funds_us_0001|AM:WDHYX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0001|AM:WDHYX|Long Name|Wells Fargo Short-Term Hi Yld Bd Adm Price (USD)|Wells Fargo Short-Term Hi Yld Bd Adm Total Return Price (USD)|Wells Fargo Short-Term Hi Yld Bd Adm Net Asset Value (USD)|Wells Fargo Short-Term Hi Yld Bd Adm Total Assets Under Management (USD)|Wells Fargo Short-Term Hi Yld Bd Adm Share Class Assets Under Management (USD)||
funds_us_0001|AM:WDHYX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0001|AM:WDHYX||market_daily|market_daily|daily|daily|daily||
funds_us_0001|AM:WDHYX|20191024|8.07|7.7915|8.07|926132306|88168612.97||
funds_us_0001|AM:WDHYX|20191025|8.07|7.7915|8.07|924658554|88163650.19||
funds_us_0001|AM:WDHYX|20191028|8.07|7.7915|8.07|926707333|88229639.94||
funds_us_0001|AM:WDHYX|20191029|8.08|7.8011|8.08|927365249|88292932.49||
funds_us_0001|AM:WDHYX|20191030|8.07|7.7915|8.07|928101501|88316521.85||
funds_us_0001|AM:WDHYX|20191031|8.07|7.8137|8.07|928449765|88255455.56||
funds_us_0001|AM:WDHYX|20191101|8.07|7.8137|8.07|929957361|88340488.44||
funds_us_0001|AM:WDHYX|20191104|8.07|7.8137|8.07|930068250|88382689.52||
funds_us_0001|AM:WDHYX|20191105|8.07|7.8137|8.07|930024766|88361499.58||
funds_us_0001|AM:WDHYX|20191106|8.07|7.8137|8.07|928555251|88319809.62||
funds_us_0001|AM:WDHYX|20191107|8.07|7.8137|8.07|929150713|88428556.99||
funds_us_0001|AM:WDHYX|20191108|8.07|7.8137|8.07|930010218|88421773.8||
funds_us_0001|AM:WDHYX|20191111|8.07|7.8137|8.07|931568681|88472048||
funds_us_0001|AM:WDHYX|20191112|8.07|7.8137|8.07|931629978|88446619.52||
funds_us_0001|AM:WDHYX|20191113|8.07|7.8137|8.07|931438733|88411164.87||
funds_us_0001|AM:WDHYX|20191114|8.07|7.8137|8.07|931075744|88430617.83||
funds_us_0001|AM:WDHYX|20191115|8.07|7.8137|8.07|931289658|88439240.07||
funds_us_0001|AM:WDHYX|20191118|8.07|7.8137|8.07|930760704|88311982.43||
funds_us_0001|AM:WDHYX|20191119|8.07|7.8137|8.07|930260004|87866420.48||
funds_us_0001|AM:WDHYX|20191120|8.06|7.804|8.06|929615452|87896778.18||
funds_us_0001|AM:WDHYX|20191121|8.06|7.804|8.06|928589713|87955082.79||
funds_us_0001|AM:WDHYX|20191122|8.06|7.804|8.06|930903252|87992942.88||
funds_us_0001|AM:WDHYX|20191125|8.07|7.8137|8.07|931024937|87963466.74||
funds_us_0001|AM:WDHYX|20191126|8.07|7.8137|8.07|924848759|81497659.51||
funds_us_0001|AM:WDHYX|20191127|8.07|7.8137|8.07|925090787|81474498.37||
funds_us_0001|AM:WDHYX|20191129|8.07|7.8353|8.07|926229579|81419300.31||
funds_us_0001|AM:WDHYX|20191202|8.07|7.8353|8.07|928032640|81571428.54||
funds_us_0001|AM:WDHYX|20191203|8.07|7.8353|8.07|924023838|81397000.47||
funds_us_0001|AM:WDHYX|20191204|8.07|7.8353|8.07|924705065|81481305.43||
funds_us_0001|AM:WDHYX|20191205|8.07|7.8353|8.07|919962411|81503796.19||
