|352822330.3|351104403.32|350090135.76|348886523.76||349033606.27|348610312.81||350244481.97|348974370.12|349628679.25||346160693.26||345497226.24|346327041.14||345446271.94|343227703.61|344384754.87|342296064.19|343752052.49|343089303.17|345024595.64|348185727.34|345543592.39|345155043.95|345476397.02|344913401.24||350113492.76||351376217.3|354444936.46|355597968.07|359443859.02||358260993.3|363389798.06|362454294.58|363830567.14|363313566.74|363536671.04|364959427.62|368036322.04|369452850.07|370879202.28|371205279.31|373792246.09||376627048.04|377225740.21|375526904.23||371992956.3|372250661.4||375283643|376662221.66|376766266.67|377053914.68|377959245.21|378350606.16|377691756.97|379027417.32|380296710|378108160.35|377933057.92||375001479.69|375699429.33|376398428.78|376075537.54||383890389.99||385528523.07|386365042.72|388149268.02|387313088.02|388518854.85|387678352.76|388461673.49|385735877.7||387154183.72||387736980.3
2020-10-25 12:00:27|funds_us_0511|EWX|total_assets_under_management|529092324|530106374|526374239|525689686|527528858|529371740|531439466|530399486|526353751|526376054|527699508|527231393|527382766|527382766|525362974|524125466|523872107|524958645|527135741|528788400|529669519|528845857|531185664|535048552|537718026|541124580|544669431|545617060|546050014|543824659|534046395|535050582||537690162|540230615|543188677|544422391||550035030|547892038|541861892|543064135|539440429|542146501|543879479|548604204|550640374|540944360|543051697|544485609||540619676|541549740|538191793|537946884|529684486|529598430|528019563|510882658|508584596|503832146|512233699|515155796|519882264|514233234|510689818|515858505|519981835|519168668|519823836||518192309|520466606|514721636|512731132|502641285|499837757|495129299|486893218|484252604|487361150|503653031|504146283|504679099|497303525|466713932.86|472433287.34|466265286.86||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|424807731.59|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||479969652.33||485149280.67||476924727.79|476483659.22|470716916.16|479819047.46|483038406.53|484824678.33|486681619.62||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|521923248.16|519134480.74||513731798.34||510665296.14|511303673.51|519296103.73|522985212.94|524791067.07|523399887.45|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
2020-10-25 12:00:27|funds_us_0512|GWX|total_assets_under_management|834887444|836018844|831757908|828898493|837580550|838710007|837874617|832255981|828866635|828817141|833723720|835826897|838888459|838888459|835802001|837401222|833207811|836244596|839678135|843881624|846310258|845969223|844764611|845202114|857600766|861126675|861814250|857828008|859962681|860849354|855608216|857687571||846837616|853822273|855121406|856839545||860209232|857095169|846353329|852366928|840987165|847586578|849085285|849830459|848242121|848752337|848248408|849924933||848142718|851511708|845132547|844150770|831957090|816275295|817288337|808464864|809489564|802192420|810195028|815096896|821992151|816258955|813350935|819530625|823019271|816164973|814765557||802367944|801947468|796419346|793310372|777134632|762589523|737655186|717969092|697201774|708707084|712119412|712371239|706319873|690203117|650610281|648869114.69|629142832.73||552161995.47|528587226.54|530774626.09|504769008.99||502407031.03|491671353.66|522139762.74|541367898.54|557078927.13|567449403.72|568222922.13|572535074.61||541946497.62|532751694.38|551028243.77|569309009.61|577645975.72|588690360.95||589542230.2|600005344.85|585066370.33|588491572.77|599454075.58|601287624.84|587584047.51|588000693.88||602569578.33|615500689.21|621222062|631029057.86|634551967.52|624934061.29|617427421.66|621599175.53|622987424.38||639625349.68|642325200.5|639270196.05|625448211.61|612619490.13|617567938.56|627773829.14|636656716.45|644328900.86|637359049.91|633313875.18||||653869318.8|652855196.97|660911095.6|669433047.46|676376720.29||684833163.75||692860193.31||673560831.88|662464160.06|650505133.56|673560492.87|673606128.74|672996383.63|671829699.3|659076833.14||658585370.12|651008400.63|651991718.25|646654322.46||649885015.84|653267620.29||668134762.69|665688670.37|663366627.55|661952231.74|658883986.44||664317561.39|675989122.95||673334848.34|677979963.37|688895073.57|687618599.6|688572552.87|686331932.31|694122460.77||689779823.02|685086275.1|676646292.15|682148733.09||702100390.25||698396857.75|700134339.53|706140572.5|708639841.16|713977527.85|696033391.31|697753570.95|697801963|698453238.95|688420224.4|689388859.16|695555513.48|698795275.07|703158084.51|698862368.59|704088752.79||708095859.94|709283689.03|704649969.23|697164287.46||702344710.63||703520372.45|704024244.21|714238389.62|705025751.16|710863301.26|708838874.29|715069886.15|698717342.92|692827197.83||675191196.47|680043645.03|693454707.51|696974906.93|694144352.47|695945531.28|691685572.91|705966743.69|709078849.89||714359550.62|719639381.15|722574006.23|717808263.1|718311139.3|707649290.95|704640719.85|709540041.55||708886955.8||702601523.32
2020-10-25 12:00:27|funds_us_0513|PIE|total_assets_under_management|171125482|175425492|174376440|173910097|181797155|182525341|183589062|183603340|182167304|186271961|186593272|185814362|186676917||184262624|184907368|185284427|184789420|186345309|186788050|186368652|185321848|187043830|188456168|189882301|189889228|191786446|192844534|192310210|192482449|191684376|191655345||192449189|192835063|192983796|192539365||194048382|193945020|191798350|202706497|201929248|205278816|206024562|206561720|207141873|206914241|208178255|209040354||205449422|207816006|205130540|204629648|202045729|202555265|200932792|195119588|193079078|194619825|198946396|191551890|192417528|190277433|189803726|192626260|194702864|195244525|195729199||194904839|196394251|194097002|192806254|186248576|184997894|178406790|174378209|172262011|175164473|175636135|164290962|162641102|161105984|146253415|149447260|145588288|130277037|136664173|119830166|124237286.97|||111706086.72||116667924.81|120920264.83|125832561.68|120396896.94|117275875.13|117543131.14||111211768.29|110455034.54|114349827.58|115172959.1|111283926.44|112079294.26||112412526.08|114798299.66|113940926.27|114650265.09|115855722.56|115232045.82|112793382.46|115415274||115121764.1|116850587.64|118371470.66|120228806.16|119549169.32|119806269.42|116829051.09|118042843.49|118637108.38|115253242.72|117037979.57|117645295.47|116969150.15|118849931.37|118602704.61|115065730.83|116969943.23|116648108.44|116931485.16|116847895.14|113651282.05|||115965748.94||115317015.05|118502794.91|119386410.71|120528087.52||122153410.95||121383546.68||116883276.22|118791349.31|117559798.04|118696031.6|119998277|120262920.14|121411554.89||122355805.06|121608690.79|122140466.26|121195466.81|122048982.43||121647694.29|124328236.27||128341022.02|127400029.91|129623990.48|134604205.59|133141957.06||136201359.56|136921565.79||137963781.46|139272161|142045026.61|141247890.61|142101895.96|138908943.57|140231270.36|141746126.58|147268319.13|147411781.5|147357398.56|147192508.08||151088678.36||149170457.47|147621176.67|148284066.33|146955463.28|148102899.79|148137665.46|148409717.57|149700279.82|148296712.35|145276316.03|147462164.29||152767325.47|156896944.85|157633062.41|158196991.49|155477805.54||158093774.81|154300549.14|154682903.34||150018038.14||148819639.14|149292491.39|151334104.41||153820902.32|152347488.83|153463109.32|149826508.75|148810617.41||146495451.46|146210551.3|148487885.41|166550179.27|167883765.62|149158123.28|148855320.35|151080992.91|153107556.63||155261029.35|155738601.91|157237499.19|156890384.26|157531396.67|155771042.62|155564563.53|154411555.6||157917241.65||155846982.31
2020-10-25 12:00:27|funds_us_0514|PIZ|total_assets_under_management|176049471|175940768|176407875|176335847|178110729|178721503|178867327|178520795|177527873|177615782|179302716|180678938|181489135||180903901|180104410|179517261|179956421|180692664|181735343|184544516|185281533|185200652|185119640|186345047|188941714|188628821|187919137|188453638|189563508|188822219|189690863||189720370|191430433|190877198|190326082||191007024|190282118|190086239|190401904|190122634|190983506|191373344|191851554|192809985|193734571|194367360|195484024||199430403|200068089|198546248|199572765|195750915|196054544|196699962|195416893|196188010|199015397|201487417|202362881|203237711|202594514|202471103|204315701|205322737|205201196|205142730||203279055|204911761|203706524|203514874|196884153|191279115|191402438|186257045|182558534|187062169|189065710|188292675|183384927|177180507|163896800|170057860|160169788|144473399|150571193|133248748|135174052.92|||122092477.04||123259431.29|127615406.09|136260977.41|132024126.44|134360614|131626102.81||129292606.2|127429426.86|131890568.57|132639619.78|131618491.17|132884669.59||129438934.23|132713609.11|130365591.46|131055099.85|134909213.08|134268933.2|131617597.24|133178025.05||131160199.32|132163009.83|133200710.22|133933189.06|133267319.61|132148960.66|130496877.08|131812999.12|132468829.58|133811776.26|135634482.98|135266503.77|134994438.81|135101199.88|133358283.93|134008287.5|137784883.14|138401641.98|141207176.08|137835462.32|137633564.93||||141565691.54|139590822.53|136212986.27|137403000.96|138804914.22||138851508.65||138133712.18||134731041.51|134988768.83|135881205.43|137439830.04|138896117.37|139292618.74|139031635.18|139415114.26|140855258.53|138550909.94|139166360.73|134466197.43|167655165.36||135867136.12|136982351.19||139676712.82|138619129.36|139155117.91|139080670.14|139710211.01||139962958.56|142594071.37||141915857.03|143900916.11|145270114.65|145566693.96|145006585.08|143903048.18|145625592.22|145360743.87|145707225.14|144470834.76|143366139.54|141663475.67||143847624.92||143334565.15|142691619.74|143160918.12|145296368.53|146401598.37|145527967|146623545.59|147073219.2|150920759.9|150946526.25|150713340.7||151925627.6|153538171.77|152663028.11|152700331.33|152887599.12||158111603.73|154774168.53|152095239.24||152392521.33|154190366.2||154529003.26|155620292.53||157943597.62|157091552.93|157867707.01|154097380.47|154118465.16||153305898.64|154608687.2|156167016.31|202835080.98|201630773.95|158273216.4|157600692.87|159944861.56|158043178.15||159735754.55|165182569.38|166636872.74|165790663.7|165959475.01|164338868.83|165421347.98|165086355.36||164866763.63||162890790.26
2020-10-25 12:00:27|funds_us_0515|PDP|total_assets_under_management|1594136677|1643806292|1653128800|1662291895|1671799650|1683250425|1691390760|1694835390|1687389886|1684918507|1697644169|1717431251|1727871213||1718684735|1699042627|1711130714|1716708177|1717836574|1725983227|1719298232|1717609572|1721867408|1723278357|1732946148|1744224235|1741865554|1739447674|1749867251|1764521921|1761250243|1761900363||1766949322|1768701777|2048506546|2051839300||1762272218|1751254762|1753334336|1746545871|1757481404|1771927747|1782681556|1806306484|1799778671|1809181142|1831469320|1843462382||1845993484|1846479946|1853742350|1843064629|1820924949|1841989109|1840474414|1847223251|1805631870|1822259755|1868878230|1871824524|1875467727|1866385215|1883095501|1894624720|1925051299|1936670594|1947409277||1958611782|1969813542|1950792459|1922487966|1865636914|1809230469|1800449553|1728078579|1711438865|1778415372|1685892906|1758955915|1695430832|1663121898|1549238717|1615715850|1531745609|1391506059|1456398358|1238537352|1322595656.49|||1140156508.94||1175190588.77|1193092457.11|1258890481.29|1217029112.36|1201133148.1|1172670553.29||1143783119.88|1125292824.35|1202204850.3|1179790948.67|1218343184.03|1231378089.92||1217065007.89|1260859856.01|1243174805.83|1252510108.86|1279743984.45|1263969337.32|1218673883.45|1256002271.06||1270793752.54|1289344773.29|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||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|1644700365.03|1614156632.26||1569367750.08|1610218660.03||1579684501.49|1611510512.26||1618198954.3|1602032516.39|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|total_assets_under_management|228287488|185713288|184035905|183805676|185707843|184476877|184729243|183689468|178151686|178849916|181023895|170739207|157643548||143391264|142816958|142021389|145013626|147231932|148240922|147531427|147934738|149848329|152274313|152342706|151045955|152265448|146814373|139768597|140052015|140241586|142120441||143237075|143142256|141992050|144375545||148336439|146133070|145485834|145776589|145874658|147225863|147037238|149524995|151065231|149074767|149272834|150134334||147135441|147419242|146270629|144583635|137966913|140348777|140104553|138256777|135391894|137745122|141704402|141730294|142431975|140091836|140335112|142359622|142433042|140907114|139964529||138750920|140382178|138176335|136053683|131619319|130195392|131002991|127841204|127819165|128988938|126936587|129918010|127473721|121925846|113358767|118483895|113082138|101975246|108343019|96981548|101642681.41|||94146270.4||97489267.63|100189139.11|102035243.47|97105522.38|98171747.19|98805316.76||97947706.21|95867719.79|101091724.73|102002093.63|102387075.06|102228649.06||102963814.93|105154795.63|103507373.26|104845319.65|106278120.22|105601213.85|102936576.92|105441455.94||103644262.4|105745787.06|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|||107984499.52||108672800.04|110192093.71|113534117.34|116491824.02||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|137179692.17|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|total_assets_under_management|462756916|464638956|463485838|458494551|463345008|463666654|462973595|459230780|459066423|459381729|461559298|460225947|461842010||458209073|463305962|462342000|462052070|465539264|467855097|471354855|471308439|469667208|465469930|471687030|469446541|472265746|469062830|469686825|469789078|462709107|462713715||454220232|457525906|456291544|457586649||459264181|460320624|452143270|454065069|445837173|448330542|448291336|446763002|443928185|402775669|400987795|402522230||405456130|407568773|391427929|389006467|369254646|366250288|367282076|324085793|327239294|322843005|324160414|318670472|323971326|305326250|302984998|302475485|301084866|300768239|299825024||291634324|289050557|282286122|282661901|285264693|275492563|266512855|257865440|253442109|257918832|254112614|253692873|255410093|249685622|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|238250705.63|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||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|229464151.64|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|241354673.29|239941952.06||243595253.76||243797136.87|246005534.26|250407518.76||251601299.93|252110331.08|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|total_assets_under_management|464266636|466216570|461604198|459706306|461325046|463476959|467125540|464660777|461340931|462310024|466397952|466313245|469215675|469215675|462614456|462809810|462027416|460992699|464950499|466992554|466775719|466472977|470246260|474509838|480249343|480753055|486297730|488187234|486936492|487139617|503052996|522602568||523722800|526989608|527279165|525733602||533928130|531272747|526444795|529517556|526303553|535285666|536908790|543563042|542503218|540621761|541748047|544297222||543635352|546194428|539850354|538852882|530143505|531807505|528348236|514331938|509904218|510690511|522922557|525669579|533305393|529142566|528229734|533387046|549331080|547921174|546935757||544313008|548620041|546104040|541393491|529496046|530146489|526117000|523708546|512171650|517828923|510514012|515072489|529181782|517495179|493038189|501006446.99|495073446.2|466546410.38|469310088.01|439891579.78|439165728.14|420724662.92|409739412.84|427258510.76|406442134.57|424214410.08|439027023.45|447337304.25|444821366.36|439396758.88|447283004.19||443278871.76|439714509.75|451250146.94|461543716.54|459069178.01|464165072.64||464253521.55|471249235.58|469404963.09|470388321.31|476980435.36|477920403.63|467104773.91|472976120.53||469573272.25|476915828.13|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||522499775.46||524674963.74||518272489.4|518006559.65|512209057.72|512285582.15|514926541.14|516815902.09|519186278.82|507263977.65||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|537178684.41|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|553269403.05|548290872.17||540045288.49||536039062.4|540246114.67|546142575.34|551611264.51|552067892.74|547773971.55|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|total_assets_under_management|265897651|266556652|264762674|263402552|265639039|266093133|266085614|264705990|263675401|264164930|266135264|266825206|267544236||265770615|265419237|263862193|265291773|266596646|268023961|268715694|261427529|261895668|262628273|267228284|269019245|268253642|267108869|266898213|267277521|265497250|259464668||259575045|261376444|260777137|260783111||262275364|260678595|258969294|259958896|258298435|259027439|259352698|259301935|260085812|259666059|260151286|261108938||260115562|257288989|254635210|255307524|250533592|250456469|244321058|242425618|242384593|241139315|243146678|245285269|246625253|245234847|244052219|246020084|247025373|246125589|246181245||244234575|244398581|243088075|242755563|236833693|232211532|230558212|225285962|218625713|219871272|222588962|223020315|221654009|216774448|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|171543207.04|173570050.25|171676660.76|171991968.37|169471512.32|165891145.18|167516045.2|167181785.84||171034651.74|170768102.03|170974487.97|168728985.3||165576945.14|169641838.5|171130285.04|172812600.97|171758161.14|170075122.63||||176313238.63|169508524.76|171801130.71|174928240.59|178581225.74||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|165781096.09|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|164364185.58|162428319.18||163024953.32||164407443.83|164281433.51|162878475.23||163589699.84|162483797.86|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|total_assets_under_management|1675981941|1675912765|1667124329|1659450377|1676877145|1679733499|1661488137|1651804067|1644409670|1647018748|1655033488|1659475104|1665900689||1662447712|1665329944|1654409188|1667473086|1679395962|1687747763|1694915865|1693638649|1695472916|1698151376|1729770138|1742945664|1735571649|1728072641|1730230964|1731161390|1714145477|1718511477||1720260065|1735990514|1734506476|1736053205||1747954002|1736820576|1720162382|1726216528|1712029920|1718211108|1717238707|1718112855|1717682973|1717701465|1717131138|1719985687||1718087386|1721882124|1707625107|1709442780|1679569372|1675153095|1677827763|1662148676|1667653992|1649055571|1666309199|1675554834|1672653848|1662454523|1649460239|1663817799|1670768596|1667038977|1666947880||1647258043|1645591997|1639085274|1636056338|1594231870|1563386365|1541643256|1506088361|1464896909|1473880324|1488192525|1478407681|1469157773|1439546198|1358613525|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|1201755600.63|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||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|1307783790.39|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|1336929646.89|1321093983.74||1331353796.68||1337046628.11|1336697341.3|1341053957.27||1333722452.53|1330884007.14|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|total_assets_under_management|1190223600|1197122563|1182190986|1174543993|1176990971|1185562126|1198104148|1187019898|1175335182|1180527551|1194370139|1197886028|1204323715|1204323715|1184798396|1184858510|1182477578|1174303556|1188821166|1199949511|1197196148|1197872819|1210465245|1235125797|1254714609|1258785901|1277236395|1281934726|1278230297|1350609358|1353540615|1358849969||1363801424|1373878733|1376373094|1372009697||1403733378|1397347552|1390818874|1436407482|1426134367|1452376318|1473006255|1496237179|1486943941|1482854815|1485263251|1495358328||1448391902|1463354821|1430056979|1422554776|1394010953|1402959871|1381341595|1347524846|1334738055|1351383377|1387874877|1392302491|1419323740|1410671408|1408096836|1425505004|1444509414|1448975254|1449486296||1449597063|1458623945|1455671135|1438529807|1410248326|1413815729|1387573928|1387466783|1356639837|1363049904|1362614508|1375054383|1410825102|1378803152|1319634109.06|1347468313.15|1313495314.51||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|1195241305.53||1206115315.52|1219775647.01||1219739715.15|1234965544.42|1220335159.88|1228651229.91|1237046651.28|1242286806.18|1218113361.37|1231235604.38||1217592540.37|1235415628.27|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|||1183574756.74||1194335524.05|1213802536.9|1228344926.68|1243186046.18||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|1306506947.52|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|1431439744.66|1419634324.28||1386567110.47||1368157340.67|1383917369.78|1400028569.41|1410716080.37|1413868238.79|1401424648.98|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|total_assets_under_management|63679690|63706317|63627904|63492422|64547979|64681860|64478532|63528347|62865062|63540327|64146936|65292990|65494389||65218834|65111473|64725119|65387196|65631576|65999688|66071415|65903671|65416238|66010201|67160000|66757874|66171394|65865488|65914274|66239835|66209778|68738531||68833037|69593356|69136378|69147043||70112683|69207439|69321464|69286885|68756773|68675764|68728618|68680926|68765046|68462533|68436479|68572717||68032901|68285962|67884781|68099179|66906934|67056297|67745267|67246951|66560392|66821770|67207347|65402877|65083648|64735977|63495779|64153088|64685997|64331014|64500831||64485404|65156362|64826871|65143559|62903980|62052877|62036113|60263592|58616426|59547827|60617696|61020180|60308593|58890736|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||42460778.82|44473565.98||44290771.74|43896436.46|41709802.2|42535667.34|44053181.28|43619497.68|42418542.81|43378040.97||43949726.84|44869531.86|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||47247081.79|46684804.34|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||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||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|51416031.07|51329708.96||51107053.4||51544256.81|51489065.52|51982159.22|52912821.29|53083687.64|52694209.04|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|total_assets_under_management|72599434|72440044|72041704|72057924|72934943|73482592|73552724|73164216|72825321|72769840|73903037|74103841|85132385||87226574|88516754|88220779|89785548|90318248|91035374|91175432|90717435|94444155|94538426|99577400|106722751|104006704|105791628|109732610|110063762|109888757|111025812||111334977|112496400|112081855|112885107||113417674|111908133|111506062|111392069|112548672|112193166|111722695|113861366|116676055|116691864|127582428|128212762||127520594|128414724|127126043|127749977|125110419|125110717|125607502|125518533|125485432|122074399|123896433|124036672|123649234|123361733|123155205|137303615|138585666|138570306|138846615||138192561|138480628|137898471|138338787|133698494|131900775|129855432|124515832|120626060|119899752|122912641|123112560|121389509|118643812|111360318.18|109839840.37|109663246.99||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|74956176.68|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|75800455.48|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||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|58771574.35|59773371.64|59641415.6|60397898.3|60656903.04||59993757.6|59059378.44|58440504.27||58823603.49|58545642.72||53920947.5|54637288.24|54950327.12|55552573.76|55224305.51|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
2020-10-25 12:00:28|funds_us_0525|EWGS|total_assets_under_management|34177159|34068796|33963331|33837912|34076039|34161755|34238859|33929521|33796500|33824137|33943469|34192459|34256258||34291297|33981855|33947185|34372604|34456480|34600482|34789483|34865435|35013646|35308387|35615174|36244915|36186464|35795982|35931817|41879085|41993356|42003364||42034610|42612935|42531701|42613965||43130738|42546011|42204070|42403898|42339886|42601464|42479400|42343464|42144879|42166648|36283481|36332134||36493920|36413302|36036067|36264007|35455850|35565374|35735897|35354619|35326225|35437735|35860345|36065328|36137229|35767252|35748859|36364283|36428546|36299759|36375364||36070326|36236371|36065647|35981766|34474412|33883062|33733448|32961593|32111688|32583892|33284586|30582990|30256872|29700417|28098532.91|27645168.33|27116482.13||21647840.25|20645932.35|19680008.49|18383833.26||19183315.59|19055043.24|20818041.52|21409875.84|22054767.01|21462255.3|21764649.58|22244424.39||21642654.81|21404872.89|22135236.39|22753053.45|22929780.09|23609474.02||23526028.34|24091915.75|23241321.87|23370740.92|23917908.92|24028856.57|23406940.02|23645691.62||23377285.99|23864641.8|24036043.15|24688020.41|24524348.14|24637996.15|23885168.74|24468655.4|21968869.42||22867828.71|22844583.32|22937750.8|22482453.81|21950315.9|22154996.17|22969540.47|23418396.01|23724492.38|23423824.5|23475628.53|||24084525.09||24654447.76|25415806.24|25403682.86|26071563.52||32464183.77||31917470.55||30690277.87|30294372.72|30343118.35|31005511.59|31201112.09|31017885.22|30821635.98|30908140.99|31588677.56|30874323.07|30755716.49|30666080.03|31044026.56||31562823.66|31937084.88||32761041.63|32465572.47|32401138.77|32042979.69|32241889.18||32270364.16|32794518.09||26675258.35|26873173.22|27173124.79|27631988.18|27581761.67|26887102.64|27248860.18|27056956.69||26674942.89|26906165.25|27335017.08||27963148.95||27954245.78|27774609.2|28345606.28|28453036.17||28059951.83|28356789.56||28566715.63|28213898.84|28070658.75|28438027.92|28423731.21|31977426.87|31618770.14|31738306.59|31860958.63|31923080.94|31822983.17|31046687.25|30502638.38||31015004.65|31393301.51||31184418.71|31580369.23|31552975.14|31517819.83|31520874.4|31580779.32|30299621.67|30486147.19|30691805.72|30218759.69|30161843.37||31251283.16|31455191.66|31694684.44|31580682.98||32245847.92||32041381.04|32467495.6|32667523.33|32313582.77|32330925.7|31545101.08|31931944.92|31995577.36||31493327.05||30966938.78
2020-10-25 12:00:28|funds_us_0526|AM:DFSCX|total_assets_under_management|6526904362.49||6495686117.68|6485655016.46|6533646832.22|6504158595.82|6511323886.04|6470448163.92||6456941323.3|6592635908.67|6579079111.72|6604931938.11||6567991116.32|6501581935.99|6472266752.91|6521277565.54|6537828340.25|6631130133.29|6616910557.83||6632878231.53|6710778004.55|6664563998.48||6608966063.64|6729323214.95||6746416742.29|6770571568.07|6788016813.46|||6741569550.72|6740530947.95|6762430444.88||6756576501.11|6742522010.6|6742076568.41||6714654922.04||6670522097.64|6720463806.58|6735978496.51|6749043426.7|6840756124.43|6818539825.54||6742890953.79|6733114805.5||6655395308.18|6566396889.94|6611286980.4|6550901343.16||6391761757.67|6449270271.54||6648878620.67|6611372600.62|6518029263.56||6591771069.46|6631880415.03|6639844293.08|6592749757.87||6562894753.31|6599948235.07|6589121934.58|6520400883.74|6318728794.5|6099722330.72|6008623738.33|5796278962.58|5717408794.49|5840704761.78|5704221922.13||5617179445.03|5509342990.79||5080214912.36|4790051069.56||4600967783.05|4011497877.28|4276797638.59|3782742104.41||3826595282.47|3788723736.04|4117867030.14|4135629897.84|4395003456.18|4194517927.14|4298097205.89|4299781738.68|4010430902.82|4070334939.96|3929344402.08|4265924036.64|4283152438.24|4457461793.96|4676703970.87||4533308257.65|4593595534.73|4376012590.78||4577955121.22|4492787920.84||4435580880.23||4538731283.94|4739215067.6|4830310504.02|5101438663.34|4888078778.83|4703854551.38|4691499802.38|4685084383.02|4614467539.18|4684843997|4884697675|4789210572.88|4612309963.2|4443664900.02|4446154536.31|4511852412.67|4837502271|4717773869.65|4867856918.13|4841780456.49|4864526134.22||5059329536|5269612218|5100959082.69|5054690245.63|5072425035.39|5127770281.99|5291600407.02|5349154823|5585530492.77|5690195204|5565519151.41|5366349412|4933942900.5|5042775918.45|5139141869.19|5264066997.54|5146082489.45|5124366948.82|5076675583.94|5105255629.45|5137058990.54|4949234504.82|5040003365.6|4892697099.57|5078567584.43|5157428222|5046303641.34|5068160403.44||5116885298.35|5005438627.18|5022477758.65|4893807055.39|5010732163.26|4968086522|5052071814.59|5238131248.8|5212381355|5206387914.96|5160424748.42|5273459214.3|5264208214.01|5286347325.44|5212198645.84|5260314273.14|5206573862.65|5324489660.49|5284535175.26|5233223105.13|5318682482.02|5343496965|5446688063.35|5434591366.41|5541487344.67|5609492305.45|5610950701.2|5635001838.34|5599112860.39|5601581165.83|5596875109.54|5520911815.09|5522877545.86|5465210571.13|5418351600.66|5504653748.26|5499193702.91|5443797466.4|5463801064.19|5510104407.15|5427395504.96|5491852441.6|5546532319.75|5391788318.28|5373601123.24||5254480619.71|5301536686|5234703711.66|5206524139.51|5207328153.76|5189927232.71|5229868951.74|5204610564.11|5189517693.69|4991253221|5005712890.68|4875070372|4898950516.52|4923975198.29|5057987084|5027786214|5037740514.8|5098840830.48|5158470135.13|5289910333.51|5272909160.61|5362114642.97|5433930751|5461178673.43|5502231922.83|5437439859.88|5405050512.91|5476488289.53|5453902080.3|5392402589.62|5425932778|5396050585.32|5472133277|5497837777.04
2020-10-25 12:00:29|funds_us_0527|AM:WAEMX|total_assets_under_management|395907068.1||394600938.04|399042199.41|398603830.74|395548212.56|396361106.76|395373057.05||389121976.53|389452962.19|390050155.27|392106931.26||388782275.24|387060076.81|385988990.88|385197225.25|385882003.03|387266375.46|386183287.22||389234529.69|393240685.84|397194580.58||396711281.73|396309575.31||391674857.27|392267645.04|391189575.81||394218843.27|394318751.74|395887969.67|395443945.26||398659843.31|395635186.6||393115542.68|395581558.21||406776938.91|411637958.77|414495556.16|414574433.06|416029245.54|417790642.68||413136555.49|415634473.86||419269830.2|411756756.9|415047528.1|416825010.89||408251281.58|410323104.64||420190646.32|424016164.9|420320853.81|419172571.55|426182874.04|430948823.59|413761127.77|415146299.89||411347483.82|413971171.87|409988199.28|408159532.67|393444406.12|391782858.93|390606861.21|382169216.05|375080285.75|382906336.55|380474673.97|384489275.32|384247501.33|375919532.04||365576988.3|354804044.01||339540314.37|299983551.52|303058144.23|281713827.07||274726428.23|256328508.86|272169263.44|284112425.93|295437102.18|284484995.44|281338042.53|280903723.14|272641669.83|276500428.13|267465356.43|280472194.64|288015903.77|287981611.98|290099423.36||288295697.5|293628111.17|290411509.66|290879811.9|296105973.98|293751690.12||292988135.93||290746509.62|297269271.18|300444310.55|304813007.23|304834168|293686165.05|294081708.44|294073868.41|293578346.02|294930724.5|300306979.08|300214957.55|299204629.44|297090012.63|301090198.63|302797307.13|304818133|306455023.33|311732720.54|313988332.95|308680780.37||316977818|319473354|319417691.26|324399071.45|327320069.81|330811062.34|337812760.25|332664251|336366484.85|341948212.02|339560199.37|343158088|331817965.02|338867912.94|332936877.8|339500101.37|340319769.52|341157093.99|344332311.99|344698746.58|351395941.97|348290431.62|350091967.87|344473660.2|346823057.79|348676195|350604930.29|353407104.64||360601291.43|360579064.78|363245763.16|367338411.89|365148155.65|365863536|364877625.58|366807842.31|363089824|364799660.68|368553477.3|373886136.06|374203611|372085009.17|367433789.6|371044027.12|370099873.03|373750020.93|372707029.47|372012015.18|369391977.73|371388198|376873876.89|377872033.13|378494065.89|376171202.94|373899261.41|373626932.66|374652651.92|371678618.22|372728660.4|372278647.2|372833609.38|369420049.21|370807502.29|377649914.07|378055900.99|378335597.43|378866412.73|380718306.23|375030197.24|382350664.26|388856467.28|378854986.95|377539260.55||367103048.8|369424345|365666924.67|369081727.85|374962162.63|377276121.73|383104445.96|380973545.76|382604463.62|377844435|374527062.31|370464686|366105502.55|369362265.71|372468348|372568165.88|374058572.26|378359615.39|376418356.89|383810072.89|387321635.5|390646537|393504888.03|397719042.98|401279666.49|401489808.16|399477306.73|393305589.58|391493635.54|388054372.4|391556495|391706663.12|392011063|392914172.5
2020-10-25 12:00:29|funds_us_0528|AM:WAFMX|total_assets_under_management|63114786.82||63003521.99|63088794.38|62988360.8|62698336.96|63188427.53|62900068.96||62988155.37|63030076.63|62456127.07|62874321.3||62761769|62060964.77|61602272.48|61277221.36|61285488.6|61426057.37|61070612.5||61471562.16|62047899.37|62494978.05||62527156.78|63014489.12||63601448.9|63697600.09|63510443.09||64099123.06|64346204.26|64410165.54|64106638.25||64519698.53|64275973.67||64082337.31|64383997.63|64841058.71|65082855.34|65310371.43|65172371.37|65505919.47|65472971.81|65589333.89||65372367.23|65776368.94||66311160.84|65192117.58|65846219.95|65896565.17||64446230.99|64378619.27||65802861.04|65376822.02|63830127.03|63699960.46|64261644.51|64910579.1|64934539.42|65337814.65||64795347.39|64794944.69|64179389.82|64483516.26|62368200.51|61760944.05|61100896.9|59663896.46|58560226.68|57489946.85|57352914.95||57179506.13|55268541.1||52679358.9|50783899.39||47990455.87|42999725.27|42973068.46|40161896.63||39823081.96|38226275.55|38958261.31|40173683.75|41591581.54|40719169.56|39858132.06|40049889.21|39712216.69|38766423.46|37915864.49|40104145.9|41299545.97|41712520.19|42138418.51||42517727.54|42934053.15|42261418.63|42073682.3|42715314.88|43000670.67||43061977.32||42635067.85|43164273.67|43792515.97|44753732.03|44658000.28|43949037.64|43925709.81|43905250.31|44680622.94|44945259|45625497.74|45606624.4|45069311.89|44619850.66|44657711.51|44554362.81|45779763|45886461.64|46905996.4|47507063.94|47492552.58||48542582|48469210|48420028.9|48450443.01|48816302.21|48817346.82|49946200.93|48172152|49183289.3|49873529.7|49059576.15|49461622|47659713.86|48552210.17|48332795.18|49246177.76|49549678.25|49268679.89|49920094.92|50216231.15|50790302.64|49570189.93|49905705.81|49193323.33|49343784.98|49371558|48884191.85|49054961.79||49434762.19|49426810.1|50010988|50464657.06|50358411.79|49974325|49695921.63|49821173.25|49419232|49517058.21|50344314.04|50633481.45|50740794.53|50087220.67|49746504.44|50395786.07|50345951.9|50876805.84|50690532.16|50765535.27|51037061.5|51493749.92|52289206.74|52089741.67|51459804.16|50643879.37|50547982.84|50802814.91|50974256.65|50657225.52|51040002.51|51739751.44|51713791.11|51565530.1|51406509.43|51886057.58|52463727.06|52509302.9|52381740.83|52581463.54|51879017.93|53086942.81|53084811.42|51625389.43|51333983.16||50023616.46|50833599|50450573.69|50606472.55|51162766.12|51274125.54|51538444.02|51258731.12|51314700.76|50917049|51002377.35|50234623|50049844.05|50303968.42|50549734|50101604.5|50415425.63|51476053.04|51028916.3|51954752.96|52224085.85|52651117|52865159.88|53286454.68|53337283.62|53600179.85|53388998.88|52942253.36|52966333.7|52718915.95|53342847|53042504.28|52843302|53072906.88
2020-10-25 12:00:29|funds_us_0529|AM:MSMLX|total_assets_under_management|182635840||179194332|178482602|178116594|178303935|178512054|177483831||175656044|176288233|176880657|176010377||174924676|174109546|174123840|174365503|174544224|176054392||175954879|177177404|179195774|179282696|179772337|179147775|177936578||177463395|177391797|177718726||178706893|179997379|180997236|181247227||183090720|181340402|179027126|179239361|178235588|179872646|182269639|185989167|186044247|185785896|187862204|189010046||186762705|188279749||186810809|184907662|184884400|184948098||179264560|179273801||185435833|186431760|186095917|186277653|187323844|189131696|188762861|187803766||187184990|187542257||184065445|178961002|177453628|177959130|175055767|173208997|176813355|173100408|173158768|172962063|172566768||166759803|162587696||154176737|136305162|139036196|130546682||126277410|121640945|128477789|130920904|136281856|132338066|133740154|133135341|132331837|133131340|131412721|136132989|136613853|139266128|140578744||140448370|143731288|142740720|142548846|145186822|144909263||144944899||144583975|146696591|147425466|148465127|147189937|145121246|146009893|145736091|145385287|147659189|149664408|150127142|150172316|150176722|150059061|151190535|153387477|152088782|154396943|151080399|146852963||150780314|148610990|147628255|151089816|154627944|155073509|157628951|156776076|159444578|159416383|159817115|161322463|155878571|159396579|159872855|161406662|161812010|163646744|164324104|166866828|168621465|168608137|169263059|169127921|170699954|172562984|171377659|172488966||176147415|176370577|180186372|181429193|180977686|181031007|179662312|179160589|171905515|172672883|174736927|177887877|177122690|177999604|171538523|171372454|171709249|175105455|174244019|175590487|177489134|178634856|182709524|183492135|182226727|180586215|178222760|176539497|176815576|177664121|177214078|177094241|176555691|175644170|178318458||181459068|181652924|182198137|185132168|181061154|182430577|184874188|180790174|175766206||168930888|169288814|166584652|169349788|173387572|175992702|177581926|177736812|178018072|174246782|172376352|170119768|168182437|168803388|170610328|170541874|173320080|173933946|172782627|176380266|177149233|178781829|179362028|179742304|181861041|181501498|175496425|175383448|172198830|168388057|169449528|170101805|169657803|167768492
2020-10-25 12:00:29|funds_us_0530|AM:WAMVX|total_assets_under_management|252870557.57||252957262.93|253286590.06|254779838.19|254077164.56|255098051.44|254363936.53||255088244.6|259286564.9|259945723.37|261087831.23||260465707.84|257136617.62|256280219.21|257974951.13|258407462.25|260826992.11|259921083.58||260043188.8|259820869.64|260562651.68||262915157.58|263195029.03||263717776.94|266030835.45|266551199.06||266753187.46|266277013.61|265216328.16|266303297.9||266941554.95|265303416.6|264597924.48||265229683.22||266413414.04|268491915.09|269132552.89|269782222.78|272822900.01|272247395.72||271006248.13|271613276.89||270866895.51|267184961.09|||||||||267795363.92||271174296.72|271458530.12|272264520.5|271125335.23||270618154.27|271987780.04|272646075.05|271329364.52|260740001.87|253215557.22|252061787.8|242894546.67|237766328.86|241406533.42|238815278.83||238016408.45|234388503.28||216511862.93|205451115.67||189286159.26|164591455.13|170868693.8|152308817.26||158183129.56|155364442.88|168140960.39|170509069.46|180101727.35|172938119.65|176645272.95|175214620.47|165204938.16|166241089.76|161445332.16|172358896.27|175501529.57|180483483.3|186128996.11||182390174.86|187279893.83|181024938.91||187329690.01|183349657.87||183731804.75||187325673.15|192789963.92|196260050.52|204427831.39|200807243.71|195347299.86|194464015.04|197472106.84|198210275.25|200920876|206718032.87|207609673.97|202513702.42|195919317.68|195928148.69|200524030.78|210102538|209503937.51|215319001.13|214608796.66|216353199.23||222256054|227155227|226133421.67|226849543.03|229374196.27|230509185.73|234662952.87|233564610|239236342.33|242864931|240006254.96|236916319|223126497.27|226411686.3|231556098.82|236564569.07|235419366.19|233585297.9|231905138.7|233687533.03|235091481.69|230105211.92|235052243.37|228862516.98|233065066.25|234444344|232866838.85|233559603.07||236139716.13|232271150.37|234573721.73|231489612.12|233604969.3|229300004|233104702.42|239307175.81|236933004|239390775.54|240793799.56|241869789.62|241255166.8|240846213.24|237879419.3|241112716.84|238254547.55|242704191.82|243096117.43|242577686.11|248195356.93|248346869|251509803.77|252938227.32|254952259.85|255814240.14|254123012.3|255273773.08|257695416|256343328.76|259676886.91|257592506.15|257989908.57|257126697.81|255004434.42|255257524.54|256454399.81|254816072.22|255481059.33|257849485.29|256863539.46|259709912.11|259734661.37|251038948.62|246962130.41||243461039.3|247821572|246295437.93|244554385.89|249347353.53|250850928.24|251530176.41|249747165.08|250644859.17|244340768|246321551.32|241996159|241839883.1|245016286.2|250174014|250653087.15|251060574.91|252548999.4|250897931.84|256382186.71|256252901.95|260204039|260465005.38|262383359.42|264536800.83|264884829.92|264080476.68|264260885.17|263126775.03|261661113.94|262330748|260028907.81|260471326|262821368.43
2020-10-25 12:00:29|funds_us_0531|AM:LMIYX|total_assets_under_management|122439332||122932116|122880646|123561425|123449791|127090872|127029554||125538377|128765781|129048021|129979021||129369598|127879524|128960167|129990984|129253564|130237189|130675031||130470308|131345821|131626582||132292143|131745720||133217000|134350834|133688369||132682866|130916700|129036441|129202898||129459480|128935000|129588490||130041429||129891316|129935852|130911538|131982737|134733070|134773419||134042712|133831114||132976440|132167208|133085615|132689840||128635722|130725844||134083727|134836997|133351806||134298887|135097927|136223073|135516012||136116544|137654132|138256379|136411534|131165697|125925449|124810365|120590401|119716807|123453635|121140002||120663306|117164450||110041602|103209695||95516490|82606127|86424284|77226953||81948318|81618803|88945160|91071612|96145747|91254936|93809899|93137313|86653045|87358842|85106652|92848667|92718515|96666431|98971444||97304792|101966970|99441301||103770716|104889374||103732760||106329664|108854623|109246345|113411740|109365810||107180787|109923409|111490042|114735025|117354089|118688090|116214169|112756629|113314285|116385314|120590770|119659225|122493363|121558923|121739987||121551415|123189811|120328642|120669449|122698095|123881361|124563901|122981016|123507470|125454085|124234566|122606388|114080896|115914448|119870772|120189709|115812739|116452751|115883640|116304501|117610792|114119865|116184029|111626150|112548085|115830999|116507662|117611781||118965478|113432255|115774038|115801387|115073643|110747550|111492991.55|114685986.55|106848904|115122371.55|117329933.55|116636448.55|108189087.55|107289318.55|105468309.55|107987722.55|105907220.55|107224493.55|96106942.55|95621759.55|98308610|99683108|101778855|100974988|99883878|99134645|96172071|97639131|99346570|98775286|101154916|101057331|100868292|101049508|100029444|99311237|100635948|100404857|99065784|100745330|100153986|102167933|102211921|96696895|93979563||93743253|97383478|98330925|102316990|106266382|106785176|108853605|108201057|109488604|107785829|104992997|102475531|101587677|104450112|107166579|108311967|108147376|110587947|110344699|114869941|115857828|119199078|119439343|126994476|127642471|129832334|128633122|131055172|131405271|130415966|128434518|126119974|127809733|128292644
2020-10-25 12:00:29|funds_us_0532|AM:LMVYX|total_assets_under_management|126094876||125121259|123950651|123565948|122913925|122709800|121181093||120779643|123271712|122908070|123409692||122493831|121637641|120339344|121274291|121542811|130600212|130226135||129913664|132350170|131289701||132476826|133540204||132801022|133081180|132123008||131255287|130701073|129510154|129765695||129873617|129108517|128873000||128261751||126928925|127601794|128575751|130056009|131790322|131774773||130302354|130436958||129071401|127088568|128390301|127405503||125003035|126013633||129727375|129204711|126714357||128235952|129729925|130101371|128855701||128447546|128696662|129464476|128365086|124073671|119519722|117301498|113620302|112253366|114360691|114772116||111269751|108606853||99590511|93531556||90620850|71822595|73360963|61862368||64524081|62043056|68801609|72283748|77086784|72300242|73034616|73472166|67599775|67849980|64338391|70623188|72144913|75094320|80065464||76500739|77337158|9770095||75647380|73259983||72083286||74605755|78619471|81138883|86910550|83634373||79223899|79678631|78353064|81058557|85214438|83700716|79776358|75753076|76898069|78429010|85246664|83744086|86382814|86530710|86505659||91380655|96256110|93257616|92251964|93385565|95049311|99364477|101808663|106862638|110193626|92512287|88814804|80384889|82854029|83851805|83614559|80120613|79106967|78148573|79180553|79237644|75904047|77279397|75366849|78705803|79656215|77807498|78144803||78974295|74105867|74978182|72694819|74907596|74714041|71920876|74634409|74370921|73877039|73123605|74777660|74923717|75357596|74397657|75515857|74789471|76720908|75676499|75048627|75875878|76002895|77677532|77585844|78761272|80268065|80919087|80993665|79776118|79732980|79404485|77854649|77792321|76994257|76211558|78210758|78145797|77671744|78252203|79019451|77463445|78477351|79348593|77667205|77800834||75099706|74967698|73436390|73461353|75086828|74819472|75489107|75082961|74291791|70475916|70845784|68750372|69473385|70455024|72264127|71706876|72180769|73347173|74911526|76722672|76398285|77738275|79106122|79188044|79988560|78452145|77956184|79076913|78800792|77767140|78611067|78253796|79891821|80380071
2020-10-25 12:00:29|funds_us_0533|INCO|total_assets_under_management|107474946|107495324|106239751|106248428|106210355|105500894|105231314|105314879|104775683|104864853|106225162|105798372|107018602||105402199|105050320|104271784|104991322|104988817|104019827|104385631|103798065|104169743|105159251|106058444|104845245|105462843|105995593|106561773|106279928|106212957|105761503||101399402|101909953|102642428|101834376||101945893|100552822|98995975|99437167|99380652|101779541|102679812|103276310|104053236|104819662|105204519|105223516||103449862|103312096|103936878|104807860|103885914|103457012|104446362|102936914|102515851|102557719|103830811|102458023|102388471|101913839|101024300|100778025|101962065|102214654|100855176||97700065|98551638|98037731|98055596|95247913|95090139|94273819|94402245|90848897|89624878|90588118|90343469|90951046|89010717|85651891.44|85767155.84|85864389.78||78177599.6|73591960.25|73205886.89|70011890.34||68750816.2|59681689.06|61625893.13|64170879.45|67497335.91|67387305.56|65529160.97|67764060.99||66182110.11|64712396.49|64711067.28|70292530.24|70398901.76|73555850.2||71851629.87|71850153.47|72381699.54|72469579.26|73850784.07|72939602.83|71060723.31|72809800.08||69107095.37|70505405.87|67017623.22|67930489.33|70430797.51|70426455.95|66340558.57|65404946.6|65544753.63|64853816.28|65447041.78|66423211.94|66864653.01|67708629.68|67788468.78|67317770.95|65144797.04|65872062.79|67004342.32|68174057.91|67589792.23||||70374868.61|71924747.56|73225528.5|73875584.72|74132997.62||74936503.98|71186711.58|70840938.8||69083823|69914989.68|68677810.14|68595352.78|68633523.71|69038558.92|69483856.37|70376486.62|71615690.84|71574488.03|71820277.7|71617176.66|71421955.68||71889329.94|73467176||75355999.4|75322045.59|74675260.85|74720196.81|74299225.7||73389472.57|73720495.76|73993990.31|75029743.15|75639086.81|75813763.59|75397588.16|75979454.07|75257596.51|74705505.94|75846659.44|75585648.57|75272702.35|75536574.99|75305529.22|76032244.17|76731658.31|77142781.41|77545787.32|77823918.21|77806715.88|78344214.77|79165362.55|77600707.21|78827178.6|79517269.06|79210569.02|78701773.28|79353020.22|80072181.05|80200919.2|81030138.58|81731309.15|81675754.67|79146179.43|80842750.95|81376251|81789588.29|80891149.72||79751900.03|79792011.49||80656381.48|80920392.97|80639198.36|81572788.62|81038396.48|81292147.6|78554469.05|77620973.49|77589278.99|75773118.88|78151221.68|75393045.09|75068271.71|75719079.22|76736284.3|76696330.7|76634663.13||77390085.09|77342467.76|77091548.95|76495970.99|76098648.91|76150763.11|75201526.18|75501181.27|75660974.41||74779409.81||75812075.89
2020-10-25 12:00:29|funds_us_0534|CHIQ|total_assets_under_management|158834066|158915981|156756144|155698031|156915884|157045036|157721914|154699323|153171241|154312067|156882898|158027418|158437129||155714994|155606073|155764246|154748622|157284065|158362650|156909634|156440591|157676169|158841656|160462916|161187117|163017003|162638032|162202291|162611305|163622632|163811678||164573196|164350376|164068935|163171715||168054633|167462063|166693379|168821689|168382740|171610572|171676817|175492497|177433878|177458739|177736934|180560746||175783843|176525582|171912817|169147086|166342165|169557801|167197560|163296619|160580005|159520985|164529600|161978582|163465316|161772571|161131458|164005439|168008707|167043033|166452226||167239757|169559629|169003714|167385063|162747700|162640782|158922389|157017412|154080927|158914695|157815292|159719493|163040212|158678064|151844262|155747497|152291391.09||142117275.96|130573233.61|133027853.05|125957778.29||128252894.12|123962128.21|129393372.13|135024387.29|135616893.56|132872037.59|130817420.25|133724363.46|129706996.15|128022179.88|126084313.43|130530875.52|134453839.47|132320544.22|135222068.32||135897531.53|137471176.58|138066971.58|139033192.49|140551164.71|141170197.06|138220189.19|134336723.72||130040555.14|133524295.82|132971315.63|137433419.78|136274676.47|132318605.15|130329598.71|133283783.2|134988542.64||140502334.84|140430306.37|140162764.01|140494944.75|139791456.18|140008532.99|143888894.19|145778822.72|144759347.43|141694147.94|137043109.63||||140483715.3|145049834.02|147910503.57|151370163.91|155661004.57||158394734.47|158545061.69|157807884.62||155915879.5|157266009.49|156706301.81|159255806.83|162085329.74|163498273.6|165629179.27|163982846.68|166171891.35|165262880.19|165572719.68|163657998.64|162096236.6|162541465.51||166902591.8||177806033.4|177845774.27|184085412.2|188570864.96|186719142.65||181658276.61|183001287.1||176919738.18|181611231.83|184654724.97|180507690.67|180616222.7|177028093.28|178868150.97|180701255.25|182834937.39|182124386.02|183464082.13|188854239.27||195904846.54||190950218.37||194326693.14|198899339.25|198808060.84|198016137.96|201924337.15|205659245.04|202806504|201628637.17|203359533.34|210671403.5|220768870.8|227069457.21|231039732.98|237097569.69||246730446.2|247580330.87|239663518.15|275287291.12||266297063.56||263714785.81|267911378.69|272577483.18|276897968.43|278730708.09|280844516.52|281984834.64|277622821.45|276676639.8|277294798.65|272867895.11|274202227.05|278447286.22|278673871.99|285174364.66|293468723.7|290982261.94||297665291.47||314128273.37|322133247.76|340799013.44|339422063.56|342455722.43|347551130.03|372861562.93|373878405.99||386321254.6|388053483.53|371381547.49
2020-10-25 12:00:30|funds_us_0536|AM:WFGDX|total_assets_under_management|743770791.22||748402248.54|748250130.7|755154713.32|757646676.18|761348972.23|761385129.1||757952369.09|776073655.12|780673117.89|785966434.14||781184887.72|768169409.12|763235934.88|766046407.11|765402048.53|770815472.32|765700929.53||762865129.36|729912937.01|767009315.44||767757327.68|770630851.54||781525481.76|781173040.4|782398116.13|||780784338.72|776408856.54|776750251.07||783008667.62|784226778.37|789030553.91||790759228.18||792636078.69|802968066.71|804550342.11|807060269.7|808701701.65|807212702.16||802013467.66|803719770.06||797696780.32|792131622.38|798424171.83|797444720.95||781370004.6|790125491.35||805568710.11|805013278.93|795126764.78||803122498.04|809354381.3|815242545.91|813668897.74||806468647.7|812165911.62||794664285.63|770598799.55|744547002.31|737794398.1|718679792.51|704738054.55||701209121.2|723454707.7|702872965.28|684110523.44||645252328.52|609032047.1||577804778.51|493587072.82|529842617.55|484607979.33||489733010.55|494194642.13|536642041.15|539781309|574542099.47|551145173.98|570266089.76|560976962.19||496899860.08|484088423.67|521091638.47|521266477.98|544640587.09|558389576.24||548116566.32|568351197.71|552544352.47||576548896.26|574775924.23||570054937.97||585226527.15|603999380.8|603512725.39|629704098.32|614119205.13|601414774.64|603131631.84|622933681.16|631990191.51|647297749|661706874.55|667925752|652441974.85|637577885.55|639529099.26|622260334.74|643909021|635147453.76|642863621.11|640996829.52||||||662861479.02|672459862.14|679549292.98|687296769.05|675148306|687061728.61|687211250|681343070.5|679384545|635288985.62|644467628.26|678909846.25|690216253.5|687801383.65|690594389.95|690149075.05|702437962.38|705539659.15|682962900.57|694727373.85|675618755.52|687970746.58|702527492|708072974.83|711169085.23||716522279.95|708836818.08|719308185.19|716555647.27|715907924.22|696808688|708642945.47|729313773.31|693736179|698962576.18|705348620.57|702857559.6|706894208.05|704387458.14|693342719.31|704532859.32|693076816.8|710445462.24|711563762.85|712941846.75|730686926.84|735579078|745305519.68|745477171|748408107.75|741355056.5|734034208.24|741236067.5|749217438.64|741712243.16|752346583.82|755072922.04|760395544.54|763394390.49|759987096.41|757898948.77|762463890.41|762943286.2|761061768.21|765982042.03|765772236|778721301.13|780008014.66|747084806.69|731255318.65||717837326.06|733624089.84|725386693|722144922.68|738708202.81|743662039|737833623.64|733425080.74|732045078.61|718231993|730151634.06|713003137|710487868.87|724303781.63|737115859.49|740885353|743167924.88|716410902.17|715839425|733997350.61|734042342.46|749853406.11|754522589.24|764935707|770081352.75|770090702.26|763728454|766295289.84|761452169.9|753921847.69|750354905|738342782.29|748952129.74|
2020-10-25 12:00:30|funds_us_0537|AM:DFEVX|total_assets_under_management|17377754807|17374998096|17213628319|17158506921|17241754423|17236242007|17303355325|17269209328|17178225116|17193358494|17315540861|17210804920|17260938130||17046579008|17044818413|17013983572|17053785360|17080512888|17142637197|17140773714|17164293834|17312844982|17539339471|17659012727.6||17683357674.6|17891091025.9||17871091342.3|17902797287.9|17862743703.3||17917113476.7|17964511499.7|17931411745.1|17966724947.3||18172576010.3|18010688945.2|17854759620.7||17731620276.6||17869990571.2|18072478616.3|18050242812.7|17956643176|17971982885|18076843116.3||17782508568.3|17856562373.8||17630474432.1|17235442821.4|17222187104|17141554564.6||16377673745.3|16359370453.3||16826194260.5|17053100097.7|16855005812.1||16991528757.7|17154160348.8|17043130170|17022648970.7||16907626096.5|17030487622.7|16802732629.3|16646934358.4|16056570786.9|15862856311.5|15852935028.9|15569640370.9|15399959503.3|15654293774.2|15460454994.5||15501928880.7|15150433915.6||14386545026.7|13959761838.8||13246642870.2|12159234235.5|12327654491.2|11481956108.7||11307853720.4|10779160474.4|11561788872.4|12116690124.2|12524468412.3|12125131085.5|12151723177.3|12262917988|11941560357.6|12268797633.8|12079544436.1|12561211671.4|12747043576.9|12892602479.9|12962707493.1||12979282085.6|13180557113|12819953352.6||12943024453.3|12793619697.2||12713356120.7||12665440953.4|12877456067|12964663480.6|13388460592.8|13234972406.6|12904261905.2|12692518497.7|12697684113.9|12622805845.6|12756180010|12950603740.5|12880063631|12686486112.1|12653095051.1|12609063243.5|12531531371.6|12761706367|12795008930.5|12927765657.5|12871036822.7|12546391114.6||12610442825|12725824344|12665238577|12800993251.9|13046092684.9|13327117717.1|13605742047.1|13525142624|13891611557.9|13986215171|13861899854.7|13720265234|13088482955.6|13239116752.9|13206036369.1|13339592218.4|13346892734.1|13414477863.6|13448731383.2|13548726474.9|13633812661|13404086707.8|13438261794|13271448529.8|13248870421.2|13318551165|13371183580.5|13613293472.3||14178753168.7|13960549330.8|14133801528.5|14058006666.3|13992460065.6|13960214212|13970959750.6|13903594208.4|13700835219|13762866690.7|13927770027.2|13943020153.4|13974441068.6|13831801457.6|13791877979.2|13863486692.1|13772221731.6|13922326705.6|13720108790.2|13657801570.4|13583665078.5|13693774719|13823810715.3|13865140966.9|13746182250.8|13841339884.9|13858568898.1|14004864741.1|13994116900.8|13974104218.2|14081931084.7|14041695511|13972805909.2|13772400455.1|13782332019.7|13850016316.6|13917029969|13906491592.5|13734924583.8|13835686167|13515060477.6|13660120777.6|13672925890.5|13445558010.9|13505073004.9||13368659397.7|13558419033|13392071458.5|13441828652.5|13529363890.9|13603564205.9|13599626018.6|13604239245.8|13416045785.3|13162294835|13061651588|12777969883|12671418905|12633525895.4|12767494470|12489377278.8|12776017102.1|12851452621.2|12767205525.8|12912253519|12878638147.1|13035577828.3|13125093574|13177693082.9|13274989125.9|13180254899.9|13110470169.4|13040787069.3|13044918883.7|13046308123.6|13161725293|13205817396.3|13278713392|13337872135.7
2020-10-25 12:00:30|funds_us_0538|AM:DEMSX|total_assets_under_management|6416810213.08||6373343444.38|6368584915.54|6405310853.89|6415680771.65|6424566406.89|6392666633.49||6357914890.39|6390011455.02|6376906404.41|6377310622.71||6349087234.09|6327626939.14|6336417674.79|6352419645.76|6352606173.52|6392769075.93|6378329916.34||6440953543.51|6503437421.67|6535306023.59||6485264690.04|6607042572.37||6619057722.99|6622712058.33|6635669190.72|||6719219295.27|6734260003.41|6762216158.09||6838291799.44|6806994071.41|6729576012.63||6708036377.8||6793806246.25|6870625322.16|6878851591.4|6871690502.95|6900527906.89|6929036974.95||6830542666.95|6880281987.16||6817477409.77|6693154414.22|6717508976.53|6677909162.85||6407841701.76|6410556905.93||6569567277.54|6594544273.89|6519069737.06||6552227846.38|6608731197.41|6597145888.36|6589719220.87||6541778956.52|6586522326.06|6517093699.49|6476683523.84|6264628837.7|6214328773.83|6202593476.62|6044755767.49|5967507049.33|6095432769.09|6020625655.42||5999167740.71|5930758425.39||5646014830.21|5466281994.54||5020076960.27|4499503906.14|4561040110.5|4235779637.69||4132919593.4|3921474358.6|4152663970.29|4321725911.22|4498224304.92|4344984861.63|4374106115.83|4338849727.19|4243438129.11|4318347571.08|4245595953.97|4416123818.17|4476285307.45|4575790418.51|4615686377.8||4602073378.11|4715088741.51|4645240545.11||4691096094.53|4666165526.49||4630142531.72||4599758643.6|4680525806.32|4697523684.97|4809545598.34|4745090351.34|4620028768.59|4611895302.85|4602932747.3|4584122817.28|4623239626|4676190414.26|4661178309.34|4620806571.16|4615268107.36|4632395436.07|4580805499.8|4636884040|4632679027.35|4692685563.01|4658676429.66|4568271025.09||4654533211|4685410725|4631106924.68|4648214854.42|4755370793.85|4867013213.28|4948206299.06|4943199656|5071506585.42|5128119515|5099427480.28|5089484374|4891883107.77|4945469654.35|4905579818.11|4947220619.9|4960756462.06|4995837024.2|5006145905.64|5048061418.59|5067501639.67|4982226738|5012298283.8|4946869799.17|4969549630.26|4996694711|4979722889.25|5049727068.15||5217803261.27|5167823801.18|5257399866.08|5259075896.78|5245538573.76|5228073425|5229248628.58|5225535020.75|5141535034|5160942344.69|5234952285.27|5257408540.96|5281944521.93|5237157010.4|5187143066.14|5207442235.01|5184627058.07|5257548349.59|5236003668.39|5235896644.65|5248073035.98|5238246278|5291815808.99|5320013329.3|5286074719.29|5289386104.03|5267945075.99|5208629403.42|5209103842.63|5204352496.97|5223126051.22|5223116774.36|5209951232.39|5143615986.07|5173122650.58|5220663232.74|5239974108.24|5207093315.38|5181479032.25|5231718304.31|5175381968.62|5234556812.26|5263560882.04|5186131606.02|5201220473.45||5127393652.39|5181790066|5109578280.11|5121986116.78|5214672692.58|5231933807.75|5198126454.43|5201690338.44|5188834749.55|5101780265|5053699009.89|4955122558|4904456373.4|4893744398.12|4948996377|4911325333.17|4971287224.1|4996511177.02|4966298097.24|5029086861.81|5027771375.89|5077370372.87|5112159165|5135659776.38|5160532413.54|5121506145.96|5109214679.06|5082031563.27|5074823082.02|5050490718.09|5108701385|5117935042.66|5122249984|5115361113.43
