funds_us_0527|AM:WAEMX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0527|AM:WAEMX|Long Name|Wasatch Emerging Markets Small Cap Inv Price (USD)|Wasatch Emerging Markets Small Cap Inv Total Return Price (USD)|Wasatch Emerging Markets Small Cap Inv Net Asset Value (USD)|Wasatch Emerging Markets Small Cap Inv Total Assets Under Management (USD)|Wasatch Emerging Markets Small Cap Inv Share Class Assets Under Management (USD)||
funds_us_0527|AM:WAEMX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0527|AM:WAEMX||market_daily|market_daily|daily|daily|daily||
funds_us_0527|AM:WAEMX|20191024|2.77|2.6155|2.77|385125537.79|202191042.81||
funds_us_0527|AM:WAEMX|20191025|2.77|2.6155|2.77|384822525.1|202085640.35||
funds_us_0527|AM:WAEMX|20191028|2.82|2.6627|2.82|391752624.34|205733865.3||
funds_us_0527|AM:WAEMX|20191029|2.82|2.6627|2.82|391903488.22|205811548.5||
funds_us_0527|AM:WAEMX|20191030|2.82|2.6627|2.82|391586818.65|205707562.63||
funds_us_0527|AM:WAEMX|20191031|2.84|2.6816|2.84|393906853.88|207021270.62||
funds_us_0527|AM:WAEMX|20191101|2.85|2.6911|2.85|395789895.45|208107611.68||
funds_us_0527|AM:WAEMX|20191104|2.85|2.6911|2.85|396123000.15|208227730.37||
funds_us_0527|AM:WAEMX|20191105|2.85|2.6911|2.85||||
funds_us_0527|AM:WAEMX|20191106|2.85|2.6911|2.85|397789238.88|209163649.77||
funds_us_0527|AM:WAEMX|20191107|2.85|2.6911|2.85|397258255.78|208888726.15||
funds_us_0527|AM:WAEMX|20191108|2.84|2.6816|2.84|395163292.42|207836002.27||
funds_us_0527|AM:WAEMX|20191111|2.84|2.6816|2.84|395907068.1|208113108.54||
funds_us_0527|AM:WAEMX|20191112|2.83|2.6722|2.83||||
funds_us_0527|AM:WAEMX|20191113|2.83|2.6722|2.83|394600938.04|207412059.07||
funds_us_0527|AM:WAEMX|20191114|2.86|2.7005|2.86|399042199.41|209891860.82||
funds_us_0527|AM:WAEMX|20191115|2.86|2.7005|2.86|398603830.74|209388311.45||
funds_us_0527|AM:WAEMX|20191118|2.85|2.6911|2.85|395548212.56|206810103.15||
funds_us_0527|AM:WAEMX|20191119|2.85|2.6911|2.85|396361106.76|207303984.17||
funds_us_0527|AM:WAEMX|20191120|2.85|2.6911|2.85|395373057.05|206843077.69||
funds_us_0527|AM:WAEMX|20191121|2.82|2.6627|2.82||||
funds_us_0527|AM:WAEMX|20191122|2.82|2.6627|2.82|389121976.53|204507332.12||
funds_us_0527|AM:WAEMX|20191125|2.82|2.6627|2.82|389452962.19|204732675.55||
funds_us_0527|AM:WAEMX|20191126|2.83|2.6722|2.83|390050155.27|||
funds_us_0527|AM:WAEMX|20191127|2.84|2.6816|2.84|392106931.26|206316472.54||
funds_us_0527|AM:WAEMX|20191128||2.6816|||||
funds_us_0527|AM:WAEMX|20191129|2.82|2.6627|2.82|388782275.24|204591599.98||
funds_us_0527|AM:WAEMX|20191202|2.81|2.6533|2.81|387060076.81|203685771.79||
funds_us_0527|AM:WAEMX|20191203|2.8|2.6439|2.8|385988990.88|203148353.02||
funds_us_0527|AM:WAEMX|20191204|2.79|2.6344|2.79|385197225.25|202758289.18||
