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2020-10-25 11:10:58|funds_us_0000|AM:STYIX|total_assets_under_management||721955030.7|721411078.87|720323087|719895469.85|719127035.82|718453774.14|718846886|718866095.86|717712080|718374076.9|717882659.72|717363653|716720160.97|716160132.29|714988429|715951071.06|713811413.91|707890373|707332042.23|705581930|706187958.68|710523887|717302867.28|721737999|727432993.58|727039010.18|727906729.01|727449603.05|727228682|727142203.16|730450789|729906443.11|745406832.84||746584939.59|748205594.78|749266647.83|751002696.1|748773607|749088309.08|750856615.08|750684043.02|753166648.24|752119305.74|751554489.04|751547432.27|751914627.24|752235898.84|751206790.82|751411229.97|751461986.69|752035690.85|752460654.6|751921992.83|751693227.06|751948422|750894787.76|750045972.63|750592378.47|747929601.08|747062870.44|747022498.35|746156587.3|747440060.37|748040104.61|747894321.92|747848776.14|747234773.49|745475311.82|743496665.53|744224155|743265342.83|740470413.65|741359933|740307291.66|737098184.9|737711438.82|737673127.59|737710895.83||735850146.75|733696193.15|730753387|729814387.73|732461615.73|732820265.37|735106361.97|738611001.79|738099136.09|737971448.48|738318923.19|739246510.13|739985773.14|734645823.91|734928664.81|735992524.37|741804484|742682210.99|744346007|743887257.19|740805845|740539668.33|736839432.6|734296765.32|732363745.2||||||707305473.87|705482252.83|702742424.72|700474161|696615731.53|695919432.94|699342924.97|700893831.72|699766212|712126535.77|711283127|710600919.37|708109910.33|706492301.03|707296768.9|711019281.37|709985758.6|708661166.07|709014950.51|712545692.14||716545256.56||724771267.63|730760227.53|731000497.71|733946233.5|735933612.93|734241271.94||734536298.02|715197015.58|713933438.68|710162238.08|709356396.69|713963974|714497826|722120229|716299094|714477521|713384145|697095758|682579955|678903685|698610116|703470114|721460679|750905107|765546124|799493579|849420237|875264756|889921166|888904201|905009378|911538939|925664106|924476996|924481458|923940599|930220666|935631906|935748755|936963510|938912708|938883317|939540226|939328126||942030821|940057932|939988421|939321199|939519065|938978284|940554772|939903326|937807563|938551505|936702044|936794354|937981992|937756896|938222641|943323417|944826732|944740413|945559364||966292022|964972281|965652237|966127650|933340944|933092054|932287974|933258556|932451565|931562396|931823562|941340646||941441703|940962604|940840088|938556834||938537482|938696811|938676974|937791600|937740774|933222351|932790447|932305431|932112453|932223814|927759273|927345869|926678887|919962411|924705065|924023838|928032640|926229579||925090787|924848759|931024937|930903252|928589713|929615452|930260004|930760704|931289658|931075744|931438733|931629978|931568681
2020-10-25 11:10:58|funds_us_0001|AM:WDHYX|total_assets_under_management||721955030.7|721411078.87|720323087|719895469.85|719127035.82|718453774.14|718846886|718866095.86|717712080|718374076.9|717882659.72|717363653|716720160.97|716160132.29|714988429|715951071.06|713811413.91|707890373|707332042.23|705581930|706187958.68|710523887|717302867.28|721737999|727432993.58|727039010.18|727906729.01|727449603.05|727228682|727142203.16|730450789|729906443.11|745406832.84||746584939.59|748205594.78|749266647.83|751002696.1|748773607|749088309.08|750840608.15|750684043.02|753166648.24|752119305.74|751554489.04|751547432.27|751914627.24|752235898.84|751206790.82|751411229.97|751461986.69|752035690.85|752460654.6|751921992.83|751693227.06|751948422|750894787.76|750045972.63|750592378.47|747929601.08|747062870.44|747022498.35|746156587.3|747440060.37|748040104.61|747894321.92|747848776.14|747234773.49|745475311.82|743496665.53|744224155|743265342.83|740470413.65|741359933|740307291.66|737098184.9|737711438.82|737673127.59|737710895.83||735850146.75