funds_us_0528|AM:WAFMX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0528|AM:WAFMX|Long Name|Wasatch Frontier Emerg Sm Countrs Inv Price (USD)|Wasatch Frontier Emerg Sm Countrs Inv Total Return Price (USD)|Wasatch Frontier Emerg Sm Countrs Inv Net Asset Value (USD)|Wasatch Frontier Emerg Sm Countrs Inv Total Assets Under Management (USD)|Wasatch Frontier Emerg Sm Countrs Inv Share Class Assets Under Management (USD)||
funds_us_0528|AM:WAFMX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0528|AM:WAFMX||market_daily|market_daily|daily|daily|daily||
funds_us_0528|AM:WAFMX|20191024|2.85|2.85|2.85|62198260.28|||
funds_us_0528|AM:WAFMX|20191025|2.84|2.84|2.84|62093399.82|45009808.39||
funds_us_0528|AM:WAFMX|20191028|2.86|2.86|2.86|62481917.84|45289008.86||
funds_us_0528|AM:WAFMX|20191029|2.86|2.86|2.86|62480950.67|45273772.4||
funds_us_0528|AM:WAFMX|20191030|2.86|2.86|2.86|62422511.72|45230646.77||
funds_us_0528|AM:WAFMX|20191031|2.86|2.86|2.86|62458378.32|45268972.81||
funds_us_0528|AM:WAFMX|20191101|2.87|2.87|2.87|62674893.83|45417726.5||
funds_us_0528|AM:WAFMX|20191104|2.89|2.89|2.89|63103229.11|45740968.98||
funds_us_0528|AM:WAFMX|20191105|2.89|2.89|2.89||||
funds_us_0528|AM:WAFMX|20191106|2.89|2.89|2.89|62915082|45516269.57||
funds_us_0528|AM:WAFMX|20191107|2.9|2.9|2.9|63126480.2|45683754.56||
funds_us_0528|AM:WAFMX|20191108|2.89|2.89|2.89|62978319.71|45584350.37||
funds_us_0528|AM:WAFMX|20191111|2.9|2.9|2.9|63114786.82|45661155.85||
funds_us_0528|AM:WAFMX|20191112|2.88|2.88|2.88||||
funds_us_0528|AM:WAFMX|20191113|2.89|2.89|2.89|63003521.99|45593849.23||
funds_us_0528|AM:WAFMX|20191114|2.9|2.9|2.9|63088794.38|45656115.39||
funds_us_0528|AM:WAFMX|20191115|2.9|2.9|2.9|62988360.8|45573220.8||
funds_us_0528|AM:WAFMX|20191118|2.88|2.88|2.88|62698336.96|45361207.47||
funds_us_0528|AM:WAFMX|20191119|2.91|2.91|2.91|63188427.53|45708188.14||
funds_us_0528|AM:WAFMX|20191120|2.89|2.89|2.89|62900068.96|45498070.62||
funds_us_0528|AM:WAFMX|20191121|2.9|2.9|2.9||||
funds_us_0528|AM:WAFMX|20191122|2.9|2.9|2.9|62988155.37|45501224.46||
funds_us_0528|AM:WAFMX|20191125|2.9|2.9|2.9|63030076.63|45524903.98||
funds_us_0528|AM:WAFMX|20191126|2.87|2.87|2.87|62456127.07|45122168.45||
funds_us_0528|AM:WAFMX|20191127|2.89|2.89|2.89|62874321.3|45423885.2||
funds_us_0528|AM:WAFMX|20191128||2.89|||||
funds_us_0528|AM:WAFMX|20191129|2.89|2.89|2.89|62761769|45330621.51||
funds_us_0528|AM:WAFMX|20191202|2.86|2.86|2.86|62060964.77|44818716.52||
funds_us_0528|AM:WAFMX|20191203|2.84|2.84|2.84|61602272.48|44562663.63||
funds_us_0528|AM:WAFMX|20191204|2.84|2.84|2.84|61277221.36|44473087.93||
funds_us_0528|AM:WAFMX|20191205|2.84|2.84|2.84|61285488.6|44468356.67||
