funds_us_0058|AM:USHYX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0058|AM:USHYX|Long Name|USAA High Income Price (USD)|USAA High Income Total Return Price (USD)|USAA High Income Net Asset Value (USD)|USAA High Income Total Assets Under Management (USD)|USAA High Income Share Class Assets Under Management (USD)||
funds_us_0058|AM:USHYX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0058|AM:USHYX||market_daily|market_daily|daily|daily|daily||
funds_us_0058|AM:USHYX|20191024|7.86|7.4205|7.86|2024457533.67|1202417250.51||
funds_us_0058|AM:USHYX|20191025|7.87|7.4299|7.87|2026868093.71|1203959386.13||
funds_us_0058|AM:USHYX|20191028|7.88|7.4394|7.88|2027639382.98|1204376149.41||
funds_us_0058|AM:USHYX|20191029|7.83|7.4297|7.83|2016204033.67|1197565641.88||
funds_us_0058|AM:USHYX|20191030|7.83|7.4297|7.83|2022354066.85|1200743730.32||
funds_us_0058|AM:USHYX|20191031|7.81|7.4107|7.81|2015369962.76|1195479902.94||
funds_us_0058|AM:USHYX|20191101|7.83|7.4297|7.83|2018799022.07|1197573334.94||
funds_us_0058|AM:USHYX|20191104|7.85|7.4487|7.85|2023411765.58|1200251184.94||
funds_us_0058|AM:USHYX|20191105|7.84|7.4392|7.84||||
funds_us_0058|AM:USHYX|20191106|7.84|7.4392|7.84|2021545462.7|1199632355.04||
funds_us_0058|AM:USHYX|20191107|7.84|7.4392|7.84|2021069667.71|1199573884.93||
funds_us_0058|AM:USHYX|20191108|7.83|7.4297|7.83|2018760360.89|1198529664.46||
funds_us_0058|AM:USHYX|20191111|7.84|7.4392|7.84|2019028065.07|1198967224.32||
funds_us_0058|AM:USHYX|20191112|7.83|7.4297|7.83||||
funds_us_0058|AM:USHYX|20191113|7.82|7.4202|7.82|2015416186.35|1197572109.56||
funds_us_0058|AM:USHYX|20191114|7.82|7.4202|7.82|2013130823.38|1195689785.61||
funds_us_0058|AM:USHYX|20191115|7.82|7.4202|7.82|2013539639.34|1196338397.61||
funds_us_0058|AM:USHYX|20191118|7.82|7.4202|7.82|2012345830.21|1196301203||
funds_us_0058|AM:USHYX|20191119|7.8|7.4012|7.8|2004646342.66|1194155778.64||
funds_us_0058|AM:USHYX|20191120|7.79|7.3917|7.79|2000645778.87|1191683522.58||
funds_us_0058|AM:USHYX|20191121|7.79|7.3917|7.79||||
funds_us_0058|AM:USHYX|20191122|7.79|7.3917|7.79|1998390111.9|1190563330.72||
funds_us_0058|AM:USHYX|20191125|7.81|7.4107|7.81|2002381941.53|1192906836.46||
funds_us_0058|AM:USHYX|20191126|7.79|7.4258|7.79|1994539730.04|||
funds_us_0058|AM:USHYX|20191127|7.8|7.4353|7.8|2004127393.59|1193585617.51||
funds_us_0058|AM:USHYX|20191128||7.4353|||||
funds_us_0058|AM:USHYX|20191129|7.8|7.4353|7.8|2003164683.6|1192816404.2||
funds_us_0058|AM:USHYX|20191202|7.79|7.4258|7.79|1999460493.52|1190303843.23||
funds_us_0058|AM:USHYX|20191203|7.78|7.4163|7.78|1998422105.04|1189922711.26||
funds_us_0058|AM:USHYX|20191204|7.8|7.4353|7.8|2002187474.07|1192309504.23||
funds_us_0058|AM:USHYX|20191205|7.81|7.4449|7.81|2002774093.53|1193234551.82||
funds_us_0058|AM:USHYX|20191206|7.83|7.4639|7.83|2005908646.4|1195290778.28||