2020-10-25 12:00:30|funds_us_0539|AM:DFISX|total_assets_under_management|12978708085.2||12934651599.1|12912014596.5|13028263281.1|13036226116.1|13025147117|12968582014||12949462423.8|13046577489.2|13077711108.6|13126906534.1||13052695232.6|13016163555.6|12974112010.7|13132472516.3|13160607303.1|13253076919|13208891572||13251013832.9|13286381965.9|13410866260.5||12974140590|13292479258.3||13299234064.5|13331260538.1|13364602089.6||13403366343.2|13492690313.2|13440168419|13488698639.5||13563922075.6|13542905151.5|13534473732.3||13476221549.9||13467311192.7|13525276996.7|13506400954.7|13518679844.5|13550439028.3|13558228884||13512163384.8|13511454425.6||13377361482.8|13117739243.2|13194634566|13176119606.1||13012214133.3|12898351033.1||13213760222.3|13224673902.1|13084844289||13221086632|13238208093|13192648581|13184868570.2||13053438199.4|13096366090.5|13008919677.7|12956453483.6|12466583137.7|12237012717.4|12222269900.9|11827101813|11724303380.6|11850925651.7|11783063623.2||11643090940.5|11449923229.7||10785508102.1|10296859062.2||9436709992.79|8474781758.89|8678403754.72|8205224419.98||8138824197.23|7999748489.85|8588382133.24|8786280198.78|9238749725.28|9017656556.7|9064704812.56|9057144769.93|8758494544.87|8805255610.8|8577094743.54|9001115811.76|9134019323.08|9332318296.1|9566162088.04||9542374028.78|9699025937.94|9293045415.33||9556359400.43|9469423464.86||9396372040||9568868480.15|9710323872.32|9807315072.06|10098407611.3|9892859656.42|9730935699.99|9658568269.9|9704313036.81|9637704438.95|9796151290|9943775590.81|9935315725.48|9781475140.81|9680456871.84|9579644201.33|9626526001.22|9942842856|9851748619.58|10021250631.7|9936485101.23|9865125755.54||10187267699|10311290084|10302630174.6|10315905408.8|10449854086.4|10586314809.1|10745989546.9|10741214632|10905914507|11021262583|10851998072.6|10826678238|10222383459.8|10170258907|10238542925.4|10368463269.1|10328293523.3|10284941019.4|10236126454.5|10330344091.1|10391656082.6|10115602202.2|10176918444.9|10073435102.6|10118961489.4|10170767848|10171466848|10216987205.2||10410288040.3|10292088788.2|10337285575.1|10215341102.6|10258513652.7|10242353261|10348859460.8|10466904973.1|10405124966|10463082673.4|10543752412.7|10631178676.2|10658532160.1|10602040873.8|10561410319.1|10695845075.2|10632960070.9|10684470455|10570012806|10414625121|10524042923|10627080014|10748221230|10774024817.8|10707215833.3|10730250197|10712040914|10784705361.7|10787614241.3|10741291649.1|10803582493.6|10824459957.2|10733896446.7|10733795431.9|10665480022.1|10754521204.7|10755987099.5|10852341761.3|10771134011.3|10851222354.1|10834362040.7|10825663241|10889626877.7|10659010149|10681272665.9||10577911442|10714973893|10597683333.5|10678461474.8|10788063251.1|10821592937.3|10864146610.8|10897023099.4|10835118001.4|10553900967|10535458386.1|10347315662|10343340830.2|10466673230.3|10650277747|10611066331.4|10612015144|10677231479.5|10602583211.2|10798819807.2|10733013287|10804495289.8|10889853302|10983591474.4|11032948698.3|10884355638.9|10897308927.8|10767281288.2|10754681325.7|10739055986.8|10787016709|10812913646.6|10772373627|10812935216.4
2020-10-25 12:00:30|funds_us_0540|AM:DISVX|total_assets_under_management|13659588869|13651747668|13540434922|13482806753|13617389850|13576839461|13557311205|13474473593|13451411258|13466402364|13552879397|13561170073|13614541823||13539083523|13516328727|13448936231|13645327426|13641997972|13746070687|13707311856|13710286486|13760015005|13827591371|13964788645|13701877830|13838957069|13766598102|13799785193|13769682393|13794125202|13831381161||13873775214|13949272802|13907682685|13953952183||14049981116|13836175261|13821644140|13827262757|13741862063|13753763299|13691338621|13724363199|13679737293|13651213876|13659931469|13654064712||13630844583|13605797534|13516237064|13442729530|13188467791|13266248462|13257017281|13230646903|13099832876|13033106494|13229515814|13349000163|13349823216|13199844663|13205676988|13331686796|13350905192|13307991360|13302555183||13202800668|13234581707|13167298608|13129766376|12626300426|12343612868|12333636767|11927002675|11834886531|11915216457|11794617923|11934336608|11592915555.9|11379931130.1||10585876778.5|10141701358.1||9274719612.39|8371596954.43|8645023330.02|8068325167.05||8032502599.43|7975066048.25|8567657245.99|8762335569.47|9251450099.25|9047075342.45|9076477257.11|8991055924.22|8694561408.66|8733620550.01|8509101384.86|8971006025.15|9130491352.4|9320051157.03|9521404558.8||9520848834.83|9642657369|9185676582.78||9432537571.39|9320860697.58||9245731191.81||9485363419.22|9607395253.25|9715657278.02|10016491431|9872159763.21|9651838594.68|9590417251.77|9619440587.33|9515028175.78|9666458396|9795284173.24|9746093178.88|9568637961.08|9449415649.35|9363504529.12|9420170495.74|9732490895|9688738553.85|9832725212.32|9739148975.72|9725581261.15||10053043093|10251791285|10271860521|10188932214.9|10324001144.2|10503245571.1|10681004045.8|10697693198|10930308016.4|11119614401|10926965979.3|10878244383|10219409259.8|10308983363.2|10412444815.1|10570304087.7|10512582223.3|10455239600.3|10383408878.4|10490300158.2|10566144333.7|10261179182.3|10332433521.2|10203325711.5|10300456537.5|10333300337|10259754920.6|10310320308||10502277803.8|10373640372.9|10382082159.9|10239274460.1|10275450662.1|10280614708|10407771604.2|10531099943.2|10471460561|10518747410.7|10598429867.8|10688192872.7|10694118714.6|10621143197.6|10610807323.6|10741577172.4|10688979550.6|10699761941.9|10543573593.4|10344619174.2|10443412454.9|10572404329|10709097844.4|10710811670.2|10623768407.5|10669781340.8|10722891503.8|10823619465.7|10796682932.3|10746805334.3|10811616061|10819581509.6|10713946382|10708828478.1|10636164743|10726485245.4|10747156757|10849943806.5|10757677401.2|10869313641.6|10802324748.7|10721120003.7|10736207398|10517657750.7|10581809660.6||10484570055.6|10629944959|10527459819.7|10591901136.4|10715412063|10724059627.8|10756641670.9|10780965152.8|10693378253.5|10361218138|10331537646.5|10139154827|10149548013.7|10180295124.9|10393477788|10344103192.5|10341441473.5|10393470174.2|10290650616.3|10501351004.4|10453503842.6|10509810461.1|10603442857|10676079493.5|10688275926.1|10506445421.7|10517064469.9|10407756586.3|10405142730.1|10385208533|10424191171|10476704205|10484530344|10555696079.9
2020-10-25 12:00:30|funds_us_0541|AM:DREGX|total_assets_under_management|1714312175.39||1705390217.45|1701645336.48|1709159160.59|1712301919|1721266564.05|1714447624.29|1707128268|1708242908.1|1719398316.26|1721324609.97|1730509945.76||1706021614.13|1683910888.07|1678478593.01|1678854286.64|1691612042.09|1702968485.43|1701407461.39||1711925742.07|1730551041.32|1749459029.47|1752093515.32|1767610870.56|1774481595.05||1768363865.95|1769969094.19|1773133650.96||1778398273.03|1790248284.34|1790122043.94|1785474202.99||1813165943|1800781014.44|1787277560|1793118173.42|1789808671.63|1816111320.71|1819372620.8|1834907066.05|1833122965.95|1826731616.2|1838283199.68|1850191175.03||1822280632.73|1835632450.75||1814563990.55|1766443944.26|1782592761.18|1788602591.86||1726656660.77|1740686823.2||1792490538.93|1803830244.41|1787046594.32||1801269253.72|1816377539.32|1813950726.07|1816069767.73||1803281479.02|1819842818.92||1787134551.61|1765667617.73|1789658775.87|1798331102.77|1753401684|1728036855.84|1772810648.6|1754867034.3||1771746915.17|1739546222.35||1686086480.95|1617383452.34||1565891873.29|1389525419.17|1450830983.86|1356058395.7||1354306511.59|1329863499.44|1417425489.37|1457310372.94|1511377333.22|1445434491.92|1459605620.58|1455162059.28|1412704894|1447307340.9|1419083777.89|1482338519.87|1497535600.66|1508675080.69|1512483853.91||1508572059.75|1539662084.87|1511595641.47|1531664744.95|1552845825.35|1543406026.63||1551042177.21|1544374512|1533370261.76|1549817161.09|1558144538.75|1591029723.82|1573982196.74|1529424870.89|1525405254.26|1533090735.74|1550124106.03|1553669637|1580923747.77|1576927392|1564951382.32|1556629488.36|1565165054.64|1558541733.31|1593579780|1588616149.97|1610248293.17|1600297895.77|1556478556.64||1598171591|1599226265|1590403945|1605554916.85|1632882271.54|1650406183.33|1686501959.5|1676390851|1704296351.83|1701171847.15|1695033223.08|1709641784|1641709570.19|1677299153.75|1657952603.91|1690036206.53|1700489684.97|1705181255.73|1721542683.93|1728249855.14|1759131178|1736130201.27|1742938437.1|1713108569.91|1725253532.21|1735594974|1743651794.53|1769033359.79||1825368439.07|1815671618.4|1858965109.3|1875982870.53|1868977048.3|1860782766|1851520809.42|1856994824|1817468855|1836805169.98|1860802892.21|1893905140.11|1884518571.15|1873243109.46|1858681977.36|1884055755.9|1884742835.28|1913233986.64|1903848738.33|1897124664.27|1899883478|1917327182|1936936887|1936017986|1909509338|1895698886|1899936018|1915061401|1908146415|1904571808|1919422399|1933196823|1920842225|1898282088|1920763488|1957929686|1965599043|1979400357|1975319241|2000524208|1975314028|2010571486|2018970748|1986107894|1976929023||1926594987|1948412152|1925592998|1949251472|1975079763|1995042490|1990807505|1969201653|1961105572|1938485999|1941060168|1914731274|1903005625|1918652275|1931477373|1929963732|1951176283|1973286683|1953092905|1991962174|1991957370|2014827238|2021828148|2038240342|2071022229|2067724609|2055751376|2027212366|2028053725|2015397988|2045809071|2044456996|2034656433|2028691338
2020-10-25 12:00:30|funds_us_0542|AM:VTRIX|total_assets_under_management|||||||||||||||||||||||||||||||||||||10708219727|||||||||||||||||||||||10358693144||||||||||||||||||||||||||||||||||||||||||8162408013||||||||||||||||||||||8739387876|||||||||||||||||||||||||||||||||||||||||||9195426097|||||||||||||||||||||||9372419559|||||||||||||||||||||9806460385||||||||||||||||||||||9517068477|||||||||||||||||
2020-10-25 12:00:30|funds_us_0543|AM:VWIGX|total_assets_under_management|||||||||||||||||||||||||||||||||||||40853360718|||||||||||||||||||||||40546321808||||||||||||||||||||||||||||||||||||||||||34836176806||||||||||||||||||||||38961431475|||||||||||||||||||||||||||||||||||||||||||46871961424|||||||||||||||||||||||51439939979|||||||||||||||||||||56562045829||||||||||||||||||||||55386787443|||||||||||||||||
2020-10-25 12:00:30|funds_us_0544|AM:BEMIX|total_assets_under_management|1466062442.49||1448871553.95|1450240107|1464801909.11|1459873012.07|1466862467.84|1463361080.6||1463821645.05|1469218229.07|1457940245.33|1460438455.09||1448270621.95|1444694579.35|1438470254.54|1443767959.85|1451187969.79|1460962463.44|1458504369.68||1469829781.82|1495156128.12|1506750100.87|1513458673.51|1527800582.71|1538743478.18||1539960792.77|1547428330.48|1545458309.3||1554171115.66|1555993279.01|1549645532.07|1531598877.8||1555231226.33|1542451298.87|1538648781|1532963218.18|1533647621.39|1542481406.2|1544567531.88|1557542576.51|1557061057.8|1547107302.16|1556646018.35|1567990023.9||1543741084.69|1554963364.47||1535730431.4|1503068356.96|1511624043.98|1505065619.59||1462029270.02|1466564659||1494330989|1507307071|1491123929||1492869118|1506308487|1496053364|1493421218||1487752571|1495798424||1465077418|1421873586|1407128131|1394972266|1358219157|1348083164|1361561872|1348225007||1346678796|1304094348||1234553515|1190224115||1116638881|1012220659|1013601769|924495042||920896299|878352117|932529497|969699135|1001530861|956273114|950054115|958151811|922515608|940242819|924592686|956486630|976077442|988693459|1002814147||986401696|995699144|973786753|963168860|991567714|977786205||968610697||948803171|958946684|968160123|1004777544|996028175|969475025|958408190|963654676|955004085|970589646|978888611|972359648|969914037|960819113|965115195|959427198|983426148|986947636|998967622|997164987|953265104||976726233|992195117|989897088|1003883039|1018827020|1053263986|1093076294|1096055650|1114659030|1129029930|1132505713|1128326284|1072241326|1087479278|1068249995|1083592597|1076853750|1073784383|1074176457|1069592928|1078557547|1060198921|1063239758|1044004278|1053197622|1034689948|1075069286|1092140154||1121941941|1103828773|1114529096|1107760646|1107115035|1103972984|1106887403|1111258461|1101754368|1103728322|1110176162|1118859326|1120354907|1110436266|1101339928|1110115062|1109303389|1116526153|1106476894|1098382072|1093488983|1104696886|1116134297|1119434120|1109716106|1119896378|1130299343|1137735761|1139516727|1137169401|1134953365|1133659360|1124959354|1113382213|1115484662|1124271817|1131349705|1128775216|1119583768|1132204437|1108113717|1124749410|1119162209|1106310554|1104853895||1087446322|1097893324|1086195660|1095993906|1110600974|1116152819|1116502319|1112297869|1104489746|1081190382|1071321741|1048669407|1048685752|1051916699|1056714584|1047031637|1057812772|1065740623|1059368109|1070699794|1066316317|1071119970|1083430436|1085760900|1088941597|1077812759|1075536054|1067018048|1064098608|1063282782|1075452050|1082611970|1093786508|1099569601
2020-10-25 12:00:31|funds_us_0545|AM:TEMMX|total_assets_under_management|||||||||||||||||||||||||||||||||||||682901511.65|||||||||||||||||||||||630789946.12||||||||||||||||||||||||||||||||||||||||||386360042.14||||||||||||||||||||||396206851.82|||||||||||||||||||||||||||||||||||||||||||405747671.52|||||||||||||||||||||||409126966.79|||||||||||||||||||||408186569.91||||||||||||||||||||||395746093.17|||||||||||||||||
2020-10-25 12:00:31|funds_us_0546|AM:LZEMX|total_assets_under_management|8048243675.05||7969057676.45|7941148565.92|8008732057.41|7974816783.7|7919342817.84|7885440415.5||7861128607.11|7876497334.71|7804546276.86|7775672645.01||7689420212.84|7356565322.16|7333878469.39|7371563265.07|7396924608.04|7449758725.73|7444748966.88||7467004295.35|7559814485.53|7644453452.26||7732232332.52|7788833132.4||7679295943.58|7797095122.76|7775223220.89|||7841909507.72|7805577502.91|7814458550.9||7886488684.03|7794016867.33||7714842361.69|7736072452.92|7810074254.64|7788905065.66|7867672332.78|7842981785.49|7778636596.51|7790338501.94|7825064650.39||7702880170.07|7748063090.98||7684771520.02|7492893198.95|7530556115.19|7508353407.96||7121854427.24|7160167757||7350979964.7|7377898877.71|7289099157.16|7269737814.52|7379641489.13|7449295344.18|7401613823.81|7404350210.14||7303476685.97|7360257735.55|7264265055.55|7226460495.61|6974114002.42|6884767913.28|6894494716.39|6728225465.51|6631055707.68|6730459875.62|6675582121.44||6687319750.52|6534232329.13||6285764298.51|6050077153.52||5797613960.73|5154529058.22|5320014569.45|4875055991.25||4827977260.28|4654287494.77|4906584501.24|5047662736.66|5238559051|5006727144.47|5029382526.95|5066355094.26|4885855576.01|4923266764|4855863816.51|5052342616.29|5144720910.44|5170416791.75|5210156209.11||5147163059.06|5213992665.13|5060123706.95|5006734066.43|5142812675.08|5062159029.31||5031443883.85||4971026059.95|5060009621.92|5094416796.52|5249636947.03|5229389815.22|5091659526.62|5037253767.32|5051152418.58|5002749660.27|4991995171|5072877667.87|5046220213.58|4988514647.99|4954428616.43|4960758106.45|4916887549.89|5033506553|5020160207.29|5094852706.72|5078488670.01|4939191256.87||5050134096|5092172350|5110030840.58|5099175539.38|5202919805.74|5298882284.01|5447100366.08|5383321274|5516898114.07|5517232778.6|5497786476.35|5461251041|5216353340.79|5278452433.19|5250722921.7|5297065776.31|4464514125.79|4459911760.17|4471425670.71|4476022927.06|4491940658.45|4449724994.6|4482692104.78|4420938665.16|4441124304.18|4413521815|4444946715.57|4530742623.22||4675768719.07|4599710524.78|4647086148.17|4622235275.16|4604533067.02|4588450151|4589662331.06|4594830640.61|4569986939|4584068301.59|4648277946.71|4679254227.26|4679660434.58|4627931730.79|4603096490.73|4665120930.12|4644953586.05|4686074424.35|4617494078.83|4559390076.61|4548968012.54|4555069456.26|4572180486.51|4604715792.17|4543438222.4|4548190395.54|4573100059.87|4622740688.42|4592002074.68|4562944747.53|4575165495.13|4577333360.79|4533128574|4403275918.73|4452482448.49|4497867465.46|4446028504.67|4441443463|4400332769.82|4427605706.36|4325910929.98|4376979429.93|4350484545.93|4267143590.38|4279994676.68||4242945486.08|4211168502|4168543270.32|4198354919.29|4269043638.67|4296871457.5|4283770998.98|4291610969.88|4255404186.44|4188397297|4162577039.47|4065590122|4037199428.74|4052055159.58|4080166492|4046624753.95|4077547747.84|4100464712.62|4079854333.67|4124463115.87|4108956287.18|4156078540|4175635950.76|4187966202.21|4223293860.69|4141942802.55|4129830512.71|4083760646.24|4077182158.56|4080235678.27|4119757993|4128304825.37|4146739119|4164590267.96
2020-10-25 12:00:31|funds_us_0547|UEVM|total_assets_under_management|183586385|184577427|182574257|182014666|182994688|183905173|184473525|184075885|182275587|182800734|183853189|183094186|182976913||181162792|177662194|177611859|177027503|177525933|178317928|180755216|180647311|181827809|183726232|185943538|186185438|187767725|188320104|188156005|188442936|189014794|188700053||189292843|190732423|190263284|190146608||191176926|192938020|190165887|190718367|188926552|191692075|191888354|193500507|194153663|193776845|194063120|194977717||192013239|193214410|191002603|190703938|189045521|187757791|185631824|180505095|179000074|178397462|181545140|182358566|185290624|183383299|182359016|184346580|185705305|185416850|185290802||184132112|185149538|183123422|181361457|176688130|176504479|174258274|173121778|168450042|170827593|172603571|173945724|174460777|170340841|160653976|162163320.52|159901680.27||147261633.48|135515024.59|132849936.29|126680379.58||128921712.91|121591797.9|128746228.23|135578548.96|137567845.93|137966209.05|136485833.81|143485725.37||141443381.02|140568048.12|144294509.55|148229827.72|148103460.09|151334723.84||151187300.62|154154001.92|152423997.66|150746423.41|153308346.89|153851159.3|150341617.81|151726660.88||150219169.11|154290701.37|155627775.5|158634048.46|159140255.92|158600366.69|153504249.41|154084464.06|154772002.62|154227547.13|156315230.84|156083825.97|155367252.39|155283062.31|153435652.45|153788195.43|155339953.38|158019224.53|158157092.64|158231290.09|154490224.89||||158508315.97|159362254.18|162741360.01|165553226.67|168906603.15||170562932.68||172218035.36||168912444.73|166696923.83|162123862.98|166576183.6|167135867.69|167348616.14|168384060.65|167656427.22||168237302.3|166762210.39|166285700.39|164942106.19||165853672.14|169765304.52||176271596.39|174618369.61|174923248.44|175337755.28|172935966.38||173403449.73|174605271.98||174022548.35|176654421.53|177612741.31|177493274.6|177150396.7|174641375.99|175885765.58||176885649.94|176389383.24|176178998.97|176188877.17||180033060.43||179218668.01|180123987.29|181113081.97|179215101.16|180188156.92|180114534.4|180547176.24|179825663.21|179053339.01|174664313.02|176014534.83|177391161.53|178447838.92|177710204.86|176634171.61|177640364.19||176644073.06|176148077.63|175400800.46|190147203.58||189176118.92||188044570.47|188467549.81||191195494.88|191875276.75|194786053.84|195908923.16|192311813.44|189945539.4||185859620.98|185048032.49|187066693.95|187040476.91|188231289.66|188515896.89|188180286.15||191781618.21||193548205.65|194078505.55|195946353.06|195338758.27|195352541.5|193934585.84|194566057.65|221647807.74||223922814.58||223806509
2020-10-25 12:00:31|funds_us_0548|DGRE|total_assets_under_management|69183193|69402152|68709382|68435435|68870012|69203822|69697745|69526309|68935384|69067487|69283832|68890479|69108607||68178272|68565702|68495366|68410351|68860549|69297189|69441117|69388145|69959596|70595355|71778568|71816566|72522136|72823594|72575238|72611217|72496285|72432793||72683167|73230421|73354686|73273491||74009079|73847939|73074798|73319717|72990704|74210028|74474462|75029279|75248233|74900117|75209675|75611775||74220478|74774610|73886629|73878194|72975334|72710896|72331620|70563023|69754529|69377466|71035313|71494792|72244986|71502662|71126846|72001904|72563166|72493711|72522772||71766699|72095484|71550053|71056129|69257738|69319846|68275746|67529031|79657065|80913279|86908130|87954927|88088984|85980212|80382025|81573805.57|80430312.8||74927629.59|70090571.72|68967788.95|65504142.18||66415407.73|62271698.72|65513765.35|68448018.36|69857510.39|69604057.83|68457242.05|69935989.89|68204205.22|69182739.01|68908112.32|70603048.04|72719281.24|72466601.54|73907454.91||73574599.78|74487088.94|73657954.31|73059645.51|74673417.19|74512768.73|72773065.73|73652609.54||72893112.63|74255862.28|74929611.6|76243575.49|76926953.85|76645647.66|74331154.18|74907440.76|75199242.99||76022959.61|76337224.13|75819990.08|75870890.05|75069627.61|74964889.3|75533737.5|74483063.92|75010483.14|75230880.11|73399435.65|||75578440.73||75926830.23|77738837.98|78938695.05|80622792.93||81719927.09||82534681.53||80936669.49|80352904.47|78478429.89|80420973.77|80699308.59|80757923.41|81300531.68|81043931.83|81215206.85|80919527.28|80429060.65|80232606.74|79650148.57||80580794.49|82493279.83||85379194.69|84840250.01|85356032.22|85685702.11|84773601.15||82461856.68|82918592.2||79936954.34|80706864.36|81930610.97|81676156.96|81875184.37|80330688.41|81153412.4|81879384.92|82312861.14|82262563.49|82221456.06|81747382.35||82981240.12|82967721.81|82234770.77||82618581.84|82416427.9|82713426.88|82741272.37|83055502.77|83401101.88|82913877.34|81294920.22|81970341.73|82719501.33|83035135.89|82957979.77|82797294.75|83120006.45||82533413.49|82510601.91|82304287.74|81666917.53||81216006.4||80514099.75|80948935.15|81955385.16|82518262.42|82848953.54|82249280.07|82708582.97|81248723.36|79726291.75|79432028.93|78162598.73|78300738.41||78681326.16|79346021.61|79548534.54|79395574.92||80760411.7||81560335.53|81940147.49|82662564.71|82664865.03|82590730.22|81709710.51|81912956.27|82351235.21||83124528.37||82541881.26
2020-10-25 12:00:31|funds_us_0549|AM:LIDAX|total_assets_under_management|585322105||583902764|581032845|586034422|586549980|586767383|583657965||581470788|585383379|582935949|583451054||578386535|576359527|573406896|579081637|578509115|583127938|581662319||584388304|588948180|593902078||595669098|591960406||589865943|589714873|589112828||591245037|591163639|588390331|589486936||595849779|589962659||590058209|587865058||590653748|592188706|591044758|589234275|591488906|591564917||588533336|588733796||581993564|569324553|573534453|574466939||562206566|563170295||575622174|577997088|570886900||573758849|576472830|571890340|569201196||561767082|563194477|558782419|558049206|536415249|526753013|531452479|516288384|512033870|517085720|511774167||512007597|500617539||467071157|448198703||418679725|372809675|385339032|357879549||355951201|350852846|382596078|396301699|413280857|397078585|400721806|399761125|386033295|392853879|383453951|403779759|408899571|410588477|416883336||413388114|420642034|408095685||420103706|412023626||408756253||412786448|424716760|429025877|441549371|431991734||417139635|421819626|419600665|423886963|431367697|428632650|422715642|416096939|413701741|412137343|429109256|424449195|432039596|427266570|421666840||437427200|445300093|448889163|441835729|451809227|462587265|474368221|472696227|478133431|484083693|476153968|474122828|442633406|450562045|452230405|458428276|459255153|456299203|453808696|458169940|462306659|447287149|452830051|444754434|447950904|445717655|448765894|453359990||462156914|453830811|456574132|467089678|473497689|471593846|479093729|483363845|479459314|480375035|482914973|484954393|482788053|477948530|475806372|480974759|479500071|486789463|478735705|471196694|478291568|481834689|485671153|485986968|480030880|482778871|489805194|497626896|494165678|491394149|493453455|494322432|492547795|487023911|483835565|491568829|492205954|494983051|489979740|494261944|489873235|489397894|493398677|484383272|485762713||480999193|489290582|483420920|488398969|492156471|492685787|494120672|492700393|487225643|471724500|469854463|464819991|463142712|463906446|470447855|466454825|467627753|468079754|468267365|476132796|474475188|478842061|481854263|483482950|484454019|478429943|476604846|468871587|471650521|469014082|473979761|473056627|472812191|475354568
2020-10-25 12:00:31|funds_us_0550|SCZ|total_assets_under_management|9882249295|9878721021|9848879768|9821498209|9922034942|9948647094|9957477691|9919126617|9881494178|9886236662|9942575122|9978935876|10078031760||10227242335|10274406192|10230596012|10364397439|10484596195|10588911635|10606035666|10629045160|10696350174|10692751443|10848394013|10709846716|10881618786|10833388741|10841122336|10863601676|10866110913|10905563029||10917297811|11015681820|10995987657|11010014123||11077435332|11023918947|10932447947|10995948783|10917292093|11015703761|11025009465|11097285991|11098178375|11175882648|11255539474|11285897005||11274448057|11302880223|11257429216|11278799409|11081940857|11060202290|11090708921|10994183977|11018273090|10935004427|11063277233|11144201611|11187058776|11129609436|11092573592|11185825317|11239139374|11224311348|11221248918||11093565226|11118524178|11056338926|11048245877|10783431706|10578939245|10490504615|10235315002|9936090604|9967166994|10031804267|10018630074|9929336711|9727678101|9190552774.3|8931854251.59|8713025790.85|7835080182.02|7639546652.94|7253007298.05|7145540833.59|6830448128.41||6822680608.85|6666798633.28||7390761375.56||7673647409|7703346726.03|7780047320||7337568546.3|7146844836.84|7391197320.21|7654106905.29|7703078221.75|7876475663.59||7851167388.56|7974562473.24|7739784872.28|7689466594.19|7859342882.27|7848524230.69|7653044687.02|7672100928.68||7770850714.23|7921043313.85|8022076632.69||8208128585.32|8058378170.69|7954716002.39|7985038778.39|7925454871.35||8141460807.14|8146473992.1|8124426524.28|7992121147.34|7793917503.11|7793732158.84|8007856847.47||8198613579.04|8159072663.92|8127799905.94|||8388491203.86||8418640051.43|8484278350.19|8500878675.93|8625001676.93|8661746989.51|8674099287.46||8681777344.35||8423949151.21|8305954575.2|8097802951.47|8426483638.45|8434849995.7|8405465975.6|8387115376.39|8374534814.04|8498542521.81|8333148085.7|8244105820.63|8260808160.6|8218256502.29||8276143115.22|8331590369.24||8488794362.56|8451045646.73|8395741335.5|8346360326.08|8350533003.39||8393536089.26|8553472540.87||8509974527.42|8571270667.92|8689281674.42|8688790354.21|8698992534.36|8648604865.34|8723198958.06||8691668574.97|8603292793.69|8527804165.11|8598502616.03||8841311076.79||8780069128.28|8798493647.34|8917316901.88|8968194998||8972268585.94|8996221838.3||9031015652.64|8938023510.08|8937684789.34|9025616645.19||9150509632.28|9131027212.15|9263825065.02|9307992857.99|9198908158.51|9213922185.11|9139901200.26|9021242486.4||9089702724.6|9097068792.58|9124502293|9115610283.3|9221767592.39|9318905096.22|9409690045.9|9386719096.48|9417178437.87||9118997317.74||8972429920.36|9027704998.5|9212646703.74||9238530634.79|9329622035.71|9292096773.59|9580263113.04|9622828576.62||9732947811.84|9815048548.85|9865825635.51|9778415041.64|9804479705.18|9638465591.4|9643445555.63|9716230617.21||9728573932||9654128108.4
2020-10-25 12:00:31|funds_us_0551|IJS|total_assets_under_management|6488238358|6486602789|6444357952|6445029955|6464684246|6438751102|6440361840|6412331751|6379448537|6398333431|6546848140|6533644028|6568332779||6535537226|6464852765|6408113961|6472627504|6502994510|6605604696|6597681344|6592688080|6616941569|6706275337|6635827253|6636141784|6703297499|6723732947|7937833281|7950788726|6741242109|6788352388||6787652690|6752002862|6754566311|6784046470||6769749741|6771780257|6771325899|6723128596|6719509323|6680140561|6640725725|6688394428|6713913414|6725922790|6816272095|6795137830||6711220922|6699517790|6704323423|6593478851|6491502395|6533941906|6467439226|6446087785|6302842809|6351853496|6416170379|6559364215|6518225911|6415900883|6410559502|6469069945|6519978997|6525084930|6493225507||6454960651|6480325128|6517774781|6444420172|6251536189|6031597823|5930825473|5699405672|5616887266|5739708467|5602057032|5751510927|5511259707|5398271965|4834070677|4968386669|4667067907|4107612831|4475514312|3897681597|4089539181|3627871883|3843076977|3648000965|3565827841|3859031479|3888119839|4133779261|4040390484|4066714878|4105812813|3829778502|3912159691|3762033138|4060892141|4088886724|4262232415|4519704137||4353069515|4377450164|4163436928|4104293827|4302111070|4210915746|4124472408|4129715185|4188247890|4240965652|4448149228|4557485098|4817702617|4620931610|4417167897|4384265879|4364718093|4262223269|4336844409|4529200179|4421307358|4258522130|4085026608|4106912858|4147143717|4473220587|4363090864|4507106059|4516236009|4525932853||4728935681|4933414950|4697549411|4631912797|4625365871|4695580024|4821145591|4911976296|5166207879|5368488060|5125737422|5029304184|4579486407|4717749141|4764521415|4897066602|4757439955|4748692769|4672285668|4696056449|4702684682|4388768780|4461995754|4343536487|4524612637|4590503294|4498004339|4517592671||4568602433|4467994254|4479171401|4345938243|4458853194|4419912149|4493736551|4686203244|4654691749|4634917606|4585690397|4722102498|4707674882|4753708765|4687025313|4716831420|4689206544|4802873541|4723409587|4678058619|4727590548|4772246327|4892621290|4898759540|5030620586|5111215995|5113529406|5139847757|5094461378|5117548230|5099052088|5011509826|5021721977|4966587843|4924990053|5045550404|5044451491|4982599551|5008499687|5045842666|4958673173|5017149909|5064967095|4963095301|4969494066||4856434684|4888559399|4824764569|4790396036|4875378296|4870387105|4913028108|4877792276|4854482871|4659358292|4668247020|4511353091|4539109483|4575988821|4716565084|4674638876|4686675588|4755746360|4836343681|4951835459|4944630715|5027820180|5121873813|5119345839|5150663204|5075107607|5054359736|5135131667|5096233634|5041218434|5086780042|5070128339.45|5167711628.38|5197564466.8
2020-10-25 12:00:31|funds_us_0552|CAPE|total_assets_under_management|185523520|187429828|187157080|187676600|188740071|188838720|193670370|192078784|191682740|189681945|191171210|191764692|192551290|192551290|191800885|189540192|188341904|188688150|189369388|190772016|190306620|189731054|190664136|195273774|195187400|197940424|198355500|198382500|198539593|199678677|199732401|199744390||200733650|200597567|199322952|199322952|200087721|200490231|198902792|199694218|199238142|200418574|201873810|201217905|203178800|202749360|203292648|205090392|205985384||205737944|201829602|202354712|200942280|197886353|199820644|199847016|200427200|197277564|198570000|201680930|203529972|204813864|203181602|205966068|206179380|208112520|207254716|207643210||207298980|208177704|207152526|204834960|197948520|190896132|190388224|182068224|181549056|185928160|181181616|184865526|177932908|174704546|160517760|168800888|160479174|144890430|154761852|136159152|143486724|133809784|135797304|129896854|126865886|139511482|137989368|146129940|134417472|153649918|151792030|144992676|147456958|148166046|155623924|155701336|161004058|164010224||161339510|165352032|161169288|160849234||162603906|157507616|161042764|162106234|164274228|167428854|167168430||170597526||167318487|168352044|167056827|169752341|173100720|172067084|167817384||166431328|166797456|173356893|171331930||173936504|174509692|||182091406|180723571|180749625|181961136|183511349|187471557|187784205|193424896|196368998|||181653435|184785042|186912144||189008876|189087668|187656280|188601784|189363440|183966188|186369344||184044980||187367376|188023976||191175656|189049535|189100800|186935122|190441633||192678848|195693064|195850648|196218344|195619555|197152596|198216369|197098188|196323400|197334564|195522348||195968836|196480984|196389060||199580136|200762016||204570296||205450140|205045529|205437008|204898596|204622824||203876692||206847366|207249224|209284684|209537015|211070636|208864460||215364800|209718040|209179628||204507076|207787636|205121840|206618888|209048308|209836228|210335244|209297816|207025980|201497408|202948885||198713424|201169108|204583428|203349020|204307656|204415145|204677805|207790326|205137460||210164528|211099842|213897171|212697163|211487087|211700476|212065819|208911828||210504540|211821840|
2020-10-25 12:00:32|funds_us_0553|BOTZ|total_assets_under_management|1490177818|1496493622|1491165016|1482814751|1488179831|1490668819|1478463472|1471164263|1464180768|1469140141|1487778952|1489767427|1494782587||1479981414|1480671264|1476818338|1473401895|1481622397|1486538865|1489969554|1488515177|1488344777|1498127651|1527944978|1522452904|1529720610|1512643743|1518994213|1513259248|1514108986|1519298126||1524694710|1521451440|1510500175|1509418877||1523378381|1521785680|1514614636|1520977415|1511884915|1530722524|1541387237|1546050692|1548718985|1538557080|1538880089|1543223609||1534007043|1540846063|1545831952|1541720995|1497432826|1493572619|1497297338|1490236409|1477527028|1475834643|1481024744|1495841006|1502446837|1492138980|1505346741|1519061683|1533178069|1535221660|1538070971||1514714016|1524029637|1519717805|1499624069|1465271387|1417148642|1391426446|1338771226|1323910538|1334319591|1313129298|1340776388|1326691940|1291301886|1199622120.76|1219306533.9|1162599358.56||1065896275.42|987459967.19|1013869281.44|976765780.32||947639288.59|948192088.72|1011546486.13|1057328219.78|1090801715.68|1090109377.27|1092013619.21|1086481088.12||1031007518.44|1012672868.23|1066945167.52|1077239474.1|1100931779.9|1109340267.13||1107410895.05|1150878333.61|1126969889.82|1125121657.95|1149604423.14|1145496354.76|1120482085.24|1147298853.62||1164626667.05|1199977558.66|1211903478.62|1243905319.98|1242303029.07|1222904476.38|1223235459.38|1234080256.23|1241175485.37||1289236711.15|1299685267.58|1287852713.32|1284449061.94|1267193353.86|1288471604.7|1322263994.63|1342528011.88|1368796201.81|1358862187.79|1379799443.46||||1424590640.56|1428108565.86|1442654182.96|1469611530.95|1486175979.34|1492393629.97|1510645553.21||1524296755.99||1470766268|1469578950.65|1464343593.14|1506550276.61|1514930409.25|1499874847.9|1505135901.18|1515250088.94|1523877278.54|1503191870.67|1508878457.28|1493716163.03|1481375274.89|1584336218.14||1501691285.02||1530804814.59|1527050370.81|1532269606.87|1534962531.84|1535185021.42||1534558954.43|1573016130.21||1558251330.35|1574593914.96|1583790379.07|1586024136.03|1591300537.23|1582456119.1|1603936480.49||1589879947.28|1597034815.41|1578710780.55|1598581233.13||1639609163.76||1639950688.39||1652387303.9|1682018644.09|1691517376.95|1697451693.3|1716598206.52|1713715977.27|1716198409.34|1696352324.08|1695468655.97|1703230562.43|1706325431.16|1723363159.06|1706936086.99|1723121018.78||1741945841.8|1775112153.03|1742679046.96|1722965215.75||1721043376.67||1716414626.2|1714238183.8||1764746516.67|1764253066.27|1761529014.96|1765005183.74|1739269632.34|1743814652.15||1712250995.29|1733622816.7|1763682763.78|1790446396.28|1781848680.03|1801430797.59|1791695727.24||1824200013.11||1874218164.87|1917019115.61|1930300735.26|1940971983.53|1940550066.53|1913942598.96|1910971066.35|1917657329.52||1926178539.4||1921562200.15
2020-10-25 12:00:32|funds_us_0554|URA|total_assets_under_management|192036619|192331558|190840377|190546004|192153981|190973589|192066221|191474834|189757379|187486000|188325802|186667336|184419704||182100382|181309384|181186564|181573177|182420138|185153097|182199337|181861996|183923395|183884242|184500182|183641830|182288701|182526964|184075173|181205729|181466768|181698243||182059720|184375167|182349932|183387142||182859544|182350974|181505860|180362226|177887573|175168901|173899431|175258022|175396130|174864045|174954536|175334906||174407555|174152484|172784013|172471644|169928213|166875992|167363043|161927611|160669832|161847511|165207020|166124893|167288416|165050203|164188430|165849276|168181311|167647133|167247667||166442449|166444756|164983101|164029258|159557581|157186584|155410908|152291542|149858864|151450122|154327243|154267957|156550783|152933670|140033509|141843809.81|137697325.09||125348765.03|118608312.18|120642452.26|109298335.54||108987638.47|105526457.86|114507729.52|114743507.51|115846693.44|117108743.62|119059365.03|120334955.51|120869679.53|119697646.12|122258560.76|124988029.82|128195793.8|127757439.46|131632808.16||131795906.36|135843743.28|135762217.36|136748802.66|138675964.33|141694727.2|139178125.54|141147475.21||144214013.86|145301383.73|146090224.54|146681795.71|145806185.34|145743387.79|147967893.57|149170152.77|147533761.95||149864900.61|148437979.18|148605705.95|145550309.09|141541677.92|142800779.71|142997563.7|144843209.03|145298984.64|143853856.87|144474397.83||||150179472.46|152473450.56|151664102.05|153683365.74|153752041.51|152686226.61|154253965.17|154981335.92|153908383.58||146758200.33|146531982.49|144261376.37|147441504.01|146939397.82|146036768.25|145374207.92|145538827.58|146396140.15|141628623.63|140691005.96|140330319.03|138411924.14|139274359.54||140349079.63||142568602.69|143611432.13|144023073.15|143007134.75|142745403.08||143208283.03|146630482.12||148433640.67|150204309.04|151323469.65|153984872.91|157574323.49|160450410.88|162578455.13|161678877.78|157950157.72|155732376.59|157228043.1|156424416.36||160700034.12||161420841.57|161441048.84|161105385.19|163686194.49|163627647.12|163444766.87|167596662.06|167270006|169037306.12|168318611.63|166197236.53|167318103.72|169081710.17|170557402.01|170789260.77|174502783.31||176517496.42|175117469.11|171258599.83|168721106.34||166608194.48||167383038.86|166814169.33|169652924.89|169986974.2|169529510.13|167132548.46|166550330.66|162462828.15|160990250.53||157038876.16|156634980.73|156417356.69|156027531.32|154942705.4|153779142.94|151394407.72||147336473.59||146287552.81|146639904.21|146844304.45|144751720.11|145176271.55|142964664.16|143190929.01|145571136.98||148064872.63||147367212.9
2020-10-25 12:00:32|funds_us_0555|AM:NALFX|total_assets_under_management|222119583.56||221717008.66|223076086.94|224415743.09|224624299|224413041.02|224346247.03||222354660.06|224029894.56|225343856.17|226172350.49||227143572.68|226163206.4|225940664.05|227737007.31|228445386.81|228954687.95|228784809.26||230623274.61|229863243.03|230765243.44||232664457.45|232753696.77||234276798.15|234520901.33|234371294.5|||236679158.21|236477833.58|223948693.73||233154429|232508551.52|232650024|231673075.3|231738043.08||233652636|235680331.75|237050456.59|240305832.84|241783559.71|242817208.22||244070501.18|244579611.26||246678754.32|244166754.58|246076407.44|246983959.1||246146107.08|248688667.9||252678239.84|255041649.7|258229882.87|259820303.05|262953966.11|262549575.58|263117788.82|265181826.29||268248392.08|271649556.77||278497634.43|272347911.52|266807614.28|266114469|258691280|257186670.81|265175156.7|266843645.15||271787761|266653107.94||246749947.85|226727885.85||210888143.93|189514336|205410272.72|188627694.34||190051846.03|177083864.81|191400502.32|203840981.03|211448866.45|207088354.71|209202373.4|210552879.9|200947382.46|202013687.72|199609409.74|208521080.51|209301154.17|214302719.36|219498312.7||223447804.3|227594678.75|220607269.78|220880208.05|226802364.73|224854202.93||222662048.44|222942293|225589100.39|230146938.61|233488255|236058412.98|234027453.62|230406061.31|227259370.16|230613409.22|228264050.26|230759892|234652971.94|234318510|233211406.58|230391189.43|222816687.92|221753987.1|231265403|228435940|231515192.21|231615898.33|231618455.39||239119838|239870693|242994015|245553171.63|247543297.95|250916235.38|256074618.29|255749680|257528275.05|259584517.64|257113396.04|256646182|242903268.78|244636615.17|249575984.36|251454700.93|251733626.79|249836585.27|249164166.81|252190261.1|252787165.33|247564923.11|248868143.87|246306078.37|249682814.68|252143303|253597395.82|258295217.98||259748948.06|259002942.01|263818381.66|260931957.25|262971004.01|264752140|268506925.53|274723101.49|275066193|279420300.56|281583002.98|284942801.36|286007379.76|286704915.57|284722797.82|286551928.44|286118140.84|289031508.4|286618207.83|286287833|290917532.12|290566249.22|292513292.24|292338366.04|295203591.78|295746486.29|296051058.43|300970375.79|300027912.65|298564410.45|300416385.4|299540718.38|300135748.79|301018520.95|301577626.9|305145985.33|305473377.75|306097047.59|304749077.77|305077337.71|304373525|302694979.65|306336896.73|300780902|296867867.51||294695831.69|300527381|297024570|298138500.78|299438702|304252239|305358935|304350770|303508172.07|298743012|299504158.03|296032700|296270825|299976513.3|304783584|309568356|313122304.21|319217264.41|319370368.32|329605058|328336081|335590311|338444575|339225942.67|342909664|342327042|344959082.5|341398729|343585742.92|341000973|343904164|340614917|338918244|339692365.29
2020-10-25 12:00:32|funds_us_0556|AM:VIGRX|total_assets_under_management|95116106834.7||95377543347.4|95542462219.2|95888068744.2|95971282667.4|96045353252.9|95901852716.7||95728346825.1|96184229562.9|96370466296.1|96671785644||96474745876.7|95932181696.7|97877337779.6|98100683016.3|98196499034.8|98625557117.9|98478023776.4|98405030575.5||98794174962.5|99553086699.9||99744735001.6|99680455155.6||100000040995|100017866337|99927148873.7||100307957705|100326297658|100016145100|100164209209|||101918042157|102229675857||102594575210||103007820707|103480769390|103231208906|103996211806|104553014617|104868294728||104871815881|104910968074||104672528128|104053049056|104684696895|104806028705||104120703782|106535911385||107610336677|107918540576|107717638187||108324195664|108788088807|108833185167|109082741515||109134780814|109488966448||108349177118|106509662177|105056319067|105109908540|102869865069|102822939817|104931480538|99924868088||100277477015|99460935534.1||98457810103|96346277902.1||95985299782.4|90563242118.3|92613652884.1|90728965113.8||89879514951.6|89462780235.1|92731429736.9|92936967781.7|95231561995|93758737707.7||94635428496.5||87837355746.4|87185143439.1|90315650709|90165081723.3|91436024557.7|91982846899.1||91915776484.5|93654966832|93469553786.4||95054800613.7|94433300621.6||94227920701.5||94754214978.6|95331989718.3|94709863573.3|96241329255.4|96231166282.5|94890198833.7|103211063374|103812002484|103899590286|49373227917|105331868705|50304156244|104649829008|103961378957|104382990936|104769212434|50632940173|105743272114|106652258526|106267086157|106654309501||51328190952|51746026270|107524334628|108094670226|108538811459|112905523005|113394177453|53571753175|114106092081|55290696679|114838553303|55948600319|112185835439|112773106837|113327835195|115673812023|115825331737|115688745045|115226775972|115669129942|115737776956|114112415452|114839341843|113419342656|113844991764|55577562611|115540669732|118672557138||119894779364|119395054087|120182820286|120417744166|120709229369|57345128520|120202038114|120543699321|57922174328|120327981455|121714453446|121284225634|121626358183|120284539801|119974497789|120762462749|120094241017|120905091519|120929427769|121884240850|127125513487|60474086960|127687209278|61490816702|127822996925|127585877205|126720023665|127932556249|126923798089|126656200382|127045713617|127510310736|127236345590|127900552424|128230280501|128566177242|128995988623|130337940508|130173087280|130485319538|130770178045|64835970195|139321426139|136163934656|135073303720||132658326146|134253972357|59374393978|132866086542|133975134856|136428732412|135579808965|134426458892|133359482596|132965734590|133654671794|131785814953|131892379714|133176101072|134175547715|60166261894|134385211820|131020608042|129891114508|131120663456|130055528849|131149489272|131588462673|132502047855|133768337220|133649436706|133125293441|132955824465|132772865630|131660495569|131894073175|131846138237|131769665209|132097903483
2020-10-25 12:00:32|funds_us_0557|AM:VIVAX|total_assets_under_management|86681060693.8||86713651154.7|86762815211.7|87245391023.7|87253450796.8|87164179932.9|87081686603||87520774428.6|87859920389.2|87835741331.5|87989872208.2||87844809915.6|87538937110.9|88159266517|88561878306.3|88753917518.6|89264874734.9|89151058579.6|89136794048.5||89940558666.9|89959494354.2||90382080079.6|90329292115.9||90649491403.9|90626105833.7|90423716110.9||90563808911.8|90352024687.4|90107284184.8|90325880565.4|||90927175124.7|91011931060||90953718482.1||91022745346.4|91231061903|91335015966.7|91019729054.4|91440066055|91594393935.1||91352396294.1|91432730738||90999605319|90481614032.5|90849995944.5|90641869188.3||89986398911.9|89142069580.4||90771647700.2|90842430946.4|90524438737.6||90973050695.1|91246518640.1|91104509271.2|91067002831.7||90814400557.8|90967455595.9||90777541968.5|89070384705.6|87284109978.6|86858209521|84668279907.3|83873742910.2|86076699702.7|81372556353.1||81834130644.3|81017739192.1||79020552411.6|76551481177.5||75803512378.3|70741397509.3|73198870018.9|70741987955.4||68792778224.4|67446757568.2|71099192627.6|72070551706.8|74521335963|73193125036.8||73921672624.2||68982169230.8|68363659305.9|70968287348.3|71065530244.8|72845653892.6|73854165988.6||72990404154|74056482634.2|72676024717.2||74293377087.4|73342517930.4||72772026983.9||73364926009.3|74342850700.3|74527579230.7|75516631901.2|74563317643|73171681570.6|75934332758.8|76115750961.1|75397908410.7|46311522230|76811739437.9|46999475064|75486560096.4|74451143444.7|75109006688.1|74967339944.7|47287272768|75947617118.3|76644401661|76355167847.5|76425805645.6||48073033450|49203446429|78336784315.2|78412912342.5|78425547205.2|79608084039.7|80274541907.8|50178704235|81775487337.2|52605504464|81603261566|50328433160|77195429208.3|77928239505.2|78266349319.8|79377425213.9|78930536665.2|78935757195.9|78535544578.7|78444324176.8|78474220603.1|77069427102|77240635615|76245116160.7|77043079053.4|47486298968|77559842742.9|77308458585.6||77790317000.8|77215558502.1|77264588914.4|76477379284.1|77286505352.1|47725084183|78087767519.4|78726699867.6|49110456456|78881601725|78507775512.5|79091759703.6|79362874242.1|79314595634.2|78846397439.1|78875640495.3|78842999405.7|79357859119.2|78915871095.1|78732172023|79935163619.2|49482503685|80544172196.1|49833202624|81081076387.9|81629934835.3|81607274874|82086871443.9|81858137548|81980501591.1|81901332100.6|81805791481.6|81639246570.3|81400911718.3|81429850303.2|82155014449.2|82125970792.2|82007614665.1|82456567906.8|82831948621.5|82450718746.7|51707784029|84987021502.8|84118571721.1|84165433798.1||83264721027.1|83899976643|50844881957|83677199752.9|84336755584.4|84633202888.2|84929969162.8|84726425557.5|84286892350.4|83086672525.4|83085684545.3|82041692034.6|82209559191|82689985288.9|83587202650|50578353612|83379156807|82861663021.5|82940852606.9|83760001069.9|83285366553|84253822951.8|84900834551.4|85008321579.1|85398269098.1|84899802859.9|84665076979.6|84848278685.5|85024621245.8|84247083387.8|84422836443.8|84237423076.9|84929691411|84986032806
2020-10-25 12:00:32|funds_us_0558|AM:VIPSX|total_assets_under_management|||||||||||||||||||||||||||||||||||||27962277760|||||||||||||||||||||||28840295534||||||||||||||||||||||||||||||||||||||||||28230311617||||||||||||||||||||||29078650607|||||||||||||||||||||||||||||||||||||||||||30005824102|||||||||||||||||||||||31028815012|||||||||||||||||||||32662947557||||||||||||||||||||||33011749324|||||||||||||||||
2020-10-25 12:00:32|funds_us_0559|AM:BRHYX|total_assets_under_management|17353935609|17361747968|17348436718|17354599854|17404746452|17413427581|17396544038|17379571823|17348127867|17282023580|17237740284|17273912119|17289109296||17287473050|17305185870|17302664869|17305641952|17327177554|17366716730|17377259588|17595904232|17628119968|17683817091|17722422087|17801687405|17843101276|17899143116|17988892667|17997933241|17978391886|18000853977||18018691081|18031888534|18044447476|18060149724||18066250165|18077887656|18086041393|18110124359|18143041517|18161070918|18175913954|18208875452|18225904842|18238021355|18193967871|18197818685||18182463792|18197968133|18164919081|18134288418|17839318287|17882443737|17907884162|17866114655|17869637537|17799621543|17707092008|17773059431|17908949630|17918286716|17921491137|18117629525|18141480739|18544309099|18273486629||18110266124|18102755690|18189044923|18185039296|17989082131|17921585379|17410796890|17245735175|16917847070|16809964455|16777387653|16844320150|16740073368|16446559849|15742501953|15344978103|15062027627|14426448875|14384157688|13746197882|13573753663|12986058253|12588991538|12448307988|12068514188|12212110745|12486872884|12948048474|13162251078|13922706427|14777208732|15270302250|15750034779|15974951680.6|16420071232.4|16715116927.9|16865237855.2|17697565542.3||18209957912.2|18496530360.2|18819132269.5||18952976340|18873874274.6||18590091726||18659452012.5|18631234095.7|18755806858.5|18793269344.3|18876876082.8|18872330457|18860529215.3|18977246194.9|18996112266.5|19074545754.7|19307453629.7|19401395453|19716229392.1|19786379772.7|19736411522.4|19763246867.8|20096264425|20223953814.2|20450725459.9|20895948906.4|21173888820.9||21615535579|21779681509|22048313305.3|22194557919.6|22571187995.2|22783509072|23298517973.2|23433725889|23757097373.5|23870252685|23901847475.8|23819202964|23721531125.4|23831995192.6|23707516740|24031815283|24052143046.7|23990893837|23988768276.9|23997952413.3|24045382985.2|23897544354.2|23742777136.8|23564679367.4|23323159927.2|22834028779|22989885170.2|23154776040.4||23253768095.7|23314136915.9|23420568025.5|23390384941.3|23391616469.3|23472344828|23467546418.2|23661584106.1|23694506811|23838235140.6|24127209540.6|24425448195.6|24540143255.3|24568326630.1|24570294908.7|24602461028.2|24617771552.8|24736683017|24841384264|25382654471.9|25529597170.2|25572081426|25641899180.3|25650436380|25665684990.4|25684935294.5|25692400997.3|25645104582.4|25590563444.2|25521583814.2|25511091595.3|25545718009.1|25531003631.4|25525481830.6|25592691631.7|25680973879.1|25726648350.6|25744769445.8|25761782241.6|25765337354|25775387768|25876486873.3|25972945046.6|25922836631|25830129433.5||25754663345.4|25795947257.6|25754327494|25796363238.5|25848183773.2|25870691138.4|25896926781.6|25861938715|25867113869.2|25671603295|25632437506.8|25372005220|24785137364.6|24721935783.5|24736680015|24733038080.9|24808501931.7|24914094844.5|25009602878.3|25130729969.7|25213685549.9|25535939253.1|25673275452|25716484422.2|25730341875|25790030761|25769506024.9|25698829002.6|25748816612|25763036491.2|25787314444.3|25786406720.6|25806764152|25833871662.3
2020-10-25 12:00:32|funds_us_0560|AM:DFITX|total_assets_under_management|6173969854.59||6105963376.28|6139935888.49|6198542942.67|6233903102.66|6269674113.31|6256876183.18||6208983419.53|6234465916.03|6261146283.12|6283734797.97||6270911102.76|6250932983.39|6220710894.27|6216393300.81|6252878791.79|6289972059.7|6283173199.81||6228181676.16|6172481431.6|6148466207.81||5966385377.98|5870423880.9||5888608990.88|5903987908|5939736256.59|||6029624408.47|6036628461.07|6049602191.86||6042815955.79|6064589051.65|6057040926.36||6005895028.42||6011398612.44|6034264705.81|6041700245.71|6075789424.64|6134715832.78|6173558783.48||6160216399.8|6188219172.71||6218977438.36|6163398526.56|6174142965.49|6186608246.47||6191623932.83|6153035177.24||6192927692.21|6190467071.64|6180528768.75||6232302144.86|6264801394.04|6281699571.14|6321461562.26||6310104548.95|6300220611.39|6279087944.12|6255075335.57|6167181120.48|6083953133.17|6023022904.48|5890514636.17|5743229523.97|5774581326.7|5824093830.26||5987403474.79|5896547240.12||5568554656.76|5431008649.71||4834174117.05|4224056749.23|4208609098.56|3809403226.57||3576024794.22|3512361075.81|3957889812.7|4193253576.7|4331460607.84|4187989930.57|4225498948.91|4279669611.29|4126408966.39|4127745720.07|3983622507.47|4128524173.19|4318587065.6|4437518465.2|4583770672.97||4558814095.08|4577784569.1|4427844387.58||4558473547.71|4482855129.72||4376056253.09||4405604574.91|4497038031.56|4508984897.72|4630132866.47|4608394041.21|4516225009.83|4481342009.53|4517052348.19|4462389457.26|4546180920|4652017803.04|4647942502.76|4525367646.26|4439053398.59|4428191419.36|4368492587.7|4504774771|4513784186.89|4566317364.47|4523710111.64|4504977679.72||4692527455|4745348937|4744069221.4|4782790653.53|4848369553.47|4965332645.85|5107814505.75|5077805226|5182944868.35|5280591388|5222694497.4|5202085840|4889539175.45|4994164780.61|4986824803.27|5038783215.94|5084657034.6|5051450587.93|4948297503.1|4993757336.16|5001293865.65|4901506714.45|4921657119.44|4861425744.05|4851985583.78|4855157420|4907587457.55|4993735168.2||5016889478.68|4930918236.67|4950287004.78|4875661560.68|4912883821.32|4883336453|4918863189.57|4934164069.59|4867081692|4894430748.12|4904428553.31|4941489416.55|4952763610.38|4916240063.36|4897673996.33|4928730303.51|4935971834.28|5012058038|4981213156.87|4961036178.55|4938837962.57|5014111744|5046840380.31|5028693826.29|5001198617.43|5019504290.43|5010990681.86|5049441734.61|5035877424.87|5031063517.22|5051336474.75|5054374514.73|4953901137.47|5041260552.43|5073051328.04|5081351715.74|5090253760.96|5133533143|5091995723.09|5170598193.08|5157194591.35|5104010968.02|5157094846.18|5103651180.94|5079481792.44||5013529732.27|5059019008|4961895275.47|4969543390.64|4989182022.55|5042415732.61|5098074252.75|5126111732.66|4994971297.6|4886649261|4867477341.11|4793453600|4835059324.11|4879206994.59|4934722051|4887494094.16|4918494262.77|4952821755.24|4946898028.97|5018541511.67|4987691303.4|4996487327.64|5003406356|5019435257.97|5010206949.3|4970946847.6|4938636983.89|4935975405.51|4883943965.77|4869513591.46|4895977231|4910960877.12|4901956193|4913468901.13
2020-10-25 12:00:32|funds_us_0561|AM:VGRNX|total_assets_under_management|5887047952|5864524517|5827208386|5839974431|5885384975|5926751569|5967096382|5945447946|5913959310|5904119112|5950417409|5962225746|5978954222||5944528498|5941576406|5936656253|5940592376|5953384773|6002586300|5996682116|5995698086|6004554361|5997666147|5999680372|6041009973|6023297287|5661171262|5688724329|5696596634|5703499715|5727797000||5785454935|5833120887|5856616887|6736682402||5911458372|5906278009|5892277350|5892534280|5876956388|5894041968|5774645736|5816062253|5812117823|5815076145|5869312060|5881145350||6659440771.2|6683111925.97||6662403651.42|6593376069.59|6601272674.88|6597328236.31||6549008863.88|6522894230.05||6595866343.52|6612630207.43|6592908014.6||6643199606.32|6657005141.3|6669824566.64|6704338404.09||6671986958.2|6671986958.2||6611832303.21|6499412128.31|6428409912.59|6407700933|6297253041.87|6194115116.72|6242960771.71|6182721764.2|6347217600.9|6293153209.26|6200462430.7||5966461735.4|5837216490.06|5388444265.58|5385491816.74|4927862245.72|4906217497.65|4580009471.21||4459832768.86|4365818762.7|4684366798.15|4860688493.62|5011682210.73|4890887237.04||4954226890.08||4714735272.81|4612798877.83|4758842366.79|4872540653.5|4935270742.72|5015643669.53||5005842093.09|5071290448.23|4989433549.72|4963580294.63|5062021535.18|4996414548.45||4930786745.32||4957668915.74|5031252191.88|5040327033.32|5152465455.76|5121618561.69|5011822629.2|5018616953.73|5030030878.78|4976795714.03|4316504058|5093855472.81|4393584301|4995782143.64|4906991971.35|4881007291.91|4831925119.62|4243201914|4947412583.83|5001306733.79|4965698098.99|4906029575.82||4338479072|4360614169|5078412518.19|5114022083.42|5196790262.06|5277310393.57|5370665199.72|4668702727|5468832109.27|4837126347|5492931700.35|4768833317|5214954503.66|5305426080.28|5285214345.08|5341037232.78|5350689467.76|5353570918.52|5300744321.29|5301679058.67|5295934157.15|5201143282.15|5206888183.67|5151807807.4|5135884840.23|4457768017|5186260470.28|5293795532.23||5396448807.44|5292845038.94|5321359837.61|5247221361.07|5264330240.27|4514843122|5262429253.7|5270983693.3|4514888767|5224455186.48|5259623793.72|5269128822.71|5262475302.42|5223504683.58|5196934145.9|5201671660.4|5199776654.6|5278470640.43|5241754445.85|5220908059.49|5215222681.4|5271697477.49|5301923494.01|5300978930.99|5262874855.58|5269476557.57|5277317949.56|5331696733.54|5303840820.16|5300102559.2|5318793864.02|5320662994.5|5272065601.97|5323466690.22|5344961690.77|5353372777.93|5355241908.42|5387017126.61|5328139516.43|5396362779.02|4658807726|5355241908.42|5383789456.74|5325846411.8|5306220541.74||5274445323.55|5313482809.92|4542265012|5250095637.79|5284392408.05|5327958575.69|5354839828.06|5339453609.25|5281434271.45|5183265851.95|5168562782.03|4389785312|5071358502.36|5074091327.97|5093107316.99|4345819289|5084265258.86|5066511773.44|5055712471|5116008576.28|5093510029.53|4466411500|5131307588.06|5134907355.54|5158305844.16|5130407646.19|4443912953|5084512947.53|5038615887.98|5036816003.29|5060214504.24|5063814273.61|5064714215.96|5079113293.46
2020-10-25 12:00:33|funds_us_0562|AM:IRFAX|total_assets_under_management|||||||||||||||||||||||||||||||||||||646017783.11|||||||||||||||||||||||654389786.52||||||||||||||||||||||||||||||||||||||||||490752494.66||||||||||||||||||||||507689207.16|||||||||||||||||||||||||||||||||||||||||||530939694.77|||||||||||||||||||||||548597786.2|||||||||||||||||||||574672147.24||||||||||||||||||||||557135530.45|||||||||||||||||