funds_us_0528|AM:WAFMX|20191206|2.85|2.85|2.85|61426057.37|44513993.23||
funds_us_0528|AM:WAFMX|20191209|2.84|2.84|2.84|61070612.5|||
funds_us_0528|AM:WAFMX|20191210|2.85|2.85|2.85||44400978.19||
funds_us_0528|AM:WAFMX|20191211|2.86|2.86|2.86|61471562.16|44514983.62||
funds_us_0528|AM:WAFMX|20191212|2.88|2.88|2.88|62047899.37|44909357.65||
funds_us_0528|AM:WAFMX|20191213|2.91|2.91|2.91|62494978.05|45221524.05||
funds_us_0528|AM:WAFMX|20191216|2.91|2.91|2.91||||
funds_us_0528|AM:WAFMX|20191217|2.91|2.91|2.91|62527156.78|45211297.3||
funds_us_0528|AM:WAFMX|20191218|2.94|2.94|2.94|63014489.12|45553447.53||
funds_us_0528|AM:WAFMX|20191219|2.97|2.97|2.97||||
funds_us_0528|AM:WAFMX|20191220|2.97|2.97|2.97|63601448.9|45962142.69||
funds_us_0528|AM:WAFMX|20191223|2.97|2.97|2.97|63697600.09|46024306.71||
funds_us_0528|AM:WAFMX|20191224|2.97|2.97|2.97|63510443.09|45850076.05||
funds_us_0528|AM:WAFMX|20191225||2.97|||||
funds_us_0528|AM:WAFMX|20191226|2.99|2.99|2.99|64099123.06|46274483.88||
funds_us_0528|AM:WAFMX|20191227|3|3|3|64346204.26|46455177.35||
funds_us_0528|AM:WAFMX|20191230|3.01|3.01|3.01|64410165.54|46493774.05||
funds_us_0528|AM:WAFMX|20191231|3.01|3.01|3.01|64106638.25|46198831.95||
funds_us_0528|AM:WAFMX|20200101||3.01|||||
funds_us_0528|AM:WAFMX|20200102|3.03|3.03|3.03|64519698.53|46495032.07||
funds_us_0528|AM:WAFMX|20200103|3.01|3.01|3.01|64275973.67|46174202.27||
funds_us_0528|AM:WAFMX|20200106|2.99|2.99|2.99||45872718.76||
funds_us_0528|AM:WAFMX|20200107|3|3|3|64082337.31|||
funds_us_0528|AM:WAFMX|20200108|3.01|3.01|3.01|64383997.63|46209486.09||
funds_us_0528|AM:WAFMX|20200109|3.03|3.03|3.03|64841058.71|46465930.15||
funds_us_0528|AM:WAFMX|20200110|3.04|3.04|3.04|65082855.34|46636725.05||
funds_us_0528|AM:WAFMX|20200113|3.05|3.05|3.05|65310371.43|46785499.47||
funds_us_0528|AM:WAFMX|20200114|3.05|3.05|3.05|65172371.37|46683644.95||
funds_us_0528|AM:WAFMX|20200115|3.06|3.06|3.06|65505919.47|46927929.68||
funds_us_0528|AM:WAFMX|20200116|3.06|3.06|3.06|65472971.81|46890145.4||
funds_us_0528|AM:WAFMX|20200117|3.08|3.08|3.08|65589333.89|46909300.76||
funds_us_0528|AM:WAFMX|20200120||3.08|||||
funds_us_0528|AM:WAFMX|20200121|3.07|3.07|3.07|65372367.23|46753773.84||
funds_us_0528|AM:WAFMX|20200122|3.09|3.09|3.09|65776368.94|46946137.31||
funds_us_0528|AM:WAFMX|20200123|3.1|3.1|3.1||||
funds_us_0528|AM:WAFMX|20200124|3.12|3.12|3.12|66311160.84|47324956.36||
funds_us_0528|AM:WAFMX|20200127|3.06|3.06|3.06|65192117.58|46551851.12||
funds_us_0528|AM:WAFMX|20200128|3.09|3.09|3.09|65846219.95|47018236.99||
funds_us_0528|AM:WAFMX|20200129|3.09|3.09|3.09|65896565.17|47050686.67||