funds_us_0001|AM:WDHYX|20191206|8.07|7.8353|8.07|926678887|81532781.27||
funds_us_0001|AM:WDHYX|20191209|8.08|7.845|8.08|927345869|81525192.3||
funds_us_0001|AM:WDHYX|20191210|8.08|7.845|8.08|927759273|81582489.5||
funds_us_0001|AM:WDHYX|20191211|8.08|7.845|8.08|932223814|81498129.45||
funds_us_0001|AM:WDHYX|20191212|8.08|7.845|8.08|932112453|81516065.59||
funds_us_0001|AM:WDHYX|20191213|8.08|7.845|8.08|932305431|81548939.24||
funds_us_0001|AM:WDHYX|20191216|8.09|7.8547|8.09|932790447|81553232.26||
funds_us_0001|AM:WDHYX|20191217|8.09|7.8547|8.09|933222351|81583776.42||
funds_us_0001|AM:WDHYX|20191218|8.09|7.8547|8.09|937740774|81671417.62||
funds_us_0001|AM:WDHYX|20191219|8.09|7.8547|8.09|937791600|81675823.64||
funds_us_0001|AM:WDHYX|20191220|8.09|7.8547|8.09|938676974|81652751.44||
funds_us_0001|AM:WDHYX|20191223|8.09|7.8547|8.09|938696811|81633503.58||
funds_us_0001|AM:WDHYX|20191224|8.09|7.8547|8.09|938537482|81717750.61||
funds_us_0001|AM:WDHYX|20191226|8.09|7.8547|8.09|938556834|81711245.37||
funds_us_0001|AM:WDHYX|20191227|8.09|7.8547|8.09|940840088|82249257.5||
funds_us_0001|AM:WDHYX|20191230|8.09|7.8547|8.09|940962604|82193108.39||
funds_us_0001|AM:WDHYX|20191231|8.09|7.8756|8.09|941441703|82225168.01||
funds_us_0001|AM:WDHYX|20200102|8.09|7.8756|8.09|941340646|82373419.25||
funds_us_0001|AM:WDHYX|20200103|8.09|7.8756|8.09|931823562|82383652.84||
funds_us_0001|AM:WDHYX|20200106|8.09|7.8756|8.09|931562396|82149492.05||
funds_us_0001|AM:WDHYX|20200107|8.09|7.8756|8.09|932451565|82102154.89||
funds_us_0001|AM:WDHYX|20200108|8.1|7.8853|8.1|933258556|82195718.7||
funds_us_0001|AM:WDHYX|20200109|8.1|7.8853|8.1|932287974|82236545.26||
funds_us_0001|AM:WDHYX|20200110|8.1|7.8853|8.1|933092054|81950196.96||
funds_us_0001|AM:WDHYX|20200113|8.1|7.8853|8.1|933340944|82011187.37||
funds_us_0001|AM:WDHYX|20200114|8.1|7.8853|8.1|966127650|81907668.87||
funds_us_0001|AM:WDHYX|20200115|8.1|7.8853|8.1|965652237|81996221.04||
funds_us_0001|AM:WDHYX|20200116|8.1|7.8853|8.1|964972281|81895245.76||
funds_us_0001|AM:WDHYX|20200117|8.1|7.8853|8.1|966292022|81789479.61||
funds_us_0001|AM:WDHYX|20200121|8.1|7.8853|8.1|945559364|62184354.52||
funds_us_0001|AM:WDHYX|20200122|8.1|7.8853|8.1|944740413|61789012.12||
funds_us_0001|AM:WDHYX|20200123|8.09|7.8756|8.09|944826732|61700679.75||
funds_us_0001|AM:WDHYX|20200124|8.09|7.8756|8.09|943323417|61615630.13||
funds_us_0001|AM:WDHYX|20200127|8.07|7.8561|8.07|938222641|61339330.22||
funds_us_0001|AM:WDHYX|20200128|8.08|7.8659|8.08|937756896|61318322.45||
funds_us_0001|AM:WDHYX|20200129|8.08|7.8659|8.08|937981992|61248855.47||
funds_us_0001|AM:WDHYX|20200130|8.08|7.8659|8.08|936794354|60733390.36||
funds_us_0001|AM:WDHYX|20200131|8.07|7.8766|8.07|936702044|61002234.84||
funds_us_0001|AM:WDHYX|20200203|8.07|7.8766|8.07|938551505|61332096.07||