funds_us_0527|AM:WAEMX|20191205|2.8|2.6439|2.8|385882003.03|203101407.11||
funds_us_0527|AM:WAEMX|20191206|2.81|2.6533|2.81|387266375.46|203887270.38||
funds_us_0527|AM:WAEMX|20191209|2.81|2.6533|2.81|386183287.22|203068201.9||
funds_us_0527|AM:WAEMX|20191210|2.8|2.6439|2.8||||
funds_us_0527|AM:WAEMX|20191211|2.83|2.6722|2.83|389234529.69|204674895.69||
funds_us_0527|AM:WAEMX|20191212|2.86|2.7005|2.86|393240685.84|206275172.75||
funds_us_0527|AM:WAEMX|20191213|2.9|2.7383|2.9|397194580.58|209103366.94||
funds_us_0527|AM:WAEMX|20191216|2.9|2.7383|2.9||||
funds_us_0527|AM:WAEMX|20191217|2.9|2.7383|2.9|396711281.73|208975398.27||
funds_us_0527|AM:WAEMX|20191218|2.9|2.7383|2.9|396309575.31|208565805.35||
funds_us_0527|AM:WAEMX|20191219|2.75|2.75|2.75||||
funds_us_0527|AM:WAEMX|20191220|2.74|2.74|2.74|391674857.27|206929478.44||
funds_us_0527|AM:WAEMX|20191223|2.75|2.75|2.75|392267645.04|207243221.67||
funds_us_0527|AM:WAEMX|20191224|2.75|2.75|2.75|391189575.81|206932638.06||
funds_us_0527|AM:WAEMX|20191225||2.75|||||
funds_us_0527|AM:WAEMX|20191226|2.77|2.77|2.77|394218843.27|208480581.52||
funds_us_0527|AM:WAEMX|20191227|2.77|2.77|2.77|394318751.74|208450379.52||
funds_us_0527|AM:WAEMX|20191230|2.78|2.78|2.78|395887969.67|209525468.71||
funds_us_0527|AM:WAEMX|20191231|2.78|2.78|2.78|395443945.26|209189667.41||
funds_us_0527|AM:WAEMX|20200101||2.78|||||
funds_us_0527|AM:WAEMX|20200102|2.8|2.8|2.8|398659843.31|210916135.91||
funds_us_0527|AM:WAEMX|20200103|2.78|2.78|2.78|395635186.6|209256959.89||
funds_us_0527|AM:WAEMX|20200106|2.74|2.74|2.74||206251013.89||
funds_us_0527|AM:WAEMX|20200107|2.77|2.77|2.77|393115542.68|||
funds_us_0527|AM:WAEMX|20200108|2.78|2.78|2.78|395581558.21|208423128.63||
funds_us_0527|AM:WAEMX|20200109|2.83|2.83|2.83||||
funds_us_0527|AM:WAEMX|20200110|2.86|2.86|2.86|406776938.91|214364115.83||
funds_us_0527|AM:WAEMX|20200113|2.89|2.89|2.89|411637958.77|217035330.93||
funds_us_0527|AM:WAEMX|20200114|2.91|2.91|2.91|414495556.16|218492187.1||
funds_us_0527|AM:WAEMX|20200115|2.91|2.91|2.91|414574433.06|218567734.91||
funds_us_0527|AM:WAEMX|20200116|2.92|2.92|2.92|416029245.54|219409383.39||
funds_us_0527|AM:WAEMX|20200117|2.92|2.92|2.92|417790642.68|219813807.86||
funds_us_0527|AM:WAEMX|20200120||2.92|||||
funds_us_0527|AM:WAEMX|20200121|2.89|2.89|2.89|413136555.49|217482061.66||
funds_us_0527|AM:WAEMX|20200122|2.91|2.91|2.91|415634473.86|218873797.65||
funds_us_0527|AM:WAEMX|20200123|2.92|2.92|2.92||||
funds_us_0527|AM:WAEMX|20200124|2.93|2.93|2.93|419269830.2|220535735.5||
funds_us_0527|AM:WAEMX|20200127|2.88|2.88|2.88|411756756.9|216392885.64||
funds_us_0527|AM:WAEMX|20200128|2.91|2.91|2.91|415047528.1|218406083.49||