|733696193.15|730753387|729814387.73|732461615.73|732820265.37|735106361.97|738611001.79|738099136.09|737971448.48|738318923.19|739246510.13|739985773.14|734645823.91|734928664.81|735992524.37|741804484|742682210.99|744346007|743887257.19|740805845|740539668.33|736839432.6|734296765.32|732363745.2||||||707305473.87|705482252.83|702742424.72|700474161|696615731.53|695919432.94|699342924.97|700893831.72|699766212|712126535.77|711283127|710600919.37|708109910.33|706492301.03|707296768.9|711019281.37|709985758.6|708661166.07|709014950.51|712545692.14||716545256.56||724771267.63|730760227.53|731000497.71|733946233.5|735933612.93|734241271.94||734536298.02|715197015.58|713933438.68|710162238.08|709356396.69|713963974|714497826|722120229|716299094|714477521|713384145|697095758|682579955|678903685|698610116|703470114|721460679|750905107|765546124|799493579|849420237|875264756|889921166|888904201|905009378|911538939|925664106|924476996|924481458|923940599|930220666|935631906|935748755|936963510|938912708|938883317|939540226|939328126||942030821|940057932|939988421|939321199|939519065|938978284|940554772|939903326|937807563|938551505|936702044|936794354|937981992|937756896|938222641|943323417|944826732|944740413|945559364||966292022|964972281|965652237|966127650|933340944|933092054|932287974|933258556|932451565|931562396|931823562|941340646||941441703|940962604|940840088|938556834||938537482|938696811|938676974|937791600|937740774|933222351|932790447|932305431|932112453|932223814|927759273|927345869|926678887|919962411|924705065|924023838|928032640|926229579||925090787|924848759|931024937|930903252|928589713|929615452|930260004|930760704|931289658|931075744|931438733|931629978|931568681
2020-10-25 11:10:59|funds_us_0002|AM:VFSTX|total_assets_under_management||||||||||||||||||66841798087||||||||||||||||||||||65628360807|||||||||||||||||||||63979361351|||||||||||||||||||||||62559307096|||||||||||||||||||||||||||||||||||||||||||59500868744||||||||||||||||||||||58137600774||||||||||||||||||||||||||||||||||||||||||63220679954|||||||||||||||||||||||62071874403||||||||||||||||||||||||||||||||||||
2020-10-25 11:10:59|funds_us_0003|AM:VFICX|total_assets_under_management||||||||||||||||||35964662304||||||||||||||||||||||35617983113|||||||||||||||||||||35004266667|||||||||||||||||||||||34342216019|||||||||||||||||||||||||||||||||||||||||||32473664766||||||||||||||||||||||31425312113||||||||||||||||||||||||||||||||||||||||||33604813698|||||||||||||||||||||||32605013364||||||||||||||||||||||||||||||||||||
2020-10-25 11:10:59|funds_us_0004|AM:VWEHX|total_assets_under_management||||||||||||||||||27228120880||||||||||||||||||||||27204677489|||||||||||||||||||||26864876362|||||||||||||||||||||||25554380237|||||||||||||||||||||||||||||||||||||||||||23346511413||||||||||||||||||||||22134197538||||||||||||||||||||||||||||||||||||||||||26803287629|||||||||||||||||||||||26597463082||||||||||||||||||||||||||||||||||||
2020-10-25 11:10:59|funds_us_0005|AM:VWESX|total_assets_under_management||||||||||||||||||20399934686||||||||||||||||||||||20887080954|||||||||||||||||||||21453048400|||||||||||||||||||||||20191446113|||||||||||||||||||||||||||||||||||||||||||19517341875||||||||||||||||||||||18813043698||||||||||||||||||||||||||||||||||||||||||20276637411|||||||||||||||||||||||19301859357||||||||||||||||||||||||||||||||||||
2020-10-25 11:10:59|funds_us_0006|AM:VUSTX|total_assets_under_management||||||||||||||||||4741150617||||||||||||||||||||||4660218814|||||||||||||||||||||4903798497|||||||||||||||||||||||4641584294|||||||||||||||||||||||||||||||||||||||||||4728895930||||||||||||||||||||||4577923259||||||||||||||||||||||||||||||||||||||||||4042202136|||||||||||||||||||||||3732705755||||||||||||||||||||||||||||||||||||