2020-10-25 12:00:33|funds_us_0563|AM:FIRIX|total_assets_under_management|||||||||||||||584676495.83||||||||||||||||||||||606567050.25|||||||||||||||||||||||613438383.25||||||||||||||||||||581436787.45||||||||||||||||||||||467849375.11||||||||||||||||||||||484459056.52|||||||||||||||||||||487422158.69||||||||||||||||||||||487549814.13|||||||||||||||||||||||499018428.35|||||||||||||||||||||557797068.93||||||||||||||||||||||602366999.01|||||||||||||||||
2020-10-25 12:00:33|funds_us_0564|AM:EGLRX|total_assets_under_management|55620593.67||54944726.26|55134322.29|55450853.94|55964207.04|55965600.37|56183375.31||55772190.25|56105366.43|56352867.93|56443574.85||56184171.66|56030433.26|55991711.13|55896414.89|56081248.9|56446647.24|56372174.58||56420165.18|56340135.92|56336667.52||56661741.34|56599879.64||50419211.93|53318496.77|53343847.89||53588266.38|54050577.44|54038970.48|54248590.67||54463087.69|54266636.51||54124347.38|53708549.81|53709193.43|53712564.07|54145966.7|53997839.52|54051799.24|54679709.16|54865318.28||54146951.28|54545807.02||54286994.13|53556851.58|53696823.08|53797459.52||53338150.51|53325356.47||53894859.01|50177983.8|50060112.86||50625522.31|50891747.52|51064761.85|51425961.25||51100484.59|51262128.03|50766385.16|50563865.62|49608496.1|49033905.39|48771861.95|47729066.93|46975908.38|47641461.54|47720719.61||48885177.66|48033878.55||45482928.92|44240337.5||40401645.16|35989437.16|36135788.31|32999541.85||31941101.01|31259765.14|34404108.41|35729038.95|37201274.3|36166625.08|36857378.43|36923229.28|35796382.74|36178404.01|35321726.98|36604980.42|37230923.82|37898538.77|38551869.92||38128336.81|38644157.65|37483746.38|37483485.37|38260309.94|37586116.44||37140467.31||37323927.68|37977549.29|38103329.52|38919171.68|38696611.82|38050752.21|37531011.95|37873657.55|37572123.03|37983565|38537548.3|38415208|37333654.7|36955712.32|36812241.73|36290601.58|37308162|37059646.73|37400708|37058339.98|36636931.79||37786496|37862717.32|38177899|38604383.58|39238645.99|39873773.18|40568640.25|40390854|41296316.77|41297344.11|41127865.02|41003910|38984171.91|39945143.16|39929301.52|40328675.94|40635039.24|40643269.76|40209326.03|40307840.36|40289564.94|39444188.03|39591902.49|39245961.12|39166708.03|39286205|39637151.32|40450541.15||41318760.5|40478090.11|40816093.83|40178677.28|40271202.25|39883384|40265885.14|40269652.84|39761777|39833688.39|40155730.95|40342606.74|40221076.59|39960296.5|39948849.4|40064668.31|40050355.18|40970630.47|40823190.48|40782581.61|40825837.48|40827287.17|41403645.52|41403351.31|41034483.56|41024053.55|40798558.54|41239789.41|34714492.36|34707284.5|29021970.17|28959906.45|28666823.19|22911277|23005699.95|22979520.01|22895213.39|23098025.45|23096327.98|23137985.55|22933005.07|22836434.29|23072923.18|22734870.55|22541646.84||22163338.85|22466039.33|22157173|22208877.73|22385395.92|22564011.42|22727702.03|22751932|22464670.41|21966018|21916276.94|21534880|21700837.46|21731239.43|21971824|21757527|21981822.7|22135379.84|22104815.18|22318949.76|22203515.7|22309042|22309100.83|22331790.65|22434539.81|22254426.66|21972516.95|21921432.02|21710968.27|21607135.09|21713099|21652510.89|21569442|21583584.51
2020-10-25 12:00:33|funds_us_0565|USRT|total_assets_under_management|1688442217|1673604269|1688063836|1712972258|1701983226|1710748791|1713839476|1708485601|1684343105|1688059182|1694538154|1714518962|1724910169||1727466412|1701018561|1692042908|1697928734|1701020406|1701609198|1704766678|1696536278|1675985002|1674221625|1676588921|1669693296|1655219724|1670619538|1681492255|1684182250|1673506646|1677301027||1685879355|1684090252|1685848288|1699873685||1672097152|1681566954|1684166101|1657994050|1661293530|1631831242|1629872448|1647289054|1638357811|1652737294|1670038889|1671302644||1687586727|1675396778|1705784512|1708989542|1699607443|1705262694|1707923089|1707435129|1687178540|1697582589|1715213197|1714465627|1741484500|1747803839|1773143630|1772976553|1784845002|1797037160|1818015813||1818410328|1793777289|1819079966|1820298329|1797942225|1745225960|1729604050|1635328058|1595241124|1688562085|1681599395|1746323074|1691658578|1663741859|1531896371.38|1599199543.03|1494481785.48|1348095729.15|1553317206.44|1257684495.75|1299188770.47|1136461645.27||1096038529.22|1046897103.35||1205380863.44||1296793882.32|1311254787.27|1293520402.33||1186412407.66|1164290691.03|1261429397.8|1279905217.35|1350073739.52|1432063400.32||1365415932.42|1401437408.27|1337331680.14|1307132681.33|1353708463.89|1298031582.18|1269393619.41|1275639503.26||1267509560.83|1310063247.76|1331189108.83|1365475455.17|1343682977.62|1290915182.66|1282250388.42|1285873219.74|1261142497.96||1315187232.21|1289243344.49|1224700318.9|1192794533.71|1153761361.6|1186741506.33|1264925048.87||1252054191.51|1247049156.66|1255519081.34||||1329299103.25|1310072872.98|1384030536.63|1397372859.01|1451305394.58||1506675496.62||1516407533.85||1373371134.17|1427102316.71|1436336345.53|1468860192.28|1443912729.67|1435704276.63|1397734825.92|1397136003.3|1368330302.23|1326808125.53|1328133919.52|1302375758.1|1325516431.99||1384928441.98|1374325034.32||1369198502.85|1336325905.41|1334345879.7|1325198090.47|1331799546.68||1330538445.3|1348254390.01||1343831074.5|1319953393.66|1327503663.65|1354628199.99|1346163856|1335684589.21|1349674965.82||1404844388.14|1403043541.46|1403292535.88|1386235417.8||1405590896.07||1428370910.17|1436833133.47|1419144113.79|1433201619.03||1416877197.73|1435624935.56||1392486826.89||1404127983.81|1419902327.92||1405314247.47|1428930481.4|1441518012.7|1425573841.03|1425257257.37|1451622980.29|1436454392.41|1431967847.62||1410715752.73|1422073664.31|1406078460.18|1396120366.35|1434767266.19|1444557304.85|1451639553.83|1428578049.07|1405521576.44|1358532183.56|1374548522.26||1328188009.24|1354647861.43||1373863960.11|1383140891.92|1419917172.9|1447908444.63|1455766068.85|1450039313.54||1478357795.7|1502006350.95|1509351403.82|1481063544.16|1462121303.89|1470065472.65|1455280025.53|1431014045.26||1441438848.21||1456658043.49
2020-10-25 12:00:33|funds_us_0566|REET|total_assets_under_management|1825161662|1809669766|1841496130|1854569007|1866898506|1877912352|1882467944|1902337172|1882256628|1878840162|1886313094|1904678377|1937137647||1938196506|1916954825|1921571377|1925035576|1937819624|1943417277|1953737476|1945737220|1920379607|1894864459|1892507648|1856387136|1885615848|1896257360|1906718861|1912907840|1906334686|1912151372||1935069511|1946092515|1954028882|1966303328||1944761052|1958401989|1976143512|1982801222|1980714913|1976939573|1997411469|2012595649|2010203022|2025606174|2044216681|2048328022||2079415589|2093164065|2104695618|2103158655|2095410562|2095446949|2107003990|2107356890|2092038017|2099571861|2125022129|2136113784|2142412651|2147652209|2164566127|2167257756|2179504000|2206405942|2245379455||2269521340|2264946950|2283334488|2298713793|2268968021|2223329700|2210637530|2116342631|2063764654|2116280538|2131971130|2201081891|2187877838|2150978608|2006769211.25|2084458413.88|1980254311.02||1849443156.01|1559053502.78|1599312169.03|1432182125.88||1390958540.58|1336921895.53|1461339254.04|1543112492.04||1638297536.94|1670170136.11|1672688856.76|1573789156.89|1591360198.32|1572972185.44|1675968536.75|1771490040.24|1854862110.47|1953179351.76||1891781599.4|1927008481.65|1857718171.79|1828240576.11|1879227254.77|1823064780.35|1778785660.19|1790965937.42|1779585064.44|1780443112.64|1841602605.56|1869402430.86||1900351108.41|1833609599.16|1816370739.41|1826707078.14|1796602989.17||1870142798.54|1842660505.21|1766033560.77|1717489142.12|1718540819.34|1710049508.14|1803815089.56|1801552100.63|1814186614.16|1814402078.2|1813964587.63|||1930995023.08||1928901650.01|1969173504.62|2000524918.65|2076130835.83||2148073644.46||2162638849.82||1989066990.56|2042213881.74|2028772250.32|2098976832.63|2078297854.78|2042724041.49|1951952349.59|1941814333|1940582948.79|1898407210.9|1900386184.44|1872953667.95|1865039033.42||1938355291.7|1944687662.62||1927504460.12|1887808336.76|1882543638.58|1864633328.74|1874868146.24||1912262947.4|1935717271.32||1939600605.3|1913908307.17|1935198472.83||1963847179.63|1951019676.26|1970944665.94||2047294630.46|2053199602.85|2054170494.32|2029188290.02||2063173969.99||2078637388.89|2089474703.19|2075660410.77|2091392713.69||2080241955.77|2094583769.49|2082518228.06|2047093426.23|2069080391.78|2075490465.85|2094914879.63||2083465797.23|2112161210.36|2130874637.78|2114636770.88||2136361753.75|2129621517.88|2125670363.04||2103559758.44|2124223731.48|2102653562.75|2085425365.12|2133408278.38|2149003615.43|2166675425.81|2142971610.68|2097634383.02|2039254122.02||1992001930.41|2001691272.62|2032716541.41||2070666105.76|2077552706.83|2118490440.78|2146718827.74||2159647218.82||2179668087.39|2171949036.35|2180438688.13|2149544764.18|2126788989.65|2130078677.34|2102761568.26|2083227772.62||2097864994.1||2120784974.76
2020-10-25 12:00:33|funds_us_0567|AM:CSRSX|total_assets_under_management|||||||||||||||||||||||||||||||||||||4341380280.72|||||||||||||||||||||||4436470627.48||||||||||||||||||||||||||||||||||||||||||3396341543.31||||||||||||||||||||||3681370242.11|||||||||||||||||||||||||||||||||||||||||||4971096693.8|||||||||||||||||||||||5739161664.08|||||||||||||||||||||5731799561.82||||||||||||||||||||||5595341289.02|||||||||||||||||
2020-10-25 12:00:33|funds_us_0568|VTV|total_assets_under_management|53339650462|53399668482|53372240923|53421404980|53903980792|53912040565|53822769701|53740276372|53867300770|54179364197|54518510158|54494331100|54648461977||54503399684|54197526879|53674605793|54077217582|54269256794|54780214010|54666397855|54652133324|54781964981|55455897942|55474833630|55861821380|55897419355|55844631391|55955143501|56164830679|56141445109|55939055386||56079148187|55867363963|55622623460|91064877060||56148087207|55703517905|55788273840|55562478240|55730061263|56000516448|55799088127|56007404683|56111358747|55796071835|56216408835|56370736716||56128739075|56209073518|56296668893|55775948099|55257956813|55626338725|55418211969|55739768251|88953631502|54951179770|55611121668|56580757890|56651541136|56333548927|56542352322|56782160885|57055628830|56913619461|56876113021||56623510747|56776565785|56816023649|56586652158|54879494895|53093220168|52667319711|50477390097|49682853100|51885809892|50521793655|52734444233|50983367946|50166976494|77012381181|79020552411.6|76551481177.5|71987894779.5|75803512378.3|70741397509.3|73198870018.9|70741987955.4||68792778224.4|67446757568.2||72070551706.8||73193125036.8|74610445605|73921672624.2||68982169230.8|68363659305.9|70968287348.3|71065530244.8|72845653892.6|73854165988.6||72990404154|74056482634.2|72676024717.2|72655575556.4|74293377087.4|73342517930.4|72054445127.7|72772026983.9||73364926009.3|74342850700.3|74527579230.7|75516631901.2|74563317643|73171681570.6|75934332758.8|76115750961.1|75397908410.7||76811739437.9|76457948164.7|75486560096.4|74451143444.7|75109006688.1|74967339944.7|76745745868.2|75947617118.3|76644401661|76355167847.5|76425805645.6||||78336784315.2|78412912342.5|78425547205.2|79608084039.7|80274541907.8||81775487337.2||81603261566||77195429208.3|77928239505.2|78266349319.8|79377425213.9|78930536665.2|78935757195.9|78535544578.7|78444324176.8|78474220603.1|77069427102|77240635615|76245116160.7|77043079053.4||77074471837.9|77308458585.6||77790317000.8|77215558502.1|77264588914.4|76477379284.1|77286505352.1||78087767519.4|78726699867.6||78881601725|78507775512.5|79091759703.6|79362874242.1|79314595634.2|78846397439.1|78875640495.3||79357859119.2|78915871095.1|78732172023|79935163619.2||80544172196.1||81081076387.9|81629934835.3|81607274874|82086871443.9||81980501591.1|81901332100.6|81805791481.6|81639246570.3|81400911718.3|81429850303.2|82155014449.2|82125970792.2|82007614665.1|82456567906.8|82831948621.5|82450718746.7|84036366575.8||84118571721.1|84165433798.1||83264721027.1|83899976643|83173464503.7|83677199752.9|84336755584.4|84633202888.2|84929969162.8|84726425557.5|84286892350.4|83086672525.4|83085684545.3||82209559191|82689985288.9||82906936158.7|83379156807|82861663021.5|82940852606.9|83760001069.9|83285366553||84900834551.4|85008321579.1|85398269098.1|84899802859.9|84665076979.6|84848278685.5|85024621245.8|84247083387.8|84422836443.8|84237423076.9||84986032806
2020-10-25 12:00:33|funds_us_0569|VUG|total_assets_under_management|43560144671|43720062257|43821581184|43986500056|44332106581|44415320504|44489391089|44345890553|44131678261|44172384662|44628267399|44814504133|45115823480||44918783713|44376219533|44180548313|44403893550|44499709568|44928767651|44781234310|44708241109|44871133135|45097385496|45856297233|46256927007|46047945535|45983665689|46210677598|46303251528|46321076870|46230359407||46611168239|46629508191|46319355633|101569104700||47093823369|46816357199|47127990899|47104415318|47492890253|47992598675|47906135750|48379084432|48129523948|48894526848|49451329660|49766609771||49770130924|49809283117|49977463812|49570843171|48951364099|49583011938|49704343748|49847997214|105906359313|49648570896|50631836860|50722996187|51031200087|50830297697|51438348365|51436855174|51900748318|51945844678|52195401026||52247440324|52601625959|52291058683|51461836629|49622321688|48168978577|48222568051|45982524579|45935599327|48044140049|46708380011|48613360785|47060988939|46244447458|96066772489.2|98457810103|96346277902.1|92459039360.6|95985299782.4|90563242118.3|92613652884.1|90728965113.8||89879514951.6|89462780235.1||92936967781.7||93758737707.7|95193796042.7|94635428496.5||87837355746.4|87185143439.1|90315650709|90165081723.3|91436024557.7|91982846899.1||91915776484.5|93654966832|93469553786.4|94146885698.8|95054800613.7|94433300621.6|92844602435.6|94227920701.5||94754214978.6|95331989718.3|94709863573.3|96241329255.4|96231166282.5|94890198833.7|103211063374|103812002484|103899590286||105331868705|105637906903|104649829008|103961378957|104382990936|104769212434|105966690832|105743272114|106652258526|106267086157|106654309501||||107524334628|108094670226|108538811459|112905523005|113394177453|112872123700|114106092081||114838553303||112185835439|112773106837|113327835195|115673812023|115825331737|115688745045|115226775972|115669129942|115737776956|114112415452|114839341843|113419342656|113844991764||115540669732|118672557138||119894779364|119395054087|120182820286|120417744166|120709229369||120202038114|120543699321||120327981455|121714453446|121284225634|121626358183||119974497789|120762462749||120905091519|120929427769|121884240850|127125513487||127687209278||127822996925|127585877205|126720023665|127932556249||126656200382|127045713617|127510310736|127236345590|127900552424|128230280501|128566177242|128995988623|130337940508|130173087280|130485319538|130770178045|138575579528|139321426139|136163934656|135073303720||132658326146|134253972357|133114003311|132866086542|133975134856|136428732412|135579808965|134426458892|133359482596||133654671794||131892379714|133176101072||133905871226|134385211820|131020608042|129891114508|131120663456|130055528849||131588462673|132502047855|133768337220|133649436706|133125293441|132955824465|132772865630|131660495569||131846138237||132097903483
2020-10-25 12:00:33|funds_us_0570|VBR|total_assets_under_management|14211620976|14200605683|14186087300|14249372422|14285879986|14249179101|14240789061|14172006814|14101901048|14164399065|14354454202|14385096073|14471372121||14361385916|14251269089|14154278497|14257147281|14272280913|14429606486|14409715735|14405690475|14443080399|14607682828|14745472975|14845869925|14876685414|14876995731|14864922611|14890764134|14849819132|14804917880||14811923307|14778995680|14734000054|32577928727||14785925726|14757124707|14743087804|14701047537|14722725007|14760001931|14706276520|14835519580|14874574510|14886740208|15076423478|15062221408||14955413907|14941857262|14972377731|14795526901|14615902273|14730142927|14676946202|14695951043|31591548552|14646564328|14690161981|14950465821|14876473519|14729949144|14782172032|14922557339|15008701440|15032218047|14999676310||14945394985|14965193377|15028928657|14996996726|14574145310|14064205478|13829633664|13321865347|13074614555|13483475993|13241748115|13596066454|13043753861|12795528726|11576299316|27253577111.4|26457726919.5|25223689361.3|26060359455.4|24556253091.7|25003488481.6|23950372519.8||23964519124.8|23634325633||24880642272.6||25279055806.3|25432628720|25326501448.4||24819729613.5|24544855772.2|21650852285.2|21800224120.8|22314097336.3|22838374439.1||22443428892.2|22689754807|22165780277.9|21985653393.5|22512064622.3|22258012186.9|22018412847.1|22113952233.6||22369064268.1|22843138317.4|23072633354.9|23600008314.9|23198640946.3|22753329835.7|22731024594.4|22810803834.5|24049835307.4||24688893522.4|24474905613.1|24033787974.1|23615531794.8|23770791203.9|23845799218.3|24614040368.8|24373015705.4|24692626600.8|24784364794.4|24848595503.9||||25479371188.5|25358247447.2|25570122039.1|25699098397.9|26825009326.7||27514601247.5||27502188852.6||25973048672.7|26275537468.7|26452919895.9|26959286309.9|26703768422.6|26631212843.9|26447630383.2|26461372955.4|26405806416.9|25892336449.5|26011468271.1|25693378771.7|26127463311.1||26070265108.3|26126835231.2|||26280777834.9|26348518902.5|26066096794.8|26350159367.7||26447799411.1|26888223057.2||26854266871.3|26683065044.7|26900791184.8|26986475676.9|27039951971.8|26896922789.4|26977751121.7||27211981745.6|27085755609.6|26998815577.5|27147545948.1||27877150880.8||28131629144.3|28320271004.8|28337413072.3|28376522285.2||28134441898.5|28112249631.4|27952231706||27823783523.2|27761851615|28026026809.6|28001559041|27905840442.2|28027388845|28129151586.6|27941288081.3|28073957225.5|28242863273.8|27923493293.5|28506039779.3||28197562384.1|28373811035.7|28201659062.8|28163199948|28435156117.4|28961319864.3|29075061064.6|28919938764.8|28662489005.3|28100094157.2|28064372820||27664491594.4|27836961973.7||27952906733.8|28026633337.3|28182205932.7|28393484013.2|28094535672.1|28033170402.3||28546686851|28550651435.5|28645000903.4|28455657192.6|28414193997.1|28599261625.5|28547747482.6|28387149835.8||28412487451.9||28773389919.1
2020-10-25 12:00:34|funds_us_0571|VBK|total_assets_under_management|9209473219|9231965087|9247000792|9269340185|9331828596|9326032970|9370430059|9368487650|9329375724|9354768891|9499282965|9571971644|9654006176||9590216413|9467072863|9457850800|9518498278|9535172712|9614258346|9555988691|9539970357|9543355727|9592698980|10144881513|10215034646|10121631706|10025640644|9973264924|9929518798|9851343594|9849967825||9870271894|9837659231|9792171342|25925054971||9877603949|9870108315|9911612035|9902752013|9949961504|10015128122|9989318463|10076702017|10117801058|10147668201|10270225716|10254302021||10219944498|10215483162|10208060447|10096558783|9990271227|10107991619|10068555484|10064873618|25723978129|9976641907|10192026466|10224105941|10216623062|10134508510|10230661294|10278404560|10474331274|10407054057|10431264057||10415843685|10497247922|10551530219|10423762443|10081536960|9754561667|9599042674|9260511741|9247207522|9439994409|9183623429|9484828730|9209671741|9002523831|8198923719|23030842933.9|22502521419.7|21732948305.7|22254660076.5|21138503232|21497298949|20898140771.7||21020211652.6|20949256856.8||21728574669.3||21928212560.9|22121800979.3|22045289180.7||21703814431.5|21547258087.7|19237664199.5|19223335317.4|19560537288.9|19831353821.6||19729497069.2|19945709914.4|19719349905.4|19752048894.3|20061160987.1|20017594615.4|19747007723.7|19935178489.7||20158701857.5|20430559604.1|20428088726.8|20783004380.1|20567022665|20280068603.1|20354325332.5|20508354927|22509806118||22928551732.9|23000974566.2|22817869607.5|22576241833|22658952506.5|22803180462.9|23159004227|23070291645.2|23363053995.9|23280937497.3|23436589567.5||||23499515352.1|23596560070.9|23728512954.4|23800379548.4|25388884229.3||25553142159.5||25519936613.2||24806740518.4|24982754413.6|25215630151.5|26443947950.3|26379809819.7|26204455234.8|26006308886.6||25721313884.8|25199505795.9|25404971071.6|25156167425.7|25275287402.2||25507279482.3|25584714401.4||25642427301|25879832834.5|26048932564.9|26032426965|26000763160.2||25834204118.5|26104827788.7||26178240334.6|26308117507.7|26295630686.7|26323468723.5|26246729786.1|26119532405.4|26288169466.1||26366285777.8|26416776521.9|26381961470.5|26559931584||27485196723.2||27392732873.4|27296419684.4|27194995224.8|27320418812.3||27197174871.6|27319539343|27306142091.3|27283723397|27256019644.3|27219587333.3|27253248036.7|27307760931|27343948804.4|27344465600.1|27417345906.9|27401345984.7|27540881217.8||27149549397.8|27454130527.2||27239215491.4|27427324602.4|27262084937.1|27190737095.5|27496401837.6|28572276953.3|28589228752.6|28319176576.8|28072668086.1|27748244379.7|27701537078.1||27204537419.8|27490863877.5||27676038806.2|27704058915.8|27881651370.4|27817308258.1|27725180334.1|27710675769.7||28086081361.6|28200724422.8|28268288587.5|28293947658.5|28213176062.1|28273961613|28243284865.5|28132991330.3||28122450592.3||28216969412.2
2020-10-25 12:00:34|funds_us_0572|VOE|total_assets_under_management|9933133255|9928318837|9916313615|9942263000|9994275165|9992014530|9982699233|9952412016|9918281994|9962185988|10041257777|10049068446|10089713515||10034931528|9963694843|9875504716|9947064555|9999708454|10068515332|10054914982|10064266368|10103782669|10205536220|10329757968|10394920033|10385244496|10366063745|10378034285|10399953442|10363698997|10291873094||10312258147|10296700704|10276358159|21536742074||10327162389|10276160946|10277393345|10266591048|10282235333|10327358514|10299556352|10382048349|10407137719|10426260498|10548382952|10574046034||10519222159|10527897921|10566630492|10466923565|10314317300|10399738263|10360541252|10410437778|21269536874|10318143586|10443573317|10591028730|10557806088|10479120881|10524017438|10614892089|10660381984|10642475248|10659374699||10617323491|10646026742|10669324332|10572925124|10284033522|9929911036|9814608091|9398308145|9216388397|9551584869|9339871777|9678114737|9335658370|9114042163|8259130922|18332467026.1|17802230645|16959514013.8|17507784613.9|16525644352.9|16938038614.1|16345785842.9||16052662667|15795375885.4||16713524235.3||16976688873.3|17151186724.5|16972574858.6||16662901898.8|16504174388.7|14865996611.9|14960034024.5|15314886699.8|15604223851||15377867320.5|15525382911.1|15203062222|15161077650|15465078204.2|15270561977.6|15085682035.8|15216983574.7||15355635838.2|15611210229.9|15741373191.9|15978509662.1||15422143105.7|15423132644.4|15476386163.7|16396233921.6||16802492575.1|16657593369|16441142931|16193116423.5|16311316921.3|16324755561.3|16751949405.9|16647263051.3|16791628567.2|16738602468.4|16731461177.7||||17095032381.9|17072808538.6|17175154708.8|17285310734.2|17868463768.2||18231331165.6||18116540997.9||17370032500.2|17549996402.1|17554936955.8|18139342083.3|18024606059.9|17898668639.4|17697883526.5|17662372926.2||17228848527.7|17329825046.3|17152070891.9|17265872400.2||17347141329.8|17384197067||17474700814.8|17235561014.5|17270842985.8|17111192065.6|17283460473.6||17529516907.2|17734884535.2||17788472352.2|17699204549.1|17779964454.2|17876300472.6|17911621598.3|17831386988.4|17858203066.8||17963152920.5|17897938258.7|17878511262.4|17903903526||18150616861.2||18286077798.1|18412012659|18309005967.9|18352537635.3||18315205931.7|18297327475|18257702314.7||18163250481.2|18138213275.4|18309002786.3|18258844708.7|18212761679.8|18274178299.4|18352624792.3|18267956596.8|18299156968.3|18474770488|18292859869.6|18466885366.1||18284088796.6|18410435970.4|18290182974.8|18345174148|18505381596.8|19231011183.2|19326691177.9|19136056448.6|18943344889.4|18521516037.6|18385131974.8||17880720565.1|18019492093.1||18140507860|18194798243.4|18235354476|18341937673.7|18213678435.6|18130628851||18441435356.9|18420979488.3|18514889951.7|18348669846.2||18420233229.6|18408590895.3|18298590040.2||18325881749.8||18509393307.3
2020-10-25 12:00:34|funds_us_0573|VOT|total_assets_under_management|6618012536|6619905943|6633652530|6658150324|6716134799|6732796128|6766510930|6774682411|6734388205|6752253595|6847240935|6866629348|6891464563||6853255515|6770188415|6748390635|6788440852|6795533148|6848312117|6825740568|6811046360|6816782943|6849469177|7241007771|7307046506|7209847238|7142572507|7111265407|7045360160|6963937521|6961304320||6984151840|6980638906|6956972510|15232351530||7052629881|7036420277|7062556651|7068246720|7093825549|7146760708|7142353480|7193269991|7197821788|7226871200|7309331933|7334766873||7334053222|7343805796|7376580660|7312737004|7202273191|7279597094|7238306954|7260108960|15507046533|7199401629|7319205239|7335648084|7359156933|7302411573|7358342531|7392053666|7453348120|7482049712|7522788807||7521240205|7572351317|7546757619|7474563801|7250798440|7026213102|6945922917|6681978349|6642503854|6861751829|6714139904|6977698044|6775553670|6617801578|6082169799|14083990708.2|13767515075|13231711122.9|13595858400.6|12828899139.6|13112092559.3|12727390080.9||12673005666.5|12556134478.2||13161427372.9||13317499744.2|13474670540.2|13363146924.4||13193802756.8|13111990506.6|12256855516.7|12281345999.9|12518235763.9|12624168973||12521840308.3|12721305938.5|12617042609.8|12659506620.2|12864725729.6|12762351728.2|12554832513.7|12738304437.2||12836019082.7|12978351993.5|12946233926.6|13133065752.3|13020972388.7|12845897484.1|12904068199.4|13013279630|14069607150||14324022919.1|14371899085.1|14197727356.8|14053567810.9|14128766810.9|14173678641|14376735743.1|14336314768.6|14451289984.8|14437331992.5|14507176545.5||||14705145843.4|14791811642.4|14863325857.4|14948565931.7|15792241048.9||15867526231.3||15841894358.9||15401322264.3|15495576303.4|15623853815.3|16024157767.6|16037602741.6|16006543923.9|15934915883.4|15956083161.5|15893687241.9|15642020311.6|15748649731.7|15630727969.7|15661676795.6||15850532379.9|15895057294.9||15985584282.8|16122216206.2|16213131185|16218303260.4|16217853412.2||16165130676|16275326056.6||16322001188.5|16433306494.4|16424139628.9|16463188427.2|16382348923.6|16322578125|16436007472.5||16522002317.1|16522002317.1|16574193564.1|16648510137.8||17329006031.2||17258122966.4|17214892790.6|17148082310.2|17238098902||17232203316.7|17309517656.1|17309146099.2|17236573125.6|17268537994.2|17258943672.9|17272278659.3|17309604917.8|17363865042.2|17360308149.8|17412758596.4|17430271083.8|17579341287.6|17701738352.3|17345165602.4|17484768428.1||17287900804.4|17431818722.1|17348856053.4|17300682119.8|17446903669.9|17966306677.8|17954228649.3|17792868335.8|17658678921.9|17525936824.8|17566835621.9||17325964015.4|17482786112.4||17601003942.8|17646853627.2|17756063189|17704234922.4|17661800061.1|17602309990.4||17824385582.3|17906347217.4|18026472816|18050950280.4|17985769348.1|18003284758.1|17980807437.3|17873193394.4||17850724862.8||17994536072.7
2020-10-25 12:00:34|funds_us_0574|MGV|total_assets_under_management|2657409876|2660466170|2659836474|2657222003|2680224162|2684792760|2681550092|2673022195|2681049871|2692983162|2709684673|2710952065|2716655330||2708417280|2693525421|2672613449|2697141225|2700949402|2726897007|2719274653|2718004261|2722768232|2754845637|2758035783|2777166667|2777856550|2779924927|2789132334|2806666792|2805431836|2795549212||2806975369|2796696815|2786638402|2942813036||2809721463|2788241392|2792088569|2781431897|2790984402|2803828325|2789203187|2794776227|2789555305|2792427188|2809339386|2814764053||2802319228|2804872013|2808585880|2782678187|2749227115|2766525910|2754673032|2768447999|2855592284|2725841706|2758196861|2811912463|2812606846|2797538736|2805874286|2814530434|2826071964|2817415817|2814530434||2798821129|2812497973|2813018296|2805871452|2721084474|2637016878|2623140548|2515641553|2477839079|2585044476|2513049357|2629789832|2544102595|2507564263|2439380673.36|2537355137.81|2413362897.04|2195217901.73|2411139757.44|2177705710.94|2321393545.66|2212419795.23||2109957815.57|2022241131.55||2251972385.08||2364039708.48|2440251131.4|2402168363.3||2368141208.29|2335814588.02|2466163863.32|2470255559.46|2563590360.87|2621124511.58||2578382047.34|2639450130.41|2573841541.79|2576653585.99|2672128710.6|2624233383.08|2564128269.58|2603424914.74||2637810186.95|2686390122.19|2689226906.73|2742663395.84|2696512906.73|2623259704.83|2627511268.75|2642446387.58|2608252992.43||2684515757.86|2687785977.43|2639307738.32|2587238518.53|2625302913.69|2629411129.15|2720876038.29|2673726431.79|2711150630.81|2693518075.5|2694237771.63|||2816302026.18||2817366020.62|2817004672.56|2853127742.21|2903131775.53||3000757836.6||2999108355.93||2787690896.6|2834648487.89|2852648543.19|2905972522.64|2877299873.38|2878402667.58|2860757960.34|2855979185.46||2785032758.44|2818277298.53|2738657661.6|2780224493.22|2816256123.16||2826700713.19||2853239774.05|2821540340.24|2835161507.39|2795167435.43|2843280184.2||2895489271.38|2926228160.98||2938872004.94|2916636120.89|2948136956.62|2963768335.12|2965066908.31|2935339062.91|2936863464.84||2939491721.84|2918642160.98|2912079415.09|2921389603.71||2958186081.72||3000891559.72|3032438076.38|3033183772.51|3062486941.1||3060643581.93|3050509184.11|3042251526.62|3032867824.94|3024785696.44|3028170579.05|3066908680|3104649287.73|3099747272.51|3130456896.9|3153000682.88|3130456896.9|3128828375.96||3130091189.48|3130856385.62||3078057852.31|3116406178.38|3078135400.62|3100897533.23|3120457717.03|3132225246.02|3148166614.44|3140841058.12|3119907920.95|3053785953.1|3054559163.88||2999146095.48|3011464605.14||3014288308.49|3044426357.37|3043457787.25|3040781299.52|3078923919.41|3051448331.3||3134326424.06|3143109098.04|3168018921.46|3144017254.91|3127193617.74|3136494593.2|3150277387.26|3105100451.19||3100541159.56||3139234803.98
2020-10-25 12:00:34|funds_us_0575|MGK|total_assets_under_management|4698233967|4735332690|4761536831|4795410053|4837999478|4850880859|4858195150|4846785977|4837759035|4838802705|4885072082|4908078424|4940803589||4920263326|4864918658|4844004854|4875738147|4883424728|4941876665|4929287223|4921578642|4942251655|4970673348|4992413031|5046034717|5044979797|5058206777|5101731452|5122904855|5134656327|5126276065||5187561551|5188270332|5150704986|5217823735||5248614798|5224465934|5267444939|5287937838|5336427844|5395553011|5405490359|5468024438|5479057074|5493219536|5554965403|5594081738||5606340768|5607799328|5630824711|5585352304|5485966210|5563063511|5588808164|5623323796|5578541386|5615701763|5732094869|5755577100|5821192566|5829004643|5923225153|5976722412|6043595569|6069861409|6105371284||6063407124|6112308790|6068937684|5965224170|5750325041|5580466669|5575089420|5311377985|5299154185|5465487580|5304542518|5535444447|5351671681|5256046549|4919031731.7|5156936318.95|4910815896.4|4462823166.25|4903414293.15|4290588789.25|4517816800.85|4326764514.15||4234611400.9|4186239953.6||4726377825.5||4940473615.6|5135519957.5|5076978609.7||4993810786.35|4928149077.35||5285925821.35|5493046719.7|5570142205.05||5643101146.1|5903828262.65|5895373182|5975083910.65|6114073102.5|6103546351.7|5926851457.55|6142224128.05||6304109537.3|6396680483.35|6334962312.4|6572268096.6|6606536258.8|6439901678.6|6546583808.4|6637858116.9|6655996478.1||6874557498.1|6978047552.85|6888653427.9|6802602378.6||6918727660.75|7079813398.15|7050188434.95|7190404618.85|7148260382.25|7200976845.45||||7296453931.55|7359285198.25|7402891972.9|7499259688.15|7558294574||7677064974.05||7757739803.45||7433421837.85|7510462166|7568229632.95|7714856178.05|7740165230.3|7756511871.6|7731708328.55|7855813499.5|7942264206|7822626756.65|7910412374.1|7679619521.75|7792910822.3||8079215737.35|8125059644.25|||8273073956.5|8383646627.45|8444445971.5|8507550396.65||8436131928.45|8473718712.3||8473854767.5|8651381169.6|8595036782.5|8646912127.8|8468795606.55|8430821703.55|8551028515.8||8586863327.25|8597684908.35|8748177253.2|8866504516.5||8971907034.45||9080700898.15|9060757264.8|8920858050.8|9117273591.51||9143299693.95|9253697029.49|9340540803.93|9317855139.45|9480528172.36|9552559770.11|9625728151.69|9694405729.71|9925512166.76|9916766638.56|10057740236.3|10115294103.8|10416372527.1|10564283573.2|10083466223.5|9903475622.02||9443582122.93|9694135974.46|9505744174.63|9467118563.72|9601710544|9965269252.66|9843916786.48|9674476415.23|9494713861.64|9439121571.23|9572815559.03||9172193215.96|9298723171.8||9413843523.32|9484690669|9592983313.74|9418929330.63|9609482549.64|9435246817.48||9663506064.68|9817538146.46|10062675908.7|10036684170.9|9942633781.81|9889166684.06|9866463770.52|9677637315.62||9710422094.76||9723814481.04
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2020-10-25 12:00:34|funds_us_0577|AM:PRDSX|total_assets_under_management|8136795479||8142965846|8158844328|8224113023|8248413050|8292722148|8278871201||8249214710|8391026827|8426709984|8484850831||8453117565|8394870878|8367740823|8429168254|8411125119|8487265710|8405104302||8419822958|8465912752|8108229899|8462500301|8509598594|8509265157||8621910611|8640530993|8656239320||8661812214|8634964097|8623371014|8630979409||8618971832|8604256692|8625940782|8612605688|8638103348||8664315464|8712273641|8734220299|8762623043|8852274141|8838509437||8802172742|8807407657||8720811277|8641473279|8738155812|8709213575||8563905254|8653534485||8865622985|8864395192|8790987308|8898320884|8974585337|9031174228|9067025698|9086917985||9062868438|9156207985||9029772292|8756240713|8463504123|8356492328|8065409747|7951803206|8167257280|7994899835||8027895990|7904023553||7516477455|7053784519||6856293141|5898184177|6202111369|5676696187||5744565801|5669145541|6190346056|6291268283|6674849517|6454049770|6666858948|6627696257|6257699480|6360725483|6214257594|6693929358|6697369290|6972766011|7157836308||6969418415|7167776089|6939854192|6984570424|7241748769|7153326740||7067421475|7119713211|7221238209|7460801271|7472953223|7764897445|7552985587|7346985336|7376020097|7489332523|7492884747|7583883919|7767352498|7792623296|7557802539|7351019423|7412698030|7514955998|7888254418|7796103582|7972701033|7960703858|8002198656||8147323719|8338616557|8251384326|8288839287|8326015829|8367503223|8502319732|8418132766|8597185134|8682661662|8550481603|8436136875|7905510843|8023735215|8153920710|8312657922|8251700767|8226542047|8219939554|8270612753|8301761123|8039694079|8133297241|7963844701|8120557586|8240707479|8238097493|8260304163||8325965412|8222891555|8288207203|8222836700|8255472973|8102479418|8242607364|8463512840|8396612919|8478021471|8506402237|8508792762|8550479989|8529956879|8454675669|8562021875|8452532780|8616888286|8619014624|8581576751|8742369470|8738965363|8846286605|8824093892|8878083318|8816450293|8760351217|8844063720|8884911011|8832772736|8890467684|8831510779|8822284563|8784953377|8753708464||8806855000|8772701429|8701186969|8711776742|8673395245|8733063855|8832947130|8504911191|8401167609||8220471000|8346496155|8259718030|8227675123|8440877636|8476024510|8486487758|8452698826|8415179644|8232461866|8327914749|8154053712|8143870961|8308619147|8481864579|8470157494|8490724359|8593315221|8559767739|8780869068|8779267705|8917817190|8996066784|9079933440|9153846818|9124109146|9058536567|9106028571|9086278772|8961532754|8955867708|8852118395|8965529545|9024105318
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2020-10-25 12:00:35|funds_us_0580|AM:FBCVX|total_assets_under_management|||||||||||||||496426863.61||||||||||||||||||||||510361210.04|||||||||||||||||||||||479285231.55||||||||||||||||||||432809468.36||||||||||||||||||||||329094721.41||||||||||||||||||||||367089206.47|||||||||||||||||||||368320963.2||||||||||||||||||||||377573048.85|||||||||||||||||||||||375650434.57|||||||||||||||||||||386802093.36||||||||||||||||||||||376841558.11|||||||||||||||||
2020-10-25 12:00:35|funds_us_0581|AM:FBGRX|total_assets_under_management|||||||||||||||28619482506||||||||||||||||||||||29537966343|||||||||||||||||||||||30451831827||||||||||||||||||||28577652703||||||||||||||||||||||24962855432||||||||||||||||||||||29253624848|||||||||||||||||||||31996509473||||||||||||||||||||||34787563194|||||||||||||||||||||||37640738147|||||||||||||||||||||43039291698.9||||||||||||||||||||||41018212040|||||||||||||||||
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2020-10-25 12:00:35|funds_us_0583|AM:FSLSX|total_assets_under_management|||||||||||||||905480533.47||||||||||||||||||||||939622446.78|||||||||||||||||||||||893879203.66||||||||||||||||||||779224953.15||||||||||||||||||||||569293786.7||||||||||||||||||||||648710136.98|||||||||||||||||||||679530319.97||||||||||||||||||||||681031885.66|||||||||||||||||||||||681716188.81|||||||||||||||||||||704623989.67||||||||||||||||||||||669632128.11|||||||||||||||||
2020-10-25 12:00:35|funds_us_0584|AM:FDEGX|total_assets_under_management|||||||||||||||3096165953.61||||||||||||||||||||||3143572181.65|||||||||||||||||||||||3184546089.5||||||||||||||||||||2975733576.7||||||||||||||||||||||2523915784.77||||||||||||||||||||||2848320942.71|||||||||||||||||||||3087052541.78||||||||||||||||||||||3143294471.13|||||||||||||||||||||||3328701935|||||||||||||||||||||3382679793.73||||||||||||||||||||||3176033842.9|||||||||||||||||
2020-10-25 12:00:35|funds_us_0585|AM:VSCSX|total_assets_under_management|31331530252.5||31409802418.1|31473611107.8|31501847788.8|31558169749.1|31629490489.6|31680893028.4||31741388220.3|31749194002.6|31789453758.5|31713733737.6||31737714586.3|31662921421.8|31712223002.3|31725578383.9|31659466150.3|31603312636.2|31612794991.6|31559736851||31622989495.7|31675515126.9||31717813319.6|31711508221.2||31785784098.6|31659331126.1|31675195210.7||31695966478.4|31737558975.3|31729163080.2|31732649797.7|||31938876286.9||31965026994.6|31952906667.8|31972350738.9|31947770404.3|31980194404.3|32022349953.9|32035121761.5|30450229520.9|30456664756.8||30465268014.1|30498686118||30579721321.2|30654469538.9|30663844743.1|30773388653||30878046303.7|30981590857.4||31022517245.2|31091101194.1|31178741361.2||31326381079.1|31371067121.8|31414859361.2|31464889444.3||31543599156.8|31540565690.2||31629910170.5|31687774351.6|31765820315.8|31703481185.3|31672987022.9|31574020190.6|31588007402.3|31923811489.9|31980468032.7|31908700702.9|31924327629.2||31404028575.4|31329976966.2||30500417100.6|30181949965.3|29560570438.2|29009111195.6||28186499184.4|28324925961.9|28235227517|28394784920.1|28684107436.1|28808498457.3|28936733573.4|29056057265.4||28286944308.5|28278284334.2|28294791308.5|28372445838.3|28273347974.9|28498331803.5||28812853492|28969844745.9|29096095008.1|29126052469.4|29335892661.3|29634388853.2||29719041412.2||29752748280.7|29835286912.5|29916713605.1|29758320243|29854009319.4|29869463968.8|30172312091.8|30245808199.8|30350437217.8|30469538289.4|30524975867.9|24651196330|30603721482.2|30719004325.2|30792861746.6|30988027168.1|25137187563|31158519998.3|31298279891.8|31427161840.5|31587394587.7||25805581928|25987186052|31997300463.7|32248162417.7|32392319293.2|32714137634.7|32897507658.2|27327083003|33420657216.3|27497154152|33416845657.8|27614205727|33544979132.8|33372884132.8|33384424160.8|33546904831.8|33705393055.5|33831404711|33968489013.9|34095385364|34295112454.8|34459983503.1|34586090005|34690591503.1|34732786247.3|28877379278|34855747693.8|35099269587.4||35189907464.9|35088555109.2|35138052221.4|35191077632.8|35254737724.7|29252065205|35363221536.5|35419057628.6|29286657360|35403795923|35415537427.4|35531402540.9|35613118807.8|35675917939.6|35722000073.9|35757427815.6|35847025431.4|35875824823.7|35944818852.6|36020934315.5|36052119528.7|36345197712.8|36423420445.1|30253320640|36589880974.7|36658537521.4|36732773041.9|36736491678|36940705166.6|36982954825.6|37081448166.6|37143131337.1|37229671507.5|37323732019|37410332189.5|37447997204.6|37547405204.6|37584322375.7|37795925204.6|37931144584.1|31746522001|38019113020.9|38195251156.1|31893186062|38304440625.2||38329622085|38379356388.9|32048561107|38453380915.5|38499257243.5|38544673484.4|38607088986.2|38673392986.2|38715413394.9|38740271394.9|38777789040.8|32464010051|38834041145.6|38764922890.1|38876381593.6|32648403327|39070249608.9|39126750268.6|39176316268.6|39321029888.4|39510256169.6|33063874408|39605699749.7|39618249848.1|39762811495.3|39857262956.8|39865400637.8|39907039744.3|39985597251.9|40023949420|40085990330|40135689230.1|40144219682.6|40235190045.4
2020-10-25 12:00:35|funds_us_0586|AM:VICSX|total_assets_under_management|26994401420.6||26958720780.7|26787376728.8|26735478544.4|26780168954.3|26803932545.5|26876932530.7||26946088057.8|27012828994.5|27114492200.4|27112287825.5||27136134580|27198615261|27401603757.4|27314888972.7|27377315660.1|27395489964.5|27496336191.9|27518661078.2||27557543205.4|27740025760.4||27801209773.8|27812024369.2||27886594128.3|27722160268.9|27522763964.5||27590168014.6|27629716526.4|27611496794.9|27596502362.9|||27860547147.4||27911827427.5|27969725203|28089624336.7|28256782604|28269848037.2|28252858073.1|28353931865|28972575084.6|29061439976.1||29088791621.2|29054219285.8||29268999034|29434613281.2|29511036086.4|29828994744.5||30084034094.4|30096409901.6||30052673636.7|30163324919.8|30310594891.2||30412620749.2|30456182479.3|30653880624.7|30743596853||30827361262.2|30855254169.5||30920360280.9|30891509299.6|30959986515.7|31291152083.5|31431725216.6|31767198161.3|31406572956|31739543315.5|31736432185.2|31792800065.7|31837383022.5||30975133451.3|30543076853.3||29038850799.7|29105629952.3|28461019724.5|27607833476.9||26728194512.5|26772436477|26701220673.3|27013765389.3|27434439798.4|27744871736.6|27953281482.3|28249707730.2||27770251214.5|27644727092.8|27550038351.7|27712076026.5|27857804219|28316826161.7||28637840358.8|28872327790.4|29010908795.7|29050130414.4|29062208237.6|29119617453.2||29107398724.3||29195178817.2|29155651815.3|29267829636.2|29380091638.1|29392203456.1|29316092908.2|29375242660.2|29408441569.2|29281154825|29387357223.8|29314267156.4|27472466943|29392404782.3|29468513559.2|29559292120.4|29635111775.1|28036249059|30135096672.7|30378164258.7|30658082681.7|30843109135.5||29103964798|29201208990|31198355218.3|31361801592.1|31474989394.9|31485051456.5|31869833218.3|30541095504|32495035374.5|31205962035|33068125380.9|31511123694|33347971251.5|33367117054.4|33557790163.2|34140197567.2|34481966569.1|34984887275.7|35799650571.1|36430756864.6|36737139982.3|37013489746.8|37197675851.2|37492421588.9|37558612362.8|35885160586|37762745660.3|38253680865.1||38461422496.2|38670190431.3|38675502383.2|38813689178.1|38721588941.9|36985774831|38863393643.8|38963368931.2|37226425436|39261775543|39407127319.8|39330143574.4|39484887157.1|39546894089.4|39596402398.9|39591637742.5|39467792364.9|39568920228.8|39617904543.2|39672729244.3|39671800920.7|39937928986.3|39972289256.8|38229524641|40124623393.5|40188360021.4|40201021672.9|40139241651|40086936954|40035257117.2|40029636489.3|40099237002.2|40080966337|40198329048.2|40241479332.6|40292784809.7|40308003860|40364714956.3|40441650722.1|40493029768.1|38741182381|40870819048.2|41122851997.3|41128014281.8|41031105964.6||41002591965.3|40904016679.8|39051380818|40956854250.1|40966462250.1|41041863107|41098067964|41146127964|41195623107|41154680647.7|41042308873.9|39004219382|40748394129.6|40465148901.7|40464720007|38708676473|40664186169.1|40757927502.9|40793494924.3|40765256873.7|41177361000.2|39178102722|41311300122.2|41330489947.3|41501760685.5|41662657584.8|39759321344|41653125661.2|41739435661.2|41748760621.5|41719745442.3|41730197741.7|41691813173.5|41616377154.8
2020-10-25 12:00:35|funds_us_0587|AM:VLTCX|total_assets_under_management|4746219681.95||4771492921.46|4800777786.28|4795161510.84|4812785531.77|4841729203.37|4889364302.7||4892483447.23|4927758486.58|4972227116.88|4994021689.15||5022364873.02|4962703449.18|4984109519.72|4982873032|4975003930.71|4975949339.75|5001820542.32|5011498379.1||5011138298.46|5063542784.23||5075477602.31|5072485542.32||5094881275.86|4976246420.39|4987428827.48||4997368744.89|5002752866.82|4995297928.76|4981346461.68|||5055877206.21||5022307067.54|5012780395.94|5056918782.38|5100407182.23|5093652532.15|5115677169.79|5103552457.5|5078874801.2|5084921144.9||5130863223.44|5175343523.59||5136221773.98|5180020024.36|5118703976.59|5159859367.09||5212366553.08|5216557814.99||5202478545.57|5222273415.22|5269399982.43||5253018638.28|5233303954.62|5285704140.6|5322846503.29||5331892205.5|5319213368.3||5367181102.95|5393116316.75|5426506819.06|5397391433.2|5415224093.68|5422620126.13|5392855386.84|5525835345|5438708470.72|5529405242.46|5603755856.02||5290488964.33|5187659276.59||4894817347.82|4858214054.66|4642790851.26|4454573829.21||4296029392.35|4274935303.71|4305885312.99|4409009796.2|4543654474.27|4579140095.54|4648294324.56|4678555077.38||4473530206.77|4399026850.76|4404047032.16|4462222784.99|4510094812.19|4541651924.3||4649731841.79|4613024232.93|4664286354.28|4622399104.84|4588986075.63|4595757796.98||4571580147.54||4560615893.61|4530012152.03|4471489383.49|4472217796.98|4456217911.58|4447818156.52|4472702104.32|4468188834.65|4442721198.69|3699451551|4372163414.42|3575417582|4334997490.82|4310893380.71|4290683751.5|4281291953.75|3520764800|4366617632.41|4429231239.15|4448322196.46|4513605259.38||3747027380|3747419808|4525343353.51|4545851074.53|4533399958.2|4503230055.54|4505501450.85|3755082342|4341240382.89|3857577226|4471883173.8|3969306645|4541022243.69|4593135731.97|4652227848.23|4696466197.17|4758946429.77|4827769801.93|4876981536.22|4874520270.08|4868637829.15|4876450838.59|4910326618.13|4935654490.55|4938332481.11|4406582827|4948899481.11|5035251110.55||5046176597.15|5112663176.65|5125702956.18|5233176058.51|5287322782.93|4768076483|5336904627.45|5334812850.89|4809747265|5345776688.79|5380774303.25|5415005495.37|5457373209.28|5499362991.32|5521712991.32|5504427755.61|5516837668.43|5500809345.54|5524815469.53|5551195034.37|5524927529.54|5631114384.05|5615426965.93|5674632046.87|5673641324.32|5628385813.72|5616140792.51|5623003114.26|5671222886.89|5700150355.08|5743932692.26|5819478835.78|5842513719.14|5869145657.6|5943483557.18|5914868518.3|5812755796.9|5751343548.51|5705822935.08|5676398245.01|5106699790|5863223509.63|5865760877.92|5263683466|5810900807.06||5805588065.41|5836019693.26|5249883742|5814813961.79|5815298189.98|5804019961.79|5815298189.98|5840650035.66|5854017156.44|5848071438.34|5863848700.06|5250291990|5835015257.05|5789248634.85|5826253859.87|5242112825|5813919991.2|5807647211.7|5807498124.24|5758374999.4|5806320574.28|5246156757|5910850736.75|5912855661.74|5959485607.59|6005010244.73|5497375741|6079135975.89|6089865975.89|6064793156.18|6047780003.89|6053103453.5|6048677404.23|6087263556.52
2020-10-25 12:00:36|funds_us_0588|AM:VMBSX|total_assets_under_management|10775003818|10779066024|10732059335|10754182559|10756841059|10771002783|10775575473|10784948680|10794263930|10810232930|10812263783|10835594637|10834106473||10872778180|10922874852|10941370783|10931095266|10927041955|10927041955|10922677770|10934161613|10948438933|10928450928|10979160662|10969437977|11001322754|11057135477|11083893455|11095856705|11095807107|11044859471||11051106563|11063600748|11067765477|12112450249|||12189579891.2||12219071619.5|12213937298.7|12207658706.3|12188247891.2|12256381619.5|12281907347.8|12281907347.8|12295287512.4|12312616512.4||12429400797.4|12541728393.9||12549581207|12553878472.8|12553878472.8|12579563738.6||12647546637.3|12663310523.8||12668509859.4|12686858656.7|12697699321.2||12735813039.6|12807625523.8|12819172156.7|12819172156.7||12844472305.4|12871689922.5||12950898985.6|12988308282.9|12992744048.7|13003009431.6|13009667580.3|12892415238.1|12789437706.5|12839035530.5|12834691764.7|12859041179.2|12882959391||12776297388.5|12733613750.7|12535318804.9|12504372475.2|12557088085.9|12550718462.9|12448495687.2||12439261501.8|12475677239.4|12498308907|12442880476.9|12313072511.9|12346699826.4||12293422399.9||12294915287.7|12296959466.9|12311268721.7|12292850325.5|12235620174.3|12233583495.1||12213216702.5|12118023344|12128122990.3|12128122990.3|12122063761.8|12099844538.8||12115919191.2||12119956049.9|12109863903.1|12123992908.6|12071952843.5|12033370278.4|12027382490.3|12041533490.7|12035575702.6|12109162561.3|12119155958.1|12125885126.4|10913474444|12109847691.6|12128901691.6|12176316126.4|12166246479.6|10959803585|12170274338.4|12176316126.4|12179100767.7|12188638267.7||11002458450|11012654879|12252751135.3|12334466262.9|12515749887|12544749447.8|12534357258.1|11332936764|12537655944.3|11327185260|12531977316.7|11396245326|12625451256.4|12621993068.4|12672108816.7|12663680064.9|12546571313.2|12546571313.2|12546571313.2|12548658501.1|12546571313.2|12540309749.3|12542396937.3|12550774408.1|12548687214.9|11374101568|12572622294.6|12651914737||12647733850.6|12659446180.2|12665619123.5|12651472676|12644570252.8|11362572929|12642476541.2|12652578392.3|11372674780|12668248193.3|12666150892.3|12672442795.3|12681331346.4|12677134244.3|12655172540.2|12608518193.3|12614777096.4|12605452050.5|12609618152.5|12611701203.6|12620033407.7|12643674528.7|12631183722.5|12641592727.6|12624046681.8|12611431671.5|12603117467.4|12598960365.3|12594803263.3|12660790916.3|12726102518.4|12784664120.4|12856264523.5|12856691120.4|12854393717.4|12855575115.3|12856752513.3|12884087865.3|12926178115.3|12932603823.5|11634685695|12963898442.7|12983987282|11651984604|12889209123.7||12891335176.5|12863696490.9|11529584010|12920082543.6|12909402279.9|12935152029.9|12936289424.4|12938998924.4|12955590016.2|12956150963.5|12965862068.9|11640064443|12969924818.9|12976931924.4|12999962674.4|11690918260|13040310832.6|13046471945.4|13085244998.1|13078470234.4|13086873089.9|11716422154|13014329246.1|13016491548.8|13076779101.5|13078892890.6|11762091008|13117544943.3|13138126548.8|13150805496.1|13158587140.6|13167859548.8|13175456851.5|13175968548.8
2020-10-25 12:00:36|funds_us_0589|AM:VTAPX|total_assets_under_management|31756757518.9||31778239780.7|31781118584.6|31690804927.5|31696430835.6|31696488325.4|31689801780.3||31685763052.8|31668701791.5|31683987507.7|31682070802.8||31682781836.6|31684185825.4|31966775198.6|31966775198.6|31968896221.1|31971561040.9|31974371529.4|31989167529.4||31990628420|32003334272.4||32007239328.7|32007250819.5||32033557107|32158948893.9|32199125968.9||32203497025.2|32224846701.8|32246445508.5|32247971410.3|||33102164935.2||33092195306.7|33094935235.8|33104535799.7|33132358108|33143896574.8|33145415560.4|33163891810.4|33187035075.3|33187079821||33201674299.3|33195700322.4||33233882084.9|33233945629.1|33226824637.3|33241021694.7||33251788260.3|33789584595.6||33795118955.7|33806649216.5|33817172835.6||33841917612.5|33857959612.5|33866473316.9|33867984742.9||33890779595.1|33892295021.2||33950988959.5|33968150532.1|33963584967.2|33963584967.2|33959531346.5|33982997179|33981468970.9|33604444940||33641658748.4|33588931278.8||33388290690.5|33347167455.7|33269115284.9|33012917251.1|32924739853.1|32830496274.9|32776888776.4||32757293601|32699761850.1|32657500882.4|32664864273.2|32677960490.1|32670206699.9||32622656090||30198718756.4|30204677587.6|30254496804.1|30253128198|30280719927.1|30288276107.4||30308878815.6|30462770419.7|30471265551.6|30457038927.1|30457204718.9|30438863434.5||30475493850.8||30506544795.1|30510801399.2|30520733475.4|30533461211.5|30533391135.3|30526287452.4|31787451042|31789250152.6|31803684912.2|7056253342|31829646224.7|7068428471|31834021364.1|31838774743.9|31845426839.9|31868679772.1|7114556705|31887133659.3|31890002932.1|31888568295.7|31902224795.7||7144661796|7151265569|31948407604.6|31959807093.4|31963745816.5|32501964393.5|32522906903.9|7282762054|32553747799.6|7339323221|32606384459.4|7406921207|32627858002|32627858002|32629335544.7|32635245715.2|32629335544.7|32656747257.8|32664172557.1|32744837149.4|32750825333.9|32754123511|32764143511|32766898057.1|32775164695.5|7543543050|32783687899.4|34166471912.5||34229305643.2|34248071134.9|34334180218.6|34370030276.1|34377857863.6|7804264883|34399264177.5|34423741901.5|7847675952|34458578651.9|34477124150.9|34518348876.4|34538880066.1|34574163587.2|34584851972.7|34616011790.5|34624242445.8|34630621177.3|34650806670.1|34662925380.9|34681238014.1|35997068914|36080860583.6|36211320660.7|36203564314.1|36207103400.7|36281876028.7|36312534764.6|36321879301.4|36325279569.8|36343397746.2|36376327136|36397557764.6|36411538664.9|36438224526.2|36486268830.9|36495188648.5|36531755889.2|36564850313.4|36592150990.2|8771401548|36695112040.8|37275971172.8|37330768892|37357305536.7||37359068321.8|37313426677.1|9027021731|37413513892|37415286677.1|37417114518.9|37457847248.4|37461405340.3|37510646357.8|37504248608.6|37507553058.7|9127663798|37539312309.5|37544401309.5|37560608985.3|9186639326|37604697450.2|37651468683.3|37654914146.1|37671208337.5|37708788224.8|9230469276|37734157371.8|37768700688.6|37773758055|37778425908.4|9292712118|37807051192.9|37808993078.1|37819275855.6|37894032828.1|37895914460.2|37895914460.2|37913191484.8
2020-10-25 12:00:36|funds_us_0590|AM:MPLDX|total_assets_under_management|257991807.32||258389772.01|259331302.51|258935743.36|259008375.67|258746726.76|258688648.7||258547334.92|258702335.81|257766811.59|257483295.52||257503432.93|262064284.27|263594024.27|263673990.14|263714589.93|263285264.52|263016283.53||264415492.26|264693996.48|265073948.86||265963478.62|266145538.34||266553541.8|266368109.44|266559805.22||266601143.1|266865933.36|266963253.27|266639722.35||266809211.44|267030566.88||267157290.63|266810273.96|266805998.18|265330523.91|265424471.02|264897625.9|264851907.56|266834644.56|267089501.59||267526866.4|267529103.54||268064369.4|268157622.13|269137444.1|269250507.72||269784466.22|269353224.83||268984438.07|269960528.93|270563003.66||271006326.52|271222303.07|271340873.77|271472780.45||271606938.52|271426265.01||271884689.81|272249421.52|272647901|272574648.35|272696347.03|274445494.3|274380988.25|280144117.44||283497076.22|283462343.82||280784218.27|280120169.85||266610135.75|262282767.16|259117873.24|254346455.96||230693524.19|227980722.88|225353363.25|225417032.95|226209384.46|227434061.16|228230903.87|229405484.12|229900193.63|229594561.44|228281290.39|228591181.87|229328206.68|230655551.96|231450163.6||232925792.3|233559377.28|233101207.39|232620542.75|232330534.15|232372704.2||232396463.81||231086428.56|231307967.66|231309271.24|231474804.95||231244897.18|231095496.26|231515878.65|232054259.89|232295259|232113027.35|231847499|231990752.25|232390549.38|232364846.93|231947484.58|232837882|233013268.58|234461712.47|234881639.54|236562462.2||236746438|238913671|239073438.85|239624425.23|240762888.99|240851795.28|242190450.43|244316207|245193075.33|245199373.85|245696103.46|246282522|247311401.13|248423975.61|248568978.23|249276779.88|249313294.41|249547286.45|250606158.64|253038679.44|253100179.48|254629771.65|254680594.07|255015067.44|255542985.34|256110008|258479746.16|255318831.55||255356990.64|255490342.5|256126429.93|256113542.09|256923847.93|257315227|258144195.38|261939209.7|262772459|265522406.86|267587338.97|267747796.56|267948312.14|269333227.62|272940204.15|273835303.45|273983196.61|276065305.74|279587453.79|284154083.32|286714772.98|288646486.65|290027804.28|290551349|291779809.93|296231750.7|296951320.61|297602415.27|299353327.32|300257398.43|300758818.95|300534128.3|300650273.75|304846628.13|314678179.69||317301548.49|318682852.55|319891147.3|325067963.67|328485604.79|332306287.49|333387092.64|335443852|339189729.19||340142566.12|340960820.31|345093794|350764339.48|356408343.17|356516501.92|358117207.75|359820330|360559779.36|361112855|361647133.43|369655423|373716460.13|378810034.79|380650872.25|380880256.08|381660016.13|383507186.96|383838113.66|385158020.09|382808473.36|383116538|383756186.62|384430504.72|384670396|389783478.18|389783479.02|392838440.46|393197084.85|395753516.66|396834024|399434324.42|399064847|398701090.27
2020-10-25 12:00:36|funds_us_0591|AM:FILDX|total_assets_under_management|343459421.64||347245737.3|347281964.05|347517786.21|347857062.46|347689935.34|347565687.55||347217629.77|347059006.25|347259998.89|346507961.62||346608430.31|346571314.11|347858646.62|347767256.24|348561270.06|348364946.86|348368349.15||348443671.43|348245595.55|348512412.95||348424864.43|348372792.39||348031864.79|347943601.63|348071097.37|||347945552.07|346956268.91|346700008.87||347198998.42|359957403.53|359917859.11||359845668.1||359836819.96|359827005.06|359851487.02|359957385.18|360215690.29|359500101.26||359798203.63|359260084.12||360359602.24|360711829.1|361956879.5|361244603.2||363075528.17|362784764.51||361613675.46|361695057.01|361862080.31||361583256.25|361433359.58|361309307.95|361609747.7||362050585.94|363123421.36||363100068.44|363773091.71|363529790.35|363526556.87|363517536.09|365676980.9|365121257.97|365627711.31||364388337.76|364540664.15||361762220.22|360306134.32||360221801.57|359892447.95|357699596.82|354724462.74||348988790.75|345109116.06|341711135.92|341836869.53|345122900.49|348298689.82|351316903.52|351716065.15||349747993.74|349814511.28|350272964.19|350220857.66|363585154.4|370706604.55||374323894.52|377000369.39|377129748.66||376956786.03|377127723.36||392431972.05||409239449.93|410269421.96|411282478.64|413733963.66|414316955.84|415614390.03|417267104.85|417209796.2|417336134.56|417567291|417807665.65|417787738|417851113.48|418103189.24|418203718.32|418523069.58|418832946|420215634.38|420530458.4|420585992.21|420412972.3||420837233|421205601|420767670.55|421269994.17|421508654.62|421740014.99|422321309.96|422562683|422773660.4|422663256|423606319.19|424196056|424444957.46|424464027.74|424334743.77|424513582.34|425439308.74|425742939.38|426034219.94|425951257.13|426104804.05|426130507.45|426249242.72|427079765.55|426494935.38|426671933.18||426188153.03||426233864.44|426442828.3|426596479.97|426554693.25|426703540.61|426811521|427119145.19|428123710.47|428317172|428596603.01|428661185.63|428976046.6|429056321.5|429116762.28|429238272.48|430623832.89|430806617.1|430434424.19|429876144.33|430098618.43|430435421.37|430028259|430404609.72|432564747|432721999.46|432651599.03|432851914.51|431297431.81|431501910.61|431629797.69|431729271.84|432004080.15|432223289.53|432230874.29|431104130.05|431200204|431248464.54|430969308.92|430836416.57|430482301.78|430461686|430626514.14|431414986.44|431510386.2|431324127.23||432341179.74|432576103.32|432684820|432223047.07|429989210.85|429623435.35|429802625.17|429918951|429639951.84|429833833|429472789.99|429098070.61|428580729|431014065.95|431032446.72|430640260|430632606.22|431404778.56|431158320.46|431012999.24|429592086.26|429013545.73|429153091|427988927.96|427457481.98|427727091.29|427544625.3|427868422.67|427884145.39|428241062.81|428213256.13|428461264.97|428046070.92|428211033.4
