funds_us_0000|AM:STYIX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0000|AM:STYIX|Long Name|Wells Fargo Short-Term Hi Yld Bd Inst Price (USD)|Wells Fargo Short-Term Hi Yld Bd Inst Total Return Price (USD)|Wells Fargo Short-Term Hi Yld Bd Inst Net Asset Value (USD)|Wells Fargo Short-Term Hi Yld Bd Inst Total Assets Under Management (USD)|Wells Fargo Short-Term Hi Yld Bd Inst Share Class Assets Under Management (USD)||
funds_us_0000|AM:STYIX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0000|AM:STYIX||market_daily|market_daily|daily|daily|daily||
funds_us_0000|AM:STYIX|20191024|8.06|7.77|8.06|926132306|674414522.25||
funds_us_0000|AM:STYIX|20191025|8.06|7.77|8.06|924658554|673087675.55||
funds_us_0000|AM:STYIX|20191028|8.06|7.77|8.06|926707333|675223330.96||
funds_us_0000|AM:STYIX|20191029|8.07|7.7797|8.07|927365249|676221477.23||
funds_us_0000|AM:STYIX|20191030|8.06|7.77|8.06|928101501|677076782.67||
funds_us_0000|AM:STYIX|20191031|8.06|7.7932|8.06|928449765|677524882.72||
funds_us_0000|AM:STYIX|20191101|8.06|7.7932|8.06|929957361|678696123.74||
funds_us_0000|AM:STYIX|20191104|8.06|7.7932|8.06|930068250|678569858.5||
funds_us_0000|AM:STYIX|20191105|8.06|7.7932|8.06|930024766|678655331.44||
funds_us_0000|AM:STYIX|20191106|8.06|7.7932|8.06|928555251|677307491.97||
funds_us_0000|AM:STYIX|20191107|8.06|7.7932|8.06|929150713|677954240.98||
funds_us_0000|AM:STYIX|20191108|8.06|7.7932|8.06|930010218|678660627.01||
funds_us_0000|AM:STYIX|20191111|8.06|7.7932|8.06|931568681|680103752.69||
funds_us_0000|AM:STYIX|20191112|8.06|7.7932|8.06|931629978|680338049.22||
funds_us_0000|AM:STYIX|20191113|8.06|7.7932|8.06|931438733|680254005.69||
funds_us_0000|AM:STYIX|20191114|8.06|7.7932|8.06|931075744|679930207.29||
funds_us_0000|AM:STYIX|20191115|8.06|7.7932|8.06|931289658|680162320.74||
funds_us_0000|AM:STYIX|20191118|8.06|7.7932|8.06|930760704|679991812.97||
funds_us_0000|AM:STYIX|20191119|8.06|7.7932|8.06|930260004|679903637.43||
funds_us_0000|AM:STYIX|20191120|8.05|7.7835|8.05|929615452|679469612.46||
funds_us_0000|AM:STYIX|20191121|8.05|7.7835|8.05|928589713|678467008.42||
funds_us_0000|AM:STYIX|20191122|8.05|7.7835|8.05|930903252|680548207.48||
funds_us_0000|AM:STYIX|20191125|8.06|7.7932|8.06|931024937|680533587.71||
funds_us_0000|AM:STYIX|20191126|8.06|7.7932|8.06|924848759|680758508.25||
funds_us_0000|AM:STYIX|20191127|8.06|7.7932|8.06|925090787|681072061.68||
funds_us_0000|AM:STYIX|20191129|8.06|7.8157|8.06|926229579|682430778.76||
funds_us_0000|AM:STYIX|20191202|8.06|7.8157|8.06|928032640|683794698.52||
funds_us_0000|AM:STYIX|20191203|8.06|7.8157|8.06|924023838|680090830.37||
funds_us_0000|AM:STYIX|20191204|8.06|7.8157|8.06|924705065|680587979.1||
funds_us_0000|AM:STYIX|20191205|8.06|7.8157|8.06|919962411|675995336.33||