funds_us_0528|AM:WAFMX|20200130|3.07|3.07|3.07||||
funds_us_0528|AM:WAFMX|20200131|3.04|3.04|3.04|64446230.99|46252998.86||
funds_us_0528|AM:WAFMX|20200203|3.05|3.05|3.05|64378619.27|46320267.59||
funds_us_0528|AM:WAFMX|20200204|3.11|3.11|3.11||||
funds_us_0528|AM:WAFMX|20200205|3.12|3.12|3.12|65802861.04|47339120.57||
funds_us_0528|AM:WAFMX|20200206|3.12|3.12|3.12|65376822.02|47120606.4||
funds_us_0528|AM:WAFMX|20200207|3.09|3.09|3.09|63830127.03|46712797.83||
funds_us_0528|AM:WAFMX|20200210|3.09|3.09|3.09|63699960.46|46601257.28||
funds_us_0528|AM:WAFMX|20200211|3.11|3.11|3.11|64261644.51|47031048.77||
funds_us_0528|AM:WAFMX|20200212|3.14|3.14|3.14|64910579.1|47530403.89||
funds_us_0528|AM:WAFMX|20200213|3.14|3.14|3.14|64934539.42|47568067.73||
funds_us_0528|AM:WAFMX|20200214|3.16|3.16|3.16|65337814.65|47857425.46||
funds_us_0528|AM:WAFMX|20200218|3.14|3.14|3.14|64795347.39|47427419.59||
funds_us_0528|AM:WAFMX|20200219|3.14|3.14|3.14|64794944.69|47419150.71||
funds_us_0528|AM:WAFMX|20200220|3.11|3.11|3.11|64179389.82|46951242.41||
funds_us_0528|AM:WAFMX|20200221|3.13|3.13|3.13|64483516.26|47169497.92||
funds_us_0528|AM:WAFMX|20200224|3.03|3.03|3.03|62368200.51|45622603.32||
funds_us_0528|AM:WAFMX|20200225|3|3|3|61760944.05|45185574.89||
funds_us_0528|AM:WAFMX|20200226|2.97|2.97|2.97|61100896.9|44701700.27||
funds_us_0528|AM:WAFMX|20200227|2.9|2.9|2.9|59663896.46|43647865.46||
funds_us_0528|AM:WAFMX|20200228|2.85|2.85|2.85|58560226.68|42814571.02||
funds_us_0528|AM:WAFMX|20200302|2.89|2.89|2.89|57489946.85|43490570.11||
funds_us_0528|AM:WAFMX|20200303|2.89|2.89|2.89|57352914.95|43389833.92||
funds_us_0528|AM:WAFMX|20200304|2.91|2.91|2.91||43733508.5||
funds_us_0528|AM:WAFMX|20200305|2.88|2.88|2.88|57179506.13|43255206.69||
funds_us_0528|AM:WAFMX|20200306|2.79|2.79|2.79|55268541.1|41947538.62||
funds_us_0528|AM:WAFMX|20200309|2.55|2.55|2.55||||
funds_us_0528|AM:WAFMX|20200310|2.67|2.67|2.67|52679358.9|40026649.63||
funds_us_0528|AM:WAFMX|20200311|2.58|2.58|2.58|50783899.39|38576957.85||
funds_us_0528|AM:WAFMX|20200312|2.36|2.36|2.36||||
funds_us_0528|AM:WAFMX|20200313|2.44|2.44|2.44|47990455.87|36424629.27||
funds_us_0528|AM:WAFMX|20200316|2.19|2.19|2.19|42999725.27|32640202.77||
funds_us_0528|AM:WAFMX|20200317|2.19|2.19|2.19|42973068.46|||
funds_us_0528|AM:WAFMX|20200318|2.05|2.05|2.05|40161896.63|30441980.95||
funds_us_0528|AM:WAFMX|20200319|2.05|2.05|2.05||||
funds_us_0528|AM:WAFMX|20200320|2.05|2.05|2.05|39823081.96|30157978.42||
funds_us_0528|AM:WAFMX|20200323|1.96|1.96|1.96|38226275.55|28947329.41||
funds_us_0528|AM:WAFMX|20200324|2.01|2.01|2.01|38958261.31|29473496.06||