2020-10-25 12:00:36|funds_us_0592|AM:WEFIX|total_assets_under_management|824468343.82||824502815.66|824825173.89|824386254.31|824511926.35|823900420.02|824315455.1||822863821.45|822423865.39|822594937.57|821827794.18||821353601.27|821194407.68|821477222.17|820656597.17|820506600.11|820069590.81|820100828.52||818999697.96|818008456.53|818640699.87|817846315.69|813167357.64|816034879.23||815241945.16|811950714.47|811710916.14|||814133347.89|813783276.6|813224727.29||811779789.07|812107104.43|811982028.16|811957809.67|810870337.84|810915574.4|807125746.82|809494759.47|806196377.41|805083717.52|805179716.31|804553197.28||804887747.15|805726485.95||806122966.93|806179036.83|805310154.36|804405729.45||805417729.8|805286360.84||806747688.31|809035532.86|809595832.72|809587678.64|808754774.06|807903482.04|807324056.53|807150320.72||807491507.77|807033550.73|806329703.27|806879518.15|806865652.92|807378962.64|807380878.66|807137400.54|808169364.31|808024537.4|807810508.32|807859262.17|808083297.85|809262138.39||802293297.57|800991721.06||791367011.44|786355449.62|775588220.95|762718884||750559368.39|745347750.1|732638372.13|729174123.24|728354113.13|732642309.19|733278762.31|736376622.05|734793263.93|733327908.02|732201246.52|733046550.82|732915737.01|733857444.44|734706013.89||735950742.46|734830437.35|733604796.57|733158933.95|732555542.32|731905455.72||731698819.02|732554028.1|731767336.04|731859037.22|732532673.92|734385973.57|733648589.95|733003981.94|732446043.55|732302811.09|732429369.74|732373215|731739033.87|731229880|731351774.23|731821359.85|732490606.86|732684645.63|733355266|734183560.88|735110314.85|734657346.98|736098293.51||737770200|738245136.18|737553782|738044391.14|737354632.04|738103571.76|738455068.11|739098203|739652117.23|739780179.21|739699240.89|741243566|740129859.63|740936042.59|753092081.62|753834822.04|749229683.01|752877389.15|752218704.03|751749900.87|750688962.77|749011014.51|748655349.45|748107781.9|746814254.28|746699071|747161490.09|747495128.37||746953357.09|746565370.94|746605247.5|745188547.78|745320009.01|745118688|744910251.71|745665854.48|745922710.79|746579958.6|747093865.53|746941589.64|747268143.6|747135599.85|746134013.41|743107672.79|743035193.37|743241980.76|743500138.94|743747896.19|743715632.97|743481653.1|740766594.06|740894893.39|740440151.26|740694749.89|741180943.04|741040554.67|740986016.43|742018661.16|742201003.21|744095709.6|743952853.23|743829646.03|744589729.99|744608503.38|745652239.07|745595912.26|745231382.53|744638874.08|745828599.92|745310050.19|745386914.23|744565704.58|743863027.32||744112071.07|744422859|744388361.54|744150295.96|744771782.95|745240763.03|740941297.84|742479265.79|741912506.32|739629570|723599878.46|723256527|722774986.37|721886171.88|722670203|722137973.42|718200501.34|718667263.48|718899248.32|719029097|719180642.58|719454311|720218225.31|720592371.25|721105883.97|721431169.71|721087009.05|720755364.6|721738903.65|722127465.66|721876132|721206671.43|720831342|720860513.02
2020-10-25 12:00:36|funds_us_0593|AM:HOSBX|total_assets_under_management|553839548|554011162|554641977|555076486|554730623|555020512|554058533|554401820|553268827|553027224|553149424|552627583|552077199||552215581|552343336|553348474|552561597|551965844|551574210|551465812|551371197|551618736|550559742|551982988|551457526|551070237|546441937|550900541|550785863|549147276|548686653||548448959|548911962|548506932|547851454||548641319|549183968|548691815|548640761|548364520|548674055|548872207|548265719|548105735|548312066|548379913|547432285||546497995|546466412|545464978|545554756|545887626|545297207|545873643|545781230|547268381|546308638|545327366|544539182|544339160|544946773|545209916|544692607|544111613|544052873|544003436||544339181|544214603|544714605|544546117|544702764|544448326|544336842|545058327|547821497|546631334|549598242|548464222|548325114|547653715|546505042|544319808|543490057|541929057|540496024|542276608|538167526|534814481|532718777|527118257|525807220|520729524|520465118|523812936|527054978|526770876|528420795|528314929|528458045|527957231.88|527773394.77|528436879.73|529569732.57|531055431.49||531474299.57|532482395.93|532706949.76||532505015.84|532830459.05||530932990.22||531207905.93|531298029.7|531736011.79|532033933.16|531875676.55|532171513.45|532322812.3|532607538.79|525649364.98|527738346|528223841.34|527588526|528172881.37|528392387.81|527860074.71|528940414.54|529464924|530147353.58|530642486.68|529858102.22|533433023.64||532227945|532269298|532733530.16|533558733.95|534621572.1|534862663.16|534934073.46|536383195|535846152.37|535733726|535613765.79|536233102|535476909.28|536379428.91|536251283.09|537011130.91|538089524.36|538050484.03|538336446.33|537739864.61|537940489.03|538520268.37|539280256.29|539579389.04|540289796.8|539356457|540537837.24|540871355.48||541683613.34|541780761.16|540898696.54|541468446.64|543930061.38|544570659|544506098.01|544708620.83|544984860|544387984.01|538980487.75|539321901.08|539302844.92|541979903.58|542098310.01|540854256.4|542014983.18|542502676.3|543138777.42|544020642.92|544253430.06|544545314|545223279.79|545177269.07|545284169.37|545129702.61|545121496.7|545195644.51|544379727.52|544658918.33|544602783.45|545213635.39|545079318.34|545043003.12|544710060.35|544731591.2|544752262.3|544799374.46|546284657.2|546541875.32|546638606.65|551037835.75|551253986.53|549646160|549559381.48||549850971.33|550507888|550593613.89|551122684|551239156.72|551447594.68|551877817.13|551721893|551752125.82|551299986|552881057.23|553146551|552241577.31|552618459.98|552685334|553271597.88|553070906.21|554589275.21|554565272.48|554422385.91|553450018.89|553815182|554158011.28|553114739.67|554509676.1|556243224.13|556392709.46|556355600.42|557143316.47|557512013.91|557321078|556123956.2|556173314|556522169.76
2020-10-25 12:00:36|funds_us_0594|AM:THLIX|total_assets_under_management|1021387454|1022667595|1024164543|1026237768|1027510727|1028793691|1031235500|1033023885|1034250285|1034217472|1034201901|1036883080|1038682106||1039819255|1042458664|1042814784|1042138844|1041585134|1043632555|1044713513|1044637298|1048833099|1047654135|1050856875|1049923949|1050589065|1050554323|1051453973|1052552764|1053428920|1053887471||1054656712|1056024902|1058254433|1058359985||1061993147|1061428396|1062055495|1062009962|1062213453|1063469522|1064365763|1064620200|1066237438|1067320950|1069067254|1068632700||1069560760|1071819034|1073351885|1075565353|1075382995|1076364067|1078292695|1078795688|1086885025|1088396598|1087649111|1087354529|1088794659|1089934886|1091215709|1092218534|1093080642|1095292556|1096079775||1096680557|1099217011|1100837676|1101402320|1103284695|1103497838|1103541940|1104593662|1107640025|1110677723|1113991495|1114163974|1116302777|1115002035|1110212241|1107825963|1109537896|1105306110|1102129246|1100344501|1091937427|1080942552|1066383456|1055611164|1046602150|1045399556|1046780230|1054914183|1057904342|1060825797|1064243352|1064891308||1065450888|1067304482|1068912114|1072216735|1078302721||1089076446|1092562352|1093616137||1094208189|1093127600||1092663819|1093755216|1092754117|1092568962|1093392294|1095288741|1096424289|1096675136|1095873443|1098149473|1098613020|1100293616|1100533608|1100761612|1102072609|1103817386|1103749914|1104614203|1106409398|1108685162|1109938924|1111021130|1111969183||1113591280|1114445141|1115951079|1117481167|1120932144|1122046993|1123501367|1124343284|1127386829|1130108252|1131286247|1135535426|1136883201|1138443963|1139700209|1142835302|1144172434|1144797513|1146230368|1146112983|1148414153|1150361172|1150767409|1152319434|1155269484|1155682475|1158937673|1159995186||1161859071|1165719654|1167637970|1169572491|1169784383|1172185317|1171025911|1173372967|1175083229|1176854868|1178879294|1181462476|1183699818|1186853238|1188309059|1189932521|1193023323|1195713673|1197675562|1199110337|1201513727|1203226376|1203582498|1205178377|1206905104|1207202817|1209058032|1211876487|1212907432|1213387098|1215220929|1218768079|1220912693|1218350129|1220253153|1222256123|1222860017|1225101767|1227031054|1229808824|1231579133|1235876940|1236142607|1238730238|1242252540||1250941170|1254522321|1258867555|1260441357|1262501552|1263906450|1264918053|1266809810|1267710132|1268815822|1275626028|1277275949|1277303972|1279784609|1281020741|1283188679|1285016216|1291499368|1292837625|1294847511|1298289218|1300715484|1305508132|1305764095|1310014129|1314426142|1317555451|1320629044|1324539657|1327496493|1331597930|1334246259|1337555393|1344616020
2020-10-25 12:00:36|funds_us_0595|AM:LBHIX|total_assets_under_management|782790549|783046471|782704577|782615063|782643487|782228682|781054009|779076889|779376976|779819687|781174270|782480047|783592246||783431099|785044097|784058356|786429831|786624455|788613928|789191980|789531527|790795323|792926237|794353309|796169258|797914509|799893506|800078565|800564201|800784709|801422752||802463344|802577883|802987305|802817602||806544651|806798151|808005598|808504707|808714920|809510820|810185834|812253564|813008639|813459192|813781913|813925253||813695465|812905943|811056644|809841341|803935309|807901726|809956829|808498165|808929026|811234103|812733649|814448159|815761389|814532129|814153015|816373072|817730041|817837015|817921271||818927539|819795366|820015854|819536805|813388229|811320587|808545954|799967116|793933247|799441365|803616658|807823439|802002978|790715566|757713542|760285783|750270167|725357898|726826411|696878774|689231308|665071833|647826184|642758071|626289369|634659757|649197554|670632198|679792460|686162676|690927919|683856104|680628868|674375586|677562420|686550286|689832104|713586225||749620505|756762038|755067256||781208167|776203065||765732491|765002156|760082942|759714787|738748685|742866311|744247166|744498461|741744555|744876064|745621714|747655333|749018909|748101837|751454270|747866112|743155029|742611467|750295527|752800178|758447808|760895578|761725311||769112346|772354729|775345402|774548118|779684528|785865782|792769836|793831388|801917931|803001410|799440962|797960971|785789068|788535063|788126888|800994291|800285581|796423401|795661301|792971887|793239147|786693245|784034568|781775783|778505520|778442392|783592549|787266933||790763902|791552085|791476350|790227463|789251605|791548113|790142196|794739648|795762042|796742698|799527845|804090852|806437908|806482824|806528004|807272955|806947761|809153818|810105142|811189552|815042836|814259747|816468904|815929958|819216267|815771372|816056795|813638906|811519622|808780936|811784695|814472825|817115940|810914910|811019518|813403203|817769033|818504034|818688415|815753734|815732888|818511757|818548034|816861262|814651734||811886385|813225071|814586626|814166984|814168647|814534209|815158921|813780982|813443600|807841991|805465985|803637034|799603351|799674938|802749361|803615316|805482387|809081998|807576851|811374134|813924062|814776833|815940096|815475358|815808901|817369982|816505833|813525261|815311120|816421395|816622370|815951584|816045891|816186849
2020-10-25 12:00:37|funds_us_0596|AM:VSGBX|total_assets_under_management|||||||||||||||||||||||||||||||||||||4912729348|||||||||||||||||||||||4994076453||||||||||||||||||||||||||||||||||||||||||5700968493||||||||||||||||||||||5927497597|||||||||||||||||||||||||||||||||||||||||||6537638395|||||||||||||||||||||||6900794294|||||||||||||||||||||7309113605||||||||||||||||||||||7598313797|||||||||||||||||
2020-10-25 12:00:37|funds_us_0602|WPS|total_assets_under_management|113448415|112975030|112322813|112523191|113402288|114446551|115155853|114630672|114110947|113754570|114323416|114850136|115248906||114864178|114663977|114313623|114218481|114702056|115392571|115507933|115299946|114828659|114446060|114909916|110726127|110375880|110174766|110749868|110908941|111006088|111321020||111592272|112546163|112617127|112780756||112991921|113061597|112623688|112866549|111769375|111844905|112137879|112428635|112705624|112926986|113659091|114128873||113581475|113990029|113714117|114300214|113738518|113189664|113279048|112908359|113288313|112459389|112898928|113135276|113537552|125361097|125212488|125693082|126025015|126417121|127049625||126662819|126444127|125718545|125686357|124538307|123087860|121400436|119595737|115062028|112265923|114231533|111985003|112926644|110702268|105815794.01|104391267.46|95988569.34|87559111.88|83466091.24|78263200.13|75723748.82|70568864.05||68712693.75|66792181.3||76344518.45||76911189.73|77024775.37|78338969.67||74997943.61|73460316.38|75371578.05|78754262.99|79657687.09|81503803.6||81531723.8|81818372.57|80182961.4|79507481.67|81380522.54|80878167.44|78553405.67|78524734.18||78905662.67|80850007.74|81174045.27|82285459.83|82998743.87|81003013.53|80121129.95||80832892.18||83189805.62|83428901.09|81844491.06|80426837.7|78819157.26|78222378.94|79901882.52||81663748.78|78177408.6|77052585.51|||80264782.69||75353329.97|76548482.69|78067110.32|79640485.2||81364910.42||82259877.75||78870530.06|78536644.47|76460441.23|78731863.96|79243784.78|79031094.88|78180446.13|77801120.81|78323365.89|77162418.94|75884697.61|76238205.36|75188178.6||76282865.23|77499392||78356908.47|77262314.06|76952733.74|76127557.89|76073682.72||76360825.11|77179153.2||76207840.52|76251470.95|77002807.63|73943239.44||159311270.23|159515430.03||161548557.99|160106685.39|159912456.71|158945921.65||164096870.62||162458418.2|162767878.67|164922350.22|165568916.12||164969505.86|165280677.14||164724397.35|165239242.26|166498800.15|167041670.89||168170005.1|102418669.58|84445610.81|84737704.86|84189958.39|84615828.16|84872934.87|83171374||83690922.4|83748112.72|83903607.32|83513415.2|84061773.24|78092127.22|78983089.99|78763809.22|78197180.31|73244053.39|72780586.75||70977073.07|71130905.97||72024318.61|72145202.75|72566745.79|72592807.38|73802897.2|73982126.24||73842571.23|73922757.3|74236663.67|74048456.27|73815703.55|73278357.21|72391776.57|73046237.37||73114347.41||72822612.13
2020-10-25 12:00:37|funds_us_0603|DRW|total_assets_under_management|102902087|102811531|101700669|101667529|102281589|103261464|104019986|103355228|102667981|102640183|103572009|103812489|105634370||105116252|105332256|105084972|104719969|105254615|106027352|106523070|106499345|106450070|106256740|106991933|107544160|107292884|107254195|107558580|107999053|106177167|107791686||107907797|109180231|109364867|109474561||110060551|109846467|109075475|109406601|108503088|109032651|109038905|110928052|111205350|111458530|112534035|112693750||113545949|113946623|112923392|113254694|112317368|111771728|110792964|109697620|109520181|108957619|110089037|110272367|111208719|110780008|110779390|111764056|112156594|112475379|113372960||112437538|112621968|111794447|111141175|109356667|108561992|107777567|106987478|103374830|104550961|106113943|107605824|107983886|105736193|100410479.21|99756524.53|98780880.91||88587854.73|82234013.74|79686898.95|74485625.26||75172529.75|70194093.54|75067979.24|78996932.73|80016521.84|79840439.62|78994414.22|80703555.38|79132579|78605492.25|77177988.35|79568338.71|82734876.52|82954840.59|85312614.45||85134844.21|85424887.46|83548869.36|82745324.84|84786683.49|84045232.69|81728039.17|81579116.08||78025094.57|80004375.57|80741453.31|82074375.62|82815607.66|81755117.47|78898232.91|79861252.24|79594622.8||81153442.01|81491048.82|80030792.92|78938876.59|77395398.2|77156494.98|78616872.77|79998568.64|79985416.29|79497562.89|77034997.99|||77809143.86||77990767.15|80225664.25|82277071.76|83992614.43||86570119.77||87515322.61||83591609.55|83257542.23|81944117.58|83911062.15|84547340.39|84401304.46|84174052.8|83439260.67|83871454.5|82629021.93|79349537.11|79289738.8|78489168.83||79302308.71|81724907.09||83893900.24|82132738.57|81769933.56|80957419.58|80696934.5||79303702.74|79800905.72||78616281.7|79004962.95|79625365.24|79012697.88|78950814.63|78231681.44|77892372.06|78258437.75|78960787.79|78338170.94|78484864.73|77880150.74||79923132.13||79295528.72|79533420.42|80807829.17|81219972.18|78874437.96|78570429.18|78750189.39|78529043.27|78310035.07|78315505.73|78866662.47|79323721.32|79248892.34|79777638.66|78763153.18|79816547.69||79124337.66|79337779.69|79409232.84|78098597.16||78335279.11||74640346.62|74406595.44|74842597.24||76074650.02|75525043.07|75212254.54|73532176.45|73027926.85||71818328.56|71506976.77||72146385.9|72806034.17|73179072.68|73194916.42|74204402.9|74617330.99||71209829.64|71202131.35|71608321.82|71487323.07|71093527.29|70629173.77|70022053.86|70457616.35||70296215.54||69989056.52
2020-10-25 12:00:37|funds_us_0604|EZU|total_assets_under_management|6197213381|6208715409|6178337144|6156179418|6223838190|6230506718|6216985116|6191508798|6178995479|6172172432|6198718073|6210786005|6210273951||6198444774|6110387861|6088912543|6163403992|6154253131|6197097290|6182411378|6076821362|6060440710|6107122531|6150351724|6192061322|6133244091|6108681923|6110020751|6142334773|6059869735|6061973631||6066296823|6108371894|6078988445|6080999748||6143452887|5999561032|5982309555|5972424116|5980317763|6002218614|6003160326|6003607632|6002060184|6009458298|6016528959|6039880744||6017262164|5984346640|5837859121|5883991349|5704852732|5687499806|5709697452|5665168747|5552607098|5570031966|5652928590|5706055620|5707278405|5684628714|5658874405|5704215615|5737016815|5704317236|5698963741||5675761153|5707232713|5660022586|5648509672|5431253143|5331288159|5341688379|5218803069|5040404671|5081322922|5152168207|5202245867|5133925906|4999227678|4670200770.72|4566423163.4|4515902228.87|3881932344.65|3939742708.66|3702618532.37|3492196282.32|3283872406.84||3458242412.23|3341735851.53||3733682686.92||3718191655.09|3739869782.23|3763198072.02||3610755324.77|3549422913.62|3708970829.11|3824691512.1|3836198596.66|3928885421.07|||3961964791.72|3792905768.81|3782351430.63|3896389792.32|3818502769.01|3516021717.44|3563840385.35||3417252771.62|3423160073.63|3471709821.82|3562491994.16|3524256096.53|3440267598.29|3340610229.22|3390850045.4|3348567111.85||3458948442.08|3417154458.01|3400334335.74|3311838048.47|3211250398.74|3088527024.16|3159966693.72||3216764475.27|3168480248.03|3161981230.35|||3338125631.45||3382221527.03|3449074145.55|3623401578.09|3748840654.04||3928010853.79||4098583637.57||3971790203.17|3939130670.82||4042382587.39|4061539160.92|4035843153.83|4039430621.47|4036652903.75|4131499672.16|3987642152.61|3997769536.62|3976588299.06|4021910948.92||4031377787.07|4119326635.57||4194721366.56|4153486474.04|4133259099.38|4087326267.26|4136790029.02||4189434609|4259575552.89||4247376301.9|4290494430.64|4327354414.86|4332464960.74|4336264967.98|4267539854.5|4330704785.92||4332471827.1||4195158786.83|4252049191.36||4333261069.52||4283298344.4|4285439593.77|4372537129.61|4432367324.93||4365028453.93|4473608618.89||4491749253.26|4414898334.03|4380839183.22|4481827573.67||4523071564.07|4476039804.49|4501645978.58|4477232157.75|4481985944.83|4507166841.87|4453413190.44|4386550305.18||4397730191.33|4480618391.75|4492619262.16|4478642019.58|4499046577.34|4511087141.77|4519487872.61|4480006070.26|4461332262.29||4249642454.84||4160629628.39|4131154007.95||4222470696.02|4206135275.31|4221269595.26|4213853139.96|4288389281.19|4306744383.62||4282401109.31|4325280333.14|4355595755.92|4303270647.56|4311939726.26|4218434694.19|4286260187.55|4303306055.62||4260300637.06||4274319396.34
2020-10-25 12:00:37|funds_us_0605|IEV|total_assets_under_management|1693285017|1696768045|1691886439|1684761703|1699157161|1703110141|1700754509|1691362739|1686911083|1687900183|1701670234|1702446671|1705644031||1700256980|1680703441|1670669495|1690688082|1688977401|1702699024|1701856723|1700669479|1704103959|1714458471|1735314539|1748059641|1739215747|1733085885|1734753806|1743453684|1742884031|1746066900||1747827181|1760709272|1751479113|1753699385||1766128454|1756039703|1753605575|1749775789|1749464594|1751296211|1750910019|1750505337|1753446061|1758519932|1760552614|1770171051||1765437022|1760117131|1743353181|1755190785|1740975349|1753504696|1760394775|1748470784|1736237314|1735613559|1760519328|1776305956|1781060016|1774266663|1768546000|1782684060|1790756436|1782201347|1778243545||1773454426|1783019873|1770073271|1768767680|1702573331|1673981956|1674453200|1631793908|1573744891|1567585880|1594842623|1612794971|1598081949|1555895218|1452246923.15|1427989352.85|1409594990.97|1225040241.06|1186059264.2|1126458227.81|1137160730.86|1077680122.37||1115293991.26|1074415179.63||1211871006.51||1226001515.47|1240057929.18|1253149479.32||1211158425.68|1192633804.53|1234051013.54|1267270460.6|1210454856.9|1237854295.39||1234445941.57||1257336869.85|1258593790.1|1235786448.03|1243387724.1|1198423491.72|1216952578.01||1212574665.15|1239198721.02|1259676589.48|1284080518.66|1230196552.01|1215443679.94|1184538076.58||1193228714.37||1224971837.14|1215121859.79|1224307624.06|1196217270.24|1168293437.53|1173607087.75|1226881196.39||1246088914.85|1231137058.14|1223960588.16|||1268576748.68||1285660585.24|1308269781.02|1328013126.22|1367373933.92||1403564576.1||1389002741.34||1329989624.16|1318288906.02|1301256681.2|1336897990.21|1345208696.12|1334881787|1339336692.38|1336832343.04||1319461053.14|1322057189.71|1314949303.63|1326310458.33||1331648037.1|1354115530.53||1375057130.98|1362503090.19|1358842800.87|1344416310.2|1359618188.12||1397269468.13|1424116971.44||1419641390.64|1431609038.6|1442219724.29||1442019589.2|1421741897.83|1435171047.21||1439790756.08|1410401944.2|1399014837.51|1417511525.7|1419541528.92|1440480136.6||1422017634.73|1424742457.53|1449394692.22|1471386289.98||1447396936.9|1456423473.34|1455042114.05|1462676893.45|1439790467.99|1429719067.48|1457231782.45||1465337468.62|1452914707.12|1458261364.03|1456267282.74|1451347987.31|1460481496.65|1441399187.09|1421308130.94||1427289382.02|1452970681.07|1451818237.9|1449011923.11|1455857327.13|1462841690.76|1468623844.35|1457910766.1|1453823099.55|1392937318.36|1390820707.48||1375862427.25|1371736936.56||1407839532.17|1404831654.9|1408356205.57|1409658680.25|1430402133.46|1431425185.87||1436170333.88|1452295649.12|1461719246.77|1445414653.37|1445442032.69|1407588262.88|1428783899.61|1433175153.79||1420698013.01||1424188063.43
2020-10-25 12:00:37|funds_us_0606|VGK|total_assets_under_management|13352782368|13355165794|13329139529|13305565736|13403051117|13628531188|13811713139|13786796817|13826437093|13918608747|14037939600|14062888744|14090240356||14013192911|13898856798|13826846250|13968758556|13978746622|14156806515|14121820585|14129601409|14241181809|14332913579|14470933628|14671542151|14586950341|14546895979|14569602930|14602235099|14552081450|14569635227||14668018147|14756490820|14658404768|20627686464||14821638512|14710869275|14804061819|14736834141|14744463699|14785190873|14729664794|14780309406|14790484856|15039707561|15091155812|15155481808||15075980504|15078632955|14993806005|14988664978|14810119963|14997527267|15005412370|14995002118|20556508476|14816315001|15040663544|15197234914|15215596978|15095923025|15124972258|15234497919|15382111103|15311558959|15303693432||15246191828|15343493217|15246485301|15296454480|14669104915|14363408484|14371419321|13944352000|13796709022|13983989414|13952351429|14371687616|13986807993|13707335487|17789290851.8|18028882387.9|17301086322.5|15846027837.4|16285618902.6|14913577383.3|15234760113.1|14555873694.2|14689421276.7|14617026771.3|14379365367.2||15267866505.6||15375372358.5|15505622625.4|15451474438.7||14113114370.2|13903152073.4|14383795385.6|14425793344.9|14610255372.2|14692679267.2||14625535442.8|14847846355|14400997614.2|14321272487.8|14644144100.4|14525003262.8|14291496494|14431389715.2||14479514954.2|14644495764.3|14747615414.8|15020292204.1|14771962092.7|14583392429.5|14714924083.9|14739988035.4|14678632552.8||14962112530.1|14804724313.9|14717162620.4||14399219607.9|14368161002.9|14747231535.9|14639697143.4|14847228379.3|14763340938.7|14736954652.7||||15286706475.8|15291261871.7|15379329986.1|15665959364|15992964858.5||16210422054.5||16111721701.8||15422581352|15592247044.2|15673456458.2|15833680437|15873225457.2|15789843392.2|15762841317.7|15776012291.9|15898941385.2|15549910566.9|15692638189.9|15536781068.9|15648750167|15670885546.2||15987708098.4||16174301624.2|16004019587.9|16098421879|15961053229.2|16081970025.7||16204924591.7|16363009033.6||16373987119.8|16466220111.1|16518925307.1|16549664020.2|16477208482.1|16374087895.5|16538940832.4||16610043162.6|16431880514.7|16244642405.9|16649365652.5||16797623338.2||16733692016.4|16982330159.3|17114065659|17340807705.9||17331234729|17420731209.6|17418454415.7|17377177426|17324411346.6|17230350074.5|17416209754.6|17425391262.5|17528629541.9|17402529909.9|17482826866.6|17404903692.6|17547143021.7|17709930842|17448297529.5|17425378924.1||17297236354.3|17566845035.7|17541183857.4|17631591142.1|17682584676.8|17742815979.8|17772963817.5|17770699813.8|17673511585.5|17191653764.1|17154587777.8||17015653560.1|17020286832.9||17339722020.6|17307169732.6|17305129992.1|17295723189.8|17507402818.7|17394520954||17573463220.9|17691174211.8|17775837849.1|17597103503.7|17576028180|17348018452.2|17449146106.5|17413869017.8||17376343170.9||17473736042.1
2020-10-25 12:00:38|funds_us_0607|EPP|total_assets_under_management|2330234539|2331854601|2299796167|2288971697|2297176097|2303419312|2323043364|2292422706|2268922739|2278102259|2291957241|2301275790|2316370289||2298212821|2312514277|2284903869|2255955264|2270801955|2284795126|2286378994|2246091375|2268474137|2282198678|2302991294|2274806163|2270462848|2271188893|2267326910|2270303412|2238879944|2243986460||2246515316|2265376943|2270067833|2250602977||2259219485|2258863405|2249858276|2259378042|2250546087|2270324851|2295841067|2295382138|2310341728|2314038429|2329143241|2333491327||2301202660|2316130959|2300202958|2298587206|2267851584|2243215631|2229536670|2203625498|2198809495|2177079504|2193578878|2204982629|2234302155|2213554375|2202237341|2224848414|2248034141|2246729430|2252871411||2239912834|2244501436|2232638405|2222039454|2178235535|2157419709|2113251105|2111989475|2029554982|2032784305|2086002315|2065741441|2093003682|2022900285|1900946201.33|1891364011.26|1854245142.65|1675548869.75|1688372642.72|1543267059.84|1570755974.93|1466619666.02||1439193845.47|1343988040.36||1478925714.48||1479743914.26|1523150050.3|1517522758.42||1505843484.32|1486039948.98|1549722504.04|1576483172.92|1565747186.12|1619867663||1628856728.4|1660589344.78|1634630957.12|1619060834.73|1652504829.45|1628547843.64|1576642499.54|1580781338.97||1588518862.51|1624639662.33|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||1652860557.64|1638412115.74|1583108825.1|||1649945028.39||1642461782.78|1699085188.68|1731619176.05|1775391481.24|1795346220.01|1812027579.76||1854463239.79||1787619849.67|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||1784538559.86|1793329626.69||1796108819.15|1793691430.73|1779941860.31|1762637308.34||1812412451.99||1800286345.99|1817219115.01|1835684904.03|1846281003.53||1845390384.31|1844070777.14||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|1823763321.67|1823662669.25|1813772932.76|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|total_assets_under_management|552911237|552244379|548008804|546591184|552537219|552531569|551842345|549327844|547440239|548899020|551555778|553776030|555715745||556557265|553921744|549342119|559539949|563837478|566715959|568174027|568561296|569754783|574056921|587776493|594545578|590626347|587472928|588293653|589130244|586737734|588639448||589434147|595389186|588739025|590436797||596528277|588387900|583974524|583336098|581695820|582324970|580051791|582417461|582409473|582144242|583257755|584230307||582683186|569443746|563065555|566433982|553415265|556318028|558534619|555178579|546529029|543138507|550826430|553749231|546446794|542350502|541173966|548442105|553183614|551511246|552861729||548739757|550622226|540071591|538324335|515149216|507053246|504092380|489413806|476040370|472530323|482812837|479786503|471948730|462203677|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|318021850.45|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|||310166432.82||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|322842140.39|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|333296116.59||330729656.85|326809038.59|322538609.59||323674614.48||321892550.47|320653259.97|322304365.49||325502397.86|325174707.99|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
2020-10-25 12:00:38|funds_us_0609|DOL|total_assets_under_management|414115220|414993192|412630423|410524509|413212181|414222944|413888903|410984645|410167131|410541438|412832300|412239189|413138589||410574257|408886624|406703613|409120680|409333132|411857354|412246507|411802702|413031333|415008997|420216554|424052467|423592934|422616912|423129777|424309335|421066406|421443438||421767713|424472517|423092293|423231152||425833733|424571587|423410572|423300366|422214671|423160173|423490059|423039296|423657730|423734403|424348549|426271824||424488625|423930804|420575302|422164574|414715851|416052516|416464474|412976653|411308004|409255456|413277974|416488618|420072094|418408957|416262235|418591660|420515584|418853086|417570957||415482303|416455834|413596776|413426295|402334170|395342257|393943800|386146080|373299615|377540839|380663157|383861042|382682632|379714366|354745681|351126861.51|345984550.79||310847724.85|298944936.57|303146346.72|289097876.86||294927521.26|285988524.15|306305721.28|319658758.45|328247121.14|323243875.72|325971722.11|327862190.7|319474472.33|319490917.44|315029152.7|325993500.46|332977712.41|331330676.49|336916170.21||336627778.69|340900062.76|331595152.49|329912764.38|337345368.17|337439148.43|327625770.97|330937260.45||331381352.48|338322911.85|342608541.36|347920833.01|345472450.82|340928551.65|332746347.35|333447620.19|331678684.38||333619194.22|332500738.1|334052676.1|328556975.48|321524407.29|322962652.99|333216592.6|331106583.76|334300905.6|330891622.25|327384229.94||||346443223.07|342341890.68|346763566.49|352308144.23|361030994.31||363622011.76||365496615.86||352446173.76|348334125.78|345121464.78|355084916.13|356173966.62|349828042.73|350774023.53|350408717.37||344506327.07|343083729.7|342242002.28|341948510.51||343048699.64|348154843.07||353582925.48|350138816.22|348909475.86|346288801.6|347431066.38||351792088.37|357315158.23||355844929.63|356915288.05|360228950.37|358275539.43|358509510.96|355830711.59|354447354.63|354278750.46|353904704.84|348354239.24|342947258.96|346352841.39||353383599.72|346227970.67|344380840.27|346121378.98|352076607.61|356992463.98|356490974.11|353759359.48|354605223.34|355166030.04|356579371.54|351112228.26|349441871.53|354709067.87|354270722.5|355768222.3|352726718.88|354237680.34||351615212.16|350710472.55|349058049.58|344417415.13||346259253.15||349393969.89|349137727.86|350397776.46||352846050.89|350345721.93|349636855.79||335633193.01||331838012.78|331618220.53||337610336.15|336474225.12|336448391.14|336212414.44|341181116.96|335867002.34||337220383.49|339397359.89|340935726.88|338873155.78|338801172.13|331435487.2|333995957.14|335290659.73||334345009.34||334091926.02
2020-10-25 12:00:38|funds_us_0610|FEZ|total_assets_under_management|2157102751|2161700121|2153742878|2145973859|2176998896|2178781043|2174050011|2163977077|2163451901|2167463525|2175105558|2174336840|2175590607|2175590607|2175378525|2140180281|2133079160|2162641323|2156614848|2186294260|2198209191|2203804182|2212446332|2230110413|2248677053|2273836955|2261271058|2251925909|2250096497|2262282153|2262837123|2261956059||2263670015|2281503801|2269390683|2271719853||2295808150|2276437557|2270116814|2264392432|2267873224|2279110804|2277528262|2275805551|2270564420|2273300866|2274351186|2285174663||2275216272|2259072050|2193301970|2213836508|2152350499|2174047598|2183598015|2164258613|2144259754|2151360495|2189066201|2208317985|2221586779|2214712870|2203549072|2220682739|2204490633|2190606727|2186668105||2179606680|2189586757|2168401961|2165272451|2060490904|2000709938|1950832516|1905715616|1836139282|1865869329|1892134422|1912864950|1889659291|1835915404|1697911171.58|1659139496.21|1646816362.53|1424859761.25|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|1515890526.26|1563921526.68|1557782514.03|1572710079.15||1567235340.2|1590888870.78|1475061776|1463768271.88|1508415778.2|1487572087.99|1425330764.26|1442838480.32||1413354318.44|1445913959.87|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||1682402860.72||1600037207.78||1549140652.66|1552594044.73|1547963482.95|1594699514.84|1605143487.27|1603366255.69|1620066212.54|1601273949.92||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|1795661201.05|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|1832184938.66|1801993942.8||1804933985.59||1841906050.5|1837408803.59|1844300124.91|1849475839.76|1849646450.49|1834119815.41|1824094727.4|1730412040.52|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
2020-10-25 12:00:38|funds_us_0611|HEDJ|total_assets_under_management|3455143280|3466092142|3448502939|3435496048|3456212911|3443796783|3437895399|3424358140|3413511814|3426446231|3453960590|3457780952|3461425001||3443531938|3384741427|3364197343|3410500236|3401971735|3442433351|3428232093|3425809542|3433291262|3454819388|3478345637|3519348495|3484881011|3482007122|3485784273|3513073785|3507597618|3510405442||3510366444|3519682276|3487273304|3479772033||3527866687|3491266161|3472804955|3480975678|3490723592|3507624722|3488776277|3477563118|3472789531|3467995992|3472339145|3502743234||3479310619|3459089533|3414423639|3443339815|3353096809|3389185690|3409603094|3372652637|3330536089|3342891170|3406542763|3457661475|3477470070|3459852614|3456578631|3478178372|3516860006|3500122196|3489365229||3465177720|3492624050|3472241959|3440981991|3306794550|3249901425|3257372402|3139026651|3035972665|3036079441|3061663417|3070713883|3009908620|2905864426|2666819226|2633099241.75|2634192856.56||2333662752.55|2178799983.98|2238679717.46|2151393169.82||2223635078.58|2147578164.18|2277667170.78|2321730434.38|2273651715.61|2181028443.07|2205159774.3|2200469911.58|2129864351.87|2139693786.32|2076847528.97|2176102377.23|2222098348.33|2208124652.39|2198127586.72||2143110440.61|2162270687.03|2049721916.88|2057705950.02|2107385798.47|2088060702.76|2016488571.59|2028130316.07||2014282110.54|2062029482.75|2082633053.73|2125464883.14|2084148245.69|2075354061.7|2005490917.75|2010981299.53|1995719156.48||2036927509.09|2024570842.52|2025955178.14|1975829845.58|1906839598.82|1921121116.83|1986969101.97|1977337524.28|1999470151.91|1969346726.75|1963499300.57||||2086898708.57|2045739827.26|2062339281.61|2106027553.34|2172846613.82||2224180849.23||2173051446.2||2068906195.19|2076001445.91|2049327326.21|2116978781.49|2130234896.75|2125247912.7|2140909558.1|2124034763.35|2110512135.78|2047662935.79|2031049555.04|1996387576.03|2007520767.71||2002629943.76|2046547513.29||2062291513.97|2050462821.47|2019300338.74|2010039492.48|2032444985.45||2019307178.48|2039920334.96||2037274680.74|2051653996.22|2060880323.44|2034324561.32|2051074061.02|1980795005.93|1967892604.63|1965872951.74|1953084013.17|1892588858.37|1865587021.17|1902311744.73||1908465772.97||1896906478.23|1899601381.54|1937616535.56|1958767825.58|1949302420.51|1927481239.79|1923055590.19|1899782318.07|1903268780|1859787695.79|1852150424.41|1890894855.12|1887478965.69|1906979421.64|1872361365.22|1856806354.07|1843324229.3||1868279281.5|1835383745.08|1816875559.12||1830582559.86||1860635095.66|1868329820.45|1869824794.64||1880507568.8|1873404745.19|1845466859.57|1778486713.41|1752980730.91||1758721633.26|1749499518.38||1792156193.46|1782486201.2|1784294665.65|1770010628.85|1789132429.95|1790180889.83||1809934818.18|1817545212.28|1830952585.39|1822612363.27|1821105204.1|1781476699.06|1815564338.6|1806199982.84||1776663588.29||1784582327.06
2020-10-25 12:00:38|funds_us_0612|DXJ|total_assets_under_management|2683771383|2695231327|2680157383|2648842013|2655072415|2660895020|2652242038|2639420057|2606506847|2610805678|2630980485|2637909114|2647245246||2632651536|2658682301|2645967382|2635537986|2628737488|2630890742|2647331509|2643377116|2634559193|2632792893|2687434193|2677125720|2673258261|2659454591|2656360282|2632775559|2592957250|2615686904||2619468057|2627422960|2609765023|2609781721||2609737131|2609650068|2568412098|2590589595|2554130555|2595835457|2608661914|2608537966|2618926849|2605958562|2602900246|2622648760||2619759916|2627880656|2604912550|2603329587|2556922429|2540431137|2543629780|2485633160|2501072726|2407722615|2421139863|2445813959|2501573186|2490086939|2470466276|2489127600|2484851880|2478196968|2483268545||2434599613|2440371777|2448927984|2448652942|2385821451|2309069022|2279942830|2222208703|2144223367|2154354665|2123146713|2112530040|2107159421|2037785407|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|1638064750.96|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|||1673910795.36||1684855213.92|1687474596.73|1708617174.41|1727989718.32||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|1460187874.75|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|1543127600.29|1533418556.93||1525470929.63||1553285127.48|1559727592.22|1576649141.72||1562783166.94|1554858169.28|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|total_assets_under_management|15051966|15016154|14988779|15004588|15051655|15034042|15014275|15014918|15019172|15020734|15014794|15009177|14990578||15001194|14932369|14944728|14975994|14985897|15007075|15039156|15040225|15069189|15106329|15137049|15166767|15189510|15189710|15181875|15183794|15197944|15206804||15218673|15256571|15222765|15232048||15244638|15233334|15253522|15239230|15249354|15253756|15287772|15276471|15284896|15301801|15311419|15299212||15303544|15322625|15316987|15320826|15272393|15286341|15313241|15289197|15294004|15251159|15272159|15279547|15268112|15232694|15227113|15262168|15263082|15258758|15285975||15275986|15271929|15249727|15268049|15226951|15208242|15184202|15097686|14964333|15011710|15152034|15219335|15153575|15104523|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|14321956.19|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||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|15591783.02|15626988.83||15646368.75|15725939.94|15723262.52|15709986.75|15716548.3|15668100.89|15697949.71|15722274.03||15725313.19||15698588.81
2020-10-25 12:00:38|funds_us_0614|BRF|total_assets_under_management|85121016|83846983|83424884|84045908|84287314|84085361|84029935|83961701|85223641|85700711|85579687|84903430|84372952||85535076|85789359|86462207|86926560|87566309|89464993|89668164|89497874|90863853|92236906|93239132|94832706|94315442|95262147|96383601|95583543|94736497|94816078||96561209|96898502|97340259|97623695||99408396|99317517|98879758|98985109|98420909|98106437|98137210|98432998|99518882|97996873|98130770|99444573||98930628|100262323|98401955|97049744|93697612|95681445|93994129|92562608|90448946|92720248|93468185|94175851|91945476|89045383|86743460|88944714|89825528|89711239|87924354||86371751|87716288|86200783|86159420|83025054|81893829|79442306|76107496|76491602|78930349|77720536|78305732|73157240|70334389|60862649|66069136.73|61147305.62||55426115.74|46094810.54|47404132.39|38685549.72||41872170.89|38599035.89|41826881.36|45725737.99||46209555.29|45218986.4|43438677.54||41143333.79|39739154.77|42016654.4|44244020.26|46233696.1|46876840.89||45942701|47235187.25|46573749.49|46257927.75|46986536.8|47270026.43|46078826.63|48012402.7||38956622.7|40332972.41|43316506.7|45493535.04|43267251.06|41634273.07|41672143.54|41222256.53|40196803.98||39370298.82|38323036.64|37252714.09|36202702.93|37241480.09|37055830.66|39427734.46|39113463.7|40095161.1|41895033.91|41391441.63|||46770125.45||45663751.19|46490320.9|49383813.98|52438434.49||54359443.51||56351037.75||50921594.78|51832805.1|50905368.67|50289525.15|51286403.69|50466634.2|49752466.46|50112424.62|51497336.33|48919391.42|49318347.23|46995532.56|48262580.11||50256158.39|49899884.34||51478260.92|50960405.25|51852998.62|51689639.53|52195401.75||51420803.68|51718512.48||52038308.14|53239402.63|54638250.84|54178152.6|52500008.83|52188172.48|53078297.24|53117214.13|53185895.74|53773558.1|52760202.88|51334963.75||51607326.7||51284294.92|50654472.02|51492722.67|50598974.64|50132145.23|49989547.56|48137840.28|49548925.18|48793721.4|48945212.36|48954455.24|49010484.96|49866927.28|48669459.55||50952086.48|49723770.76||52164681.01|52124844.64|52272549.84||51927304.1||51491340.14|50472637.27|52524167.01|52444577.79|50985682.91|50622108.09|48605201.27|47355955.77|47057080.04||46773476.3|45409949.96||43324456.9|44165104|44850687.75|44118059.44|45291759.35|45119414.59||45826207.51|46466616.88|46715400.27|45902783.4|46101642.56|46016360.9|45702981.83|46134022.4||46920314.22||46750007.27
2020-10-25 12:00:39|funds_us_0615|ICOL|total_assets_under_management|28601886|28075173|26179773|26110137|26627598|26296940|26121723|26015508|25983794|26379742|25953656|25579233|25247760||25537334|25349705|25272963|25894652|26108828|26431922|26438393|26333291|26646907|26960248|25789509|22868502|22982649|23241255|23413005|23293981|23555159|23006966||23086723|23052893|23120053|23103974||23268271|23437778|23469426|23287508|23255454|23152797|23108794|22968441|23030774|22913211|22850294|22974571||22649110|22679592|22457578|22419792|21851152|21856455|21919084|21853564|21603263|21739088|22197120|22490155|22331058|22174408|21895448|22010048|22375480|22487325|22500679||22305634|22466859|22388282|21915241|21513676|21270414|21022300|20088518|19774348|19922671|19838387|20118790|19757363|18843705|16096887.32|16128165.24|15133681.62|12974944.07|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|18494024.41|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|18948190.72|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||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||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|19437622.75|19650556.47|19479371.03|19149362.15||18736970.41|18989516.09|18689262.43|18593532.6|18447333.58|18622607.31|18473005.3|18447281.26|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
2020-10-25 12:00:39|funds_us_0616|ITB|total_assets_under_management|1214536436|1233476008|1302721603|1300664189|1298400241|1275481055|1279040389|1265512497|1242775142|1221502631|1217392052|1243825895|1249592186||1242252131|1220210594|1218817055|1220071935|1242088956|1216324106|1219983294|1180514900|1232937028|1219024747|1213856809|1234882115|1277274147|1159498745|1112801438|1166455904|1142612783|1116643590||1097049968|1027431414|1016998748|996743970||1003970453|1002640522|1035968320|1006554815|997708165|1019783349|948817404|973737790|996568238|1020326418|1070751636|1071146513||1085060587|1188557885|1202387342|1333714128|1382003195|1433183063|1427224713|1443239564|1398889900|1321241974|1338556304|1371068010|1401494591|1383919339|1397700454|1451874363|1450274064|1447988653|1461221713||1464694029|1515984962|1562282173|1588947072|1532284918|1526682750|1504155463|1440259385|1413190689|1450721806|1365855415|1441328904|1436719912|1399541870|1247558371.05|1290283647.7|1183210100.64|1020535591.44|1009445306.39|795718105.91|779487187.69|694219346.53||634096066.76|592557184.22||753035105.36||764227056.51|756971876.77|723556377.42||626119984.64|611649098.65|691565159.89|702968826.95|747217048.48|786471311.1||766137386.09|791997461.14|736252068.55|724683091.31|746268603.16|715241448.57|686860598.4|696658860.21||723063307.68|745325576.9|792329838.93|836832603.51|780708736.76|789757365.32|805584932.53|825034727.67|820127352.63||882980475.58|899205215.11|872313966.73|836199368.23||855058704.14|993365250.83||997231287.12|1007409939.26|1054611372.71|||1220571923.63||1279338097.35|1288054296.41|1324523185.83|1388353218.12||1440587280.67||1453136296.77||1318646484.35|1360265330.69|1380751479.79|1461071214.89|1460559367.35|1443840373.27|1415629723.75|1430310625.2|1432351078.38|1398701333.73|1395404434.98|1361757830.96|1410607375.81||1447201077.05|1452932397.26||1474516375.96|1521556532.06|1575082905.86|1533551851.99|1578643165.14||1669878649.04|1725909597.01||1808120864.77|1805678698.66|1787620005.29|1841520624.33|1837707914.15|1831892135.46|1905485198.51||1941419176.66|1952279440.1|1923031776.95|1938524422.79||1953130551.84||1956605010.95|1986931051.05|1994116637.48|2036368121.46||2051627873.75|2113400061.65||2133649582.1|2184312957.41|2232696626.57|2252098796.21||2222408987.86|2213727629.56|2215404560.02|2179440573.81|2254186783.77|2270246815.49|2173329678.17|2117946829.09||2103108607.36|2157019198.29|2146527438.88|2173780232.44|2195064368.18|2203371999.63|2293351699.93|2292366919.42|2271277712.87|2228679911.79|2352168281.94||2302958482.91|2312212978.89||2364996111.43|2415413218.08|2486236897.66|2490424516.17|2498843790.14|2486315233.57||2617405994.71|2628536516.76|2651605104.99|2643659878.34|2579373458.11|2613253217.97|2564100262.99|2508559317.57||2445300726.69||2382106038.86
2020-10-25 12:00:39|funds_us_0617|EUFN|total_assets_under_management|743596526|745644251|734571102|731852846|743259629|743223975|744458366|739676950|737920957|740790419|745310875|743169338|747576847||742489457|734816224|727056511|739491160|738478526|744883406|746914121|745608592|745988886|760595988|771974456|778849004|782536048|808383530|807409903|808374537|824979558|839187895||840092631|843890631|842736692|850942816||861999325|852256126|859661553|859759523|860632557|861995396|863838339|865033178|880107874|876032207|879024879|886226787||882535047|881596458|872057789|860477885|826076051|830339383|824523348|822051230|814934121|814571931|826629250|836773466|845205722|849251120|846742935|854887383|861785944|860548480|857995363||851476403|838348102|822836041|820947262|789179539|771291721|753448651|722369263|696041887|691082745|694605278|695870884|667162616|638917450|577306535.5|560917036.94|552087935.06|464341739.26|479519584.29|466923909.57|469724543.38|443686060.69||461157198.3|439255237.25|494068001.66|516352709.51|537542898.23|515577646.76|502359751.97|493610942.64||441279155.08|415367128.77|433900741.77|452547301.84|430463095.67|443093495.38||420192388.34|419129085.81|375818612.53|368029526.29|370622413.02|370947663.86|354850499.84|360632743.06||352946555.41|365619265.32|381343979.59|398525437.37|386588768.69|381782000.42|366435307.12|371086861.84|375312698.4|390763088.36|396155627.35|389598229.98|390347221.28|375668147.79|368005970.76|368620857.12|384327435.77|385288884.06|389259382.47|382023584.5|378549934.34|||412990086.96||407199149.77|417420168.43|429702668.52|452245740.49||476433028.76||476251507.64||445857642.62|442342633.42|436270592.87|453206281.02|450591176.5|446823267.78|444326026.87|443019539.24|456389681.05|439053557.77|448059148.99|459900856.79|468111389.17||467251515.85|481145157.2||493001743.37|486839977.16|483295829.51|474351131.4|483828027.17||507722969.98|514509735.94||510682205.22|499669089.7|553429032.88|614960661.05|682658774.78|676304460.84|677368667.86|747512239.67|746590851.37|719753952.54|718923232.04|729355324.52||745020604.28||733791786.97|742577462.79|762100372.74|772645059.97||756323978.14|752999205.85||759958302.46|743392592.99|736254937.67|752829720.86|752286410.7|758117283.81|750798904.17|763498446.36|755448439.15||744049144.99|737379556.26|733883465.03||729689410.01||743401866.16|729887457.23|734783077.23|730280667.13|732956630|721964655.39|714718993.61|672856546.66|666238318.34|664644648.3|657318176.74|650412958.08||634641710.49|630465480.98|629756954.16|614391091.73||638128404.56||636782075.18|637774413.63|640375652.17|624123319.39|624019899.85|607923431.38|618043499.94|626137401.52||623765171.46||633957939.68
2020-10-25 12:00:39|funds_us_0618|VFH|total_assets_under_management|7527958278|7533046112|7623841878|7632933095|7659864328|7667115045|7685234996|7653933408|7689918323|7748680082|7807081977|7804564631|7836909752||7814998541|7761785601|7663706847|7737787608|7749653479|7847473732|7828742194|7829782835|7808743502|7953585164|7917215229|7949530679|7961944241|7929507588|7946146543|7968338716|7954856115|7962179101||7990458959|7976878626|7952851883|8511777393||8029773804|7955675293|7950089524|7901014898|7944868819|7993589433|7935173538|7990778060|7981731140|7936161839|8014100798|8114771273||8042494410|8066706108|8065550417|7957226664|7840239623|7922476838|7906667718|7997306671|8379750174|7889921379|7976366960|8145686464|8125319970|8092662779|8111625019|8151656415|8154816789|8170110409|8170110409||8093033610|8131974584|8134077500|8046806503|7784942716|7516025521|7427346300|7101923588|6916311354|7009692433|6762957731|6972277744|6650713665|6436337613|6141333313.99|6440206243.29|6036322300.87|5488065000.65|6114883080.07|5329206699.78|5602692981.15|5107705988.98||4971421954.14|4824539172.88||5510363876.42||5685102445.09|5666142229.25|5600739017.44||5280585713.14|5152668715.15|5516838173.61|5565597136.99|5786929704.65|6086352199.84||5862449239.04|5870657738.32|5497653681.17|5404432320|5696923605.5|5570400344.1|5408437901.35|5420700295.52|5406718730.46|5476907250.93|5691983971.79|5768060630.01|5970251561.31|5787897984.63|5602345777.83|5603535952.34|5603726227.85|5484246679.27||5743764044.29|5635999720.21|5465318049.15|5312119019.65|5442256245.54|5411795938.11|5729029425.63|5569381475.24|5695628472.81|5671438614.38|5656737255.95||||6056447986.13|6040908844.06|6162794328.91|6238754851.86|6483412833.72||6975208150.98||7006301609.48||6298725604.84|6495192106.25|6587420364.03|6690664070.55|6596208674.09|6599185174.09|6547964563.75|6523827694.63|6498155796.19|6273885915.89|6440784431.46|6131452075.1|6208985430.05||6224780513.05|6231149695.22||6334536267.45|6199099857.83|6264233398.34|6108695007.26|6307603841.68||6376510627.79|6524631463.2||6463603885.58|6448214779.63|6669005842.09|6666730763.48|6622702499.32|6590396911.92|6534907491.53||6641126795.21|6515127760.08|6517303431.47|6523480357.86||6593817226.98||6717012942.27|6772731899.78|6847242231.79|6825510051.62||6624702871.45|6538198419.33|6500985901.77|6500985901.77|6439475592.7|6418299912.53|6557922710.83|6570014099.5|6523128336.33|6620610005.73|6648924051.62|6568898025.28|6591232818|6675536538.68|6587922943.22|6634423157.23||6462270061.87|6503878318.85|6413202913.07|6451049980.65|6501851102.64|6420706615.8|6485822562.03|6431713886.11|6389295710.34|6236787804.23|6190237682.4||6000887762.97|6017430891.62||6007532344.68|6054592007.12|6062481165.62|6120158192.91|6223286727.18|6158053801.26||6345975423.74|6362986923.74|6434140424.07|6341427072.22|6305009193.56|6491119937.06|6508360356|6427285679.91||6513278146.29||6660059045.58
2020-10-25 12:00:39|funds_us_0619|SGOL|total_assets_under_management|1157532731|1152250337|1142540301|1145463758|1145653669|1146223392|1146842840|1149375696|1145738774|1143702891|1138962048|1136028126|1135788543||1140307477|1141072472|1153679297|1151955865|1152614286|1139879805|1141464743|1143997386|1145436734|1146212300|1145269875|1154077922|1152432679|1155318691|1157390289|1159187552|1161600976|1161595562||1167292768|1190442474|1192985458|1195896718||1205635847|1298770111|1319171419|1314762758|1328788780|1310862067|1313265091|1310119193|1306055716|1309346256|1314031479|1316603465||1311253836|1315981182|1321046585|1322223793|1346208079|1341004792|1340529975|1344613174|1360351488|1352217926|1338129232|1333786681|1342367234|1350389572|1362958190|1360612687|1354715166|1354715166|1364541922||1370036865|1389574814|1402110608|1415039598|1445762402|1486774637|1467779008|1465091190|1501079878|1462773725|1453485329|1467880244|1504458029|1520715616|1542745808|1559873772|1544197917|1556697499|1478514531|1471071349|1376018187|1391299997|1342458469|1320991987.53||1352118212.01|1438788247.34|1438512757.68|1480537747.01|1464682270.37|1467932292.39||1484416510.82|1481012581.78|1519654263.5|1520523050.53|1535036980.85|1583422974.04||1615740692.85|1694732847.95|1715106353.88|1725925952.37|1698817137.09|1692420020.34|1701196024.63|1730012385.1|1777716856.27|1770082246.08|1769077570.47|1767719187.72|1780042250.32|1799068924.38|1781627286.6|1805744539.46|1795646167.72|1819685207.19|1952875345.29|1962704439.02|1961179762.8|1960767527.45|1967668980.03|2029369699.08|2033755107.28|2047986888.17|2051814303.5|2064023861.95|2036388611.12|2046591144.92||||2040627871.67|2054104872.43|2056333843.83|2070048163.73|2026312444.51||2000272066.85|2016573967.28|2044182230.93||2073689364.57|2088026139.78|2060233352.88|2071546002.56|2076956562.4|2071105174.02|2109490604.17|2164449205.51|2173100087.09|2169588765.8|2157908003.85|2162033896.14|2191694797.07|2200961867.3|2204623828.99|2212580338.34||2225547176|2227590712.05|2254405176.57|2255639461.84|2261771005.38||2284489930.41|2287902416.07|2291821994.36|2301798721.76|2312337157.87|2346584982.66|2359118512.19|2428226582.06|2458983290.63|2503613677.21|2509096221.09|2582059875.65|2590981621.6|2611904694.87|2631684630.02|2657672678.64|2757963611.84|2884935543.39|2834680447.6|2853271964.13|2706932373.39|2696104112.3|2730156533.05|2730845951.27|2770265740.68|2830323029.49|2791210380.9|2715323614.11|2720619658.9|2748291545.41|2701907441.01|2758740558.91|2745740114.07|2793538700.09|2793499740.87|2828172224.82|2791881328.02|2791881328.02|2762102154.7||2740040992.75||2819307418.23|2792266366.5|2808429627.92|2795010387.03|2812848327.39|2781787498.2|2781787498.2|2743089575.89|2743762550.68|2696821023.43|2656764471.9|2653826723.37|2660353907.2|2688381936.41|2696207860.57|2717771746.28|2719259452.24||2733997680.68||2715042140.26|2766526538.44|2769724455.57|2720517014.22|2747474946.66|2721354774.81|2740257314.42|2717191268.77|2706912228.05|2743616177.08|2710523049.84|2714360302.38
2020-10-25 12:00:39|funds_us_0620|VDE|total_assets_under_management|3118376642|3100257995|3080169930|3064851805|3094355577|3048329693|2994616641|3023671529|3072750732|3059122543|3061882456|3016617018|3027923971||2997452217|2991304072|2947663841|3006763746|2998779949|3050936322|3048203557|3054054456|3046638927|3115741879|3090806155|3133846281|3122584970|3130723962|3133461977|3158557027|3193611519|3192047940||3189526519|3170787563|3162198875|3690752935||3216971396|3213446592|3244607091|3250814798|3192282781|3219305462|3195141846|3192725451|3191443715|3158919455|3157601944|3134843038||3058361876|3056524927|3032288065|2993341968|2918004559|2958348751|2939627578|2975787233|3410781984|2936584477|2957611850|3085800664|3052876081|3026951096|3008801060|3043690509|3091104501|3134941759|3137373147||3126919241|3177448733|3178951759|3137494187|2986498754|2870269737|2790579607|2643959779|2666805138|2611820115|2473214420|2506506811|2405282689|2262449307|1797926482|2321810295.1|2237375470.22|2041522110.33|2240689862.26|2011935415.6|2036473234.36|1798765664.31||1987066554.41|1887949512||2223840052.49||2299702226.65|2351518219.26|2492563034.17||2580481186.22|2555471809.61|2673486873.88|2720618862.63|2895747310.58|2875243962.89||2873412368.74|2855388049.97|2751545500.17|2660956508.2|2901779216.43|2829826021.37|2766719601.39|2852600905.05||2996529223.17|3060000530.69|3127910022.98|3347901959.68||3108052976.07|3357844672.49|3357844672.49|3284042212.98||3489640381.68|3471755418.32|3417574480.33|3291293517.61|3307425709.45|3300879234.83|3533484069.99|3441627411.25|3558030816.13|3517238986.76|3540769534|||3684539572.82||3585398848.05|3640727473.38|3732424136.49|3825044335.37|3834296308.12|4115268381.62||4145959798.5||3664080610.72|3748316105.16|3757906404.42|3853512578.97|3739732554.75|3778573183.79|3727277759.67|3724293353.27|3647101931|3465994302.61|3525401321.26|3397542589.63|3443367635.64||3437360102.06|3433122638.96||3440707417.25|3343791536.36|3334126691.84|3192264248.14|3276066151.11||3367209520.5|3433260244.99||3371990381.82|3322773069.02|3493806830.8|3441910379.31|3376934840.45|3359431006.49|3355087795.36||3372757784.79|3262484303.15|3252884585.81|3234990538.63||3340764809.13||3313120319.7|3403788811.91|3387905455.88|3419128857||3391687278.33|3379482944.38|3333764764.97|3301356941.6|3238340255.97|3218181771.84|3308107408.02|3186555778.98|3120008365.44|3136822704.68|3187904362|3126977292.99|3108241350.77|3106576016.82|3087194416.08|3079768671.36||2980857034.26|3009326945.95|2915958475.82|2927084341.49|2914476942.24|2895428974.89|3016709767.47|3017368323.13|2999553611.07|2924554652.44|2903636823.77||2796117536.48|2801724019.69||2797004330.64|2797475780.27|2669041738.2|2696899161.39|2776349919.46|2741129484.76||2877557856.01|2837148921.31|2833396416.03|2792169481.33|2793390859.44|2824575877.16|2766637186.25|2719340295.71||2710721189.68||2803257842.65