funds_us_0058|AM:USHYX|20191209|7.84|7.4735|7.84|2007530145.35|1196199469.06||
funds_us_0058|AM:USHYX|20191210|7.86|7.4925|7.86||||
funds_us_0058|AM:USHYX|20191211|7.87|7.5021|7.87|2012042530.62|1198702752.79||
funds_us_0058|AM:USHYX|20191212|7.89|7.5211|7.89|2016475901.42|1201344428.61||
funds_us_0058|AM:USHYX|20191213|7.91|7.5402|7.91|2021995679.61|1204714785.55||
funds_us_0058|AM:USHYX|20191216|7.93|7.5593|7.93||||
funds_us_0058|AM:USHYX|20191217|7.95|7.5783|7.95|2027674034.89|1208390000.12||
funds_us_0058|AM:USHYX|20191218|7.97|7.5974|7.97|2030284562.02|1210702587.9||
funds_us_0058|AM:USHYX|20191219|7.97|7.5974|7.97||||
funds_us_0058|AM:USHYX|20191220|7.97|7.5974|7.97|2028390247.3|1210886770.5||
funds_us_0058|AM:USHYX|20191223|7.93|7.6028|7.93|2016430715.9|1204136501.67||
funds_us_0058|AM:USHYX|20191224|7.93|7.6028|7.93|2024979538.75|1207959161.33||
funds_us_0058|AM:USHYX|20191225||7.6028|||||
funds_us_0058|AM:USHYX|20191226|7.94|7.6124|7.94||1207786606.44||
funds_us_0058|AM:USHYX|20191227|7.94|7.6124|7.94|2024861558.03|1207544914.57||
funds_us_0058|AM:USHYX|20191230|7.94|7.6124|7.94|2024255636.07|1206985096.41||
funds_us_0058|AM:USHYX|20191231|7.94|7.6124|7.94|2023210040.45|1205957951.08||
funds_us_0058|AM:USHYX|20200101||7.6124|||||
funds_us_0058|AM:USHYX|20200102|7.96|7.6316|7.96|2027509808.45|1208661280.2||
funds_us_0058|AM:USHYX|20200103|7.96|7.6316|7.96|2026938989.29|1208121990.15||
funds_us_0058|AM:USHYX|20200106|7.97|7.6411|7.97|2026456718.24|1207742293.55||
funds_us_0058|AM:USHYX|20200107|7.97|7.6411|7.97|2026117742.31|||
funds_us_0058|AM:USHYX|20200108|7.97|7.6411|7.97|2025606746.03|1207034309.89||
funds_us_0058|AM:USHYX|20200109|7.98|7.6507|7.98|2025621681.63|||
funds_us_0058|AM:USHYX|20200110|7.98|7.6507|7.98|2031446729.96|1209014576.83||
funds_us_0058|AM:USHYX|20200113|7.99|7.6603|7.99|2033164681.19|1210088223||
funds_us_0058|AM:USHYX|20200114|8|7.6699|8|2034815520.58|1211164843.16||
funds_us_0058|AM:USHYX|20200115|8.01|7.6795|8.01|2035676633.04|1211779644.71||
funds_us_0058|AM:USHYX|20200116|8.01|7.6795|8.01|2035889187.7|1211915317.66||
funds_us_0058|AM:USHYX|20200117|8.01|7.6795|8.01|2034430047.18|1211007643.78||
funds_us_0058|AM:USHYX|20200120||7.6795|||||
funds_us_0058|AM:USHYX|20200121|8.01|7.6795|8.01|2034158695.55|1211129223.27||
funds_us_0058|AM:USHYX|20200122|8.01|7.6795|8.01|2033744522.63|1210922712.99||
funds_us_0058|AM:USHYX|20200123|7.96|7.664|7.96||||
funds_us_0058|AM:USHYX|20200124|7.94|7.6447|7.94|2022285862.33|1204319105.61||
funds_us_0058|AM:USHYX|20200127|7.9|7.6062|7.9|2012177930.51|1198553841.13||
funds_us_0058|AM:USHYX|20200128|7.93|7.6351|7.93|2018340709.16|1201850275.81||
funds_us_0058|AM:USHYX|20200129|7.94|7.6447|7.94|2018993158.1|1203070705.99||
funds_us_0058|AM:USHYX|20200130|7.93|7.6351|7.93||||