funds_us_0527|AM:WAEMX|20200129|2.92|2.92|2.92|416825010.89|219452543.31||
funds_us_0527|AM:WAEMX|20200130|2.89|2.89|2.89||||
funds_us_0527|AM:WAEMX|20200131|2.87|2.87|2.87|408251281.58|215045817.86||
funds_us_0527|AM:WAEMX|20200203|2.88|2.88|2.88|410323104.64|216174390.09||
funds_us_0527|AM:WAEMX|20200204|2.96|2.96|2.96||||
funds_us_0527|AM:WAEMX|20200205|2.95|2.95|2.95|420190646.32|221606724.67||
funds_us_0527|AM:WAEMX|20200206|2.95|2.95|2.95|424016164.9|224897990.96||
funds_us_0527|AM:WAEMX|20200207|2.93|2.93|2.93|420320853.81|222843990.64||
funds_us_0527|AM:WAEMX|20200210|2.92|2.92|2.92|419172571.55|||
funds_us_0527|AM:WAEMX|20200211|2.95|2.95|2.95|426182874.04|224271823.28||
funds_us_0527|AM:WAEMX|20200212|2.98|2.98|2.98|430948823.59|226645458.52||
funds_us_0527|AM:WAEMX|20200213|2.98|2.98|2.98|413761127.77|225355059.7||
funds_us_0527|AM:WAEMX|20200214|2.99|2.99|2.99|415146299.89|226222984.76||
funds_us_0527|AM:WAEMX|20200218|2.96|2.96|2.96|411347483.82|224124381.56||
funds_us_0527|AM:WAEMX|20200219|2.98|2.98|2.98|413971171.87|225750178.39||
funds_us_0527|AM:WAEMX|20200220|2.95|2.95|2.95|409988199.28|223489532.72||
funds_us_0527|AM:WAEMX|20200221|2.94|2.94|2.94|408159532.67|222379331.08||
funds_us_0527|AM:WAEMX|20200224|2.83|2.83|2.83|393444406.12|214189197.11||
funds_us_0527|AM:WAEMX|20200225|2.82|2.82|2.82|391782858.93|213225947.92||
funds_us_0527|AM:WAEMX|20200226|2.82|2.82|2.82|390606861.21|212824034.24||
funds_us_0527|AM:WAEMX|20200227|2.76|2.76|2.76|382169216.05|208245349.87||
funds_us_0527|AM:WAEMX|20200228|2.72|2.72|2.72|375080285.75|204599808||
funds_us_0527|AM:WAEMX|20200302|2.78|2.78|2.78|382906336.55|208805552.75||
funds_us_0527|AM:WAEMX|20200303|2.76|2.76|2.76|380474673.97|207506910.31||
funds_us_0527|AM:WAEMX|20200304|2.79|2.79|2.79|384489275.32|||
funds_us_0527|AM:WAEMX|20200305|2.78|2.78|2.78|384247501.33|208360099.24||
funds_us_0527|AM:WAEMX|20200306|2.72|2.72|2.72|375919532.04|203933772.51||
funds_us_0527|AM:WAEMX|20200309|2.54|2.54|2.54||||
funds_us_0527|AM:WAEMX|20200310|2.64|2.64|2.64|365576988.3|198074618.44||
funds_us_0527|AM:WAEMX|20200311|2.57|2.57|2.57|354804044.01|192006061.99||
funds_us_0527|AM:WAEMX|20200312|2.34|2.34|2.34||||
funds_us_0527|AM:WAEMX|20200313|2.47|2.47|2.47|339540314.37|184130961.54||
funds_us_0527|AM:WAEMX|20200316|2.2|2.2|2.2|299983551.52|163878948.25||
funds_us_0527|AM:WAEMX|20200317|2.24|2.24|2.24|303058144.23|165687408.95||
funds_us_0527|AM:WAEMX|20200318|2.08|2.08|2.08|281713827.07|154182354.39||
funds_us_0527|AM:WAEMX|20200319|1.99|1.99|1.99||||
funds_us_0527|AM:WAEMX|20200320|2.04|2.04|2.04|274726428.23|150830771.84||
funds_us_0527|AM:WAEMX|20200323|1.91|1.91|1.91|256328508.86|140699921.07||
funds_us_0527|AM:WAEMX|20200324|2.04|2.04|2.04|272169263.44|149701928.74||