2020-10-25 12:00:39|funds_us_0621|VHT|total_assets_under_management|9051711216|9102436871|9107726097|9103629055|9298238587|9246423407|9322453126|9361186702|9376574111|9415939243|9543659942|9538601948|9557688974||9492365168|9441930769|9473372947|9586305217|9579733127|9647506992|9579219689|9622240192|9638838672|9743851627|9742856148|9883306170|9840660139|9857415910|9898522381|9976498599|10019073301|10028202097||10006755579|10010668089|9951173740|11477451604||10009816495|9954990575|10019283766|9998375411|10064236730|10104219573|10111008289|10077304452|10153097239|10228378294|10292119529|10285849899||10281670146|10277113751|10271366992|10095837331|10066089898|10128213257|10081056115|10023393843|11308272682|9933438648|10120969244|10331966319|10345700016|10256430982|10322986593|10385844671|10394834282|10351054343|10375317924||10348416998|10401131245|10339414420|10326754559|9990223688|9709128964|9687470951|9388589610|9272739874|9517134311|9286359522|9796659009|9564927780|9492718082|10361883374.7|10661286753.6|10274338034.2|9584264993.62|10112848270.1|9183030656.76|9658263534.23|9326480612.71||8959015892.77|8601741614.4||9253812809.14||9616062306.99|10040170663.4|10099375168||9971379855.37|9871923045.83|10338433519.1|10242236317.7|10604605757|10681624492||10576621540.7|10921397236.8|10892890131|11136760083.8|11372079405.8|11375888493.6|11114313905.8|11290318429.3||11534571060.9|11684242468|11480589964.3|11605674540.4|11582159688|11385355005.3|11629696358.9|11849715809.4|11774734056.3||11852060242.8|12087892804.3|12006519942.7|11902100266.1|12017045422.5|12128259476.2|12252091513.7|12139651797.9|12214685130.2|12154325152.1|12198864891.1||||12411919052.7|12542262890.9|12466432261.8|12620114440.5|12586922404|12497478122.5|12663966246.7||12664638825.4||12047219055.7|12150008127.2|12210442469.4|12449892993.4|12437810113.7|12413520017.2|12528847466.8|12506307379|12513197555.5|12221309367.1|12344952526.2|12204171577.2|12282717785.5||12570214482.4|12621701066.2||12756154709.4|12680732984.9|12693773436.1|12624248147.1|12591371970.3||12734901861.4|12915972326||13028249355.9|13054253638|12999525444.9|13170415458.3|13106558277.5|12961929652.1|13064733770.8||13137074098.4|13100925229.4|13018948349.1|13248647594.4||13268435117.2||13232252218.3|13180253081|13073918815.5|13256225692.2||13230297643.5|13327669973.5|13291689845.9|13241516058.3|13204291205.9|13206027177.6|13140544297.5|13229269660.8|13211750640|13274347371.7|13318639236.5|13377438725.6|13293333237.1|13519185118.2|13169105369.8|13049192697.7||12863838012.5|13103763386|12936453765.2|12970188739|13161943867.5|13193026463.1|13187875233.9|13163554311.9|13169210938.5|12951996478.7|12948421520.9||12783557721|12985563498.8||13096534500|13268125451.9|13191065414|13079903792.2|13351584094.7|13219997810.4||13528231496.8|13464924397.2|13538242773.2|13480035818.2|13411264796.9|13351275976.3|13448837724.2|13262124724||13214484765.9||13421819855.9
2020-10-25 12:00:39|funds_us_0622|PSCH|total_assets_under_management|445699255|447975190|447737902|442389549|448316098|443487519|452481812|450432068|451561427|452864947|473887477|474720745|479066714||479459691|469593620|474891271|477255919|474493216|483175098|471772940|473457982|468992945|470955563|466974423|475083554|477095434|479983847|515767026|521487312|490694399|493383430||487757189|484082967|481011963|485146880||514860501|515266699|485856792|482022304|486743657|487261714|495604685|504536390|513053058|519617548|527937963|525553919||523719081|524878608|523871187|511332519|509764453|515164825|512195446|509241089|498603484|503295688|510743058|521623053|525168781|514826724|519684456|525661568|528053358|528364356|528519418||527478975|532239880|528935812|524069372|509096570|496899199|494435364|471318691|463597458|474913536|457145509|475748590|463782295|456997669|422124751|420525045|392457888|354861392|377860773|320965066|344262762.29|||316977129.86|309993645.77|337130381.83|331935844.21|346141966.78|327809110.7|349046890.36||322176170.75|332268789.99|320698966.37|344686160.29|339980497.58|355439667.5|370368451.37||363148333.97|371832090.37|379193060.01|382348269.81|376811016.18|374978493.86|361951000.46|365555269.42||378158788.48|391561428.21|384011644.98|402166517.88|388908182.05|375660042.45|376114652.12|385197647.46|381285536.45|384052418.1|388983006.58|395530293.64|376801070.62|363655588.75|364545881.42|372296898.07|390266837.59|382133614.62|392390101.19|390384254.93|394606813.75|||408020337.91||396883854.91|397886943.98|398741188.71|403186396.28||415412396.41|415991410.65|409608897.69||370740311.42|376698545.59|389364113.63|395703738.11|390092771.11|389618896.48|389883101.43|396200044.03|398624455.22|386428031.99|393753868.93|380921436.64|391900129.14||399809304.32|402599532.46||405566597.43|401147673.91|403677210.73|393843943.14|390215833.81||392422230.57|409715123.7||401161000.54|399822493.72|395536257.99|411831634.56|398997471.97|373659184.45|380702987.5|369739853.97|378178622.99|379732924.49|376260203.3|384602979.51||386992455.84|384206403.25|387098855.17|382915890.24|379967592.77|385145996.4|386974172.66|382015048.94|386635886.39|385148439.12|389188909.86|387198113.04|383580398.03||385205547.6|382508956.28|383345323.71|385372258.47|384957428.37||393087429.15|382555756.8|377886070.02||373045129.28||374744934.17|369909752.37|376199080.88|375436597.84|378329814.43|389475832.67|391478215.35|369140262.57|369046042.46|360398460.46|363012208.34|371764159.67|377507309.34|406208857.31|409609825.3|383949242.38|379462940.6||393182557.18||400710628.89|403558397.04|396371076.31|396136501|396006318.69|399389793.02|397693176.24|392447661.09||389286733.76||399732954.56
2020-10-25 12:00:39|funds_us_0623|VIS|total_assets_under_management|3677398077|3677636946|3663304768|3675009380|3698179735|3687191732|3683369817|3676952016|3644914970|3663570137|3695784164|3709862888|3711122041||3696628405|3638247742|3601183765|3613857254|3624577304|3668143086|3650203863|3638982568|3579699673|3609571343|3598602839|3600429238|3583667004|3566864189|3594180974|3616939350|3634536032|3624681890||3631485940|3628201226|3611543034|3834620914||3671371753|3666444682|3656992325|3644977121|3653153906|3664647236|3640143131|3665301769|3665767530|3682479515|3722897542|3722196652||3684348556|3666592660|3690684500|3661134389|3599952642|3625076705|3626374748|3624781300|3760829349|3539759307|3604938028|3662951713|3662452917|3634516410|3653217708|3668917563|3704703997|3689004142|3686002699||3666839641|3668917563|3662638511|3644879984|3518233802|3378311868|3344822356|3217369241|3163205322|3058991347|2988031495|3110442600|2961662728|2901963315|2623926364|2932707410.83|2772973261.83|2506615242.79|2735211147.79|2437129511.24|2530284099.65|2336806185.9||2216455378.55|2177935494.4||2520139615.99||2548739570.31|2584492732.15|2639566114.45||2524752363.79|2472111976.44|2640490777.41|2625305489.84|2717600078.25|2744824143.7||2659145006.3|2706861957.37|2616196591.2|2592344185.93|2707377700.86|2638270937.66|2575013336.23|2604475780.73||2642976934.4|2714600575.06|2763287339.86|2829501339.99|2754026352.94|2673472130.56|2660577537.57|2676085302.31|2642054374.14||2743501001.79|2707599001.72|2628429093.07|2494843914.84||2516923053.78|2665641447.88|2632339748.47|2679794670.13|2684581789.42|2684581789.42|||2877182659.1||2839795258.67|2849601132.88|2894903673.91|3020113221.5||3164143760.98||3207307626.96||2959760258.76|3013763257.22|3045684057.94|3110083861.97|3087293757.35|3073473247.53|3037576005.63|3037549971.31|3026920463.14|2910523907.39||2884559498.87|2967788247.4||2923268404.26|2946340121.4|||2929936462.87|2922765840.33|2864423408.84|2900781735.71||2962294951.52|3039662088.93||3048091853.66|3018146095.43|3051676909.22|3073187242.6|3069391301.42|3044085026.86|3056281812.83||3082189994.26|3055649905.97|3049586633.07|3071733084.47||3138794712.06||3190064223.6|3295382016.22|3321286259.71|3337161990.12||3248693222.14|3249483771.13|3231013836.45|3227701610.95|3214252931.18|3220767135.44|3274141583.26|3270569277.7|3271199684.56|3286857414.98|3316942558.83|3280335460.72|3334179982.99|3380254434.06|3295632917.54|3298163545||3239959113.51|3286986607.07|3245213309.61|3279274727.95|3325443987.84|3317565022.16|3358882416.01|3385679764.06|3355476950.27||3279084897.83||3249614200.01|3294147273.63||3334993486.12|3330685773.69|3332834071.45|3365357300.27|3418988319.98|3387111248.03||3491414392|3504583414.9|3526335421.47|3494898065.2|3507015659.99|3521080725.38|3536227718.87|3495330836.44||3476624228.57||3515809467.21
2020-10-25 12:00:40|funds_us_0624|VOX|total_assets_under_management|2202903834|2205094567|2115204812|2121973841|2136912387|2141851746|2136294439|2122785381|2115526699|2118819734|2123022490|2123757397|2136009399||2126540883|2104141658|2088408879|2100338711|2098949986|2111056238|2091325624|2083147509|2046707444|2051011973|2046335906|2065963337|2064097927|2074140570|2106748235|2116163368|2102259971|2103497872||2126026842|2122215954|2101143988|2167863708||2139113559|2130106765|2159660448|2156676807|2168160470|2183289414|2179146489|2201537304|2199727945|2215924437|2232017996|2251253197||2253020819|2254583140|2259438903|2234486640|2199919742|2225010057|2203664395|2188605185|2213804000|2186206368|2205622055|2241832055|2266784598|2271323059|2289602109|2294959266|2332243071|2339566770|2339331850||2356788102|2369895995|2375256031|2337114752|2263769151|2208525628|2191799465|2098875669|2113325047|2020623566|1955030849|2030603944|1960449536|1936064455|1805722584|1928986991.59|1796782231.64|1628142104.9|1781883727.71|1591101934.77|1660945181.26|1601976887.05||1599390447.97|1594139089.18||1631589410.2||1649774730.95|1711167857.14|1786715011.68||1705034730.8|1667822535.97|1779907460.16|1799358292.27|1833235105.44|1848727603.61||1850056065.43|1912168386.31|1885553901.47|1897274204.95|1927188544.79|1908415754.64|1850515433.76|1900459554.2||1933857918.88|1952505516.29|1936801586.76|2026084705.51|2020038892.48|1992365943.86|2015740376.97|2031234199.54|2026442632.73||2106488728.46|2108725478.46|2073453816.05|2055261102.13|2084461048.79|2112417482.11|2165396367.84|2161314531.94|2250889799.34|2242189236.31|2273048068.43||||2379780391|2402296700.23|2391500124.01|2418698480.04|2442692331.24||2481521755.02||2514898220.77||2405430771.73|2438441346.27|2475711638.38|2508714821.7|2515611151.85|2553618266.39|2542659632.76||2560402182.45|2499076739.44|2516053222.32|2408088853.57|2464388204.92||2537963075.49|2512814856.28||2561538787.77|2539125743.84|2557989869.89|2559534388.98|2600305173.51||2643346631.4|2667781228.81||2675591341.39|2708159534.26|2700250410.17|2700250410.17|2659526866.1|2657656677.16|2654198095.18||2653511812.76|2663286097.15|2696015931.23|2710667616.01||2726018467.22||2779746446.44|2771012341.44|2735811251.61|2795079595.23||2805786389.17|2805786389.17|2843362015.22|2836261900.68|2869739234.76|2855716402.64|2885183114.6|2909969740.65|2995645252.43|2971404767.59|3004971939.41|2989772427.9|3006903522.19|3067309568.23|2969689083.11|2916564122.98||2847645340.28|2879167462.54|2839708216.19|2799728515.75|2814971447.1|2843435722.09|2825550643.76|2779919401.21|2731791317.13|2701491505.93|2752195168.33||2583879946.69|2621529385.77||2657988872.57|2661554250.45|2700979620.43|2655393717.57|2698178252.1|2648525330.15||2707686639.52|2762064330.42|2814297838.28|2816550315.4|2785798353.44|2770551582.39|2766675284.66|2721968650.89||2790027674.05||2842329483.42
2020-10-25 12:00:40|funds_us_0625|VCR|total_assets_under_management|3011560575|3009745089|2999182264|3006998825|3014414561|3023148651|2997605558|2985905174|2971568083|2988796591|3010947648|3019284254|3043327309||3020756278|2998839480|2967926981|2982974335|2980684521|3001931215|3003237681|2999481592|3009770008|3037205785|3033613005|3047487634|3062557988|3067308426|3073422016|3079637228|3076529622|3081763484||3117582729|3118073403|3096810838|3430000777||3136882596|3118580390|3130920044|3129117840|3128878534|3141128789|3124141768|3139256600|3139093514|3130939177|3159805529|3166818259||3163067264|3164698131|3174612820|3133778636|3088310583|3110448466|3111099835|3114519521|3444020356|3153637909|3216886267|3232705070|3226334725|3210490533|3248059235|3272887246|3306535735|3311596485|3306688719||3317158619|3345001932|3349425671|3305144675|3181583264|3089691643|3056873207|3003729505|2978478178|2863287998|2808336889|2874990400|2759510787|2718991625|2440667149|2805436211.99|2662808254.31|2420576474.94|2539664896.02|2230718300.08|2282896001.47|2136055298.99||2152290365.65|2156590653.59||2368663838.77||2380011607.07|2418908218.22|2465980843.97||2304028335.66|2271865855.39|2438141748.85|2474520424.13|2531259412.12|2577682092.61||2583208258.15|2671851631.26|2626182428.32|2662306621|2726894730.5|2689447081.79|2620866485.91|2671824658.86||2709908726.09|2767864721.73|2769767317.55|2841041483.91|2834832070.9|2720139468.38|2802311706.93|2816874955.85|2830555583.61|2864389394.21|2925584460.35|2921465561.67|2860123392.01|2815845231.18|2850414559.4|2881747610.09|2981641443.87|2974126414.13||3017965473.65|3019289405.37||||3310087396.6|3332786597.06|3207640503.48|3267135323.53|3332931253.11|3334066248.69|3410118010.87||3450758695.92||3271732674.82|3305118889.61|3344813098.89|3406046801.59|3396200176.03|3392116568.09|3371312592.3|3403340896.29|3424015997.63|3340645990.95||3279929202.36|3345423200.21||3418840310.41|3460874124.35||3561505912.98|3509349568.22|3546120560.54|3558221679.48|3616971018.74||3697280247.79|3757610380||3726328089.22|3800862935.1|3801341745.67|3830708794.15||3759046811.72|3813486343.7||3835272883.35|3829820863.52|3834471115.73|3886325186.25||3966626948.43||3992815076.2|4017463915.42|4001514666.51|4070789181.99||4107452604.91|4174459964|4216418719.53|4197910417.75|4235062760.27|4254828536.72|4300567523.54|4311512209.67|4351227130.42|4345852964.11|4391420068.76|4418400966.35|4503078894.34|4549305286.44|4392133176.17|4373943400.81||4255084009.75|4347072276.34|4320978092.39|4313090076.91|4333476233.36|4379251806.09|4352673120.76|4294276933.22|4240671456.46|4197238611.96|4267259623.63||4062314545.08|4122234718.08||4174122696.31|4213244232.66|4280461433.1|4262213450.52|4330959031.95|4263211309.53||4326547959.3|4371638037.82|4425202492.79|4434156550.94|4428162029.12|4442320691.91|4400580141.02|4341784475.29||4336774296.51||4396372601.77
2020-10-25 12:00:40|funds_us_0626|VDC|total_assets_under_management|5293277985|5304900294|5348996701|5344552877|5350705864|5376001477|5369832069|5378036549|5347611603|5352184333|5393166717|5435835809|5420020237||5413853337|5427214954|5418307209|5468624284|5465877439|5487508841|5492315819|5475011273|5480508962|5479478145|5494253185|5525932723|5482634167|5470590472|5518513719|5569658916|5555044465|5562521771||5576575333|5598018378|5585762221|6371919457||5547441341|5555765018|5574203185|5532021910|5550846611|5585707169|5579780874|5599578249|5594647699|5656693190|5681693275|5692864653||5703337821|5690133771|5682823554|5642791412|5609097866|5613682231|5581030406|5643097998|6351307948|5582961497|5614593992|5672343130|5697472444|5702359981|5727146779|5709691288|5707346837|5735953343|5751303176||5726534128|5732552401|5739922465|5749711588|5612663860|5542804510|5509137347|5295289407|5132062388|5228429337|5138681750|5346458898|5235443178|5197773323|5645459081.18|5764597378.45|5515338625.61|5061342133.63|5427088810.89|5095302913.65|5477278556.54|5335441623.56||4958491157.47|4771213151.74||4953978344.59||5143619680.58|5319522744.66|5320424571.41||5331758729.64|5355496680.83|5543475968.19|5484645075.49|5602353773.02|5651600187.29||5649898642.77|5853615006.53|5851355732.6|5902310603.14|5990701417.1|5879522349.66|5760981203.16|5816683596.39||5860095594.27|5885400710.76|5902019867.84|5891894809.07|5823953306.85|5769823985.19|5825528997.19|5824353416|5768840162.73||5886500328.47|5871138170.34|5863038255.75|5728215221.51|5719196643.49|5754668958.71|5848405137.25|5756398408.5|5834184691.69|5787459897.82|5803451335.88|||5931382840.31||5977875015.57|6015795481.42|6038108807.15|6009771644.74||6049369690.2||6048887733.94||5806795029.82|5814710363.44|5874247438.05|5957186368.58|5945141295.68|5974077376.3|5945836991.22|5922777576.13|5876693796.97|5787721601.86|5825522545.25|5720710838.56|5815971081.27||5863839851.83|5894733425.39||5928119619.42|5948379276.14|5936703361.51|5885546884.49|5975330112.56||6070969715.1|6078885377.93||6112132077.34|6059513961.51|6113851623.61|6137248278.53|6143525968.98|6134971987.64|6172701842.72||6243231016.3|6239434264.51|6232185920.18|6264296677.33||6326725252.26||6358801812.85|6387774190.17|6349834172.26|6422610024.8||6363459567.48|6387356126.29|6405109407.49|6365505934.05|6356968041.66|6368242797.04|6418808366.59|6410266885.25|6414366796.29|6449557699.43|6498414972.72|6473732667.49|6507603238.04|6613440106.71|6509651693.57|6497728998.49||6378228053.23|6461195852.37|6399061685.56|6422309960.47|6429101312.78|6419513912.43|6385032454.47|6353689777.43|6301947149.32|6254627202.49|6290032054.8||6187291545.24|6209570934.47||6235851573.7|6312904568.13|6329536320.35|6302859029.13|6342634369.12|6309228083.28||6402913130.19|6447421844.65|6511824605.72|6509513381.91|6454864738.09|6452440225.01|6448206725.01|6374854050.85||6375858882||6390596405.58
2020-10-25 12:00:40|funds_us_0627|VPU|total_assets_under_management|4194876366|4201043035|4253642388|4268110559|4274086063|4280540065|4268152646|4293947654|4277672232|4279538006|4266947517|4283530112|4292435580||4284144283|4251900347|4270325453|4309383618|4313385474|4305489392|4286710982|4291732696|4306829243|4287419397|4323274390|4386719564|4362576405|4372599123|4374609659|4416452031|4375208576|4375067096||4385408638|4397772350|4384776721|5831295010||4310997621|4316192699|4316147833|4306689956|4368354400|4393261053|4404281066|4435266581|4446731221|4507462830|4529374659|4560929622||4614146959|4641466454|4690737014|4701348835|4685743216|4707301122|4731241810|4779996518|6283976704|4775919361|4736728365|4767281922|4771552549|4762735135|4774386574|4798998721|4805327853|4861887752|4899653058||4947719764|4898600660|4927092455|4923013519|4864156243|4757894997|4707627701|4502488357|4341349123|4413421526|4363825640|4594704517|4508477496|4478926694|5603562090.41|5635626308.8|5439661945.34|5080788456.11|5244742578.12|4788085303.22|5220499065.38|5008985618.57||4555812526.49|4382450073.61||4775181438.98||5078243463.3|5150785062|5100006463.6||4785062692.88|4653926688.52|4915476136.21|4865558732.64|5048185045.04|5229064349.2||5103491957.17|5215219194.73|5096371087.49|5099711958.06|5231806333|5070251553.89|5013153038.59|5134503474.56||5093214286.2|5138884112.24|5153595577.15|5127134363.79||4935598084.22|5016413037.66|5060721589.84|4927722358.06||5024569044.52|4996742623.93|4955602000.27|4920520830.22||4908975960.13|5071100491.87|4996673531.13|5025942132.13|4997074665.68|5037029057.9|||5111447925.84||5250755856.58|5321172739.51|5399804303.9|5458838464.14||5484167724.27||5490399746.4||5286267572.06|5279646706.48|5304266652.14|5325605627.15|5300573496.7|5300247789.56|5181357139.32|5231867152.72||5125145011.13|5086373081.82|5044515402.51|5116780225.27||5209909734.95|5149642057.76||5094199582.09|5083477203.48|5114666698.74|5064033300.97|5137897896.18||5172001347.95|5155860958.84||5290282760.15|5231396145.35|5252798446.05|5307477765.92|5305459619.18|5277210385.87|5225624829.4||5321187074.25|5325272993.45|5333530903.6|5372653976.34||5350092838.66||5457184008.48|5456875951.6|5373601717.27|5446456945.83||5397069470.15|5389033991.17|5371969433.7|5359606418.69|5348750449.03|5348307377.41|5388093025.45|5350172329.66|5297642841.23|5321169736.87|5339762426.51|5350052663.89|5247873259.47|5364865925.97|5309798671.17|5286063332.96||5259863173.48|5318255494.93|5242077679.39|5281880516.96|5304866004.47|5338019998.79|5331652416.22|5304881090.91|5242198274.22|5218642029.9|5257014857.03||5309997528.31|5379257346.81||5386708871.5|5422975285.73|5452819707.75|5501548886.31|5552842758.47|5586667315.79||5682206310.68|5681494277.12|5709052604.47|5690219533.44|5644734663.79|5661912163.79|5699007789.3|5663259394.82||5686801865.16||5770800943.93
2020-10-25 12:00:40|funds_us_0628|VAW|total_assets_under_management|1965618697|1971299244|1963215901|1971152019|1969804376|1962479448|1953377163|1932324437|1929488490|1932223849|1947598052|1958494332|1965360481||1955061258|1940881168|1928342983|1930283416|1942373809|1961778142|1956406195|1945379151|1958939435|1986358030|1969221408|1975837848|1984386591|1981686338|1994612930|2004710315|2014057689|2015565330||2022500479|2016168387|2000138073|2552743823||1988418033|1958165683|1948580780|1945435734|1950078422|1953522996|1945735262|1971494689|1968649171|2002561936|2014077008|2019834544||1995440773|1988622639|1986349927|1969380347|1931198792|1946350203|1951804711|1943319921|2424239598|1927669857|1955780291|1991299930|1986341214|1956438657|1958640059|1972336842|1981217175|1969085153|1969235167||1959663324|1965653889|1967750586|1958315447|1902004144|1820981762|1810048983|1734648837|1672605032|1615956031|1581751370|1623570175|1569965491|1530194273|1376604813|1904438911.94|1811285125.52|1683337717.18|1765474914.18|1626725587.44|1682941452.19|1600752156.45||1570746006.07|1513383293.21||1653775325.24||1657582802.45|1693670925.26|1758906567.19||1657868481.28|1626968972.83|1711008357.11|1735651734.7|1795213618.35|1840076399.35||1806023763.95|1821685456.65|1702995474.26|1691481504.86|1737428552.36|1704747092.53|1672011914.81|1694473264.19||1720786064.95|1761051663.45|1783098248.72|1824514988.28|1782790146.08|1752158647.83|1820341233.22|1825034769.24|1795466004.5||1854915966.48|1829362592.8|1882630408.78|1844110501.47|1862595268.6|1878615471.5|1948682602.76|1933658966.48|1959173245.33|1948553088.65|1947128433.49||||2012925748.12|2012151663.48|2022730820.16|2088593996.86|2125621045.23||2220566504.19||2195635367.91||2059993680.71|2093238693.06|2109660928.08|2147557109.7|2132441765.74|2132246177.2|2127287655.29|2133339344.96||2077836450.24|2101829164.85|2076721777.06|2110133849.74||2127358729.72|2165984287.58||2188590421.47|2181210470.08|2160382269.57|2135639294.75|2168094736.58||2088726567.07|2107349797.3||2121158758.01|2107559692.27|2122873955.49|2140025930.31|2133064257.14|2128662749.33|2153971419.23||2146490416.2|2109927843.52|2109682315.31|2141361402.3||2199788593.25||2194889290.73|2212023001.44|2209311191.11|2220404960.64||2234994337.59|2241083278.77|2236994682.42|2230395434.82|2224169729.52|2213461516.42|2242348788.97|2235749541.37|2245059730.16|2241953127.51|2261462592.13|2235491394.01|2301401149.52|2338680381.27|2289968851.79|2293696774.96||2255299166.26|2295063680.13|2278785082.26|2297585936.42|2315815785.8|2322526047.51|2322774575.73|2346276792.73|2327678270.18|2264041632.63|2270911777.59|2222522360.95||2246339026.96||2270524487.67|2284567553.41|2277021447.23|2303650280.99|2349917494.73|2346664030.11||2455610266.4|2470458465.4|2470591729.51|2459885603.43|2468446506.2|2474019601.04|2484357937.19|2461398775.09||2473110152.04||2491472070.44
2020-10-25 12:00:40|funds_us_0629|VGT|total_assets_under_management|23054229797|23128037984|23215040732|23199329332|23438074863|23507648283|23585145608|23480852660|23368957629|23354033593|23689412507|23860551995|24156390858||24065019677|23751122025|23565343092|23645386467|23743246726|24047714857|23923021494|23914831132|24164491997|24418128630|24563082998|24746314226|24690226555|24764115625|25027055416|25172038572|25275137457|25302758917||25513046565|25548754958|25398943568|28511673224||25942267314|25785338121|25942055609|25956325357|26225873426|26568012824|26521776517|26968657473|26832754079|26814596615|27206879736|27370262261||27373321514|27471490529|27685150942|27600497593|26944158517|27426275809|27475614405|27753998624|30296689875|27354568276|28058953721|28214031829|28437336645|28217860329|28584256885|28519285402|28866632007|28829756469|28972499851||28857143907|29187310144|28978087162|28340535597|27141712074|26236461868|26271594317|24907536910|24998701163|26022314963|25121430853|26289246828|25455773912|24942102867|26125755582.2|27611306530.4|26471232089.1|24295696163.6|26771221635.7|23507341075.5|24852993997.7|23774065462||22957206149.1|22782274594.4||24730966382.7||25165675166.4|26098758500.2|25790244871.9||24942502536.8|24561878618.5|26455871715.5|26206493860|26932714041.6|26992346938||27047392158.2|28085031772.3|27687257029.6|27988271407|28378050763.7|28020825653.7|26979546797.8|27899738175.2||28290515822.9|28551417865.2|28318514314.9|29497877579.4|29369665761.9|28578208065.2|29549134527.1|29958840903.2|30217340987.3|30728232283.6|31159471062.4|31375358375.9|30884275652.5|31043279414.2|31416933409.8|31542223965.6|32263286652.5|32187265048.7|32834162855.9|32456427983.5|32624428934.3||||33049513971.5|33430948500.8|33340715264.2|34090532671.5|34461589433.4||35011200085||35323408998.4||34033504069.7|34446868222.9|34821751809.4|35486638261.6|35544967294.7|35743454827.3|35548255809.4||36290030283.3|35577073066.7|36084421776.4|35465134982.1|35793786188||36581412505|37089768939.3||37664115223.5|37309487579.1|37890698351.6|38006424443.3|37981952537.5||37508141067.9|37691868821.8||37483484700.4|38367152699.9|38014258864.5|38249033324.9|37403485754.4|36973223636.4|37464191529||37544448899.9|37699584040.6|38484523596.5|39647154217.3||39941825132||39820184939.4|39701098944.6|39448771932.3|40196531626.9||40046457380.6|40313066049.8|40444305002.6|40368139538.9|40865305417|41261978214.9|41528008830.8|41738454785.5|42513187388.2|42482565403.2|43065017182.1|43320423401.9|44731446254.5|45065890020.1|42801939298.2|42226000415||40484502638.6|41498635816.6|40682012512.7|40428097121.1|41077075611.6|41406114644.7|40928684783.6|40610647958.6|40123188808.2||41019380973.4|39888613965.8|40011759819.8|40868701566.8||41417889505.5|41737699135.4|41885677778.1|41111590495.1|41916147529.2|41441689123.4||42315934726.9|42719868271|43664283013.5|43477312422|43272604852.3|43169449638.9|43168838424.1|42532176963.4||42459036952.7||42316599973.9
2020-10-25 12:00:40|funds_us_0630|PSCI|total_assets_under_management|60366405|60327429|59763850|59723815|59765237|59467590|59482827|59132957|55169137|55501627|56730990|56845470|56834211||56340143|55668374|55393936|55709714|56213667|56994897|56711340|56502261|57019647|57674492|57378225|57439417|57807652|57813927|57723295|57954380|57850402|57897173||57779616|57562714|57495295|57515268||57957097|57964397|57712865|57524409|57795241|57983444|57480726|58227997|58169817|58420304|59343916|59242729||58357421|58317429|58449454|57480134|56890832|57406488|57041791|57000518|55435945|55909409|56877206|58205088|57488820|56712831|56830375|57312435|57878976|58128242|57777508||57399399|57283319|57665488|57348833|55558711|53254031|52287419|50784191|49785987|50967114|49873767|51589190|49499204|48676952|44276636|45359941|42573444|36951976|39995267|35492118|37968667.32|||33335525.28|32883301.14|35825517.99|31604909.45|34561170.17|32763238.18|33635779.81||31308794.73|31931986.52|30550638.42|33307727.73|33353515.43|34684585.87|36221557.74||34704721.75|35229405.8|33278902.45|32967513.68|34805434.71|33766074.72|32859533.29|33158315.75||33998651.28|35521744.04|36609910.79|35750628.79|34233417.4|32908673.1|32531206.83|32695024.11|32024368.85|32476532.83|34021801.3|33274291.76|31720190.5|30623810.62|30756208.62|31304766.93|34056323.36|33356898.38|34597575.23|34614179.73|34722948.82|||38423589.13||36685704.98|37042841.55|37666497.14|39270560.79||41652517.11|41946312.13|40919278.94||35983873.59|36692458.31|37577904.15|38747403.61|37860379.04|37849781.29|34361900.64|34509741.76|34730740.84|33350109.95|33983061.6|33286640.11|34935495.42||34363808.28|34694724.23||35045164.06|34349373.4|34387371.92|33365618.01|34445533.13||35264103.24|36633993.41||36634449.59|36207192.32|36900473.76|36816323.89|37351553.32|36831450.49|37434592.87|37068546.94|37728798.97|40427166.7|40227380.25|37769343.89||39248861.71|38992404.03|39834295.55|40669233.52|40909699.47|40911152.73|40465211.44|40467882.48|40360115.47|39844080.13|39904530.47|39600359.8|39443224.45||43271675.51|46381357.84|46605590.55|46934234.46|46167790.44||47453545.24|45889577.74|45845711.99||44808047.89||44725249.8|44597012.52|45110444.58|45095456.11|45573736.08|45464092.37|44957370.7|42889299.74|43325438.51|42364308.99|42593100.21|39896268.06|41016845.43|40819349.87|46891494.34|47266994.25|47749400.19||52060402.56||50380148.7|50625556.84|51097543.15|50314323.59|50331706.38|50965157.42|50670160.67|49922566.78||49830355.8||50564184.07
2020-10-25 12:00:40|funds_us_0631|PSCF|total_assets_under_management|126878123|126764181|126232219|126381799|126464778|126438528|126773082|126046417|125347316|125408949|127343723|127366519|128137649||127604317|126475776|128521325|129222636|126662196|127825344|127903952|127864584|127175314|128034281|127601675|128846710|129804907|129822233|130232865|130207454|126751744|126997487||127112103|126813839|126935054|127329933||126718928|126906581|126583684|125210018|125811860|125795796|125221398|126193052|126074063|126362200|127585295|127676572||126901938|127168264|127250033|126108698|124846495|125376961|124436208|125053826|122892163|124193909|125351912|127576420|127567370|126508958|126962435|127487253|127724576|128729025|128551044||127698717|127611731|128366223|88020679|66749732|64823597|64159377|61709783|59873242|62414294|61113569|62844655|58309413|57098055|46599508|48333026|45117921|39804481|43244536|36546251|39111711.6|||34131458.19|31897771.13|34619702.63|35528054.62|36932758.51|35820827.69|36195660.76||33414246.59|31864910.23|30207108.55|32349979.4|32799945.69|34141211.5|36885258.17||35112286.42|35254476.49|33262506.99|32446337.51|34134810.78|33279772.18|32892144.03|32679701.17||33070469.21|34822652.04|36089771.84|38216283.55|36544709.18|34988918.15|34521319.86|34227289.49|28023249.31|28575796.12|29884848.09|28694113.77|27382934.03|26118152.93|26407993.58|26449531.86|28818429.55|27916470.49|29100422.72|29105403.24|29078564.18|||32032485.77||30323456.22|30599057.29|30788752.35|32452248.79||34988830.54|36139004.66|35115609.79||30614995.84|31774867.59|32144740.6|33113191.69|32152466.15|32136719.72|31589057.14|31334694.02|31182111.16|29952480.69|30723224.31|29679214.09|30973941.43||30896540.16|28820794.45||29052084.16|28207468.08|28146424.95|27343867.05|28230256.69||28235255.23|29335709.8||28834837.27|28439808.59|29407359.71|29472499.96|29670607.67|29015766.24|26961199.2|27156133.73|27747952.08|25463356.71|25423834.12|25338684.27||26167439.46|26177674.32|26991833.79|27376652.69|27408922.3|27301640.83|26864429.92|27028037.36|26889675.4|26360983.77|26259657.11|26163415.07|25988567.7||26721209.56|26258975.6|26671169.2|26698348.95|26297234.2||26667694.99|26524391.74|26637184.64||25915670.86||25530264.58|25347868.56|25925739.2|25835473|25960846.05|25712548.97|25408840.06|23981799.4|23958740.24|23257731.49|23407512.49|23718638.42|24568548.35|24375234.31|24508958.23|25007428.34|25651658.73||25997462.29||26665385.82|26533043.47|26829831.91|26283889.33|25946641.89|26397076.04|26237790.29|23869111.06||24137340.56||24844916.74
2020-10-25 12:00:41|funds_us_0632|PSCD|total_assets_under_management|21911401|21853793|21723519|21770205|21895413|21897498|21660730|21419444|21304192|21438939|21950497|22019825|22090331||21917322|21673442|21477380|21672364|21842198|22211647|22226012|22206605|22145476|22408353|22076366|22069623|22267197|22472203|22409730|22454423|22278291|22345292||22355435|22297529|22309028|22380982||22332691|22248459|22297154|22254909|22323637|22183082|22086965|22309216|22407913|22521829|22900182|22928251||22785586|22825481|23013510|22610624|22366241|22579051|22458869|22295128|21648092|21896355|21968286|22428026|22364521|22025261|22073058|22125878|22389005|22482375|22269154||22287217|22456953|22856055|22597924|21778409|20813994|20282353|19525704|19239819|19483829|19077961|19685725|18701509|18430811|16690830|16957063|15757582|13900885|14753367|12220710|12345839.21|||11333239.67|11247217.01|12627070.74|12913207.78|13527540.14|12767835.52|12606891.54||11371182.58|11337421.55|10934687.24||12731580.08|13742229.84|14510289.75||13875838.79|14303544.35|13501346.64|13418027.86|14151947.99|13703700.13|13477591.71|13558412.7||14083627.37|14999763.72|15661128.79|16742952|16077549.02|15423675.5|15376195.2|15432745.34|15437257.49|15710270.79|16643525.86|16357121.46|15658999.6|15036649.81|15239646.95|15694183.71|16888669.03|16576708.6|16896298.66|17282354.06|17378693.31|||19139068.95||18059970.45|18345972.85|18757779.55|19564247.77||20854687.59||20661927.11||18296989.59|18752317.87|19239260.29|19664835.65|19295973.27|19123695.2|18837530.05|19091811.46||18583944.31|18635945.17|23375856.6|19102329.62||19100040.6|19111455||19362789.98|18985374.66|16551617.17|15956630.07|16315015.78||24498549.84|25796533.71||16997881.46|16824641.8|17255097.27|17617831.79|17635679.42|17474770.6|17745770.9|17594462.74|18476659.36|18290273.65|17937628.07|18241787.93||18846263.26|18664937.09|19015249.53|19187548.44|19119170.34|19399995.49|19487187.14|19541793.4|19719343.36|19488848.2|19371559.92|19228245.26|19294027.66||19598390.49|19498136.59|19528524.82|23102896.83|22716267.21||20208974.93|19460696.2|19275829.63||18998949.78||19241429.75|19142064.54|19575682.7|19549151.42|19597262.45|19253333.32|19083439.38|18558391.15|19084992.46|18515463.79|18498191.58|15464936.25|15845451.44|15558592.39|15726293.61|16248245.89|16542322.42||16763440.71||17435185.55|17550517.94|17540800.95|17503093.8|17470921.21|17879619.67|17631024.48|17489075.4||17326240.24||21090741.47
2020-10-25 12:00:41|funds_us_0633|PSCC|total_assets_under_management|48039616|47798297|47867689|47747157|47945807|47872069|48363069|48088590|48020198|48049276|48845487|48850474|48877879||48902301|48887668|49085156|49351866|49416818|50010736|49743003|49814661|49708598|50047272|49828318|50319008|50688808|50968822|51667226|52321294|52045629|52154266||52384393|52275116|52099971|52102229||51653925|51894472|47704572|47222101|47228923|47210009|46783587|47115914|47240734|47316583|47800363|47451976||46950742|46828697|46739699|42222314|41836685|41550054|41261002|41106397|47684549|47835771|44350554|45063444|44942944|44537234|44641164|44753885|44864070|44723577|44634633||44236558|43921060|44287570|43872968|42792721|41974874|41421419|40312694|39667895|40414309|39749669|40867774|36578848|36884635|34990628|36009432|34275898|30901520|33451273|31389684|34195787.07|||33023263.04|32748156.81|34231664.13|32970338.19|34225805.55|33280652.31|31230082.39||30013973.94|27201855.06|27024020.19|28684851.44|28218914.12|28735824.07|29976703.95||29038410.01|29782726.27|29117753.03|29457283.22|29974784.25|29802549.84|39033401.2|39409358.89||39828109.62|41017716.39|41627590.08|42281503.74|40877536.08|40003508.22|40012960.83|39777979.93|39830253.57|40231615.7|41788987.19|41132098.35|41219131.4|41434658.46|40266502|40749019.19|41894998.12|41056097.91|41628352.5|41638031.67|41704060.39||||43675508.89|43785541.75|43928962.15|43743927.97|44181114.85||45736855.16|46769589.37|49390718.23||44929033.3|45832630.45|46807682.56|47739376.66|47323645.78|47298638.7|46814408.4|46512647.86|46549567.14|45967752.04|46613292.67|45849567.73|47496435.54||47190251.5|47726906.37||48043236.18|48248121.88|47938855.85|46984917.4|47636015.57||48142347.42|48615983.89||48836267.43|48413533.16|49247507.29|48781955.15|49030436.83|48207290.13|48790096.74|48576698.12|49151235.7|48712348.39|48575680.6|48965242.54||50654777.74|50257277.28|50827331.93|51556420.76|51350763.63|51954412.31|51581501.29|51695511.41|51544550.86|51160575.99|51209559.68|50884191.36|50626063.76||51430091.21|51253838.95|51708215.2|51682350.27|39182143.27||39893825.6|39347792.43|39023513.59||38452409.07||38810350.33|38374589.81|38761582.96|38452780.09|38450864.45|38208938.54|38188852.95|36982396.43|37020471.79|36191816.93|36809152.62|36903824.45|37340451.01|36769656.01|36847683.48|37181493.14|37410863.78||38062188.64||38460961.99|38942192.72|39192047.42|39169457.65|38956161.29|39488786.85|39286644.57|38931043.19||39692896.66||40072541.77
2020-10-25 12:00:41|funds_us_0634|PSCU|total_assets_under_management|43620995|43577367|43233799|43050989|43047658|42996602|43039500|43052761|42963390|43049406|43705461|43665863|43522449||43592370|43136607|43238130|43412051|43409919|43698508|43471494|43347913|38418854|38447436|38446681|39041353|39266064|39441614|39610583|39915872|39467882|39538275||39520549|39420845|39511367|39656688||39397735|39483860|39465506|39216094|39086070|38955168|38797667|39325600|39513018|40135811|37961915|37915001||37920936|37905123|38041217|37976965|37781543|38074536|37517498|37478671|36982249|37375361|37639641|38092945|38719496|38443759|38417718|38816622|39021968|39401624|39423061||39798551|39741262|39871394|39813680|36237502|35208098|35013936|33806465|32881926|33744962|33506761|34754717|34006507|33920168|31653122|32410555|31042327|28067729|29876463|27355782|30322451.45|||27805647.81|26356152.75|28327788.45|28010648.94|29881262.59|29525431.33|30628436.23||25915155.52|26429739.62|26145920.09|27599087.71|27216654.56|27589733.45|28900359.1||28215543.07|29051157.17|28148496.06|28474514.1|29231650.96|28745825.43|28580827.05|28835524.18||28856760.66|29293471.11|27090901.89|27680065.94|26643432.09|25634560.13|25579889.15|25743952.38|25386370.08|25797555.24|26585401.33|26221177.17|25397055.42|24833486.09|24760616.39|24919352.92|26137643.76|25588892.5|26178117.79|26148174.11|26308254.23||||27029776.74|27054866.32|19847908.27|24952016.18|25364167||26400247.26||26130451.9||23878174.86|24205747.65|24506740.06|24941442.93|24429488.22|24433855.51|24202427.32|24248722.64|24115575.32|23737105.31|23862394.67|23158257.35|23940206.03||24486888.41|24407376.93||24467023.03|24136730.84|24308655.12|24099518.42|24388429.69||24405290.01|24780196.36||24821545.83|24695097.23|25059733.38|25043705.4|25091488.81|24891806.63|24931105.28|25101042.66|25287876.72|25261353.68|25175754.85|25260564.46||22755317.49|22741342.31|22870011.47|22798765.92|22575846.41|22698044.77|22590180.69|22507092.22|22293261.65|22087597.6|22148473.02|22090105.66|21826108.51||22238630.4|21967362.97|22064937.44|22169259.86|21984685.21||22324282.26|22079150.5|21854490.8||21497390.78||21291536.5|21003641.46|20988539.92|21016527.97|21110625.62|20636903.42|20480738.14||20050077.14|19442401.43|19562094.89|19798994.46|20100142.83|20125284.54|20179541.9|20350552.93|20449912.46||20723696.88||21010153.72|21130885.5|21423588.42|21224995.3|20928698.42|20891393.35|20760063.94|20547088.03||20648940.43||20837900.67
2020-10-25 12:00:41|funds_us_0635|PSCM|total_assets_under_management|16497958|16467277|16264577|16092902|16042335|15915591|15860641|15683543|13377710|13490187|13918363|13925739|13984086||13833983|13781370|13595947|13818059|13910731|14102313|14157034|14124450|14240354|14496625|14307688|14251979|14357721|14366653|14365522|14309777|14273571|14342339||14325998|14197819|14236341|14293883||14238921|14059934|13988086|13997853|13925804|13795820|13715948|13947354|14044816|14057139|14173723|14175033||13890149|13876610|13906299|13681944|13525781|13565611|13555730|13537530|13251981|13463569|13824065|11825419|11710994|11425544|11436784|11606910|11648003|11634928|11574762||11409103|11437132|11390336|11077466|10735386|10281628|10128146|9685849|9608454|9807536|9636686|9954554|9544492|9326794|8297054|8646493|8191048|7262547|8075372|7322959|8086925.61|||6990723.4|6877849.52|7368516.63|7301202.94|7745658.37|7377759.84|7640144.3||7150160.22|7329701.18|7076215.81|7664717.1|7665618.95|8093385.82|8493887.05||8229266.73|8300571.16|7757503.12|7664986.56|7995423.74|7755232.36|7600249.8|7662193.1||7837433.34|8259189.35|8425503.07|8976775.31|8567505.69|8240025.81|8178518.83|8214428.22|8082072.29|8208288.73|8695070.19|8487415.4|8195364.25|7839975.81|7822406.42|8011850.1|8621381.47|8483777.25|8776006.29|8789195.86|8902542.65|||9810387.81||9382568.83|9455336.22|9677175.89|10025738.99||10660075.94||10673316.55||9228198.97|9593672.25|9735947.27|10036208.61|9802288.83|9662268.49|9539480.27|9523703.5|9488652.39|9188711.35|9335001.67|9062616.99|9556232.39||7520183.98|7642590.18||7741149.88|7574441.24|7535327.85|7335427.15|7655804.9||7907126.65|8155918.65||8152291.49|8047375.96|8202057.42|8192309.63|8232146.72|8124565.17|8340219.54|8149195.35|8313493.13|8079706.65|7999000.96|8159160.3||8412659.03|8361337.45|8511164.93|8721592.04|8804349.17|8830768.76|8689656.17|8708735.86|8750628.28|8660640.17|8608101.62|8515749.65|8378467.09||8537941.06|8510206.73|8496286.21|8612838.76|8428686.51||8693276.61|8428737.16|8478970.97||8228690.53||8125383.1|8085793.13|8270202.64|8270608.93|8267318.78|8330731.03|8343350.22|7851095.35|7848339.66|7614554.64|7627232.06|7652132.15|7953787.04|7890031.6|7883319.32|7924839.02|8111827.19||8346869.07||8709659.84|8697299.37|8734177.8|8593898.12|8631121.83|8736534.33|8757127.05|8691884.34||8765125.23||8949905.14
2020-10-25 12:00:41|funds_us_0636|PSCE|total_assets_under_management|19335929|19258869|18763922|18369999|18801580|18060420|17541010|17809270|18129686|21935655|23623646|23240638|23594890||22939833|22893590|22544586|23355538|23203354|24369334|24660445|24726412|24610370|25635117|25234042|25849515|26727393|27081113|28270591|27794030|28599245|28599576||29520017|29222560|28344070|28657345||28507554|29285511|29838124|23614612|22479281|22321178|21961075|21669175|21676298|21231971|21259314|20844291||20034234|19460852|19196388|18619329|18822306|19224411|19243171|19378661|18883243|18761177|18882424|19966933|19652687|19104741|18519794|18734659|19007709|19254091|19253044||19003848|19632233|19645460|18778873|17446185|16646777|16105936|15313437|16062761|15964420|15376979|15416695|14398097|12730859|9179826|9564718|8596301|8066611|10294029|8835544|8924941.16|||8390193.12|8065237.62|8796832.93|8551873.33|7898922.94|7368960.68|7137367.08||6808471.16|7360304.61|7423677.3|7890791.81|8327862.03|9026301.07|9395078.81||9472998.4|9359207.89|9040026.12|8664346.95|9183710|9644005.19|9678727.08|9985733.78||10787433.12|10738198.28|11023978.93|12337116.14|12648492.3|11493391.58|12087313.1|11875746.04|11324612.38|11619446.18|12507252.97|12222116.58|12492809.36|11418447.78|11290692.95|11402058.12|12818932.59|12366195.75|12957455.84|12960680.18|12856361.3||||13768476.3|13569429.41|13879719.68|14510509.2|14707914.58||17862605.86|20553236.86|18969911.44||15074603.46|15973842.62|16338771.04|16594152.85|15583466.89|15536149.65|15040125.89|14917805.59|14810297.49|13498878.47|13876430.67|13078278.67|13523906.87||13510532.65|13715250.48||14021728.39|13629566.84|13713526.76|13036098.86|13502815.75||13693940.28|14320543.08||13870847.59|13799635.85|14859716.81|14541622.12|15372954.94|15314870.36|15138591.34|14852224.65|15213376.65|14716214.96|14323167.55|14768533.79||15861046.31|15570667.95|15870089.74|16636913.7|16459553.6|16573619.17|16235768.22|16585985.89|16362731.36|15909467.6|15887074.44|15329952.45|14802763.41||15613102.58|14941146.68|15016148.16|15256891.7|14713125.5||14422418.1|14411173.86|14553863.83||13711308.92||13121067.14|13030807.05|13333078.03|13927804.44|14587395.98|14390045.99|14456815.58|13763716.81|13646046.09||12921932.53|12798387.18|13293930.45|13173028.04|13097551.01|12752588.87|13089636.82||13443537.42||14543539.45|14437788.56|14471982.18|13998027.89|14095609.86|14220440.01|13787724.36|13721214.43||13945856.67||14598208.71
2020-10-25 12:00:41|funds_us_0637|MLPA|total_assets_under_management|921143907|917528299|912704355|907196418|919092061|902969993|893049491|912830993|936868514|945306223|955806132|941772778|953654395||947097032|938036220|931019619|938491123|949003136|956196904|980208032|1005327413|1014546747|1035336519|1035867705|1058022941|1072024304|1092581267|1099804744|1098104006|1117088378|1121178825||1136861381|1124340066|1101067272|1110518281||1123741747|1139726453|1157049250|1163789476|1157786864|1156944187|1152405800|1162659402|1174586361|1178119912|1184585303|1179728293||1150623368|1133784268|1141453625|1121960741|1096776463|1100074356|1099036243|1092673263|1078554239|1073939876|1092916790|1106568874|1091273489|1054772011|1036767217|1050080852|1073778825|1048886408|1049852623||1045054540|1037295912|1038677288|1026222867|1004140663|953388291|925433334|887138863|902832413|921687888|901678394|898206763|865560512|788184110|553880263|629320970|602665913|497493449|544124995|468863793|428817965|344633441|408355665|454631963|400043426|410341113|436444773|448625976|420010578|406384423|450778098|440572419|464662191|461001635|471972829|476839005|490154462|515163472||527197871|547853537|527672295|520390446|555315237|550226615|560187218|572744940|609794134|608564163|617814945|629774706|684872556|673416854|628731577|642458691|642827825|654387656|623327527|651851287|633136139|624632460|607144664|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|631533181.99|629784101.66||614752326.08||602095065.48|596915223.44|609934961.22|594326682.25|609438948.91|602147889.28|596468285.19|583936025.95|577718120.34|554820317.13|552447779.41|552509741.26|566682683.17|576237777.49|565691671.69|561695981.56|574630353.07|597315268.21|584487791.52||622659256.61|622575828.61|623317917.92|621380378.91|637051245.63|637048696.69|622126467.36|612539726.59||616887156.34||648538157.48
2020-10-25 12:00:41|funds_us_0638|SOXX|total_assets_under_management|2112035626|2153220428|2130199785|2100239708|2142965837|2137809277|2139401923|2079972421|2056490361|2090907733|2129913362|2107993056|2135358915||2123570331|2104192345|2094472077|2150954416|2159194065|2204628283|2216082557|2224100081|2285407281|2334873864|2296717189|2322898421|2296819423|2294745637|2338721064|2402253606|2418969361|2425674812||2415979920|2420938418|2364880269|2346474270||2394968058|2364520696|2327454937|2381319816|2419758403|2446924438|2430803228|2449729046|2454649051|2425571021|2505426449|2548087976||2467876943|2592195870|2678438541|2675168899|2570659082|2619558469|2571820016|2569272225|2490264276|2459652542|2523563313|2578591708|2605762762|2506109709|2544819205|2609175194|2646583526|2595345204|2630202169||2593613417|2634286559|2581645003|2543193274|2397916343|2300784544|2306248764|2199681869|2225013609|2327056160|2224617670|2275035415|2192645087|2207224750|2033772638.87|2218367537.27|2050089573.58|1911719466.44|2068343002.66|1713174131.18|1949343327.2|1819987813.67||1847707776.56|1872841626.16||2068049325.42||2131103890.82|2180633308.18|2152205899.02||2091021431.7|2046283187.12|2226213320.28|2194161887.73|2258431138.36|2216933383.94||2280130495.8|2381271207.06|2314100728.47|2397225813.52|2418186069.42|2352856339.31|2284720913.39|2441708245.54||2448586413.5|2492515966.09|2475403498.49|2634051112.06|2501279197.24|2410961365.35|2379255779.39|2465495142.36|2562836833.75|2576890404.6|2652486055.98|2638440531.54|2565858900.68|2527257219.74|2574433028.3|2472403664.77|2615067489.01||2788906676.68|2750049258.4|2791912131.98||||2723028374.81|2845368776.07|2780983016.52|2828647468.47|2950848010.73||3065340772.42||3070218015.1||2934771926.44|2990478775.8|3026483267.81|3094552750.65|3136885376.98|3158179201.68|3126088418.7|3152350410.62|3132342449.25|3063863694.79|3090263738.71|3028575788.48|3063186078.65||2979288931.41|2992450417.5||3044274067.75|3058905078.54|3104280905.19|3159081707.73|3204924964.94||3204712509.79|3182047425.53||3231472168.13|3310530825.9|3288712447.51|3273972054.88|3206233195.67|3156284739.05|3272360578.11||3332166431.77|3369846882.94|3338074540.36|3401828852.36||3404022753.27||3420240541.72|3421597616.57|3397206469.61|3526708328.81||3530374255.97|3573181363.45||3515701580.1|3469937186.84|3497484464.25|3545889074.13|3583636652.13||3563597070.95|3618589199.84|3658691680.96|3746026021.52|3854322664.75|3754890022.7|3673507727.29||3486194797.88|3601765544.24|3548830863.48|3531876209.69|3592290392.12|3653830234.61|3614830686.67|3807366495.08|3749762118.76|3550156872.7|3548434626.19||3554758339.26|3575551802.72||3636545381.28|3684812661.04|3747391992.22|3662020437.83|3659949224.06|3621326127.32||3772576190.87|3823301282.52|3879711680.73|3791875298.37|3804457523.93|3794854961.9|3776915821.7|3738657989.23||3709479148.4||3730396264.16
2020-10-25 12:00:41|funds_us_0639|TDIV|total_assets_under_management|1084597528|1084727679|1085585923|1077717514|1091357864|1094664892|1093928286|1085130812|1082004623|1077967429|1092413190|1088069900|1091929187||1087211781|1076303036|1063341703|1069984493|1074686995|1085454432|1082784478|1083559253|1093240098|1107803999|1095634283|1103971006|1107092884|1107001374|1113954155|1166460796|1124741423|1123987115||1129157490|1128570759|1122505591|1126503535||1141588330|1129146243|1127416663|1125895339|1131378506|1137972763|1135297182|1156000026|1155499007|1151253216|1168250145|1176901026||1175943437|1185836904|1192179164|1189166256|1164113730|1182357259|1176231888|1184108766|1161281695|1171792371|1197290462|1215570325|1208901701|1194458956|1204432098|1209279486|1223351673|1213460596|1205218636||1196398588|1206701958|1196854595|1176915663|1133074900|1105682452|1105397912|1050034815|1045932172|1089606842|1056474622|1098339731|1066010718|1049150439|971039896|1029724135|980677144|878901006|968798641|846479134|908785728|864806228|875447898|842793383|836531783|909759435|911604620|967841761.87|921799557.18|953869563.47|939886900.59|903148826.14|929748211.57|916042858.45|981000523.25|981312906.94|1004492996.51|1006472844||1018660327.52|1054634176.39|1025938307.97|1036144402.34|1049844340.23|1041620257.98|1004562183.82|1038904969.14||1057261289.62|1067811356.39|1061458878.94|1098575943.65|1075099739.47|1030291187.65|1033257842.63|1043211381.54|1045146602.51|1058779976.28|1081619732.39|1077630862.7|1057605787|1036556654.37|1060945807.36|1055266389.71|1092678455.64|1086071578.72|1110979502.95|1097165423.38|1099098919.42||||1117733731.37|1133445263.33|1129584437.1|1149268518.98|1170226697.8||1198560953.97||1210145994.73||1135590170.69|1153137724.71|1162879163.54|1184854844.75|1180700643.05|1183926893.96|1174609779.6|1184687777.38|1188482677.93|1167794064.73|1172620432.54|1153981888.62|1171195739.47||1180162696.98|1189697872.26||1210734418.81|1192833841.61|1207610822.72|1217415524.08|1221883822.49||1223987983.99|1232242331.53||1231171912.71|1247091587.69|1245836641.33|1247931551.08|1225710446.75|1206226949.77|1230268011.51||1226509834.52|1232520857.07|1243395240.81|1260282131.29||1270329435.85||1267453837.08|1272175002.82|1260510566.3|1284125384.6|1261846826.58|1265760230.41|1262329115.98|1262673834.64|1264630920.57|1263912969.74|1269251263.2|1283645468.77|1286646442.35|1296407728.2|1299094379.81|1308994913.98|1306637764.46|1319890795.63||1286920797.75|1277597108.51||1238297158.24|1261057651.33||1245489980.36|1255956571.12|1271431092.79|1263656627.8|1254998025.78|1402679567.39|1229284886.38|1240266176.63|1210583226.82|1208926087.73|1223030347.37||1239022867.32|1245277413.12|1253220102.75|1232914256.06||1233124079.79||1271510494.25|1278294707.84|1298812485.79|1288973172.01|1285339495.69|1281172655.27|1279187472.37|1265677422.49||1253564358.43||1250909076.98
2020-10-25 12:00:41|funds_us_0640|SCJ|total_assets_under_management|120848423|121005838|120826617|119986621|121220763|121649173|121778062|121367482|121340867|121265075|121592482|121558134|122015078||121137779|122381438|122159617|114378280|114882485|115370972|115929908|115941122|115427877|114372155|115256565|111536491|112186768|111490650|96766229|96835439|96562726|96750362||96785463|97287221|97044120|97320168||97677032|97901980|96314248|97413885|95801811|96410375|96599723|96270881|95750034|95514111|95195172|95449846||95995760|96559443|96297146|95866229|94695701|94015629|94175755|93177451|94024860|92830627|93269238|93879115|95100113|94963555|94314864|94155159|93953319|94042189|93604441||91041183|90423300|89270429|89354177|90190228|87451285|86420407|84688173|82861047|77948848|77074914|77218201|78068144|76521708|73804068.26|73704263.8|71778130.11|67772842.43|62752186.07|62600900.69|58517826|57468698.24||55764783.22|57100520.97||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|61984785.9|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||65439059.2|58796626.53|58564466.36|||60930648.08||61306045.48|61425041.27|61678100.94|61822268.96||61426240.68||63135998.06||62261849.4|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||60642013.7|60248449.29|58285534.3|59163631.67||60850819.74||60080902.84|60140572.07|61099025.98|61580424.53||62382267.51|62066190.81||62608843.14|61929267.46|62347041.37|62507379.26||62964184.03|62481568.63|62611599.66|62921554.84|62793543.73||63257831.62|62744009.73||63488681.77|62903278.26|63548267.81|64038214.35|65078365.36|64979422.97|65783712.6|65981297.9|66684074.62|66528231.84|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
2020-10-25 12:00:42|funds_us_0641|JPXN|total_assets_under_management|105904070|106229337|106013680|105172905|105705414|106157414|105991216|105592602|105600865|105594185|106067691|106146258|106149383||105279846|106644415|106755861|106143841|106736681|106932169|107505001|107346033|107000338|106325343|108097761|106209181|106947427|106342727|106428536|106086441|106014954|105977333||105909588|106108912|105959114|106260029||106649614|106895073|105178047|106553554|105120185|96322408|96692099|96362927|96668968|96149531|95947805|96298297||96359776|96927250|96619264|96651421|95566103|94743080|95187961|94239051|95032952|94114375|94193493|94812549|96633802|96539660|95904754|95742153|95570004|95476884|94946036||92923379|92348733|91542186|91775348|92634097|90054001|88994022|87411912|85944700|86570478|85752822|85870909|87223235|85862265|83328024.72|83362793.02|81200794.6|77291783.16|72388793.12|71802446.46|72073684.33|71553753.1||70450435.61|70772143.9||78296067.86||82338373.71|82026452.98|80278655.08|77876332.54|76149620.75|75644519.41|78027313.11|79685376.95|81168711.36|80878398.42||80683200.52|82733138.98|82864954.25|81730128.73|83046899.17|82268919.97|81292973.04|80701579.4||81695091.69|83430666.47|83643437.62|83921044.77|84571460.93|82604397.17|82585702.03|82832520.38|83264891.76||84594538.92|84942379.97|84979836.39|85055702.02|83556746.72|83763816.73|84040749.29||86180239.5|85636681.87|85134009.33|||88997365.55||90009888.53|90504335.84|90709702.87|91208144.91||91211665.98||93834264.03||92477519.29|90932082.2|87845550.48|91485430.16|91183703.51|91315880.75|91164768.91|90989273.72|91982925.5|91086601.18|89798365.96|90514506.45|88658483.04||88331211.88|88544219.64||90632551.4|90239518.5|89457345.1|89675835.96|88896445.84||90069293.88|91839276.6||90629271.69|90737157.51|91293051.74|90545103.35|90708929.41|91684595.89|92456272.24||90917208.56|90384936.63|87334610.02|88471718.1||90841002.04||90049098.14|90139190.52|91817285.3|92557515.8||94053033.62|93615343.8||94209170.6|93146713.67|93437137.72|93729833.68||94397678.99|93653577.08|94093518.87|94252479.47|94207023.49|94513143.17|94974097.59|93973335.29||94495275.95|93368742.41|94592155.17|95251674.04|86835497.1|86391765.94|86970415.82|86627005.81|87311648.78|87107826.32|86758230.67||85477903.39|85573522.21||87357896.48|85862541.37|85779681.69|85176268.49|86387439.26|86897681.46||87107443.34|86981798.84|87061163.56|87152928.31|87273369.18|86510028.82|85643797.57|86622248.19||87438553.06||86512742.11
2020-10-25 12:00:42|funds_us_0642|VPL|total_assets_under_management|3786611451|3792069648|3772521873|3757252921|3789426785|3789426785|3786839844|3757936832|3744848676|3751956680|3787413463|3780869336|3793957590||3753602141|3765732096|3755977424|3779541533|3775709992|3814028623|3797060355|3796532124|3815718631|3839803782|3870280071|3894508318|3903131669|3895901540|3902026728|3899820947|3834750405|3829235953||3842470639|3850295775|3829992757|6895730388||3863685532|3831204275|3832323372|3844831394|3841567235|3861974699|3863719455|3895710280|3892969469|3885799080|3902922852|3904108725||3874584114|3889511359|3890665726|3861980823|3795316131|3810766216|3796423436|3781547341|6658064385|3729171438|3787718970|3817723925|3850839230|3821001682|3823450601|3851653002|3852215811|3827474304|3813654712||3760587477|3761422444|3718854906|3693030424|3565875185|3502982931|3502793693|3408426337|3402421743|3457585338|3386630258|3472499603|3420726027|3373777026|5871917876.5|5987130152.98|5861287482.28|5559539801.04|5679704915.23|5420435214.83|5546268853.29|5406658315.2||5372803811.66|5315535555.1||5551034545.29||5608141724.16|5681953955.65|5611832335.73||5163264154.24|5093162000.39|5250281765.72|5270317172.03|5303575687.57|5337320004.64||5328883925.37|5397984633.78|5338416453.19|5334725617.15|5386397321.7|5333143830.27|5275270575.52|5330635472.74||5360795821.81|5402286014.03|5420750883.78|5483507435.79|5431298203.44|5360129705.99|5465557491.38|5494342868.04|5479200412.8||5551955025.48|5526121369.65|5486372347.19|5489470798.77|5476628425.77|5472028292.99|5543811828.23|5533141222.19|5590076312.42|5550759326.38|5528514189.54||||5681126174.83|5750428181.64|5804068862.14|5972436482.19|6116932122.35|6097703742.74|6193218322.04||6220443151.32||6051917638.88|6131105420.12|6108170125.59|6169231923.09|6174306624.11|6174306624.11|6156937257.73|6177645160.48|6188278948.38|6119998836.6|6146308082.72|6109949085.89|6122318580.05|6129034808.88||6198291432.68||6266014610.03|6220527343.62|6236203016.71|6208251195.31|6222845615.31||6249188148.2|6286710440.7||6155940832.53|6167366402.44|6184779472.77|6175530878.62|6147834480.02|6145114267.36|6204958945.9||6208477400.47|6173743551.07|6102467208.25|6132448413.33||6195563342.85||6190197416.23||6233234055.02|6306689366.58||6265480556.59|6273640020.93|6280143299.1|6265019441.98|6243954069.58|6243413931.82|6270999054.12|6288823784.97|6304487942.38|6271571324.08|6289936358.97|6280753841.53|6430966723.97|6463169666.69|6390783039.3|6397266357.29||6375120743.47|6417994233.11|6382364463.9|6426205597.74|6472716872.92|6481909094.26|6488952371.86|6492231006.43|6476029165.13|6413304630.93|6413304630.93||6378885196.29|6405923024.68||6438513910.26|6420722224.98|6425512139.2|6390361063.65|6455796142.75|6428216068.08||6493678690.03|6495301059.25|6514769489.96|6494424622.59|6485350293.88|6469797340.74|6446868723.77|6439836979.88||6487477311.92||6488559130.45