funds_us_0058|AM:USHYX|20200131|7.93|7.6351|7.93|2013826578.73|1200094990.07||
funds_us_0058|AM:USHYX|20200203|7.93|7.6351|7.93|2014630125.18|1200506219.58||
funds_us_0058|AM:USHYX|20200204|7.95|7.6543|7.95||||
funds_us_0058|AM:USHYX|20200205|7.97|7.6736|7.97|2021886685.32|1206050666.37||
funds_us_0058|AM:USHYX|20200206|7.98|7.6832|7.98|2026085519.61|1208510797.33||
funds_us_0058|AM:USHYX|20200207|7.98|7.6832|7.98|2025242242.05|1208255598.18||
funds_us_0058|AM:USHYX|20200210|7.99|7.6929|7.99|2025235724.23|||
funds_us_0058|AM:USHYX|20200211|8.01|7.7121|8.01|2031867932.3|1211555287.08||
funds_us_0058|AM:USHYX|20200212|8.02|7.7217|8.02|2033972963.71|1212788346||
funds_us_0058|AM:USHYX|20200213|8.03|7.7314|8.03|2033736817.48|1212564023.46||
funds_us_0058|AM:USHYX|20200214|8.03|7.7314|8.03|2033080876.6|1211883000.35||
funds_us_0058|AM:USHYX|20200218|8.03|7.7314|8.03|2033087225.9|1211956465.95||
funds_us_0058|AM:USHYX|20200219|8.04|7.741|8.04|2034936112.33|1213114265.03||
funds_us_0058|AM:USHYX|20200220|8.04|7.741|8.04||||
funds_us_0058|AM:USHYX|20200221|8.03|7.7314|8.03|2032713364.89|1211862653.76||
funds_us_0058|AM:USHYX|20200224|7.97|7.6736|7.97|2018057607.1|1204083175.5||
funds_us_0058|AM:USHYX|20200225|7.9|7.6395|7.9|2001004626.68|1194250110.42||
funds_us_0058|AM:USHYX|20200226|7.89|7.6299|7.89|2003172049.3|1195264557.92||
funds_us_0058|AM:USHYX|20200227|7.8|7.5428|7.8|1981342758.74|1182359016.8||
funds_us_0058|AM:USHYX|20200228|7.74|7.4848|7.74|1964026424.29|1171793064.96||
funds_us_0058|AM:USHYX|20200302|7.78|7.5235|7.78|1969228888.64|1173742158.39||
funds_us_0058|AM:USHYX|20200303|7.82|7.5622|7.82|1974938333.29|1176897802.3||
funds_us_0058|AM:USHYX|20200304|7.87|7.6105|7.87|1974945005.67|||
funds_us_0058|AM:USHYX|20200305|7.82|7.5622|7.82|1971043131.05|1174966380.62||
funds_us_0058|AM:USHYX|20200306|7.7|7.4461|7.7|1941776311.36|1157494061.17||
funds_us_0058|AM:USHYX|20200309|7.42|7.1754|7.42||||
funds_us_0058|AM:USHYX|20200310|7.4|7.156|7.4|1860903597.22|1108462263.75||
funds_us_0058|AM:USHYX|20200311|7.31|7.069|7.31|1833956842.09|1091563129.97||
funds_us_0058|AM:USHYX|20200312|7.03|6.7982|7.03||||
funds_us_0058|AM:USHYX|20200313|7.07|6.8369|7.07|1765733423.28|1048647867.45||
funds_us_0058|AM:USHYX|20200316|6.79|6.5661|6.79|1694336254.52|1005585302.58||
funds_us_0058|AM:USHYX|20200317|6.7|6.4791|6.7|1666306601.91|||
funds_us_0058|AM:USHYX|20200318|6.41|6.1987|6.41|1590366058.46|942520275.48||
funds_us_0058|AM:USHYX|20200319|6.26|6.0536|6.26||||
funds_us_0058|AM:USHYX|20200320|6.21|6.0052|6.21|1528702221|902970993||
funds_us_0058|AM:USHYX|20200323|6.04|5.8409|6.04|1483922237|875661740||
funds_us_0058|AM:USHYX|20200324|6.1|5.8989|6.1|1488894122.05|877807402.4||
funds_us_0058|AM:USHYX|20200325|6.22|6.0497|6.22|1515186688|892415421||
funds_us_0058|AM:USHYX|20200326|6.44|6.2636|6.44|1575341587.85|927492349.25||
