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2020-10-25 11:10:58|funds_us_0000|AM:STYIX|assets_under_management||526814119.81|526363122.48|525872240.63|525189030.36|524502952.95|523693881.35|524003767.52|523900120.63|522899988.35|522664103.67|522447085.13|521959707.55|521286942.63|520564154.87|519796093.46|520425485.07|518929537.21|513128744.85|512676426.24|511410306.53|511738803.34|515426317.82|521862716.16|526063503.81|530829207.48|531185990.47|531743068.37|531465283.32|531280051.28|531209570.71|534350411.66|533979026.43|549674381.77||550490836.58|551564647.65|552220272.64|554413958.89|552707240.87|552652825.99|554539866.37|554388349.55|556763480|555968465.34|555674087.65|555603362.59|555740354.01|555905784.27|555678456.94|555960420.26|556016203.39|556436343.62|556478532.57|555944982.38|555721431.15|555099272.71|554352850.56|553562694.46|554084006.11|552022671.76|551165762.05|550957656.35|550297312.95|551284582.99|551654848.7|551441591.44|551273393.05|550771674.52|549348442.38|547760118.37|547959295.74|547210899.05|545234823.5|545859233.74|545177646.98|541932315.05|542325040.37|542299433.16|542469267.54||541055632.28|539441263.42|537234732.91|536364738.39|538453046.62|538658099.12|540365790.54|542874078.98|542483301.12|542331612.77|542062486.85|543258424.71|543900783.54|539973045.21|540184509.83|541588818.57|545749154.24|546328820.86|547326257.08|547234813.11|544748460.54|544578697.54|541738063.94|539859627.88|538497097.82||||||515252006.8|513841206.17|511451160.2|509454935.16|506732956.26|505718126.6|507996485.03|508973767.95|508081140.27|520609940.2|519984981.01|519415428.68|517106230.18|515861165.62|516071759.46|519501285.25|519056960.93|517958224.72|518292402.46|521338104.45|522438425.79|524153883||530452202.39|535140364.94|536102215.63|539149093.2|540567936.62|539852191.9||539501059.53|523665125.51|522797750.37|520042657.36|519319790.89|523240814.02|523991162.42|529002744.54|524993214.21|524272848.21|523980670.22|510348564.7|500095655.33|496658996.97|511566106.23|515104920.01|529032262.87|552172658.04|563615676.23|591717154.49|640486456.7|661032244.36|673136757.1|672565765.27|684376571.25|689078501.24|701937052.1|701139060|701586986.86|700977512.33|705405123.63|710178643.9|710228927.61|711269138.9|712505049.9|712007287.14|712578504.5|712512399.3||715133016.42|715270046.74|715793118.65|715840109.85|716114732.47|715479297.61|716831323.61|716377833.85|715134818.24|716008075.3|714733604.49|714938507.67|715531355.61|715325269.24|715752899.24|719761259.51|721007880.79|720771529.2|721297068.68||722240634.09|720782348.52|720617473|721201100.87|688357802.96|688273866.86|687166094.5|687967628.96|687238137.63|686216804.82|685917151.25|695118258.01||695573608.74|695677819.35|695448142.05|693872754.59||693717465.16|693809236.17|693831001.42|693613986.34|693621620.11|689175807.31|688100788.43|687687157.94|687860565.16|687960005.33|683239682.08|683009477.97|682624460.91|675995336.33|680587979.1|680090830.37|683794698.52|682430778.76||681072061.68|680758508.25|680533587.71|680548207.48|678467008.42|679469612.46|679903637.43|679991812.97|680162320.74|679930207.29|680254005.69|680338049.22|680103752.69
2020-10-25 11:10:58|funds_us_0001|AM:WDHYX|assets_under_management||52031535.54|52036438.43|52105165.15|52114531.34|52073899.39|52015411.63|52098639.37|52111814.51|52065774.17|52086231.66|52076862.63|52056725.68|52013343.64|52160610.59|52046564.49|52130729.65|51927519.88|51888153.28|51836886.07|51700851.34|51762210.65|51908599.62|51989831.48|52032826.62|52268486.7|52366250.43|52417096.41|52343648.06|52337704.03|52388614.81|52440597.44|52410045.28|52281353.63||52398075.44|52414645.52|52503596.1|52441242.39|52197705.71|51977178.64|51869661.25|51884316.71|52084638.73|52053943.46|51954092.98|51956154.36|51998087.46|52028943.15|51221507.16|51245381.66|51263370.7|51333742.12|51398678.46|51489029.21|51532244.41|52411168.97|52295634.58|52215441.57|52240535.76|52082030.03|52045112.12|52038107.36|51891643.16|52036192.9|52053837.26|52094133.6|52079233.07|52077423.52|51921693.69|51772328.52|51758263.51|51727182.83|51523475.45|51584923.21|51520248.76|51529815.5|51578147.19|51567267.84|51623743.31||51518579.66|51386836.9|51153103.31|51124253.46|51278796.27|51309854.15|51449973.64|51639864.48|51606570.82|51604260.36|52142127.72|52244541.47|52246703.35|51852586.22|51869534.42|51796033.38|52257882.14|52337387.32|52505318.46|52460729.18|52307213.95|52164640.2|51922014.11|51709569.75|51537557.09||||||50892205.43|50764633.28|50917409.61|50792591.59|50470772.82|50545395.32|50829583.3|50985817.78|50883400.29|50811331.85|50744237.27|50661352.49|50585859.5|50510300.32|50591430.66|50634791.68|50481161.13|50449499.63|50451484.06|50543355.72|50623325.02|50868309.4||51528373.19|51576781.89|51362315.23|51261173.45|51246961.22|51133204.64||50855116.44|49898694.53|49766387.21|49451706.04|49396401.49|49547413.09|49512808.5|49910041.48|49647057.29|49209317.42|48951968.51|47591922.69|46819722.43|46391169.45|47397130.05|47618567.07|48503672.45|50123123.97|52036783.16|53477852.32|55257152.23|56638263.6|57749487.02|57576813.1|58737387.29|59569247.04|60350851.85|60225998.14|60085383.72|59991893.07|61014493.33|61287874.02|61375712.65|61401619.94|61557408.46|61565177.52|61589219.89|61495080.74||61507832.26|61485909.73|61480964.35|61456296.64|61436933.69|61455415.34|61467363.82|61424896.93|61263185.91|61332096.07|61002234.84|60733390.36|61248855.47|61318322.45|61339330.22|61615630.13|61700679.75|61789012.12|62184354.52||81789479.61|81895245.76|81996221.04|81907668.87|82011187.37|81950196.96|82236545.26|82195718.7|82102154.89|82149492.05|82383652.84|82373419.25||82225168.01|82193108.39|82249257.5|81711245.37||81717750.61|81633503.58|81652751.44|81675823.64|81671417.62|81583776.42|81553232.26|81548939.24|81516065.59|81498129.45|81582489.5|81525192.3|81532781.27|81503796.19|81481305.43|81397000.47|81571428.54|81419300.31||81474498.37|81497659.51|87963466.74|87992942.88|87955082.79|87896778.18|87866420.48|88311982.43|88439240.07|88430617.83|88411164.87|88446619.52|88472048
2020-10-25 11:10:59|funds_us_0002|AM:VFSTX|assets_under_management||||||||||||||||||8152832249||||||||||||||||||||||8394566882|||||||||||||||||||||8191912155|||||||||||||||||||||||7965654467|||||||||||||||||||||||||||||||||||||||||||7596632772||||||||||||||||||||||7343199394||||||||||||||||||||||||||||||||||||||||||8179226774|||||||||||||||||||||||8094372701||||||||||||||||||||||||||||||||||||
2020-10-25 11:10:59|funds_us_0003|AM:VFICX|assets_under_management||||||||||||||||||2277788801||||||||||||||||||||||2482048598|||||||||||||||||||||2490178181|||||||||||||||||||||||2426236772|||||||||||||||||||||||||||||||||||||||||||2326492694||||||||||||||||||||||2263389239||||||||||||||||||||||||||||||||||||||||||2458629973|||||||||||||||||||||||2398197225||||||||||||||||||||||||||||||||||||
2020-10-25 11:10:59|funds_us_0004|AM:VWEHX|assets_under_management||||||||||||||||||3671548546||||||||||||||||||||||3879400637|||||||||||||||||||||3838032070|||||||||||||||||||||||3663752859|||||||||||||||||||||||||||||||||||||||||||3415116259||||||||||||||||||||||3285801775||||||||||||||||||||||||||||||||||||||||||4102027283|||||||||||||||||||||||4072517230||||||||||||||||||||||||||||||||||||
2020-10-25 11:10:59|funds_us_0005|AM:VWESX|assets_under_management||||||||||||||||||4809096193||||||||||||||||||||||5054891633|||||||||||||||||||||5150273863|||||||||||||||||||||||4799708171|||||||||||||||||||||||||||||||||||||||||||4517533921||||||||||||||||||||||4389766800||||||||||||||||||||||||||||||||||||||||||4941949985|||||||||||||||||||||||4744095615||||||||||||||||||||||||||||||||||||
2020-10-25 11:10:59|funds_us_0006|AM:VUSTX|assets_under_management||||||||||||||||||1043207006||||||||||||||||||||||1130927956|||||||||||||||||||||1194502346|||||||||||||||||||||||1132100739|||||||||||||||||||||||||||||||||||||||||||1146120913||||||||||||||||||||||1120436934||||||||||||||||||||||||||||||||||||||||||971208424|||||||||||||||||||||||905296826||||||||||||||||||||||||||||||||||||
2020-10-25 11:10:59|funds_us_0007|AM:VFIIX|assets_under_management||||||||||||||||||7473946921||||||||||||||||||||||7704150499|||||||||||||||||||||7603368254|||||||||||||||||||||||7477028992|||||||||||||||||||||||||||||||||||||||||||7250352229||||||||||||||||||||||6971273532||||||||||||||||||||||||||||||||||||||||||7365471177|||||||||||||||||||||||7290239622||||||||||||||||||||||||||||||||||||
2020-10-25 11:10:59|funds_us_0008|AM:VFISX|assets_under_management||||||||||||||||||731038569||||||||||||||||||||||794590928|||||||||||||||||||||791585408|||||||||||||||||||||||799914712|||||||||||||||||||||||||||||||||||||||||||793730012||||||||||||||||||||||768765685||||||||||||||||||||||||||||||||||||||||||654886400|||||||||||||||||||||||676205211||||||||||||||||||||||||||||||||||||
2020-10-25 11:10:59|funds_us_0009|AM:VFITX|assets_under_management||||||||||||||||||999446417||||||||||||||||||||||1077113613|||||||||||||||||||||1079225077|||||||||||||||||||||||1072122287|||||||||||||||||||||||||||||||||||||||||||1017830745||||||||||||||||||||||982307857||||||||||||||||||||||||||||||||||||||||||916630208|||||||||||||||||||||||890024861||||||||||||||||||||||||||||||||||||
2020-10-25 11:10:59|funds_us_0010|AM:VTMFX|assets_under_management||||||||||||||||||6206425404||||||||||||||||||||||6294015404|||||||||||||||||||||6021628768|||||||||||||||||||||||5780848232|||||||||||||||||||||||||||||||||||||||||||5441183699||||||||||||||||||||||5167330515||||||||||||||||||||||||||||||||||||||||||5963020871|||||||||||||||||||||||5808731428||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:00|funds_us_0011|AM:FFRHX|assets_under_management||||||||||||||||||4664909641.62||||||||||||||||||||||4794323396.51|||||||||||||||||||||4811222695.06|||||||||||||||||||||||4890798343.19||||||||||||||||||||||4952900199.24|||||||||||||||||||||4844884576.57||||||||||||||||||||||4956669947.41||||||||||||||||||||||6917680430.84||||||||||||||||||||7385734357.31|||||||||||||||||||||||7276355617.11||||||||||||||||||||||7130736950||||||||||||||
2020-10-25 11:11:00|funds_us_0012|AM:FNMIX|assets_under_management||||||||||||||||||3361091576.86||||||||||||||||||||||3463315834.1|||||||||||||||||||||3640121376.86|||||||||||||||||||||||3633465045.82||||||||||||||||||||||3551826568.28|||||||||||||||||||||3327401597.21||||||||||||||||||||||3353168685.31||||||||||||||||||||||4225722229.33||||||||||||||||||||4290122222.16|||||||||||||||||||||||4225596110.23||||||||||||||||||||||4189472521.06||||||||||||||
2020-10-25 11:11:00|funds_us_0013|AM:SPHIX|assets_under_management||||||||||||||||||4108956962.84||||||||||||||||||||||4202286121.08|||||||||||||||||||||4215460681.19|||||||||||||||||||||||4086141410.43||||||||||||||||||||||4120549749.06|||||||||||||||||||||3859290864.04||||||||||||||||||||||3477600940.47||||||||||||||||||||||4311622537.88||||||||||||||||||||4435877421.57|||||||||||||||||||||||4491600839.77||||||||||||||||||||||4402219823.18||||||||||||||
2020-10-25 11:11:00|funds_us_0014|AM:FBNDX|assets_under_management||||||||||||||||||6730056083.9||||||||||||||||||||||6503863424.59|||||||||||||||||||||6228363172.54|||||||||||||||||||||||5739842329.19||||||||||||||||||||||5337284330.48|||||||||||||||||||||5077995569.14||||||||||||||||||||||4899223207.69||||||||||||||||||||||5126513657.23||||||||||||||||||||4878595708.42|||||||||||||||||||||||4656738692.18||||||||||||||||||||||4924055343.22||||||||||||||
2020-10-25 11:11:00|funds_us_0015|AM:FSTFX|assets_under_management||||||||||||||||||2327537923.79||||||||||||||||||||||2310417396.57|||||||||||||||||||||2253822051.66|||||||||||||||||||||||2200094548.13||||||||||||||||||||||2158699528.37|||||||||||||||||||||2087841596.59||||||||||||||||||||||2116303398.92||||||||||||||||||||||2285057589.2||||||||||||||||||||2272880486.69|||||||||||||||||||||||2243379410.11||||||||||||||||||||||2221963582.7||||||||||||||
2020-10-25 11:11:00|funds_us_0016|AM:FLTMX|assets_under_management||||||||||||||||||4438207334.25||||||||||||||||||||||4398543666.58|||||||||||||||||||||4380287461.23|||||||||||||||||||||||4275013734.54||||||||||||||||||||||4534521046.07|||||||||||||||||||||4317607277.89||||||||||||||||||||||4406512575.6||||||||||||||||||||||4816818339.47||||||||||||||||||||4723881058.36|||||||||||||||||||||||4613129059.53||||||||||||||||||||||4553805159.88||||||||||||||
2020-10-25 11:11:00|funds_us_0017|AM:FAGIX|assets_under_management||||||||||||||||||11277006793.9||||||||||||||||||||||11474279152.7|||||||||||||||||||||11154839338.9|||||||||||||||||||||||10647139943.1||||||||||||||||||||||10586870503.4|||||||||||||||||||||10209159034||||||||||||||||||||||9541130373.71||||||||||||||||||||||12022415631.5||||||||||||||||||||12484881083.3|||||||||||||||||||||||12452335232.2||||||||||||||||||||||12080488601.1||||||||||||||
2020-10-25 11:11:00|funds_us_0018|AM:FGMNX|assets_under_management||||||||||||||||||4312491171.51||||||||||||||||||||||4311262403.96|||||||||||||||||||||4298177836.6|||||||||||||||||||||||4255682554.89||||||||||||||||||||||4203856638.58|||||||||||||||||||||4143075381.6||||||||||||||||||||||4109111264.41||||||||||||||||||||||4291255278.39||||||||||||||||||||4268250625.23|||||||||||||||||||||||4324149322.65||||||||||||||||||||||4354269723.61||||||||||||||
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2020-10-25 11:11:01|funds_us_0026|MINT|assets_under_management|14371718414.8||14370659748.6||14369577175.8|14362095467.4|14318351893.9|14318502231.8|14317602878.9|14317013588.1|14316542368.1|14315606834.8||14315412189.6||14314277153.9|14285064202.4|14283914846.4|14247857331.9||14140921340|14141088122.4|14101003941.4|14100605992.2|14086214713.5|14085769263.1||14049379969.3|13997875115.6|13969237699.1|13955792444.5|13897476362.9||13881588199.4||13881249725.2||13879228987.3|13876764793.9||14344896764.9|14343527100.4|14343280919.9|14335403833.3|14334149822.2|14361420229.2|14360471756.5|14360083660.2|14358662304.7|14286347408|14285485130.5|14283542843.3|14254118849.6|14217062118.1|14217125502.4|14215733540.1||14141379715.7||14139247482.5|14103934322.3|14081509501.1|14080139444|14048110356.2|14046796763.5|13995212084.4|13987548496|13950474246.5|13947905069.6|13944296366.1|13942773099.1||13940577897.9|13938554900||13933728379.5|13975611618.6|13967773380.1|13966447312.6|13937014370.1||13935638477.9|13905459919.3||13877339403.4|13861362875.4|13857635501.1|13825456598.1|13760121139.7|13714530851.9|13713089163.8|13708789210.5|13706633927.9|13703341614.4|13464285674|13456759823.5|13454066132||13448127149.1|13429198228|13382174117||13364580076.1|13310727344.8|13270966769.4|13197973317.5|13097703299.4||||13065811413.9|13047327975.8|12992982729.1|12929545631|12876070339.4|12845484984.2|12826693088.4|12823876371.2|12792269097.8|12697511240.4|12695973025.5||12605453532.9|12600801919|12591036825|12586676992.6|12588930119|12543454846|12434102987.7||12361664389.7||12305188919.8|12300255422.3|12304937673.1|12296961964|12287602023|12289231225.6|12276430999.7|12220180052.7||12148439640.4|12036434586.7|11980846984.7|11972910368.9|11968333971.6|11958237488.2|11947784885.9|11948396331.3|11924599428.9|11893978424.5|11882789205.2|11878911710.8|11883314178.4|12129657948.7|12620216632.2||13770594112.6|13873692559.3|14351933538|14570141643.1||14956984015.7|15006668897.4|15274763571.5|15244777847|15102873000.9|15027536739.3|14721980658|14720721134.6|14827352343.7|14814240121.2|14800612493.1|14778840107.3|14777526688.8|14775710060.5|14707882402.9|14706764540.4|14706168256.7||14689854032.1|14629158686.6|14629079976.9|14620718400.9|14584166103.6|14582518144.4|14536356170.6|14520419412.6|14426725422.4|14355545587|14380662237.4|14369671568.2|14339465886.7|14337378521.4|14279966053|14170197082.1|14116271664.9|14078578554.7|14062911906.9||14044760644.8|13984561651.6|13962530237.7|13910022496.1|13907558738.2|13892710469.8|13889562881.5|13859250117.3|13829478665.6|13814592821.2|13813778518|13721427285.1||13710988811.8|13696616355.2|13720949646.3|13716014389||13715607182.4|13711944685.2|13712340462.8|13710261518.5|13709104681.9|13730516784.2|13714796982.1|13702597107.4|13660022385.4|13663187320.8|13646005804.8|13632555910.7|13710026850.4|13694273818.4|13673089775.4|13510566644.8|13360444252.1|13387362157.4||13356257428.1|13357844675.5|13333404726.6|13310879610.4|13280725609.5|13282167175.3|13286431076.9|13284948965.6|13253429335.4|13230826137.2|13226770410.2|13223849478|13222131216.3
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2020-10-25 11:11:03|funds_us_0041|AM:MEDIX|assets_under_management|4532875304.56|4530170377.02|4532410961.44|4535188876.92|4544522770.73|4543245754.14|4535493013.74|4542667440.26|4545508203.65|4540562820.61|4533313122.34|4522980576.03|4504008132.28|4495264056.96|4481216482.63|4466841904.19|4471530803.32|4445514714.17|4442671521.44|4445917650.76|4443309010.77|4432586828.21|4451885644.44|4469944791.25|4470733177.67|4504171252.39|4508404708.7|4516230510.74|4516489752.31|4509509703.27|4506826181.47|4506427865.03|4511746403.12|4513833234.39||4526676556.43|4533369995.29|4527486700.88|4483144911.4|4451963216.11|4444035820|4443594581.24|4442391833.87|4445200405.74|4448666061.98|4439709322.48|4433607087.73|4437710340.8|4429183985.35|4431060028.53|4431006340.72|4439296957.49|4436589130.61|4438506611.66|4424365892.55|4421402644.43|4415974209.78|4385411351.94|4370818243.77|4353814695.13|4337307021.69|4328538446.86|4323570480.62|4308646635.46|4304734080|4300100634.85|4304753590.57|4296629250.3|4282904309.21|4257432629.42|4240537766.74|4232088688.87|4221194644.4|4210713131.83|4215092307.39|4209096411.65|4214494470.62|4214435622.24|4213783253.66|4211849415.4||4195451914.92|4182633769.66|4159902653.59|4158709517.05|4162213568.29|4160361687.29|4164890055.28|4170069771.27|4161996393.39||4148072026.61|4150269044.5||4111161626.3|4125380225.48|4126407861.82|4154375780.32|4123703625.46|4124090333.02|4097256429.75|4071099062.56|4070552064.87|4030629433.95|4015167349.6|3993847578.04|3992769481.88|3990902660.84|3988676801.03||3962461571.4|3974439112.01|3946892713.25|3911989311.63|3895453285.76|3822243476.63|3802748327.71|3817887425.72|3780952757.74|3737106106.58|3720222451.11|3709901954.38|3695467662.71|3676581913.94|3649041553.67|3652407660.7|3636828217.54|3612163321.88|3590616982.35|3587606402.48|3594904733.69||3594406796.56||3631709268.76|3636459123.97|3622259827.8|3620056428.52|3630622317.64|3600789453.89||3590161327.5|3533018494.25|3531056614.73|3515991470.05|3516573518.83|3507861126.18|3514526296.21|3529339078.55|3504641101.95|3507691505.87|3507545372.04|3426836964.02|3352995387.65|3333605456.03|3397352347.04||3451117960.26||3695066812.76|3799269220.47||3964036149.01|4117356412.29||4282232145.11|4302435407.59||4290233822.57|4244349500.6|4215996226.71||4250848210.11|4263041997.85||4274896408.7|4261481956.45|4256658200.14|4249670343.99||4239750830.65|4229043630.82|4223803421.75|4217023760.52||4204962454.96|4201323705.66|4195086882.46||4187342499.26|4173152181.09||4165529808.77|4152578857.6|4140852936.83|4161875431.76||4199738329.35|4195578000.67||4191294485.3|4125073389.61|4116911743.27|4108167479.01|4102127502.15|4103624487.27||4066610246.39||4060407209.45|4059095739.62|4057304032.19||4038539008.89|4036505899.41|4037192003.81|4031586585.47||4026915855.85|4024346366.23|4017626983.49||4018347833.46|4010196302.21||3991256295.3|3982136214.02||3963917461.66|3958246454.78|3947374637.3||3940011314.69|3934189466.06|3931769792.31|3931829534.93||3932482706.72|3934735372.62|3928046731.5|3925259987.8||3919959176.84|3915347822.25|3948278928.64||3947016852.95|3935219844.81||3904679681.6