funds_us_0527|AM:WAEMX|20200325|2.13|2.13|2.13|284112425.93|156202086.37||
funds_us_0527|AM:WAEMX|20200326|2.22|2.22|2.22|295437102.18|161589685.96||
funds_us_0527|AM:WAEMX|20200327|2.15|2.15|2.15|284484995.44|155246825.19||
funds_us_0527|AM:WAEMX|20200330|2.12|2.12|2.12|281338042.53|153505443.26||
funds_us_0527|AM:WAEMX|20200331|2.12|2.12|2.12|280903723.14|152894681.19||
funds_us_0527|AM:WAEMX|20200401|2.06|2.06|2.06|272641669.83|148096461.92||
funds_us_0527|AM:WAEMX|20200402|2.08|2.08|2.08|276500428.13|149800579.33||
funds_us_0527|AM:WAEMX|20200403|2.02|2.02|2.02|267465356.43|144844540.47||
funds_us_0527|AM:WAEMX|20200406|2.12|2.12|2.12|280472194.64|151833582.04||
funds_us_0527|AM:WAEMX|20200407|2.18|2.18|2.18|288015903.77|155773318.97||
funds_us_0527|AM:WAEMX|20200408|2.19|2.19|2.19|287981611.98|155309360.53||
funds_us_0527|AM:WAEMX|20200409|2.21|2.21|2.21|290099423.36|156113256.87||
funds_us_0527|AM:WAEMX|20200413|2.19|2.19|2.19|288295697.5|155080504.86||
funds_us_0527|AM:WAEMX|20200414|2.24|2.24|2.24|293628111.17|158112526.25||
funds_us_0527|AM:WAEMX|20200415|2.21|2.21|2.21|290411509.66|156467872.16||
funds_us_0527|AM:WAEMX|20200416|2.22|2.22|2.22|290879811.9|||
funds_us_0527|AM:WAEMX|20200417|2.27|2.27|2.27|296105973.98|159665216.66||
funds_us_0527|AM:WAEMX|20200420|2.27|2.27|2.27|293751690.12|159706799.04||
funds_us_0527|AM:WAEMX|20200421|2.21|2.21|2.21||||
funds_us_0527|AM:WAEMX|20200422|2.27|2.27|2.27|292988135.93|159343920.89||
funds_us_0527|AM:WAEMX|20200423|2.28|2.28|2.28||||
funds_us_0527|AM:WAEMX|20200424|2.25|2.25|2.25|290746509.62|158688766.44||
funds_us_0527|AM:WAEMX|20200427|2.3|2.3|2.3|297269271.18|162217504.17||
funds_us_0527|AM:WAEMX|20200428|2.33|2.33|2.33|300444310.55|164062575.01||
funds_us_0527|AM:WAEMX|20200429|2.37|2.37|2.37|304813007.23|166393835.97||
funds_us_0527|AM:WAEMX|20200430|2.37|2.37|2.37|304834168|166385296.39||
funds_us_0527|AM:WAEMX|20200501|2.3|2.3|2.3|293686165.05|159634412.31||
funds_us_0527|AM:WAEMX|20200504|2.31|2.31|2.31|294081708.44|159814558.78||
funds_us_0527|AM:WAEMX|20200505|2.31|2.31|2.31|294073868.41|159747712.33||
funds_us_0527|AM:WAEMX|20200506|2.31|2.31|2.31|293578346.02|160055841.16||
funds_us_0527|AM:WAEMX|20200507|2.33|2.33|2.33|294930724.5|160600337.85||
funds_us_0527|AM:WAEMX|20200508|2.38|2.38|2.38|300306979.08|163181396.53||
funds_us_0527|AM:WAEMX|20200511|2.38|2.38|2.38|300214957.55|163195352.34||
funds_us_0527|AM:WAEMX|20200512|2.37|2.37|2.37|299204629.44|162726916.68||
funds_us_0527|AM:WAEMX|20200513|2.36|2.36|2.36|297090012.63|161325746.37||
funds_us_0527|AM:WAEMX|20200514|2.4|2.4|2.4|301090198.63|163662746.9||
funds_us_0527|AM:WAEMX|20200515|2.41|2.41|2.41|302797307.13|164625200.44||
funds_us_0527|AM:WAEMX|20200518|2.43|2.43|2.43|304818133|165612045.84||