funds_us_0001|AM:WDHYX|20200204|8.08|7.8864|8.08|937807563|61263185.91||
funds_us_0001|AM:WDHYX|20200205|8.08|7.8864|8.08|939903326|61424896.93||
funds_us_0001|AM:WDHYX|20200206|8.09|7.8961|8.09|940554772|61467363.82||
funds_us_0001|AM:WDHYX|20200207|8.08|7.8864|8.08|938978284|61455415.34||
funds_us_0001|AM:WDHYX|20200210|8.08|7.8864|8.08|939519065|61436933.69||
funds_us_0001|AM:WDHYX|20200211|8.09|7.8961|8.09|939321199|61456296.64||
funds_us_0001|AM:WDHYX|20200212|8.09|7.8961|8.09|939988421|61480964.35||
funds_us_0001|AM:WDHYX|20200213|8.09|7.8961|8.09|940057932|61485909.73||
funds_us_0001|AM:WDHYX|20200214|8.09|7.8961|8.09|942030821|61507832.26||
funds_us_0001|AM:WDHYX|20200218|8.08|7.8864|8.08|939328126|61495080.74||
funds_us_0001|AM:WDHYX|20200219|8.09|7.8961|8.09|939540226|61589219.89||
funds_us_0001|AM:WDHYX|20200220|8.08|7.8864|8.08|938883317|61565177.52||
funds_us_0001|AM:WDHYX|20200221|8.08|7.8864|8.08|938912708|61557408.46||
funds_us_0001|AM:WDHYX|20200224|8.06|7.8668|8.06|936963510|61401619.94||
funds_us_0001|AM:WDHYX|20200225|8.05|7.8571|8.05|935748755|61375712.65||
funds_us_0001|AM:WDHYX|20200226|8.04|7.8473|8.04|935631906|61287874.02||
funds_us_0001|AM:WDHYX|20200227|8.01|7.818|8.01|930220666|61014493.33||
funds_us_0001|AM:WDHYX|20200228|7.98|7.8104|7.98|923940599|59991893.07||
funds_us_0001|AM:WDHYX|20200302|7.99|7.8202|7.99|924481458|60085383.72||
funds_us_0001|AM:WDHYX|20200303|8.01|7.8398|8.01|924476996|60225998.14||
funds_us_0001|AM:WDHYX|20200304|8.03|7.8594|8.03|925664106|60350851.85||
funds_us_0001|AM:WDHYX|20200305|7.99|7.8202|7.99|911538939|59569247.04||
funds_us_0001|AM:WDHYX|20200306|7.94|7.7713|7.94|905009378|58737387.29||
funds_us_0001|AM:WDHYX|20200309|7.81|7.644|7.81|888904201|57576813.1||
funds_us_0001|AM:WDHYX|20200310|7.85|7.6832|7.85|889921166|57749487.02||
funds_us_0001|AM:WDHYX|20200311|7.79|7.6245|7.79|875264756|56638263.6||
funds_us_0001|AM:WDHYX|20200312|7.61|7.4483|7.61|849420237|55257152.23||
funds_us_0001|AM:WDHYX|20200313|7.66|7.4972|7.66|799493579|53477852.32||
funds_us_0001|AM:WDHYX|20200316|7.46|7.3015|7.46|765546124|52036783.16||
funds_us_0001|AM:WDHYX|20200317|7.42|7.2623|7.42|750905107|50123123.97||
funds_us_0001|AM:WDHYX|20200318|7.21|7.0568|7.21|721460679|48503672.45||
funds_us_0001|AM:WDHYX|20200319|7.09|6.9393|7.09|703470114|47618567.07||
funds_us_0001|AM:WDHYX|20200320|7.07|6.9198|7.07|698610116|47397130.05||
funds_us_0001|AM:WDHYX|20200323|6.92|6.773|6.92|678903685|46391169.45||
funds_us_0001|AM:WDHYX|20200324|7|6.8513|7|682579955|46819722.43||
funds_us_0001|AM:WDHYX|20200325|7.15|6.9981|7.15|697095758|47591922.69||
funds_us_0001|AM:WDHYX|20200326|7.36|7.2036|7.36|713384145|48951968.51||
funds_us_0001|AM:WDHYX|20200327|7.4|7.2428|7.4|714477521|49209317.42||