2020-10-25 11:11:03|funds_us_0042|TEI|assets_under_management|420466141.68|419986157.5|420946125.86||422386078.4|421906094.22|421906094.22|422386078.4|425265983.48|425745967.66|425265983.48|424306015.12||423826030.94||424306015.12|424785999.3|424785999.3|435345651.26|425745967.66|425745967.66|425265983.48|423826030.94|425745967.66|426225951.84|429105856.92|429585841.1|430545809.46|430545809.46|429585841.1|431505777.82|431985762||433425714.54|433905698.72|433905698.72|431985762|431985762|430545809.46|429105856.92|430545809.46|429585841.1|430065825.28|429585841.1|430545809.46|430545809.46|430545809.46|430545809.46|431505777.82|430065825.28|430545809.46|431985762|431505777.82|432945730.36|433425714.54|433905698.72|434385682.9|434865667.08||433905698.72|432945730.36|433905698.72|434385682.9|434385682.9|435825635.44|434385682.9|433425714.54|431985762|431505777.82|430545809.46|431505777.82|431505777.82|431985762|431025793.64||435825635.44|434385682.9|435345651.26|434865667.08|434865667.08|433425714.54|433425714.54|432465746.18|432465746.18|433425714.54|433425714.54|433425714.54|434385682.9|435345651.26|433905698.72|433905698.72|432945730.36|432945730.36|431505777.82|428145888.56|429105856.92|432465746.18||431025793.64|430065825.28|427665904.38|427665904.38|427665904.38|426225951.84|426705936.02|426705936.02|426705936.02|||426225951.84|426225951.84|425265983.48|424306015.12|423346046.76|422866062.58|420946125.86|419026189.14|422386078.4|422866062.58|420946125.86|419986157.5|421426110.04|421906094.22|420466141.68|419506173.32|419026189.14|419026189.14|419026189.14|415186315.7|413746363.16|415186315.7|415666299.88|417106252.42|419986157.5|422866062.58|425265983.48|421906094.22|421906094.22|422386078.4|423826030.94|423826030.94|423826030.94|422866062.58|422866062.58|421426110.04|421906094.22|421906094.22|421906094.22|423346046.76|420946125.86|422386078.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:04|funds_us_0043|MSD|assets_under_management|206313606.4|206517473.6|206925208|207332942.4|207944544|208148411.2|207944544|208556145.6|208963880|208760012.8|208556145.6|207740676.8||206313606.4||205294270.4|205498137.6|204886536|204682668.8|207332942.4|207129075.2|206517473.6||208556145.6|209167747.2|211410286.4|211818020.8|212837356.8|212837356.8|212429622.4|212429622.4|212633489.6||212633489.6|213652825.6|213652825.6||213856692.8|212225755.2|211206419.2|210798684.8|211002552|211206419.2|211410286.4|211818020.8|211410286.4|211002552|211410286.4|211206419.2|211410286.4|211818020.8|212429622.4|212633489.6|212837356.8|212633489.6|212429622.4|212021888|211206419.2||209575481.6|209371614.4|208760012.8|208556145.6|207944544|207944544|207536809.6|208148411.2|208148411.2|207332942.4|205905872|205090403.2|204478801.6|204274934.4|203459465.6||203459465.6|203867200|204071067.2|204274934.4|204274934.4|203255598.4|203255598.4|202032395.2|201420793.6|201216926.4|203459465.6|203459465.6|203867200|204274934.4|203663332.8|203663332.8|203051731.2|203255598.4|203255598.4|201013059.2|201828528|201828528||203867200|203867200|202236262.4||200809192|198770520|197547316.8|196731848|197139582.4|||195916379.2|195916379.2|196731848|195100910.4|193266105.6|192450636.8|190208097.6|189188761.6|190208097.6|191023566.4|190208097.6|189188761.6|188169425.6|187353956.8|187150089.6|185315284.8|185519152|185519152|183684347.2|182257276.8|182257276.8|182665011.2|182868878.4|182461144|182868878.4|184907550.4|185926886.4|185315284.8|185723019.2|186946222.4|185723019.2|184907550.4|184907550.4|182257276.8|182461144|181034073.6|181034073.6|180422472|180422472|182257276.8|180422472|184499816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:04|funds_us_0044|FAX|assets_under_management|1156739241.23|1159216198.92|1159216198.92|1156739241.23|1159216198.92|1156739241.23|1164170114.3|1164170114.3|1164170114.3|1164170114.3|1164170114.3|1159216198.92||1154262283.54|1151785325.85|1151785325.85|1151785325.85|1149308368.16|1146831410.47|1144354452.78|1144354452.78|1146831410.47|1151785325.85|1156739241.23|1159216198.92|1161693156.61|1166647071.99|1166647071.99|1166647071.99|1164170114.3|1161693156.61|1164170114.3||1164170114.3|1169124029.68|1169124029.68||1169124029.68|1171600987.37|1166647071.99|1164170114.3|1164170114.3|1161693156.61|1161693156.61|1161693156.61|1159216198.92|1159216198.92|1164170114.3|1166647071.99|1164170114.3|1164170114.3|1164170114.3|1161693156.61|1164170114.3|1164170114.3|1164170114.3|1166647071.99|1164170114.3||1156739241.23|1156739241.23|1154262283.54|1154262283.54|1151785325.85|1149308368.16|1146831410.47|1146831410.47|1146831410.47|1141877495.09|1131969664.33|1131969664.33|1134446622.02|1136923579.71|1134446622.02||1136923579.71|1136923579.71|1139400537.4|1134446622.02|1131969664.33|1127015748.95|1127015748.95|1127015748.95|1129492706.64|1127015748.95|1129492706.64|1129492706.64|1127015748.95|1129492706.64|1127015748.95|1122061833.57|1122061833.57|1127015748.95|1124538791.26|1127015748.95|1124538791.26|1127015748.95||1131969664.33||1122061833.57||1117107918.19|1107200087.43|1099769214.36|1092338341.29|1089861383.6|||1082430510.53|1082430510.53|1084907468.22|1077476595.15|1074999637.46|1072522679.77|1065091806.7|1065091806.7|1062614849.01|1060137891.32|1060137891.32|1062614849.01|1057660933.63|1055183975.94|1057660933.63|1057660933.63|1060137891.32|1065091806.7|1060137891.32|1052707018.25|1052707018.25|1052707018.25|1050230060.56|1047753102.87|1045276145.18|1050230060.56|1047753102.87|1047753102.87|1045276145.18|1045276145.18|1037845272.11|1027937441.35|1027937441.35|1018029610.59|1015552652.9|1013075695.21|1008121779.83|1015552652.9|1022983525.97|1022983525.97|1025460483.66|1025460483.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:04|funds_us_0045|FCO|assets_under_management|57670855.29|57583607.4|57670855.29||57670855.29|57583607.4|58019846.85|58281590.52|58456086.3|58543334.19|58456086.3|58194342.63||57845351.07||57321863.73|57409111.62|57234615.84|57060120.06|57060120.06|56972872.17|56972872.17||57496359.51|57670855.29|58281590.52|58979573.64|59066821.53|59066821.53|58979573.64|58979573.64|59066821.53||59066821.53|59415813.09|59415813.09||59154069.42|59154069.42|58979573.64|58892325.75|58892325.75|58717829.97|58717829.97|58717829.97|58543334.19|58543334.19|59241317.31|59154069.42|59154069.42|59241317.31|59328565.2|59328565.2|59328565.2|59154069.42|59066821.53|59066821.53|58979573.64||58543334.19|58456086.3|58368838.41|58456086.3|58281590.52|58368838.41|58194342.63|58194342.63|58107094.74|57932598.96|57496359.51|57321863.73|57845351.07|57758103.18|57496359.51||57496359.51|57583607.4|57758103.18|57670855.29|57758103.18|57409111.62|57409111.62|57147367.95|56885624.28|56798376.39|56972872.17|57147367.95|57321863.73|57496359.51|57409111.62|57409111.62|57321863.73|58107094.74|58107094.74|57409111.62|57496359.51|57409111.62||58368838.41||58107094.74||57147367.95|56362136.94|55925897.49|55576905.93|55664153.82|||54791674.92|54791674.92|55227914.37|54878922.81|54966170.7|54617179.14|54006443.91|53657452.35|54006443.91|54268187.58|54093691.8|53831948.13|53482956.57|53482956.57|53482956.57|53046717.12|53133965.01|53221212.9|52784973.45|52435981.89|52435981.89|52348734|52435981.89|52261486.11|52261486.11|53133965.01|53395708.68|53570204.46|53657452.35|53919196.02|53395708.68|53046717.12|53046717.12|52086990.33|51912494.55|51214511.43|51214511.43|51040015.65|51040015.65|51737998.77|51127263.54|51476255.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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2020-10-25 11:11:10|funds_us_0089|ELD|assets_under_management|127365386.5||127337006.63||126560554.51|126079676.94|125580372.22|126304025.39|126151695.96|126625327.92|126849136.22|125673189.96||125905339.23||124947108.22|125092465.32|124732984.72|123879004.31||124132883.52|124124627.23|124773020.25|126228287.81|126959945.71|128949136.37||129074505.74|128949402.49|128409254.17|127926800.73|128095890.42||127043851.74||127818462.64|128158500|127965635.56|128901180.56||127499932.58|126018751.22|126008190.94|126165224.79|126850984.42|126635630.04|126602559.1|127649322.84|127285310.17|126948746.2|127537277.22|127538455.06|127038351.8|127439353.27|127185984.86|127333315.23|127846323.14|128568745.82||127954557.85|128809821.35|128885110.18|129573206.68|129488923.42|130776483.31|129602658.39|129893071.09|130264418.79|129329513.99|127951463.27|134489033.94||135196161.9|134177948.66||134652462.42|134224692.59|133621387.12|133721514.22|134196792.44||134185871.95|133552507.41||132925261.19|132756669.95|133548517.31|134129227.1|134868847.67|134746262.39|134187454.24|133864037.92|134394832.01|147679824.17|147130376.64|148190230.8|149085582.16||150842475.82|150604029.28|150826647.67||150954855.02|149505896.16|147540472.22|146264289.03|146193122.68||||144364896.11|144811838.57|143766393.59|142114687.98|141567293.76|139930322.82|139144766.61|139459411.31|140380691.73|139859107.82|140442651.97||138154287.21|139451498.51|137927466.86|138273408.61|139948807.44|138910419.16|136812464.5||136000970.84||136877498.65|136626612.89|138779406.84|138488270.68|137875390.44|137474526.5|138813123.79|137453405.09||138007261.21|135592593.16|135396683|133160525.76|132768499.28|145906780.36||148017545.86|146801303.87|148261442.8|148944235.99|144690109.38|142619381.14|141690705.2|153562796.83||154384548.36|159572634.34|160586699.6|164136956.8||171358803.09|173221239.09|173521939.68|178691594.89|179881552.62|181641063.76|181452283.89|178704187.75|176900251.48|179687788.59|181741992.56|181750998.63|182657736.23|183704446.53|183730010.07|184556041.67|184583221.92||185290298.05|184862063.63|184971040.53|184746162.08|183927573.43|183981479.73|185149856.76|185747854.5|185544426.93|184595820.12|183906503.43|184224505.66|185359300.07|185119159.19|184709764.62|186102729.31|186058677.09|186306442.77|185963910.49||186886532.65|186988515.62|187046568.95|187113764.76|187025108.28|187730496.38|187097459.98|193949763.21|193418170.11|194032107.31|193922905.85|194358770.46||194101209.31|193960638.12|193391752.47|192640109.23||192274722.46|195652031.43|196079915.54|196000004.03|196229322.1|196197617.62|195977237.26|195139793.54|194971058.02|193834003.73|193181589.87|193354454.62|192774572.24|192038904.14|191917145.63|191114116.23|190881681.16|190749764.86||190436640.55|190669829.98|191391624.46|192924716.63|192817658.16|192786064.92|192826411.89|192996280.89|193346037.33|192015449.2|191792303.39|192798340.08|193887164.24
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2020-10-25 11:11:10|funds_us_0092|DBV|assets_under_management|14009001.87||14008371.83||13987538.44|14024404.9|14004603.58|14092593.44|14107432.43|14113642.85|14124719.59|14063827.53||13985998.4|14064955.6|14041146.01|14061955.4|14021285.8|13934830.93||13910625.31||13918515.84|14008467.84|13995876.12|14196232.35||14196232.35|14178819.19|14173814.86|14163692.18|14164262.22|14229000.54|14174864.93||14317572.44|14251082.01|14344010.2|14331583.38|14324622.91|14260178.62|14297135.08|14261294.69||14189601.91|14203828.86|14199376.56||14184414.27|14235767.93|14250451.97|14297171.08|14271645.38|14265512.97||14123963.53|14136762.39|14138298.49||14118719.19|14093631.51|13990316.63||14109622.58|14133168.15|14160884|14206799.06|14293486.84|14329489.24|14314452.23|14256272.35||14323188.82|14206727.05||14237215.08|14245555.64|14274197.74|14259044.54|14286604.38||14266907.17|14265032.94||14184885.6|14149720.84|14182959.47|14156653.71|14206889.06|14229888.6|14230459.27|14263197.82|14279269.45|14251113.24|14239985.11|14221306.84||14465624.16|14524214.29||14644603.02|14481317.95|14494444.43|14387046.08|14252360.79|14087703.15|14102200.92||||13907815.28|13950734.67|13966791|13983141.55|13862320.21|13686432.46|13767419.57|13735806.02|13846084.69|13818595.42|13862070.2|13781022.12||18358688.42|18195423.03|18124998.4|18416965.24|18415217.19|18304068.77||18103636.76||17956666.82|17996464.66|18176502.32|18268593.42|18105307.72|18064931.54|18279661.17|18401557.93||18404917.2|18393173.95|18317779.43||18021938.9|18090839.76||18002448.62|17903474.62|18054801.39|18111389.82|18029314.87|17687534.36||17431610.87|17618416.56|17213124.58|17865606.41|17902894.27|18206799.48|18039018.38|18147614.86|18237149.23|17951494.75|18586567.05|18778246.16|18953002.58|18937608.03|18946401.45|18987119.52|19357278.36|19313497.13|19357278.36|19438445.45|19554201.53|19600926.76|24524086.39|24334051.24||24339871.05|24310936.97|24315131.41|24199096.39|24162350.31|24148434.08|24191459.09|24158223.38|24065529.95|23894304.76|23946694.04|24067533.37|24172361.51|24217816.21|24150920.05|24274432.38|24322705.66|24308639.71|24341329.77||24432458.3|24397954.4|24383150.8|24412124.54|24422508.85|24411629.23|24412130.36|24444318.05|24358587.68|24377281|24341584.22|24409289.54||24345903.68|24313872.15|24396112.06|24439902.17||24365407.15|24327871.64|24684065.57|24614710.22|24617735.94|24548214.32|24593171.31|24553247.09|24524551.33|24404503.01|24370943.56|24448315.09|24457477.09|24460975.52|24464398.28|24328257.39|24421947.46|24520951.4||24585699.1|24511675.58|24471962.43|24472915.69|24433866.88|24388248.58|24405843.81|24441682.99|24493937.21|24372535.62|24400235.46|24478284.48|24496274.28
2020-10-25 11:11:10|funds_us_0093|FXY|assets_under_management|252466814.27|252551572.94|253486918.06|250753508.46|250971472.08|251106407.73|242449291.54|242868507.58|241882932.9|242484314.06|241616175.34|240784905.22||241727659.58||242332196.03|241690374.66|241946389.49|241584247.13||250658655.14|251063191.12|251520412.9|252243303.96|253260649.98|253847461.97|252914542.55|252629207.29|251088543.55|250676789.61|249394471.22|249453784.13||250015348.67||249125913.77|249353410.09|249557341.56|249926544.61|258734710.08|260557188.58|257779434.67|258512264.56|257533897|259216787.57|258988641.83|259026119.5|259753738.41|264737693.42|263194515.08|257802117.85|256777721.57|256745923.65|257799198.91|259485173.15|259219876.96|260117073.32|260022797.96||258732378.4|259629852.24|261385597.21|261190877.27|261518496.46|256598176.3|250409698.8|247753911.59|247307275.03|247970664.18|247303923.69|247423408.96|247493393.93|248146101|247190028.52||248355961.58|247140841.25|246604600.53|237723902.1|237904848.57||241976767.93|242218072.17|245802922.89|246194725.36|247070188.16|234173106.83|234790311.75|236274976.27|234820019.04|234648280.15|235110436.62|234072965.35|233815200.75|233731976.08|233899159.21|235413178.28||233082408.16||228778526.48||230727820.28|231241598.41|233460003.7|237471480.67|237726170.59||||242478432.64|241718496.33|242588709.08|241468917.88|242630584.13|242894618.6|243499252.17|243345011.63|296111624.51|295345333.57|298361148.44|297997912.53|299449986.43|297895920.25|297009287.84|297069750.08|297001098.97|297953338.78|296969235.97|296295381.4|295638358.65|295158463.66|294656787.97|295085934.54|295118215.35|295424924.3|290921765.95|291332827.38|291867483.16|290477072.95||288420472.52|287802907|287146364.44|217269794.34|218525109.3|232785126.52||232836074.71|232560204.24|232338187.17|216625831.76|178768872.63|178692414.09|178904959.01|191713642.05||244871755.35|247384181.52||243484346.55||226250750.25|228642419.01|231332995.66|225188030.85|222401199.62|221119429.44|207343563.73|206636132.74|206754483.09|202770028.39|201700593.54|202509745.7|201543203|199670079.94|198994107.19|201042089.68|203132570.72||203228385.19|203139710.44|198459423.44|198643255.37|198981439.54|198903150.19|198551245.3|198952513.95|199720063.47|200871613.61|201477263.05|200949558.83|200023386.71|200099994.51|200535085.29|199567172.58|199695654.84|198717804.13|198721080.33||198246371.96|198340456.43|198587159.17|198509221.08|198711061.38|199385352.98|195087245.36|196724672.17|196755082.63|197312858.04|197845673.51|197397971.91||192303954.53|191763006.57|182047296.83|182464254.5||182467268.27|182414904.47|182284589.21|182543784.38|182072067.72|182183131.3|182011648.39|182614174.8|173895050.73|174841802.91|174828606.96|175000522.55|174914831.99|174762664.15|174677216|175114608.4|174202713.49|173577235.27||173790697.33|174265469.84|174499815.79|174959929.05|175184800.86|174993701.75|175229982.31|175135656.24|174848258.6|183868794.86|183600760.11|182905202.95|182983155.47
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2020-10-25 11:11:10|funds_us_0095|FXB|assets_under_management|132436270.6|126626257.97|127290839.71|125356761.12|125706836.67|125032115.19|124842530.48|126115172.46|125594272.4|126373519.84|125713089.17|125049014.14||125468483.5||131363323.08|130682718.21|131304529.26|130415811.15||135182628.85|135298588.26|129638471.11|129242351.1|129971412.18|131647160.17|125271955.23|125786072.05|124345955.11|124627314.89|123671366.24|124468735.53||132321251.77||127790966.09|128421085.81|128717701.66|130117196.26|129558141.97|128992877.27|127632696.22|127652612.31|126933971.4|126466050.43|126501986.04|127149393.63|127584956.17|127916893.65|126765482.95|126864914.46|126728030.36|126337340.31|126639429.01|126678938.06|126313286.23|127207124.26|127203596.66||119820742.06|120687179.42|119918020.49|119206164.2|119033321.58|124830838.34|123786585.71|123369096.69|123245103.72|123425590.22|122429248.79|115278448.32|115889735.52|116084234.93|115230149.92||116446736.96|122138345.52|121932173.51|121749508.54|121121493.38||120696869.56|120624441.52|113656763.36|112848024.03|119267964.47|114113121.22|114519242.34|115210304.1|108472346.79|107754533.03|108219954.41|109293240.91|109534534.41|109526096.25|109296890.74|110198347.64||117054410.26||110922747.83||109802630.49|109459404.79|108815727.52|113757372.88|113366149.38||||118072674.13|118324761.18|118858887.19|118671330.43|118110214.04|117458179.35|118183101.49|118441733.67|119460870.35|119704253.44|120644847.94|119025909.66|119768361.57|120670825.59|120342693|121521267.52|128323859.22|126525216.39|126531005.05|126253204.32|125521390.74|126029133.37|125420109.61|124882220.15|126918537.5|127225742.17|126639504.13|139275862.92|140396826.4|139345082.43||138957244.79|138004881.96|137148945.44|136592402.53|136632911.32|137976893.95||156236451.67|156399755.31|155664336.09|152916039.24|148186170.28|148458749.64|144793403.5|147983872.57||142539890.75|139718854.99||144258075.48||149894801.31|150518136.86|152432803.25|151624402.51|150327924.7|142904224.29|142893243|142101889.08|142403199.71|143524061.27|144004397.67|145112333.31|144099708.19|144478983.86|143592349.37|150673451.82|151674126.83||151407448.64|151867001.77|150960515.11|150587691.78|150350270.6|150524188.29|150424974.4|157330023.7|157839242.66|157706146.76|159748447.58|158773589.43|163870718.78|163618844.58|164545288.83|164703124.85|165352900.76|165617772.1|164603344.58||164238065.88|164679077.55|164158092.36|163968456.25|163572655.12|164611770.57|158129595.35|158747333.16|159007899.38|159487725.01|158409340.01|159822613.35||166971188.47|165283182.12|139604019.58|138250217.35||138249707.52|137845569.76|151813902.23|145271498.47|145740143.1|146454781.4|161612301.38|161728550.25|159002268.66|159699341.99|159602608.58|159433181.47|158845591.32|159427133.62|158877697.22|157476225.24|169133962.61|163038502.19||162308980.72|161842182.4|162687782.78|161723641.55|162896637.89|169011631.97|169247441.39|169712223.38|168901748.27|162065487.7|174288045.87|174281570.69|174757474.76
2020-10-25 11:11:11|funds_us_0096|FXA|assets_under_management|155799394.42|155958028.86|156266919.14|154754887.3|155546267.77|151819881.68|151739111.2|154013372.84|153671963.14|154638479.58|154961832.77|153465977.26||153576506.08||153579863|154013792.97|153693837.16|152623397.23||153960025.58|154118628.62|155919785.04|157479470.84|158139579.94|163979751.96|163536212.99|164548020.34|163898898.38|163721114.51|163341387.56|163616083.2||162362619.1||162633791.74|163763256.25|164371106.23|165629956.05|162324146.58|161272417.7|158753410.92|158579551.52|157494779.47|157441600.06|157026262.65|157228915.08|158877028.71|158856765.87|158167024.65|157455248.87|157482207.26|157461936.84|153691766.69|150003949.05|150414143.65|151299110.98|147677816.35||141753618.64|143142377.71|142318502.3|139433473.27|139357081.03|135538520.26|109829491.33|110219651.98|103370281.22|102864861.36|97963336.38|94115326.85|94327327.4|94631548.41|93877930.12||93778914.95|93815677.51|93884086.32|93912067.01|94155662.34||93125714.59|93297941.42|89356713.96|88948867.39|88845922.81|85606323.52|86075236.44|86868710.83|86045902|85635031.06|85656528.74|86300264.86|85421339.27|85572083.53|85379556.53|86143747.36||80092311.65||80186100.74||79627187|79145775.36|77929330.8|76236251.05|76485920.01||||74926608.45|75447149.4|75792689.3|75449013.77|74657382.68|73670449.38|73776566.89|74363348.66|74881197.97|74514527.95|75135771|74121846.11|73875763.72|74037502.42|73682283.11|74085309.65|75219736.44|75088522.47|74537955.88|74263152.89|73270210.96|73468247.42|72538426.05|72315259.18|73412422.97|73097399.93|72514075.86|72756279.49|73791394.62|73240946.66||72496439.29|71373620.16|77187595.89|75933258.13|78107743.26|78540801.63||79524231.37|79973689.04|79611330.77|78557490.28|77403040.51|77021036.95|74793532.37|75951632.19||75654380.54|77664891.16||79979573.69||84603492.95|84194605.59|86521516.9|86171155.69|85854968.23|86083141.42|86071086.1|84700351.08|83817893.82|85495818.58|85197108.32|85867316.44|86029901.51|86212087.93|86159498.29|86757424.34|87063218.78||87329410.7|87522848.85|87691608.61|87379289.77|86833061|86950111.05|87590912.55|87673591.3|87439825.45|87036414.1|87038104.75|87179260.66|87639745.58|87788398.68|87852524.82|88767850.51|89011260.58|88913224.03|89172412.36||89431723.18|89676455.19|89753712.1|89707526.64|89765290.63|89764675.88|89086551.39|89115275.64|89283289.74|90127908.37|90427021.88|91025051.67||91379396.16|90950901.72|101241845|100449003.21||100448178.78|100294346.44|100106254.66|99736317.07|99482257.52|99395163.89|99975172.28|99670110.89|100046200.25|99350045.48|98712094.09|99031165.63|99031563.18|98947588.24|99324891.61|99150278.6|98788264.34|98071294.42||98316723.25|98366361.28|98192065.76|98373496.82|98526161.24|98649579.78|98975939.71|98794844.71|98787544.75|98221586.14|99062112.47|99206892.83|99301119.92