funds_us_0528|AM:WAFMX|20200325|2.07|2.07|2.07|40173683.75|30404548.27||
funds_us_0528|AM:WAFMX|20200326|2.15|2.15|2.15|41591581.54|31458048.72||
funds_us_0528|AM:WAFMX|20200327|2.1|2.1|2.1|40719169.56|30839871.5||
funds_us_0528|AM:WAFMX|20200330|2.06|2.06|2.06|39858132.06|30148313.8||
funds_us_0528|AM:WAFMX|20200331|2.07|2.07|2.07|40049889.21|30283820.61||
funds_us_0528|AM:WAFMX|20200401|2|2|2|39712216.69|||
funds_us_0528|AM:WAFMX|20200402|2.01|2.01|2.01|38766423.46|29263084.4||
funds_us_0528|AM:WAFMX|20200403|1.97|1.97|1.97|37915864.49|28609794.43||
funds_us_0528|AM:WAFMX|20200406|2.07|2.07|2.07|40104145.9|30312221.87||
funds_us_0528|AM:WAFMX|20200407|2.13|2.13|2.13|41299545.97|31223874.68||
funds_us_0528|AM:WAFMX|20200408|2.16|2.16|2.16|41712520.19|31534730.65||
funds_us_0528|AM:WAFMX|20200409|2.18|2.18|2.18|42138418.51|31832898.97||
funds_us_0528|AM:WAFMX|20200413|2.2|2.2|2.2|42517727.54|32121256.38||
funds_us_0528|AM:WAFMX|20200414|2.22|2.22|2.22|42934053.15|32436011.6||
funds_us_0528|AM:WAFMX|20200415|2.19|2.19|2.19|42261418.63|31929905.64||
funds_us_0528|AM:WAFMX|20200416|2.18|2.18|2.18|42073682.3|31764346.06||
funds_us_0528|AM:WAFMX|20200417|2.22|2.22|2.22|42715314.88|32242787.96||
funds_us_0528|AM:WAFMX|20200420|2.23|2.23|2.23|43000670.67|32456538.23||
funds_us_0528|AM:WAFMX|20200421|2.18|2.18|2.18||||
funds_us_0528|AM:WAFMX|20200422|2.24|2.24|2.24|43061977.32|32495050.96||
funds_us_0528|AM:WAFMX|20200423|2.24|2.24|2.24||||
funds_us_0528|AM:WAFMX|20200424|2.22|2.22|2.22|42635067.85|32169903.37||
funds_us_0528|AM:WAFMX|20200427|2.24|2.24|2.24|43164273.67|32506956.34||
funds_us_0528|AM:WAFMX|20200428|2.28|2.28|2.28|43792515.97|32976281.69||
funds_us_0528|AM:WAFMX|20200429|2.33|2.33|2.33|44753732.03|33697346.53||
funds_us_0528|AM:WAFMX|20200430|2.32|2.32|2.32|44658000.28|33647196.63||
funds_us_0528|AM:WAFMX|20200501|2.29|2.29|2.29|43949037.64|33093452.9||
funds_us_0528|AM:WAFMX|20200504|2.29|2.29|2.29|43925709.81|33050165.17||
funds_us_0528|AM:WAFMX|20200505|2.29|2.29|2.29|43905250.31|33010956.32||
funds_us_0528|AM:WAFMX|20200506|2.34|2.34|2.34|44680622.94|33576597.9||
funds_us_0528|AM:WAFMX|20200507|2.35|2.35|2.35|44945259|33777453.5||
funds_us_0528|AM:WAFMX|20200508|2.39|2.39|2.39|45625497.74|34284336.94||
funds_us_0528|AM:WAFMX|20200511|2.38|2.38|2.38|45606624.4|33959500.56||
funds_us_0528|AM:WAFMX|20200512|2.37|2.37|2.37|45069311.89|33798624.28||
funds_us_0528|AM:WAFMX|20200513|2.35|2.35|2.35|44619850.66|33444606.59||
funds_us_0528|AM:WAFMX|20200514|2.35|2.35|2.35|44657711.51|33398840.76||
funds_us_0528|AM:WAFMX|20200515|2.34|2.34|2.34|44554362.81|33315364.63||
funds_us_0528|AM:WAFMX|20200518|2.41|2.41|2.41|45779763|34232113.61||