funds_us_0000|AM:STYIX|20191206|8.06|7.8157|8.06|926678887|682624460.91||
funds_us_0000|AM:STYIX|20191209|8.07|7.8254|8.07|927345869|683009477.97||
funds_us_0000|AM:STYIX|20191210|8.07|7.8254|8.07|927759273|683239682.08||
funds_us_0000|AM:STYIX|20191211|8.07|7.8254|8.07|932223814|687960005.33||
funds_us_0000|AM:STYIX|20191212|8.07|7.8254|8.07|932112453|687860565.16||
funds_us_0000|AM:STYIX|20191213|8.07|7.8254|8.07|932305431|687687157.94||
funds_us_0000|AM:STYIX|20191216|8.08|7.8351|8.08|932790447|688100788.43||
funds_us_0000|AM:STYIX|20191217|8.08|7.8351|8.08|933222351|689175807.31||
funds_us_0000|AM:STYIX|20191218|8.08|7.8351|8.08|937740774|693621620.11||
funds_us_0000|AM:STYIX|20191219|8.08|7.8351|8.08|937791600|693613986.34||
funds_us_0000|AM:STYIX|20191220|8.08|7.8351|8.08|938676974|693831001.42||
funds_us_0000|AM:STYIX|20191223|8.08|7.8351|8.08|938696811|693809236.17||
funds_us_0000|AM:STYIX|20191224|8.08|7.8351|8.08|938537482|693717465.16||
funds_us_0000|AM:STYIX|20191226|8.08|7.8351|8.08|938556834|693872754.59||
funds_us_0000|AM:STYIX|20191227|8.08|7.8351|8.08|940840088|695448142.05||
funds_us_0000|AM:STYIX|20191230|8.08|7.8351|8.08|940962604|695677819.35||
funds_us_0000|AM:STYIX|20191231|8.08|7.8569|8.08|941441703|695573608.74||
funds_us_0000|AM:STYIX|20200102|8.08|7.8569|8.08|941340646|695118258.01||
funds_us_0000|AM:STYIX|20200103|8.08|7.8569|8.08|931823562|685917151.25||
funds_us_0000|AM:STYIX|20200106|8.08|7.8569|8.08|931562396|686216804.82||
funds_us_0000|AM:STYIX|20200107|8.08|7.8569|8.08|932451565|687238137.63||
funds_us_0000|AM:STYIX|20200108|8.08|7.8569|8.08|933258556|687967628.96||
funds_us_0000|AM:STYIX|20200109|8.09|7.8666|8.09|932287974|687166094.5||
funds_us_0000|AM:STYIX|20200110|8.09|7.8666|8.09|933092054|688273866.86||
funds_us_0000|AM:STYIX|20200113|8.09|7.8666|8.09|933340944|688357802.96||
funds_us_0000|AM:STYIX|20200114|8.09|7.8666|8.09|966127650|721201100.87||
funds_us_0000|AM:STYIX|20200115|8.09|7.8666|8.09|965652237|720617473||
funds_us_0000|AM:STYIX|20200116|8.09|7.8666|8.09|964972281|720782348.52||
funds_us_0000|AM:STYIX|20200117|8.09|7.8666|8.09|966292022|722240634.09||
funds_us_0000|AM:STYIX|20200121|8.09|7.8666|8.09|945559364|721297068.68||
funds_us_0000|AM:STYIX|20200122|8.09|7.8666|8.09|944740413|720771529.2||
funds_us_0000|AM:STYIX|20200123|8.08|7.8569|8.08|944826732|721007880.79||
funds_us_0000|AM:STYIX|20200124|8.08|7.8569|8.08|943323417|719761259.51||
funds_us_0000|AM:STYIX|20200127|8.06|7.8375|8.06|938222641|715752899.24||
funds_us_0000|AM:STYIX|20200128|8.07|7.8472|8.07|937756896|715325269.24||
funds_us_0000|AM:STYIX|20200129|8.07|7.8472|8.07|937981992|715531355.61||
funds_us_0000|AM:STYIX|20200130|8.06|7.8375|8.06|936794354|714938507.67||
funds_us_0000|AM:STYIX|20200131|8.06|7.8589|8.06|936702044|714733604.49||