funds_us_0001|AM:WDHYX|20200330|7.47|7.3113|7.47|716299094|49647057.29||
funds_us_0001|AM:WDHYX|20200331|7.55|7.4125|7.55|722120229|49910041.48||
funds_us_0001|AM:WDHYX|20200401|7.47|7.3339|7.47|714497826|49512808.5||
funds_us_0001|AM:WDHYX|20200402|7.48|7.3437|7.48|713963974|49547413.09||
funds_us_0001|AM:WDHYX|20200403|7.46|7.3241|7.46|709356396.69|49396401.49||
funds_us_0001|AM:WDHYX|20200406|7.47|7.3339|7.47|710162238.08|49451706.04||
funds_us_0001|AM:WDHYX|20200407|7.52|7.383|7.52|713933438.68|49766387.21||
funds_us_0001|AM:WDHYX|20200408|7.55|7.4125|7.55|715197015.58|49898694.53||
funds_us_0001|AM:WDHYX|20200409|7.69|7.5499|7.69|734536298.02|50855116.44||
funds_us_0001|AM:WDHYX|20200413|7.73|7.5892|7.73|734241271.94|51133204.64||
funds_us_0001|AM:WDHYX|20200414|7.78|7.6383|7.78|735933612.93|51246961.22||
funds_us_0001|AM:WDHYX|20200415|7.75|7.6088|7.75|733946233.5|51261173.45||
funds_us_0001|AM:WDHYX|20200416|7.76|7.6186|7.76|731000497.71|51362315.23||
funds_us_0001|AM:WDHYX|20200417|7.79|7.6481|7.79|730760227.53|51576781.89||
funds_us_0001|AM:WDHYX|20200420|7.75|7.6088|7.75|724771267.63|51528373.19||
funds_us_0001|AM:WDHYX|20200421|7.69|7.5499|7.69||||
funds_us_0001|AM:WDHYX|20200422|7.69|7.5499|7.69|716545256.56|50868309.4||
funds_us_0001|AM:WDHYX|20200423|7.7|7.5597|7.7||50623325.02||
funds_us_0001|AM:WDHYX|20200424|7.69|7.5499|7.69|712545692.14|50543355.72||
funds_us_0001|AM:WDHYX|20200427|7.67|7.5303|7.67|709014950.51|50451484.06||
funds_us_0001|AM:WDHYX|20200428|7.68|7.5401|7.68|708661166.07|50449499.63||
funds_us_0001|AM:WDHYX|20200429|7.7|7.5597|7.7|709985758.6|50481161.13||
funds_us_0001|AM:WDHYX|20200430|7.72|7.6017|7.72|711019281.37|50634791.68||
funds_us_0001|AM:WDHYX|20200501|7.69|7.5721|7.69|707296768.9|50591430.66||
funds_us_0001|AM:WDHYX|20200504|7.68|7.5623|7.68|706492301.03|50510300.32||
funds_us_0001|AM:WDHYX|20200505|7.7|7.582|7.7|708109910.33|50585859.5||
funds_us_0001|AM:WDHYX|20200506|7.71|7.5918|7.71|710600919.37|50661352.49||
funds_us_0001|AM:WDHYX|20200507|7.72|7.6017|7.72|711283127|50744237.27||
funds_us_0001|AM:WDHYX|20200508|7.73|7.6115|7.73|712126535.77|50811331.85||
funds_us_0001|AM:WDHYX|20200511|7.74|7.6214|7.74|699766212|50883400.29||
funds_us_0001|AM:WDHYX|20200512|7.75|7.6312|7.75|700893831.72|50985817.78||
funds_us_0001|AM:WDHYX|20200513|7.73|7.6115|7.73|699342924.97|50829583.3||
funds_us_0001|AM:WDHYX|20200514|7.69|7.5721|7.69|695919432.94|50545395.32||
funds_us_0001|AM:WDHYX|20200515|7.7|7.582|7.7|696615731.53|50470772.82||
funds_us_0001|AM:WDHYX|20200518|7.74|7.6214|7.74|700474161|50792591.59||
funds_us_0001|AM:WDHYX|20200519|7.77|7.6509|7.77|702742424.72|50917409.61||
funds_us_0001|AM:WDHYX|20200520|7.8|7.6805|7.8|705482252.83|50764633.28||