funds_us_0528|AM:WAFMX|20200519|2.42|2.42|2.42|45886461.64|34289807.39||
funds_us_0528|AM:WAFMX|20200520|2.47|2.47|2.47|46905996.4|35042592.06||
funds_us_0528|AM:WAFMX|20200521|2.51|2.51|2.51|47507063.94|35486755.94||
funds_us_0528|AM:WAFMX|20200522|2.51|2.51|2.51|47492552.58|35475804.38||
funds_us_0528|AM:WAFMX|20200526|2.56|2.56|2.56|48542582|36264790.77||
funds_us_0528|AM:WAFMX|20200527|2.56|2.56|2.56|48469210|36171931.63||
funds_us_0528|AM:WAFMX|20200528|2.56|2.56|2.56|48420028.9|36136947.32||
funds_us_0528|AM:WAFMX|20200529|2.58|2.58|2.58|48450443.01|36094521.52||
funds_us_0528|AM:WAFMX|20200601|2.6|2.6|2.6|48816302.21|36366877.96||
funds_us_0528|AM:WAFMX|20200602|2.66|2.66|2.66|48817346.82|37103604.38||
funds_us_0528|AM:WAFMX|20200603|2.72|2.72|2.72|49946200.93|37949799.06||
funds_us_0528|AM:WAFMX|20200604|2.68|2.68|2.68|48172152|37349312.67||
funds_us_0528|AM:WAFMX|20200605|2.73|2.73|2.73|49183289.3|38131828.16||
funds_us_0528|AM:WAFMX|20200608|2.77|2.77|2.77|49873529.7|38677331.72||
funds_us_0528|AM:WAFMX|20200609|2.72|2.72|2.72|49059576.15|38049766.69||
funds_us_0528|AM:WAFMX|20200610|2.75|2.75|2.75|49461622|38357555.29||
funds_us_0528|AM:WAFMX|20200611|2.65|2.65|2.65|47659713.86|36959973.54||
funds_us_0528|AM:WAFMX|20200612|2.7|2.7|2.7|48552210.17|37639959.15||
funds_us_0528|AM:WAFMX|20200615|2.69|2.69|2.69|48332795.18|37475915.08||
funds_us_0528|AM:WAFMX|20200616|2.74|2.74|2.74|49246177.76|38180360.93||
funds_us_0528|AM:WAFMX|20200617|2.75|2.75|2.75|49549678.25|38416652.26||
funds_us_0528|AM:WAFMX|20200618|2.74|2.74|2.74|49268679.89|38191639.03||
funds_us_0528|AM:WAFMX|20200619|2.78|2.78|2.78|49920094.92|38693798.06||
funds_us_0528|AM:WAFMX|20200622|2.8|2.8|2.8|50216231.15|38918084.21||
funds_us_0528|AM:WAFMX|20200623|2.83|2.83|2.83|50790302.64|39358038.83||
funds_us_0528|AM:WAFMX|20200624|2.76|2.76|2.76|49570189.93|38359020.1||
funds_us_0528|AM:WAFMX|20200625|2.78|2.78|2.78|49905705.81|38625984.68||
funds_us_0528|AM:WAFMX|20200626|2.74|2.74|2.74|49193323.33|38073437.85||
funds_us_0528|AM:WAFMX|20200629|2.77|2.77|2.77|49343784.98|38437649.27||
funds_us_0528|AM:WAFMX|20200630|2.78|2.78|2.78|49371558|38433558.12||
funds_us_0528|AM:WAFMX|20200701|2.82|2.82|2.82|48884191.85|38981726.62||
funds_us_0528|AM:WAFMX|20200702|2.84|2.84|2.84|49054961.79|39103551.69||
funds_us_0528|AM:WAFMX|20200706|2.85|2.85|2.85|49434762.19|39334373.59||
funds_us_0528|AM:WAFMX|20200707|2.86|2.86|2.86|49426810.1|39285838.08||
funds_us_0528|AM:WAFMX|20200708|2.89|2.89|2.89|50010988|39743896.78||
funds_us_0528|AM:WAFMX|20200709|2.92|2.92|2.92|50464657.06|40104343.45||
funds_us_0528|AM:WAFMX|20200710|2.91|2.91|2.91|50358411.79|40019551.83||