funds_us_0000|AM:STYIX|20200203|8.06|7.8589|8.06|938551505|716008075.3||
funds_us_0000|AM:STYIX|20200204|8.07|7.8687|8.07|937807563|715134818.24||
funds_us_0000|AM:STYIX|20200205|8.07|7.8687|8.07|939903326|716377833.85||
funds_us_0000|AM:STYIX|20200206|8.08|7.8784|8.08|940554772|716831323.61||
funds_us_0000|AM:STYIX|20200207|8.07|7.8687|8.07|938978284|715479297.61||
funds_us_0000|AM:STYIX|20200210|8.07|7.8687|8.07|939519065|716114732.47||
funds_us_0000|AM:STYIX|20200211|8.08|7.8784|8.08|939321199|715840109.85||
funds_us_0000|AM:STYIX|20200212|8.08|7.8784|8.08|939988421|715793118.65||
funds_us_0000|AM:STYIX|20200213|8.07|7.8687|8.07|940057932|715270046.74||
funds_us_0000|AM:STYIX|20200214|8.07|7.8687|8.07|942030821|715133016.42||
funds_us_0000|AM:STYIX|20200218|8.07|7.8687|8.07|939328126|712512399.3||
funds_us_0000|AM:STYIX|20200219|8.08|7.8784|8.08|939540226|712578504.5||
funds_us_0000|AM:STYIX|20200220|8.07|7.8687|8.07|938883317|712007287.14||
funds_us_0000|AM:STYIX|20200221|8.07|7.8687|8.07|938912708|712505049.9||
funds_us_0000|AM:STYIX|20200224|8.05|7.8492|8.05|936963510|711269138.9||
funds_us_0000|AM:STYIX|20200225|8.04|7.8394|8.04|935748755|710228927.61||
funds_us_0000|AM:STYIX|20200226|8.03|7.8297|8.03|935631906|710178643.9||
funds_us_0000|AM:STYIX|20200227|7.99|7.7907|7.99|930220666|705405123.63||
funds_us_0000|AM:STYIX|20200228|7.97|7.7938|7.97|923940599|700977512.33||
funds_us_0000|AM:STYIX|20200302|7.98|7.8036|7.98|924481458|701586986.86||
funds_us_0000|AM:STYIX|20200303|8|7.8231|8|924476996|701139060||
funds_us_0000|AM:STYIX|20200304|8.02|7.8427|8.02|925664106|701937052.1||
funds_us_0000|AM:STYIX|20200305|7.98|7.8036|7.98|911538939|689078501.24||
funds_us_0000|AM:STYIX|20200306|7.93|7.7547|7.93|905009378|684376571.25||
funds_us_0000|AM:STYIX|20200309|7.8|7.6275|7.8|888904201|672565765.27||
funds_us_0000|AM:STYIX|20200310|7.84|7.6667|7.84|889921166|673136757.1||
funds_us_0000|AM:STYIX|20200311|7.78|7.608|7.78|875264756|661032244.36||
funds_us_0000|AM:STYIX|20200312|7.6|7.432|7.6|849420237|640486456.7||
funds_us_0000|AM:STYIX|20200313|7.65|7.4809|7.65|799493579|591717154.49||
funds_us_0000|AM:STYIX|20200316|7.45|7.2853|7.45|765546124|563615676.23||
funds_us_0000|AM:STYIX|20200317|7.41|7.2462|7.41|750905107|552172658.04||
funds_us_0000|AM:STYIX|20200318|7.2|7.0408|7.2|721460679|529032262.87||
funds_us_0000|AM:STYIX|20200319|7.08|6.9235|7.08|703470114|515104920.01||
funds_us_0000|AM:STYIX|20200320|7.06|6.9039|7.06|698610116|511566106.23||
funds_us_0000|AM:STYIX|20200323|6.91|6.7572|6.91|678903685|496658996.97||
funds_us_0000|AM:STYIX|20200324|6.99|6.8354|6.99|682579955|500095655.33||
funds_us_0000|AM:STYIX|20200325|7.14|6.9821|7.14|697095758|510348564.7||
funds_us_0000|AM:STYIX|20200326|7.35|7.1875|7.35|713384145|523980670.22||