2020-10-25 12:00:42|funds_us_0643|PGX|total_assets_under_management|5579764786|5591228695|5612017009|5659278571|5657079688|5634967994|5640258903|5645076438|5640323953|5648020488|5650264018|5651525444|5662563677||5654217375|5640956690|5627992193|5633347003|5622067045|5627179793|5632561435|5657144824|5685597120|5685843380|5716783596|5726015995|5741600570|5759566557|5768019294|5774835680|5774952706|5776802370||5778270579|5782996148|5785310028|5783831221||5840349486|5913848770|5935810278|5933843306|5956225927|5990037410|6034184062|6050876817|6062904809|6078857812|6099369096|6123246811||6093198916|6096752883|6091823635|6100042631|6094324061|6091016453|6105450704|6117369561|6116886775|6133957420|6162860974|6174011583|6210571390|6225976599|6237323697|6245794531|6240563440|6242480764|6255124629||6256880421|6225691103|6279468713|6273594018|6194432577|6147965754|6157839493|6110973855|6009059445|6110620108|6128053118|6203703003|6153646902|6088884341|5882053449|5951382370|5829808504|5343424139|5503357534|5059189228|5029684626.12|||4487074294.51||4575178653.27|4930531753.96|5153409591.63|5018967022.73|5046172661.01|5037255242.94||4855385713.01|4799217872.41|4907754094.24|5050815155.12|5148430459.97|5317465524.24||5253906072.55|5305755338.41|5267857818.74|5274335272.29|5313634020.11|5273561562.29|5202216683.83|5222313774.7||5283904915.41|5303996713.62|5315921880.39|5365729601.88|5387599586.37|5361589983.97|5378319716.33|5366300641.82|5360224464.49|5369676517.86|5400840713.44|5406932977.8|5404162333.16|5347424663.83|5327002515.66|5313386808.22|5327496396.15|5345910649.42|5363538405.54|5391471936.28|5416122984.4||||5510437646.9|5570531274.65|5606202080.75|5628877643.05|5650854664.7||5677106068.15||5700459067.26||5577814845.51|5561324455.09|5575029240.65|5623244717.07|5629211037.11|5637801876.6|5629595216.6|5586260298.9|5600977255.56|5584359259.14|5580676694.26|5558867095.35|5566856892.29||5602269468.12|5632079114.42||5643866854.84|5632211006.68|5635500773.82|5644639009.16|5669867858.16||5641415615.68|5679184700.75||5737288565.4|5735707473.73|5760823197.91|5772097910.16|5791953899.05|5800028654.51|5806657820.43|5822450203.61|5868608192.07|5879412713.77|5901932400.75|5924543124.68||5940559394.54||5939257265.85|5958722193.21|5965309281.01|5990060677.46|6031253253.15|6046029861.33|6081100864.47|6111758348.63|6135830809.81|6150948146.37|6173467961.89|6167654837.24|6175622508.35|6186290813.85|6200733089.55|6211833682.04|6205976202.16||6271109755.97|6258168154.4|6231154946.11||6200184193.9||6246279078.83|6246927032.71|6275668332.77||6291921308.54|6285666189.2|6286901811.86|6252715079.21|6278571318.53||6204688525.25|6270075688.15|6315795255.07|6329790950.89|6292353810.33|6353296398.65|6381146601.51|6416994784.8|6437289424.33||6461626626.13|6477433848.74|6478137162.24|6498422025.85|6488562103.52|6514925749.48|6499819277.83|6461594747.85||6428912101.79||6505856073.32
2020-10-25 12:00:42|funds_us_0644|PGF|total_assets_under_management|1561371377|1564858224|1570027315|1575470243|1574577196|1564277597|1563968972|1572618798|1571533216|1573827268|1573870109|1574597783|1572412890||1568744102|1565284651|1566642139|1567708827|1565194212|1567273913|1571008583|1573335396|1579454690|1581083393|1586705797|1589417276|1593097940|1596601573|1599615670|1601125865|1598877564|1599617906||1600380321|1601588644|1604363833|1603986771||1616875295|1617090902|1618070026|1610602110|1613993087|1614533507|1616850542|1625397035|1629379154|1627423010|1628155843|1626114883||1616635968|1617932157|1616423854|1615774736|1614154488|1614471280|1618006970|1625757188|1624352568|1628289462|1629266781|1629868232|1631967536|1635650686|1642087462|1643624530|1637652658|1642037548|1644614108||1643090627|1632278440|1645049217|1640676849|1621157594|1608764191|1613531926|1600477008|1576738624|1595027393|1591776016|1601813268|1590623150|1576096101|1527752699|1544572596|1527398712|1425068931|1455385823|1347795597|1343766835.58|||1211643183.29||1232341746.18|1324804303.58|1384543173.45|1346678657.72|1360121623.61|1359343719.97||1305680233.07|1294672153.35|1326408979.22|1357365684.27|1382789587.75|1437774668.32||1436629406.73|1450882792.46|1448469693.15|1450339879.9|1459298710.73|1448149212.95|1426460112.51|1428640887.88||1436484771.13|1440200840.33|1442897795.27|1454591704.91|1460784161.93|1456069317.45|1456221984.62|1451461210.85|1447874440.61|1446937336.88|1451896783.7|1451256714.46|1448567319.42|1433170483.85|1426966274.94|1421124803.29|1424181164.79|1434080949.09|1439486640.48|1447480627.86|1454909444.31||||1468212243.12|1467193745|1472710546.44|1474406647.12|1477188155.09||1482142342.47||1484116625.6||1456451212.84|1451764873.55|1451000966.1|1464782640.98|1467826871.08|1470814605.05|1468225996.06|1456084880.55|1459526384.32|1455520871|1455173051.97|1448143725.35|1450190962.55||1453540250.36|1458568819.28||1461931521.23|1460666710.39|1464521498.19|1468074809.34|1472985556.64||1465652026.26|1474805863.24||1485859783.09|1485730645.55|1492396915.33|1491631055.53||1498855668.07|1503327133.81|1509406016.54|1520022161.14|1531907525.42|1537015665.43|1536604310.07||1534076092.84||1533205099.41|1537544411.58|1539101116.22|1549023868.34|1553602758.17|1559031216.4|1566460202.09|1573739980.85|1576044294.46|1580555730.48|1581944950.05||1587893039.28|1592288618.29|1596068862.62|1593360796.03|1590737679.79||1594866042.1|1592643227.44|1586290937.75||1577854372.53||1593001937.16|1591115264.22|1596357283.95||1607911246.97|1612271116.39|1610666641.23|1596918232.13|1605656637.99||1581186036.26|1602372707.19|1612466719.43|1615770597.81|1605430357.37|1622700239.22|1625611225.24|1630506390.73|1636198111.9||1640360196.67|1644292542.99|1644184221.2|1651530461.62|1672025787.17|1677320712.96|1671675131.07|1661708963.77||1649518106.11||1671035917.72
2020-10-25 12:00:42|funds_us_0645|VO|total_assets_under_management|28306974965|28325657628|28369669597|28459110106|28640203655|28672007755|28665611097|28591285133|28410513522|28443022720|28700792295|28761029196|28836838595||28686936147|28412045975|28251694190|28407986219|28459100421|28621286391|28501336903|28401937917|28439272548|28603341783|29947673149|30122857344|29797772472|29558265135|29411145532|29282623780|29005827513|28895713474||28967217404|28955798795|28851761582|111567412175||29114825065|29175011944|29249934190|29243653704|29327240169|29628521377|29455854050|29678895697|29729162539|29790757526|30123577746|30446174635||30367010818|30454926012|30644322546|30344678370|29943453921|30229746653|30149905810|30320340335|113091779396|30051615814|30473230404|30747402351|30749582500|30514732069|30727207756|30929863864|31130580769|31282032994|31464385590||31578151715|31727474662|31735444354|31413475397|30514747325|29544225412|29217259955|28073850662|27725148315|28809014801|28179369188|29258723123|28330958623|27661435614|25236949968|101937518801|100500428377|98200632271|99763444215.3|96688494421|97897338270.1|96224477797.5||95607343776.8|94996856219.9||97761289239.6||98616247353.7|99254171180.8|98807944460.1||98270423806.2|97846406169.4|85613814853.7|86183267745.1|87364155999.1|88075869697.2||87533929889|88250174533.7|87523611254.9|87576848132.5|88566134299|88061075863.7|87295557795.8|87934058602.2||88393119644.3|89101382547|89227669425.6|90002726936.3|89349075519.5|88497241612.2|88636517164.2|88987730677.6|97466988251|98027353292.4|98638762418.7|98523664743.2|97826286645.6|97197493351.4|97567352448|97729510400.5|98984187985|98891678539.8|99399030448.7|99206896743.7|99367838061.1||||100667686887|100800202502|101162758633|101565654312|106846856164||107588670671||107532052462||105613328805|105816940958|106303597366|108897904348|108698557518|108416426489|107813927120|107685323444|107256325335|105939302485|106440918068|106017520773|106215509571||106648777192|106804175405||107169293595|107095964774|107378159933|107114549495|107407881624||107677955302|108260830197||108304781337|108401693585|108537445631|108812901667|108647621195|108381351068|108745954342||108955466870|108847445771|109033709595|109274986514||113517601399||113488466352|113621956810|113401044428|113674691544||113650244376|113794398247|113724958910|113505410688|113456371828|113392348995|113721517440|113766950068|113827522449|113907537740|114161145754|114062430818|114446647805|115021040954|113870344063|115300353874||114538133234|115062147466|114612444000|114643451567|115275338080|117065447222|117192817931|116614560502|116048475073|115161761796|115145153899||114003749956|114459655023||114995856528|115241197078|115560940580|115788396621|114535867333|114214765021||115329880549|115480340518|115924840620|115623627238|115466221132|115613911009|115584400882|115167932629||115175320510||115810159982
2020-10-25 12:00:42|funds_us_0646|VV|total_assets_under_management|15493775476|15520034258|15533163649|15588693558|15711629637|15722652590|15720595895|15671256836|15646192971|15679493427|15802349399|15837672736|15905984626||15843463044|15704160732|15618777609|15710745789|15732437239|15874108354|15827223494|15809913556|15853874864|15986701105|16042083048|16156289287|16152610543|16139786907|16216852358|16291038371|16297741552|16216809027||16301449052|16301449052|16205936756|25638259007||16412305601|16313550355|16376775207|16336098330|16420209552|16533803651|16588603338|16708899538|16687880092|16720028985|16859674034|16922892138||16882099887|16892179229|16913294304|16772865254|16540148875|16707218937|16694340456|16742658659|25815401420|16592127813|16866883246|17030281142|17090286048|17006945901|17138067732|17170292588|17278079178|17266406101|17314760015||17274777338|17401814173|17349940924|17168527854|16602722517|16110274349|16074530090|15373099877|15266981368|16004578052|15642572449|16336235257|15810408710|15545240850|23101711055.3|23844022655.4|23196155777|21866395750.2|23092222909.4|21390831987.2|22141948755|21457954458.2||21000945277.9|20685304265.1||22095600018.2||22493537550.4|22959364128|22754740061.1||21631782891.3|21434403138.9|22401302187.9|22423086184.9|22934212861.5|23164012031.7||23027164290.3|23511470401.7|23190017839.7|23320710604.6|23753230953.6|23489055733.8|23042851960.2|23432173437.1||23655210364.8|23949723027.8|23819691403.2|24248755069|24213408077.4|23703197349.3|24640205648.7|24756537258|24652407704.3||25091748826.7|25094463408.7|24763366381.3|24483021453.1||24734412455.4|25232413295.8|25074974244.8|25350622091.5|25231723376.7|25278042784.5|||25746657520.6||25827660752.4|25899300215.4|26482337071.2|26749636333.6||27129744090.6|27353894249.3|27195466820.3||26049586289.4|26269904303.3|26424593659|26749358399.2|26691021420.6|26702129591.3|26609551736.8|26716619569.4|26789680843.9|26332770362.1|26550348534.6|26028037318.2|26271026333.6||26650621704.4|26880302949.8|||26993380948.1|27156643477.2|27070247770.8|27246640635.7||27286756571.6|27451163988.6||27444555673.5|27622058161.6|27649259699.3|27746264611.1|27482996412.7|27345497984|27493526803.9||27599144362.1|27533541103.5|27665698587.1|28303642532.6||28490283445.2||28692635443.7|28733325371.5|28574848180|28853429813.3||28851073141.1|28929117886.5|28985225807|28898738487.7|28962381200.9|29026959761.1|29208510807.8|29281672708.6|29477118828.9|29513487432.9|29648572479.4|29623871949.8|30488583868.1|30771676671.7|30026607748.6|29858787597.6||29289528770.7|29668410718.6|29345153097.3|29351721097.4|29616874978.8|29794144016.9|29704136270|29519741634.1|29307066670.1|29103785103.4|29274936453.3||28852912578.1|29149257696.5||29316332290.3|29473185588.5|29208420061.6|29026116253.1|29367126377.6|29100159026.3||29447970448.6|29621621041.6|29916718930.4|29811210733.8|29682746875.4|29645203975|29632090294.7|29321227712.9||29349000619.8||29510942874.4
2020-10-25 12:00:42|funds_us_0647|ACWI|total_assets_under_management|10900877462|10917300484|10896112519|10883509076|10968304736|10984169459|10985791529|10938305961|10910951869|10929731506|11008278632|11019675694|11060073844||11001479649|10935440216|10874989866|10927517989|10950548683|11033722140|11020949368|11006934468|11041410608|11119105959|11183632463|11125292921|11139521349|11133787128|11162899545|11202781790|11211862286|11214347738||11253798162|11284443622|11235329247|11253468662||11343965461|11283830504|11277044150|11272413249|11288160170|11364587060|11360029170|11418385978|11419273918|11426385642|11214055264|11260243202||11209351629|11221801364|10868171082|10822143286|10487828248|10551560461|10549973359|10516635786|10388229403|10422422596|10576789555|10665511235|10726407307|10667487290|10696608910|10743073742|10809586222|10787617716|10793115794||10742697465|10791572246|10738204523|10657313718|10342080748|9767704670|9714017138|9394221884|9232929739|9516631729|9478590606|9734002023|9541290316|9348572019|8689867418.22|8928423402.88|9037688741.92|8173803044.5|8614879042.38|7818472613|8390569764.87|8126444668.94||8013296855.99|7938388878.25||9023719111.12||9791172288.33|10133888567.6|10070904594||10013096050.5|9876835620.33|10426039330.8|10520604860.7|10895602674.7|11067208475.5||10991651218.6|11262866433.5|11011977801.1|11033523905.6|11322167647|11201360111.6|10862483389.8|11061864698.3|11097626574.6|11148332398.3|11347366226.6|11360663836.7|11249306404.5|11154839228.1|10656090424|10649004033.1|10309166467.5|10266768244.9||10314967077.8|10201676440.4|10082503185|9923483812.84|9924140267.45|9961424484.57|10254119336.6||10795234819.6|10711390546.7|10669837578.2|||10996422414.1||11055044294.9|11167805899.1|11286525196.6|11553829599.6||11777144376.6||11902760980.4||11311124982.4|11361754827.9|11271546979.4|11520537340.5|11522837283.9|11513276384.5|11492416054.4|11534973957.8|11548107833.4|11287905096|11342460145.5|11168793184.1|11254603673.5||11335555400|11443548095.9||11660433405.8||11621461293.3|11582612725.6|11653423523.9||11691268979.4|11983438606|11910244741.8|11947522666.1|12047649195.1|12115692634|12132810728|12042604919.8|11945504500.8|12055781036.5||12110531766.3|12033411865.6|12033061578.4|12118154847.5||12300143915||12283657287||12301907221.8|12456086672.5||12425059549|12479753079.5||12481792362.1|12433936037.8|12463052861.9|12601081738||12750366467.2|12731760775.9|12804982967.2|12771310207.8|12851777937.2|12973364845.5|12647811179.5|12516535666.8||12292869492|12473238350.4|12352734628.1|12363790097|12513504779.2||12563960404|12460090833.8|12390130810.5|12189563081.9|12242768437.3||12010626814.4|12337799891.7||12511538809.8|12567142690.6|12638069144.5|12547243037|12753925386.9|12671504305.3||12905213422.7|13005094535.5|13166547161.6|13100549247.1|13051867193.6|12949014050.1|12973793430|12873550188.2||12891609205.2||13164684079.5
2020-10-25 12:00:42|funds_us_0648|ACWX|total_assets_under_management|4097223511|4104115307|4082261952|4066382558|4096719576|4107602782|4110057890|4086299320|4071035815|4076077994|4102163387|4099545339|4111347891||4082455487|4073056696|4054942399|4067829785|4078177983|4102061108|4107305281|4101204693|4115912669|4138678679|4191570949|4149598455|4229196212|4225598292|4225838019|4233788525|4236258319|4238338295||4244326266|4270520969|4260239735|4259622301||4291503290|4276065103|4251291889|4260544750|4246427651|4274852494|4285533074|4295727813|4244044585|4241290896|4178730625|4198553584||4167767274|4175133424|4004297024|4011424046|3904268984|3839636600|3764144587|3720166196|3643369618|3633449022|3683008093|3707508962|3739670989|3718274894|3705543684|3732594791|3753618652|3740641844|3734846478||3707419079|3722003264|3696528423|3684106520|3593331968|3377521504|3353126328|3289969772|3196205400|3234834189|3263450863|3290407149|3283423065|3206266586|3004656287.19|3007343979.14|2945078238.74|2662307783.92|2678236687.51|2536000986.94|2556205065.3|2430038534.63||2501201993.67|2407797852.38||2832949599.69||2908616957.94|2976049927.7|3033975372.94||2951329466.64|2917271907.5|3020615476.01|3089634249.71|3097201652.86|3148499302.12||3139393797.03|3191110107.48|3117424614.48|3106734638.1|3183790838.92|3179710612.94|3087484847.62|3123305801.02||3121176677.42|3186292696.31|3219250280.31||3255303560.04|3175158614.27|3149022646.78|3182877982.66|3178509652.99||3188854077.12|3185664549.65|3186997406.83|3026757735.61|2978227849.5|2987453629.03|3066014218.06||2966533839.01|2942135266.17|2830231913.87|||2930863427.65||2954304359.58|3008269027.4|3050514514.24|3116855657.66||3170578535.12||3110340865.29||3007797876.6|2875903437.37|2808507708.35|2883003500.25|2896336405.19|2887148482.91|2894535438.08|2894093726.33|2938593510.53|2885442818.6|2874489786.33|2863551665.67|2860345544.04||2878961701.05|2924728868.03||2990395610.29|2967215870.16|2974819001.52|2969943690.7|2970487488.43||2983230074.78|3027742339.2||3006797143.97|3026903147.62|3063644996.56|3050362665.55|3050443788.78|3020575862.61|3051124338.53||3060160924.4||2995570408.7|3014683092.93||3081001239.46||3047319123.21|3051246874.41|3085872660.59|3114962207.81||3101641997.87|3116007619.04||3124718978.73|3079776909.06|3081403589.39|3123414485.83|3129574149.87||3130608698.13|3144672049.8|3125490918.16|3135201749.12|3145470897.29|3117867914.03|3077976909.21||3073941801.41|3092207926.92|3093713866.64|3099134101.65|3126150520.9||3150551353.26|3126911011.37|3127987133.33|3051862543.41|3041735434.28||2950795391.33|2953553230.71||3005216788.57|3003380475.73|3015344527.45|3005590695.81|3047368342.22|3058166728.81||3084189054.26|3102459771.9|3124308016.93|3109729807.94|3109437507.91|3056984307.58|3071944170.22|3206211290.4||3322991241.96||3319259988.04
2020-10-25 12:00:43|funds_us_0649|PLW|total_assets_under_management|180880441|181292005|182032982|183124753|182802464|182957210|178366881|179344202|178717002|178868245|177402305|177949631|177528529||177346517|175860724|178396514|177039526|176742345|176014407|176361269|176475646|177242548|175187940|176652513|175429435|175350601|174672327|174881078|174852063|174292422|171319707||171378251|171925838|171377304|170962344||171636648|159330215|137927337|123681484|122997428|123326204|123905152|123639645|117083827|106975282|106765270|106277026||106902100|107057027|107510040|108169020|109044430|108587156|109153044|109527814|109838525|108148621|107151348|106609283|106778008|107597522|107883039|107492738|107022553|107183418|107565473||107994583|107866854|108439331|109141995|110103842|110635621|105285555|105472433|107209781|107584257|108054645|113809847|114728073|122824456|126540373|122088903|151166606|149951102|145804033|130269752|126114315.29|||159184503.59||134870131.33|136450639.93|137009010.37|137854059.88|134870726.07|134066511.56||173123430.48|192060989|196247065.67|195056339.34|198186923.9|208741527.68||207812776.36|209398509.85|212677808.05|213848216.65|212153594.66|212835668.13|214587606.63|213163712.06||214034943.01|212229774.94|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||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|200502693.35|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|total_assets_under_management|298655455|299168767|170495971|117976692|117844717|118024084|118207397|118513216|118265000|118300366|118469894|118709756|118546572||124452600|129576428|136537377|135988056|135927488|135644103|135820376|135844772|136192640|135365922|136104655|135631897|135659266|135445814|135175271|135145482|135013131|135248902||135295044|135613413|135477232|135318226||135552893|136245573|135975584|135804902|135393995|135652947|136013670|135862404|136093075|136361164|136255322|136073147||136671682|136792009|137017940|209188015|209898247|209491459|222167158|222446099|222823629|222475122|221395154|220902953|221159845|222101212|222478464|222014069|221543971|221714977|222154132||222643732|222465811|222994822|223706406|224676436|225180475|225316843|225141452|226952757|226883830|301707370|314620423|315615878|319777359|321013728.45|314659337.82|312694785.08|315432474.48|313058908.39|316110948.98|315844652.26|307722783.47||308812656.88|312237630.22||291168361.47||294921634.03|296771039.5|296741654.39||296792383.23|297102378.85|296237751|296380659.09|296702972.55|152643624.15||153148382.93|153452208.8|154328742.17|154699367.15|154234106.95|154445010.82|154736347.47|154354658.77||154694734.98|154105808.8|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||160606829.81|160729498.02|160898208.5|||160834212.54||161270328.88|160862774.12|160906769.04|160503871.35||159964359.82||160711976.22||161675724.4|161350197.46||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||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|260393752.55|258915693.37|258619298.41||263671470.31|263854890.6|264048569.29|263897824.93|264394187.13|264625252.54|264660237.24||276274782.45|274998080.64|275191062.13|276090647.86|276411181.01||277683281.86|381907054.19||382684725.08|382173899.39|382746156.93|383204438.98|383446407.3|383239263.61|383108800.84|383401151.8|382986332.39|383154915.27|383406031.07||382758006.67|188039869.55||188308743.41|187913451.33|187771353.58|187546101.98|186898553.93|187350773.47|186843544.82|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|total_assets_under_management|5163381754|5165527290|5170980129|5172332576|5150492657|5155549270|5153043457|5160314294|5157517335|5158089677|5160181221|5164597244|5161201517||5163274083|5153036014|5171495831|5166575475|5192256645|5188919790|5194220363|5202394416|5208564792|5220796128|5237781765|5216940871|5218233472|5218143795|5221670985|5221105180|5219609449|5234358089||5235716036|5249906997|5377858604|5391686371||5262370563|5277519654|5288596394|5306548004|5316048107|5319467805|5335580809|5337636613|5341337186|5628575156|5628102367|5638191137||5648427332|5674512024|5751669048|5778236555|5791166483|5839129933|5848482539|6140855493|6151873959|5870840528|5894383623|5909292559|5936683957|5941902159|5955964223|5954303847|5954701985|5957510378|5982561039||5985523803|5986369803|5992337088|5999988766|6010334383|6020094325|6027074812|6380494607|6413348543|6068260481|6105604461|6139115155|6196536726|6223311234|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|7042197096.8|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|7376561254.28|7374438787.33||7387079363.57||7400328399.25|7401348037.42|7449966036.73|7521821744.59|7521886884.66|7528054194.04|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
2020-10-25 12:00:43|funds_us_0652|VGIT|total_assets_under_management|4309166732|4312438689|4307739776|4321439993|4334070645|4339537478|4342871310|4351688514|4354440983|4353128614|4354440983|4359690460|4370054245||4370054245|4355557683|4379938264|4380338875|4383662029|4376705380|4378692683|4382309391|4397892595|4411212438|4433583987|4424813665|4432080599|4439207188|4441228992|4440555057|4433058603|4438454080||4454027938|4464091237|4464767922|7759324508||4468151347|4492374158|4490341103|4495228928|4508272577|4503625428|4485908785|4483197857|4489297446|4483789285|4495622410|4496898463||4517121106|4535389356|4542216677|4546774676|4583292157|4574393890|4593796014|4612619210|8069122723|4618121067|4600927764|4609255319|4616661945|4639844474|4667582096|4666616474|4673981352|4676079817|4680976236||4688670608|4722451881|4730908742|4746959533|4773053353|4826025678|4831383702|4883225911|4923405260|4930301981|4924610738|4967919819|4992399424|5056509064|8649920285.96|8649803064.53|8675374762.07|8677646997.36|8647368637.34|8752385812.99|8797504127.1|8847359544.39||8899391918.83|8972909224.22|9033064797.79|9051711403.72|9082551453.85|9114299624.74||9087024801.29||9397470438.67|9451136421.01|9429428103.22|9438775426.67|9457207409.02|9468743352.02||9472686159.23|9454598900.22|9481614260.41|9432131559.76|9429462070|9448261836.34|9456399767.98|9452866456.85||9464122086.34|9456464309.4|9767316119.3|9769040771.97|9893297271.08|9871329319.49|9880704247.02|9878960646.67|9871114445.08||9885063247.91|9875473445.96|9875369048.08|9872647399.32|9900816100.03|9908761049.85|9888663645.78|9928199048.08|9927321247.91|9929418560.63|9928528106.67|||9925896060.63||9979982166.62|10043367204.7|10240480420.5|10234850704.1||10233385555.5||10252320603.6||10300611490.7|10361128722.1|10349666040.8|10349663373.9|10358663828.2|10364134146.1|10375704518|10325471816.3|10328147598.1|10364431745.3|10363520760|10373541598.5|10379918495.7||10387199208.9|10547390827.4||10548931405.8|10572210775.2|10584387577.4|10592707706.8|10580886296||10586228222.9|10586228222.9||10655084411.3|10656946599.8|10660670976.8|10660670976.8|10699608665.2|10665132571|10671889255.6|10682156042.2|10708972107.6|10736763517.3|10742182705.8|10854887657.9||10799139813.6||10829955016.4|10828080788.1|10814961190.1|10794092934.5|10744476968.2|10735051082.3|10740933095.7|10750857434.3|10762992763.4|10772201105.2|10774062940.6|10719141434.3|10713597928|10713597928|10727212750.8|10728516260.3|10733160885.9||10848878494.6|10863176173.3|10806034426.4||10802128435.4|10801413721.8||10817614101.9|10828102065|10847456894.3|10854402903.5|10864416483.9|10860688345.3||10868287298.1||10883319353|10987812232.6||11007918373.9|11004645350.8|11180459839.4|11176628162.5||11151726374.1||11162895116.4|11175020634.2|11178883827.7|11192005299.2|11192966496.4|11198866654.9|11202333953.5|11198479997.4||11175617618.1||11188923705.9
2020-10-25 12:00:43|funds_us_0653|AIA|total_assets_under_management|1087664450|1101060559|1086658940|1080790519|1088457712|1100899670|1108528519|1098647931|1079904824|1086585810|1096611276|1093953266|1099491371||1076490195|1079980953|1075316855|1064469926|1070496736|1081409292|1085809423|1083592216|1092753583|1115416840|1150027345|1127233115|1167374886|1169675384|1163490849|1163127980|1164894551|1161436580||1164563889|1181354087|1179720108|1174045961||1183799453|1182981312|1173563543|1179809473|1196032316|1232147169|1241013281|1263241141|1276580893|1267955080|1272488051|1278450644||1255026052|1270186350|1252817095|1260934556|1260109839|1248332798|1233102960|1192018017|1195085760|1195608334|1221290599|1225486291|1256308272|1246692313|1236722079|1252125908|1264155996|1277544459|1281633423||1258695451|1265902790|1259209955|1241658858|1207985679|1222355388|1207588104|1207529250|1180678673|1191613835|1199866179|1200337619|1222035899|1191948944|1137192234.26|1147706950.34|1130116174.79|1086285221.8|1063031364.27|1018273863.67|1008325791.87|966204729.43||984011486.51|934699442.65||1037314491.74||1041846088.1|1025466038.95|1045280339.8||1047215766.33|1043886350.14|1067967586.23|1090638053.38|1081998705.35|1092179097.1||1088454044.82|1101922070.03|1091139168.07|1094290656.72|1135522707.51|1127188044.72|1101905023.33|1109299350.79||1103489044.67||1163994835.17|1172762924.46|1170886756.41|1132434286.68|1141308282.48|1149384212.67|1162004322.24||1170688628.2|1190087318.91|1175504652.92|1179280028.23|1166341189.18|1163650332.48|1167872741.96||1198978666.92|1196113852.58|1148997694.53|||1172466247.42||1154175770.88|1188710258.89|1198512659.2|1231690737.83||1255311415.44||1268402855.21||1284440411.49|1267756277.3|1225302450.8|1268904094.82|1269991234.82|1274018942.81|1281404574.5||1303609063.39|1311848757|1302828735.74|1299696652.88|1288332220.58||1300799632.18|1333037102.73||1381626268.25|1367072867.92|1388646121.67|1402565238.86|1382029991.95||1372573574.25|1385401897.47||1364210686.57|1376241623.72|1422705465.88|1397282720.51|1407270029.85|1380202533.63|1397180342.61||1423308079.2|1420843392.92|1412006888.62|1407878213.69||1450379139.02||1438168760.37|1430422918.03|1443223470.17|1447109821.15||1453147895.1|1461504224.13||1469549424.15|1439837014.19|1486397483.15|1517360373.21||1528245575.2|1529811455.04|1522326431.95|1497894995.05|1514781821.55|1517665185.64|1530001143.13|1694173017.7||1698148920.23|1749894673.1|1757767283.23|1784510605.39|1811620843.19|1840269375.2|1855501022.29|1840789090.44|1849253236.66|1829883174.2|1807973281.4||1772039330.39|1772260155.94||1786847652.98|1808568405.03|1820653447.25|1814132068.06|1833478073.77|1853612550.47||1883461148.41|1885334238.74|1924065896.95|1926566055.01|1931737702.01|1894790436.4|1898513691.62|1911051099.76||1929260890.91||1995389000.58
2020-10-25 12:00:43|funds_us_0654|ARGT|total_assets_under_management|65048820|66243956|65997412|66402685|64977858|63800973|64424244|65970409|66280565|66806288|67904371|68097654|69795701||69334608|67934614|66981041|69426471|69940690|71537268|72548175|71193435|72517865|74008338|75493061|77247613|77045635|78295468|78881241|80068208|79753416|80813802||82449759|81082114|79841739|79201400||79597692|78627391|77344703|77605770|78076036|79147916|77998257|77421913|76124105|75366742|76123666|77277522||75064203|75566552|74809478|76390158|75117104|76346516|75650310|73549619|72037220|74030039|74234823|72031422|72271335|71509460|71714919|70894363|72496729|71683201|72466283||72226099|73276830|72129463|72410717|68753566|65690151|65451639|63231781|62605246|65240954|64388328|63960353|62383784|57764071|49853503.86|53812661.39|49977668.37||47095787.04|41518748.54|42799325.37|37888229.72||37876292.68|36879567.55||41810278.63|37389353.69|35132483.18|33866208.37|34983255.1||33900436.02|33586839.37|35545503.63|36325920.42|37142414.95|37162154.68||36713124.14|37614192.28|37936787.05|38408987.19|38116871.05|37820689.93|36223617.62|37053440.64||36036214.89|36723337.52|38392587.76|38769894.33|37758726.06|37043242.78|37332776.98|37498023.43|39838346.69||38863484.78|39524172.78|39198830.59|37565145.55|38589927.21|39453291.94|41212936.8|41245290.51|41926932.62|42246754.34|42913504.34||||40051176.21|39946303.15|40856805.24|42507965.36|43771689.63||44235458.73||45142869.46||41025298.24|42762559.87|42543196.36|43203963.4|42594978.36|41336962.82|42335563.21|42130008.94|42811969.75|42030970.45|43249493.51|42250868.82|42824582.75|42410089.86||42906265.36||45754372.08|45240825.74|45682268.62|45112872.74|45851112.83||44987862.39|45439774.75||44883436.62|45546053.38|46243196.18|47507761.54|47178543.24|47133012.38|48363272.45||48146760.03|47653618.87|47531503.35|49629840.2||49860778.72||49135672.92|47623291.57|46564268.76|46190623.6|47293170.9|46959176.4|46506933.8|45278904.28|44940369.42|45003907.84|44602367.54|44513097.42|44899587.58|44768431.73|44435029.77|45135239.64|44300673.54||45449848.39|43696635.76|43297616.86||42524711.92||42973889.32|42455999.61|42479738.47|42774537.82|41803192.43|40962311.68|41026520.62|40409021.22|39177432.9||38537165.09|38765589.3|39267504.71|38818592.81|39050060.51|39882693.02|39341681.98|39894695.14|39534479.17||40676526.21|41377450.52|41613875.93|42073795.69|41793388.99|41759316.82|42013789.7|42203030.46||41759455.67||42399173.77
2020-10-25 12:00:43|funds_us_0655|XT|total_assets_under_management|2622665673|2634015146|2634226203|2628001883|2647913405|2648788000|2655285109|2646101886|2635265392|2642869310|2676391697|2683412776|2696647011||2684459687|2661995559|2651152070|2668542820|2662447108|2683163775|2672571747|2672207705|2683380197|2707870809|2717194385|2724170705|2724615603|2718233743|3134499315|3149092624|2734660405|2737161612||2742784285|2743567241|2727678912|2732671983||2760136672|2736459752|2732652939|2744691859|2756155361|2779913609|2782186093|2795419481|2793269387|2793725902|2812223919|2816963236||2811017458|2820895844|2813707240|2795615830|2744952393|2769730166|2748006753|2728931536|2693217674|2715059823|2769608453|2791450432|2805505537|2783539131|2795487467|2825459450|2850257746|2803117637|2711108304||2546303098|2558559306|2546015152|2524540316|2446718601|2383942188|2374363909|2297979405|2267348681|2332923269|2307428610|2374639863|2329853885|2281689843|2132451930.06|2184443718.61|2101902614.33|1900061116.66|1985294772.08|1801228490.59|1874190238.82|1768247367.54||1740249781.5|1701205104.93|1828626867.45|1869833075.39||1898204205.35|1945388604.71|1934566433.34||1877491414.75|1853597699.38|1963149710.74|1979788210.2|2024922499.43|2045600840.66||2033903133.94|2093246192.24|2047413619.08|2066698249.34|2124238542.19|2117617408.17|2050668158.72|2093569937.12||2115202711.38|2160236566.79|2155532104.27|2201569006.95|2180165401.35|2119227384.18|2122907780.65|2153147509.56|2158115547.25||2216263151.98|2225164601.94|2201159571.17||2168066776.88|2177947436.17|2243176553.63|2239046055.83|2279794648.12|2257891942.65|2256982610.63|||2298461286.48||2334665622.87|2352243971.02|2385972186.54|2419057153.92||2449787199.07||2448331556.85||2340625063.74|2349682330.11|2348490749.03|2413200656.27|2419921272.52|2417534143.34|2422577241.56|2428877674.25|2449950489.63|2398524516.53|2416081219.82|2392382955.02|2401797365.26||2451157920.05|2495980845.86||2555561269.6|2557380960.71|2572416699.44|2576301638.42|2583894709.53||2591905590.56|2634830604.86||2639113324.96|2676438026.49|2676813642.63|2684602479.45|2665175023.97|2626767491|2668611710.63||2667759887.93||2657641990.06|2697201939.48||2722266710.51||2710570819.94|2695886145.11|2687555911.39|2724404076.71||2714590043.4|2744348054.65|2746792575.78|2736001477.82|2685118472.01|2685784100.78|2703927947.2||2745545764.78|2740257131.6|2754980085.29|2725957817.5||2763743565.86|2672026228.96|2610971718.55||2553004511.81|2604346055.38|2584228365.23|2590218414.84|2639169795.96|2664630983.41|2662245754.33|2637824034.62|2633271562.83|2595120519.92|2605995970.33|2564865214.11|2549886855.59|2576169633.59||2625420625.76|2632833737.05|2654561156.86|2627500375.26||2672175505.81||2734319015.24|2758669936.4|2806237996.35|2802067270.44|2793566841.61|2762305431.44|2767590179.65|2750593772.17||2745798845.72||2752675582.5
2020-10-25 12:00:43|funds_us_0656|LDRS|total_assets_under_management|14354662|14352498|14359053|14380364|14463518|14492120|14467152|14413158|14362075|14365418|14521942|14532898|14560889||14448156|14326452|14230654|14317486|13251748|13369477|13328980|13346015|13378995|13509856|13496495|13610884|13640861|13615464|13639444|13717963|13753893|13785460||13805055|13749982|13545457|13571266||13676635|13543332|13533572|13578623|13575241|13616212|13587599|13652433|13686923|13682567|13780824|13778096||12602905|12634335|12637998|12527541|12275635|12373158|12383783|12424601|12207124|12319872|13673468|12594474|12641520|12565339|12681478|12773944|12858065|12894254|12951398||12950870|13099867|13078568|12914654|12522742|12134771|12043209|11581177|10433436|10844977|10652577|10903106|10796520|10655862|10003223|10251498.63|9808560.51|8995713.87|9330202.12|8478123.23|8773555.7|8236631.16||8399486.51|8440087.76|9026838.99|9258545.77||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|8208808.97|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|||10556100.18||8743987.68|7898586.53|7914851.8|7934921.19||7977170.45||8021245.2||7668211.58|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|9620729.23|9652279.72||9599952.86|9578867.29|9648083.75||9822644.12|9767654.57|9898816.78||10033895.96|10073014.84|9667899.5|9664559.2||9664290.09||8456693.75|8456545.53|8457064.69|8455485.76|8456511.57|8456923.99|8456460.03|8455770.38|8455080.74||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|total_assets_under_management|321861714|322382575|318744104|320373582|353872872|322564814|324988642|322241604|314494873|313722851|316891048|319959480|322406638||318900358|314215097|312588812|312886329|315197917|315148473|312422724|312185009|312268564|309345057|340168467|314361177|313718199|311868553|312356568|322003720|312438061|309212027||308164402|316661843|305262148|305992451||305347427|306885764|304123621|304275314|305644180|307466689|327764268|312165712|311152203|311139896|313328834|322857563||310120135|310060273|310150867|317990211|298976952|302576714|301154981|294062612|289044976|293014217|296111488|293186909|290870849|307394047|292910170|293731920|293597419|293490076|293329134||287255468|289743239|286085630|296981016|271738325|261699339|255871014|235174687|233039643|242710911|238220971|247160008|237458688|230985638|211797600.25|220763083.51|205996250.39||199279324.64|170938621.73|183074397.69|170791455.33|173221721.16|168868916.74|162789305|176619566.61|177997243.52||176616486.46|181140933.21|178980760.13||170204434.33|165356708.42|173056314.02|170138531.78|174106776.7|175191647.05||176223057.97|180617571.15|178678688.95|181629475.08|184034924.25|183171497.18|179924984.71|186756210.72||189749258.86|193060320.35|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||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||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|194385889.97|191471302.56||188475015.64|183682163.44|182273290.2|185317571.47||189126172.92|189894605.7|192701936.23|191435630.53||195007897.95||199721391|202443987.02||205570304.16|204190036.37|203618293.53|202710517.52|199945202.69||198157042.16||197475815.18
2020-10-25 12:00:44|funds_us_0658|HEZU|total_assets_under_management|964027741|966052681|963013108|961678345|965612915|964456707|961884819|954259025|955100154|958938645|963247534|964605919|966041515||960398041|945650258|927427953|935489264|933207467|942991531|936249161|936590943|939308913|948147787|952846230|998638218|995014972|994325542|995112273|1001545349|990825799|986340970||990623172|987700576|978660814|980407328||970922847|962724918|962683650|961568632|968478088|967861105|943910402|946406757|948637332|941023972|950478586|960516673||953105975|950281135|950988773|950658015|930893527|940978349|945478444|942743615|917432564|926909249|943671943|971173407|977872202|973759312|980289152|984431920|993408549|985054459|1018928541||1024680826|1030232903|1025732122|1025871928|981834948|913730152|910029174|878394043|872320785|877975324|856705598|876008339|834784612|814337768|729186202.68|751612343.29|709984488.38||696500453.89|539243031.26|575289328.4|537033802.03||564939307.58|552881342.88|598768803.88|608705824.47||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|515728691.46|518139286.22|534816360.09|521462149.46|509890925.28|510544353.72||509228779.08||525831350.57|523552325.33|513845683.77||504931853.14|504672816.21|529645428.76|507976400.23|518417358.3|508590212.67|514485584.35|||540310154.19||528064353.85|534398386.84|541618753.86|557498293.94||573655051.69||567452718.05||523009203.2|551917708.15||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||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||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|582029013.39|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|total_assets_under_management|22503235|22544327|22585511|22517365|22673083|22756171|22749588|22583192|22379183|22350074|22313141|22266747|22252843||22147126|22026668|21811957|22125360|22171325|22277737|22267583|22225083|22256515|21947709|22103372|22219118|22305804|22202450|22276968|22240983|22262779|22247595||22264130|22566419|22356112|22303160||22412361|22364319|22438521|22334583|22295822|22224470|22403921|22466174|22509043|22591568|22641690|22587806||22519415|22384503|22120021|18951898|18536474|18730254|18798628|18810036|18948513|18790712|18932107|19020607|18931096|18940382|18884983|19070030|18964527|18894307|18884453||19116811|19260084|19210950|19187393|18514470|18070652|18136900|17681364|16973472|17402657|17813150|18016585|17621609|16996545|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|14173637.21|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|16438230.83|16078732.79||16096101.09||16461050.96|16453413.38|16385438.76|16384435.88|16426374.46|16373214.04|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|total_assets_under_management|319881674|324318102|323631302|330271560|331624620|333368542|334873724|333600912|331408353|332852641|335669391|331025894|332118282||335193171|333498027|329224560|333099065|328681506|324886873|322760716|323886118|332696608|331113737|328834131|321442256|321120234|325117433|324595913|319979609|327116427|327055510||327512734|331534062|324877713|327247013||329783496|325168044|325851972|326084195|319429999|320914469|318894362|318433682|318417311|323791887|325593564|325107347||326492514|325638095|322220809|322929272|317377653|315420986|314447199|311204245|308620432|304848356|308273155|307598802|304199793|300365631|296400436|297468178|298105676|297297313|297373610||292455490|291910514|291097977|285043600|259938536|267097412|258731978|242541539|227798769|230877305|245511293|245010995|225861996|208861621|173774445|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|144550426.37|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|136522253.45|134470179.63||131821291.12||132994101.58|133143881.65|138600208.34|136631186.4|135872309.69|135830564.91|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|total_assets_under_management|245432442|245544000|242587553|242076630|243726660|244538914|245578383|244593477|243090386|244525150|246826455|245511924|246991709||242499410|241741170|240954210|241083298|242579398|243463415|243039364|242473867|243874376|245988976|248650133|248225982|246982480|248485909|248501620|245539075|246944713|246561020||246963311|247817154|247210387|245921919||250655502|248705020|246866460|242991550|243292401|247080728|248127787|250568003|250335876|249790145|250732761|251424534||247620912|248739777|246579146|245039853|241165416|243301838|242956594|230760559|228498497|231552595|235906156|235493648|237076976|235143723|234287166|236305303|239312163|238867294|237561119||236648234|239119607|236291899|234479402|228483145|227775062|226403089|223002135|219571046|222494069|223448670|226309006|226320335|220504107|208666636|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|170443259.28|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|165046623.45|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|165785097.82|166861273.2|167487220|169579438.47|168950189.29|169636536.52|167147432.89|167445474.07|167135608.8||169170358.23||167152564.31
2020-10-25 12:00:44|funds_us_0662|RTH|total_assets_under_management|85852150|86008180|86086643|86495920|86749276|86939760|85949276|85983388|97733622|97955280|98534420|104693389|105213435||104570487|103870772|102895439|103179226|102920972|103573461|103862614|103591365|103585702|104317605|104038991|104477042|104776213|104462872|111046902|111371904|104081532|104346672||105351652|105288271|104782343|104804295||105523657|104912216|105378506|105055671|104946463|105648424|105244415|105343125|105487387|99027160|99721544|99889050||100073145|100035691|100108658|98689250|98023519|98875897|98477041|98396330|86209144|86325888|87643643|88747477|88897256|88956062|89911626|90366799|91201613|91168935|90988154||91505143|91608149|91890548|91027927|88458360|86357953|86204404|76771988|75486960|79488349|77661122|80660775|78742649|77973447|74611105.21|77866759.4|74481563.82||66677224.62|59498620.74|63887477.8|62220780.07||60329833.59|60482070.81|63673238.06|78230252.19|82303731.27|80521860.34|82547266.03|81375059.28|79348109.96|84756701.9|84005770.46|89459857.63|89580649.09|91155110.06|91933606.31||92997747.11|96850951.41|95371027.5|97420360.64|98919048.19|97565994.81|100952238.08|102556557.23||104220490.39|99395496.44|98761773.39|99861311.56|99326355.31|101974506.52|103286821.92|103776420.59|103846080.67||100257626.99|101136345.99|99334433.75|98277576.39|99084357.98|94505337.43|97077136|96498006.62|97022483.69|96924392.17|96579119.52|||98637989.63||99458017.86|106184175.51|107113929.47|107720730.81||108580176.4|109758858.41|109600073.56||104952212.47|111328088.2|112114448.96|114913615.34|114980682.66|121024512.11|121145655.49|115517927.91|116116717.47|114175332.34|114448824.06|112609889.44|114160614.17||116264356.73|116807726.46||118667097.85|117766755.44|118499100.37|119132244.09|120232159.69||126733808.22|127309438.08||127308122.38|129200271.52|129614151.6|130256946.47|128506024.48|135545702.59|136179362|135424530.75|136538044.68|136728153.79|137618411.34|137931487.18||139739105.26|139659772.74|139919086.11|140747555.06|139459066.26|141820607.85|148646332.03|149410668.09|151860544.74|152637493.21|152184100.75|158739496.45|159356055.9|168301431.67|168914484.66|170697804.44|170350633|170892953.36|170676462.6|172584499.56|174888192.93|169245763.66|167285363.12||163608290.51||163894296.35|163792229.85|165229399.27|166602888.01|165403149.37|178650834.77|177368563.77|168983110.36|179161453.91|175109030.12|175149968.22|177308577.41||179412051.84|181851769.52|184124170.65|182385225.37||181430286.08||186271705.43|187970366.54|190919900.01|191594045.53|189435985.88|190239999.88|189411826.16|186442681.16||186438623.63||187019801.83
2020-10-25 12:00:44|funds_us_0663|GAMR|total_assets_under_management|82572794|82985922|82627966|82359008|82646708|82801515|82675129|82794628|82266110|82240481|83128032|81114118|81584989||81330040|81168579|81250982|81706493|82060544|82642525|82360724|82497965|82259358|83141817|83479836|83888545|84373380|84214325|84327042|89138632|84882065|84812336||80626659|80865634|80463563|80637020||81819707|81612486|81254799|81756703|81286555|82376826|82885923|81842477|82033898|82236383|82552222|82312911||81683728|82376025|82090088|81834676|80822273|81008515|81005387|79659101|78842273|79108335|81063224|81269955|83450618|82904379|82974227|83381017|84074954|83920742|84280228||83423969|84600602|84005284|83431055|81437937|80651296|80353776|75908367|74757378|76748785|76797547|78861371|78939333|76985405|72815702|74143901.16|72474202.09||67258037.45|63683562.43|66047002.54|63474208.57||63691418.28|63573306.43|67052727.21|68258087.81||70297143|71876750.38|72842347.26||72115121.85|71775697.64|74130265.82||74062109.69|74526334.3||74978194.01|77375866.1|77496297.51|78716284.74|79625051.45|79376191.11|77652466.02|78711472.13||79025187.03|80135015.82|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|||87027300.56||88926473.62|90688706.53|90884663.47|90739247.77||91055395.25||91969996.63||91134234.17|91001419.96|91356215.5|93292878.7|95061969.72|95077099.34|95612836.01|95902691.91||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|115663224.29|113436849.2|113976770.98|115704757.05|115806250.42|116943116.69|117028696.05||115551586.83|115575168.88|116868915.08||117945348.59|117547556.84|117177097.12||120034919.53|121328535.41|122263823.05|121473781||118762018.76||119317629.89|119801215.79|121363499.01|121991942.81|122141777.44|121646077.8|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
2020-10-25 12:00:44|funds_us_0664|IBUY|total_assets_under_management|234537843|233177027|229447168|229054705|229786919|230582642|230127821|227934423|228626510|230875389|235567983|237616198|239922992||239330395|236234924|236437211|241648281|239713506|242450234|243344319|242846063|245296792|247704907|251102702|253173605|253494317|253566419|257129368|258854074|258001146|253364449||255076957|254820370|250985619|252065549||254907934|253978121|252250952|248388302|248982978|249719107|248667230|253848932|256573666|256922291|259649896|259393564||259505931|256114139|255170065|252478240|248310400|251152816|248732939|249756396|244572561|247528176|247852113|246926002|247926095|245582473|248208135|250409971|254064191|248538909|249027785||250486742|254294979|258907658|257090339|246959002|238439892|235219515|227953494|223524214|223140897|218335921|224347865|220111601|214105009|200714270.37|202969223.72|189852248.33||177677445.34|160884896.14|171211273.42|160782693.89||162671353.69|164780939.41|179826531.23|182193105.08||181907969.63|180575926.46|181108228.11||170836200.83|169435152.45|183745134.73|186241087.1|194602937.71|200362470.14||202419878.59|209985878.12|209843598.15|223317103.44|228221325.04|229554341.58|223938628.23|242241663.2||257073660.69|266862326.22|264188542.55|275510610.55|276665356.2|273797882.76|277280991.13|290453635.32|299003075.56||315897010.99|317545995.36|316427145.04|335969769.43|316694168.5|320408415.05|357442004.37|357433752.88|362173272.07|360751627.02|365596509.23||||363619690.86|374081771.89|381342817.84|389765134.55|412394853.86||418534213.39||439059976.95||411584508.15|417649342.04|426895251.18|435661163.59|440853349.25|449453975.41|450521010.1|465371694.02|486855693.68|483183464.63|490120506.42|483350155.11|491068412.5||519040037.83|530953685.02||575293755.23|588542598.96|647137727.28|650136352.11|665443943.89||650887486.93|674276031.79||672826338.2|690671346.84|690555106.18|702050280.41|687311808.08|681940325.2|703413268.53||735460266.64|755178126.67|766536087.96|808621510.91||844927864.69||899676994.57|886766614.27|947868257.09|908497021.37|927921092.45|919677735.2|936238424.88|946850322.37||947048757.52|941850256.58|946774606.65||952651545.12|948418416.7|955187081.56||975254516.88|973390604.8|921488840.84|899348707.99||862361707.13||869954554.29|851312174.84|865208498.11|865808769.45|866041469.92|857357974.42|861741127.95|865817848.97|893781688.62||855782951.3|873476566.72||891471641.29|888002487.17|921644382.98|907603475.66||911782610.75||970472174.67|985643940.99|1001409467.22|1014538749.93|1028313816.32|1031525723.42|1028661816.45|1022844760.49||1027167845.85||1048655234.63
2020-10-25 12:00:45|funds_us_0665|RSXJ|total_assets_under_management|34467167|34410905|34208644|34279147|34468820|34616051|34857502|34646808|34618141|34670582|34820689|34793794|34734748||34506986|34596818|34407864|34814042|35033618|35332411|35319396|35529656|35869143|36241842|36381985|36486354|36684482|36379207|36361948|36102694|34657305|35044260||35133446|35100772|35177654|35335701||35653119|35667963|35922691|35701078|36160719|36488649|36727048|36706266|36808865|36730885|37407090|37911343||38027787|38187325|38291595|38524736|37483032|38147233|38104893|38065861|37487577|37613983|38233932|38652023|38515053|37937278|37621542|38219608|38884955|39072039|39063965||38699920|39090041|38806846|38989237|37992935|37215152|37118878|35258798|33580992|34191594|34545390|34730570|33884468|32344001|28339222.48|29427351.17|28008479.82||25827557.8|22838246.62|22634548.41|20168040.11||22058832.84|21538675.53|23285589.62|23647712.28|24183876.49|23109180.74|23167967.78|23707520.89|23153036.96|23785992.07|23952124.41|25035835.97|25108770.54|26083063.19|27010999.41||26782984.55|27300644|25350590.56|25718086.07|26008281.05|25618716.48|24836281.57|25544047.14||25742938.24|26151759.09|26296901.52|27020476.64|26825507.07|26051590.02|26184819.61|26695523.51|26359063.54||26795997.5|26795145.41|26450490.42|26138866.09|25997609.11|26219214.24|26953382.01|27103737.22|26420598.99|26497728.11|26269013.91||||27161086.01|27208265.07|28068571.22|28668549.5|29247187.65||29760736.11|30195952.18|29924734.91||28611309.51|28989518.42|29042857.35|29300744.08|29280406.59|29282553.27|29801293.89|30237913.12|30380825.99|29714459.72|30082745.16|29675535.62|29715730.86||29534342.05|29699349.32||29580211.84|29362963.9|29548745.19|29694330.19|29773439.36||29548089.61|29845306.43||29774567.96|30418906.97|30743021.43|30975597.57|30979250.67|31069304.68|31297739.96|31057037.04|31495438.53|31003737.59|30908965.88|31246589.07||31912534.66|31738158.39|31420129.14|31485759.13|31641423.88|31649938.97|31912417.68|31965476.49|31772310.95|31872044.79|31732746.43|31239980.23|30976845.77|31341933.69|31212023.89|31396266.35|31435988.51|31808151.97|31862778.28|30203402.1|29396154.18|29102341.85|29036586.62||28630345.39||29093763.52|29282810.13|29547738.76|29825501.73|30101302.95|30007589.43|29759341.75|28953206.23|29118543.71|28844817.85|28818714.19|28446333.24||28458950.05|28924586.63|29008706.16|29122095||29252767.53||29436463.82|29471748.44|29480945.36|29345064.1|29346082.7|28993487.03|28779119.41|28793155.97||29303669.5||29736114.58
2020-10-25 12:00:45|funds_us_0666|SLV|total_assets_under_management|6399420135|6344352523|6383017181|6414944884|6334579352|6306150977|6430004013|6426160190|6402309749|6434074350|6319516376|6312139332|6316159791||6282643411|6249041885|6275905716|6320096030|6224077502|6218166979|6075595481|6095620567|6090052980|6164918721|6190426668|6208529103|6223038389|6199237349|6179085218|6213662117|6319605982|6319519413||6395748664|6482980459|6482714035|6540758565||6497065850|6581573005|6664434696|6535689712|6634662838|6392317738|6394015203|6396067172|6319504770|6332873186|6381996181|6399630855||6361782719|6285622301|6225385287|6413222403|6586247565|6470915211|6316686852|6427041410|6469965880|6438035093|6423454625|6383512454|6448398220|6450125192|6455306038|6446834739|6393940596|6422987632|6433351055||6498417463|6665507911|6679954175|6743463711|6821325455|6671479248|6662887980|6667053934|6315271519|6121043117|6082962000|6242106504|6215902411|6317013516|6101713076|6160527826|6142396274|5945141358|5627778052|4577957702|4542170548|4604321380|4438042850|4715061801|4699229421|5218563511|5380026995|5647503089|5630934592|5551991813|5505117092|5538648205|5596515955|5692064567|5757100790|6052703008|6048604903|6105429366||6198502861|6361313546|6467151882|6437982909|6275440231|6228659455|6175489915|6122840929|6329254176|6327592177|6274781815|6249926515|6258097660|6328192639|6105059929|6167606341|6093159744|6227341840|6188009977|6257751778|6499280823|6559332531|6591017308|6578217513|7019492659|7635164643|7533824004|7855505247|7872528032|7746903985||7883225988|7832978339|7982051205|8146244469|8470908153|8647255135|8453077468|8389317615|8292466549|8289425252|8335314171|8375392536|8580860370|8493561634|8232943174|8408942108|8494787740|8581607448|8522937461|8685550513|8740760287|8762732595|8619394257|8758528209|8816709793|8883456887|9070088340|8998255221||9197439137|9058759729|9292416463|9622652623|9680229407|9815449262|9712491493|9973810933|10028399815|10014299728|10234505940|11137411554|11137411554|12770640965|12555336524|12555336524|13327959363|13922414669|13228221618|13669514095|13737283316|13805122137|15426804181|16016739252|16232567480|16097482855|16163525815||15249559700.5|15327228574.9|15444645618.3|16327564140.7|15817078486.1|15413925481.9|15398978903.2|15473494695.9|15125414528|14945234080.4|15553307953.7|15638520249.6|15693894866.5|16574853139.8|15838187858.9|15290116997.2|15144239709.5||14967497973.2|14819570801.9|15137749251.6|14964045072.2|14943976238.5|15387616639.6|15246793414.5|14845606689.3|14969925306.1|14581966260.9|13493879198.9|13053765719.6||12374036321.9|12602022317.2|13117912252.5|13021844002.4|12964008873.9|13390318565.8||13644970698.7|13212378332.8|13422461086.5|13587236729.7|14003036506.1|14048980627|13620513645.2|13485082818.2|13724394515.1|14010497867.2|13818509479.8|14037186412.7|13978069264.3|13890893217.1
2020-10-25 12:00:45|funds_us_0667|SECT|total_assets_under_management|532710295|533813305|533504351|533550572|534549074|539784104|540774474|540367984|539360555|541473956|544706548|544932026|546278602||545796448|544069840|544281970|546501008|547289552|552029447|551750048|552054151|552635984|555992012|554344876|555514809|558751959|557850712|561615360|563564420|563344713|565164061||565800321|566499010|565298768|566178352||568063529|564912414|565656413|564658394|565154384|567370473|566362854|567113648|568666051|569103196|572125745|572284097||572328039|574034515|573835723|569716698|564036947|568930706|567577838|572662870|567229420|569820492|574274098|581883040|583498056|581271577|583149182|584348581|585972075|585340825|587061862||584430183|587065486|586958816|586008401|573438439|558261898|553723007|531046864|526669146|540880090|514542729|534454998|527923741|516877762|475643627|496439526|471510565|426216309|458239149|404811070|426602910|403908646|404769533|387682413|375335248|408766052|410849078.29||419682646.44|436975976.63|428976865.97||424201880.12|419118945.33|447868548.52|445098332.27|459790420.83|466048861.71||461356716.93|474436465.81|464110464.73|468908224.95|479523543.17|473339216.72|460742230.51|469928812.53||477573586.9|485750101.07|490451311.93|505157129.73||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||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||583522909.47|578329922.58|586567820.85||585803827.38|590009155.18|589703037.75|588188375.32|588376999.5|591158435.66|595532171.1||599184965.57||599975581.84|599013781.63||610280826.45|590449826.15|587301412.49||571678969.04|584207543.92|575057744.28|576104027.84|579172778.32|580810061.29|580627340.81|576028080.03|570957468.81|564602328.62|571708087.52||557257520.43|565327287.65|574528466.68|571677800.32|577036398.32|582158363.64|576073805.43||579049286.53||590131364.83|595216565.27|603982058.45||596953537.68|596701936.39|595910731.72|586612315.25|588255112.12|584063157.47||586478801.19