funds_us_0001|AM:WDHYX|20200521|7.82|7.7001|7.82|707305473.87|50892205.43||
funds_us_0001|AM:WDHYX|20200522|7.83|7.71|7.83||||
funds_us_0001|AM:WDHYX|20200526|7.87|7.7494|7.87||||
funds_us_0001|AM:WDHYX|20200527|7.89|7.7691|7.89||||
funds_us_0001|AM:WDHYX|20200528|7.91|7.7888|7.91||||
funds_us_0001|AM:WDHYX|20200529|7.9|7.8018|7.9|732363745.2|51537557.09||
funds_us_0001|AM:WDHYX|20200601|7.91|7.8117|7.91|734296765.32|51709569.75||
funds_us_0001|AM:WDHYX|20200602|7.94|7.8413|7.94|736839432.6|51922014.11||
funds_us_0001|AM:WDHYX|20200603|7.98|7.8808|7.98|740539668.33|52164640.2||
funds_us_0001|AM:WDHYX|20200604|7.98|7.8808|7.98|740805845|52307213.95||
funds_us_0001|AM:WDHYX|20200605|8.01|7.9104|8.01|743887257.19|52460729.18||
funds_us_0001|AM:WDHYX|20200608|8.02|7.9203|8.02|744346007|52505318.46||
funds_us_0001|AM:WDHYX|20200609|7.99|7.8907|7.99|742682210.99|52337387.32||
funds_us_0001|AM:WDHYX|20200610|7.98|7.8808|7.98|741804484|52257882.14||
funds_us_0001|AM:WDHYX|20200611|7.92|7.8215|7.92|735992524.37|51796033.38||
funds_us_0001|AM:WDHYX|20200612|7.94|7.8413|7.94|734928664.81|51869534.42||
funds_us_0001|AM:WDHYX|20200615|7.93|7.8314|7.93|734645823.91|51852586.22||
funds_us_0001|AM:WDHYX|20200616|7.99|7.8907|7.99|739985773.14|52246703.35||
funds_us_0001|AM:WDHYX|20200617|7.98|7.8808|7.98|739246510.13|52244541.47||
funds_us_0001|AM:WDHYX|20200618|7.97|7.8709|7.97|738318923.19|52142127.72||
funds_us_0001|AM:WDHYX|20200619|7.96|7.861|7.96|737971448.48|51604260.36||
funds_us_0001|AM:WDHYX|20200622|7.96|7.861|7.96|738099136.09|51606570.82||
funds_us_0001|AM:WDHYX|20200623|7.97|7.8709|7.97|738611001.79|51639864.48||
funds_us_0001|AM:WDHYX|20200624|7.93|7.8314|7.93|735106361.97|51449973.64||
funds_us_0001|AM:WDHYX|20200625|7.91|7.8117|7.91|732820265.37|51309854.15||
funds_us_0001|AM:WDHYX|20200626|7.91|7.8117|7.91|732461615.73|51278796.27||
funds_us_0001|AM:WDHYX|20200629|7.88|7.782|7.88|729814387.73|51124253.46||
funds_us_0001|AM:WDHYX|20200630|7.89|7.8154|7.89|730753387|51153103.31||
funds_us_0001|AM:WDHYX|20200701|7.9|7.8253|7.9|733696193.15|51386836.9||
funds_us_0001|AM:WDHYX|20200702|7.92|7.8451|7.92|735850146.75|51518579.66||
funds_us_0001|AM:WDHYX|20200706|7.94|7.8649|7.94|737710895.83|51623743.31||
funds_us_0001|AM:WDHYX|20200707|7.94|7.8649|7.94|737673127.59|51567267.84||
funds_us_0001|AM:WDHYX|20200708|7.94|7.8649|7.94|737711438.82|51578147.19||
funds_us_0001|AM:WDHYX|20200709|7.94|7.8649|7.94|737098184.9|51529815.5||
funds_us_0001|AM:WDHYX|20200710|7.94|7.8649|7.94|740307291.66|51520248.76||
funds_us_0001|AM:WDHYX|20200713|7.95|7.8748|7.95|741359933|51584923.21||
funds_us_0001|AM:WDHYX|20200714|7.94|7.8649|7.94|740470413.65|51523475.45||
funds_us_0001|AM:WDHYX|20200715|7.98|7.9045|7.98|743265342.83|51727182.83||