funds_us_0527|AM:WAEMX|20200519|2.44|2.44|2.44|306455023.33|166438381.27||
funds_us_0527|AM:WAEMX|20200520|2.49|2.49|2.49|311732720.54|169304015.54||
funds_us_0527|AM:WAEMX|20200521|2.51|2.51|2.51|313988332.95|170274920.48||
funds_us_0527|AM:WAEMX|20200522|2.47|2.47|2.47|308680780.37|167423397.85||
funds_us_0527|AM:WAEMX|20200526|2.54|2.54|2.54|316977818|171720648.67||
funds_us_0527|AM:WAEMX|20200527|2.56|2.56|2.56|319473354|173072400.32||
funds_us_0527|AM:WAEMX|20200528|2.56|2.56|2.56|319417691.26|172861302.6||
funds_us_0527|AM:WAEMX|20200529|2.59|2.59|2.59|324399071.45|175385654.65||
funds_us_0527|AM:WAEMX|20200601|2.61|2.61|2.61|327320069.81|176467276.69||
funds_us_0527|AM:WAEMX|20200602|2.64|2.64|2.64|330811062.34|178265951.35||
funds_us_0527|AM:WAEMX|20200603|2.69|2.69|2.69|337812760.25|181956734.58||
funds_us_0527|AM:WAEMX|20200604|2.65|2.65|2.65|332664251|179235363.55||
funds_us_0527|AM:WAEMX|20200605|2.68|2.68|2.68|336366484.85|181137908.72||
funds_us_0527|AM:WAEMX|20200608|2.72|2.72|2.72|341948212.02|183778799.93||
funds_us_0527|AM:WAEMX|20200609|2.7|2.7|2.7|339560199.37|182319169.29||
funds_us_0527|AM:WAEMX|20200610|2.73|2.73|2.73|343158088|184269934.04||
funds_us_0527|AM:WAEMX|20200611|2.64|2.64|2.64|331817965.02|178145057.78||
funds_us_0527|AM:WAEMX|20200612|2.7|2.7|2.7|338867912.94|182070779.78||
funds_us_0527|AM:WAEMX|20200615|2.66|2.66|2.66|332936877.8|178731863.72||
funds_us_0527|AM:WAEMX|20200616|2.71|2.71|2.71|339500101.37|182152463.26||
funds_us_0527|AM:WAEMX|20200617|2.72|2.72|2.72|340319769.52|182563820.48||
funds_us_0527|AM:WAEMX|20200618|2.73|2.73|2.73|341157093.99|183099343.49||
funds_us_0527|AM:WAEMX|20200619|2.75|2.75|2.75|344332311.99|184583870.35||
funds_us_0527|AM:WAEMX|20200622|2.76|2.76|2.76|344698746.58|184809222.38||
funds_us_0527|AM:WAEMX|20200623|2.81|2.81|2.81|351395941.97|188304307.28||
funds_us_0527|AM:WAEMX|20200624|2.79|2.79|2.79|348290431.62|186410316.89||
funds_us_0527|AM:WAEMX|20200625|2.8|2.8|2.8|350091967.87|187395355.79||
funds_us_0527|AM:WAEMX|20200626|2.76|2.76|2.76|344473660.2|184395414.47||
funds_us_0527|AM:WAEMX|20200629|2.78|2.78|2.78|346823057.79|185644485.57||
funds_us_0527|AM:WAEMX|20200630|2.79|2.79|2.79|348676195|186600962.01||
funds_us_0527|AM:WAEMX|20200701|2.8|2.8|2.8|350604930.29|187170472.18||
funds_us_0527|AM:WAEMX|20200702|2.82|2.82|2.82|353407104.64|188639139.08||
funds_us_0527|AM:WAEMX|20200706|2.88|2.88|2.88|360601291.43|192532883.51||
funds_us_0527|AM:WAEMX|20200707|2.88|2.88|2.88|360579064.78|192455412.94||
funds_us_0527|AM:WAEMX|20200708|2.9|2.9|2.9|363245763.16|193865927.54||
funds_us_0527|AM:WAEMX|20200709|2.93|2.93|2.93|367338411.89|196031843.85||