funds_us_0000|AM:STYIX|20200327|7.39|7.2266|7.39|714477521|524272848.21||
funds_us_0000|AM:STYIX|20200330|7.46|7.2951|7.46|716299094|524993214.21||
funds_us_0000|AM:STYIX|20200331|7.54|7.3971|7.54|722120229|529002744.54||
funds_us_0000|AM:STYIX|20200401|7.46|7.3186|7.46|714497826|523991162.42||
funds_us_0000|AM:STYIX|20200402|7.47|7.3284|7.47|713963974|523240814.02||
funds_us_0000|AM:STYIX|20200403|7.45|7.3088|7.45|709356396.69|519319790.89||
funds_us_0000|AM:STYIX|20200406|7.46|7.3186|7.46|710162238.08|520042657.36||
funds_us_0000|AM:STYIX|20200407|7.51|7.3676|7.51|713933438.68|522797750.37||
funds_us_0000|AM:STYIX|20200408|7.54|7.3971|7.54|715197015.58|523665125.51||
funds_us_0000|AM:STYIX|20200409|7.68|7.5344|7.68|734536298.02|539501059.53||
funds_us_0000|AM:STYIX|20200413|7.72|7.5737|7.72|734241271.94|539852191.9||
funds_us_0000|AM:STYIX|20200414|7.77|7.6227|7.77|735933612.93|540567936.62||
funds_us_0000|AM:STYIX|20200415|7.74|7.5933|7.74|733946233.5|539149093.2||
funds_us_0000|AM:STYIX|20200416|7.75|7.6031|7.75|731000497.71|536102215.63||
funds_us_0000|AM:STYIX|20200417|7.78|7.6325|7.78|730760227.53|535140364.94||
funds_us_0000|AM:STYIX|20200420|7.74|7.5933|7.74|724771267.63|530452202.39||
funds_us_0000|AM:STYIX|20200421|7.68|7.5344|7.68||||
funds_us_0000|AM:STYIX|20200422|7.68|7.5344|7.68|716545256.56|524153883||
funds_us_0000|AM:STYIX|20200423|7.69|7.5442|7.69||522438425.79||
funds_us_0000|AM:STYIX|20200424|7.68|7.5344|7.68|712545692.14|521338104.45||
funds_us_0000|AM:STYIX|20200427|7.66|7.5148|7.66|709014950.51|518292402.46||
funds_us_0000|AM:STYIX|20200428|7.67|7.5246|7.67|708661166.07|517958224.72||
funds_us_0000|AM:STYIX|20200429|7.69|7.5442|7.69|709985758.6|519056960.93||
funds_us_0000|AM:STYIX|20200430|7.71|7.587|7.71|711019281.37|519501285.25||
funds_us_0000|AM:STYIX|20200501|7.68|7.5575|7.68|707296768.9|516071759.46||
funds_us_0000|AM:STYIX|20200504|7.67|7.5477|7.67|706492301.03|515861165.62||
funds_us_0000|AM:STYIX|20200505|7.69|7.5674|7.69|708109910.33|517106230.18||
funds_us_0000|AM:STYIX|20200506|7.7|7.5772|7.7|710600919.37|519415428.68||
funds_us_0000|AM:STYIX|20200507|7.71|7.587|7.71|711283127|519984981.01||
funds_us_0000|AM:STYIX|20200508|7.72|7.5969|7.72|712126535.77|520609940.2||
funds_us_0000|AM:STYIX|20200511|7.73|7.6067|7.73|699766212|508081140.27||
funds_us_0000|AM:STYIX|20200512|7.74|7.6166|7.74|700893831.72|508973767.95||
funds_us_0000|AM:STYIX|20200513|7.72|7.5969|7.72|699342924.97|507996485.03||
funds_us_0000|AM:STYIX|20200514|7.68|7.5575|7.68|695919432.94|505718126.6||
funds_us_0000|AM:STYIX|20200515|7.68|7.5575|7.68|696615731.53|506732956.26||
funds_us_0000|AM:STYIX|20200518|7.73|7.6067|7.73|700474161|509454935.16||
funds_us_0000|AM:STYIX|20200519|7.76|7.6362|7.76|702742424.72|511451160.2||
funds_us_0000|AM:STYIX|20200520|7.79|7.6658|7.79|705482252.83|513841206.17||