funds_us_0001|AM:WDHYX|20200716|7.99|7.9144|7.99|744224155|51758263.51||
funds_us_0001|AM:WDHYX|20200717|7.99|7.9144|7.99|743496665.53|51772328.52||
funds_us_0001|AM:WDHYX|20200720|8.01|7.9342|8.01|745475311.82|51921693.69||
funds_us_0001|AM:WDHYX|20200721|8.03|7.954|8.03|747234773.49|52077423.52||
funds_us_0001|AM:WDHYX|20200722|8.04|7.9639|8.04|747848776.14|52079233.07||
funds_us_0001|AM:WDHYX|20200723|8.04|7.9639|8.04|747894321.92|52094133.6||
funds_us_0001|AM:WDHYX|20200724|8.04|7.9639|8.04|748040104.61|52053837.26||
funds_us_0001|AM:WDHYX|20200727|8.04|7.9639|8.04|747440060.37|52036192.9||
funds_us_0001|AM:WDHYX|20200728|8.04|7.9639|8.04|746156587.3|51891643.16||
funds_us_0001|AM:WDHYX|20200729|8.05|7.9739|8.05|747022498.35|52038107.36||
funds_us_0001|AM:WDHYX|20200730|8.05|7.9739|8.05|747062870.44|52045112.12||
funds_us_0001|AM:WDHYX|20200731|8.06|8.0086|8.06|747929601.08|52082030.03||
funds_us_0001|AM:WDHYX|20200803|8.06|8.0086|8.06|750592378.47|52240535.76||
funds_us_0001|AM:WDHYX|20200804|8.06|8.0086|8.06|750045972.63|52215441.57||
funds_us_0001|AM:WDHYX|20200805|8.07|8.0185|8.07|750894787.76|52295634.58||
funds_us_0001|AM:WDHYX|20200806|8.08|8.0284|8.08|751948422|52411168.97||
funds_us_0001|AM:WDHYX|20200807|8.08|8.0284|8.08|751693227.06|51532244.41||
funds_us_0001|AM:WDHYX|20200810|8.08|8.0284|8.08|751921992.83|51489029.21||
funds_us_0001|AM:WDHYX|20200811|8.09|8.0384|8.09|752460654.6|51398678.46||
funds_us_0001|AM:WDHYX|20200812|8.08|8.0284|8.08|752035690.85|51333742.12||
funds_us_0001|AM:WDHYX|20200813|8.07|8.0185|8.07|751461986.69|51263370.7||
funds_us_0001|AM:WDHYX|20200814|8.06|8.0086|8.06|751411229.97|51245381.66||
funds_us_0001|AM:WDHYX|20200817|8.06|8.0086|8.06|751206790.82|51221507.16||
funds_us_0001|AM:WDHYX|20200818|8.06|8.0086|8.06|752235898.84|52028943.15||
funds_us_0001|AM:WDHYX|20200819|8.06|8.0086|8.06|751914627.24|51998087.46||
funds_us_0001|AM:WDHYX|20200820|8.06|8.0086|8.06|751547432.27|51956154.36||
funds_us_0001|AM:WDHYX|20200821|8.06|8.0086|8.06|751554489.04|51954092.98||
funds_us_0001|AM:WDHYX|20200824|8.07|8.0185|8.07|752119305.74|52053943.46||
funds_us_0001|AM:WDHYX|20200825|8.07|8.0185|8.07|753166648.24|52084638.73||
funds_us_0001|AM:WDHYX|20200826|8.08|8.0284|8.08|750684043.02|51884316.71||
funds_us_0001|AM:WDHYX|20200827|8.08|8.0284|8.08|750840608.15|51869661.25||
funds_us_0001|AM:WDHYX|20200828|8.09|8.0384|8.09|749088309.08|51977178.64||
funds_us_0001|AM:WDHYX|20200831|8.09|8.0637|8.09|748773607|52197705.71||
funds_us_0001|AM:WDHYX|20200901|8.09|8.0637|8.09|751002696.1|52441242.39||
funds_us_0001|AM:WDHYX|20200902|8.11|8.0837|8.11|749266647.83|52503596.1||
funds_us_0001|AM:WDHYX|20200903|8.1|8.0737|8.1|748205594.78|52414645.52||