funds_us_0527|AM:WAEMX|20200710|2.92|2.92|2.92|365148155.65|194832810.21||
funds_us_0527|AM:WAEMX|20200713|2.92|2.92|2.92|365863536|195307437.18||
funds_us_0527|AM:WAEMX|20200714|2.92|2.92|2.92|364877625.58|194798125.7||
funds_us_0527|AM:WAEMX|20200715|2.93|2.93|2.93|366807842.31|195857037.08||
funds_us_0527|AM:WAEMX|20200716|2.91|2.91|2.91|363089824|193989828.56||
funds_us_0527|AM:WAEMX|20200717|2.92|2.92|2.92|364799660.68|194871970.02||
funds_us_0527|AM:WAEMX|20200720|2.95|2.95|2.95|368553477.3|196897326.09||
funds_us_0527|AM:WAEMX|20200721|3|3|3|373886136.06|199833405.64||
funds_us_0527|AM:WAEMX|20200722|3|3|3|374203611|199859400.29||
funds_us_0527|AM:WAEMX|20200723|2.98|2.98|2.98|372085009.17|198759128.67||
funds_us_0527|AM:WAEMX|20200724|2.95|2.95|2.95|367433789.6|195972739.68||
funds_us_0527|AM:WAEMX|20200727|2.98|2.98|2.98|371044027.12|197938186.11||
funds_us_0527|AM:WAEMX|20200728|2.97|2.97|2.97|370099873.03|197384574.11||
funds_us_0527|AM:WAEMX|20200729|3|3|3|373750020.93|199405267.4||
funds_us_0527|AM:WAEMX|20200730|2.99|2.99|2.99|372707029.47|198852564.03||
funds_us_0527|AM:WAEMX|20200731|2.99|2.99|2.99|372012015.18|198469955.77||
funds_us_0527|AM:WAEMX|20200803|2.97|2.97|2.97|369391977.73|197064928.81||
funds_us_0527|AM:WAEMX|20200804|2.98|2.98|2.98|371388198|198173892.94||
funds_us_0527|AM:WAEMX|20200805|3.03|3.03|3.03|376873876.89|200809603.23||
funds_us_0527|AM:WAEMX|20200806|3.03|3.03|3.03|377872033.13|200982239.01||
funds_us_0527|AM:WAEMX|20200807|3.03|3.03|3.03|378494065.89|201121071.43||
funds_us_0527|AM:WAEMX|20200810|3.02|3.02|3.02|376171202.94|199851572.44||
funds_us_0527|AM:WAEMX|20200811|3|3|3|373899261.41|198739558.37||
funds_us_0527|AM:WAEMX|20200812|2.99|2.99|2.99|373626932.66|198576248.36||
funds_us_0527|AM:WAEMX|20200813|3|3|3|374652651.92|198974765.55||
funds_us_0527|AM:WAEMX|20200814|2.98|2.98|2.98|371678618.22|197356749.57||
funds_us_0527|AM:WAEMX|20200817|2.98|2.98|2.98|372728660.4|197805393.44||
funds_us_0527|AM:WAEMX|20200818|2.98|2.98|2.98|372278647.2|197549263.38||
funds_us_0527|AM:WAEMX|20200819|2.99|2.99|2.99|372833609.38|197790710.08||
funds_us_0527|AM:WAEMX|20200820|2.96|2.96|2.96|369420049.21|195978789.7||
funds_us_0527|AM:WAEMX|20200821|2.97|2.97|2.97|370807502.29|196762301.21||
funds_us_0527|AM:WAEMX|20200824|3.03|3.03|3.03|377649914.07|200266395.89||
funds_us_0527|AM:WAEMX|20200825|3.03|3.03|3.03|378055900.99|200486506.47||
funds_us_0527|AM:WAEMX|20200826|3.03|3.03|3.03|378335597.43|200714631.19||
funds_us_0527|AM:WAEMX|20200827|3.03|3.03|3.03|378866412.73|201026794.76||
funds_us_0527|AM:WAEMX|20200828|3.06|3.06|3.06|380718306.23|202419405.65||
funds_us_0527|AM:WAEMX|20200831|3.01|3.01|3.01|375030197.24|199235435.94||
funds_us_0527|AM:WAEMX|20200901|3.07|3.07|3.07|382350664.26|202918562.38||