funds_us_0000|AM:STYIX|20200521|7.81|7.6855|7.81|707305473.87|515252006.8||
funds_us_0000|AM:STYIX|20200522|7.82|7.6953|7.82||||
funds_us_0000|AM:STYIX|20200526|7.86|7.7347|7.86||||
funds_us_0000|AM:STYIX|20200527|7.88|7.7543|7.88||||
funds_us_0000|AM:STYIX|20200528|7.9|7.774|7.9||||
funds_us_0000|AM:STYIX|20200529|7.89|7.788|7.89|732363745.2|538497097.82||
funds_us_0000|AM:STYIX|20200601|7.9|7.7978|7.9|734296765.32|539859627.88||
funds_us_0000|AM:STYIX|20200602|7.93|7.8274|7.93|736839432.6|541738063.94||
funds_us_0000|AM:STYIX|20200603|7.97|7.8669|7.97|740539668.33|544578697.54||
funds_us_0000|AM:STYIX|20200604|7.97|7.8669|7.97|740805845|544748460.54||
funds_us_0000|AM:STYIX|20200605|8|7.8965|8|743887257.19|547234813.11||
funds_us_0000|AM:STYIX|20200608|8.01|7.9064|8.01|744346007|547326257.08||
funds_us_0000|AM:STYIX|20200609|7.98|7.8768|7.98|742682210.99|546328820.86||
funds_us_0000|AM:STYIX|20200610|7.97|7.8669|7.97|741804484|545749154.24||
funds_us_0000|AM:STYIX|20200611|7.91|7.8077|7.91|735992524.37|541588818.57||
funds_us_0000|AM:STYIX|20200612|7.93|7.8274|7.93|734928664.81|540184509.83||
funds_us_0000|AM:STYIX|20200615|7.92|7.8176|7.92|734645823.91|539973045.21||
funds_us_0000|AM:STYIX|20200616|7.98|7.8768|7.98|739985773.14|543900783.54||
funds_us_0000|AM:STYIX|20200617|7.97|7.8669|7.97|739246510.13|543258424.71||
funds_us_0000|AM:STYIX|20200618|7.96|7.8571|7.96|738318923.19|542062486.85||
funds_us_0000|AM:STYIX|20200619|7.95|7.8472|7.95|737971448.48|542331612.77||
funds_us_0000|AM:STYIX|20200622|7.95|7.8472|7.95|738099136.09|542483301.12||
funds_us_0000|AM:STYIX|20200623|7.96|7.8571|7.96|738611001.79|542874078.98||
funds_us_0000|AM:STYIX|20200624|7.92|7.8176|7.92|735106361.97|540365790.54||
funds_us_0000|AM:STYIX|20200625|7.9|7.7978|7.9|732820265.37|538658099.12||
funds_us_0000|AM:STYIX|20200626|7.9|7.7978|7.9|732461615.73|538453046.62||
funds_us_0000|AM:STYIX|20200629|7.87|7.7682|7.87|729814387.73|536364738.39||
funds_us_0000|AM:STYIX|20200630|7.88|7.8025|7.88|730753387|537234732.91||
funds_us_0000|AM:STYIX|20200701|7.89|7.8124|7.89|733696193.15|539441263.42||
funds_us_0000|AM:STYIX|20200702|7.91|7.8322|7.91|735850146.75|541055632.28||
funds_us_0000|AM:STYIX|20200706|7.93|7.852|7.93|737710895.83|542469267.54||
funds_us_0000|AM:STYIX|20200707|7.93|7.852|7.93|737673127.59|542299433.16||
funds_us_0000|AM:STYIX|20200708|7.93|7.852|7.93|737711438.82|542325040.37||
funds_us_0000|AM:STYIX|20200709|7.93|7.852|7.93|737098184.9|541932315.05||
funds_us_0000|AM:STYIX|20200710|7.93|7.852|7.93|740307291.66|545177646.98||
funds_us_0000|AM:STYIX|20200713|7.94|7.8619|7.94|741359933|545859233.74||
funds_us_0000|AM:STYIX|20200714|7.93|7.852|7.93|740470413.65|545234823.5||
funds_us_0000|AM:STYIX|20200715|7.97|7.8916|7.97|743265342.83|547210899.05||