funds_us_0058|AM:USHYX|20200327|6.48|6.3025|6.48|1585848212.63|933272406.36||
funds_us_0058|AM:USHYX|20200330|6.54|6.3609|6.54|1599334271.1|942324290.93||
funds_us_0058|AM:USHYX|20200331|6.55|6.3706|6.55|1601173724.29|943498620.2||
funds_us_0058|AM:USHYX|20200401|6.45|6.2734|6.45|1577668891.87|929804147.07||
funds_us_0058|AM:USHYX|20200402|6.43|6.2539|6.43|1569709130.96|925081966.5||
funds_us_0058|AM:USHYX|20200403|6.38|6.2053|6.38|1556918481.52|917082703.02||
funds_us_0058|AM:USHYX|20200406|6.4|6.2247|6.4|1561571890.13|919650041.18||
funds_us_0058|AM:USHYX|20200407|6.48|6.3025|6.48|1581713039.22|930324670.08||
funds_us_0058|AM:USHYX|20200408|6.53|6.3512|6.53|1591476528.72|936262438.65||
funds_us_0058|AM:USHYX|20200409|6.74|6.5554|6.74|1644451845.02|967752365.47||
funds_us_0058|AM:USHYX|20200413|6.83|6.643|6.83|1666616381.88|981703850.57||
funds_us_0058|AM:USHYX|20200414|6.91|6.7208|6.91|1686024370.98|993406539.45||
funds_us_0058|AM:USHYX|20200415|6.87|6.6819|6.87|1676538775.51|988334203.93||
funds_us_0058|AM:USHYX|20200416|6.88|6.6916|6.88|1676549201.59|||
funds_us_0058|AM:USHYX|20200417|6.92|6.7305|6.92|1686272767.5|994597411.96||
funds_us_0058|AM:USHYX|20200420|6.89|6.7013|6.89|1676390649.17|988824688.53||
funds_us_0058|AM:USHYX|20200421|6.77|6.5846|6.77||||
funds_us_0058|AM:USHYX|20200422|6.78|6.5943|6.78|1670559902.07|975321171.94||
funds_us_0058|AM:USHYX|20200423|6.75|6.5998|6.75||||
funds_us_0058|AM:USHYX|20200424|6.72|6.5705|6.72|1676188279|968967433||
funds_us_0058|AM:USHYX|20200427|6.71|6.5607|6.71|1683061281.65|967904302.31||
funds_us_0058|AM:USHYX|20200428|6.72|6.5705|6.72|1689636241.14|965942679.77||
funds_us_0058|AM:USHYX|20200429|6.76|6.6096|6.76|1705755630.32|970075525.79||
funds_us_0058|AM:USHYX|20200430|6.78|6.6292|6.78|1709968149.13|972523274.25||
funds_us_0058|AM:USHYX|20200501|6.76|6.6096|6.76|1709433804.89|968634572.11||
funds_us_0058|AM:USHYX|20200504|6.74|6.59|6.74|1712723348.25|965369865.42||
funds_us_0058|AM:USHYX|20200505|6.78|6.6292|6.78|1726778038.29|969531311.58||
funds_us_0058|AM:USHYX|20200506|6.78|6.6292|6.78|1728675196.47|969036758.95||
funds_us_0058|AM:USHYX|20200507|6.8|6.6487|6.8|1733811132.74|970781058.68||
funds_us_0058|AM:USHYX|20200508|6.82|6.6683|6.82|1737106362.76|972745028.74||
funds_us_0058|AM:USHYX|20200511|6.82|6.6683|6.82|1735636830|972255309||
funds_us_0058|AM:USHYX|20200512|6.85|6.6976|6.85|1742008856.7|975643310.29||
funds_us_0058|AM:USHYX|20200513|6.83|6.678|6.83|1733159193.3|970788940.84||
funds_us_0058|AM:USHYX|20200514|6.79|6.6389|6.79|1721906383.28|964559662.48||
funds_us_0058|AM:USHYX|20200515|6.78|6.6292|6.78|1718320307.2|962349743.47||
funds_us_0058|AM:USHYX|20200518|6.85|6.6976|6.85|1735508831|972008428.21||
funds_us_0058|AM:USHYX|20200519|6.87|6.7172|6.87|1738950816.47|973942442.42||