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2020-10-25 11:11:16|funds_us_0136|EPHE|assets_under_management|116753533.08||113170079.56||108522166.47|106464486.89|107051901.55|106912859.34|107052323.03|107444206.57|107640357.5|113200797.26||117975360||119550210.15|118273301.29|116735916.53|116134360.02||117691835.58|117601030.9|118607737.69|118514129.79|119259509.43|119297502.56||119761140.81|120881477.74|120451812.27|119759397.57|118685679.06||121121685.86||115986585.04||115374128.84||118506767.46|118611030.61|118902830.16|119285529.58||119274389.34|120350930.51|120351216.16|121524884.16||122080065.97|121444385.79||119928246.74|119313218.1|118454458.22|116577665.28||115870660.03||113164962.93|117322043.37|117325464.09|117901499.52|117018109.78|115865613.36|118461746.54|119011398.21|119568346.93|121047086.73|121160525.62|119785285.63||118322731.34|121156466.13||121772740.13|119202675.03|120444982.59|120628376.27|122435440.55||121732947.23|118878914.67||116713933.59|118052677.96|116446113.38|117726097.04|119552844.05|120197698.52|119824888.95|120121947.66|119208849.78|119578883.47|116726565.74|123807428.32|120957069.37||123612916.95||122847386.35||110692084.11|106131903.71|103463173.06|101130536.57||95870619.9|||96182106.27||97310229.6|96821986.11|95168607.17|96749716.29|99536974.17|99077494.32|99570169.6|100101639.2|101736922.81||105169623.63|105839523.69|103564137.35|100887162.57|106452077.5|105283665.55|103597914.79||101068730.4||105739174.42|105838407.36|109008061.73|113477383.79|108587163.83|117176150.27|113523816.51|112270473.66||110115499.83|125681284.13|128876777.95|127009086.36|121956783.92|121752537.89||121074375.61|116684342.47|119619078.57|122977713.77|113980984.86|108466569.36|107059523.2|108824993.98||131025660.11|129997076.48|130093275.54|151544544.09||175627254.74|174813466.28|177101177.52|190266536.53|193537708.09|193058716.93|190020428.53|188655957.99|192712005.18|198307981.9|195671251.52|204291319.35|204294908.16|209427564.32|212538191.51|212032370|209907502.99||209208092|212477573.42|211863187.97|213290434.84|212459408.61|215031872.95|215018275.93|209534980.76|209587465.23|206705154.38|218094403.2|230003744.03|232526088.92|232880708.02|236554460.51|237723759.9|236483734.66|232255188.01|231415619.64||239803769.72|238096949.82|239099384.36|243408452.77|242288854.58|242297459.3|243301746.46|241009809.88|244312505.55|242461268.23|243081506.6|241779523.27||244523475.04|244526809.79|244539529.09|244071255.54||244896270.74|244900376.9|241760809.72|239698858.61|242004133.86|242317112.55|240768530.11|246425584.6|241769836.34|243012603.77|242079954.88|242843027.8|243780981.9|243280546.16|243653909.19|245483839.31|245434613.25|242476999.32||239578328.89|235301517.86|237972783.3|239753414.19|238909200.19|241581514.76|242174572.97|242331526.35|244157438.57|243938842.61|243814021.32|246139625.67|244861006.62
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2020-10-25 11:11:19|funds_us_0165|AM:VISGX|assets_under_management||||||||||||||||||163092382||||||||||||||||||||||165920192|||||||||||||||||||||161496857|||||||||||||||||||||||158503273|||||||||||||||||||||||||||||||||||||||||||142445888||||||||||||||||||||||123742841||||||||||||||||||||||||||||||||||||||||||168388514|||||||||||||||||||||||171208828||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:20|funds_us_0166|AM:VISVX|assets_under_management||||||||||||||||||189327068||||||||||||||||||||||197787277|||||||||||||||||||||189596733|||||||||||||||||||||||188663092|||||||||||||||||||||||||||||||||||||||||||178329892||||||||||||||||||||||158237219||||||||||||||||||||||||||||||||||||||||||244162634|||||||||||||||||||||||254620327||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:20|funds_us_0167|AM:VGTSX|assets_under_management||||||||||||||||||159975813224||||||||||||||||||||||163039348887|||||||||||||||||||||156856795961|||||||||||||||||||||||153177887878|||||||||||||||||||||||||||||||||||||||||||143542928792||||||||||||||||||||||133250185740||||||||||||||||||||||||||||||||||||||||||153621293839|||||||||||||||||||||||156432689824||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:20|funds_us_0168|AM:VFINX|assets_under_management||||||||||||||||||4300983766||||||||||||||||||||||4528299028|||||||||||||||||||||4272414314|||||||||||||||||||||||4164014353|||||||||||||||||||||||||||||||||||||||||||3938247169||||||||||||||||||||||3518588957||||||||||||||||||||||||||||||||||||||||||4540902551|||||||||||||||||||||||4723407789||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:20|funds_us_0169|AM:VTSMX|assets_under_management||||||||||||||||||139789402449||||||||||||||||||||||146186894954|||||||||||||||||||||139056940546|||||||||||||||||||||||132571440883|||||||||||||||||||||||||||||||||||||||||||127294936145||||||||||||||||||||||116891568012||||||||||||||||||||||||||||||||||||||||||139212282231|||||||||||||||||||||||139684222123||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:20|funds_us_0170|AM:VMVIX|assets_under_management||||||||||||||||||38603283||||||||||||||||||||||39442562|||||||||||||||||||||39187953|||||||||||||||||||||||38738434|||||||||||||||||||||||||||||||||||||||||||37885902||||||||||||||||||||||33781873||||||||||||||||||||||||||||||||||||||||||50772584|||||||||||||||||||||||52250167||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:20|funds_us_0171|AM:VMGIX|assets_under_management||||||||||||||||||67349517||||||||||||||||||||||68308965|||||||||||||||||||||65630448|||||||||||||||||||||||60784333|||||||||||||||||||||||||||||||||||||||||||55237916||||||||||||||||||||||47860403||||||||||||||||||||||||||||||||||||||||||63887870|||||||||||||||||||||||63497069||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:20|funds_us_0172|DGS|assets_under_management|1510282189.34||1515279205.23||1503948046.08|1499172299.22|1499125185.48|1512261539.15|1510384262.03|1512789373.31|1506232460.64|1501613418.29||1485620557.7|1471232781.17|1458704966.66|1458300580.54|1453702718.53|1454602645.33||1438537782.1|1441406034.36||1481190263.64|1519700529.15|1548462113.86||1555412632.46||1538997626.46|1523979782.72|1523900325.11||1531089421.7||1537307659.41||1544788332.54|1545163906.87||1548409072.63|1537748195.71|1543600294.06|1542668107.1|1537733609.86|1526584487.67|1504529340.02|1537949097.94|1537353625.16|1535125726.72|1531925696.07|1528554238.53|1524556900.24|1527777733.49||1520037702.67||1522883861.52||1491711256.5|1498719452.33|1496076177.5|1497099596.11|1486598995.3|1488625589.16|1486251501.97|1511567375.91|1510402622.51|1508219052.32|1496284793.54|1485179987.44||1508615805.01|1538482248.39||1537236647.89|1556444751.97|1549886813.89|1539073755.81|1552193746.77||1506198553.98|1480690891.93||1460143870.96|1467804034.19|1471995739.38|1478706504.3|1486426579.88|1502704172.1|1503237830.66|1495645741.21|1491848941.53|1482229182.24|1452724130.61|1481813865.36|1495079694.67||1525556383.94||1512102617.77|1487062852.33|1482584992.35|1454923821.75|1429116281.57|1393807188.87|1399844240.79||||1365772043.19|1393483082.65|1383295605.32|1376199849.3|1356811500.09|1349716150.1|1345441182.96|1363012406.99|1363389244.58|1371904445|1370559053.08||1350194307.57|1351262579.05|1341541435.03|1374497418.54|1379179871.38|1367808067.91|1339825851.12||1304281977.58||1310961334.48|1301978774.16|1320531708.32|1313667542.28|1295871168.16|1304843320.15|1311450680.74|1287279893.77||1288253629.65|1264534000.96|1255778397.1|1219858304.91|1197421328.6|1206668485.36|1199200966.93|1216870438.01|1195153184.02|1210118324.54|1211117955.46|1183364059.54|1137899422.19|1095851799.49|1169677031.52||1188487416.19|1247408883.97|1273587705.29|1353636251.15||1483624226.31|1511833070.41|1496763362.25|1583598695.35|1615569911.68|1613569114.51|1613297258.55|1627288710.13|1613299118.36|1652842655.62|1688248207.49|1703694291.13|1706035440.45|1754043021.91|1766164420.15|1774353101.73|1770710140.49||1814545516.95|1811455399.97|1814054553.62|1800969984.22|1783665243.71|1793666352.48|1813628676.95|1791444686.35|1781687419.42|1750256445.13|1774860074.62|1784613353.81|1841493860.84|1850922025.17|1858866535.92|1879388269.67|1878967181.25|1896171082.7|1889135737.7||1915478104.04|1908913806.13|1902454836.05|1905447320.71|1895936762.17|1871268382.74|1867043030.95|1843065518.59|1859867835.28|1855638141.9|1870221496.34|1878441965.56||1865704300.36|1865480308.08|1857319729.78|1848909554.63||1840670288.15|1833664734.28|1850064908.62|1845178141.27|1842453645.96|1836084933.37|1823859548.99|1800009398.3|1769834278.13|1753794703.45|1744603087.04|1750024871.82|1746433441.45|1734718167.24|1729300735.27|1730229787.38|1730872614.39|1735397247.47||1737261695.75|1732525330.22|1718617528.71|1708280142.48|1706096683.69|1714926354.93|1718648601.35|1712378277.18|1705203027.29|1695320757.02|1691356283.74|1705560042.32|1702680034.28
2020-10-25 11:11:20|funds_us_0174|PSP|assets_under_management|158661494.53||157291736.61||157577697.81|158213747.34|157119261.8|158647614.13|159930537.08|160835766.71|160426322.33|159297082.67||157077478.04|151354495.53|149037430.36|148877994.34|147246496.23|146948296.02|147615566.58|144210457.77|141840539.4||144424810.45|144409343.17|150386638.46|150529091.9|151889509.59||149954344.62|148501204|147929987.68||147999591.13||151849969.72||157031644.53||157644218.21|157726036.68|157194364.37|157564126.3|156333899.96||154563773.83|154422539.91|156494470.5|155986003.84|156148974.23|156053961.87|156480670.47|156446093.01|154628457.75|155571691.54|154466047.42|157126289.23|158081770.33||154021979.11|154761378.13|154845081.51|158057663.2|156878342.22|154400023.04|153964346.98|152458507.57|153215105.65|156420325.71|154874862.39|154117080.11||154943737.8|151935132.3||151449480.13|149804109.45|150891646.39|152762916.69|158260399.12||155749759.46|155379932.82||153179492.09|151186889.65|158152199.53|156659711.22|160236163.06|158569890.96|160686169.65|161179082.05|161161753.73|166290760.02|163870287.06|162923066.8|151458044.54||162286394.11||163791744.47|159490421.1|160038373.73|156631394.41|153813818.46|151680780.74|151983638.47||||143549619.53|143266555.15|145371830.94|143013731.09|142330849.89|136625403.24|135706301.22|135796662.24|139818762.69|141148599.33|142062161.95|140386862.06|138414883.81|137291373.96|135500906.11|138114989.52|141535876.01|144598560.9|139208645.48||134187644.19||135638904.92|134108228.86|138089935.91|140074199.98|135220159.58|136761445.19|142725214.2|141213150.93||142553158.26|137527729.03|133185588.58||119657356.65|122534806.9||130511206.42|130494842.65|131317989.16|135210525.64|126150033.16|119908149.31||116952901.6|||131024017.21|132649713.38|153953148.94|143872120.14|160459738.92|169000830.92|172624083.18|189544004.13|194142670.02|200047046.69|196986779.61|197693585.32|194746571.35|198844748.4|206302624.89|206851549.16|212925630.44|220334160.57|221568224.11|222081915.09|221418032.45||219291283.04|219249881.85|217488294.62|217538385.12|216406653.75|216027335|215774612.29|215815484.49|214824076.63|212060955.15|209136208.19|209482147.75|210847769.57|210242941.15|209497472.78|212654621.45|213279062.51|215003771.65|213623138.01||213403924.8|212367846.03|210736589.72|209747527.21|209927851.63|208892287.06|208982316.43|208189755.97|207846134.81|208203311.22|209010395.8|209905256.52||208337851.54|208299309.64|208712667.53|207168078.17||206467411.65|207309768|213870409.79|213701682.72|212303066.11|212837650.57|213475862.98|210479231.35|208441457.38|207933781.9|207617873.98|207825229.34|207464654.01|206609634.65|205652911.68|203764527|205259791.06|206850905.78||207284923.58|206367142.63|205188084.69|202968807.59|202794468.76|203458907.86|204315790.89|203769517.83|203585238.77|207298566.22|211379794.44|214472610.97|213306904.73
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2020-10-25 11:11:22|funds_us_0186|SLX|assets_under_management|46541154.23||45360716.08||44984508.97|45116137.33|45047015.74|44841543.17|44580942.7|45091013.75|45300353|45698012.17||43222523.99|43935892.67|42568997.9|42013444.79|41678500.67|41422539.89||41274497.95|41023322.61||41605035.8||43926451.11|44240294.09|43321262|43158674.81|42602773.77|41937367.76|41124212.15||41830574.81||43125610.39||44299435.38|44087442.42||43761770.21|42760002.83|42949083.1|43140567.46|43251929.04|42403689.45|43397621.95|43407272.36|43861429.56|43502994.49|43293926.48|43088163.47|43482254.94|43310756.74|43326141.57|41858655|42167454.71|42389331.78||40803501.28|40021328.7|40834057.75|43091343.19|42074748.28|42981871.72|41929648.11|41969460.06|42326902.67|41935580.44|41364548.01|41458565.2||42126330.95|41791938.81||40556378.86|39264159.68|39967700.36|39737335.09|40675104.08||39882363.57|39353893.83||39643281.2|38835466.52|40353552.04|39468816.72|40884001.14|40420105.18|40113118.96|40760546.37|41127854.19|41858456.88|40458098.74|40372352.39|38588747.92||43747675.43||43255570.78|42029492.95|41215770.64|42351708.34|41052348.74|40373706.58|40007142.27||||37310342.65|37527676.29|37881367.54|37212126.75|37564384.2|34796254.97|34559900.58|33980003.1|35128357.77|35988166.18|37794443.51||35248497.67|34449635.89|34790515.64|34485788.27|35676322.44|37768644.99|35027149.84||33145151.14||33120384.67|32475587.63|33150694.14|34411168.16|33071244.18|32039239.28|33894221.64|33727244.16||34007393.62|34546098.62|33375402.89|32969823.11|30898515.61|32065987.88||37203512.21|36233231.6|36593969.74||36604031.68|35341453.67|31655509.63|32766362.06||32227983.47|36720735.51|35477677.29|40519946.14||41227907.11|44622589.25|41794203.33|48816177.83|50953884.3|53618081.76|52052865.59|52767448.51|51311504.95|52027302.91|54087830.61|54722738.96|56446053.05|59228353.24|59661549.54|60474671.62|60022725.79||60349064.82|61022375.72|61615406.94|61209565.11|60133281.67|60632804.46|61983499.17|62010645.35|61036385.85|59131114.96|58719604.87|60583381.16|60418458.74|60751289.05|60496458.43|63185743.25|64542542.68|64991725.41|64226247.94||65945004.48|65334767.91|65409430.97|66294809.44|65947819.92|64755492.35|65198322.96|65625201.77|65427928.93|64920865.21|65574425.08|66476276.88||66047113.16|67875360.18|68020811.05|66671695.02||66327031.75|66181868.63|69318580.1|69641826.42|69876192.88|69921239.76|59631878.29|59917517.7|60485519.71|59285277.29|58870787.47|58941220.71|58795872.23|57558050.17|57378891.66|56540757.65|57511049.81|56905259.22||57655095.58|57453581.58|57339244.9|56312276.69|55174432.42|54635926.24|55101200.12|55137480.38|55268471.29|54504074.98|54691657.21|55824747.07|56151264.7
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2020-10-25 11:11:27|funds_us_0231|KIE|assets_under_management|344385611.05||347131182.53||388138743.03|390608473.2|390569053.79|512603557.77|515541566.17|528593108.2|520028088.04|520647888.34||510590852.46|516402718.4|505713197.11|497716249.47|491742724.53|488122085.84|491712502.08|478369685.34|475619459.54||501578816.23|502650321.82|543740649.14||527871529.85|524783257.16|534510954.69|529232346.62|528097907.72||528974955.74||545070358.27||551803687.39|546646863.91||548595264.82|548867045.14|534199879.74|540128465.58|537445071.16|525464259.37|529664784.09|532743763.1|533945079.02|535916690.2|542780602.24|541630708.19|575884569.23|581697176.31||573215837.23||562005960.9||553173376.97|552844535.18|552988515.35|564102053.93||561724434.92|561721326.45|569437137.86|560219496.84|554871980.64|546596242.92|551869141.27||553163080.52|540792543.1||532141420.47|534204640.59|552103371.65|548071044.08|561462314.86||552728322.84|554558145.32||555544815.92|543945479.65|563154906.76|551296130.54|572111015.01|571471275.48|580190922|586712422.83|585372616.92|591691848.57|584911915.28|573788703.52|561042713.93||629938818.2||626589239.98|594354442.76|584879420.35|562248228.58|537157190.17|532306816.21|539641862.53||||512746703.26|512179222.14|505365768.61|494322854.43|504306054.86|478129391.42|476785935.57|469698511.1|534197790.57|551528290.39|565684902.74||527231411.02|547125132.08|545293533.71|544967065.83|564300849.83|586111628|576186617.43||550038138.72||555501222.18|556051566.48|576066654.38|592505685.62|566564808.74|575147890.45|642150115.73|636739373.03||658645477.88|628997587.9|602272899.59||552346354.09|568749171.08||608503244.82|632619133.63|614264309.43|630849126.6|607174118.74|554123734.57|490953324.53|518035850.7||535722411.8|600977775.66|567999667.58|662618316.76|610795321.16|689922326.71|729697979.15|701850474.41|779675471.17|794337010.94|830927856.1|802217981.01|829388123.12|792401675.05|825622041.84|861349027.41|870547399.15|891118800.08|911493330.78|915176088.35|918091408.91|919334905.4||923474358.93|922633769.35|919094800.3|923170399.49|914397777.58|913632756.13|916658000.89|922683931.12|904300422.28|898253518.79|883073056.59|896986411.46|888595722.98|890867732.93|882483485.44|899272032.31|902653694.94|910008646.27|909843967.15||917226887.07|910309909.7|903705906.78|891692539.37|893587069.94|889536483.27|896277131.82|891508529.88|891298468.78|908168313.43|910105997.69|912741252.29||907382564.03|904253021.47|903198960.51|903308078.19||902913862.37|912174291.21|961634416.13|959854346.19|927966069.88|935497428.46|929180712.73|924498413.9|926726943.75|915200461.29|915757821.49|916607890.47|916557079.2|907632637.26|909372120.34|903569803.77|915680942.62|922330898.71|927752237.72|927752237.72|925330311.7|917541472.93|913685068.77|909980422.09|916137713.78|916986307.25|914425906.45|916413645.03|928498453.95|927180942.21|930169138.65|926409496.22
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2020-10-25 11:11:40|funds_us_0339|IFN|assets_under_management|544548598|543741460.75|543472415|543472415|540512911.75|539974820.25|535401042.5|544817643.75|541858140.5|546431918.25|546700964|544817643.75||534862951|531096310.5|524908258.25|527329670|517105931.5|512263108|514953565.5|508227421.75|496927500.25|507689330.25|511994062.25|515222611.25|522755892.25|537822454.25|539436728.75|537284362.75|532979630.75|524101121|521679709.25||519527343.25|526522532.75|526522532.75||533786768|533786768|523024938|537553408.5|532710585|528136807.25|527060624.25|527060624.25|523024938|518989251.75|520065434.75|521948755|516029748.5|512801199.5|516567840|517644023|515491657|517374977.25|516029748.5|516567840|510648833.5||508765513.25|513877382.5|512263108|516567840|516836885.75|508227421.75|508496467.5|509034559|510110742|511994062.25|508496467.5|503653644||495851317.25|490470402.25||497196546|498003683.25|497196546|499887003.5|502039369.5|490470402.25|490470402.25|480784755.25|478363343.5|477825252|478094297.75|478094297.75|473251474.25|479977618|469484833.75|462220598.5|459530141|464372964.5|464642010.25|467063422|470291971|480246663.75||477287160.5||481322846.75||481322846.75|476480023.25|467063422|458723003.75|449037356.75|||437468389.5|437468389.5|438006481|435585069.25|428320834|427513696.75|438813618.25|442580258.75|442580258.75|443387396|440427892.75|442580258.75|437737435.25|439351709.75|439351709.75||459530141|465449147.5|457915866.5|444732624.75|443656441.75|436392206.5|443656441.75|438544572.5|427782742.5|442042167.25|443656441.75|433163657.5|435046977.75|442042167.25|436661252.25|439889801.25|439889801.25|432087474.5|408680494.25|408680494.25|397649618.5|410832860.25||422132781.75|413254272|429397017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:41|funds_us_0340|CHN|assets_under_management|335382278.22|335382278.22|335696600.88||327524211.72|331086535.2|328886276.58|332343825.84|333705890.7|334544084.46|326895566.4|325428727.32||319037499.9|318094531.92|314532208.44|317046789.72|314741756.88|308245755.24|307302787.26|307302787.26|309398271.66||312855820.92|318094531.92|318094531.92||319351822.56|319561371|316522918.62|306359819.28|312646272.48||311703304.5|320504338.98|323018920.26||328571953.92|324171436.68||328257631.26|324590533.56|321447306.96|320399564.76|320399564.76|312751046.7|312017627.16|315579950.64|311493756.06|307407561.48|306464593.5||308560077.9|308560077.9||310969884.96||318723177.24||312751046.7|306988464.6|309188723.22|303740463.78||301225882.5|310236465.42||310236465.42|316627692.84|302483173.14|302483173.14||310655562.3|316418144.4||317046789.72|314427434.22|305102528.64|306569367.72|306569367.72|294619736.25|294619736.25|286947902.25||282046452.75|284070964.5|282792325.5|286095476.25|282259559.25|278743302|276825343.5|273948405.75|271604234.25|271604234.25|270219042||266276571.75||272137000.5||274268065.5||270964914.75|267555210.75|256047459.75|250080477.75|250932903.75|||247629753|258071971.5|264145506.75|264145506.75|261907888.5|261907888.5|253490181.75|254129501.25|253916394.75|255408140.25|255408140.25|254236054.5|246031454.25|243154516.5|241662771||246990433.5|249973924.5|249973924.5|247203540|242302090.5|242302090.5||244752815.25|241662771|246883880.25|244433155.5|244433155.5|242621750.25|243474176.25|239425152.75|239425152.75||236654768.25|233671277.25|229835360.25|229835360.25|228343614.75||231220552.5|231007446|232925404.