funds_us_0527|AM:WAEMX|20200902|3.12|3.12|3.12|388856467.28|206372529.47||
funds_us_0527|AM:WAEMX|20200903|3.04|3.04|3.04|378854986.95|201023730.78||
funds_us_0527|AM:WAEMX|20200904|3.04|3.04|3.04|377539260.55|200516622.18||
funds_us_0527|AM:WAEMX|20200908|2.95|2.95|2.95|367103048.8|194582648.61||
funds_us_0527|AM:WAEMX|20200909|2.98|2.98|2.98|369424345|195621412.88||
funds_us_0527|AM:WAEMX|20200910|2.95|2.95|2.95|365666924.67|193655188.38||
funds_us_0527|AM:WAEMX|20200911|2.98|2.98|2.98|369081727.85|195314482.22||
funds_us_0527|AM:WAEMX|20200914|3.02|3.02|3.02|374962162.63|198548362.48||
funds_us_0527|AM:WAEMX|20200915|3.04|3.04|3.04|377276121.73|199728718.37||
funds_us_0527|AM:WAEMX|20200916|3.09|3.09|3.09|383104445.96|202845297.98||
funds_us_0527|AM:WAEMX|20200917|3.07|3.07|3.07|380973545.76|201871708.93||
funds_us_0527|AM:WAEMX|20200918|3.08|3.08|3.08|382604463.62|202445962.12||
funds_us_0527|AM:WAEMX|20200921|3.04|3.04|3.04|377844435|199881535.3||
funds_us_0527|AM:WAEMX|20200922|3.02|3.02|3.02|374527062.31|198051804.66||
funds_us_0527|AM:WAEMX|20200923|2.99|2.99|2.99|370464686|195786678.88||
funds_us_0527|AM:WAEMX|20200924|2.95|2.95|2.95|366105502.55|193508708.47||
funds_us_0527|AM:WAEMX|20200925|2.98|2.98|2.98|369362265.71|195137500.61||
funds_us_0527|AM:WAEMX|20200928|3|3|3|372468348|196746368.72||
funds_us_0527|AM:WAEMX|20200929|3|3|3|372568165.88|196787770.83||
funds_us_0527|AM:WAEMX|20200930|3.02|3.02|3.02|374058572.26|197580286.33||
funds_us_0527|AM:WAEMX|20201001|3.05|3.05|3.05|378359615.39|199787828.96||
funds_us_0527|AM:WAEMX|20201002|3.04|3.04|3.04|376418356.89|198777552.9||
funds_us_0527|AM:WAEMX|20201005|3.1|3.1|3.1|383810072.89|202734455.93||
funds_us_0527|AM:WAEMX|20201006|3.12|3.12|3.12|387321635.5|204582108.37||
funds_us_0527|AM:WAEMX|20201007|3.15|3.15|3.15|390646537|206346850.84||
funds_us_0527|AM:WAEMX|20201008|3.18|3.18|3.18|393504888.03|207823627.2||
funds_us_0527|AM:WAEMX|20201009|3.21|3.21|3.21|397719042.98|209946639.72||
funds_us_0527|AM:WAEMX|20201012|3.24|3.24|3.24|401279666.49|211934062.88||
funds_us_0527|AM:WAEMX|20201013|3.24|3.24|3.24|401489808.16|211909515.03||
funds_us_0527|AM:WAEMX|20201014|3.22|3.22|3.22|399477306.73|210775701.71||
funds_us_0527|AM:WAEMX|20201015|3.18|3.18|3.18|393305589.58|207400207.84||
funds_us_0527|AM:WAEMX|20201016|3.16|3.16|3.16|391493635.54|206455703.39||
funds_us_0527|AM:WAEMX|20201019|3.13|3.13|3.13|388054372.4|204582486.39||
funds_us_0527|AM:WAEMX|20201020|3.16|3.16|3.16|391556495|206322853.17||
funds_us_0527|AM:WAEMX|20201021|3.16|3.16|3.16|391706663.12|206422929.06||
funds_us_0527|AM:WAEMX|20201022|3.17|3.17|3.17|392011063|206541192.41||
funds_us_0527|AM:WAEMX|20201023|3.18|3.18|3.18|392914172.5|207011878.63||