funds_us_0058|AM:USHYX|20200520|6.9|6.7727|6.9|1745279466.37|977735363.96||
funds_us_0058|AM:USHYX|20200521|6.93|6.8022|6.93|1758479043.33|984909173.38||
funds_us_0058|AM:USHYX|20200522|6.94|6.812|6.94|1760143067.86|985943198.18||
funds_us_0058|AM:USHYX|20200526|7.02|6.8905|7.02|1777504720|995513737.75||
funds_us_0058|AM:USHYX|20200527|7.04|6.9102|7.04|1783151885|998533370||
funds_us_0058|AM:USHYX|20200528|7.07|6.9396|7.07|1791016702.97|1002664325.08||
funds_us_0058|AM:USHYX|20200529|7.08|6.9494|7.08|1790873072.22|1002047729.2||
funds_us_0058|AM:USHYX|20200601|7.11|6.9789|7.11|1797565059.77|1005970934.49||
funds_us_0058|AM:USHYX|20200602|7.16|7.0279|7.16|1811664339.3|1013611766.68||
funds_us_0058|AM:USHYX|20200603|7.25|7.1163|7.25|1831352799.34|1023897679.27||
funds_us_0058|AM:USHYX|20200604|7.26|7.1261|7.26|1832469862|1024318577.66||
funds_us_0058|AM:USHYX|20200605|7.35|7.2144|7.35|1853878104.4|1036158529.95||
funds_us_0058|AM:USHYX|20200608|7.38|7.2439|7.38|1861789819.46|1040452727.87||
funds_us_0058|AM:USHYX|20200609|7.36|7.2243|7.36|1855922545.75|1037552456.54||
funds_us_0058|AM:USHYX|20200610|7.33|7.1948|7.33|1847247844|1032380451.02||
funds_us_0058|AM:USHYX|20200611|7.21|7.077|7.21|1815554074.37|1014234784.5||
funds_us_0058|AM:USHYX|20200612|7.22|7.0868|7.22|1817819361.69|1015027078.88||
funds_us_0058|AM:USHYX|20200615|7.22|7.0868|7.22|1816190261.55|1014132019.45||
funds_us_0058|AM:USHYX|20200616|7.32|7.185|7.32|1840001368.9|1027387882.78||
funds_us_0058|AM:USHYX|20200617|7.32|7.185|7.32|1839251755.4|1026863654.37||
funds_us_0058|AM:USHYX|20200618|7.3|7.1654|7.3|1832640159.78|1022947497.6||
funds_us_0058|AM:USHYX|20200619|7.29|7.1556|7.29|1829550905.24|1021037857.83||
funds_us_0058|AM:USHYX|20200622|7.29|7.1556|7.29|1827387323.08|1019680896.79||
funds_us_0058|AM:USHYX|20200623|7.29|7.1556|7.29|1827644215.13|1019791628.97||
funds_us_0058|AM:USHYX|20200624|7.21|7.1142|7.21|1804856910.44|1006798861.53||
funds_us_0058|AM:USHYX|20200625|7.18|7.0846|7.18|1804069349.3|1007152894.06||
funds_us_0058|AM:USHYX|20200626|7.16|7.0648|7.16|1795489176.02|1002768358.28||
funds_us_0058|AM:USHYX|20200629|7.12|7.0254|7.12|1785056422.83|996747717.78||
funds_us_0058|AM:USHYX|20200630|7.13|7.0352|7.13|1784978870|996400530.05||
funds_us_0058|AM:USHYX|20200701|7.15|7.055|7.15|1791431974.15|999458486.24||
funds_us_0058|AM:USHYX|20200702|7.19|7.0944|7.19|1798993246.86|1003670562.13||
funds_us_0058|AM:USHYX|20200706|7.23|7.1339|7.23|1807357502.5|1008020248.8||
funds_us_0058|AM:USHYX|20200707|7.24|7.1438|7.24|1808149775.34|1008472357.74||
funds_us_0058|AM:USHYX|20200708|7.23|7.1339|7.23|1804510798.72|1006207536.43||
funds_us_0058|AM:USHYX|20200709|7.21|7.1142|7.21|1799656990.34|1003449353.45||
funds_us_0058|AM:USHYX|20200710|7.21|7.1142|7.21|1798128891.37|1002643763.88||
funds_us_0058|AM:USHYX|20200713|7.23|7.1339|7.23|1800883780|1004043987.81||