2020-10-25 12:00:45|funds_us_0668|DWX|total_assets_under_management|806026710|805658149|803178790|801246863|806512096|810632530|811342284|808070487|804837072|802172465|803667681|804033498|805798489|805798489|803548417|798459578|795743870|798055377|798947130|802619758|803832403|802366714|803366045|804176645|808253170|813718075|814704971|812920541|814952393|816283635|803851642|805057668||806343570|811432621|809966845|809745746||810568963|809776281|807174980|806318323|804664090|806143196|808715643|810082018|811511416|813856130|816806012|819226671||818507065|819289013|817695377|820480035|812247200|814108014|814832913|812463820|809368806|806508611|808591032|811268715|815167615|814547838|813060941|817737473|819443995|818311401|820823471||819342884|820156753|814654264|814998752|798030996|786287177|781344178|770252443|744266658|754384047|763366889|773467588|765397032|748209994|700108921|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|578066885.65|591559778.83|591008810.22|603723899.72||601780038.39|609244764.57|594523681.19|589793366.18|603299391.74|593841286.12|576918984.87|583534158.58||582772283.32|588464812.99|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||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|614599472.79|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|598973281.72|585203805.18||586967268.48||592359149.71|592068344.13|594589516.8|596901087.81|597118349.86|595054209.48|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|total_assets_under_management|33409407|33522439|33198840|32988903|33155349|33071156|33255715|32820561|32573400|32680525|32659894|32803330|32851005||32701699|32850784|32533495|32278545|32569191|32634665|32580491|32373313|32546680|32661718|32825067|32791872|32753644|32765420|32850723|32853465|32854068|35208035||35208764|35382785|35411484|34992306||35098561|35074424|34889218|35057350|34911079|35280991|35595996|35437276|35723316|35915350|35929153|35983159||35494113|35687021|35517338|35507289|35193781|34712547|34623800|34174967|34085455|33734034|34020503|34191449|34517767|34158060|34066948|34354960|34648090|34502829|34441165||34140662|34196243|34184446|34184086|33431786|32954051|32287194|32138702|30736947|30646598|31052739|30417582|30676483|29932686|28206752.2|28319926.41|27499976.08|25325219.63|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|24391983|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|23495228.26|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|24222139.25|24148258.06|23960212.78|24184494.49|24208470.74||24095750.47|24189229.95|23814785.68||24019886.64|23791667.59||23776294.67|23969010.51|24014914.25|23982719.16|23786526.36|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|total_assets_under_management|522847390|524300379|519831804|521220720|526097296|528201520|529021267|527156325|529127391|532255865|539519697|542192702|547132739||537303851|528983262|526972387|527395560|529540474|532900369|530049580|528182211|531526158|532088741|533546841|546994864|541916983|537423823|557617068|560960725|540897948|540745372||545770930|544213815|537338717|537920402||554447851|550592358|555580455|543258386|547092477|552910665|553510192|562536664|558567932|551802880|554977751|557330423||552722936|551223979|552558104|546163084|534879643|543034983|542836565|532258251|524833884|535280951|549507328|543273148|550274381|545229605|548260387|549414157|560143360|559668623|561208511||563554882|566664525|562904111|552360910|530338629|518048485|520046987|500992955|502920599|517947079|497998180|515380047|503863473|492200021|461594281|482052781|459148595|418576730|445888756|397256204|416996410.14|||408876416.67||439698103.75|438298012.86|456959368.05|441004385.68|458971758.55|459447351.76||450302274.56|444598712.14|475580152.41|477645729.97|492220603.1|495587146.31||503428299.59|520725685.87|515798338.47|526381040.02|526957162.46|535434458.41|518894886.34|541030727.97||546121339.98|550494635.41|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||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||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|886929325.28|865139978.71||833224153.12||838173077.36|832138590.63|842558653.66||841339575.94|869430553.89|866529407.68|833915104.5|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|total_assets_under_management|470456863|470777736|469804215|472085892|477752886|479364330|480855537|480001750|479487374|482434863|491864534|493716305|499504206||497128850|482081915|482445750|484594908|485634427|486805660|485229587|487163965|488037326|489962195|488097481|499669898|498179197|503647830|509038194|513386836|521169683|524028396||527730770|524705857|513516886|515947233||486127317|454646994|433142807|444847952|451142081|453775875|442609753|453849369|453693711|459966539|456955226|448165200||448120720|453014762|455952329|458636542|449704902|456346041|457265102|462601327|454717919|473695608|492378776|490016850|505976736|512552368|519968281|535270937|548119358|551652804|553249742||583600238|593047854|600898471|586930099|561711711|545193126|540312816|514238315|521146883|529878383|523110186|547446749|541531266|525752822|492145766|515309418|484923868|431136254|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||1895630167.31|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|2298178092.58|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|total_assets_under_management|126975342|127250864|135337510|148721828|161392122|164906143|164563800|163349949|163258989|164009188|166879152|166237060|169590275||168314781|166381388|163783833|165833590|154967240|157528709|156757505|147985314|149178671|152859406|158840236|162735979|163298433|182344624|180939402|181723319|184874421|184889230||185498349|184479729|183374842|184363530||186845826|184495705|184844473|186236694|172413993|173413884|172214324|173647966|173910341|173011397|172934195|173240862||171630359|168639321|169370348|166756467|159244114|150060690|148917317|149131671|143233438|144413700|148425621|146265277|139196977|136875481|130617345|132175074|134054965|140611271|139908503||138948055|140961259|169342624|165850213|131203351|125802536|124023140|102976455|103609022|106740928|118906784|97634694|92967456|89337746|77925507|82969455|77217529|67742681|74961703|63779171|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|95426227.2|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|136726987.61|164798829.4||159627550.5||155425972.24|156231452.27|160155737.28|158788009.79|162177676.26|161415790.58|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|total_assets_under_management|12391751393|12391596124|12492299420|13243158273|13298293781|12547731970|12523973730|12483040127|12390606745|12418903628|12417353346|12499839640|12492135354||12453343917|12335284954|11933819535|12025198067|11997577437|12020795273|11970451899|11957752939|11918202555|11920124083|11967009960|12018757619|11769416865|11796126602|11818975419|11955743883|11924642192|11942171627||11959611910|11987375044|11958327331|12032733960||11950147845|11986912931|12005822169|11926408174|11954888984|12076621038|12068404454|12159228347|12137327055|12253755692|12345328750|12466145347||12468857249|12456961248|12543080520|12476527451|12395194051|12394730037|12371089134|12497751565|12426117387|12465763335|12815274096|12928526979|12933092412|12906561647|12961762858|13035276712|13031098486|13155071118|13252652962||13248404234|13228965261|14373377435|14465804796|13121855223|12857422683|12840443044|12201959656|11845260667|12353381674|11819379733|12403214140|12114353402|11966003696|11230154022|11595938652|11024143434|9913274437|10490390748|9199593162|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|9472540948.47|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|9048862762.87|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|total_assets_under_management|3623504034|3611212562|3628377636|3898093670|3899087735|3657246152|3669539879|3663205492|3636607175|3637931271|3659337557|3687341210|3720254506||3691335209|3661513058|3683283034|3687491949|3665701999|3693598224|3695051786|3691249488|3691257258|3686149523|3677508918|3693465883|3696803405|3702704509|3749161063|3787515903|3696044949|3695119166||3707579359|3719690924|3731162323|3740695490||3705035387|3722426949|3721279002|3669478937|3671684534|3671871257|3681151208|3718579541|3718795117|3745331483|3777793777|3780946708||3776851207|3761690360|3784067901|3769050793|3746604327|3765802072|3757324081|3771549566|3770578721|3806610661|3773760275|3804046195|3756253654|3743299547|3760788867|3775178417|3779428613|3810893390|3832883135||3830523828|3813156179|4073694298|4062361106|3758092316|3657422260|3623540421|3475469778|3357394822|3485841689|3441473574|3574785881|3495155875|3468303779|3196688768|3264130075|3054408303|2724399772|2925941694|2514225634|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|2537549653.59|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|2023861310.71|2000834892.5||1951475559.52||1943306458.86|1940206841.82|1946697672.42|1946999566.1|1946151647.3|1938003163.68|1906498633.63|1865037923.37|1875139221.3||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|total_assets_under_management|2311454237|2307784681|2304525307|2414448734|2416551640|2312071371|2330268943|2316945351|2304244877|2309468502|2341597496|2342953427|2357499753||2351310025|2331017006|2332163143|2342692798|2357277423|2389197027|2388782340|2386194801|2378939259|2388858907|2382051779|2389556652|2403290450|2407199398|2413382526|2426185657|2387637998|2389203909||2393394387|2392094682|2391218408|2396804086||2389462721|2404739874|2396674473|2371774177|2381314006|2380341306|2390496785|2418652225|2415528763|2422444062|2446295662|2455789011||2445313472|2445216083|2452531806|2424594776|2413787354|2419158204|2404723515|2411168024|2391859490|2413199336|2417821283|2448632212|2456838304|2437466851|2448965078|2458095123|2464581467|2490264075|2496623702||2484861188|2477320189|2550333370|2543528519|2449045256|2378428520|2361141974|2314025005|2246674937|2336199306|2307060951|2369772161|2300267594|2276652599|2062556765|2118693238|1975183590|1733501044|1870464342|1566729572|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|1463451043.39|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|||1425587063.34||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|1604095722.42|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|total_assets_under_management|1004880153|1003111466|1000431589|1000282285|1006924731|1011396374|1012059184|1015773935|1014061611|1019704948|1021657904|1024447533|1027595266||1024952114|1020942905|1016494316|1019159132|1022294352|1025549520|1025623976|1023864673|1024814960|1024048997|1034574560|1039181321|1038377322|1036047932|1104827947|1107182510|1008774976|1009849869||1011588659|1016670690|1015103305|1016073755||1018096556|1017179130|1013843280|1014448432|1012016606|1019264335|1022749909|1023527152|1025394484|1028007677|1032806162|1041744704||1041146623|1042634960|1040049736|1042919127|1033735778|1034481491|1034646624|1032362322|1027046521|1027370954|1030273895|1035204272|1048320518|1046587455|1044808757|1049066934|1051158493|1051007204|1052900899||1052241898|1051841526|1044940641|1044756303|1021633022|1006994329|1011514562|977991887|954933962|975558047|973288191|999119212|984492051|973484063|905452327|908627239|888571522|802438447|838131337|765165652|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|821450419.37|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||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|831838050.36|828968071.84||825785685.99||832941832.03|839533741.57|844935015.6|842600901.34|846033826.91|843907971.15|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|total_assets_under_management|339484295|339568822|336055835|335495038|338395670|339286097|339312234|339346498|336361768|337058997|337916118|336144693|336607395||333216288|332683862|332019837|332541107|333581587|333891554|334426751|334052417|333205386|336289379|340073234|338861210|340846650|342993965|342897865|343055632|341737245|341113451||341317669|343247784|343491859|342612731||343577957|343210591|339593323|339971990|337117445|340448271|341515605|343247987|343675942|342681002|342978543|344317898||341246917|342125599|340251149|340052210|336887929|335046878|333926930|325347419|322190069|321628806|325813611|327070675|330829567|328089806|326757460|328120481|329023892|328041103|328154258||326154955|327349686|328194441|339172400|328226279|326509180|326502035|324562914|322841403|325597359|336407822|342640766|338807433|335269129|311965530|319092822|297394091|272956517|281378628|255619807|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|214233560.12|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||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|286555905.21|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|total_assets_under_management|16401890178|16409676044|16392993909|16412168674|16535336235|16519984376|16503674967|16440994928|16388464064|16445865674|16589121039|16612962176|16663648162||16583948548|16446589385|16314687836|16437000060|16425666240|16574107272|16479237632|16459102332|16503432727|16677331088|16630075619|16735740614|16741277793|16763260391|17339333917|17285682776|16742540211|16746064453||16784043129|16769979759|16703229889|16770205344||16802659651|16709442587|16733164625|16693576603|16739627251|16817525373|16769145222|16875974959|16903729613|16930730537|17077374203|17084541069||17005222508|16984579879|17015141046|16836804841|16568359519|16716025025|16694279189|16702721125|16383290904|16486640511|16726354360|16964516826|16937229428|16799690224|16874852110|16980578101|17097766654|17024736416|17038768373||16946649935|17005186187|17002184898|16852711283|16336190609|15789793387|15632481249|14893608308|14704648275|15067764090|14639299861|15195328067|14557500978|14258742062|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|10484691426.1|10490239059.7|10867072498.4|11067957908.5||10796704912.9|11016458665|10577338075.6|10499829623.2|10894936848.4|10587924360.7|10264338227.6|10463966518.4||11359969030.1|10831073396.2|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||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|13015646518.6|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|total_assets_under_management|1730317742|1736743811|1747431615|1759111196|1776242821|1778625609|1773683996|1759402471|1746439328|1746817255|1762613057|1752276005|1762239964||1755278147|1729466060|1715312519|1726261589|1725356334|1741502926|1732003106|1730655855|1745174804|1772687152|1775189497|1787947237|1785914118|1787873675|1888214202|1898055882|1805719415|1815564685||1820878338|1818342872|1806783356|1823064242||1848903480|1829363868|1828511971|1839575036|1851032072|1865556710|1857007709|1877049294|1872291971|1871103875|1898020837|1903887742||1902276085|1909473171|1923590255|1905723160|1829977512|1855042544|1836583317|1842626938|1786670279|1810352899|1850435767|1864308672|1870320301|1846098283|1865754479|1877752577|1896288289|1896669442|1894286713||1875647187|1898070952|1885048699|1846148313|1779011430|1723119361|1708158742|1631911171|1634384606|1698776192|1640416331|1706500441|1650440570|1615273129|1486622347|1572549621|1485916431|1333042074|1427188083|1230070141|1363620006|1292004785|1303877628|1245667186|1224782912|1355211269|1349952311|1434038006|1365653164|1413333086|1379625648|1297583038|1319484040|1297325676|1406244072|1399783492|1449405622|1441125299||1430708153|1481141197|1440764348|1455152697|1492483727|1463519260|1399903191|1456321451|1543366882|1576772156|1498636144|1501045211|1566354625|1529343139|1466969510|1476987193|1505454266|1514248631|1546242434|1574236470|1567120219|1525358067|1484006196|1507323390|1504045780|1565964529|1560466827|1599105879|1572424547|1572433785||1592898493|1612357898|1590613942|1613454870|1619187258|1639380604|1672923500|1662600975|1716609379|1731119683|1710052928|1703890519|1590863838|1618111421|1632862898|1667534926|1660472097|1669650029|1658802307|1665155698|1664611052|1618455596|1636210564|1614395791|1630405322|1654619688|1647054484|1660066280||1681537930|1653550218|1658206863|1662975003|1662151759|1633101409|1653777431|1675430861|1665531945|1681277814|1709811144|1692128845|1705768644|1691154421|1664465958|1694222214|1666127166|1695351801|1705931804|1716607885|1735550216|1729521456|1717685555|1717830979|1707477045|1701630441|1684990047|1704924591|1714663505|1732910207|1753124368|1749580448|1785530424|1818694831|1816585914|1835765051|1844611034|1868849681|1860304664|1875836877|1873344442|1877735226|1921717557|1830858433|1804546285.12||1747149190.51||1753868933.55|1749501068.48|1785287286.98||1794878750.84|1882954732.94|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|total_assets_under_management|733937304|739867835|741367072|740315075|755402515|750583871|756741991|755304301|745917835|748676778|759178307|768422457|783554592||780276236|776654221|775213381|781806295|780991171|776529132|769037965|769714351|770327329|776625682|774258306|782049273|778512139|779966570|793645328|787647841|789538756|789923081||787416170|788087264|782554523|774930407||787739001|769160373|775472744|774918440|780190416|795741981|785734633|783054615|790198939|795470521|800722514|800850871||813245167|815657023|811390128|800290166|792106440|799228412|797144446|789603265|772322416|766986984|780145102|795448749|798828875|790578987|795284586|803061210|804791929|802861622|804627960||802179610|807200829|801511412|799596748|774950349|752267168|750313464|725333822|715302012|747916779|728639519|766416784|744111885|736412236|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|649716467.92|648503200.95|674469325.02|680785604.98||670964156.09|693240482.14|684669883.63|695965162.2|716702657.73|711083839.61|686108489.03|697048552.71||732454832.11|713578027.29|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||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||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|726007093.74|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|total_assets_under_management|503417150|505477749|508896600|507571938|508533629|510849141|511087923|512373254|508426769|508074115|509331915|512990121|514398239||506184196|507766906|506483577|502798427|501441332|503166691|504790447|503174621|502619361|501473057|501438792|503828628|503576104|503918381|509382315|514141541|508730403|508976056||509525489|511561836|509671995|511197100||505644808|507131720|508066877|504109205|504928871|506957378|507216235|510578236|511548092|513874023|501436227|502313188||503429290|510035090|510365658|506359156|503690392|504446510|501930431|505979538|493167623|494325040|496679246|502583250|501596655|502991961|505571596|505605124|505285134|506102492|506782324||504629822|503366926|503198664|502428510|492523016|482694602|477599206|461229354|451159320|466725238|460153594|481144185|474130431|468958253|447150615.06|457854294.5|436288100.05|397063051.03|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|458266194.75|457271480.24|463510204.73|470496996.28||465004910.93|483353492.02|474579978.95|480036763.7|486312805.98|479930130.18|469528198.43|480475137.44||482064139.3|483934185.13|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|||488663137.27||490506841.85|495373431.28|524426877.08|525020016.85||532746633.02||536375289.36||507646031.6|510344263.41|515866199.86|526050023.76|525146377.12|527198236.17|524278444.48||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||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|554535949.35|553591040.91||533630140.46||519541327.18|520519793.19|523990059.42||513361141.37|510636386.4|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
2020-10-25 12:00:47|funds_us_0686|EQAL|total_assets_under_management|576197397|576588564|576249469|576759569|581384386|579464290|578686890|578074088|577151828|578892366|584090491|584461502|587286651||583424493|579183775|575829459|578522960|579933741|585418755|584012254|583460173|584730746|590651759|588640808|593212816|594451104|590775828|610528953|614176041|594895492|594877008||595850445|594278482|592275703|595128392||594926276|593068930|594402405|594198766|593581854|594028513|592544041|594681222|597062411|597915629|602806762|602430494||598849305|597382287|597567383|591069563|581698709|586386507|583684004|584591432|574068304|574548616|581562177|589539649|587829052|583567868|585402969|590057915|594193417|593528427|594173346||592983112|595793817|596448830|590987985|573258032|554111782|545978430|524375731|519030699|533189429|521292907|540059690|522410266|510613467|462893740|481373876|453804588|409052023|394877414|346327555|364309977.6|||330267858.03|314882750.75|348672465.41|359300945.99|380243747.49|366322383.52|373279983.74||350665284.25|351276108.88|316509789.5|339719423.8|343317857.41|360033478.23|369477713.3||361059531.88|368727330.99|356436681.07|353205647|362298263.4|356755828.03|348355631.41|354949120.74||363319084.19|373530628.52|377554971.56|392343609.72|384015492.93|365603541.51|374049685.34|375953695.5|371296301.87|376775348.36|389013975.53|385786711.95|376923015.27|364519581.08|368448653.76|370430705.9|390723095.41|385453007.31|393547522.48|391711172.03|389798871.91|||406266613.53||402285233.66|407882056.81|413392291.99|422668267.69||439758899.65||441404185.84||399786783.62|408164897.75|412725225.46|421106009.26|415914588.1|416433283.91|412790054.17|409815239.14|409805077.57|395539736.73|400080379.72|390711396.4|398397110.45||403009827.03|406145219.27||409953726.18|404163463.79|406049812.84|399595586.4|405398626.75||405683648.41|414637220.48||415919704.86|411244631.63|416135380.93|418667002.62|418270757.07|415142098.87|417530359.03|413995897.34|420936446.84|417895651.2|415458242.07|418818937.04||425399094.47|424565770.87|427832219.23|431596749.78|429368817.6|432685356.59|431604108.36|432037146.58|475931781.68|473684003.02|470129331.32|468972323.14|467660678.66|474216091.32|474076199.14|472952025.25|475079605.08|478935243.18|475339209.89||484128108.45|470928953.49|468980511.99||458502135.58||457865264.96|459012522.29|464046966.05|464903773.01|468061842.5|466325260.53|461520963.96|449282690.66|451445673.54|437111771.83|437485717.07|443031270.11|451323511.06|446539123.22|448692629.37|451052737.52|454028785.17||456555896||471207387.62|472059806.1|474678030.4|471013011.95|470140112.97|472226556.28|470606193.88|465137677.84||464128957.56||473332595.76
2020-10-25 12:00:47|funds_us_0687|RYU|total_assets_under_management|394037829|395105826|400464468|401520464|402316906|402281860|401237714|403479098|402019679|402508133|400929529|396943732|397838714||397299563|394654113|396427309|383505108|383579748|382707792|381316167|381720965|382688324|380732162|384251870|389440825|389691722|392035302|392447276|395562955|389569816|384484196||384811741|385643632|386037254|382934794||377349682|377590458|377914079|377365030|377282227|379388820|380296539|382523179|383947587|389133869|391704761|394196785||397157529|397666714|401908357|402440120|400267590|401768947|403132212|406012665|404528187|406667686|402901065|404992146|404668516|409184875|410804966|412269952|412573092|416353236|424620230||427421917|423937210|423910325|423118097|417662921|407704437|403071706|386073450|371881110|393292619|388241120|409342310|402500346|399998188|375531153|381890014.27|362896807.33|327722673.34|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|304236168.55|300509877.14|318268483.16|332885115.81||322182364.08|326795365.51|315328458.34|316188746.97|326081056.86|312552457.23|307630199.52|315774997.12||313276577.13|316998791.46|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|||262919058.08||271336059.2|274233128.49|271582661.25|275570371.32||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||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|243473859.37|242141641.87||239985559.57||238361538.46|238946135.38|241754965.27||243119653.53|245958802.99|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|total_assets_under_management|265063185|265669203|264067106|264443014|265534702|265557049|266289117|265563544|264793561|266600958|268915580|268477470|269704613||268990305|266817755|262987282|265445826|268725953|271957852|271588238|273620302|273128564|278542216|276943848|277858709|279229897|277911068|278161440|278260849|275909201|276132962||277118405|276618718|275923304|276757114||279047193|276475511|275921892|274704159|276054527|278323284|276043450|275623591|274978445|273921960|276633207|278153736||275806639|276597257|275854093|272088632|267613498|270926243|270576674|274164328|269079224|271424415|274402610|282174762|281252536|280214581|281130771|282870179|282858118|283232701|283685505||281696474|283083253|283813116|280322645|271188987|261883865|259688781|246301713|239739466|249916230|240784272|246353110|234296350|226801397|202202429.25|213642001.54|193941978.86||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|160068785.86|161670746.7|168928899.25|176972883.99||175857745.93|177701066.76|169236782.59|155704036.96|158856772.11|156589392.78|151324837.72|153180404.92||151315033.1|157788007.78|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||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||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|152807915.34|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|total_assets_under_management|132591245|131838954|130459643|130295492|131945712|129726696|127520195|129080273|130864899|130592917|131651643|127150000|128259467||126421184|126360179|123495106|124104189|123341384|124329445|124135019|124776589|125210766|128097269|126858331|129154390|129660969|130384815|130877866|131937736|134183142|134189954||134218874|133219295|132957032|134131542||134488150|134698219|133759256|134852211|131982044|133089394|132393819|131886434|132788765|131371748|129238731|128363533||125506699|123585650|122797664|120918655|116674702|117419125|115596498|116378176|113576694|108318427|107445818|111617730|110414735|109444399|108292834|109668489|111258941|110705774|109731434||108902896|111010755|111207113|109477090|103577183|98538532|95263853|88679100|89820694|91768391|89287133|90253944|86665013|79657231|58718921.18|57429815.95|49233022.02|42884765.05|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|86960668.44|91229514.76|97774399.94|97700149.75||98574506.79|102831931.7|98978980.48|94305830.94|104508427.76|103602827.06|98923882.81|102839093.68||101175017.27|102808081.33|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|||83814112.88||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||103836615.35||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|91718754.21|91591794.95||86949496.65||83745117.1|84176608.14|85449510.61||88982814.78|89188897.65|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|total_assets_under_management|214773390|214729533|213679360|214439144|222248633|221590097|221606258|219864854|219653301|220679210|222318475|230063804|243557007||242016592|238921572|236386045|237078897|237984734|240480047|239908968|239390783|240936792|243844851|242803196|243504239|243646076|242701292|243119315|245005606|245012557|244382715||245024554|244610055|243673474|243889136||247301102|246299338|246014810|245751931|246684607|247889978|246580455|255466503|255510790|256278928|259178115|259121890||256713085|255654992|258164478|256108674|251586725|246877378|247192584|247494936|241780010|229493237|234197393|237570050|237170775|235672724|236836373|237974065|240351956|239012343|238721486||237645911|237501616|237749990|236685929|229748804|220820870|218737422|210909038|207891625|213760710|208366003|217174147|207121074|204354819|186709754.62|197105521.21|187115653.26||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|144970575.48|145996871.39|140691385.95|142820823.85||138417311.89|141389066.87|137011175.47|136254970.02|136958614.1|133226840.6|129942722.28|131681468.49||134213431.82|138067958.93|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||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|320956624.73|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|total_assets_under_management|165834548|165999334|166150076|166590478|167576072|167620907|167347886|166985103|166764380|166976901|167877926|168376789|169039249||168407324|166992247|166068446|167180463|167418008|168750245|164433440|164178706|164503677|165627855|165555906|166728956|166675578|166947668|166610965|167508035|167527914|167587230||168305981|168270507|167528929|168074745||168661269|167752350|168226408|167690626|168191879|169109332|168736647|169886246|169743404|170299547|171537815|171999766||171571041|171329401|171621338|170245652|167861378|169194644|169002550|169440301|166566575|167497091|169498734|171506307|171814865|170951547|171899563|172585917|173690274|173727550|174075176||173755949|174069538|173841436|172595299|167566669|162416693|161316482|154127442|152067570|155297367|151828340|158184276|153210812|150338016|138318745|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|137251394.08|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||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|155265503.44|154458134.08||151095714.47||151091232.78|151564708.98|153553651.14|154159776.79|154419740.06|152485887.67|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|total_assets_under_management|53925395|54039841|53842898|53657140|54065940|47083280|47116011|46937421|46745874|46711498|46950859|47066037|47134830||46827374|46857109|46687344|46753233|46915382|47072112|47133582|47039391|47089677|44254476|44674802|39036616|39093107|38962562|38950063|39041287|38590335|38631630||38642905|38878312|38812569|38815522||36035603|35935484|35644909|35831696|35550773|35745226|35843861|35893022|35961176|36015036|36057234|36141447||36040096|36125831|35888545|35952248|35522394|32532712|32575278|32343194|32109994|32156114|32397177|32624055|32928062|32804899|32699724|32880104|32890730|32822835|32761940||32509365|32510689|32224816|32144990|31072137|30621219|30810376|29861308|29457561|30071350|28526656|29203591|28634528|28462610|26590046|26901442|26098432|23400796|24434906|22223298|22867456.29|||22246549.9|21371045.81|19751595.59|20253308.31|21089069.55|20854931.66|21250733.3|21196013.9||20466711.88|20222165.11||21313622.74|21442666.87|21766028.77||21721026.18|22120358.23|21689311.51|21698500.41|22083483.32|20726997.37|20349638.03|18294236.6||18504973.33|18746252.06|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||11741636.98||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|12087485.52|12030593.14||11961814.73||12039990.89|12147803.36|12256071.73|9538808.11|9598383.1|9570605.15|9628140.02|9445381.51|9395635.64||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|total_assets_under_management|108119155|107564216|107143099|107577592|108330331|108488153|106926374|106150373|105841976|107052974|108382114|108768535|109309133||108525663|107790457|106205250|102021831|102529388|103473852|103608308|103583129|104004995|105428649|104866479|105168264|105529255|105923261|105780400|106357019|105621267|105709086||106075113|105937635|105562334|105802295||106098787|99775921|99734600|99592460|99908221|99807762|99509507|100166671|100695522|100388842|101497330|101773817||100751937|100560832|100995354|99475107|97769371|98736846|98707606|98457804|96369307|80656886|81939145|83278071|82753370|81479362|81779314|82330171|83502152|83012260|83013336||82680007|83096012|83432731|82203417|79153683|76192967|74731910|72481431|72019571|73550687|71646131|68893799|65477639|64356893|59646105.51|62402080.97|58056194.64|51128116.52|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|40656930.92|41969270.16|44114609.69|45285971.91||44087893.43|45554623.76|43775235.64|43749641.78|45798678.33|44343773.46|43319228.52|43855823.87||45023275.55|47243405.67|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||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||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|119320440.23|119004483.26||118496274.08||128673127.92|180930098.12|195114534.42||195676841.6|224974363.69|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|total_assets_under_management|141282483|141401336|140190951|141007510|140819403|140667443|140553612|138696082|138497964|138867810|140242923|141173271|141588816||140949140|140141327|138788076|138727323|139973973|141536714|141314822|140218502|141298249|143326537|142073004|142531461|143351456|143351954|143603227|144344059|144318590|144453348||145095590|144502253|143918716|145119647||143400063|141289241|140484695|140167998|140614679|141076161|140354737|142372858|142178102|142968353|144078116|144564382||142363030|141573440|141516683|139718399|136898363|138326414|138866308|138482555|135568390|138044788|141082158|144133799|143857038|135726750|135588881|136316415|136984507|135543636|135260094||134488688|134880612|135652225|135328406|131420200|125544915|124643430|119243596|118554595|118178541|116852863|121017917|117005847|113914274|102893816.61|107402682.73|100998871.18|91042227.96|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|91682643.04|93839393.02|98672065.04|108363548.21||105494336.02|106145256.79|101072622.65|99877356.99|104435561.02|101444302.62|99064212.54|100773709.4||103315782.77|106538587.84|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||126850898.81||125487024.02||112743018.04|115945071.46|116869279.57|119863411.73|118585298.12|118360027.78|117818818.7|117098617.27||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||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|184680720.29|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|total_assets_under_management|41909834|41550798|41933023|42344091|42579101|42748291|42772618|42628312|42061959|41961597|42055710|42533612|42676691||42514058|41800565|35861540|36048960|36080617|36192061|36263250|36072874|35713587|35253888|35248185|35467913|35109303|35516284|34235741|34352116|33914823|35529418||35724078|35835433|35818442|36121967||35506252|34267254|34343625|33960280|34073941|30948043|29636169|29963930|29856781|30071000|30366129|30402089||30686997|30466736|30741729|30655318|30491607|30590089|30421820|30469510|30131079|30149818|30502116|30541780|30629629|30605078|30900165|29388623|29542467|29747363|30109351||30105619|29654349|30044131|30163390|29739854|28871979|28604557|27029845|26387821|27559018|27447439|28539676|27923182|27446693|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|20640267.7||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|22284965.07|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||23126597.12||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|19109827.92|19112635.59||18817204.43||18632149.39|18493771.46|19073588.62|19244347.88|19418709.47|19079851.43|18611659.02|17763154.14|17948603.8||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|total_assets_under_management|85138841|84973628|84662532|84854800|85269584|81735320|81759620|81323068|80854733|81147719|82230358|82435756|82975949||82129870|81549011|81005415|81698968|81825420|82724812|82442134|82390545|82587256|83600137|83017721|83606245|83977327|84159777|87841812|88208673|84552457|84451625||84644661|84372410|84293693|84433553||84400719|83982841|84001594|83828203|83951545|83967257|83606244|84291541|84587670|84666496|85668960|85351266||84629987|84587286|84683275|83710424|82440739|83290672|82845166|82902909|81152708|82029451|83140963|84411757|80584193|79687527|80175917|80837554|81459137|81563557|81431714||81103903|81490882|78425778|77598563|75215197|72462109|71093930|68583207|67309628|69419897|67841572|70036279|67356548|66195261|59909559.89|62077263.5|57817925.58|51929100.87|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|51020746.78|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|71533287.01|71492546.52||69789263.73||69669062.81|69562762.26|71043286.25|70966837.02|71387481.29|74180794.22|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|total_assets_under_management|30486768|30432104|30202791|30123123|30285368|30109647|30054283|29827347|29702324|29848737|30622591|30528641|30683036||30510769|30140095|30024027|30249885|30318561|30859422|30826519|30816192|30772962|31156999|30910456|31085887|31420727|31571020|34520503|34481991|31405276|31465829||31464701|31266954|31225038|31380766||31309734|31301839|31381017|31160159|31119241|31003527|30793586|31016058|31149900|31252039|31688228|31594779||31226676|31157021|31228109|30695043|30267931|30492216|30221341|30142930|29437129|29645840|29967527|30637798|30509445|30012974|30055930|30288855|30539640|30591363|30404939||30236023|30397390|30574647|30197805|29261351|28202672|27763501|26744058|26402136|26969668|26370970|27108100|26081382|25524273|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|19937179.64|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|25232552.14|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|total_assets_under_management|823103734|827509982|826867208|826738509|832459507|831927218|834306404|832638534|830237959|832567772|843623495|843842921|850021950||845748494|836467683|830520508|839162007|840070387|848840546|844524984|844826678|850019205|864512394|862581478|877786484|877745973|879773583|885515609|891207672|894712354|896113842||897637084|907343823|905181606|907423364||919798045|915267811|919871072|931254667|936850961|943412439|948763798|957130575|957449026|959666770|976837952|978332341||981998889|988390108|992269672|980392539|965395533|978004573|971410334|975092297|955654331|963164072|972510148|957676615|958774785|944660463|944750537|951742528|966494958|966145030|967999559||967923897|974460678|966147575|951595606|918531506|891230645|879119804|842748247|827167735|859609703|832580912|875350807|849584571|836195000|778247991.91|814171700.45|774735617.09|682007013.01|728709331|622234031.84|656130629.43|609449685.69|604860536.88|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|724169580.45|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||828890902||829534174.09||804195757.33|814264747.36|825159058.8|839148695.61|840851060.31|843443255.87|843728043.42|843634815.97|846130185.45||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|903113797.99|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|942411496.94|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
2020-10-25 12:00:49|funds_us_0701|QQXT|total_assets_under_management|97892427|97827683|97679381|97790648|98297758|98250949|98733911|98176700|98181254|98499719|99604386|99629963|100285011||99894097|99106850|98612344|99042379|99068158|100000557|99484756|99428980|99615004|100645749|100418083|101209589|101140945|101383223|101961585|102566216|102430328|102659168||102691774|102579228|101959041|102181320||102971784|102242305|102560640|102568256|103138801|103792063|103615126|104408440|104619265|104661659|105390128|105511304||104827094|105052449|105153103|103741004|102418875|103513037|103029445|103633554|102017469|103555345|106147457|106358362|106744520|105851501|106344049|107057419|108254279|108264838|108635618||109123364|110010543|109447005|108568294|105334995|102171135|101881380|97995667|96970075|101059064|98669272|102731045|99853766|98646760|92349521|96355043.33|92259343.42|84043249.22|89961616.82|84620248.6|89112654|83902524.28|84708178.87|79248391.84|78558509.47|82861946.37|83560977.23||84598918.85|87062055.19|86361576.89||84150142.96|90222113.33|96303219.92|93838866.28||97268603.02||97090298.83|100539692|96594383.25|98269780.93|100417756.33|99325193.72|96101773.71|98037774.51||99250836.63|101028757.82|111083990.38||100327143.42|98345955.73|99288158.4|99977497.27|100290569.99|101934429.22|103365842.45|103879379.24|101638683.43|100180298|101276968.89|102180579.94|105304180.3|104558307.07|105994331.93|105024091.49|105532500.31|||104918345.36||103796609.47|104583432.46|105202809.23|106260695.65|105591850.42|104625130.39||104767910.83||99413939.8|100483677.29|101923811.17|103287559.7|103391092.18|103814574.34|104048072.63|104255569.25||101939024.68|102682150.89|100844032.1|102224481.64||104597857.98|105418239.65||107089828.62|106294773.12|106687086.49|106287920.45|107256728.85||106640016.3|108381451.55||108633901.52|109626133.28|109194038.01|109829747.79|108229432.36|107441456.6|109268057.54||109229476.23|108959636.94|108926207.2|109857150.02||110627992.77||110812406.13|110301230.28|108942190.57|110796722.49||111009952.37|112477341.86|112696032.15|111289263.57|111541203.89|111567838.62|112252724.64|113071228.01|113915161|114087028.52|111174438.92|111833321.33||114282370.77|110286112.14|109388392.67||105916866.02||112783600.64|112539724.99|115193522.86|116485940.03|119306429.1|124448547.34|116966704.87|115915827.5|117452415.15||115028308.7|117371656.1||118696866.01|119717055.25|120949792.39|118731520.82|120845473.25|119187489||122327278.4|123588713.71|125940606.2|126163889.04|124734440.1|123850836.75|124071647.88|122044613.68||121679230.26||127248764.23
2020-10-25 12:00:49|funds_us_0702|QTEC|total_assets_under_management|2591932609|2601912527|2602853651|2597130345|2631713746|2638723374|2637523845|2628113563|2608320332|2613813792|2657153995|2657855910|2690071894||2686005353|2662038301|2643310439|2667273500|2678378276|2710755219|2692568074|2697480017|2732457299|2782849183|2762036549|2842181306|2844860089|2865842977|3146857945|2909167577|2913389131|2915035131||2926063602|2919390875|2898868186|2912342821||2962446655|2927744442|2931405115|2962270869|2987247469|3000841166|2996440813|3027955476|3026646565|3028086035|3071299395|3072433433||3070852816|3080967658|3106391281|3075786947|2988857297|3038298634|3008640155|3010898863|2931644768|2980392617|3059686056|3080343349|3103482737|3059517583|3101335038|3127424607|3163727316|3165876516|3164972032||3143488404|3190510993|3147256474|3066927181|2937338313|2846599970|2849530678|2694306885|2686873962|2780272790|2688711480|2803742607|2710358550|2652395042|2437627149|2533619397|2396304768|2143807344|2280879575|1904776122|2060178785|1888564357|1937503503|1862303473|1826406495|1995209818|1974490873.94||1955951675.68|2036196056.49|2001076441.83||1926118212.69|1891442389.91|2057158126.34|2041928277.39||2059542021.25||2054844819.51|2140016730.99|2096697088.59|2140858732.32|2170156439.28|2140982925.68|2048353042.12|2142173183.49||2175141271.2|2206885972.84|2288647975.21||2221464465.3|2126777833.88|2147356676.42|2191488267.84|2210989809.65|2236149856.23|2292986413.54|2297665459.65|2246921706.07|2199211488.45|2242339617.25|2228630656.16|2298167687.37|2294756716.68|2356860382.94|2322542427.23|2331165067.96|||2376714980.32||2413177857.43|2409121895.16|2436854659.41|2483535495.15||2545922187.79||2561946042.33||2431449841.25|2468443281.32|2529344258.95|2585923445.47|2595175568.34|2696474237.16|2592646400.7|2609003484.77||2569420757.37|2594842643.37|2560972604.68|2581386676.38||2626419509.07|2648286958.06||2704473842.2|2678541309.82|2713636205.96|2743982830.22|2740440819.11||2715192754.59|2721328807.81||2776291134.36|2857699258.4|2841150977.72|2849380939.3|2799725856.52|2752042765.55|2813281556.76||2823943128.51|2855971890.02|2857516182.48|2893219103.53||2901749962.86||2859747412.99|2850745337.94|2811795937.19|2873506818.32||2848385227.15|2878809186.97|2884406001.43|2873008985.59|2892265336.59|2895997133.24|2918556573.51|2944409182.97|2988230928.06|2964136538.62|3009655045.05|3018726739.32||3138797517.38|2970235051.97|2897352596.44||2769278895.29||2787660067.55|2710920788.43|2743733399.81|2771492944.85|2740393160.95|2809987873.58|2676603053.43||2715130226.17||2663526937.79|2709807022.43||2765193175.19|2774023902.01|2816944039.36|2742683606.31|2807168164.55|2776227121.18||2898355728.03|2981507139.07|3050181161.49|3084755868.68|3073145075.62|3058609547.09|3052314638.5|3014181406.87||3004753799.61||2989058688.21
2020-10-25 12:00:49|funds_us_0703|SSO|total_assets_under_management|2614930604|2623458782|2633835443|2625354930|2673107835|2668629042|2665719311|2653415699|2630739783|2642051117|2660724386|2679271410|2709023309||2688262814|2641754228|2606588506|2632783283|2676795407|2725694466|2694291451|2688306395|2703749488|2750298037|2758766906|2797919780|2799553834|2804871586|2881662780|2917514360|2914652927|2901032644||2930685043|2938212756|2904479225|2913944765||2963122878|2921428060|2941822647|2925627665|2954401102|2994645632|2977290615|3018438539|3009568548|3020873238|3078745760|3094015485||3069606350|3071245230|3086072274|3030187189|2926671939|2939093238|2933859769|2952532986|2847950483|2873834012|2912731776|2986285700|2998406990|2966894629|3010877421|3037289673|3076458437|3076039335|3104345494||3102681980|3124343950|3116400397|3034833047|2831899676|2667335021|2569977283|2240855365|2205864151|2462673126|2259241997|2449797421|2284375484|2206586691|1865079802|2049907454|1886989668|1506809573|1796305281|1361333990|1510511506|1369800076|1370087249|1257938502|1231871598|1470560192|1522835295|1705959708|1584936914|1653901260|1592713017|1447440748|1501407137|1464862093|1640439740|1636903464|1803308243|1825467916||1789033026|1876722492|1835532288|1861173567|1977482986|1890974938|1780086582|1897399775|1875105241|1916734526|1940110910|1920137703|2010537496|1995571446|1874480505|1931584774|1966548736|1944767547|1958140688|1990608112|1974259415|1899357896|1832989821|1849290747|1864510371|1975645705|1900955192|1999797301|1980792515|1978771866||2044897284|2105490061|2097126518|2153799488|2182534417|2262079404|2323789962|2328464769|2456651313|2543196452|2497294724|2477223881|2198289320|2334602299|2324890906|2387753712|2376361361|2372666931|2327601738|2363991701|2384506906|2261475292|2298425352|2181611083|2221572848|2287875749|2331538716|2373483774||2441585095|2402079582|2478824414|2451890455|2502861841|2423950062|2482198976|2527437761|2517046223|2545138029|2580540933|2589590509|2654365986|2596359384|2557230658|2608433828|2574823970|2638581810|2612712342|2653428856|2677009120|2696512746|2730821934|2759255585|2741641472|2749409868|2705254888|2773969890|2793556071|2793027723|2808531770|2821992533|2798028646||2812698811.15|2861898929.52|2909463211.66|3012042093.13|3018778761.69|3071674386.13||3125236959.74|3216635595.64|3003774006.46|2901054629.1||2667933955.73||2485332455.98|2513534382.19|2552918775.63|2534213289.08|2511254319.88|2457666009.8|2402376570.8|2333030873.85|2378211900.55||2272335791.47|2345147961.4||2404766358.25|2465999331.76|2500669490.38|2463708263.6|2537206119.63|2480782984.42||2613828782.4|2648153051.72|2730525435.51|2707864879.08|2664687610.4|2648855519.57|2649010818.88|2563117878.58||2564144943.65||2609148064.86
2020-10-25 12:00:49|funds_us_0704|FLGE|total_assets_under_management|1765947564|1770795553|1775499146|1782793556|1813323210|1818446190|1822363869|1810372268|1797805651|1801089449|1836500362|1849658391|1864619067||1850026795|1809764331|1792546819|1809739196|1813749834|1840382148|1827453465|1822789102|1836362031|1855241818|1865825773|1888850879|1887382352|1889459710|1911754783|1927791590|1934425864|1933202382||1955272614|1955003585|1929842699|1938287766||1984195839|1958913511|1981779808|1973349267|1999204187|2034208827|2026951166|2061714502|2048383075|2061978428|2099939613|2113461751||2109408359|2112651651|2119937913|2082368181|2013124085|2062572572|2067239820|2075840716|2004975674|2051251947|2129107420|2139135567|2163866803|2148819204|2192905128|2194028079|2230818285|2225270468|2242236492||2240739609|2268416368|2243063990|2174364271|2023326421|1905165238|1904778128|1731799457|1722514116|1894839422|1782481531|1937494109|1811075497|1752258867|1497783861|1679556397|1510983130|1195192628|1478623593|1053414237|1217767642|1115177572|1141149199|1051475133|1011576913|1195063688|1210628497|1339298246.47|1254234700.75|1333436476.61|1302186579.94|1201962755.69|1248919968.82|1208466428.83|1393088118.28|1381410832.56|1464003366.24|1487971517.82||1481266327.56|1588470053.88|1547514853.75|1582480990.4|1635218289.11|1595040970.37|1491151736.27|1568024370.02|1567328170.58|1611945448.98|1644351807.78|1604602269.87|1693184175.04|1690116599.3|1608592267.45|1635697104.31|1670787109.88|1673758368.1|1712369482.06|1752185358.51|1773737848.37|1715189439.28|1669613962.51|1699703103.64|1720216368.19|1788543588.3|1772157634.04|1823542670.12|1799801182.96|1729348346.75|||338286910.796|338729621.636|344295497.896|347083647.424|351034609.48|334191494.016|321728565.888|323197956.312|327601704.528|327669707.568|331168647.768|301689421.824|307130492.088|312214546.392|322764207.192|277627528.88|278607180.512|277368513.312|282487206.896|285559574.928|274346480.928|279746123.168|268689401.04|273316809.232|264507951.5|270085843.976|272771306.808||283996278.02|261011040.048|267892494.1|270011499.252|271817952.524|261218373.028|267056538.564|269236881.16|265560774.28|267415662.744|279999774.188|275309288.116|278343525.208|260576812.496|257966404.696|261562614.464|256354115.776|263216369.984|264815532.288|272805891.136|279477567.808|280615181.376|283779460.032|288864874.624|283681511.424|276590721.432|268933977.048|279622269.288|282194493.696|281323134.912|286492079.232|281682034.632|279221120.16|285019511.384|287938168.52|285702901.344|289464223.104|300458394.432|299444146.848|302532511.68|305703683.712|313090773.408|318944836.224|292260231.648|284483104.416||264832362.144|278792781.12|263751416.586|261376317.564|269429978.328|275236463.478|268551852.75|262391924.046|257230263.546|257557730.316|265332446.982|252016465.68|253526488.782|263905378.044|271624955.31|266319009.694|243468967.344|248572630.378|238761120.514|248587119.4|240476794.37|249592885.444|251611092.25|263866135.35|275263034.604|274754587.404|270648931.53|267819864.99|266580801.27|257707458.108|259367925.078|258101670.486|257493744.486|
2020-10-25 12:00:49|funds_us_0705|TNA|total_assets_under_management|718746557|722481375|714178658|720224266|727452117|702891655|729814139|720768141|710350592|707406414|751582451|724407328|748333827||728206383|712148019|718305030|730072179|721748956|733322929|731294293|730412716|737212146|769089690|752760631|776106822|786963408|792557201|804363251|803190848|790360150|784690771||784366865|764894124|762773457|775354059||755700099|747262585|757504540|743435560|743288352|738084837|717650998|732753354|737122487|734960259|764632483|711242717||675287581|717955482|718226350|689359202|673444662|687126869|661799334|660820639|619720668|640327995|683204930|707057276|701621737|658003504|670521222|682779867|689676427|695367130|665288755||653190050|667303108|671557353|636138031|578641454|562759341|579445689|520743401|501944486|617388179|600441468|654461950|588178031|557304512|414368262|491264762.44|396858805.67||392164646.79|233726506.53|296228245.06|226551937.2||271572690.62|267759429.37|390485623.11|419449070.22|509592038.69|438832321.24||456072143.03|348181821.08|382491509.95|348683917.93|460917017.7|446920133.26|491103558.22|559201357.54||483137424.52|545532422.43|477701597.24|495481016.06|605119342.8|561833052.88|514885706.7|588939944.75||612949636.04|667640721.03|678689226.5|783478923.37|696634892.97|651996979.13|702743609.57|722763634.23|703123300.84|735009034.13|811190698.76|743617002.44|660108981.65|632138178.5|722773209.14|782255739.98|925367677.39|807237850.37|836178287.8|804580421.75|810099353.78||||860630160.72|844398274.42|900162408.09|924552561.24|996725863.3||1100065436.89||1050410881.41||838953540.88||1102427399.88|1207472996.95|1135001146.63|1135834029.39|1120092818.5|1146810985.54|1199024697.26|1073966674.1|1177008570.67|1108194508.41|1237693054.32||1153217590.49|1164606402.24||1166400697.69|1093960116.04|1117343415.45|1079089933.02|1136091177.6||1087882724.56|1203120372.6|1101733239.57|1113930377.42|1117121970.23|1135341390.05|1072833311.51|1020838609.12|970214478.17|994452306.28|960189911.24|1021197498.44|1006763791.91|973003685.43|1075117879.77||1075635109.82||1101428648.77|1046094517.34|1006094998.99|1042696647.78|1036316062.07|1025977339.75|1041008562.79|1010295533.2|1019319023.28|1004775520.85|978617372.4|996693432.46|1017417728.63|1018683880.53|1054836777.55|1077275549.51||1081200549.99|1092508764.07|971628684.98|986250003.08||927431494.62||923308614.29|904079355.56|989373486.53|977581016.24|1001418986.42|990350469.43|984625457.05|878941377.73|979091831.86|872509815.64|867649955.91||967349246.28|918964412.24|924994989.91|965393482.15|967161332.6|1012359252.22|968598324.15||995948684.07||993585117.28|950464935.53|923819680.03|949313691.77|936758591.34|857507637.01|873220998.74|852468962.25|940946316.34|964288913.18
2020-10-25 12:00:49|funds_us_0706|LABU|total_assets_under_management|489595391|497030402|503863296|491206773|497294829|493163764|518754091|500318257|484440670|491728201|546717627|528535637|549439768||530005055|508634512|521873449|534672705|506082404|517505333|510492931|524997186|509659927|518858831|523485243|543462266|533875724|522625218|538319898|522775123|530001552|537609212||519181850|495628844|470154526|478020292||462650717|449654884|456465232|457895782|476308280|480140171|460274013|431274677|474659069|477581250|478064824|456481059||431672392|425925985|409426006|376328792|389466507|419163363|406954992|395033708|384895904|417326750|450353929|470793226|473481729|434168449|446876193|442828697|458881464|444212653|430525295||438007523|447895823|440588129|417847054|373904545|353231096|368379668|320745598|341266108|396034049|362210369|418920888|393834387|343865831|273048747.24|313325405.67|257715127.21||254877229.4|159076235.34|194795242.72|175119971.02||196852559.46|196294217.04|262467313.7|272014278.19|306600762.43|267716850.12||275832409.35|230688545.85|257961617.13|246075872.52|300494575.01|272052626.51|301706715.74|312113708.83||297219189.17|332718808.98|304271067.62|328251450.84|376969381.22|411019154.77|373968502.61|398272249.3||439647041.18|449303663.26|408960443.81|416582802.98|384582840.77|348717739.54|405538822.25|441301635.87|430292225.37|411088596.27|419151961.07|462336002.84|429056564.52|388502205.66|407130568.68|449808945.23|496512945.66|441586210.95|480787035.71|465381202.97|477120419.89|||434032670.47||435619730.12|456271383.74|469870780.84|449216063.57||413633427.3||435072122.15||353944738.32||419592808.62|425536311.23|413884191.34|420189793.68|434189286.32|429880797.8|415350971.4|367208274.6|392879293.59|354741912.42|366570758.22||390711586.65|399204667.64||386416173.03|398461697.73|403065180.37|395349544.42|379684161.71||378539794.63|401795273.91|383652044.85|409181914.85|386324364.18|364012962.5|373582836.59|378600274.38|350821116.81|440946583.96|419693649.92|393350879.88|452360597.19|414605500.55|489845185.64||482159728.78|469179247.51|469717455.21|449510083.11|393058378.13|410645438.75|470989547.19|441551627.89|499744414.03|452557206.21|450011160.57|446516678.64|423737851.31|396438888.6|447205491.92|429423228.57|429364903.89|444178076.55|479448934.39|427506877.66|441316119.81|408586388.39|406776450.78||413390487.32||418257146.07|410480684.17|494487331.59|455412922.24|472527002.29|447363952.56|433637615.71|380901868.67|389160128.06|343110892.17|332935309.62||377978799.31|387041466.68|372524341.7|382242546.78|354892549.58||372138051.94||374008960.47||378641713.69|363494070.01|341258557.02|334480828.51|331973597.71|289179782.4|281211074.99|275250933.37|307759778.84|313360886.68
2020-10-25 12:00:49|funds_us_0707|FIEE|total_assets_under_management|25964430|26071830|26010630|25749540|26078460|26242305|26138130|25831440|25790700|25755795|26154900|26087265|26194680|26194680|26066700|25415205|25115850|25733820|25610070|26022000|25963755|26007165|26098785|26356695|26839905|27548415|27220065|27053040|27183210|27609705|27568275|27609015|27609015|27603420|28031370|27733620|27812340|27812340|28136865|27927510|27896415|27662160|27631155|27743325|27764295|27710175|27714645|27958755|27981900|28354545|28354545|28189380|27900660|27448860|27812820|26498520|26917590|27183825|26807370|26388285|26383440|27234810|27779265|27920685|27757395|27558555|27894810|28008210|27769905|27572700|27572700|27530235|27804240|27389790|27367830|25365135|24416685|24457335|23195205|21202320|22094535|22976505|23835750|23506680|22026390|18700140|17992140|17666655|11991765|12498045|11743305|12220335|10845255||11711925|10880070|12824430|13681440|14730165|13963950|14518890|14680845||13923375|13567740|14397300|14895345|14759580||15251820|15246240|15590625|14570295|14681130|15452910|15760950|14620515|15129945||14980350|15611235|16072605|16431465|16012410|15925065|15007485|15448365|15258750|15422790|15910470|15740790|15970035|15353460|14712660|14836965|16017810|13925197||13918424|13697359|13697359|||15023489|14785004|15074293|15585180|16397537||17127656||16896841||15777684|15478905|15442960|16168464|16462732|16238742|16454230|16346265|16946488|14136237|14191621|14027297.5|14224557||14303884|14797349|14797349|15178838.5|14891534|14850272|14569327|14857643.5||15102708.5|15649200||15589032|15758105|15946291|15848955|15876394|15417061|15718867||15800551.5|15263501.5|14953105|15327372.5||15675385.5||15214442.5||15710092.5|16195944.5|16045202.5|15684746.5|15847460|15830497.5|16060624|15603223|15348866|15927201|15833568|16019454|15747111|15816502|15747985|15686793.5|15960631.5|15579889.5|15085677|15085677|15230611.5||15747111|15745478|15860259.5|16023410|16039222.5|15802299.5|15735818|14582356.5|14564014||14283414|14182421||14810160|14660867|14679830.5|14710949.5||15003394.5||15029511|15387874|15588215.5|15304740.5|15197859.5|14342087|14820395|14858506||14505881.5||14549892
2020-10-25 12:00:49|funds_us_0708|BRZU|total_assets_under_management|411590092|388015883|381394078|397125380|412074052|388725117|382850337|386939108|409288129|420289572|405697276|388246807|407928314||421204073|438986395|420627781|434903407|436281691|445877821|420353063|412108898|416665482|437706480|415917999|419445183|411654018|429489637|432110164|401941560|380317312|379215963||400335371|384826767|384452414|374899441||399648792|387049965|363347094|362589410|353940770|345737465|335327090|343957328|347216751|323346552|333020680|351978230||327304833|366999334|379955738|351559734|316831190|346980247|328498722|326756577|311173302|337761249|344318416|347270691|337381990|322003919|323075010|358700499|363536614|365813772|380764899||368071197|390500493|366027955|361485966|317558593|357604375|349491104|353398962|376317702|428668566|404111900|428214849|375506204|338323045|217808722|316695657|237831702|128795324|230507273|70492887|110584875|62981268|77014371|85678517|71437241|104811730|129727081|154044005|111794864||112327533|102870549|108863563|101789671|119932786|131347118|143149752|142382947||141494204|145595124|138471446|133066835|139393131|136122698|127152796|136214195|125722128|104106380.3|120409985.22|135616736.09|153854402.16|136065134.15|121274681.37|124346639.56|122252559.74|116975558.95|109492116.39|121652840.78|113847846.98|108212043.65|107320226.74|113256809.11|113964447.56|126340031.7|123235018.53|127223200.97|137906091.78|136315171.53|||168482655.32||154265486.53|157773901.95|176124275.37|191725356.69||205658483.51|228756873.91|227501927.64||179554507.92||182648962.01|184320317.74|189711640.36|188646895.21|192596144.78|192066818.85|202484962.51|178917119.91|186542337.83|168146704.24|177076972.46||186155862.92|183105963.19||194781104.96|182238220.62|189793985.15|186936449.83|190958032.48||190437393.22|193643869.9|192136101.17|197453028.16|201453725.68|209873770.62|215272786.86|198295266.51|199617239.78|211848101.72|219116317.76|224270663.16|223053248.53|202312807.38|193949210.37||194360134.37|195933513.87|186242846.45|185275880.54|183128285.37|181104436.79|180272845.32|179894522.51|169696429.68|183506157.05|173333781.71|174136342.28|170968462.71|174188953.45|181098701.51|170768424.15|176916726.44|193311335.55|179906532.99|194857310.72|195472521.64|195337566.87|196430467.27||185588622.17||183871338.42|182260212|194123269.35|192237591.76|188792574.16|191831843.76|174236206.24|172703499.86|180280604.91|167862080.28|176824818.78||160314109.83|163300210.88|169181510.74|169294306.17|163028660.95||175891486.84||185282072.54||193023549.72|189458612.02|190622771.03|187735170.64|184332020.78|187152526.11|193623661.99|185432905.6|192001289.78|187468245.07