funds_us_0528|AM:WAFMX|20200713|2.89|2.89|2.89|49974325|39711163.88||
funds_us_0528|AM:WAFMX|20200714|2.88|2.88|2.88|49695921.63|39486902.8||
funds_us_0528|AM:WAFMX|20200715|2.88|2.88|2.88|49821173.25|39611598.2||
funds_us_0528|AM:WAFMX|20200716|2.86|2.86|2.86|49419232|39279965.73||
funds_us_0528|AM:WAFMX|20200717|2.87|2.87|2.87|49517058.21|39359920.67||
funds_us_0528|AM:WAFMX|20200720|2.92|2.92|2.92|50344314.04|40015524.43||
funds_us_0528|AM:WAFMX|20200721|2.94|2.94|2.94|50633481.45|40227748.12||
funds_us_0528|AM:WAFMX|20200722|2.95|2.95|2.95|50740794.53|40311175.84||
funds_us_0528|AM:WAFMX|20200723|2.91|2.91|2.91|50087220.67|39791135.49||
funds_us_0528|AM:WAFMX|20200724|2.9|2.9|2.9|49746504.44|39509648.4||
funds_us_0528|AM:WAFMX|20200727|2.94|2.94|2.94|50395786.07|40004482.17||
funds_us_0528|AM:WAFMX|20200728|2.94|2.94|2.94|50345951.9|39963853.48||
funds_us_0528|AM:WAFMX|20200729|2.97|2.97|2.97|50876805.84|40384144||
funds_us_0528|AM:WAFMX|20200730|2.96|2.96|2.96|50690532.16|40234825.4||
funds_us_0528|AM:WAFMX|20200731|2.96|2.96|2.96|50765535.27|40309101.18||
funds_us_0528|AM:WAFMX|20200803|2.98|2.98|2.98|51037061.5|40524738.81||
funds_us_0528|AM:WAFMX|20200804|3|3|3|51493749.92|40887218.29||
funds_us_0528|AM:WAFMX|20200805|3.05|3.05|3.05|52289206.74|41517332.49||
funds_us_0528|AM:WAFMX|20200806|3.05|3.05|3.05|52089741.67|41322926.49||
funds_us_0528|AM:WAFMX|20200807|3.01|3.01|3.01|51459804.16|40822677.23||
funds_us_0528|AM:WAFMX|20200810|2.96|2.96|2.96|50643879.37|40175218.33||
funds_us_0528|AM:WAFMX|20200811|2.96|2.96|2.96|50547982.84|40074438.88||
funds_us_0528|AM:WAFMX|20200812|2.98|2.98|2.98|50802814.91|40242895.22||
funds_us_0528|AM:WAFMX|20200813|2.99|2.99|2.99|50974256.65|40377786.37||
funds_us_0528|AM:WAFMX|20200814|2.97|2.97|2.97|50657225.52|40121563.09||
funds_us_0528|AM:WAFMX|20200817|3|3|3|51040002.51|40432319.84||
funds_us_0528|AM:WAFMX|20200818|3.04|3.04|3.04|51739751.44|40977761.9||
funds_us_0528|AM:WAFMX|20200819|3.04|3.04|3.04|51713791.11|40938715.26||
funds_us_0528|AM:WAFMX|20200820|3.03|3.03|3.03|51565530.1|40821363.71||
funds_us_0528|AM:WAFMX|20200821|3.03|3.03|3.03|51406509.43|40689931.42||
funds_us_0528|AM:WAFMX|20200824|3.06|3.06|3.06|51886057.58|41058444.62||
funds_us_0528|AM:WAFMX|20200825|3.09|3.09|3.09|52463727.06|41507266.73||
funds_us_0528|AM:WAFMX|20200826|3.1|3.1|3.1|52509302.9|41520151.61||
funds_us_0528|AM:WAFMX|20200827|3.1|3.1|3.1|52381740.83|41413460.96||
funds_us_0528|AM:WAFMX|20200828|3.11|3.11|3.11|52581463.54|41574729.09||
funds_us_0528|AM:WAFMX|20200831|3.07|3.07|3.07|51879017.93|41005965.66||
funds_us_0528|AM:WAFMX|20200901|3.15|3.15|3.15|53086942.81|41950801.55||