funds_us_0058|AM:USHYX|20200714|7.22|7.124|7.22|1798672449.35|1002282384.8||
funds_us_0058|AM:USHYX|20200715|7.27|7.1734|7.27|1808456476|1007477015||
funds_us_0058|AM:USHYX|20200716|7.28|7.1832|7.28|1810447238|1008589211.1||
funds_us_0058|AM:USHYX|20200717|7.29|7.1931|7.29|1811858629.1|1008933657.1||
funds_us_0058|AM:USHYX|20200720|7.33|7.2326|7.33|1819204425.62|1012938679.91||
funds_us_0058|AM:USHYX|20200721|7.37|7.272|7.37|1829369808.53|1018483685.41||
funds_us_0058|AM:USHYX|20200722|7.4|7.3016|7.4|1834875075.42|1021649443.05||
funds_us_0058|AM:USHYX|20200723|7.37|7.3101|7.37|1826533233.78|1017090347.2||
funds_us_0058|AM:USHYX|20200724|7.37|7.3101|7.37|1833827565.81|1021148401.97||
funds_us_0058|AM:USHYX|20200727|7.38|7.32|7.38|1835338123.18|1021649034.41||
funds_us_0058|AM:USHYX|20200728|7.39|7.33|7.39|1835712736.37|1021577671.05||
funds_us_0058|AM:USHYX|20200729|7.41|7.3498|7.41|1837248361.71|1024466353.54||
funds_us_0058|AM:USHYX|20200730|7.43|7.3696|7.43|1840003936.59|1026352428.77||
funds_us_0058|AM:USHYX|20200731|7.44|7.3796|7.44|1839426486.2|1027906176.77||
funds_us_0058|AM:USHYX|20200803|7.46|7.3994|7.46|1843349863.17|1030102822.86||
funds_us_0058|AM:USHYX|20200804|7.47|7.4093|7.47|1843356502.17|1030220021.22||
funds_us_0058|AM:USHYX|20200805|7.49|7.4292|7.49|1848095914.5|1032166423.98||
funds_us_0058|AM:USHYX|20200806|7.49|7.4292|7.49|1847402451.71|1031631529.34||
funds_us_0058|AM:USHYX|20200807|7.5|7.4391|7.5|1847677790.12|1031506042.98||
funds_us_0058|AM:USHYX|20200810|7.5|7.4391|7.5|1846596569.85|1031189461.9||
funds_us_0058|AM:USHYX|20200811|7.51|7.449|7.51|1847338050.37|1031422052.59||
funds_us_0058|AM:USHYX|20200812|7.5|7.4391|7.5|1844876632.82|1030122773.56||
funds_us_0058|AM:USHYX|20200813|7.49|7.4292|7.49|1839072213.9|1026959600.21||
funds_us_0058|AM:USHYX|20200814|7.47|7.4093|7.47|1833368334.59|1022787684.3||
funds_us_0058|AM:USHYX|20200817|7.47|7.4093|7.47|1832263515.2|1022201344.4||
funds_us_0058|AM:USHYX|20200818|7.47|7.4093|7.47|1831190137.67|1021312573.44||
funds_us_0058|AM:USHYX|20200819|7.47|7.4093|7.47|1829316800.81|1020632252.94||
funds_us_0058|AM:USHYX|20200820|7.47|7.4093|7.47|1827592701.96|1019932150.33||
funds_us_0058|AM:USHYX|20200821|7.47|7.4093|7.47|1825630159.02|1019112787.57||
funds_us_0058|AM:USHYX|20200824|7.49|7.4292|7.49|1829136233.01|1020812038.06||
funds_us_0058|AM:USHYX|20200825|7.47|7.4459|7.47|1821525491.34|1017237642.67||
funds_us_0058|AM:USHYX|20200826|7.47|7.4459|7.47|1827396154.2|1021436700.68||
funds_us_0058|AM:USHYX|20200827|7.49|7.4658|7.49|1828951502.53|1021897201.19||
funds_us_0058|AM:USHYX|20200828|7.49|7.4658|7.49|1828423621.72|1021389973.29||
funds_us_0058|AM:USHYX|20200831|7.49|7.4658|7.49|1826914239.72|1020806811.25||
funds_us_0058|AM:USHYX|20200901|7.5|7.4758|7.5|1827576742.16|1021731057.91||