funds_us_0001|AM:WDHYX|20200904|8.08|8.0538|8.08|746584939.59|52398075.44||
funds_us_0001|AM:WDHYX|20200908|8.07|8.0438|8.07|745406832.84|52281353.63||
funds_us_0001|AM:WDHYX|20200909|8.08|8.0538|8.08|729906443.11|52410045.28||
funds_us_0001|AM:WDHYX|20200910|8.09|8.0637|8.09|730450789|52440597.44||
funds_us_0001|AM:WDHYX|20200911|8.08|8.0538|8.08|727142203.16|52388614.81||
funds_us_0001|AM:WDHYX|20200914|8.08|8.0538|8.08|727228682|52337704.03||
funds_us_0001|AM:WDHYX|20200915|8.09|8.0637|8.09|727449603.05|52343648.06||
funds_us_0001|AM:WDHYX|20200916|8.09|8.0637|8.09|727906729.01|52417096.41||
funds_us_0001|AM:WDHYX|20200917|8.09|8.0637|8.09|727039010.18|52366250.43||
funds_us_0001|AM:WDHYX|20200918|8.08|8.0538|8.08|727432993.58|52268486.7||
funds_us_0001|AM:WDHYX|20200921|8.05|8.0239|8.05|721737999|52032826.62||
funds_us_0001|AM:WDHYX|20200922|8.04|8.0139|8.04|717302867.28|51989831.48||
funds_us_0001|AM:WDHYX|20200923|8.03|8.0039|8.03|710523887|51908599.62||
funds_us_0001|AM:WDHYX|20200924|8.01|7.984|8.01|706187958.68|51762210.65||
funds_us_0001|AM:WDHYX|20200925|8|7.974|8|705581930|51700851.34||
funds_us_0001|AM:WDHYX|20200927||||705581930|51700851.34||
funds_us_0001|AM:WDHYX|20200928|8.02|7.9939|8.02|707332042.23|51836886.07||
funds_us_0001|AM:WDHYX|20200929|8.03|8.0039|8.03|707890373|51888153.28||
funds_us_0001|AM:WDHYX|20200930|8.03|8.03|8.03|713811413.91|51927519.88||
funds_us_0001|AM:WDHYX|20201001|8.04|8.04|8.04|715951071.06|52130729.65||
funds_us_0001|AM:WDHYX|20201002|8.03|8.03|8.03|714988429|52046564.49||
funds_us_0001|AM:WDHYX|20201003||||714988430.13|52046564.49||
funds_us_0001|AM:WDHYX|20201004||||714988430.13|52046564.49||
funds_us_0001|AM:WDHYX|20201005|8.05|8.05|8.05|716160132.29|52160610.59||
funds_us_0001|AM:WDHYX|20201006|8.06|8.06|8.06|716720160.97|52013343.64||
funds_us_0001|AM:WDHYX|20201007|8.06|8.06|8.06|717363653|52056725.68||
funds_us_0001|AM:WDHYX|20201008|8.07|8.07|8.07|717882659.72|52076862.63||
funds_us_0001|AM:WDHYX|20201009|8.07|8.07|8.07|718374076.9|52086231.66||
funds_us_0001|AM:WDHYX|20201011||||718374076.9|52086231.66||
funds_us_0001|AM:WDHYX|20201012|8.07|8.07|8.07|717712080|52065774.17||
funds_us_0001|AM:WDHYX|20201013|8.07|8.07|8.07|718866095.86|52111814.51||
funds_us_0001|AM:WDHYX|20201014|8.07|8.07|8.07|718846886|52098639.37||
funds_us_0001|AM:WDHYX|20201015|8.06|8.06|8.06|718453774.14|52015411.63||
funds_us_0001|AM:WDHYX|20201016|8.07|8.07|8.07|719127035.82|52073899.39||
funds_us_0001|AM:WDHYX|20201019|8.08|8.08|8.08|719895469.85|52114531.34||
funds_us_0001|AM:WDHYX|20201020|8.08|8.08|8.08|720323087|52105165.15||
funds_us_0001|AM:WDHYX|20201021|8.08|8.08|8.08|721411078.87|52036438.43||
funds_us_0001|AM:WDHYX|20201022|8.08|8.08|8.08|721955030.7|52031535.54||
funds_us_0001|AM:WDHYX|20201023|8.08|8.08|8.08||||