funds_us_0528|AM:WAFMX|20200902|3.15|3.15|3.15|53084811.42|41946782.76||
funds_us_0528|AM:WAFMX|20200903|3.06|3.06|3.06|51625389.43|40802730.24||
funds_us_0528|AM:WAFMX|20200904|3.05|3.05|3.05|51333983.16|40561331.63||
funds_us_0528|AM:WAFMX|20200908|2.97|2.97|2.97|50023616.46|39525211.96||
funds_us_0528|AM:WAFMX|20200909|3.02|3.02|3.02|50833599|40162282.06||
funds_us_0528|AM:WAFMX|20200910|3|3|3|50450573.69|39854966.81||
funds_us_0528|AM:WAFMX|20200911|3.01|3.01|3.01|50606472.55|39972649.94||
funds_us_0528|AM:WAFMX|20200914|3.04|3.04|3.04|51162766.12|40412376.68||
funds_us_0528|AM:WAFMX|20200915|3.05|3.05|3.05|51274125.54|40492518.59||
funds_us_0528|AM:WAFMX|20200916|3.07|3.07|3.07|51538444.02|40692473.88||
funds_us_0528|AM:WAFMX|20200917|3.05|3.05|3.05|51258731.12|40469991.47||
funds_us_0528|AM:WAFMX|20200918|3.05|3.05|3.05|51314700.76|40517915.53||
funds_us_0528|AM:WAFMX|20200921|3.03|3.03|3.03|50917049|40200736.48||
funds_us_0528|AM:WAFMX|20200922|3.03|3.03|3.03|51002377.35|40266893.26||
funds_us_0528|AM:WAFMX|20200923|2.99|2.99|2.99|50234623|39649216.48||
funds_us_0528|AM:WAFMX|20200924|2.99|2.99|2.99|50049844.05|39588298.06||
funds_us_0528|AM:WAFMX|20200925|3|3|3|50303968.42|39787527.99||
funds_us_0528|AM:WAFMX|20200928|3.02|3.02|3.02|50549734|39979436.11||
funds_us_0528|AM:WAFMX|20200929|2.99|2.99|2.99|50101604.5|39620167.82||
funds_us_0528|AM:WAFMX|20200930|3.01|3.01|3.01|50415425.63|39865452.6||
funds_us_0528|AM:WAFMX|20201001|3.08|3.08|3.08|51476053.04|40703893.89||
funds_us_0528|AM:WAFMX|20201002|3.05|3.05|3.05|51028916.3|40347605.59||
funds_us_0528|AM:WAFMX|20201005|3.1|3.1|3.1|51954752.96|41083433.79||
funds_us_0528|AM:WAFMX|20201006|3.12|3.12|3.12|52224085.85|41296432.3||
funds_us_0528|AM:WAFMX|20201007|3.15|3.15|3.15|52651117|41637111.75||
funds_us_0528|AM:WAFMX|20201008|3.16|3.16|3.16|52865159.88|41802637.12||
funds_us_0528|AM:WAFMX|20201009|3.19|3.19|3.19|53286454.68|42100158.04||
funds_us_0528|AM:WAFMX|20201012|3.2|3.2|3.2|53337283.62|42139699.33||
funds_us_0528|AM:WAFMX|20201013|3.21|3.21|3.21|53600179.85|42346783.26||
funds_us_0528|AM:WAFMX|20201014|3.2|3.2|3.2|53388998.88|42177523.37||
funds_us_0528|AM:WAFMX|20201015|3.17|3.17|3.17|52942253.36|41826660.5||
funds_us_0528|AM:WAFMX|20201016|3.18|3.18|3.18|52966333.7|41844767.62||
funds_us_0528|AM:WAFMX|20201019|3.16|3.16|3.16|52718915.95|41643788.92||
funds_us_0528|AM:WAFMX|20201020|3.2|3.2|3.2|53342847|42136602.77||
funds_us_0528|AM:WAFMX|20201021|3.18|3.18|3.18|53042504.28|41896432.6||
funds_us_0528|AM:WAFMX|20201022|3.17|3.17|3.17|52843302|41730190.36||
funds_us_0528|AM:WAFMX|20201023|3.18|3.18|3.18|53072906.88|41908221.87||