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:41|funds_us_0341|EMF|assets_under_management|303196164.88|301872164.16|301706664.07|300713663.53|296576161.28|297569161.82|297072661.55|299555162.9|301375663.89|302865164.7|300051663.17|297403661.73||290783658.13||287142656.15|290121657.77|288466656.87|283336154.08|285322155.16|283005153.9|282508653.63|282839653.81|287473656.33|286977156.06|290783658.13|293597159.66|295252160.56|295417660.65|292438659.03|286811655.97|284660154.8||284660154.8||289625157.5|290618158.04|296410661.19|296245161.1|290949158.22|297238161.64|295417660.65|297900162|296245161.1|292438659.03|287804656.51|284660154.8|288135656.69|290121657.77|289956157.68|287970156.6|290121657.77|291445658.49|287473656.33|286811655.97|287473656.33|294093659.93|291942158.76||286480655.79|284825654.89|288135656.69|289790657.59|285156655.07|285487655.25|279529652.01|279529652.01|281846653.27|282839653.81|278867651.65|275392149.76|273240648.59|277378150.84|275723149.94||279033151.74|279033151.74|278536651.47|271585647.69|276385150.3|265462144.36|265462144.36|261159142.02|259338641.03|258511140.58|256856139.68|261655642.29|260993641.93|263476143.28|259669641.21|257518140.04|256690639.59|259255593.76|254870138.6|250732636.35|255035638.69|250898136.44||260993641.93||260993641.93||253711637.97|248250135|243616132.48|238320129.6|238154629.51|||231700126|231700126|237658129.24|238651129.78|234844627.71|235341127.98|229714124.92|231865626.09|232362126.36|232693126.54|234844627.71|234348127.44|232862305.22|231860028.44|231525936.18|229855474.88|230356613.27|236704366.21|239210058.16|234031628.13|231525936.18|228185013.58|230523659.4|230356613.27|226013413.89|232361166.83|233530489.74|227683875.19|226013413.89|230022521.01|226514552.28|228017967.45|228017967.45|225679321.63|223674768.07|220834983.86|210812216.06|213986092.53|208807662.5|217327015.13|215990646.09|214153138.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||292998912.02||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:41|funds_us_0342|TWN|assets_under_management|222178275|222178275|222776735||221654622.5|218288285|220906547.5|222103467.5|223749232.5|223150772.5|222627120|222552312.5||219634820|214323487.5|212303685|212378492.5|212378492.5|210882342.5|204673320|206992352.5|213874642.5||214847140||220008857.5||220083665|216642520|214921947.5|211780032.5|211031957.5||212154070|215295985|215146370||218886745|215370792.5||217689825|220233280|219036360|217166172.5|217166172.5|210283882.5|219560012.5|220607317.5|223075965|220756932.5|219185975||218961552.5|222552312.5||224272885||225619420||218737130|221355392.5|218662322.5|218886745||218437900|215370792.5||213949450|211480802.5|205346587.5|205346587.5||206468700||208488502.5|205346587.5|207665620|205346587.5|205346587.5|207291582.5|198763527.5|195995650|195995650||191282777.5|194499500|194499500|192928542.5|191806430|191207970|187766825|187542402.5|182679915|182679915|186420290||182231070||186121060||183951642.5||181408187.5|177593005|175199165|174525897.5|175648010|||171533597.5|175872432.5|173403785|173403785|171084752.5|171084752.5|172356480|173029747.5|172132057.5|174376282.5|174376282.5|176775137.96|172474787.08|172321203.12|171553283.32||175546466.28|175546466.28|172551579.06|170324611.64|166177844.72|166177844.72||164027669.28|161570325.92|167713684.32|164104461.26|164104461.26|164258045.22|163413333.44|158345062.76|158345062.76||161954285.82|157884310.88|150896240.7|150896240.7|149206817.14||150589072.78|148208521.4|155273383.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:41|funds_us_0343|CEE|assets_under_management|161130641.85|160258940.5|159923670.75|159923670.75|158783753.6|158180268.05|156973296.95|161398857.65|160996533.95|162136451.1|162941098.5|161600019.5|160661264.2|162672882.7||159655454.95|161264749.75|161398857.65|158984915.45|159856616.8|159454293.1|160996533.95|161667073.45|163209314.3|167098443.4|167098443.4|169043007.95|170182925.1|170317033|168841846.1|168305414.5|167567821.05|166562011.8|165086824.9|167970144.75|167970144.75|168104252.65|169847655.35|174608485.8|174005000.25|174809647.65|174675539.75|175748402.95|174943755.55|176284834.55|174407323.95|176351888.5|181179772.9|181380934.75|180844503.15|182386744|182789067.7|181313880.8|179704586|176418942.45|175949564.8|176418942.45|178966992.55|174072054.2|173937946.3|172127489.65|172194543.6|176150726.65|175211971.35|177089481.95|174809647.65|175681349|175279025.3|175144917.4|172127489.65|169847655.35|170518194.85|169981763.25|168439522.4|170384086.95|171322842.25|170736972.96|171005427.32|171072540.91|172146358.35|171206768.09|171206768.09|168320883.72|167515520.64|169797382.7|169797382.7|171676563.22|171945017.58|175569151.44|172683267.07|171743676.81|170669859.37|171005427.32|171743676.81|168992019.62|171005427.32|171810790.4|175770492.21|176710082.47|177314104.78|177314104.78|173018835.02|176978536.83|173488630.15|169730269.11|166039021.66|168723565.26|||160468593.69|160468593.69|162616228.57|164696749.86|159596117.02|157918277.27|151072691.09|150334441.6|151810940.58|155367960.85|153018985.2|154428370.59|153421666.74|151945167.76|154629711.36|150871350.32|152482076.48|154763938.54|156106210.34|150804236.73|148857942.62|148253920.31||146240512.61|140871425.41|147180102.87|148589488.26|146710307.74|156307551.11|156307551.11||158253845.22||152079394.94|151005577.5|148857942.62|144629786.45|137247291.55|137247291.55|134629861.54|134629861.54|135300997.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||214897715.18||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:41|funds_us_0344|GF|assets_under_management|316782623.92|316468043.36|318355526.72|322445074|323703396.24|321501332.32|316939914.2|323388815.68|321973203.16|326062750.44|324647137.92|321029461.48|319928429.52|320400300.36||314108689.16|315367011.4|311906625.24|310019141.88|306716046|300739015.36|300424434.8|305143143.2|302783789|316625333.64|316625333.64|315367011.4|316468043.36|315838882.24|317254494.76|312063915.52|315524301.68|316449853.82|312006224.98|308514802.32|308514802.32||323115297.08|323908802.23|322163090.9|320893482.66|318830369.27|322639193.99|319782575.45|319623874.42|314704142.49|316291152.79|321528286.78|320417379.57|321052183.69|317084657.94|321528286.78|321845688.84|319306472.36|315021544.55|316132451.76|313751936.31|315180245.58|307562596.14|307721297.17|303753771.42|302801565.24|309149606.44|307403895.11|308038699.23|303753771.42|311371420.86|310419214.68|305816884.81|302484163.18|300103647.73|300897152.88|300738451.85|297564431.25|300579750.82|296136121.98|295025214.77|297247029.19|297723132.28|300579750.82|292644699.32|292644699.32|287407565.33|283440039.58|281218225.16|279789915.89|282805235.46|280900823.1|287724967.39|282646534.43|283440039.58|283122637.52|283122637.52|281059524.13|275346287.05|274235379.84|278202905.59|286455359.15|288042369.45|289946781.81|292644699.32|288835874.6|285661854|279948616.92|272648369.54|271537462.33|271378761.3|||259158781.99|259158781.99|257571771.69|259000080.96|254080349.03|249954122.25|242495173.84|246145297.53|251858534.61|254873854.18|254080349.03|254715153.15|250906328.43|243923483.11|244082184.14|238051545|245034390.32|243606081.05|244399586.2|239162452.21|237892843.97|233290514.1|235194926.46|234242720.28|231227400.71|236464534.7|235194926.46|229957792.47|227735978.05|234401421.31|228212081.14|229005586.29|229005586.29|223451050.24|221546637.88|209961462.69|209961462.69|213294184.32|213611586.38|219959627.58|215674699.77|214246390.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||285185750.91||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:41|funds_us_0345|EEA|assets_under_management|81783906.01|81485696.69|81933010.67|82603981.64|82156667.66|82305772.32|81262039.7|83424057.27|83349504.94|83945923.58|83200400.28|82380324.65|82082115.33|82007563||80963830.38|81112935.04|80665621.06|81187487.37|80889278.05|79472783.78|79920097.76|80814725.72|80441964.07|83349504.94|83349504.94|83200400.28|83498609.6|83200400.28|82976743.29|82678533.97|82753086.3|84155750.25|82565047.5|82110561|82110561|83246777.25|84685984.5|84231498|84155750.25|84231498|83701263.75|84534489|83777011.5|83852759.25|82337804.25|82792290.75|83928507|83398272.75|83474020.5|82565047.5|83549768.25|83474020.5|82262056.5|80974344.75|81050092.5|81050092.5|81731822.25|80595606|80822849.25|79838128.5|80141119.5|81580326.75|81201588|81428831.25|80595606|81883317.75|81504579|81353083.5|80898597|79989624|79838128.5|79838128.5|78474669|78929155.5|77792939.25|76959714|77792939.25|77717191.5|78171678|76959714|76959714|75672002.25|75217515.75|75217515.75|74535786|74763029.25|74308542.75|76429479.75|74990272.5|74914524.75|74687281.5|75066020.25|74611533.75|73096578.75|72945083.25|76202236.5|76202236.5|76126488.75|76277984.25|76883966.25|75974993.25|75369011.25|73626813|72263353.5|71581623.75|71733119.25|||68021479.5|68021479.5|67945731.75|68627461.5|67491245.25|67188254.25|64461335.25|65067317.25|66961011|68248722.75|67718488.5|68172975|66961011|66582272.25|67036758.75||68324470.5|68475966|69081948|67869984|66809515.5|65597551.5|66203533.5|65673299.25|64991569.5|66885263.25|66506524.5|64612830.75|67036758.75|67036758.75|66052038|66203533.5|66203533.5|64461335.25|62643389.25||60522452.25|61204182||63552362.25|62719137|62113155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81277335.75||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:41|funds_us_0346|JEQ|assets_under_management|133951274.64|133817189.28|134889872.16|133414933.2|132744506.4|132476335.68|133549018.56|134755786.8|134219445.36|134621701.44|134219445.36|134085360||131805908.88|132744506.4|131001396.72|132878591.76|132744506.4|133951274.64|134353530.72|131939994.24|131135482.08|131269567.44|130867311.36|130330969.92|131805908.88|131805908.88|130867311.36|130330969.92|130062799.2|128453774.88|126442494.48||125637982.32|126442494.48|126442494.48||128319689.52|127112921.28|126978835.92|126710665.2|126844750.56|128051518.8|127783348.08|127649262.72|126710665.2|126844750.56|127515177.36|128185604.16|126844750.56|127247006.64|126844750.56|126442494.48|123358531.2|122956275.12|122554019.04|123894872.64|123894872.64||122554019.04|120408653.28|123626701.92|124967555.52|125369811.6|126174323.76|123492616.56|123358531.2|124028958|124431214.08|124163043.36|123224445.84|123358531.2|124967555.52|123224445.84||122554019.04|122261735.04|122663911.8|122261735.04|123066088.56|120787086.92|120787086.92|121189263.68|121993617.2|122663911.8|122127676.12|123200147.48|121725499.36|124406677.76|123870442.08|123066088.56|123468265.32|123200147.48|122529852.88|120518969.08|121323322.6|124004501||122932029.64||122663911.8||122797970.72|122261735.04|121457381.52|120653028|119982733.4|||114486317.68|114486317.68|114084140.92|115424730.12|112743551.72|113950082|111671080.36|110866726.84|111671080.36|111134844.68|111805139.28|111805139.28|111000785.76|109258019.8|109526137.64|108587725.2|108587725.2|109526137.64|112609492.8|110732667.92|109660196.56|108989901.96|107783371.68|107649312.76|105772487.88|107247136|108721784.12|108051489.52|107515253.84|108855843.04|106308723.56|106308723.56|106308723.56|105504370.04|103761604.08|97594893.76|97594893.76|99739836.48||103225368.4|105504370.04|104163780.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:42|funds_us_0347|JOF|assets_under_management|284755624.65|283622268.93|287872352.88|281922235.35|285322302.51|281355557.49|282488913.21|285888980.37|286172319.3|287305675.02|287022336.09|287022336.09|285888980.37|287305675.02||283055591.07|286738997.16|286738997.16|293822470.41|294105809.34|287872352.88|285605641.44|287589013.95|290705742.18|291555758.97|292405775.76|289005708.6|287305675.02|283905607.86|285605641.44|281638896.42|278805507.12|275972117.82|278522168.19||272005372.8|273988745.31|273422067.45|272855389.59|274272084.24|273705406.38|272005372.8|273422067.45|273988745.31|272005372.8|271722033.87|270872017.08|272855389.59|274555423.17|272288711.73|273422067.45|273988745.31|271438694.94|268605305.64|263505204.9|263505204.9|266055255.27|266338594.2|266338594.2|261805171.32|257838426.3|269455322.43|271438694.94|275688778.89|276538795.68|273988745.31|271155356.01|270305339.22|273988745.31|271155356.01|270588678.15|269738661.36|272572050.66|266621933.13||258405104.16|262088510.25|262371849.18|265771916.34|266905272.06|259538459.88|259538459.88|259821798.81|263221865.97|264071882.76|268605305.64|264921899.55|268888644.57|271722033.87|269455322.43|268888644.57|269455322.43|268321966.71|258971782.02|258971782.02|264355221.69|270305339.22|275688778.89|274272084.24|272572050.66|267188610.99|268038627.78|267755288.85|267755288.85|267188610.99|267188610.99|270022000.29|||255005037|255005037|256421731.65|256138392.72|254155020.21|252171647.7|250188275.19|248771580.54|254721698.07|254721698.07|255855053.79|254155020.21|248771580.54|249338258.4|248488241.61|247921563.75|247921563.75|251321630.91|248204902.68|247921563.75|246788208.03|242538124.08|241971446.22|235454650.83|238004701.2|239988073.71|240554751.57|239704734.78|235171311.9|239988073.71|236304667.62|236021328.69|236021328.69|235171311.9|232337922.6|226954482.93|221004365.4|225537788.28||241688107.29|247071546.96|249621597.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||292405775.76||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:42|funds_us_0348|MXF|assets_under_management|199419426.96|199419426.96|198369061.28||193417337.36|194317650.8|194317650.8|193867494.08|193717441.84|195217964.24|196268329.92|187865404.48||183964046.24|186214829.84|183513889.52|181713262.64|183213785.04|179012322.32|178112008.88|187865404.48|187865404.48||187865404.48||187865404.48||183363837.28|183363837.28|183363837.28|183363837.28|183363837.28||183363837.28|183363837.28|186214829.84||186214829.84|186214829.84||186214829.84|186214829.84|186214829.84|186214829.84|186214829.84|184564255.2|184564255.2|184564255.2|184564255.2|184564255.2|184564255.2||184564255.2|178262061.12||178262061.12||178262061.12||176011277.52|176011277.52|176011277.52|176011277.52||176011277.52|176011277.52||177061643.2|174810859.6|174060598.4|174060598.4||174060598.4|173460389.44||173460389.44|173460389.44|173460389.44|177811904.4|177811904.4|175861225.28|173160284.96|173160284.96||171209605.84|173610441.68|172860180.48|176461434.24|175411068.56|175711173.04|176011277.52|176311382|174360702.88|174360702.88|175561120.8||167758404.32||183513889.52||184864359.68||179762583.52|176011277.52|167758404.32|169408978.96|169859135.68|||159955687.84|158455165.44|157854956.48|157854956.48|157554852|157554852|150652448.96|151102605.68|154253702.72|158005008.72|158005008.72|153503441.52|152152971.36|153053284.8|150652448.96||147801456.4|154253702.72|154253702.72|145400620.56|136847642.88|136847642.88||137447851.84|138948374.24|143149836.96|140148792.16|140148792.16|141199157.84|147501351.92|144800411.6|144800411.6||142399575.76|130695501.04|130695501.04|130695501.04|137147747.36||143599993.68|143599993.68|153053284.8|146300934|136097381.68|136097381.68|138498217.52|143750045.92||146300934|158905322.16|166557986.4|167908456.56||182613576.08|192216919.44||208272509.12|216525382.32||221327054|220726845.04|215475016.64||223427785.36|231080449.6|238132904.88|238883166.08|238883166.08|242934576.56|244285046.72|244285046.72|243684837.76|246085673.6|244134994.48|239633427.28||239783479.52|244134994.48|||237082539.2|236632382.48||243534785.52|240833845.2|236182225.76|243084628.8||247286091.52|249987031.84|252237815.44|247736248.24|243084628.8|243084628.8|245785569.12||244134994.48||241734158.64||241284001.92|241584106.4|235882121.28|235882121.28||236782434.72|240083584|239183270.56|239183270.56||239783479.52|240983897.44||243834890|240683792.96||238282957.12|231530606.32|227779300.32|227779300.32|225228412.24|224778255.52||224628203.28|225078360||229729979.44|229729979.44|227479195.84|231530606.32|231530606.32|229880031.68||229729979.44|231230501.84|231830710.8|228529561.52||228079404.8||233481285.44
2020-10-25 11:11:42|funds_us_0349|IAF|assets_under_management|123945676.7|123945676.7|123035983.66||121898867.36|122808560.4|123490830.18|123718253.44|123718253.44|124400523.22|123718253.44|122808560.4||117577825.42|120079481.28|117350402.16|118260095.2|118032671.94|118260095.2|118487518.46|118487518.46|117122978.9|116213285.86|117350402.16|116895555.64|118942364.98|120989174.32|121216597.58|120079481.28|120079481.28|119397211.5|118032671.94||118942364.98|120761751.06|120761751.06||125082793|123490830.18|124400523.22|124627946.48|123945676.7|123945676.7|122581137.14|122353713.88|121671444.1|123263406.92|125765062.78|126219909.3|124400523.22|123718253.44|122581137.14|124627946.48|123035983.66|123718253.44|122353713.88|124627946.48|123945676.7||121898867.36|120761751.06|123035983.66|123035983.66|121444020.84|123263406.92|121444020.84|121671444.1|123718253.44|124400523.22|120761751.06|120534327.8||120761751.06|118487518.46||118487518.46|117350402.16|118714941.72|118032671.94|119169788.24|118032671.94|118032671.94|116213285.86|116213285.86|114393899.78|113029360.22|114621323.04|113256783.48|115985862.6|115985862.6|113711630|114393899.78|115303592.82|114621323.04|114166476.52|113029360.22|119169788.24||118260095.2||118260095.2||116895555.64|114393899.78|109163164.8|109163164.8|109163164.8|||103477583.3|103477583.3|104159853.08|106206662.42|106206662.42|107116355.46|103022736.78|103477583.3|103022736.78|103477583.3|104842122.86|104614699.6|103705006.56|101430773.96|102567890.26|101885620.48|103477583.3|103477583.3|105296969.38|102795313.52|102567890.26|100521080.92|98929118.1|96200038.98|96200038.98|99838811.14|103477583.3|101203350.7|104387276.34|104387276.34||101885620.48||97564578.54|95745192.46|90514457.48|90514457.48|94380652.9|92788690.08|93016113.34|88695071.4|88695071.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||133270030.36||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:42|funds_us_0350|IRL|assets_under_management|55336590|54746333.04|54795521.12|55287401.92|55041461.52|55434966.16|54992273.44|56123599.28|56123599.28|56861420.48|56615480.08|56369539.68||55238213.84||54106888|54303640.32|54303640.32|54451204.56|54402016.48|53172314.48|52827997.92|53024750.24|52778809.84||55976035.04|56763044.32|56910608.56|56713856.24|55631718.48|55287401.92|54992273.44||54598768.8|54697144.96|54697144.96|54746333.04|55533342.32|55828470.8|56221975.44|56517103.92|56320351.6|56615480.08|55779282.72|55877658.88|55287401.92|54943085.36|55926846.96|55926846.96|55779282.72|55779282.72|56369539.68|56615480.08|55779282.72|54746333.04|54844709.2|54893897.28|55041461.52||54402016.48|53319878.72|54008511.84|54647956.88|54057699.92|53664195.28|53270690.64|53910135.68|53713383.36|53615007.2|53073938.32|52729621.76|52631245.6|52877186|51401543.6|51549107.84|51303167.44|50614534.32|51155603.2|51549107.84|51647484|50860474.72|50860474.72|50024277.36|49876910.8|50222592.36|49580612.32|49629995.4|51506552.44|51506552.44|50815189.32|50815189.32|50864572.4|50815189.32|49284313.84|49284313.84|48938632.28|51753467.84|51753467.84|52000383.24|53185577.16|53481875.64||51901617.08|49876910.8|48938632.28|48099119.92|48395418.4|||45037368.96|45037368.96|44889219.72|45234901.28|44691687.4|44247239.68|41185488.72|41185488.72|41728702.6|42222533.4|42666981.12|43062045.76|42568214.96|41580553.36|42518831.88||43753408.88|44000324.28|44691687.4|43012662.68|42271916.48|41234871.8|40839807.16|40543508.68|39605230.16|40642274.84|39802762.48|39802762.48|41531170.28|41531170.28|42420065.72|42518831.88||40691657.92|40741041|37679290.04|37679290.04|38469419.32||40197827.12|38716334.72|38864483.