2020-10-25 12:00:50|funds_us_0709|EDC|total_assets_under_management|198626619|194748627|190260695|190648328|195102478|194121597|195309179|192699159|191460680|191380280|197112317|195307702|199727105||190216365|190051847|179965131|180387271|182772977|185896166|183667844|181825385|189779143|199650159|199293348|204231063|209783898|213164909|213421002|214623835|219851968|218312338||227475591|225570472|221033102|222449704||235951803|222702972|221030664|220553838|224363803|233421075|237025836|248056085|243837335|247478845|252156327|251425000||232300162|233372404|226095433|220568973|197688173|206614176|209580978|200183486|187995241|194202062|209222965|212781435|213332009|204364661|207728249|211652233|220238200|215666511|215835920||211557615|216152104|206005073|198448819|176141326|175321259|179493728|166544583|164625402|175320789|171734488|180857594|169416609|158922604|126351183.74|145588646.55|125213913.03||114702998.29|71727877.98|86510081.86|64071181.6||69374716.75|64393741.29|80475350.35|88975738.84|99075007.31|80779390.38||87958027.69|76664100.12|84399216.13|79583064.37|92619369.56|94039707.74|96925451.21|94230088.51||94623780.19|101103509.41|93303159.77|94800254.53|101115997.57|97257842.32|89180942.51|96471680.29||94988475.97|97310708.15|97864456.36|106414838.3|101418592.25|90434550.71|93340516.95|94901252.2|92391229.06|94630199.73|100589587.74|98612832.18|97473814.17|96905248.28|98017095.2|93972670.7|104996616.56|102457835.83|106502707.72|102844896.02|96437619.62||||101596398.08|106840124.1|112208462.33|120221960.06|128608217.1||135257992.89||142050090.03||122427360.84||122419269.97|129080620.43|132795624.99|132987615.64|152908785.59|158532231.19|163047425.5|156563616.74|158536395.7|152748643.25|154803473.26||158457368.64|166774426.7||188292622.01|178844813.8|189893898.27|189877879.76|186185475.71||183183159.74|184835193.09|176985097.96|179952665.14|181277962.96|160346249.27|152560437.41|148872614.11|148436753.31|155345871.55|151505873.22|158819594.43|152765251.77|149601167.84|152689252.94||163941886.27||152359477.15|153491914.62|152227686.3|158363401.06|156963627.81|156091171.05|162011066.92|161458253.83|155497293.62|154009661.9|156292070.75|161471423.46|166329527.74|164459577.28|160315369.36|163371959.17|152492897|160285721.09|162139591.92|146939999.67|147105402.98||139434056.32||135845877.56|139755801.18|146521797.32|151138985.13|150523935.97|145652949.65|142221407.76|138283142.83|135171007.27|128864737.28|127061657.6||131662485.68|131380636.31|137732189.8|141564155.98|136672202.97|142161777.24|142916823.19||151229695.61||155002233.5|153081055.17|149979899.05|146723690.35|148250629.93|146973145.2|151817588.54|149815491.62|149709543.17|152319616.7
2020-10-25 12:00:50|funds_us_0710|UST|total_assets_under_management|28098120|28180763|28353098|28590085|28509906|28633541|28715899|28910337|28760332|28744107|28791328|28884528|30342549||30297273|30036583|30630765|30309934|30241255|30032925|30089959|30068330|30267225|29769835|30132207|26679021|26688362|26552253|26613817|26583510|26514799|26500227||26520153|26656918|26583648|26521010||26642480|27020599|26943090|26889488|26699547|26763796|26882881|26800947|26917591|27033048|26946807|26860564||27130527|27125427|27251450|27493135|27811101|27662034|27866146|28029758|28188644|28174955|27828514|32515430|35789440|36139382|36316427|36089926|35878501|34288133|36077487||36247806|36175256|36416996|36706225|37237516|37513784|37637688|37713536|38720257|38968689|39414879|43174076|43597117|42975076|48014092|46224692.72|45667914.21|45539128.14|44788918.6|46525261.34|44725360.01|42827179.64||44979634.15|46388171.79|45938660.78|45702741.18|46116618.5|46570403.04|47096848.88|33817882.54|34082530.93|34092737.07|34248067.82|33813147.45|33537817.29|33416373.53|33677109.72||33533236.56|33565610.57|34130719.53|34236671.84|34004651.97|34163178.88|34397848.29|34163812.76||34224215.16|33929974.18|34157378.46|34088604.72|34129717.96|34021767.07|34065773.83|33979158.6|33747925.4|34185935.19|33942714.01|33723908.09|33951538.97|34140333.83|34277999.96|34177684.32|33706504.63|33862879.68|34005727.34|34013972.92|34078333.17||||33904430.74|34186176.55|34127211.21|34030808.02|33621273.14||32937995.36||33307604.29||34158048.25|33931709.98|33921864.47|33698467.93|31926491.05|32103907.22|32088247.54|32041284.4|32036214.54|32096495.86|32126183.43|32291551.1|32317611.9||32105955.84|32152689.75||32100277.91|32251153|32236303.47|32444167.16|32298312.84||32404194.23|32344228.84||32343142.55|32375617.99|32448272.26|32487468.21|32541546.53|32500972.4|32426103.51|32555919.48|32575905.05|32742208.19|32771481.77|32673613.22||32765482.29|32800960.83|32666960.04|32627798|32225696.54|32172262.59|32033273.98|32092881.8|32215238.82|32274777.29|32259950.97|32385584.09|32387408.88|32371102.61|32215369.81|32191293.18|31954937.92|32051627.3||32309945.12|32400650.99|32551547.56|32082249.03||32278980.87||32284698.61|36170390.24|36170712.61|36122410.21|36083728.41|36104194.94|36050532.28|36179223.1|36213618.08|36099274.9|36153114.87|36176717.09||36272696.17|36098374.03|36085092.77|39788373.64||39525885.33||39400710.34|39331995.75|39333475.52|39616893.14|39633489.36|39565989.09|35744732.79|35645604.83||35378928.14|35208560.3|35237251.49
2020-10-25 12:00:50|funds_us_0711|TYO|total_assets_under_management|11760768|11707513|11613315|11438283|11469692|11412127|11348783|11224881|11310242|11319987|11306025|11243514|11333316||11364405|11487819|11181625|11311412|11391633|11499677|11472859|11514371|11372405|11643072|11441117|11602750|11600716|11696313|11670047|11673891|11691902|11079915||11032942|10988683|11010724|11096778||10980281|10763688|10799489|10847197|10924415|10901930|10834784|10873858|10810436|10730015|10797377|10827722||10700346|10695543|10616195|10505553|10293473|10397988|10249627|10220705|10067660|10096170|10272808|10407199|10385980|9727714|9671945|9741919|9817736|9792613|9211879||9168863|9174586|9095408|8987657|8778401|8705899|8720231|8594078|8307315|8324823|8035347|8088802|7873776|7635744|7430699.19|9582274.25|9869326.66||10050218.35|9254485.72|9950346.33|10364866.1||9065572.52|8743160.88|8891202.33|8875561.31|8811114.42|8615251.44||8508587.05|8404743.64|8400527.94|8381907.12|8495301|8608540.67|8640591.29|8569668.13||8639673.56|8603835.72|8373136.98|8346052.67|8411545.18|8345108.17|8275260.7|8352198.68||8329353.65|8462287.9|8351407.74|8363615.14|8423221.6|8388121.99|8383911.03|8402455.88|8495644.05|8339873.58|7618866.45|7682615.57|7606390.63|7559310.14|7523814.01|7538326.3|7677308.74|7612448.02|7206024.22|7191361.28|7165656.72|||7186649.24||7134984.43|7142867.33|7177612.48|7304666.31||7500230.11||7394345.4||7150379.11||7213954|7258124.02|7223473.81|7174763.66|7166404.95|7185448.8|7192119.94|7150823.24|7146851.29|7087473.48|7066082.65||7136623.67|7119122.82||7139767.85|6677626.04|6708369.32|6640162.41|6681294.64||6660684.71||6651669.12|6655348.14|6641851.36|6620219.4|6613291.19|6593409.39|6601872.03|6632216.96|6584541.85|6558278.29|6531365.1|6525344.06|6533714.61||6530317.17||6547587.92|6567978.84|6635160.93|6693425.47|6734230.18|6722997.32|6689366.14|6654287.37|6680040.9|6621935.34|6605925.31|6633065.3|6680792.8|6687758.61|6758284.59|6723533.57||6635207.75|6606965.56|6580532.68|6688758.5||6645306.64||6629648.56|6597366.26|6614770.83|6624110.51|6635106|6628950.62|6644814.6|6608340.67|6607875.06|6607452.17|6597274.11||6582570.5|6567585.72|6620376.19|6608620.72|6627694.11|6752256.55||6762454.58|6725054.36||6733329.77|6666127.92|6659063.68|6680019.84|6690299.75|6722975.74|6765846.73|6792262.3|6862718.16|6832267.63
2020-10-25 12:00:50|funds_us_0712|TYD|total_assets_under_management|20374950|20467111|20631607|20942304|20884328|20989038|21105382|21335633|21173215|21154990|21181134|21298277|21128141||21070192|20841384|21396673|21147710|20997500|20798195|20846471|20770992|21027120|20525770|20880409|15437826|15440404|15313295|15347656|15342898|15268398|15344244||15409370|15471519|15440557|15320140||15480973|15783024|15730328|15660889|15549276|15581274|15677518|15620126|15711277|15828164|15728748|15684577||15869055|15875958|15993736|16160330|16486392|16318643|16551329|16597842|16846354|16798566|16504640|16288503|16321545|16551373|16646264|16525790|16396666|16438604|16554439||16631697|16621224|16764668|16963166|17357911|17500814|17471795|17724455|18315358|18276033|18911339|18784704|19283697|19865124|20397547.6|19271958.83|18692543.16||18346946.52|19798852.31|18306769.19|17541875.28||19063555.64|19738760.24|19312187.61|19344598.96|19483689.9|16592507.07||16795510.09|16998918.49|17005739.42|17038952.47|16805905.08|16580033.02|19818882.82|19974195.93||19808924.6|19884434.84|20415666.86|20478943.88|20312694.41|20471056.43|20640351.91|20446295.43||20494595.14|20165669|20427791.13|20395859.68|20248638.8|20327305.56|20335558.07|20288734.93|20061829.54|20427526.96|20221038.14|20049516.43|20246260.66|20369283.09|20462793.01|20417299.99|20038839.17|20205624.67|20218836.07|20257918.05|20321987.37||||20201648.29|20393552.08|20368638.46|20267427.88|19906428.42||19371535.77||19641900.42||20294386.85||20105913.2|19980735.58|20073939.81|20207165.14|20224486.95|20168711.85|20147895.45|20261555.62|23647464.74|23836862.71|23906074.94||23663490.26|23711916.19||23640700.02|23867169.84|23754415.58|23993310.62|23836818.98||23904993.39|23880436.71|23932267.85|23911542.55|23957541.45|24033010.94|24055533.92|24125315.42|24086705.34|23973429.26|24143095.1|24236671.1|24333434.69|24353145.42|24314229.14||24316256.51||24240114.18||20493868.14|20311543.28|20185433.63|20213103.09|20312227.4|20416654.93|20335466.3|20510215.92|20553408.48|20466848.43|23702389.73|23675163.89|23423155.83|23536685.14||23842574.18|27360057.9|27466584.71|27003448.68||27175600.43||27233504.97|27357688.58|27282561|27241164.53|27193007.18|27215389.49|27141871.13|27287997.4|27286875.59|27285834.81|27325078.41||27374604.24|27434102.8|27210670.38|27255956.22|27168902.9|26655430.86||26605702.45|26749914.45||26706062.77|26969877.29|26995417.28|26907702.23|26858066.52|26724134.76|26550886.45|26444311.67|19622919.85|19703240.04
2020-10-25 12:00:50|funds_us_0713|TMF|total_assets_under_management|162840436|165388017|168580712|176515067|173134573|174052112|172759946|179544054|176146665|176757882|178288122|181387815|181208619||179978886|172765089|183604924|178076008|176858862|173851316|179124336|179136909|186175650|176952848|183020644|171260953|170525317|166300796|169725110|170326564|169232196|170636561||169163702|168299629|169099851|164640228||169660085|177408252|174359376|171743731|170982623|178116349|182793809|178381247|179726474|183276975|188498434|187643431||199141435|201212728|206858996|214757575|224749708|228514536|235187544|247712217|256064789|263321527|252647857|244323980|247592962|261430082|269842823|265725745|266214847|264626363|267962411||282970227|282874026|289485853|302497382|314259178|319236990|312378511|318900183|340381827|323436682|338457503|327627936|380697787|435251435|432227916.75|354885134.46|315624876.54||264785727.86|316192448.46|231954102.35|189732870.33||224506780.32|260840447.93|249690598.63|247957075.56|251593857.9|262833028.08||252188689|262745915.75|267716664.28|265060551.36|265175434.53|256817993.64|246959582.65|247801599.67||241384722.21|237046725.45|255861991.78|273739997.68|262651495.03|280267618.85|290825017.93|290962751.76||302213015.19|294085223.85|304203509.51|299433804.06|288916762.68|294030992.93|289849730|288531137.56|274533365.21|275441788.58|248209148.62|242367937.53|249805423.16|255026963.1|262491648.86|260398161.58|243224624.76|254062597.03|256322919.76|258227986.67|267835710.9||||254044296.92|255387700.9|250219642.34|247474092.21|237588165.15||217053707.64||217778644.32||246435612.8||245574633.97|239926630.11|239051958.09|248601366.01|259025577.2|265035750.21|257647919.07|269918533.48|270220544.01|278849072.14|276195192.6||270605427.11|269997112.7||268047418.54|275161376.71|292417582.52|306366629.61|301687264.35||310262526.05|318633970.55|323152929.28|321064588.37|323412896.92|323973308.54|335573430.28|360834017.02|360700951.74|341050210.53|350383840|348569546.79|348510381.71|361623166.52|356106238.31||349813405.21||364298799.49|359382634.73|346513030.31|328681539.64|318117935|306321926.56|308612969.02|315217610.28|309286261.25|321808544.16|327537077.12|325920328.23|320472723.67|316773690.95|294812073.03|294100114.86||310204552.45|319042682.97|323842777.61|305320850.4||302846283.34||304882051.28|306777742.01|306703041.08|296329853.51|293655323.11|296330549.4|299543166|304084803.59|303344465.98|304545520.34|308026632.88||305323774.12|300192327.52|299525133.78|300985154.34|297560458.41|280099693.67||282066531.43|294162292.67||293926999.62|303054305.07|305113120.54|303513649.42|300929250.44|297499887.21|288988261.1|285958555.9|280575442.07|285671944.21
2020-10-25 12:00:50|funds_us_0714|TTT|total_assets_under_management|32848903|32274549|32453182|29112752|30970019|30669123|32366840|31470434|31989783|31821192|30007682|29534767|29800743||29962212|31315737|29126886|30224348|30476939|31092880|30749144|30564518|29974176|31676588|30416070|31392852|31530340|32128737|31985449|32021087|30628387|30100972||30064087|29639402|30149404|30664173||30814544|29318445|29795500|30199628|31062621|30597638|29820208|30139605|29607058|29072317|29356472|30127776||29035704|28767525|28133354|27320346|26226079|26799755|26135025|25765698|25529473|25337060|26515325|27212528|26922698|25854417|25557974|25980285|26546804|26296467|26500908||25960655|26103452|25467576|24699907|23551257|23097119|22989430|24563036|22920641|22692292|23535865|23610969|22703036|18241434|16520076|19497714|19885395|22596960|23397976|20011609|22870846|27518886|23680978|21139375|18162640|18350710|18613670|17928481|17365703|16108017|16591694|16077178|15833214|15359578|15935005|16360243|16668063|17221085||17579818|17788039|15329433|14823736|15442613|15136533|14479248|14959098.58|14789418|14667410.44|16697933.29|16279971.51|17912536.19|15367771.64|15380737.84|16941785.45|17234896.74|18103401.09|17106703.84|19241189.33|19823608.11|19121751.86|22976002.96|22191406.16|23923288.2|25693621.43|22410897.53|21936366.06|21870541.03|21550064.46|||22277906.16||23506109.96|24075214.38|25912641.5|26957213.4||28994265.16||24109725.81||18740288.8|19232369.81|19237172.5|20166899.27|20005768|20783694.06|20890430.43|20796465.83|21082021.47|20536191.93|20210795.34|21118565.67|21293521.87||17413801.84|17392009.01||17500189.23|16949512.36|16952357.3|16162707.38|17724293.12||14721952.82|16344107.51||17661338.29|17535368.18|17473083.43|17235996.59|16847259.57|12849255.48|15554549.71|15291116.07|15455933.77|15026777.34|15040029.94|15422256.25||16421082.18||16519426.11|16702122.08|17662082.89|17840067.85|18443682.36|18544238.43|18346924.26|19506262.13|19689662.97|20616509.71|20358318.2|20313069.09|22184096.92|22452778.71|23600284.04|25155833.99|24350846.45||24545213.69|24035489.37|25833062.99||25076994.16||25167768.43|24908782.16|26155046.73|22211141.68|23855339.19|23591130.49|23920054.3||23423261.81||23193255.6|23250866.38||23207077.61|23783304.98|23796085.6|24156302.35|25318217.53|24848492.77||25255753.51|25366607.75|25362430.9|24446254.1|24240950.44|24355425.51|26095040.97|26331940.47||27479238.88||23130903.13
2020-10-25 12:00:50|funds_us_0715|ERX|total_assets_under_management|303293916|298392826|294012414|291546609|299207390|287320626|274658977|283027695|296527017|293329795|294883717|285580710|288359507||279324165|277724727|265075321|277653022|275736847|292092027|290218525|292060880|290599742|308176991|296671336|301377781|301076719|302268567|300327825|308152669|314125878|306678621||306663906|302015927|293824377|299920319||306365454|298750073|305802872|304276244|288436650|293020038|283152194|283596967|282209084|276249206|276616681|268330689||253019659|246124992|243401149|236979768|219843588|224117354|218744503|236537587|218876077|235200059|250808558|280215923|280453180|273980814|270248245|279534445|290904987|287496738|282573694||276037941|287216512|286210131|275740585|236272588|226212346|220421630|192516662|213271873|246488612|231224703|242144162|223870334|197911801|84477116|119783792|112621547|73087861|102813997|74011870|76872001|49810202|68206262|81066671|66970295|105741018|121077798||128929086.9||146299631.52|143124246.91|170564837.9|178207061.44|199113136.32|207497834.17|230491869.25|227221540.44||229361959.41|248238138.39|224741472.93|207174304.63|250633541.91|235920888.93|229619941|247605734.63||270452078.1|283613486.88|294202661.19|339985553.74|324481288.27|295504099.05|320815566.14|325622652.24|311345143.27|332801319.7|363133634|350372825.9|337409350.39|311270255.58|326259414.88|326288147.35|379310119.29|348433733.3|375638757.15|365236835.21|364424866.08||||371974792.49|365779619.07|378179196.33|399373585.42|423362237.17||486537665.89||493258013.21||377687529.79||417364699.96|443870303.71|416628184.21|427352311.62|408284088.13|413324168.09|409589903.16|366560245.41|386807315.21|359542326.97|371108794.31||374456786.43|387196578.85||390065505.3|364657355.72|363710439.26|328239467.24|349591622.37||387121429.17|397273071.54|393529286.72|382400860.78|367504673.86|413076587.36|400906850.84||384181864.97|385273810.34|370209759.91|386627873.1|355949614.11|351841101.85|354256934.64||383863507.88||376577388.79|399941044.05|395009163.19|404612841.44|387174136.41|394880781.31|389638052.51|378951005.04|370269858.19|354123155.91|347657466.74|370413486.3|357027734.74|345678600.68|352227971.35|370191382.9||347668428.97|344951266.19|340863080.54|338478736.38||313506011.42||297024116.07|289521412.88|297583883.8|291906231.66|315658591.88|316026090.35|307536061.03|287002393.16|280258826.88|253434187.86|254691940.18||266074286.42|251789677.11|252165926.43|237435759.92|246805552.86|265624691.54|257428490.67||285802218.82||278283158.39|269067106.79|271129611.88|277667160.15|264852577.8|255615270.16|261701685.05|256352094.87|277514925.19|276051945.61
2020-10-25 12:00:50|funds_us_0716|FIHD|total_assets_under_management|1782160148|1786569388|1780498484|1776012248|1798751948|1802971960|1793100228|1779361144|1781406572|1784722492|1800917372|1806144068|1814872632|1814872632|1802554264|1787320268|1771627356|1794985356|1796756900|1820365884|1831104908|1829775384|1837631746|1861873892|1877345052|1906672028|1899231488|1890783202|1896794642|1927595457|1924888617|1921734963|1921734963|1925735895|1943975280|1925768670|1934369310|1934369310|1943191290|1920818280|1917050850|1918426536|1915494984|1941062592|1936545702|1945778244|1951448142|1961560512|1973952522|1991528358|1991528358|1989581657|1989763481|1974352003|1955299310|1954712170|1913142658|1901981316|1894435620|1869107464|1862564166|1894066534|1940081186|1954953704|1939102455|1942235919|1955510256|1961648529|1957122150|1949324988|1949324988|1931932498|1938814770|1930514658|1927802560|1835064873|1748321685|1735105473|1616113341|1529702388|1639413126|1612019628|1721909484|1657931616|1597944420|1371655791|1417498443|1317673217|978408730|1115185732|960314145|1049084907|957272002||885132528|803968580|949262223|1003980986|1114580799|1081069647|1135685484|1124829704|1053945733||1063605241|1160777095|1186316460|1226352400||1264447940|1243322080|1296071560|1228626000|1239364170|1311597540|1287026730|1221795630|1250491770||1270751130|1314609120|1331974710|1365682230|1331401500|1291639544|1270344220|1290104620|1258699860|1253322180|1304461620|1301282730|1285766460|1015792650|784841400|587659800|409363060|169445770||84807190|46661184|46661184||49749552||50301180|50589612|51638508|53443260||55727784||56015316||50327676|50552892|50566608|52590708|52300620|52239564|52053408|51701976|52286724|33353376|33599640|32822472|33401016||33885792|34425792|34425792|35106984|34391088|34269240|33324240|34077120||35110464|35960688||36138360|35824872|36361272|36558144|36543768|36078072|36431664||36723624|36063552|35567472|35936592||36807000||36983640|36983640|37819824|38619168|38080992|37945104|37994448|37963032|37900656|37338312|37217256|38108256|37938192|37905360|37834800|38213568|27584935|27346585|28095340|27370455|27110737.5|27110737.5|26662352.5||26750867.5|27056522.5||27542025|27727350|27497347.5|27263092.5|26049975|26050097.5||25300817.5|25555810||26069522.5|26252030|26214195|26277055||26799132.5||27734507.5|27733107.5|28155137.5|27764957.5|27690512.5|24127408.5|24334767.5|23996139||23777155||24196445.5
2020-10-25 12:00:51|funds_us_0718|MVV|total_assets_under_management|142726900|142236010|141607894|142360968|145832259|145412429|143798809|142773778|140793348|141544556|144950611|146116988|154593508||151466971|149320808|147547832|149876186|150386406|153244147|145467217|147372205|147963433|151076009|149375065|151376250|152356282|152511345|153724525|155384544|155032665|154417019||155268919|154599245|154352740|154719701||155042370|155840459|155617641|154867230|157633872|158422368|157386513|159932763|160699432|161179425|164898642|164145774||162170258|162072021|162736056|157085995|152643944|155689420|154212445|154448921|148307280|151475568|155513447|159219685|153043610|150053364|151741025|154070106|156225772|157164534|157091229||155972652|157361938|158502467|155214253|145998209|135795341|131638715|122071078|117119344|125039327|121424514|129943933|120519195|116231126|94954830.07|102297076.95|86245510.47|57629725.36|67419734.5|48006172.42|53000072.94|42075649.38||41851046.34|39150216.17|47557635.81|50195617.62|56112203.98|52424794.32|55160331.7|53990482.05||48798274.16|46136628.14|54488162.48|55919072.31|62541947.93|67870875.92||64787378.99|68722538.78|63320097.27|63084488.3|67716184.15|65184871.52|62675679.12|64517470.09||67745725.03|74488837.43|76004001.59|82413293.87|78609738.62|73265509.66|79240182.56|74804532.78|75924698.87|79664500.09|85220381.82|83945568.36|76783062.51|71590902.81|73151687.69|74247796.3|83252632.13|81089669.32|85934215.67|97119359.34|98516805.22|||110783758.34||105037940.18|107490980.81|109471532.33|115442404.81||126451220.93||125631684.46||102279851.58|106501592.03|109761340.39|111256426.37|111152155.5|113403751.52|112402803.17|113079141.91|113358006.19|105587348.72|108352659.8|102702260.18|99210574.23||107502712.08|108516374.25||110760819.25|106515090.98|107951781.14|104763913.91|107694239.22||108837257.47|115399601.28||115420413.55|114048253.01|116895145.01|118650868.56|117364653.55|115525187.76|123977999|121513701.47|126797231.92|128339317.33|126636900.25|129473211.65||132768909.09|130356703.79|133562917.82|134771437.81|134475798.14|136279464.01|133858007.26|133455980.21|134036190.71|129915446.28|128836940.43|127153792.14|126483287.76|130189712.53|129834168.95|128882724.74|129895299.26|131318343.28||130564051.47|133971678.66|125744244.1|124671517.09||119069541.92||117773519.11|117496794.25|120529944.16|120707153.36|121480953.91|120130397.3|115755282.01|110120487.66|111678557.65||106614865.57|108092949.14||111887794.82|113400520.54|116312267.73|116863112.7|122182576.71|121028647.97||126112155.25|126748074.85|128350803.23|126307612.62|125187101.39|125728433.75|119653615.24|116834333.97||116377602.51||121780984.65
2020-10-25 12:00:51|funds_us_0719|IWM|total_assets_under_management|44967892411|45220089612|45443103700|45593715787|45476386535|45257138660|45267106293|45150005315|44643998299|44437986651|45078285339|45621406063|46378124646||46256841953|45977086779|45789411526|45621739744|46078607117|46418231747|46607493831|47172215870|47365717905|47740932849|47688153650|47731600213|47813020903|47936592803|48286637833|48103558177|48026983635|47998999109||48602953608|48247180605|47956446758|48084352213||48378806116|48076786659|47980715480|47815357866|47778914600|47688527634|47628370478|47689410662|47641939179|47605098674|47846241228|48019665581||46800939163|46846325244|46712166139|46174123226|45270620899|45661849649|45034295018|44920110894|43958952532|43731316912|43887971886|44781446125|44841624817|44307073994|44598431133|44664496229|44997496084|45226945120|45184536364||44823211863|45276617579|45304498596|44998436465|43635955777|42036736977|41564086308|40497143277|39910114078|41400953496|40699029300|42073425089|40625291068|39041919030|35026000485|36598216800|34178077962|30830155892|32737648407|28284308772|30286413885|27610206215|29458645847|28409754449|27874115239|31907323716|32618340523|33426253382|32539803388|33131336965|33032055503|30311824171|29792326056|29412449507|31070805078|31439627465|32440216730|34020880551||33501707229|34282992290|32688216033|32240461174|32830625847|32915673611|31684629898|31903863646|31924875891|32147975204|33541245306|33914815934|35690236864|35297663058|34111447931|33928544610|34084389616|33496806202|33372230700|34604313555|34647614550|32687759301|30812073437|30792537516|31819325204|34804917647|35535409828|36345132035|36231361447|35961528869||36460557090|37513942798|37111133107|36487828092|36665792584|36932010975|38016871147|38402713656|39026896333|40612755749|39601957446|39052832542|35515735306|35517633414|35300023741|36090439176|35941275257|35842550184|35898827371|36333721360|36696300997|35337454218|35733682829|35513297875|36109325202|36683845628|36720828252|38127317904||38414789389|37659040039|36954731320|35320095975|34940030796|35627383758|36865302716|38499235952|39121884880|39820004890|39864032338|40415387190|40466870945|40386617020|39366049885|39477730706|38942510179|39760066003|39347905216|38835345989|38623944244|38960559802|39146471385|39164938120|39924679446|40500479444|40446801876|41428698850|41298345310|41254411404|40933483260|40482637233|40613142122|40641355156|40257875630|40578986978|40651031048|40731744148|40957089605|41628063079|41168803273|41712868193|42035902411|41320055807|41039310900||39400664390|40242825014|39731840653|39373908340|39997655125|40445008505|40510017278|40596462853|40443417437|38241879256|37916461467|36397168943|36005808923|37573790444|38859640213|38727864173|38715857300.4|39231553150.4|39041725357.7|40272230321.3|40232835844.4||42731444976|43595657200.5|44687255906|44081205252.3|43698706735.8|43807219251.7|43532617269.5|43082600945.5||42103192334.3||42817488108.1
2020-10-25 12:00:51|funds_us_0721|EAGG|total_assets_under_management|112276509|112433842|112632837|112930046|112850377|112995104|118506252|118731960|118552806|118570648|118700529|118897232|118754219||118749396|117738216|140008078|139561191|139500550|139279961|150136666|155520606|155850426|155093030|155786445|155348412|155412604|155204352|155125578|155099098|154981486|155176196||155233718|155546519|155458076|155333052||155557043|156155060|155950748|166550625|166161530|177142945|177529375|177403932|177630590|177885017|177786121|177614500||178200227|178303163|178555318|179013382|179475739|179219393|179644346|179818330|180075384|179772935|184532714|184242102|184430653|185045524|185295177|195901190|206442213|206581678|206888723||207235319|207113684|207500578|208041257|219747344|220126531|220243027|220157550|221660869|221585557|222242439|222559471|223132880|225417955|226210831.19|228356229.5|226924945.1||223678803.63|225702020.34|222506500.52|217967486.9||224360824.86|226486261.88|227114055.37|233242711.47||235594608.71|236927438.85|236748755.44||236762552.77|236980517.41|236679108.38|236775789.22|237026793.04|238360216.39||238711914.4|238981019.25|240084452.87|240550117.33|240006986.01|240154972.83|240520810.66|240233147.9||240648975.15|239935581.88|240510118.96|240498256.97|240541272.02|239893014.05|239784183.19|239550466.65|238845983.23||239054270.83|238306382.36|238932091.77|239347307.58|239848042.37|239827291.64|239082653.17|239654593.82|240425155.59|240534470.04|257494481.95|||263062262.47||274812480.32|274236560.53|274264213.79|273659706.9|273133741.97|272941518.31||274026560.47||275435660.57|286171228.91|297451616.86||308666217.2|309140998.15|309164874.96|309148993.58|308969453.96|309089765.98|309203000.38|309798445.12|309785095.92||309230118.61|309665113.44||309796823.61|338590218.47|338667412.28|339625474.57|356184215.07||373679682.33|373626292.26||390978170.45|436806071.98|437447085.93|437924145.38|438403865.72|438233181.42|437956216||438559377.44|439364924.2|439546489.49|438537359.9||439212285.47||439355997.26|439146549.01|437263935.59|436912019.36||435471350.36|435811320.97|436055552.59|435960877.63|436482195.64|436682971.5|436647055.67||435577179.64|434145951.35|434451587.62|435464827.21|435761090.68|436659277.36|545043974.42|547504123.06||548417985.08|547790470.82|554023447.82|565836165.71|577317971.22|576989454.29|576774289.17|577070786.5|576531705.35|576670731.08|576967023.44||593390611.64|592985054.8||593626574.54|592764059.88|592314328.43|591831814.53||596929104.45||596485016.65|596322129.13|602035463.03|603611482.11||603434583.11|603347110.19|602906909.58||601295204.16||600881909.88
2020-10-25 12:00:51|funds_us_0722|BGRN|total_assets_under_management|35297999|35321532|35413992|35514061|35481432|35496955|35501874|35527604|35463786|35526357|35528495|35595717|38330046||38313774|37792530|38004759|37900852|37859413|37826785|37879730|37869065|37936409|37806468|37950697|37901330|37945851|40552629|40184481|40211127|40180427|42876867||42879216|42939579|42790579|42784502||42900623|43075374|43065378|43058603|42947299|42919275|42990771|42888117|42937830|53784473|53823185|53817075||53983656|54035869|54187767|54290105|54478042|54360640|54498653|54591982|54703947|54543270|54380668|54262707|54312510|54428923|62709491|62617883|62578663|62630124|62713971||62783138|62831981|62990665|63033651|63200519|63273827|63202553|63236338|63409554|63293045|63446299|63529291|63634218|63812546|66628768.92|66140762.2|66032434.65|65225640.5|64521345.4|64036445.99|63494412.21|64932443.48||65441290.9|65402466.21|65053838.48|64968673.8||71194332.12|71243531.53|71262799.73||71037458.03|71019934.74|70955092.01|70689660.1|70804189.55|71303112.87||71388938.82|71647326.62|71987362.13|72031988.79|72029279.36|71897234.17|71941962.05|71703147.93||72220405.31|74897251.15|75017419.6|75159609.42|75508501.27|75318228.18|75110559.69|75146067.64|74804052.08||74964295.01|74816864.63|74913182.29|75027285.45|75014735.79|74955681.81|74750015.44|74892314.08|75049766.75|75208601.85|75177968.28|||75216759.38||75518427.61|75192952.72|75341327.19|75206368.04||75248280.21||80887435.15||81224925.06|81285829.41||81422280.21|81420523.65|81557978.81|81620886.73|81710996.72|81552596.4|81686554.31|81770749.19|81819434.22|81782279.49||81423560.84|81666236.89||81726066.45|81813301.32|81883729.09|82042298.13|82067845.65||82049765.48|87584825.84||87646375.99|87849436.43|93459016.36|93655287.14|93680818.94|93510740.4|93755256.33||93774801.42|94024499.12|93900823.12|93861846.41||93944533.82||94073110.21|99730252.66|99413444.9|99257180.08||98994810.01|99183930.84|99259048.78|99320227.56|99461930.97|99498987.53|99448380.95||98983255.45|98818217.99|98833603.85|98809912.05|98972104.77|99370083.08|99499847.16|104764354.85||104925207.65|104705023.36|104603759.93|104904963.49|104961789.96|104977013.51|105056963.16|105126697.56|105091028.33|105303365.59|105137824.56||105001727.55|105140257.58||105270933.18|105115315.29|105180451.42|105181533.72||105145339.15||116311002.29|116372060.14|122064333.94|122256986.12|122406961.63|122541619.6|122609869.22|122603467.96||122319841.3|122097270.86|122189601.72
2020-10-25 12:00:51|funds_us_0723|IRBO|total_assets_under_management|51278937|51298903|56044348|55878303|56263092|56511725|56435731|56152032|55894108|56161882|56892279|56787511|57165190||56672255|56143877|55973824|56061317|56302762|56897351|56695597|56571011|56835908|57388823|57863546|58387832|58479829|58507354|69447248|69588263|59059754|59126312||59457967|59475226|59091954|59233638||60335605|59882934|65240216|65673532|66059222|66741766|66840387|67840185|67696171|67693187|68169227|68537146||68102353|68237697|68132623|67561142|66310155|66808645|66506916|65875783|70286400|76371623|77968243|78177833|79076013|78466885|79035916|79508577|80487116|80549753|80525464||79908626|86219324|85820815|84483336|81765039|80032916|79714446|77348184|76928849|78509299|77506822|79012194|77663097|75603487|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|95348505.67|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|113362842.55|112649073.1|||115107862.29|114549295.54|121347781.9|122960410.87|124190508.57|126274812.56||126766890.64||127101858.94||127864254.81|128551189.76||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||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|186658497.33|187570700.45|180075509.22|176814607.89||172516944.31|175167789.66|174016118.95|173957424.43|176844201.46|178587784.19|178810941.88|176430715.93|176182242.02|173896186.04|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
2020-10-25 12:00:51|funds_us_0724|IDNA|total_assets_under_management|23839677|23943564|24075967|23912215|24158432|24320371|24846639|25064509|24995569|24978263|25669826|25855945|26075458||26174615|25986152|26386222|26583424|26413492|26542502|26442788|26727662|26382752|26488703|26878732|27035800|26994229|26779530|36085673|36199821|27556223|27698674||27510478|27091597|26775658|26855569||26628360|26371949|26498978|26487212|26803583|26935941|26812575|26427921|26773789|26950906|27067590|26833551||26525249|26527758|26275469|25851134|25640639|25814125|25710299|25438896|25135172|25481842|25953330|26213698|26572911|26550115|26908579|26807190|26861489|26768245|26828633||26877083|26946527|26691231|26685201|26135050|26124593|26696643|26061024|26178007|27383349|26899597|27686007|27658690|27477931|25104318.27|25073378.11|24116767.3|21626876.63|22192818.42|20446770.45|21659977.63|21568830.47||21392920.06|21451536.68||22946754.64||23779509.17|24312119.52|24055725.5||23579047.88|23473798.62|24577739.22|28184526.2|28761759.16|29195353.96||29237926.44|30423992.62|29994613.72|30854117.02|35565040.18|36716545.13|35775935.95|41421480.43||52264688.56|52624923.43|51503387.03|57996175.25|56872474.98|55848356.1|57877331.75||59368158.74||61712943.69|68109818.4|66982507.6|65947643.04|68858590.49|70678834.43|75927412.52|77111840.09|84802432.18|88989103.27|90389172.42|||91712989.36||95167124.58|95621008.44|95771520.68|94159487.04||92640267.3||94183834.83||91667154.5|92751433.6|94966970|96130376.73|96079667.67|111184594.4|113506421.96||107224040.32|105377288.85|106733265.08|110994438.67|110878893.04||113023318.52|113858392.18||114547706.22|116936115.74|118385407.92|126229251.67|124533044.72|123353134.78||132483753.1||138140538.44|140869052.28|138366938.77|143700503.61|140719793.99|137307171.35|140803712.8||135780133.63|137039471.49|134218368.59|147392493.3||147507380.44||145731237.12|145388213.87|142429612.49|143531717.19||145426190.29|154978588.42||153739806.33|154321752.09|153974954.38|151398445.74||152217900.35|151111244.34|152586881.93|154779548.5|152435276.24|152783659.86|147413323.97|144551544.24||143683030.05|147208795.62|133023335.97|133947622.61|141595018.63|144222333.22|147605724.43|146910706.25|149529279.9|145780231.74|146411331.28||142918510.06|146377793.25||146612694.54|145732757.39|148966414.33|144910650.99||150339223.55||160968937.24|163080688.98|163934383.95|166013743.17|163348873.88|168050713.9|169453572.66|166603070.43||164271675.52||166202775.46
2020-10-25 12:00:51|funds_us_0725|IHAK|total_assets_under_management|3977552|4005289|4012385|4013556|4043285|4052130|4088344|4082409|4068257|4073145|4129988|4110342|4117488||4098777|4047465|6735758|6716750|6694912|6690855|6678850|6656909|6651141|6658793|6699791|6680081|6667554|6690281|6733098|6728085|6742095|6732941||6754520|6743196|6703433|8038696||8164383|8177865|8268167|8271323|8328396|8408650|8399733|8501711|8501200|9985348|10070346|10033190||11426453|11469077|11537258|11502986|11314437|11372099|11367967|11379144|11232159|11309042|11445150|11418673|11453438|11450723|11567294|14421648|14348927|14456444|14486612||14517840|14593980|14535073|14270770|15235838|14702618|14672298|14244304|15468298|15891032|15572456|16034072|15802007|15422386|14246765.44|14691127.95|14131225.53|12880584.56|13590332.24|12539081.25|13246091.43|12802621.56||12906531.69|14194457.43||15417584.77||15880288.36|16237542.16|16052835.77||15661660.79|15469030.09|16369870.81||20466523.38|20531875.15||20568434.86|21216992.46|21098164.23|24199317.96|24563413.82|24706494.43|23839004.36|24363752.28||30161711.2|30711701.6|34412533.75||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|41184302.07|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|86737858.76||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|121806292.63|122413834.34|123486655.53|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|total_assets_under_management|729206607|714121205|702890052|672243114|653379718|626270162|648733452|662576429|719150716|686600004|697222039|687342933|699838001||693833955|682241393|686313431|679356645|674636690|675933329|697050166|686601457|683512528|702382345|706165923|703466538|692908564|680168159|692500435|692655873|685840941|693626361||679937269|679925245|672499596|714898773||705381680|718625833|708468519|697222648|701608468|716536443|707447334|745206687|764427163|812421898|810470156|828385249||809854072|807647513|807721961|774797165|746207936|769728907|757922937|745872326|731448053|732849300|746955492|736194754|728130050|708328674|699519622|709450529|695942652|697859639|724919924||718897588|726872798|731877077|725285952|687506150|665095510|658416287|629825451|616530011|623082941|599897245|624546143|599607302|566502198|509014183.43|524689722.18|490763118.71||445581846.11|413261583.69|428218769.15|395335075.85||410692103.98|408044133.71|436706354.23|461056035.2||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||499036081.2|519734212.81|514830082.69|519890814.01|506304693.56|486073806.66|500178201.96|496350269.52|493437160.45||496746987.45|492703902.92|485608970.15||466188896.59|502529916.21|537888962.22||532549737.57|564766793.01|587559367.5||||606388339.12|581242831.8|584630409.34|589436278.87|595940474.5||595442639.08||640379791.83||582162408.24|593261154.22|586543397.11|596731962.79|587626570.85|590113465.08|582793945.29|582119630.61||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||562032350.7|560328541.16||550522327.4|543342516.7|536496022.88||510395655.27|518850684.63|514468102.21|512156387.19|521580047.19|516420205.55|526095571.48|520379457.69|522588690.04|512702713.77|524033454.99|494961275.16||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|total_assets_under_management|65427032|65459226|65532374|65498480|66061677|66095632|66394941|65958338|65495328|64954831|65779492|66117958|66153494||65654738|65624486|65422267|65652571|65679191|69156894|69140393|69124703|69362065|69682004|70530236|73921377|73959939|73876831|73768732|74090318|74350901|74427584||74492653|74777256|74851605|74985513||75363189|75044444|74859503|74768579|75062119|75340806|75446270|76317087|76663712|77129689|77238351|84215933||84434388|84738220|84349978|84160232|83058310|83500837|83635607|83225451|82937042|84560306|87218148|86613968|86853848|86129000|86637168|87301929|87348163|87164235|87204059||90880638|91898018|91645337|91561164|89275948|88017470|87398900|94204852|91954903|84807723|85195186|86827858|93186167|91984610|90116025.87|90752664.51|88432489.63||82412645.66|78003522.22|80288952.13|77909702.46||76337165.62|73862068.31|77843068.34|79604398.17||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|98937507.09|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||109269612.66||110457353.99||106815596.06|109894870.96||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|144985555.92|146267106.6||145525435.04|145682521.8|145785525.43|148476218.05||148230536.42|150615418|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|182146325.44|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|total_assets_under_management|146119046|146027299|145951551|145893731|148520691|148556835|148350353|148027909|148035852|148066871|148339133|148529993|148660600||148683116|147921458|149214218|149518726|149759521|149998367|150188664|150577010|150633181|152305900|152802326|153201185|154971590|155301749|154793410|154852525|154913852|154889486||155016082|155171240|155275670|155297543||155532674|155836471|155931197|158737243|172204007|172324788|172505573|172666328|172791724|172992417|181493492|187038081||187121376|187172576|186775510|186586824|185680330|186301599|186549437|186357814|186397103|185558100|185879433|186213293|194726987|194700855|194798522|196099754|196304148|196516486|196621118||196659365|196929232|199678710|199713993|198060722|197284365|196716601|195349028|193444928|193065473|194374169|195736464|195045149|192409686|185695782.44|184471480.79|181257515.59||173624123.25|168331638.26|164546253.78|159140171.91|155152047.78|153745494.88|150422568.81|151358534.16|153843634.28||158522666.98|160153585.57|161951470.77||160102329.03|160692027.21|161616034.13||166663841.06|172892634.43||176491474.41|155760017.33|154714930.53|155037457.76|155201805.12|153902782.24|151687729.04|152422213.76||153191742.12|152834135.86|153577284.68|154681147.02|155890580.54|154849562|154400051.46|155488869.37|155679298.67||156030058.44|155886228.32|156469144.01||171796977.46|171642566.33|173469710.04|174306787.77|175703018.59|176412318.17|176798201.52|||179557956.4||185450686.47|185051862.63|186364178.56|188212665.98||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|237462975.1|237948253.28|241998657.93||240834814.19|240697267.61|244689090.05|244828349.11||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|259796901.17|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|total_assets_under_management|123812345|124097375|124550052|125057713|125526578|125816019|128865527|129012945|128576524|128814244|129594097|130173144|130258004||129903112|128415138|128857236|133165596|133232831|133746271|133547200|162663030|134079874|133634866|138827530|138769240|138714091|138477047|138926988|142210402|142062607|146714075||147268793|147467191|143075830|143124003||144068310|144407779|144315028|148188254|149771122|150441222|151953734|152429302|152678495|153189274|156585251|156543298||157136338|157251809|157779851|160454486|159766265|161848828|162227145|163189208|161683466|162234029|165774474|166297915|168255044|177434705|180213069|184388824|187677789|187767840|188340273||189900770|190361350|190382800|194669043|195046444|192493071|191786790|189078035|194588292|201078389|205614161|209773626|211078035|217531966|217620111.42|218466765.72|221214699.02||217001923.14|219522340.3|219773467.53|209345343.72|201747138.4|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|264296783.74|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||391847817.69|397032764.61|403214175.79|404437870.74|407575910.16|413127618.2|417393937.78||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|554507820.22|560569290.26||567546365.9|572351637.75|575487518.54||585109973.35|582938736.4|593056067.46||605319697.88|619108144.21|612666657.04|610707361.86||603704149.26|611465837.52||607806503.57|612329751.41|618698464.13|622876396.29|622163765.04|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|total_assets_under_management|120001834|120219232|121609610|121721749|121321243|121991120|122204110|122599043|122166902|121460616|120136201|120543375|119916926||120194887|120555240|121282374|121930299|124776197|123548519|123642420|123442190|123445679|121286074|121769693|123691152|123472983|122585149|122354369|123022526|121969865|122112292||121943421|121530990|110830751|113016167||112472065|113426804|113400273|113191094|113060643|113470757|113938352|113892800|115479794|116354835|115866124|116090918||117528000|117799487|163242658|168027200|170712067|172230710|172152333|172848915|174280390|173354292|170657524|179636995|184659297|185681362|184911231|184049060|182505675|183746801|184758036||186020890|184846329|182482636|185649486|189779709|193856321|200054452|199471391|196724707|198575584|161269739|159881533|162171122|164392702|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|146481625.17|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||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|total_assets_under_management|29385647|29477860|29286732|29286424|29432381|29390644|29751915|29351131|29377773|29691062|30009079|30186083|30499737||30298943|30070300|30256227|29870306|29930027|29815935|29649748|29866741|30278829|30305512|30473720|30557792|30378008|30211710|30334695|30526810|30726989|30740338||31189787|31045704|29616477|29667123||30308120|30199583|30270688|29421869|29473619|29883429|29766926|30550482|30519323|30682849|30907419|31018215||31173849|30977542|31309760|31047349|30639385|30984670|30779587|31084847|31273259|33601318|34372417|33836052|34129692|34067651|34488877|34569605|35014869|34617366|34762442||35209403|34774410|35804542|35697344|34758882|34341519|34348843|33831679|34663303|34917072|31770782|32120518|32407005|31812174|30998456|31025793.39|30299667.59|29189949.91|29995459.98|29605283.23|30706229.06|30703997.87||30611696.23|33019249.55|39288447.23|42200560.67|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|121899174.67|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|247072579.46|242365518.26||235828467.04||237293782.04|230660103.57|231380781.98|232940579.02|230552720.62|228160158.67|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|total_assets_under_management|57906516|58202271|58097567|58115548|58592335|58353652|58403455|58299428|58210424|58198615|58833995|58914025|59169251||58966356|58432422|58181850|58350681|58303462|58630070|58257284|58062748|58275148|58651741|58617575|58932797|58819137|58818852|59360875|59544419|59671171|59666487||59817810|59769759|59247495|59477068||60002493|59488684|59680266|59517550|59561116|59756676|59472923|59717021|60040566|60297031|60895994|61174003||60788942|60701824|60867972|60149612|59218374|59880803|59689236|59685010|58839041|59467449|60507214|60725562|60929082|60526931|60897340|61377385|61781511|61623715|61387137||61355874|61536656|61346975|60607175|58760361|56812715|56322388|54169693|53641124|55624705|54288861|56361248|54219856|53123232|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|49492866.12|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|||54322011.63||53010988.77|53399680.54|53745077.33|54558929.27||55935339.2||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||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|58713601.25|58221324.43||57020022.55||57087470.09|57017645.79|58939693.55|59228738.31|59427526.79|58853284.37|58304398.25|55636596.18|56193225.25|54905021.24|54875372.28|55791912.68|56637803.63|56444274.06|56865245.62|57467657.41|57513452.18|58478503.17|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|total_assets_under_management|72838354|72747701|73052134|73434995|73910452|74242552|74077112|73938844|73730996|74027364|74642866|75285706|75729916||75383895|74404066|75263201|75763020|75710542|76120288|75964257|75730756|75977256|76073036|76114235|76949100|76854809|77088541|77640147|77871079|77623920|77815683||78277156|78218932|77278018|77573699||78356609|78095698|77143670|77187307|77838678|78195598|78031216|78819494|78697973|79023222|79599883|79924812||80018157|81338526|81482644|82050264|80800125|81739357|81502318|81401213|80004372|81032664|82776288|82172197|82966317|82816527|83304885|84677211|85346191|85360109|85710429||85813017|86279380|87788810|86697385|83636915|81045940|80016523|76800115|76587619|79005302|78372899|81299175|78621071|77153491|71797414|74963070|70597610|62758772|67492972|57736207|59739641|55417294.43||55306099.27|54091062.21|59631132.91|61064254.02|64053594.02|61999106.2|63076255.2|62077745.27||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|69689788.14|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||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|89861393.12|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|96972009.92|95106161.82||93003724.84||91716647.02|91214292.12||93395158.74|92801237.98|91255367.88|90273105.54|90053619.65|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
2020-10-25 12:00:52|funds_us_0734|BLOK|total_assets_under_management|100346423|100572541|101525905|102422106|102189892|102084933|102146088|100832760|98831516|99548407|100375526|100305646|100079320||99803169|98900169|98380668|98416807|98366631|99097790|98896430|97678414|97939024|98900851|99568999|100068403|100273648|100097397|100139902|100352380|100470839|100406990||100637514|100966517|98599299|98867254||100010081|97719994|98006521|98820258|99055779|100095189|100253367|100752610|101008315|101090821|101186614|101305452||100459749|99819361|99309132|98985225|97369894|97959135|98246082|97928656|97131963|96961578|97979273|98482458|99495071|98252814|98878375|100102338|102529586|102086180|102366979||100740195|101207313|97983646|96617116|94497005|91971870|91507920|88905774|87652964|89945144|89063743|90657014|89920578|85655480|79359283|80134419.67|77324826.59|69571074.13|71579435.91|65641480.56|67565995.45|64702589.49||64780941.27|64035582.79|69765167.49|71514421.83||73041631.48|71328449.73|71538566.68||67978878.94|67018958.95|71152728.57|71643281.03|73285120.29|74768634.4||75091442.59|77053055.04|75782075.78|76507217.45|78685627.33|78632387.68|76369546.9|77073906.4||78644395.81||79809134.69|81683348.75|81301171.71|79494631.02|79342752.84|80111610.25|80293982.94||83243600.09|83217469.79|83035488.24|83191990.74|83284315.71|83322890.26|85098157.23|84908932.66|86097551.94|85446284.52|85101993.61|||85785759.62||86452079.05|87711850.11|88838038.05|89792252.69||90330413.29||91217965.61|92842137.57||89414402.18|88899541.04|90928744.79||90918739.85|90564399.14|91751903.78|92380766.1|90706474.63|91488758.12|90317928.82|90121138.28|91048141.51||92955394.24||96126344.84|96500909.34|97994627.34|98590503.4|98654290.63||96807040.72|97828119.91||96423798.17|97809969.85|100245520.67|100551384.86|99677727.9|99706035.87|101788966.8||102800100.64|103678704.07|103448721.57|106112695.26||111317369.04||110148083.24|111908354.7|110147144.25|111151639.63||115525225.06|117794516.71|117929900.23||117526912.69|119261897.01|120239338.55||121837694.49|123830414.17|124814199.95||127295741.11|126714905.93|124086653.51|121322631.89||118562851.27|120225518.29||118938073.66|121557432|122827412.23|122458777.13|121719133.16|121263017.27|120541821.53|120565917.58||118148001.02|119952214.01||121851086.21|122095844.63|123119019.61|121546253.15||123087756.57||126838805.79|128941295.48|130463973.01|131054859.19|130371360.88|129374821.43|128902752.14|134543567.39||138050145.21||137393941.05
2020-10-25 12:00:53|funds_us_0736|SNSR|total_assets_under_management|112754897|114399304|114247755|113699825|114653372|114326192|114381080|114003140|114492317|116403731|121707707|127721320|131457211||130479878|130345063|129772519|131259307|131521934|134727311|134469842|134228675|136734605|137644498|138027336|140007988|140749455|140654666|144366085|144317970|144741183|144885000||145191509|145648944|143660327|143898042||145009906|141286204|140853786|141772660|141760323|142612394|141667727|143155156|144382049|143862976|145126846|145836949||147663159|148332671|149201732|148691967|144648970|146502324|145380824|143705023|140774795|141519524|144671925|146525679|146190891|144842438|147370593|149131851|150829718|151185958|151593349||150146213|159594285|161989410|159135741|154297579|150595920|149292170|144913206|143509541|146893604|144417480|147625824|142666977|138664445|127973975|134684041.88|126490595.37||119276177.48|105562694.25|108319680.95|100029413.35||103288334.11|102549171.73|112806112.95|114989997.13|120625469.88|117250647.62|119293059.54|119021984.86||115395406.12|112953483.8|120376229.52|120655417.92|123514177.07|126355530.9||125139518.85|129048774.46|124833269.65|127928107.81|132253135.9|134806064.03|129511588.76|133806361.9||137283790.6|143164199.22|147590199.31|154348918.69|150245593.54|148251961.39|146893875.76|151778770.77|151940397.49||159735532.82|159707998.64|156961204.63|153297424.45|153190070.78|153360971.36|159511510.6|161284837.52|166323303.25|163901798.32|163930868.83||||168594981.26|170042936.21|171853968.72|175038223.43|179073152.81|178087566.29|186954268.44||189898625.58||180332678.39|182214649.43|185574973.47|188987151.62|189833989.95|191375824.47|191230418.77|191102229.35|192960778.31|189071967.66|188768696.05|185527544.72|218218833.32|221536445.16||191422961.75||197037121.83|195231773.15|196321960.68|198646095.39|199720677.17||199954271.83|203920429.82||208215934.19|209643344.43|210602765.5|211436725.11|211171570.1|207198152.49|210970402.96||209788102.3|209732012.96|212294598.34|221349061.46||224226683.9||223282969.96|222495813.48|222942286.66|228681991.55|229750326.2|227709258.43|229214794.73|227646186.5|226930365.2|227047277.87|227231168.39|232081409.46|233445448.82|233606880.67|231645573.59|234854537.56||237333276.72|241407525.08|231125738.33|229522576.49||223631824.16||228324860|230114898.46||233700788.9|233489979.15|231489723.42|231306288.66|225439718.56|228077408||223012196.39|224247376.21|229711393.3|231029553.49|231987353.21|235701367.89|233185977.1||237526594.19||243729142.42|246695041.83|251375152.72|251912797.47|250978853.41|249484974.84|250654478.88|248992475.66||253401792.08||254755250.71
2020-10-25 12:00:53|funds_us_0737|ARKK|total_assets_under_management|1677664645|1691935504|1683814414|1690397949|1720073605|1720147516|1757059372|1757918591|1747642111|1757031117|1799246013|1809039646|1817209535||1826503135|1775174316|1777854978|1782260584|1772860109|1793758887|1779066007|1787025567|1777859438|1799808230|1792098856|1836940209|1842744524|1853253389|1869951985|1875482113|1899194423|1915739279||1916469700|1892510250|1850534777|1863322877||1877687858|1863313930|1880048799|1907782586|1948589424|1952794860|1949569582|1989494777|2005676187|2011791697|2042226266|2024025879||2024612828|2041371514|2043461932|2019499199|1981791106|2021726763|2024970403|2029115486|1992436582|2076924244|2174717167|2161830170|2185866165|2183659975|2227588225|2280503010|2303628338|2351721568|2349059879||2378807352|2432521030|2431475064|2385755119|2303995425|2214288764|2191821815|2118271617|2159387274|2214752733|2179682402|2271181405|2232169464|2174485625|2012600390|2113223603|1984941017|1736006795|1824916006|1546556848|1633636442|1489880215|1631751031|1620949032|1644683578|1812231972|1895593630|2009615325|1930971055|1990563205|1999295649|1828570898|1850217107|1834138179|2027343341|2039668059|2126274362|2191911038||2295809782|2421583036|2417496844|2475371901|2571541975|2627183666|2527434057|2630351454|2628842448|2704386788|2837005277|2810802844|2969719714|2924297775|2767516528|2891716734|2937264073|2963906905|3048907601|3146426842|3236324499|3169266133|3084578209|3098946265|3197675748|3318298750|3307400458|3433621408|3467186171|3533419011||3568217554|3626385294|3581073571|3653392766|3769322532|3833332554|3909713983|3861783667|3880232213|3978827989|4000128029|4060928052|3814070925|3867776376|4021092246|4166174328|4186799809|4318825352|4345724363|4568720683|4702056199|4548353953|4649678281|4586039436|4618106236|4766133477|4952381287|5082530301||5327492501|5442453716|5650488522|5749701189|5767545534|5597643372|5733990107|5892569541|5849416107|5922499661|6211220112|6123408447|6167805527|6039269305|5914194242|6140108749|6015024906|6076765321|6136590666|6132346915|6379062772|6481677064|6679650704|6675935393|6561129671|6662389715|6515399451|6722310309|6904816661|6873728308|7118769970|7240903516|7310503618|7496534927|7517021927|7459757068|7606596583|7848835843|7837650081|8026457682|8294806530|8652051903|8820471966|8245495371|7980803644||7594303177|7858964724|7801853093|7765588443|8155677095|8525128294|8525756948|8359470750|8435178152|8503788997|8606244675|8294988299|8330635218|8610761781|8738746069|8918447628|8885140517|9105414259|8902792435|9236970459|9212750606|9568365493|9770543548|10069272169|10062309109|10425131516|10530218271|10520046721|10598221180|10618257418.4||10249353372.4|10328335917.1|10416248850.7
2020-10-25 12:00:53|funds_us_0738|ARKG|total_assets_under_management|413024647|416640587|420502699|416867288|424998974|423418445|439772722|440241624|436050769|442060677|458998788|463926122|469319917||478278475|465560808|469709844|471948897|466874980|471737412|466850954|472265491|467531534|479658516|479572415|488035638|492929026|492653655|500842157|502993792|517533730|528748237||524526785|500758147|486206659|488051880||476659651|468095781|474049445|476886201|484054891|488086230|489765342|493603441|498547061|508714923|517208533|513168795||506535289|508794771|502930133|494197196|497693784|500368945|500472785|491513495|481367597|487622017|501797542|510269052|518052996|514195175|528088993|535206968|547192671|549680719|556038195||568608662|582111957|576899835|571746430|546696804|534854359|547383910|537867261|546241519|552883022|554011751|584650167|593318022|598875341|535952015|546942293|516762208|451814322|465327884.03|401126177.35||409037067.17||437395905.66|436366241.68|485715328.17|498263647.54|532721354.03|509588272|520375738.2|515031157.4|||497089995.61|530087860.45|523033326.36|541660612.33|554266508.58||564073370.72|597941490.32|593268135.46|620536004.89|648176690.2|669868667.48|665074720.31|688341575.25|699571371.72|728353060.1|763844128.47|766590897.47|802788921.83|780585970.81|764673104.76|790562561.84|797255111.65|806065016.25|824954262.58|849767152.77|910253893.73|907460979.46|876178752.25|874259534.43|922956342.68|966372610.28|960709748.68|1012634180.38|1031441685.87|1081315697.73|||1036116082.96|1017137740.7|1041611081.8|1081479266.54|1097808811.43|1074194410.51|1042423723.18|1041072164.81|1040307188.92|1049844239.19|1063016183.53|994196457.76||1068386510.1|1084575970.3|1086984591.79|1105941013.97|1129630839.91|1207722548.65|1280139914.87|1260562099.38|1313043333.93|1268188352.11|1289287631.65|1318729941.1|1350186090.99|1384789845.21||1417031610.41|1461406331.74|1531210948.12|1547186243.36|1513439930.16||1540693560.64|1589418374.69|1595541749.69|1637981430.27|1684144421.08|1663475371.12|1669598965.26|1618361540.64|1586032293.89|1660123323.87||1589113362.41|1617131706.52|1589789769.7|1679608682.08|1703953490.62|1747904828.08|1761547455.95|1722937461.86|1787972853.7|1724314610.86|1773513297.67|1827855654.72|1808469975.59|1882169464.54|1912493962.55|1950042779.78|1972182350.15|2010678839.82|1943270468.57|1967803953.18|1974933822.65|1987780891.39|2034563863.75|2078524607.34|2112682703|2140431911.04|2005789794.17|1941900317.68||1873917663.21|1937258109.42|1929585549.96||2048847531.18|2093241204.52|2152511465.05|2148113340.41|2197740252.51|2143055570.31|2180768003.03|||2209836797.16|2237386584.82|2279057998.14|2273526984.86||2321838996.76|||2629641581.05|||2844516185|2986963330.21|2970084855.01|3008440937.31|3047765642.81|3030342645.13||2854325921.31|2914193190.89|2938857219.57
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