funds_us_0000|AM:STYIX|20200716|7.97|7.8916|7.97|744224155|547959295.74||
funds_us_0000|AM:STYIX|20200717|7.97|7.8916|7.97|743496665.53|547760118.37||
funds_us_0000|AM:STYIX|20200720|7.99|7.9114|7.99|745475311.82|549348442.38||
funds_us_0000|AM:STYIX|20200721|8.02|7.9411|8.02|747234773.49|550771674.52||
funds_us_0000|AM:STYIX|20200722|8.03|7.951|8.03|747848776.14|551273393.05||
funds_us_0000|AM:STYIX|20200723|8.03|7.951|8.03|747894321.92|551441591.44||
funds_us_0000|AM:STYIX|20200724|8.03|7.951|8.03|748040104.61|551654848.7||
funds_us_0000|AM:STYIX|20200727|8.03|7.951|8.03|747440060.37|551284582.99||
funds_us_0000|AM:STYIX|20200728|8.03|7.951|8.03|746156587.3|550297312.95||
funds_us_0000|AM:STYIX|20200729|8.03|7.951|8.03|747022498.35|550957656.35||
funds_us_0000|AM:STYIX|20200730|8.04|7.9609|8.04|747062870.44|551165762.05||
funds_us_0000|AM:STYIX|20200731|8.04|7.9867|8.04|747929601.08|552022671.76||
funds_us_0000|AM:STYIX|20200803|8.05|7.9966|8.05|750592378.47|554084006.11||
funds_us_0000|AM:STYIX|20200804|8.05|7.9966|8.05|750045972.63|553562694.46||
funds_us_0000|AM:STYIX|20200805|8.06|8.0065|8.06|750894787.76|554352850.56||
funds_us_0000|AM:STYIX|20200806|8.07|8.0165|8.07|751948422|555099272.71||
funds_us_0000|AM:STYIX|20200807|8.07|8.0165|8.07|751693227.06|555721431.15||
funds_us_0000|AM:STYIX|20200810|8.07|8.0165|8.07|751921992.83|555944982.38||
funds_us_0000|AM:STYIX|20200811|8.08|8.0264|8.08|752460654.6|556478532.57||
funds_us_0000|AM:STYIX|20200812|8.07|8.0165|8.07|752035690.85|556436343.62||
funds_us_0000|AM:STYIX|20200813|8.06|8.0065|8.06|751461986.69|556016203.39||
funds_us_0000|AM:STYIX|20200814|8.05|7.9966|8.05|751411229.97|555960420.26||
funds_us_0000|AM:STYIX|20200817|8.05|7.9966|8.05|751206790.82|555678456.94||
funds_us_0000|AM:STYIX|20200818|8.05|7.9966|8.05|752235898.84|555905784.27||
funds_us_0000|AM:STYIX|20200819|8.05|7.9966|8.05|751914627.24|555740354.01||
funds_us_0000|AM:STYIX|20200820|8.05|7.9966|8.05|751547432.27|555603362.59||
funds_us_0000|AM:STYIX|20200821|8.05|7.9966|8.05|751554489.04|555674087.65||
funds_us_0000|AM:STYIX|20200824|8.06|8.0065|8.06|752119305.74|555968465.34||
funds_us_0000|AM:STYIX|20200825|8.06|8.0065|8.06|753166648.24|556763480||
funds_us_0000|AM:STYIX|20200826|8.07|8.0165|8.07|750684043.02|554388349.55||
funds_us_0000|AM:STYIX|20200827|8.07|8.0165|8.07|750856615.08|554539866.37||
funds_us_0000|AM:STYIX|20200828|8.08|8.0264|8.08|749088309.08|552652825.99||
funds_us_0000|AM:STYIX|20200831|8.08|8.0527|8.08|748773607|552707240.87||
funds_us_0000|AM:STYIX|20200901|8.08|8.0527|8.08|751002696.1|554413958.89||
funds_us_0000|AM:STYIX|20200902|8.1|8.0727|8.1|749266647.83|552220272.64||
funds_us_0000|AM:STYIX|20200903|8.09|8.0627|8.09|748205594.78|551564647.65||