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59309079.08||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:42|funds_us_0351|SWZ|assets_under_management|127845786.04|127978406.15|128774126.81|130100327.91|129304607.25|128641506.7|127315305.6|130232948.02|130498188.24|131691769.23|130763428.46|129171987.14|128376266.48|129304607.25||128906746.92|128774126.81|128376266.48|127978406.15|127713165.93|126121724.61|126254344.72|128243646.37|128774126.81|128906746.92|132089629.56|133548450.77|134344171.43|133813690.99|133548450.77|132885350.22|132620110||129702467.58|129039367.03|129088990.03|130946385.57|132803781.11|131211727.79|131344398.9|131079056.68|131211727.79|132273096.67|130946385.57|131477070.01|130283030.02|130946385.57|130813714.46|130813714.46|130946385.57|129752345.58|130681043.35|130548372.24|128425634.48|127629607.82|127762278.93|128027621.15|128690976.7||127894950.04|127231594.49|127762278.93|129487003.36|128823647.81|128823647.81|127496936.71|129354332.25|129619674.47|128425634.48|128160292.26|127629607.82|127364265.6|127629607.82|126170225.61|126833581.16|126302896.72|125241527.84|125772212.28|125639541.17|126170225.61|124445501.18|124445501.18|123649474.52|122986118.97|122853447.86|122455434.53|122986118.97|122986118.97|125639541.17|124180158.96|124445501.18|125904883.39|126037554.5|124445501.18|122720776.75|121924750.09|123782145.63|126170225.61|126037554.5|124976185.62|124312830.07||124047487.85|122057421.2|121128723.43|120996052.32|121128723.43|||117679274.57|117679274.57|119138656.78|119934683.44|118873314.56|118475301.23|115689207.92|115158523.48|117413932.35|119271327.89|118077287.9||116485234.58|116485234.58|115821879.03|114893181.26|117811945.68|117281261.24|118607972.34|118607972.34|117281261.24|115821879.03|116087221.25|116087221.25|115556536.81|118077287.9|116617905.69|114229825.71|113301127.94|116087221.25|114097154.6|114362496.82|114362496.82|113699141.27|114097154.6|112637772.39|110249692.41|110780376.85|110382363.52|111576403.51|110913047.96|109586336.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||128823647.81||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:42|funds_us_0353|HYLD|assets_under_management|104552050.85||104534709||104481863.06|104547332.55|104553337.26|104755403.24|104786589.63|104584160.22|104526329.32|104364016.5||103980266.33||103570266.64|103508656.69|103340394.94|103200468.21||101444071.87|102202385.62|102413078.5||102825535.88|103352561.61||103253935.58|103048421.29||102878122.99|102846687.68||102475927.17||102613381.15||102836780.57|102581319.74||102161023.1|102009182.77|102521487.53|102441942.56|102297180.54|102026314.6|101986416.91|101919514.05|101836748.05|101659503.63|101565218.15|101537011.17|101490225.9||101004050.09|100855892.28||100736154.97||100415793.99|100319437.58|100092871.71|99950705.86|99652943.86|100222767.4|100124617.65|100066166.12|99965739.86|99867424.04|99476047.49|99386766.69||99113114.27|98616385||99036214.72|98973678.82|99085251.08|99120948.46|||98783670.16|98511666.18||98625834.57|98732353.06|98915216.47|99773364.93|100033158.75|100018886.19|100016904.45|99955875.39|100119603.64|100076114.97|99270616.21|99509983.54|99127112.68||100077633.89|99992699.32|99393929.72||97761649.65|97051303.42|96319374.2|96277411.29||95262708.73|||94839181.13|94793120.1|94628356.35|94006851.82|93874148.26|93471785.34|93369034.26|93632840.02|93908962.3|93890749.55|93804119.13|93678534.63|102048045.58|104579553.47|104612425.31|104833504.15|102630449.33|102689305.95|102343385.33|102344776.12|103001151.39|103462060.67|103490747.07|103672867.3|104174811.45|104963793.55|104308317.62|104476401.18|104707015.93|104120595.23||103309169.87|101365136.53|101430990.88|100984793.3|100801251.84|||103724065.11|103215400.67|102763899.03|102417961.26|102331757.69|101658988.16|101645283.43|103643019.69||106628963.84||109853749.3|112380437|112812046.09|115500802.9|116281252.6|117422605.23|119951951.67|121212934.84|121680490.11|121532764.67|121389480.73|123186793.71|123675039.82|124509006.23|124813257.56|125460199.05|126126574.44|126102110.52|125851304.92|125679513.42||125635643.08|125514635.2|125420308.94|125409759.11|125261203.2|125315927.92|125276901.28|125138756.57|124961338.76|124870927.79|125544309.06|125496128.18|125587331.83|125254075.92|125749054.57|126283144.36|126247243.29|126495822.07|126531239.93||126755290.33|126646983.83|126492624.77|126425128.07|126195433.55|125996622.73|125847621.16|125884047.66|125796015.69|125750305.17|125523506.23|125452211.17||125205777.85|125130663.85|125142570.89|125124670||130778157.25|130740038.22|130587869.23|130523613.91|130693896.73|130270844.14|130034419.46|129851369.54|129465204.08|129149379.13|129036865.81|128868082.78|128736001.6|128491012.67|128437654.65|128293871.85|128398399.35|128287040.02||128194375.74|128163512.14|128197844.69|128081833.5|128873006.13|130313195.75|130648686.97|130704856.98|130742674.35|130603899.43|130709933.22|132769626.46|132792079.47
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2020-10-25 11:11:43|funds_us_0355|BSJK|assets_under_management|643585388.03||659986646.35||659930438.49|669496111.8|671804210.15|678953546.17|678690071.79|678650137.01|678641792.34|690350423.74||690338437.38||690135677.83|690170343.5|690416181.17|690337424.57||690218070.49|690388971.82|690543355.62|690532924.42|690809948.98|707670804.96|712406636.82|712546028.28|712148790.18|712125662.72|712129710.25|712108096.44||712016763.91||712051059.42||716669931.62||719047382.21|719070468.01|719151730.43|725959864.88|725919884.8||726205505|735686579.8|735766233.26|742748258.64|745322324.15|745153976.1|754628912.5|754813187.26|759315676.78|768589828.43|768875994.94|768562422.27|768389953.1||768652162.91|768589493.64|768479247.12|768432226.47|775355502.32|779925463.74|779753467.95|784210684.26|783937919.22|783988189.4|788412590.45|795698874.94||795587424.81|799687778.08||799421766.01|799570386.74|809043630.88|808855350.93|808704737.56||808293093.82|807921340.92||809968069.13|810686249.95|810384093.29|810488246.66|810976861.74|811303115.94|811161900.72|813848794.16|813999321.19|814235465.3|812333706.68|812583398.56|814332695.63||815927589.85|816544816.79|816842703.71||815859324.07|820421367.63|819288877.28|818323419.2|818291542.37||||816402220.92|816437341.56|815974938.96|814611383.13|813778455.96|813144182.96|813480917.1|816583685.17|817012984.43|817044382.06|816708186.85|816010760.81|815630805.23|815218223.99|814385026.33|814548095.18|814732628|826898050.46|825967321.55||826077602.56||826000880.45|825093766.25|828021849.33|830954707.74|829416146.24|829268103.41|857988120.95|856060016.95||856073504.01|851349029.67|851637079.47|896789769.09|893267409.96|896324190.74|896178555.8||897281232.97|896361381.1|893101236.93|885281381.68|877227810.02|932089131.44|943613321.41|944342288.96|950571005.65|956938337.26|970053573.96|1008048734.36|1007169977.4|1013395237.35|1016784633.98|1021285948.98|1030892048.25|1033788083.17|1049133884.2|1048598846.93|1054898239.46|1054493901.69|1059748319.14|1061324160.7|1066262721.12|1066800423.86|1075705179.64|1084565403.62|1084611739.57|1084414896.45||1134804307.87|1138657544.67|1146063643.06|1145769571.1|1144974472.01|1144851037.57|1144843978.6|1144535240.17|1151458558.58|1151558449.29|1150989689.9|1150410629.86|1150733714.33|1150389143.49|1149988005.94|1158585329.04|1158414446.34|1158689922.93|1158182409.02||1162231457.45|1161606041.29|1161197787.17|1160932667.35|1161235112.14|1161321828.85|1160453791.46|1160178842.32|1172489418.55|1172476600.88|1172722440.38|1172123159.57||1171513416.4|1170895119.14|1171537172.77|1163804216.04||1163710149.31|1163483056.17|1167393404.66|1167503279.94|1167235768.71|1166854396.43|1161593787.01|1161718074.53|1161608723.31|1161642547.62|1161003585.18|1182510372.26|1182378503.74|1181247560.31|1181017441.18|1179764715.49|1179804378.37|1179772916.24||1179501522.34|1179534362.28|1179391930.63|1179358733.83|1178734561.97|1179237660.74|1179237654.16|1179070704.89|1183489960.14|1182696793.72|1182799143.19|1177995197.68|1177784603.02
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2020-10-25 11:11:45|funds_us_0376|JHMT|assets_under_management|44080106.85||44119944.64||44587221.08|45019647.89|45066714.74|45150424.74|45425396.44|45444278.04|44712646.52|44042430.14||42722267.37||41967728.09|42805173.07|42188109.56|42030703.08||41213216.47|40362877.65|40227943.5|41275592.03|40714029.77|40559120.12||44475416.85|44871003.16|41121607.28|40324436.17||41222197.2|40161172.77||41795341.08||45079186.56||43501193.14|43382086.13|42817355.12|43116468.68|42228875.33|42000939.28|41703441.38|41581911.93|41336557.19|41436367.29|41367898.85|41058402.29|41175719.93|41184439.33|41700218.75||42436082.32||42968008.66||42716321.16|41961395.77|42757161.15|42454038.35||42361906.79|41543726.72|42383462.37|43018435.86|42795752.57|43087955.59|42029207.25||41966627.76|41747097.93||42303519.48|42393991.36|42703170.91|42054085.45|42595465.04||41890804.36|41594233.21||39666653.39|39399074.52|39898279.46|39775003.03|40680552.3|40648916.93|40159820.87|40297437.42|40154658.15|40182786.61|39388687.75|38831946.82|38306302.28||41141629.14||41102998.77|40160852.58|40503105.78|39859262.7||39370681.92|38607800.38||||38274168.15|38033152.88|38595253.72|37653488.93|37640114.53|36584108.44|36640663.63|36057601.8|36874563.53|37779368.37|37624272.31||36164960.34|35821568.61|35218368.19|34853958.52|36266681.94|36950737.08|35439440.28||35233445.58||34736109.65|33387100.53|34921668.07|34837722.99|34252181.27|33804833.46|33543095.33|32274735.74||32220561.64|32244194.26|31184379.96|31401520.26|28863116.66|29367325.2||30310036.08|30973423.57|29878461.65|31311935.27|30232709.46|31271576.42|28532135.19|28389902.02||30347843.28|32104264.25|29766433.55|35811920.81||34776554.57|36747469.52|34716373.54|37701997.48|38572990.59|39796366.92|38232946.36|39573321.56|38063458.54|37831846.88|40753274.51|40721080.67|41960376.69|43647102.96|44644125.68|45024524.48|44491953.65||45434583.58|45478408.73|45592782.75|45034713.99|44784703.79|44847246.88|45434820.48|45277184.81|44993609.64|43805944.7|43249770.06|44345991.69|44195908.44|44518821.64|43765840.71|44985848.7|45231845.04|44919595.51|44694780.77||44710520.98|44598138.19|43956138.02|44119862.48|44217049.09|43666607.71|43830773.94|44591431.92|45430439.34|45134997.86|45153281.78|45650297.76||44824427.78|44669278.9|44971847.59|45053999.97||44828025.19|45188955.76|45053211.51|44771977.6|44436248.55|44416034.96|44434674.83|44044939.18|44032042.36|43386976.62|61053092.26|61048170.64|61359231.43|60716005.97|60698100.55|60375995.71|60970966.64|61935231.81||62280942.59|61954769.02|62063830.48|61070520.13|61050742.4|61442817.93|61794982.79|61664805.1|61668396.92|61022018.56|61248663.21|61223493.15|61042683.57
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2020-10-25 11:11:53|funds_us_0443|SKF|assets_under_management|32361752.37||33343284.4||33685127.24|32376485.19|32337087.97|32660414.96|31995129.32|30945157.81|31482552.03|31588577.21||33353099.65|32703092.66|33663082.95|34169626.6|34765724.67|35389074.46||36334234.41|37292617.34||35752550.03|35762858.08|34026432.78|33457485.18|32756717.57|33311213.28|32935222.34|34138862.93|34320723.39||35007862.39||33721998.74||32616498.85|33656967.23||32950077.82|33435989.28|34504609.62|34212666.96|34701323.99|36082880.12|35964597.64|37525424.35|37266209.08|36851287.52|36413564.1|36537751.78|36552611.1|36585073.97||37326629.93||38607280.8||38819064.44|38772845.39|38636086.41|37562085.26|39105278.43|39219621.9|39052278.44|38629851.55|38566849.54|38956608.47|39930062.87|39702415.86||40993591.95|41369441.63||40937143.51|42936132.68|41435632.2|42025058.66|40352853.5||40180004.36|40240928.83||41349280.74|42528938.76|39659331.33|41527810.58|38857067.94|39076132.34|39002129.1|38284806.04|38096937.08|37176913.13|38427622.32|39601955.84|42142982.65||35676871.47||34114579.99|37176337.72|37861202.63|40536019.09|41201340.25|42265696.4|41422263.17||||47584625.6|46993303.78|46576977.97|48631425.94|46401325.22|52013993.44|49538600.6|51756507.98|49050006.13|46087112.56|44624680.58|46703541.7|48783843.17|46990521.6|47211730.7|46300221.14|43515756.86|42616758.05|45612556.52||49530957.6||48913665.48|50428581.7|47752045.69|43468357.62|46892809.96|44942458.13|36659781.48|37190291.54||33892918.8|34469416.51|37845821.46|38391396.89|45774351.6|40732483.49||34998421.08|33048735.69|31601096.02|29909048.72|34346252.95|37197477.18|51149910.4|46361963.23||45866333.91|40584956.91|45351526.63|35070967.29|45571339.55|37812045.27|33989641.28|37274779.39|31151074.51|29589182.61|27374508.62|29413033.62|27795894.8|30813707.48|29528417.1|27096317.81|26641632.45|24896655.06|23498829.35|23135136.97|23206750.57|23324418.55||23070489.69|23258333.17|23341410.07|23502261.95|23703161.94|23963665.64|23803773.3|23801704.66|24417220.76|24972506.05|25316394.85|24356524.03|24851535.67|24786141.61|25251771.39|24592801.13|24098984.05|24095720.59|24156037.41||24005709.89|24223168.01|24997665.34|24992978.25|24858203.36|25277406.36|25125734.62|25439790.16|25755775.9|25405256.91|25375113.15|25082934.78||25326987.19|25505784.68|25691541.08|25684068.61||25960555.04|26092743.72|26605143.32|26730706.2|26888443.23|26814463.13|26891111.71|27156093.22|27062592.01|27672364.99|27505543.41|27415035.28|27693624.51|28221096.96|28808559.81|29211769.63|28782192.98|28246368.79||28090244.21|28346771.34|28526367.98|29289107.38|29507482.17|29238716.97|29035824.65|29227271.59|29328390.28|29556994.84|29721197.09|29606845.15|29536253.33
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2020-10-25 11:11:54|funds_us_0449|SDP|assets_under_management|3564649.44||4643714.68||4684378.93|3190504.62|3256106.14|3256847|2766895.49|2727293.7|1321723.79|1320077.53||1387375.94|1411911.78|1446686.56|1481386.83|1510702.55|1539291.24||1542996.34|1593177.22||1580105.8|1602033.24|1582463.14||1505039.54|1502136.04|1521418.88|1561987.73|1571016.13||1554456.69||1533079.35||1482660.37|1577812.52||1550628.37|1560669.16|1573805.9|1534368.19|1505692.65|1536134.96|1538748.67|1510947.8|1502397.47|1489615.04|1484360.58|1461611.08|1452383.9|1496107.88||1435453.89||1511265.59||1506659.3|1474419.17|1478725.85|1476095.03|1490745.12|1539208.68|1500733.27|1480464.69|1483869.87|1530855.69|1548779.24|1505460||1614627.73|1602955.17||1636238.72|1701984.77|1656282.53|1683665.11|1669487.87||1631213.3|1639694.76||1730253.78|1801622.95|1764407.98|1726230.66|1694480.77|1659460.99|1702595.11|1605415.76|1896126|1879671.42|1901947.06|1924718.4|1920829.87||1749183.12||1773274.81|1827001.88|1761859.3|1810537.37|1832480.08|1871832.08|1899922.61||||2096335.65|2142309.61|2425682.66|2456669.67|2373883.47|2601482.39|2538078.75|2592765.9|2542042.31|2490828.91|2461143.02|2573712.75|2602987.37|2432522.66|2477842.94|2512695.36|2393564.62|2279859.13|2247023.76||2321030.18||2883517.94|3057946.28|2970277.06|2756395.41|2951480.98|2954969.27|2471673.1|2622559.3||2459745.55|2714059.21|3035627.4|2963754.31|3515261.28|3283561.72||3124192.53|2897499.02|2761891.71|2787698.6|3349425.02|3547150.01|4525424.09|4088271.43||4057776|3702439.63|5004634.96|4064835.08|4586064.23|3803980.71|3447591.84|3526715.19|4168141.71|4112649.57|3980766.9|4484803.99|4385649.44|4961496.9|5750730.86|5273603.28|5165862.73|4948259.67|4832805.34|4817025.45|4844768.6|4747708.28||4820405.89|4888894.88|4996825.37|5000496.72|5038330.71|5070030.37|5042313.72|5041581.39|5088650.15|4988073.46|5025974.43|4659470.32|4740675.66|4766839.92|4470691.6|4441319.63|4462148.44|4543913.17|4568836.56||4639268.73|4705112.68|5117389.45|5261161.76|5289133.45|5360599.12|5386664.02|5438034.37|5434500.6|5410702.72|5430923.52|5444138.11||5295918.2|5349935.22|5350477.44|5379455.67||5395922.2|5406011.24|4202368.34|4262916.41|4259895.93|4299521.72|4321674.29|4437846.02|4508997.34|4467317.31|4497744.5|4500239.24|4461093.8|4443211.38|4448166.99|4507048.07|4546899.24|4479498.84||4462063.68|4479700.95|4512854.74|4483028.91|4487265.5|4453100.3|4507697.07|4487000.09|4893571.98|4923748.18|4957232.99|5103632.32|5119195.33
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2020-10-25 11:11:54|funds_us_0452|SSG|assets_under_management|4691854.49||4616144.82||4525446.7|4457591.71|4423560|4399369.43|4357086.09|4359131.94|4521137.46|4602663.84||4877504.3|4842692.62|5198638.23|4887206.41|5062844.18|5117287.6||5442720.02|5671298.32||5504078.48|5633453.91|5681695.09|5508441.95|5501693.41|5379378.78|5529755.51|5807854.64|5784321.24||5970637.28||5469447.69||4780930.23|5084269.21||5334684.52|5599903.7|5479454.86|5506015.3|5609590.2|5691941.6|5244809.44|5211576.63|5146719.47|4949666.95|5116734.07|5138896.2|5029885.44|5429101.49|5271146.05|5297439.01|5175487.39|5172884.73|5169072.17|5374329.29|5600311.06|5562075.53|5804470.97|6020812.34|5827098.75|6068291.91|5710749.46|5516060.57|5576418.21|5485117.72|5735209.53|5826241.16|6098069.6|6080323.25|6295143.77|6025261.56|6019845.19|6178771.44|6369406.27|6216923.68||6498755.57|6638230.64|6466124.74|6858926.04|7011508.39|6728159.1|6829687.47|6556536.47|6542259.88|7060023.37|6791354.76|6769721.01|6875372.49|7075962.27|7289265.89|7434398.08|6577184.8|6687193.84|6709356.3|6667622.27|7017740.88|7145557.31|7425619.8|7694766.87|7554062.24|8028329.71|7688715.3|7898483.01||7718690.89|7853261.44|7478055.48|7825496.56|7812595.19|8496376.91|8295385.68|8799766.68|8511169.84|8050917.16|8151814.26|8591355.42|8505977.82|8698806.35|8969396.15|9188833.88|8395760.34|7887751.81|8697091.04|8526610.8|8733729.08|8812151.08|7343098.72|8343293.63|7333317.81|7023705.49|6834463.07|6944025.66|6087848.74|6091128.22||6323898.55|6028150.11|6402874.35|6348384.66|7866919.94|7561489.85|8188049.12|6055898.43|5788664.05|6307964.72|5105904.21|5984982.5|5800641.97|7309026.09|7927354.15|7515566.59|8018639.23|7286088.02|9214353.56|7324210.67|9725077.21|7943383.63|7170151.04|8267294.28|7080360.67|5645513.4|5299017.98|5902975.15|5506063.17|5929659.85|6194825.05|6389956.01|6436495.66|6037148.35|5500650.24|5199772.58|4726442.74|4997149.1||4899002.25|4922187.7|4924223.6|5051609|5239948.7|5399481.55|5179338.83|5193871.79|5446709.8|5757546.25|5901153.88|6913774.26|6922504.46|6684943.3|7023461.51|6840926.44|6877451.49|6992139.65|7177510.51||7199099.07|7300568.13|7545315.98|7385174.37|7393989.69|7575365.89|7471491.67|7559591.25|7543894.92|7735994.07|7621798.02|7376352.47||7674382.09|7736418.58|7602244.91|7560220.27||7580736.13|7643730.98|5816739.72|5961395.05|6080972.1|6070639.42|6102600.22|6209430.17|8861281.5|9297721.99|9676197.3|9726669.89|9631944.46|9932922.58|9528713.85|9793837.96|9463390.85|9187941.66||9008760.47|9115735.95|9022152.07|9475529.07|9445963.02|9315562.93|9106832.03|9027450.53|9069519.46|9204348.68|9161110.23|9119572.16|9169639.02
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2020-10-25 11:12:12|funds_us_0592|AM:WEFIX|assets_under_management|688317368.55|686190965.55|686533430.65|687149524.25|687404237.89|687006092.31|685885545.67|686209081.65|686579610.08|686301208.09|685903862.01|685525126.29|684963096.43|684691254.16|684556955.71|684851939.23|684593459.05|684139782|688082670.05|688608310.12|687659469.06|688559753.02|689025029.84|689346104.92|688357853.39|688639325.51|689224570.72|687775947.75|691786892.48|691285660.96|690682753.6|690934963|690957170.83|690640930.63||690307868.46|690678091.46|691397292.33|691252723.95|691767539.73|690384573.59|690979936.27|691312418.47|691412729.72|690342015.53|690053925.39|689237022.31|688982489.34|688993802.91|687087983.39|686826658.9|685825465.2|685748675.68|685975788.13|685548041.89|685302866.71|685641490.02|685455508.52|685001240.98|687985894.94|688036817.27|687818206.77|687601662.85|687393694.55|687350864.76|690269689.45|691271464.08|691378040.71|691024120.82|691171501|690702542.49|690117220.97|689844053.45|689180728.85|689436666.79|689646564.22|689533750.82|690718640.01|690602741.26|691225104.62||691791622.03|691393046|690879919.87|690967389.6|692265529.75|692800453.67|693151853.82|692152984.89|693226088.01|693716636.98|694361657.86|690890733.11|695133804.22|694284450.88|682194644.02|681500865.43|682449700.97|681013291.3|682457930.3|680962852.31|680482430.35|679908422.88|679661514.1|678345882.43|679113038.01|678653267.76|679311488.61|678878621.72||677313188.79|675744831.09|676180954.6|675347546.59|674613607.04|673956244.41|673741187.5|673021143.2|672583310.92|672506160.02|672936578.29|673461761.43|673455613.85|673313741.69|673318869.73|673797033.14|674352062.23|674563012.88|672660400.92|671918779.91|671765946.34|672538864.41|671708534.95||671918055.62|672438713.52||673115952.49|674223644.01|675407770.22||674258692.73|673321834.17|672459527.28|672585686.14|671768718.65|672712764.55|673965260.61|675548618.73|672782855.41|671327679.35|667410780.67|666593323.96|669650254.78|680843842.71|685655801.56||696657749.01|708455993.37|718514650.56|723167343.77||731305807.52|732961371.87||739393075.96|738200667.63||738014115.66|738305602.82|738356399.28|737347769.38|737604789.07|737516335.01|736877937.29|736956456.63|736496126.66|737161085.96|737655572.88||737304572.13|737722175.04|738376942.79|739274130.18||739948379.75|739427646.38|737204358.68||735924240.52|736109156.92||735206988.23|736143522.98|736924167.25|736844888.56||736255062.97|735422099.85||735139203.05|735740603.47|735652296.82|735483141.61|738789668.24|736277861.89||740048230.81||741190156.6|741286928.64|741054940.51||742536247.57|743038510.31|743359292.93|741052016.23||741020306.18|741203495.63|744466139.04|745048929.39|745273847.67|742595420.57|746988549.95|747772465.93|747258085.13|748206268.85||749228887.4|749606016.21|750050163.94|750163231.25|750949771.67|750821477.89|750987334.74||751921406.18||752679967.55|753047627.59||754520278.33|754143185.81|754580411.39|754465728.52|754897923.2|754580122.94||754535352.43