funds_us_0058|AM:USHYX|20200902|7.52|7.4957|7.52|1829696212.77|1022978921||
funds_us_0058|AM:USHYX|20200903|7.51|7.4858|7.51|1825963954.79|1021123872.46||
funds_us_0058|AM:USHYX|20200904|7.49|7.4658|7.49|1818491319.8|1017386515.93||
funds_us_0058|AM:USHYX|20200908|7.46|7.4359|7.46|1812082973.92|1013853719.59||
funds_us_0058|AM:USHYX|20200909|7.48|7.4559|7.48|1814522619|1014374044.86||
funds_us_0058|AM:USHYX|20200910|7.47|7.4459|7.47|1812227608.66|1013090238.65||
funds_us_0058|AM:USHYX|20200911|7.47|7.4459|7.47|1809447965.58|1011554261.79||
funds_us_0058|AM:USHYX|20200914|7.47|7.4459|7.47|1806422890.96|1010929509.66||
funds_us_0058|AM:USHYX|20200915|7.48|7.4559|7.48|1808523004.15|1011805854.46||
funds_us_0058|AM:USHYX|20200916|7.49|7.4658|7.49|1809122457.22|1011961699.38||
funds_us_0058|AM:USHYX|20200917|7.48|7.4559|7.48|1805930849|1010185009||
funds_us_0058|AM:USHYX|20200918|7.47|7.4459|7.47|1804553326.1|1009434410.79||
funds_us_0058|AM:USHYX|20200921|7.42|7.3961|7.42|1791759812|1002353650.22||
funds_us_0058|AM:USHYX|20200922|7.41|7.3861|7.41|1786711460.79|999655691.12||
funds_us_0058|AM:USHYX|20200923|7.36|7.36|7.36|1776322510|994048667.73||
funds_us_0058|AM:USHYX|20200924|7.33|7.33|7.33|1770812739.9|991818525.34||
funds_us_0058|AM:USHYX|20200925|7.32|7.32|7.32|1766448710.6|989792153.49||
funds_us_0058|AM:USHYX|20200928|7.35|7.35|7.35|1771219175.19|992145489.66||
funds_us_0058|AM:USHYX|20200929|7.35|7.35|7.35|1770173412.09|991231600||
funds_us_0058|AM:USHYX|20200930|7.37|7.37|7.37|1771914653.58|992863794.78||
funds_us_0058|AM:USHYX|20201001|7.38|7.38|7.38|1775246369.06|994909195.66||
funds_us_0058|AM:USHYX|20201002|7.38|7.38|7.38|1772264316.67|992709316.04||
funds_us_0058|AM:USHYX|20201005|7.41|7.41|7.41|1779998183.92|997048030.93||
funds_us_0058|AM:USHYX|20201006|7.44|7.44|7.44|1785752302.45|1000280615.05||
funds_us_0058|AM:USHYX|20201007|7.45|7.45|7.45|1786342117|1000496998.36||
funds_us_0058|AM:USHYX|20201008|7.47|7.47|7.47|1789773071.52|1002304403||
funds_us_0058|AM:USHYX|20201009|7.48|7.48|7.48|1791628935.77|1003312222.11||
funds_us_0058|AM:USHYX|20201012|7.49|7.49|7.49|1792377892.37|1004086427.32||
funds_us_0058|AM:USHYX|20201013|7.5|7.5|7.5|1798883279.37|1004478474.45||
funds_us_0058|AM:USHYX|20201014|7.49|7.49|7.49|1797186694.97|1003688470.37||
funds_us_0058|AM:USHYX|20201015|7.47|7.47|7.47|1790863689.06|1000265328.71||
funds_us_0058|AM:USHYX|20201016|7.48|7.48|7.48|1791492100.89|999270409.9||
funds_us_0058|AM:USHYX|20201019|7.48|7.48|7.48|1790926171.37|998730230.61||
funds_us_0058|AM:USHYX|20201020|7.48|7.48|7.48|1790203834|998155819.06||
funds_us_0058|AM:USHYX|20201021|7.48|7.48|7.48|1787839019.84|996574387.01||
funds_us_0058|AM:USHYX|20201022|7.48|7.48|7.48|1787402581|996440567.36||
funds_us_0058|AM:USHYX|20201023|7.49|7.49|7.49|1788011287.07|996908004.89||