funds_us_0000|AM:STYIX|20200904|8.07|8.0428|8.07|746584939.59|550490836.58||
funds_us_0000|AM:STYIX|20200908|8.06|8.0328|8.06|745406832.84|549674381.77||
funds_us_0000|AM:STYIX|20200909|8.07|8.0428|8.07|729906443.11|533979026.43||
funds_us_0000|AM:STYIX|20200910|8.08|8.0527|8.08|730450789|534350411.66||
funds_us_0000|AM:STYIX|20200911|8.07|8.0428|8.07|727142203.16|531209570.71||
funds_us_0000|AM:STYIX|20200914|8.07|8.0428|8.07|727228682|531280051.28||
funds_us_0000|AM:STYIX|20200915|8.07|8.0428|8.07|727449603.05|531465283.32||
funds_us_0000|AM:STYIX|20200916|8.08|8.0527|8.08|727906729.01|531743068.37||
funds_us_0000|AM:STYIX|20200917|8.08|8.0527|8.08|727039010.18|531185990.47||
funds_us_0000|AM:STYIX|20200918|8.07|8.0428|8.07|727432993.58|530829207.48||
funds_us_0000|AM:STYIX|20200921|8.04|8.0129|8.04|721737999|526063503.81||
funds_us_0000|AM:STYIX|20200922|8.03|8.0029|8.03|717302867.28|521862716.16||
funds_us_0000|AM:STYIX|20200923|8.02|7.9929|8.02|710523887|515426317.82||
funds_us_0000|AM:STYIX|20200924|8|7.973|8|706187958.68|511738803.34||
funds_us_0000|AM:STYIX|20200925|7.99|7.963|7.99|705581930|511410306.53||
funds_us_0000|AM:STYIX|20200927||||705581930|511410306.53||
funds_us_0000|AM:STYIX|20200928|8.01|7.983|8.01|707332042.23|512676426.24||
funds_us_0000|AM:STYIX|20200929|8.01|7.983|8.01|707890373|513128744.85||
funds_us_0000|AM:STYIX|20200930|8.02|8.02|8.02|713811413.91|518929537.21||
funds_us_0000|AM:STYIX|20201001|8.03|8.03|8.03|715951071.06|520425485.07||
funds_us_0000|AM:STYIX|20201002|8.02|8.02|8.02|714988429|519796093.46||
funds_us_0000|AM:STYIX|20201003||||714988430.13|519796093.46||
funds_us_0000|AM:STYIX|20201004||||714988430.13|519796093.46||
funds_us_0000|AM:STYIX|20201005|8.04|8.04|8.04|716160132.29|520564154.87||
funds_us_0000|AM:STYIX|20201006|8.04|8.04|8.04|716720160.97|521286942.63||
funds_us_0000|AM:STYIX|20201007|8.05|8.05|8.05|717363653|521959707.55||
funds_us_0000|AM:STYIX|20201008|8.05|8.05|8.05|717882659.72|522447085.13||
funds_us_0000|AM:STYIX|20201009|8.06|8.06|8.06|718374076.9|522664103.67||
funds_us_0000|AM:STYIX|20201011||||718374076.9|522664103.67||
funds_us_0000|AM:STYIX|20201012|8.06|8.06|8.06|717712080|522899988.35||
funds_us_0000|AM:STYIX|20201013|8.06|8.06|8.06|718866095.86|523900120.63||
funds_us_0000|AM:STYIX|20201014|8.06|8.06|8.06|718846886|524003767.52||
funds_us_0000|AM:STYIX|20201015|8.05|8.05|8.05|718453774.14|523693881.35||
funds_us_0000|AM:STYIX|20201016|8.06|8.06|8.06|719127035.82|524502952.95||
funds_us_0000|AM:STYIX|20201019|8.07|8.07|8.07|719895469.85|525189030.36||
funds_us_0000|AM:STYIX|20201020|8.07|8.07|8.07|720323087|525872240.63||
funds_us_0000|AM:STYIX|20201021|8.07|8.07|8.07|721411078.87|526363122.48||
funds_us_0000|AM:STYIX|20201022|8.07|8.07|8.07|721955030.7|526814119.81||
funds_us_0000|AM:STYIX|20201023|8.07|8.07|8.07||||