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2020-10-25 11:12:20|funds_us_0658|HEZU|assets_under_management|548635246.77||542529094.71||547768617.7|551341917.53|545898663.07|545311522.68|534634676.3|539799736.57|520959595.11|519490724.36||526737255.21||533799741.35|552915577.59|549466146.77|552336924.94||545698429.35|544927604.87|542961268.93|547153229.12|546820211|576148348.95||582361757.08|582603784.01|580366792.58|579581563.29|573864501.77|587193961.47|568853133.05||572179173.41|575247610.47|591601781.15||567114130.67|575864715.8|574358686.23|582071484.55||576250773.98|565704583.75|568498825.34|572562386.18|566011257.63|569489183.67|570221636.1||579881198.44|575708756.19|571782466.31|568896747.29||563359871.96||562246858.62|550457752.68|547228118.41|558031352.83||561252359.76|560509165.9|567080100.66|573155868.65|577003116.55|571335463.8|567061000.04||565198770.54|566791602.51||565566165.97|559644889.38|565804806.99|565032972.83|572582246.68||564477275.39|565975988.63||565555870.79|547989266.29|565459883.01|554907252.73|571118347.68|567790776.56|570663244.94|569561475.95|571529500.79|569659800.97|557443285.91|551917708.15|523009203.2||567452718.05||573655051.69|560268400.34|557498293.94|541618753.86|534398386.84|528064353.85||540310154.19|||514485584.35||518417358.3|507976400.23|529645428.76|504672816.21|504931853.14|507790030.23|513845683.77|523552325.33|525831350.57||509228779.08|511774810.47|510544353.72|509890925.28|521462149.46|534816360.09|518139286.22||508128600.24||504272520.65|512629662.96|471813462.6|490641810.93|475419997.82|474625965.24|495060509.57|489022882.58||515547719.14|505694401.25|501503592.66|516490910.43|487680886.77|506050923.5||581534467.16|593868895.59|581764340.89|624032060.98|608705824.47|598768803.88|552881342.88|564939307.58||537033802.03|575289328.4|539243031.26|696500453.89|642528214.62|709984488.38|751612343.29|729186202.68|814337768.76|834784612.61|876008339.41|856705598.56|877975324.29|872320785.02|878394043.54|910029174.32|913730152.47|981834948.02|1025871928.01|1025732122.1|1030232903.73|1024680826.82||1018928541.82|985054459.63|993408549.7|984431920.95|980289152.35|973759312.52|977872202.97|971173407.11|943671943.11|926909249.63|917432564.65|942743615.06|945478444.12|940978349.66|930893527.88|950658015.58|950988773.93|950281135.28|953105975.07||960516673.62|950478586.7|941023972.69|948637332.27|946406757.17|943910402.26|967861105.74|968478088.94|961568632.68|962683650.02|962724918.71|970922847.96||980407328.43|978660814.63|987700576.28|990623172.96||986340970.75|990825799.95|1001545349.46|995112273.47|994325542.3|995014972.44|998638218.47|952846230.26|948147787.81|939308913.58|936590943.87|936249161.87|942991531.47|933207467.34|935489264.44|927427953.67|945650258.86|960398041.29||966041515.56|964605919.74|963247534.2|958938645.8|955100154.51|954259025.02|961884819.54|964456707.13|965612915.47|961678345.98|963013108.76|966052681.84|964027741.44
2020-10-25 11:12:21|funds_us_0659|PGAL|assets_under_management|14218872.25||14200523.89||14425768.39|14378623.09|14239977.22|14700937.19|14620842.16|14605690.89|14485238.04|14522353.6||14406945.73||15346777.05|15428930.76|15331467.99|15181896.38|15322322.02|14982246.19|15173181.62|15409233.48|15586500.39|15741565.73|16258837.39||16426374.46|16384435.88|16385438.76|16453413.38|16461050.96||16096101.09||16078732.79||16461330.99|16561474.17||16602868.51|16568817.65|16686594.62|16674187.93|16884157.31|16436393.26|16584514.38|16900617.93|16980744.5|17018579.72|16971793.13|17143632.01|17122722.82|16848819.91|16651884.5|16532267.96||16826138.7||16337848.07|16203344.8|16202429.77|16488771.97|16519640.12|16806051.72|16760549.21|16902805.45|16893417.08|16870860.2|16669549.8|16473508.14||16232506.44|16265997.16||16251758.63|16101114.37|16377777.95|16294427.83|15891443.2||16056567.59||15683833.58|15749419.37|15901757.13|16024560.61|16109979.61|16523661.44|16269100.55|16407319.43|16331635.9|16393459.73|16304979.7|15985443.27|16082447.32|16226785.47||16893680.06|17136497.13|17245178.07||17129340.48|16775485.55|16211107.7|15849650.81|15952558.59||||15346192.66|15314636.07|15410578.6|15122699.45|14905229.09|14104125.74|13915215.93|14302045.46|14537110.48|14639886.65|14829520.42||14445557.34|14624437.63|14505155.67|14996110.95|14920472.15|14863016.25|14441794.12||14048022.95||14052516.85|13819902.66|14197883|14369820.26|14037409.65|14192226.68|14662541.4|14557325.15||14609099.8|14028452.2|14066645.68|13753008.13|13670762.77|13847669.23|13835287.86|14151735.58|13861844.16|13731320.63|13927133.02|13550786.26|13173466.36|12028732.14|12102107.01||12247846.82|13147465.33|12770784.24|13364395.5||15127924.99|15301246.9|15483222.46|16996545.99|17621609.95|18016585.93|17813150.01|17402657.32|16973472.08|17681364.82|18136900.33|18070652.2|18514470.15|19187393.78|19210950.43|19260084.1|19116811.33||18884453.65|18894307.03|18964527.83|19070030.21|18884983.79|18940382.14|18931096.32|19020607.48|18932107.07|18790712.64|18948513.31|18810036.71|18798628.28|18730254.28|18536474.28|18951898.2|22120021.26|22384503.29|22519415.19||22587806.35|22641690.93|22591568.02|22509043.65|22466174.8|22403921.46|22224470.25|22295822.65|22334583.78|22438521.14|22364319.71|22412361.44||22303160.01|22356112.62|22566419.19|22264130.7||22247595.18|22262779.99|22240983.97|22276968.32|22202450.73|22305804.33|22219118.2|22103372.07|21947709.4|22256515.91|22225083.1|22267583.93|22277737.94|22171325.92|22125360|21811957|22026668.61|22147126.95||22252843.03|22266747.93|22313141.99|22350074.53|22379183.79|22583192.41|22749588.43|22756171.69|22673083|22517365.52|22585511.66|22544327.49|22503235.08
2020-10-25 11:12:21|funds_us_0660|GREK|assets_under_management|119808787.03||122021270.29||120533395.57|120587203.88|121272917.94|124227240.24|124928692.67|125837605.59|128282232.39|129339275.39||128889052.92||124322665.69|125668367.35|125143508.93|124655835.79|124248068.63|123064458.34|123247935.96|124089439.07|125680644.03|128665211.97|136027612.52||135872309.69|136631186.4|138600208.34|133143881.65|132994101.58||131821291.12||134470179.63||136736952.43|136598995.97||135371848.12|133652446.38|134760334.36|133860678.36|135735031.57|135675650.27|137310920.02|139633787.89|139067639.29|137905569.49|137290658.11|138186074.36|136608514.78|133913402.02|132007472.72|135355333.22||136586455.05||131210092.59|135062242.87|135808813.59|139966368.68|141193441.11|140431871.03|140695620.81|141555938.33|143252351.95|139743024.68|141819988.78|139033642.74||143218907.95|141590320.92||140520331.31|140300523.25|141249112.19|144355040.91|147713817.49||146828597.01||141463183.81|140633929.47|141382125.58|144447512.97|147662720.03|150213333.4|148632116.44|147114980.12|144183070.14|146070918.18|147127162.12|141988525.62|147075036.16|147618220.37||156467930.85|156689680.14|155994084.75||151786730.1|150729838.75|147341717.39|145746292.87|148733959.08||||134019589.63|134140103.97|134924350.44|132403089.36|133697365.21|130745832.22|129415555.23|130026639.35|131749025.63|131905949.13|134502094.03||134460796.57|137797713.57|137818270.72|143528650.83|144034454.31|148080814.68|145614515.62||139535605.59||139008094.32|138398984.77|143895132.6|143065861.82|141748057.33|142676959.11|148754572.29|143749457.87||144174710.4|143653161.6|140994314.32|138252046.1|128881633.54|131232857.22|130484779.12|138542423.4|140254909.57|137951960.55|142445458.73|132449252.07|131995078.77|121893812.44|130241505.01||116006381.29|121134999.99|121536856.04|142437797.67||165856659.79|177480092.91|173774445.16|208861621.44|225861996.19|245010995.46|245511293.23|230877305.86|227798769.46|242541539.81|258731978.2|267097412.2|259938536.83|285043600.78|291097977.74|291910514.92|292455490.94||297373610.4|297297313.68|298105676|297468178.01|296400436.43|300365631.71|304199793.89|307598802.77|308273155.08|304848356.27|308620432.94|311204245.43|314447199.52|315420986.83|317377653.07|322929272.89|322220809.14|325638095.84|326492514.16||325107347.59|325593564.92|323791887.93|318417311.09|318433682.99|318894362.52|320914469.09|319429999.97|326084195.92|325851972.47|325168044.51|329783496.82||327247013.49|324877713.81|331534062.93|327512734||327055510.89|327116427.5|319979609.55|324595913.02|325117433|321120234.91|321442256.87|328834131.01|331113737.76|332696608.25|323886118.96|322760716.69|324886873.38|328681506.24|333099065.23|329224560.89|333498027.57|335193171.89||332118282.55|331025894.58|335669391.25|332852641.38|331408353.34|333600912.3|334873724.32|333368542.87|331624620.73|330271560.36|323631302.17|324318102.55|319881674.13
2020-10-25 11:12:21|funds_us_0661|ECON|assets_under_management|167152564.31||169170358.23||167135608.8|167445474.07|167147432.89|169636536.52|168950189.29|169579438.47|167487220|166861273.2||164882090.49||162349812.84|163411555.68|162594184.49|159867418.9|160822305.7|159834502.85|159309937.73|161850920.86|162678390.36|162577505.24|164939824.52|165267516.61|166275223.12|165894872.17|165063120.32|163425686.34||163248707.39|162972276.47||166213669.5|166892817.44|169756685.82|169245178.58|165827436.24|169058469.65|172491290|172366564.79|171876110.8|171111061.54|168059748.25|166172791.73|167187179.5|168493118.17|166041401.53|164510176.75|165050802.31|164626273.83|163907296.27|163167863.3|164340962.6|166924066.81|166806552.65||162982399.03|162564155.29|162399159.33|163233598.45|162268630.62|161332518.69|160780429.46|162526712.95|166948495.24|168698723.01|165911152.02|164612088.14|165305218.52|168377745.97|166629475.77||169845687.96|171423657.53|169157314.78|165829076.47|167931825.56||162665548.83|162083187.46||165975480.84|166595662.33|168301934.09|168073559.31|168934597.62|166319385.73|168508611.7|167727367.94|167795693.6|166414216.5|168901045.74|170272742.68|174352726.5||177804364.31|181240209.45|180911484.22||178522042.7|175190055.31|172776884.23|169198560.58|170294424.93||||167182324|172569158.48|172539611.58|171959561.08|170626347.73|166636903.59|166478306.48|166977688.21|167381320.28|168303337.34|167819825.1|164655283.48|164590191.96|164623128.88|166598896.17|170456008.31|173680945.91|174202325.47|170674988.49||166766468.07||178341258.91|175501318.68|179112148.96|179948028.89|178230691.68|178573627.85|179657455.71|178009615.38||178198736.8|175559072.79|177029934.95|172732744.43|171125592.26|172619705.98||174921200.05|174027807.69|175539710.13|179707000.17|184869124.77|179869737.75|171246029.93|178437091.96||173203362.95|181355660.47|177910749.95|194677449.53||207046964.37|210011974.64|208666636.91|220504107.64|226320335.48|226309006.63|223448670.06|222494069.65|219571046.09|223002135.79|226403089.44|227775062.93|228483145.26|234479402.05|236291899.83|239119607.32|236648234.08||237561119.9|238867294.7|239312163.38|236305303.54|234287166.24|235143723.9|237076976.36|235493648.13|235906156.85|231552595.07|228498497.13|230760559.52|242956594.84|243301838.72|241165416.67|245039853.18|246579146|248739777.96|247620912.15||251424534.44|250732761.93|249790145.29|250335876.22|250568003.35|248127787.12|247080728.06|243292401.51|242991550.62|246866460.46|248705020.45|250655502.14||245921919.66|247210387.52|247817154.75|246963311.09||246561020.2|246944713.69|245539075.97|248501620.97|248485909.82|246982480.76|248225982.88|248650133.33|245988976.93|243874376.39|242473867.64|243039364.99|243463415.99|242579398.4|241083298.32|240954210.25|241741170.15|242499410.86||246991709.58|245511924.72|246826455.81|244525150.44|243090386.42|244593477.57|245578383.97|244538914.64|243726660.02|242076630.15|242587553.63|245544000.72|245432442.24
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2020-10-25 11:12:22|funds_us_0667|SECT|assets_under_management|586478801.19||584063157.47||586612315.25|595910731.72|596701936.39|596953537.68|600727060.73|603982058.45|595216565.27|590131364.83||579049286.53||576073805.43|582158363.64|577036398.32|571677800.32|574528466.68|565327287.65|557257520.43||571708087.52||570957468.81||580627340.81|580810061.29|579172778.32|576104027.84|575057744.28|584207543.92|571678969.04||587301412.49|590449826.15|610280826.45||599013781.63|599975581.84|599869365.26|599184965.57||595532171.1|591158435.66|588376999.5|588188375.32|589703037.75|590009155.18|585803827.38||586567820.85|578329922.58|||582305108.53|580878392.69||578452718.61|572489081.52|570361577.69|566841186.24||565582791.91|562597070.59|567756920.98|575233645.61|570222433.19|570815343.51|565914142||564772686.54|558007476.84||555396776.39|550537817.99|554428725.3|546946250.36|551761346.52||542975710.41|539952358.8||533537750.44|526245080.79|539036945.69|532212897.91|552408974.55|548038000.12|544596521.52|545242976.2|545610194.74|547209577.12|537172479.79|532105130.47|525110937.69||556687656.13||556454274.46||545433180.92|539728151.68|535988421.04|532309993.74|530796818.64||||518935424.08|517186957.75|518415615.91||516050109.43|501966308.84|498475130.6|493372212.72|502081370.93|511837458.68|510144207.77|501194364.41|496975009.91|497086564.6|492442536.44|489103572.53|496765280.18|505157129.73|490451311.93||477573586.9||469928812.53|460742230.51|473339216.72|479523543.17|468908224.95|464110464.73|474436465.81|461356716.93||466048861.71|459790420.83|445098332.27||419118945.33|424201880.12||428976865.97|436975976.63|419682646.44||410849078.29|408766052.21|375335248.36|387682413.73|404769533.17|403908646.7|426602910.67|404811070.3|458239149.26|426216309.25|471510565.63|496439526.24|475643627.07|516877762.82|527923741.4|534454998.8|514542729.56|540880090.81|526669146.89|531046864.61|553723007.95|558261898.22|573438439.14|586008401.63|586958816.42|587065486.4|584430183.84||587061862.41|585340825.9|585972075.93|584348581.51|583149182.31|581271577.63|583498056.83|581883040.98|574274098.41|569820492.45|567229420.29|572662870.77|567577838.05|568930706.35|564036947.75|569716698.12|573835723.45|574034515.44|572328039.97||572284097.53|572125745.24|569103196.72|568666051.86|567113648.78|566362854.46|567370473.22|565154384.38|564658394.38|565656413.89|564912414.25|568063529.99||566178352.97|565298768.3|566499010.58|565800321.65||565164061.84|563344713.66|563564420.1|561615360.25|557850712.6|558751959.14|555514809.6|554344876.82|555992012.47|552635984.63|552054151.08|551750048.46|552029447.69|547289552.46|546501008.03|544281970.82|544069840.43|545796448.94||546278602.01|544932026.93|544706548.14|541473956.01|539360555.47|540367984.11|540774474.9|539784104|534549074.79|533550572.04|533504351.1|533813305.78|532710295.96
2020-10-25 11:12:22|funds_us_0668|DWX|assets_under_management|573744202.84||572160095.19||577104885.02|575558271.48|575184529.99|581859824.69|582590923.96|585687786.96|582683041.28|581284303.1||580426987.03|580156037.92|573199167.84|572915116.11|571185848.2|571953965.18|573475095.3|565588393.57|564004078.23||571652717.26|580537398.18|593208093.17||597118349.86|596901087.81|594589516.8|592068344.13|592359149.71||586967268.48||585203805.18||601933239.88|598105574.2||601600226.74|599367129.55|603006389.22|602263742.23|602539651.05|598046361.27|597015004.18|601991130.62|600770382.84|600306749.28|623493493.35|626048027.62|627300189.88|618921382.08||609987320.11||613661792.38||602568557.45|603474352.29|606975491.73|614340561.71||611391437.71|607746934.43|612176113.74|613486444.79|613987658.5|613674502.04|614406592.03||615087579.57|613563027.4||607310730.97|604721930.47|610396830.14|610813620.46|618367995.21||611612893.19|602847437.39||596352219.62|595820731.65|598594777.86|601197368.23|612114242.06|606446339.48|617353406.77|618497459.36|624854969.13|623644416.18|609964750|614873915.05|620004470.15||646584899.96||644449284.33|636327186.24|632889253.2|616029367.27|603777009.48|594885850.14|606759757.52||||575332417.35|581927665.43|586002525.82|581736524.79|575677644.12|566372013.17|568257419.59|577680150.63|585958748.8|588149657.87|588377406.29||578539350.57|581877861.25|581942523.71|590691732.95|602417689.12|604497076.36|595032639.89||582772283.32||583534158.58|576918984.87|593841286.12|603299391.74|589793366.18|594523681.19|609244764.57|601780038.39||603723899.72|591008810.22|591559778.83||561476618.91|570934342.79||585121956.41|574352946.13|567992455.84|578114744.3|569056498.76|537800438.55|501038018.16|530277501.04||540470844.34|576701259.04|567172722.83|610046152.77|604901568.02|679414867.28|691991070.37|700108921.65|748209994.05|765397032.81|773467588.86|763366889.32|754384047.7|744266658.08|770252443.36|781344178.11|786287177.26|798030996.92|814998752.26|814654264.38|820156753.83|819342884.1||820823471.64|818311401.54|819443995.48|817737473.53|813060941.62|814547838.31|815167615.76|811268715.65|808591032.62|806508611.73|809368806.94|812463820.42|814832913.61|814108014.9|812247200.66|820480035.54|817695377.71|819289013.18|818507065.01||819226671.86|816806012.89|813856130.26|811511416.05|810082018.37|808715643.83|806143196.01|804664090.88|806318323.55|807174980.74|809776281.15|810568963.2||809745746.24|809966845.83|811432621.06|806343570.45||805057668.6|803851642.11|816283635.46|814952393.84|812920541.78|814704971.62|813718075.87|808253170.15|804176645.19|803366045.52|802366714.99|803832403.71|802619758.83|798947130.35|798055377.21|795743870.73|798459578.99|803548417.88|805798489.94|805798489.94|804033498.99|803667681.77|802172465.29|804837072.46|808070487.81|811342284.3|810632530.22|806512096.62|801246863.26|803178790.79|805658149.75|806026710.52
2020-10-25 11:12:22|funds_us_0669|DVYA|assets_under_management|23323488.25||23330000.22||23296323.59|23198463.19|23117532.72|23334637.57|23407330.04|23428820.38|23321015.26|23361577.93||23238183.67||22659647.21|22762224.87|22645227.99|22717784.61||22527424.1|22495469.74|22790528.4|23284208.43|23549424.52|23806943.29||23982719.16|24014914.25|23969010.51|23776294.67|23841660.35||24019886.64||23814785.68|24189229.95|24095750.47||24208470.74|24184494.49|23960212.78|24148258.06||24024765.49|23930861.01|23763625.94|23926849.46|23973457.6|23978790.36|23976660.27||24016044.56|23715965.94|23358771.77|23257680.52||23310147.63||22650237.87|22812252.86|23046435.86|23115928.13|23147532.53|23138025.97|23167082.83|23431176.98|23406386.77|23630666.13|23416890.02|23420475.27||23546066.82|23466964.17||23279947.4|23534633.46|23747951.9|23819332.54|24251182.61||23622661.87|23212242.92||22870869.62|23300412.24|23269929.68|23689744.14|23977529.27|23799155.8|24007157.52|24125853.3|24626918.23|24270091.47|23368036.98|24069818.9|24781956.67||26020882.74||25387367.68||24738963.43|25724582.39|25178904.78|24461445.47||24528803.55|||23048591.71||23651420.06|23624865.06|22977880.07|22883208.89|22726259.05|23347397.45|23737944.24|23791622.37|23661099.16||23266768.33|23190963.43|22899034.45|22816144.63|24037775.36|25121651.78|24496712.81||23730778.88||23553961.43|23378831.06|24263554.42|24540436.8|23948175.81|24391384.04|24761143.84|24177343.61||24054113.22|23132060.42|23138472.84|22729137.31|21884877.75|22547560.78||22562178.28|22551946.6|22063983.68|22133701.69|21401800|20822809.68|19857618.26|21644946.48||22477952.51|24012698.55|23908112.17|25305224.87||27499976.08|28319926.41|28206752.2|29932686.49|30676483.22|30417582.44|31052739.41|30646598.72|30736947.52|32138702|32287194.8|32954051.85|33431786.92|34184086.45|34184446.88|34196243.59|34140662.96||34441165.75|34502829.38|34648090.09|34354960.04|34066948.26|34158060.21|34517767.17|34191449|34020503.12|33734034.11|34085455.87|34174967.11|34623800.82|34712547.17|35193781.12|35507289.07|35517338.88|35687021.19|35494113.67||35983159.57|35929153.6|35915350.76|35723316.96|35437276.09|35595996.35|35280991.72|34911079.51|35057350.9|34889218.82|35074424.27|35098561.94||34992306|35411484.52|35382785.76|35208764.86||35208035.35|32854068.71|32853465.84|32850723.84|32765420.26|32753644.55|32791872.06|32825067.92|32661718.19|32546680.95|32373313.5|32580491.18|32634665.12|32569191.91|32278545.54|32533495.12|32850784.92|32701699.01||32851005.82|32803330.27|32659894.33|32680525.62|32573400.82|32820561.42|33255715.11|33071156.42|33155349.6|32988903.1|33198840.15|33522439.18|33409407.68
2020-10-25 11:12:22|funds_us_0670|PNQI|assets_under_management|969170851.72||957723150.84||944190648.87|952348419.87|952715372.66|913517766.14|928346854.64|920501415.15|905626834.79|892244928.28||869851691.67|880375184.47|866768624.18|884733818.72|867155473.79|858428648.83|858790421.39|846118362.59|826715534.73||852866565.68||866529407.68|869430553.89|841339575.94||842558653.66|832138590.63|838173077.36||833224153.12||865139978.71||932693816.87||887938022.46|886927249.5|882671067.09|896298241.63|857469410.51||837304940.46|839456023.1|825632157|817830698.11|792384534.53|780224363.93|785415430.81|779393680.22|767499622.01|780102453.04|793043775.89||802693784.5||789940490.04|778798163.09|770452526.5|767644114.22|753069033.95|761639961.78|747686958.24|751463045.56|770118614.78|763024443.95|773724490.25|744763457.94||751943671.47|740058498.15||772176067.12|768674918.96|759673501.06|730115071.78|733234776.41||715396900.88|707824725.62||680725169.07|678229430.28|696753082.67|688375331.8|704193791.84|697953338.49|704951389.03|701530902.2|668773674.13|663602447.25|652028222.09|639549026.63|629643194.72||653756232.19||645301324.34|634984441.29|644469493.84|640561613.95|633851146.85|625684293.56|612159647.08||||612992330.35|613424408.54|608766796.58|596056378.2|591750586.82|581062364.32|571517250.26|568382188.44|573550565.4|583363280|576849577.47|576571270.51|565351522.94|554815077.23|545858983.37|538956471.22|557900521.15|682788024.31|659287898.94||546121339.98||541030727.97|518894886.34|535434458.41|526957162.46|526381040.02|515798338.47|520725685.87|503428299.59||495587146.31|492220603.1|477645729.97||444598712.14|450302274.56||459447351.76|458971758.55|441004385.68|456959368.05|438298012.86|439698103.75||408876416.67|||416996410.14|397256204.06|445888756.64|418576730.12|459148595.2|482052781.11|461594281.83|492200021.82|503863473.29|515380047.92|497998180.14|517947079.22|502920599.1|500992955.74|520046987.59|518048485.08|530338629.98|552360910.79|562904111.98|566664525.63|563554882.04||561208511.94|559668623.68|560143360.85|549414157.83|548260387.61|545229605.09|550274381.64|543273148.42|549507328.56|535280951.95|524833884.44|532258251.27|542836565.91|543034983.59|534879643.27|546163084.56|552558104.85|551223979.76|552722936.12||557330423.09|554977751.46|551802880.81|558567932.91|562536664.31|553510192.36|552910665.53|547092477.88|543258386.98|555580455.47|550592358.19|554447851.52||537920402.94|537338717.53|544213815.85|545770930.76||540745372.94|540897948.71|560960725.11|557617068.33|537423823.71|541916983.03|546994864.03|533546841.06|532088741.11|531526158.15|528182211.41|530049580.16|532900369.47|529540474.75|527395560.09|526972387.08|528983262.2|537303851.33||547132739.86|542192702.75|539519697.02|532255865.09|529127391.46|527156325.76|529021267.03|528201520.76|526097296.17|521220720.32|519831804|524300379.57|522847390.63
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2020-10-25 11:12:22|funds_us_0672|SPHB|assets_under_management|187508195.27||160954567.4||169038109.05|170743122.8|169743745.23|165883211.78|166127305.62|156322932.92|155824482.96|158909596.72||151387270.18||156357087.17|154040632.77|153672702.69|163053225.16|157387815.93|150816209.59|148743902.81|144669543.82|150948313.65|142726120.33|150228265.39||162177676.26|158788009.79|160155737.28|156231452.27|155425972.24||159627550.5||164798829.4||149816288.56||131175072.44|134080620.44|138106158.06|149033733.76|144396866.89||164660233.35|159096857.33|150664929.9|150902815.16|153337186.45|154611516.74|155423816.93|157187542.05|139258270.63|138430251.97|134276022.51|132186942.98|132906202.56||129354205.88|130799854.33|133929002.37|136176315.84|132215234.45|133578606.06|121067543.96|122428903.08|124368097.53|124333182.55|120909318.59|122302254.65||124437563.69|119085056.03||121869115.35|117874962.43|124115803.9|134326031.05|142914242.51||138497086.41|137451178.74||141792420.94|137699084.55|138854840.03|139741681.23|150319550.7|149258579.61|150110321.32|152976225.39|148418465.03|139734267.34|127463009.1|136323662.1|130227892.9||146477721.02|153228270.32|140482258.94||126509489.91|109930207.8|95759735.99|96921082.12|93190070.19||||93925387.01|92475148.38|90647425.08|84496941.28|85006324.66|77768653.93|79784009.3|90961865.61|94338930.6|97249607.2|95077643|103570256.43|101389161.84|102059999.84|89856485.56|84377487.8|88892689.07|91832722|98750484.12||92572293.6||90153669.38|87336051.86|90603253.06|89436441.54|85470770.21|94102938.49|91748842.39|89690098.8||74895874.51|70699907.62|85440118.93|81512057.05|74107771.22|75440475.11|68601369.21||74093393.55|65347676.3|67865571.86|64290587.85|62588271.13|55124930.03|46914194.2|||54468862.29|63779171.53|74961703.58|67742681.77|77217529.87|82969455.23|77925507.51|89337746.82|92967456.66|97634694.91|118906784.41|106740928.37|103609022.61|102976455.71|124023140.36|125802536.33|131203351.63|165850213.83|169342624.5|140961259.39|138948055.7||139908503.03|140611271.27|134054965.94|132175074.78|130617345.4|136875481.07|139196977.4|146265277.93|148425621.45|144413700.03|143233438.02|149131671.46|148917317.28|150060690.74|159244114.19|166756467.18|169370348.44|168639321|171630359.17||173240862.43|172934195.14|173011397.64|173910341.93|173647966.19|172214324.58|173413884.25|172413993.5|186236694.6|184844473.69|184495705.53|186845826.63||184363530.74|183374842.92|184479729.01|185498349.21||184889230.08|184874421.91|181723319.31|180939402.8|182344624.06|163298433.5|162735979.35|158840236.76|152859406.79|149178671.45|147985314.6|156757505.33|157528709.56|154967240.8|165833590.75|163783833.06|166381388.98|168314781.16||169590275.38|166237060.18|166879152.72|164009188.82|163258989.87|163349949.87|164563800.22|164906143.25|161392122.29|148721828.88|135337510.33|127250864.74|126975342.86
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2020-10-25 11:12:25|funds_us_0691|EQL|assets_under_management|159563500.36||157640420.79||157334594.3|155678448.41|155678383.4|155570573.9|156288065.91|157591448.25|155945694.38|155321762.75||151114788.23||150425852.41|150458144.16|150111189.2|149051128.43||147774697.7|145890359.4|145413941.18|148859689.41|147888520.65|150651182.58||154419740.06|154159776.79|153553651.14|151564708.98|151091232.78||151095714.47||154458134.08||159373714.02|156720267.5||156891861.14|155742470.58|155314986.66|158724817.87|158698048.57|156770790.81|156577167.34|156804169.26|157651764.06|157789636.98|157524197.56|157406883.01|157971358.38|156256156.64|161292622.23|160191320.74||158647341.76||156654697.08|156521773.93|156067959.9|157376975.16|155531816.5|156153804.65|159195358.25|159985579.1|161016022.61|159984724.4|158626383.44|158906377.32||150868463.43|149203940.22||147777304.71|145693524.61|147373130.73|146875780.21|148474036.8||146922796.79|146155634.56||143511800.81|141089009.39|144468499.71|143143867.05|147144054.88|146893206.99|146406587.92|147597309.83|148311481.13|153229774.19|150511314.86|149074341.15|143299190.75||154984140.1|157238726.25|154497271.64||150434367.25|147794576.76|146291611.07|145131286.41|144947969.21||||143572030.55|143168066.19|137163399.02|134803711.83|136631900.56|131369218.58|131033840.18|129628975.97|132279950.84|135024509.67|135779249.11|132922377.44|131204246.72|132968570.94|132209930.93|131620465.32|135404372.38|140928072.75|137674760.36||134829764.19||133170221.11|130388944.38|133807748.16|136855631.44|132528469.48|132517493.26|136177832.8|132563069.01||134808840.8|135162562.15|126715033.58|126460823.49|118473684.47|120279009.57|117516821.69|123148638.81|125328058.84|121589536.55|124931322.67|117679520.6|115497745.14|105283015.87|109165633.68||118746394.74|125779434.98|118390613.34|134369389.71||137221057.83|144404196.36|138318745.43|150338016.56|153210812.77|158184276.78|151828340.42|155297367.21|152067570.63|154127442.21|161316482.74|162416693.08|167566669.92|172595299.42|173841436.28|174069538.21|173755949.06||174075176.83|173727550.36|173690274.22|172585917.79|171899563.11|170951547.77|171814865.34|171506307.57|169498734.5|167497091.56|166566575.39|169440301.4|169002550.8|169194644.3|167861378.18|170245652.02|171621338.42|171329401.26|171571041.08||171999766.93|171537815.37|170299547.84|169743404.56|169886246.15|168736647.53|169109332.79|168191879.55|167690626.23|168226408.71|167752350.1|168661269.8||168074745.02|167528929.61|168270507.31|168305981.44||167587230.22|167527914.39|167508035.63|166610965.45|166947668.88|166675578.25|166728956.59|165555906.94|165627855.6|164503677.32|164178706.19|164433440.12|168750245.05|167418008.45|167180463.15|166068446.88|166992247.93|168407324.69||169039249.02|168376789.94|167877926.79|166976901.56|166764380.51|166985103.29|167347886.9|167620907.03|167576072.58|166590478.09|166150076.64|165999334.4|165834548.22
2020-10-25 11:12:25|funds_us_0692|IDLB|assets_under_management|9503240.02||9573976.93||9515117.97|9513643.71|9518596.91|9657902.03|9641171.28|9680440.9|9639051.37|9597371.23||9567824.52||9429837.72|9461866.78|9448778.91|9490229.58|9464260.58|9315795.4|9285972.95|9332466.7|9395635.64|9445381.51|9628140.02|9570605.15|9598383.1||12256071.73|12147803.36|12039990.89||11961814.73||12030593.14||12262972.04||12227426.58|12221084.08|12148575|12241913.04|12204038.03|12154255.8|12042737.18|12034426.69|12193587.63|12165254.82|12171552.6|12159028.21|12209579.86|12152453.16|12032510.64|11901434.48|11874756.63|11905002.15|11939971.93||11661212.12|11591703.61|11704024.04|11811636.43|11818796.27|11817589.25|11720268.27|11773662.06|11759964.55|11791889.09|11699292.38|11641503.77||11703104.73|11538517.54||11492503.52|11462828.5|11506586.05|11541395.46|11612740.65||11407904.25|11282010.39||11286283.27|11250910.48|11282217.37|11320754.12|11568264.52|11435513.54|11495089.34|11496716.15|11532376.9|11511114.99|11326169.15|11356402.47|11324830.74||11793745.77|11750438.54|11741636.98|11615001.43|11562049.67|11419374.29|11292060.46|11169724.89|11185953.47||||10711893.42|10792670.77|10860650.1|10771501.84|10776396.2|10497608.26|10513297.5|10654388.03|10661537.35|10729228.07|10720786.24|16386853.77|16406469.45|16370721.8|16234491.6|16538125.81|16661792.51|16714415.6|18890389.71||18504973.33||18294236.6|20349638.03|20726997.37|22083483.32|21698500.41|21689311.51|22120358.23|21721026.18||21766028.77|21442666.87|21313622.74|21028384.56|20222165.11|20466711.88|20387750.46||21250733.3|20854931.66|21089069.55|20253308.31|19751595.59|21371045.81|22246549.9|||22867456.29|22223298.46|24434906.4|23400796.02|26098432.07|26901442.51|26590046.95|28462610.57|28634528.94|29203591.4|28526656.35|30071350.05|29457561.86|29861308.36|30810376.08|30621219.17|31072137.84|32144990.23|32224816.02|32510689.7|32509365.03||32761940.69|32822835.6|32890730.7|32880104.68|32699724.01|32804899.05|32928062.88|32624055.76|32397177.84|32156114.4|32109994.42|32343194.72|32575278.77|32532712.86|35522394.1|35952248.5|35888545.56|36125831.13|36040096.31||36141447.01|36057234.66|36015036.84|35961176.22|35893022.14|35843861.62|35745226.35|35550773.96|35831696.44|35644909.91|35935484.38|36035603.55||38815522.64|38812569.39|38878312.79|38642905.6||38631630.3|38590335.12|39041287.4|38950063.92|38962562.68|39093107.5|39036616.65|44674802.9|44254476.46|47089677.85|47039391.27|47133582.04|47072112.61|46915382.53|46753233.37|46687344.61|46857109.79|46827374.3||47134830.32|47066037.16|46950859.33|46711498.52|46745874.73|46937421.71|47116011.48|47083280.61|54065940.17|53657140.05|53842898.21|54039841.95|53925395.46
2020-10-25 11:12:25|funds_us_0693|RCD|assets_under_management|296467810.55||289144548.28||282917186.36|286295245.81|287548545.77|279450611.49|248247679.64|250139802.2|249381261.28|248876464.49||240228808.66|228015943.69|225122341.17|224040463.01|220839314.61|218686429.43||216623072.99|214054818.35||218099510.41|215095832.8|222005163.49||195676841.6||195114534.42|180930098.12|128673127.92||118496274.08||119004483.26||121910025.83||118585264.48|120179399.35|118629060.89|118220738.09|118639877.28||116017498.01|115181231.2|115871421.15|111090999.1|107001204.33|106044982.85|105478887.95|105823966.48|105308481.28|104603697.24|101798651.75|100892452.8|100625402.38||98354231.33|98277770.65|99488310.09|100270677.96|98002162.65|98333391.11|98015598.01|98378039.93|98728889.04|97441878.18|96551802.18|97313722.24||98471927.66|93770625.09||66554594.43|65181981.22|66838988.71|66125432.89|67521840.5||66529752.18|66185274.78||66129312.49|50989009|52024474.8|52025003.49|54188281.41|53645930.99|53525909.45|54584304.6|54874017.66|55868266.48|54421893.2|53999833.99|52602795.04||58791440.62||59072051.88|56736495.78|56293509.87|53895477.49|53215048.51|52102334.74|52649950.3||||50014182.12|50099230.47|49295394.59|48728211.46|49267383.53|45960488.23|45365844.75|44429753.49|46126274.28|47549821.17|48649527.45|46827559.56|46023989.46|46610451.06|47023332.81|46923235.11|49028430.6|50941862.94|48889462.18||45023275.55||43855823.87|43319228.52|44343773.46|45798678.33|43749641.78|43775235.64|45554623.76|44087893.43||45285971.91|44114609.69|41969270.16||36479300.57|37209802.33||40172607.47|41128583.65|44464719.84|46756251.56|45201493.73|43030428.9||39035316.89||42053057.02|46369717.6|45641043.92|53913517.37||58056194.64|62402080.97|59646105.51|64356893.5|65477639.26|68893799.06|71646131.7|73550687.59|72019571.48|72481431.1|74731910.18|76192967.93|79153683.22|82203417.93|83432731.33|83096012.25|82680007.81||83013336.56|83012260.29|83502152.76|82330171.54|81779314.99|81479362.53|82753370.73|83278071.19|81939145.78|80656886.96|96369307.23|98457804.07|98707606.77|98736846.4|97769371.35|99475107.33|100995354.2|100560832.55|100751937.01||101773817.44|101497330.36|100388842.78|100695522.96|100166671.65|99509507.2|99807762.64|99908221.76|99592460.49|99734600.48|99775921.5|106098787.08||105802295.64|105562334.97|105937635.66|106075113.29||105709086.43|105621267.95|106357019.59|105780400.04|105923261.36|105529255.33|105168264.24|104866479.68|105428649.93|104004995.2|103583129.31|103608308.57|103473852.98|102529388.5|102021831.23|106205250.48|107790457.07|108525663.98||109309133.93|108768535.87|108382114.82|107052974.31|105841976.05|106150373.11|106926374.99|108488153.2|108330331.17|107577592.7|107143099.97|107564216.81|108119155.25
2020-10-25 11:12:25|funds_us_0694|RTM|assets_under_management|210604822.24||208877115.46||203144654.59|198978380.23|198159030.73|197477399.04|196391250.84|198206671.57|198780085.45|198014955.34||183627791.07|185583605.44|180986140.72|178508880.5|180884986.14|178682567.23||177921083.9|175413228.47||174132461.37|174032402.77|181920444.02||181938733.32||185706527.57|182529010.7|179667646.82||177386737.46||181888695.1||179469057.1||170314090.65|173391585.19|171515629.42|171441325.94|170278718.1||167363791.45|168602110.12|169771881.37|170351329.04|170620211.24|170642097.09|169921614.27|170320336.6|170458427.87|170258063.29|166867179.01|165286800.25|165830829.25||160216340.53|149490003.59|150265815.36|153748114.71|152052500.62|155613966.86|148187093.03|148651441.92|148953794.83|147577558.21|146064602.2|125784246.4||124976491.04|122503665.36||118951593.5|116137542.85|117965915.03|120429712.18|121490867.73||119421829.37|117002206.26||115535048.96|112989423.21|114569667.17|113302084.32|117221337.9|117098617.27|117818818.7|118360027.78|118585298.12|119863411.73|116869279.57|115945071.46|112743018.04||125487024.02||126850898.81|123327946.93|122268599.08|118848144.05|116197140.89|115366947.29|115778544.77||||108888164.1|108892565.67|109703604.43|107400200.23|108596102.38|102986344.19|102824797.7|101327834.5|104382993.76|106457705.31|108745123.8|105515905.2|103332892.72|105549278.82|105490098.22|105619900.03|108479504.62|112406633.35|109074854.4||103315782.77||100773709.4|99064212.54|101444302.62|104435561.02|99877356.99|101072622.65|106145256.79|105494336.02||108363548.21|98672065.04|93839393.02||85105708.77|87130060.61||90152795.78|90897549.77|88266492.3|92025704.38|87580788.37|84551569.68||85101338.21||84936586.86|91268089.87|85579293.1|97260435.46||100998871.18|107402682.73|102893816.61|113914274.04|117005847.89|121017917.84|116852863.27|118178541.94|118554595.5|119243596.33|124643430.96|125544915.85|131420200.89|135328406.84|135652225.15|134880612.57|134488688.53||135260094.8|135543636.39|136984507.73|136316415.77|135588881.19|135726750.67|143857038.08|144133799.6|141082158.82|138044788.86|135568390.89|138482555.6|138866308.87|138326414.02|136898363.53|139718399.46|141516683.19|141573440.51|142363030.16||144564382.85|144078116.81|142968353.77|142178102.32|142372858.76|140354737.1|141076161.9|140614679.08|140167998.86|140484695.81|141289241.19|143400063.92||145119647.78|143918716.68|144502253.75|145095590.63||144453348.84|144318590.56|144344059.7|143603227.81|143351954.21|143351456.47|142531461.05|142073004.96|143326537.52|141298249.03|140218502.97|141314822.27|141536714.19|139973973.56|138727323.59|138788076.14|140141327.93|140949140.93||141588816.09|141173271.78|140242923.56|138867810.75|138497964.59|138696082.36|140553612.85|140667443.23|140819403.53|141007510.36|140190951.29|141401336.55|141282483.68
2020-10-25 11:12:25|funds_us_0695|EWRE|assets_under_management|18429404.03||18180061.63||18065723.15|18411415.47|18587856.9|18521760.35|18697521.13|19147187.52|19097883.21|19295898.53||18882993.56||18899718.47|18508767.46|18091327.3|18009804.43||17836200.08|17485631.62|17414664.49|17948603.8||18611659.02|19079851.43|19418709.47||19073588.62|18493771.46|18632149.39||18817204.43||19112635.59||19246999.14||18852546.05|19119801.89|18955584.89|18617005.66|18874456.05||18564436.14|18547720.47|18326678.69|18677197.37|18791118.82|18664713.38|18618111.58|18967427.5|18831319.22|20381191.03|20200341.62|19847268.38|19788132.28||19558611.21|19888977.87|19924975.17|20008975.61|19663079.69|19207125.39|19084927.09|19250713.66|19424915.22|19088287.01|19042110.97|19458452.08||19578955.95|19292132.07||19327403.19|19122347.38|19324087.8|19375541.61|19884210.64||19890635.89|19947453.44||19295310.23|18871056.61|19209521.03|20271141.86|20878847.73|20936519.92|21094245.51|21671246.09|21855782.88|22348805.56|21854204.24|21752092.1|20915433.76||23268107.42|23891147.23|23126597.12|22057676.21|22112238.54|21183575.45|20866219.8|20287632.89|21939124.55||||20504024.77|20377979.34|20386567.39|20184873.36|20515170.51|19117298.23|19166517.75|20086276.56|20736275.12|21776830.58|22343072.21|21744615.86|21297855.09|21900729.49|21883061.72|22060759.13|23084075.14|23417090.5|22749509.57||23824830.62||21595857.44|21251537.79|21663237.72|22651159.93|21814562.52|22180061.92|23188785.37|22513164.07||23571232.63|22297317.6|20802043.56|20567992.45|18992561.63|19189481.95|19322792.57||21268915.22|20986123.75|20934933|19622416.42|18713766.27|17181985.17|18586042.78||19740359.26|21661115.23|20373222.19|24686359.92||25165237.27|26659075.14|25473455.65|27446693.6|27923182.29|28539676.96|27447439.36|27559018.84|26387821.58|27029845.39|28604557.53|28871979.92|29739854.34|30163390.93|30044131.54|29654349.86|30105619.91||30109351.33|29747363.95|29542467.73|29388623.33|30900165.22|30605078.81|30629629.77|30541780.32|30502116.64|30149818.88|30131079.54|30469510.67|30421820.38|30590089.5|30491607.37|30655318.92|30741729.2|30466736.14|30686997.64||30402089.43|30366129.54|30071000.72|29856781.5|29963930.85|29636169.56|30948043.41|34073941.91|33960280.45|34343625.83|34267254.91|35506252.33||36121967.04|35818442.55|35835433.46|35724078.58||35529418.01|33914823.02|34352116.53|34235741.56|35516284.54|35109303.88|35467913.34|35248185.42|35253888.85|35713587.88|36072874.12|36263250.06|36192061.46|36080617.58|36048960.71|35861540|41800565.27|42514058.35||42676691.51|42533612.86|42055710.21|41961597.11|42061959.74|42628312.04|42772618.84|42748291.76|42579101.68|42344091.16|41933023.56|41550798.82|41909834.3
2020-10-25 11:12:25|funds_us_0697|EWMC|assets_under_management|75521973.08||73554352.82||73423033.4|74294379.94|74501485.66|73684255.48|74018659.81|74886409.19|74311907.34|74325842.3||71971108.69||70723487.5|69797406.06|68885113.07|68519627.1||67460417.18|66609198.48|66549241.49|68201725.43|67885705.33|73237913.63||71387481.29|70966837.02|71043286.25|69562762.26|69669062.81||69789263.73||71492546.52||73521396.59||72035791.51|73035350.12|72537197.8|72065218.14|72421593.71||71163829.08|71491983.73|68911977.22|69113123.1|69911055.32|69962572.25|69938771.24|70287854.76|69915662.19|69814547.39|69121064.55|68065263.58|68243573.06||66819275.42|66072670.26|66622171.67|67328569.33|65837925.01|66460833.45|65985797.55|66591373.57|66398313.76|65979441.92|64854489.4|65478822.87||65740707.66|63512036.86||63079581.43|61847217.6|63125159.21|62749430.42|64162547.95||63475528.97|63120119.3||63083845.24|61222328.14|62716301.42|61963190.61|64412889.98|64258489.04|61390540.34|61851799.71|62010751.95|63216892.81|61682931.77|60679579.23|58983056.12||66628250.33|68513964.73|66749309.72||63412219.08|61289135.07|60627520.7|59650985.5|57336987.92||||54386038.12|54436838.25|54143645.56|52752376.38|53565902.91|49856628.72|49450679.03|48863789.96|50950657.81|52979255.44|53724020.51|51463141.23|50457918.77|51123777.46|50916976.82|50943693.38|53095400.16|54824842.42|52029849.18||48683039||47422710.83|46856389.38|48036817.91|48920277.42|47075211.33|47229343.75|49308213.19|48330456.19||49859393.99|48153976.67|45867363.27|45198415.91|41798868.16|45096832.36|44669159.65||47876965.31|46780241.43|48495769.98|46003992.81|44747449.41|40401891.15|42140720.58||41867377.76|51303181.06|48788295.32|56441501.4||57817925.58|62077263.5|59909559.89|66195261|67356548.43|70036279.81|67841572.13|69419897.39|67309628.95|68583207.26|71093930.18|72462109.81|75215197.83|77598563.28|78425778.17|81490882.25|81103903.07||81431714|81563557.13|81459137.81|80837554.81|80175917.8|79687527.51|80584193.69|84411757.24|83140963.97|82029451.49|81152708.73|82902909.33|82845166.27|83290672.23|82440739.83|83710424.65|84683275.37|84587286.72|84629987.08||85351266.68|85668960.7|84666496.2|84587670.55|84291541.72|83606244.07|83967257.14|83951545.24|83828203.24|84001594.58|83982841.15|84400719.52||84433553.3|84293693.65|84372410.02|84644661.06||84451625.98|84552457.73|88208673.8|87841812.3|84159777.62|83977327.89|83606245.01|83017721.59|83600137.5|82587256.3|82390545.07|82442134.15|82724812.55|81825420.28|81698968.24|81005415.14|81549011.2|82129870.04||82975949.96|82435756.21|82230358.47|81147719.64|80854733.23|81323068.11|81759620.99|81735320.05|85269584.66|84854800.9|84662532.4|84973628.26|85138841.37
2020-10-25 11:12:25|funds_us_0698|EWSC|assets_under_management|23569314.34||22997380.96||22947985.59|23195660.68|23372876.44|23060529.76|23179272.91|23477563.4|23362261.23|23292633.73||22474894.6||22032902.38|21756905.29|21501363.3|23874002.63||23325620.71|23117875.36|23060770.91|23803739.25|23735217.48|24824435.42|24899275.63|25060850.88|24804095.24|24771897.95|24306839.5|24473977.8||24581207.29||25176716.54||25853425.21||25230919.11|25646260.28|25378650.7|25284346.43|25566351.98||25008124.75|25258780.14|25480359.59|25485246.8|25875076.21|25882430.99|25823835.97|26040775.04|25955148.58|25929450.97|25509917.61|24999836.6|25089003.67||24295354.87|23999051.62|24247146.13|24470119.56|23794446.17|23965614.28|23748080.71|24134426.28|23935203.41|23971858.54|23274830.95|23534385.99||23740244.83|22769466.65||22621624.28|22061497.73|22684759.14|22624280.04|23197149.76||22933980.72|22844408.04||22934321.16|21994643.39|22592059.12|22215264.04|23163818.53|23077886.9|23110437.26|23468122.74|23575946.35|24304047.09|23652852.52|23273987.26|22428488.53||26289066.4|27509587.28|25918181.65||23569839.9|22645626.71|22258638.08|21965096.18|22348777.43||||21112548.8|21051064.09|20996817.24|20293271.35|20778093.5|19186567.31|18949163.3|18879170.29|19815107.61|20596566.03|21053415.04|20068296.26|19693517.72|20122661.77|20197689.89|20330875.05|21315553.43|22021163.47|20522687.99||19088063.14||18602989.17|18441254.53|18816593.01|19176047.6|18343031.94|18489586.18|19389199.38|19094863||19650557.16|18657389.02|17852122.32|17767121.66|16407255.43|17028923.36|16797906.27||19852970.01|19450932.9|20371572.32|19127418.7|18981732.85|17483266.37|17730192.04||17361845.77|19540822.34|18367620.59|21174334.78||22066233.78|23488202.12|22908255.64|25524273.94|26081382.72|27108100.76|26370970.41|26969668.69|26402136.9|26744058.31|27763501.25|28202672.21|29261351.48|30197805.94|30574647.94|30397390.32|30236023.04||30404939.94|30591363.71|30539640.16|30288855.7|30055930.03|30012974.9|30509445.82|30637798.93|29967527.92|29645840.49|29437129.83|30142930.01|30221341.56|30492216.32|30267931.8|30695043.58|31228109.31|31157021.4|31226676.84||31594779.24|31688228.51|31252039.5|31149900.92|31016058.12|30793586.59|31003527.35|31119241.75|31160159.27|31381017.9|31301839.45|31309734.67||31380766.98|31225038.39|31266954.89|31464701.43||31465829.7|31405276.14|34481991.27|34520503.5|31571020.46|31420727.58|31085887.85|30910456.6|31156999.47|30772962.99|30816192.15|30826519.1|30859422.24|30318561.22|30249885.17|30024027.77|30140095.84|30510769.46||30683036.08|30528641.84|30622591.43|29848737.3|29702324.03|29827347.88|30054283.2|30109647.79|30285368.8|30123123.57|30202791.02|30432104.64|30486768.93
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2020-10-25 11:12:29|funds_us_0727|SDG|assets_under_management|203606683.74||205541928.79||206080918.38|199364532.98|195808426.49|198636508.12|196947864.49|198058139.08|195888321.12|195577242.11||185805582.75||183701636.84|185438633.86|183900588.3|182724778.72||175325044.82|174563219.1||178175445.91|178620810.24|182525822.12||183541083.65|182678631.82|181327475.13|171325844.95|170055879.19|170743510.94|168766438.25||170931779.15|172751891.64|175670516.35||191956140.83|188530101.8|172672415.92|173166524.74||167889204.99|166164821.37|165326934.95|166145993.34|158882800.25||148230536.42||148476218.05|145785525.43||145525435.04||146267106.6||144237664.4|142565223.56|136622557.9|137784939.69||136724053.27|135368762.29|133615537.69|134101180.91|134574286.73|134458152.43|131670999.02||129937625.47|128993551.26||128159498.37|126786728.54|126214919.31|126582536.63|126193454.44||122026996.25|119443743.56||110692193.65|110077937.3|110876692.54|110792191.39|113052440.8|112234565.61|112556947.43|112200602.7|112242034.57|111842884.9|109536932.4|109894870.96|106815596.06||110457353.99||109269612.66|108089927.18|107538473.62|105804475.89|104707900.63|103371112.91||101660739.58|||99036424.2|99471673.68|99878130.8|98854465.43|99484563.65|97995822.84|97758457.43|98743622.54|99534131.52|100141220.99|99491165.24||97504798.79|98000903.68|96956612.04|97355535.69|99723984.94|100562932.23|99236344.81||97101771.24||96736635.69|95603083.51|98120107.98|98852372.52|96228121.69|96029121.7|97973654.86|95464194.27||95148693.18|88219604.68|84029637.8|82779614.45|80405198.08|81107692.29||83228411.67|83425093.79|82076586.27|82278069.52|79604398.17|77843068.34|73862068.31|76337165.62||77909702.46|80288952.13|78003522.22|82412645.66|80925527.46|88432489.63|90752664.51|90116025.87|91984610.52|93186167.71|86827858.78|85195186.75|84807723.86|91954903.22|94204852.87|87398900.41|88017470.46|89275948.37|91561164.68|91645337.47|91898018.92|90880638.27||87204059.56|87164235.19|87348163.41|87301929.45|86637168.26|86129000.56|86853848.79|86613968.38|87218148.24|84560306.13|82937042.96|83225451.59|83635607.83|83500837.74|83058310.35|84160232.01|84349978.87|84738220.23|84434388.97||84215933.93|77238351.13|77129689.2|76663712.67|76317087.63|75446270.17|75340806.92|75062119.71|74768579.99|74859503.18|75044444.12|75363189.5||74985513.37|74851605.51|74777256.07|74492653||74427584.33|74350901.17|74090318.99|73768732.22|73876831.49|73959939.97|73921377.33|70530236.71|69682004.49|69362065.17|69124703.49|69140393.87|69156894.86|65679191.5|65652571.19|65422267.94|65624486.14|65654738.09||66153494.65|66117958.53|65779492.46|64954831.65|65495328.07|65958338.21|66394941.93|66095632.63|66061677.98|65498480.19|65532374.61|65459226.74|65427032.36
2020-10-25 11:12:29|funds_us_0728|FALN|assets_under_management|325508874.2||321793667.79||321592136.05|321347949.32|320954686.78|315056754.04|306880864.16|306126759.25|305997942.66|305295040.45||304099965.66||270480916.38|270664705.88|271594176.08|261173163.79||260395494.25|260679021.92||262915840.08|263617532.35|259706265.08||259873367.86|259466711.15|259149707.89|256711910.68|257184441.21|257273698.74|253203611.19||254097475.11|254745864.74|254834723.73||249554800.85|249299969.42|246399434.77|246131186.96||245557002.84|244761840.97|244715748.6|244828349.11|244689090.05||240834814.19||241998657.93|237948253.28||237258565.96||236551598.87||235593326.44|236251537.03|229919689.27|228777641.09||228125804.67|227516577.12|227347755.25|226996247.88|226065213.06|216485287.94|215398743.61||208055219.01|203991459.18||203455238.46|203562768.97|203810016.87|203920765.61|203901317.76||203025295.6|202297847.36||194397861.93|194832102.69|195491838.94|196341266.95|197366545.08|197184742.47|197068294.68|196905416.79|197310490.51|197067112.03|194203042.53|194359554.13|194080762.74||192193289.24||191237236.73|188897719.12|188212665.98|186364178.56|185051862.63|185450686.47||179557956.4|||176798201.52||175703018.59|174306787.77|173469710.04|171642566.33|171796977.46|172787909.99|156469144.01|155886228.32|156030058.44||155679298.67|155488869.37|154400051.46|154849562|155890580.54|154681147.02|153577284.68||153191742.12||152422213.76|151687729.04|153902782.24|155201805.12|155037457.76|154714930.53|155760017.33|176491474.41||172892634.43|166663841.06|165303958.18|161616034.13|160692027.21|160102329.03||161951470.77|160153585.57|158522666.98|157132163.55|153843634.28|151358534.16|150422568.81|153745494.88||159140171.91|164546253.78|168331638.26|173624123.25||181257515.59|184471480.79|185695782.44|192409686.5|195045149.94|195736464.13|194374169.91|193065473.02|193444928.85|195349028.43|196716601.38|197284365.35|198060722.67|199713993.39|199678710.06|196929232.86|196659365.58||196621118.85|196516486.61|196304148.56|196099754.24|194798522.37|194700855.01|194726987.96|186213293.15|185879433.65|185558100.27|186397103.95|186357814.39|186549437.7|186301599.52|185680330.44|186586824.17|186775510.54|187172576.74|187121376.41||187038081.74|181493492.49|172992417.27|172791724.25|172666328.99|172505573.42|172324788.52|172204007.98|158737243.6|155931197.34|155836471.12|155532674.79||155297543.31|155275670.69|155171240.73|155016082.96||154889486.58|154913852.25|154852525.75|154793410.87|155301749.34|154971590.37|153201185.67|152802326.76|152305900.51|150633181.4|150577010.35|150188664.39|149998367.99|149759521.3|149518726.1|149214218.28|147921458.22|148683116.93||148660600.01|148529993.49|148339133.33|148066871.65|148035852.14|148027909.09|148350353.99|148556835.28|148520691.81|145893731.46|145951551.33|146027299.81|146119046.78
2020-10-25 11:12:29|funds_us_0729|SWAN|assets_under_management|716014806.41||724626752.57||723882053.8|729327439.35|723612860.36|649141667.32|651559993.41|652525161.68|643974310.41|640830402.02||632112313.16||627192236.58|629299631.6|626336008.15|625834943.77||621339750.74|616876358.9||619346393.18|616304612.48|619241270.45||622876396.29|618698464.13|612329751.41|607806503.57|606576670.46||603704149.26||610707361.86||619108144.21|605319697.88||593056067.46|582938736.4|585109973.35|581861385.2|575487518.54|572351637.75|567546365.9||560569290.26||552663377.77|549918059.03|548845382.02|543026550.58|545186921.86|542076312.69||525803248.79||511934090.15|509817310.56|507012167.46|505566609.08||500143212.97|498844948.97|495636348.06|494314246.59|491171531.3|487067966.15|480336017.25||474979297.49|468700142.63||467250346.76|462639635.61|460134076.47|455446282.86|453050471.88||447494826.58|445777050.34||438257568.06|433804576.15|425616748.93|424174580.44|423746675.7|420937510.21|417393937.78|413127618.2|407575910.16|404437870.74|403214175.79|397032764.61||393135391.43|389170572.91||562024198.84||361205464.96|354529409.68|352383183.95|353166863.47|340198519.56||||328350552.42|321252559.22|318182938.3|315029618.55|311508398.9|299252887.04|295389587.89|291775501.72|292425302.36|291110301.07|294351087.56||287006558.86|289452162|282951883.12|283177322.76|284930660.76|285336128.01|266504173.11||264623198.29||251420515.61|250828254.82|247542366.41|242703619.13|236476472.41|235328438|232020745.04|228275728.86||221031170.2|217621350.95|215358383.35|218860908.32|202393167.54|201368962.68||194257596.09|194825635.79|192231847.03||189583208.11|199997331.25|205897393|204254662.25||209345343.72|219773467.53|219522340.3|217001923.14||221214699.02|218466765.72|217620111.42|217531966.17|211078035.74|209773626.96|205614161.56|201078389.47|194588292.89|189078035.56|191786790.62|192493071.9|195046444.8|194669043.68|190382800.15|190361350.58|189900770.95||188340273.74|187767840.28|187677789.31|184388824.47|180213069.67|177434705.19|168255044.39|166297915.7|165774474.71|162234029.26|161683466.44|163189208.25|162227145.54|161848828.7|159766265.47|160454486.35|157779851.13|157251809.18|157136338.48||156543298.59|156585251.23|153189274.11|152678495.36|152429302.52|151953734.87|150441222.82|149771122.05|148188254.07|144315028.92|144407779.66|144068310.27||143124003.83|143075830.64|147467191.17|147268793.44||146714075.71|142062607.4|142210402.19|138926988.2|138477047.51|138714091.92|138769240.73|138827530.01|133634866.54|134079874.97|162663030.13|133547200.21|133746271.74|133232831.5|133165596.42|128857236.35|128415138.79|129903112.64||130258004.21|130173144.58|129594097.47|128814244.64|128576524.06|129012945.98|128865527.46|125816019.14|125526578.62|125057713.13|124550052.57|124097375.98|123812345.78
2020-10-25 11:12:29|funds_us_0730|BTAL|assets_under_management|203240238.16||208013851.13||209604103.33|210228489.86|209776135.66|211764642.26|212376356.98|217142832.6|215888656.43|214072632.91||221090138.16||221766039.62|224773723.37|226583959.78|227404664.01||228653830.04|228262238.45|232703383.87|230656960.76|229942507.69|225980128.44|223044265.24|222749861.28|225667193.83|219440121.92|223587693.61|223863406.36||223236026.16||225110712.69|228932250.98|228124964.51|226964371.77|226454241.94|221612966.03|226045076.94|229650010.77|222864836.14|217464368.07|222502165.65|221086229.04|219749453.37|220406889.04|216763889|214475235.03|215234251.06|216554100.1|218038253.95|221027240.18|225400858.14|225368288.83|225707164.63||230976796.14|231313972.82|228755803.09|230757162.09|232531614.33|231675580.72|226473185.31|218912873.72|217803074.17|218475067.16|220973400.75|217227406.4||213835456.74|219822589.83||221358295.43|213648378.07|202289690.05|203320794.88|193425267.81||195043750.21|195132202.04||190531853.53|162767363.09|160056794.83|162035926.36|156537114.78|158273629.25|158275686.09|155439885.62|155409326.66|145122597.94|146648518.92|145353755.69|150595037.64||146565114.8|138305379.71|145060187.32||153923825.24|160262788.58|161252493.22|164347622.47|166336880.56||||159988337.91|159426239.9|166120021.75|168164488.89|162009724.15|165818695.48|165777179.91|163885705.34|162282251.79|160872738.45|158288434.85|161153198.75|161027728.52|160459361.44|157455282.01|156850263.22|153781069.25|147132348.91|145484471.88||147497107.69||149585233.33|140415146.32|128789206.29|129107199.64|125936555.52|123532445.55|122095627.08|121791524.25||121815040.25|121530981.88|122304564.62|116968322.96|118399127.04|118172054.47||116544330|117511016.98|123182869.59|125962277.04|129632003.8|142709843.36|144244837.74|141415931.22||144373947.69|143505485.44|140048988.12|188998479.54||179253053.63|170802447.06|170282069.17|164392702.3|162171122.04|159881533.28|161269739.36|198575584.31|196724707.75|199471391.13|200054452.39|193856321.43|189779709.1|185649486.99|182482636.76|184846329.7|186020890.71||184758036.03|183746801.42|182505675.53|184049060.11|184911231.32|185681362.89|184659297.65|179636995.34|170657524.13|173354292.51|174280390.34|172848915.64|172152333.33|172230710.96|170712067.89|168027200.03|163242658|117799487.88|117528000.71||116090918.13|115866124.49|116354835.01|115479794.68|113892800.91|113938352.99|113470757.48|113060643.45|113191094.84|113400273.27|113426804.04|112472065||113016167.61|110830751.95|121530990.83|121943421.2||122112292.82|121969865.39|123022526.41|122354369.13|122585149.47|123472983.96|123691152.06|121769693.81|121286074.09|123445679.17|123442190.99|123642420.35|123548519.75|124776197.22|121930299.44|121282374.12|120555240.36|120194887.47||119916926.18|120543375.73|120136201.66|121460616.66|122166902.85|122599043.09|122204110.12|121991120.01|121321243.21|121721749|121609610.27|120219232.04|120001834.86
2020-10-25 11:12:29|funds_us_0731|CLIX|assets_under_management|252895061.84||253168160.18||257442851.55|258520986.68|257819431.25|260133200.65|262669172.25|259484082.42|252294807.4|244204809.47||237872279.79||237065962.41|239490214.43|234751911.89|235978009.76||233089301.61|229270672.16||235830704.76|229317173.82|225892020.27||230552720.62|232940579.02|231380781.98|230660103.57|237293782.04||235828467.04||242365518.26||259204275.95|261381080.71||255034485.53|255652371.91|262796489.86|261823782.94|261276885.94|262002432.71|263078837.87|258997054.43|256947560.19|239428076.35|229221852.26|231711899.37|226491803.14|225614392.49|231071595.17|237927071.48|238433846.68|238765016.73||232446640.88|225910532.39|220637750.09|214082297.11|209932482.5|211960884.24|213475607.96|213286770.98|218091479.24|219701780.7|223386368.9|210565587.39||211205067.79|212579315.4||219479720.52|217485676.84|209949118.56|205182660.64|202791827.68||195989925.36|192075676.31||184204674.07|187011813.65|189482315.67|188287025.83|188160810.79|186432705.25|185987566.6|185941047.66|186961565.48|183280512.78|183243141.26|180062206.03|180475740.46||179879903.63||178729570.29||181784693.86|184918488.21|183308752.49|183142182.02||183678421.93|||190257000.33|187632269.37|190077064.73|186271300.12|179645079.47|181646266.06|174603688.89|167180223.51|157088159.48|152493850.19|151882591.1|141094600.53|136669192.49|133656521.41|128318672.41|127633751.66|131150134.17|129892059.79|127313078.17||122139644.73||110743237.85|107671822.02|96632715.86|83772341.5|80220459.23|70637248.36|64733413.13|63393572.22||59357457.71|56073594.53|55549290.41|53064197.28|49656019.76|49825737.07||47796029.55|46706226.36|43278194.71|43434253.98||39288447.23|33019249.55|30611696.23||30703997.87|30706229.06|29605283.23|29995459.98|29189949.91|30299667.59|31025793.39|30998456.67|31812174.86|32407005.33|32120518.41|31770782.66|34917072.9|34663303|33831679.07|34348843.48|34341519.28|34758882.76|35697344.89|35804542.88|34774410.14|35209403.68||34762442.85|34617366.41|35014869.45|34569605.3|34488877.94|34067651.05|34129692.63|33836052.5|34372417.14|33601318.78|31273259.79|31084847.99|30779587.95|30984670.42|30639385.39|31047349.37|31309760.26|30977542.29|31173849.96||31018215.91|30907419.61|30682849.83|30519323.08|30550482.65|29766926.96|29883429.96|29473619.15|29421869.75|30270688.81|30199583.08|30308120.99||29667123.29|29616477.54|31045704.9|31189787.07||30740338.19|30726989.16|30526810.74|30334695.03|30211710.41|30378008.47|30557792.82|30473720.82|30305512|30278829.32|29866741.64|29649748.55|29815935.23|29930027.34|29870306.66|30256227.73|30070300.43|30298943.06||30499737.52|30186083.48|30009079.31|29691062.15|29377773.54|29351131.22|29751915.01|29390644.23|29432381.85|29286424.14|29286732.41|29477860.3|29385647.57
2020-10-25 11:12:30|funds_us_0732|GURU|assets_under_management|59461507.98||58969599.12||59049832.37|59661311.5|59797824.54|59653513.54|60027322.68|60066771.04|59714100.19|59250178.37||57820952.02||57513452.18|57467657.41|56865245.62|56444274.06|56637803.63|55791912.68|54875372.28|54905021.24|56193225.25|55636596.18|58304398.25||59427526.79|59228738.31|58939693.55|57017645.79|57087470.09||57020022.55||58221324.43||60567477.72|60009961.33||59560868.17|58965606.34|58792617.03|58260653.63|58131235.83|57327728.68|57362365.77|57283067.6|57520315.34|57264929.9|57128430.94|57242668.25|57188736.84|56652073.04|57274242.83|57189629.28||56667805.02||56225098.47|55684340.73|55661702.27|55786127.57|54968227.05|55170700.24|54772724.47|55100289.28|55562395.02|55500123.35|55435918.11|55209945.46||55194078.88|54130698.95||54460576.57|53817880.42|54266469.66|53800045.22|54390727.7||53532707.66||52845397.69|52313803.78|51926694.17|53212135.35|52690642.02|54365481.11|54336437.98|54325805.85|54708939.64|54615866.34|54583278.68|53511831.17|52821524.96|51846915.42||56099446.82|57125864.1|55935339.2||54558929.27|53745077.33|53399680.54|53010988.77|52492988.91||||53035853.14|52709313.49|53157336.14|52203552.58|52561279.54|50742492.72|50224767.46|49598981.92|50564138.83|51632696.4|51451509.78||49879469.96|50100954.92|49649591.1|49364830.78|50360356.29|50853453.7|49236115.41||48638861.25||47487785.83|46511594.11|48024848.83|48454550.76|47335408.55|46982028.21|47812410.76|46365866.95||46874611.84|45940301.57|44200330.93|44220945.62|40851344.5|41722581.9|41309090.81|43422302.51|44042540.15|43128667.51|44725591.84|42271299.62|41305880.94|37802015.59|39808399.98||39719996.01|42392558.06|40659932.68|46462258.09||48140659.74|51025228.91|48861384.42|53123232.86|54219856.58|56361248.76|54288861.12|55624705.48|53641124.62|54169693.37|56322388.91|56812715.42|58760361.05|60607175.01|61346975.4|61536656.2|61355874.16||61387137.98|61623715.98|61781511.01|61377385.28|60897340.37|60526931.95|60929082.46|60725562.54|60507214.29|59467449.69|58839041.72|59685010.42|59689236.33|59880803.01|59218374.17|60149612.28|60867972.33|60701824.11|60788942.74||61174003.14|60895994.39|60297031.45|60040566.02|59717021.29|59472923|59756676.96|59561116.41|59517550.75|59680266.82|59488684.19|60002493.8||59477068.64|59247495.14|59769759.14|59817810.51||59666487.92|59671171.97|59544419.68|59360875.93|58818852.82|58819137.79|58932797.84|58617575.96|58651741.38|58275148.01|58062748.43|58257284.21|58630070.08|58303462.22|58350681.96|58181850.92|58432422.69|58966356.4||59169251.53|58914025.68|58833995.4|58198615.05|58210424.95|58299428.67|58403455.47|58353652.96|58592335.32|58115548.65|58097567.8|58202271.83|57906516.13
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