2020-10-25 11:10:59|funds_us_0007|AM:VFIIX|total_assets_under_management||||||||||||||||||26998654077||||||||||||||||||||||27234550776|||||||||||||||||||||26911841382|||||||||||||||||||||||26499269122|||||||||||||||||||||||||||||||||||||||||||25486870987||||||||||||||||||||||24941327098||||||||||||||||||||||||||||||||||||||||||24721758591|||||||||||||||||||||||24426890746||||||||||||||||||||||||||||||||||||
2020-10-25 11:10:59|funds_us_0008|AM:VFISX|total_assets_under_management||||||||||||||||||9228965903||||||||||||||||||||||9251654888|||||||||||||||||||||9360037125|||||||||||||||||||||||9438810264|||||||||||||||||||||||||||||||||||||||||||9222026583||||||||||||||||||||||8820060515||||||||||||||||||||||||||||||||||||||||||8898363275|||||||||||||||||||||||8829441011||||||||||||||||||||||||||||||||||||
2020-10-25 11:10:59|funds_us_0009|AM:VFITX|total_assets_under_management||||||||||||||||||7524863815||||||||||||||||||||||7416333261|||||||||||||||||||||7394795648|||||||||||||||||||||||7406768443|||||||||||||||||||||||||||||||||||||||||||7180405285||||||||||||||||||||||6821160977||||||||||||||||||||||||||||||||||||||||||6368152735|||||||||||||||||||||||6166018892||||||||||||||||||||||||||||||||||||
2020-10-25 11:10:59|funds_us_0010|AM:VTMFX|total_assets_under_management||||||||||||||||||6206425404||||||||||||||||||||||6294015404|||||||||||||||||||||6021628768|||||||||||||||||||||||5780848232|||||||||||||||||||||||||||||||||||||||||||5441183699||||||||||||||||||||||5167330515||||||||||||||||||||||||||||||||||||||||||5963020871|||||||||||||||||||||||5808731428||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:00|funds_us_0011|AM:FFRHX|total_assets_under_management||||||||||||||||||6649716599.02||||||||||||||||||||||6809256745.94|||||||||||||||||||||6833978708.29|||||||||||||||||||||||6937292216.57||||||||||||||||||||||7048275452.7|||||||||||||||||||||6923027086.98||||||||||||||||||||||7052090093.15||||||||||||||||||||||9738206697||||||||||||||||||||9977152079|||||||||||||||||||||||9810750281||||||||||||||||||||||9625931837||||||||||||||
2020-10-25 11:11:00|funds_us_0012|AM:FNMIX|total_assets_under_management||||||||||||||||||7096096910.91||||||||||||||||||||||7272286016.97|||||||||||||||||||||7466547529.17|||||||||||||||||||||||7405308936.84||||||||||||||||||||||7261366614.71|||||||||||||||||||||6836430519.69||||||||||||||||||||||6905943127.03||||||||||||||||||||||8348466003||||||||||||||||||||8187338428|||||||||||||||||||||||8143952733||||||||||||||||||||||8150771683||||||||||||||
2020-10-25 11:11:00|funds_us_0013|AM:SPHIX|total_assets_under_management||||||||||||||||||6622032254.05||||||||||||||||||||||6444496172.46|||||||||||||||||||||6125178241.04|||||||||||||||||||||||5701501691.75||||||||||||||||||||||5033316066.89|||||||||||||||||||||4695884118.84||||||||||||||||||||||4198280821.09||||||||||||||||||||||5156392950||||||||||||||||||||5288775518|||||||||||||||||||||||5376078361||||||||||||||||||||||5258223391||||||||||||||
2020-10-25 11:11:00|funds_us_0014|AM:FBNDX|total_assets_under_management||||||||||||||||||9569955123.95||||||||||||||||||||||9201191652.55|||||||||||||||||||||8711385196.08|||||||||||||||||||||||8003504084.25||||||||||||||||||||||7364684924.78|||||||||||||||||||||6906355239.69||||||||||||||||||||||6554594210.04||||||||||||||||||||||6587421088.37||||||||||||||||||||6233093836|||||||||||||||||||||||5873494993||||||||||||||||||||||5699405611||||||||||||||
2020-10-25 11:11:00|funds_us_0015|AM:FSTFX|total_assets_under_management||||||||||||||||||3156599540.67||||||||||||||||||||||3113268105.36|||||||||||||||||||||3016097459.27|||||||||||||||||||||||2953779797.27||||||||||||||||||||||2869290538.27|||||||||||||||||||||2780051934.57||||||||||||||||||||||2817602664.15||||||||||||||||||||||3035310020||||||||||||||||||||2984346265|||||||||||||||||||||||2944234294||||||||||||||||||||||2907552167||||||||||||||
2020-10-25 11:11:00|funds_us_0016|AM:FLTMX|total_assets_under_management||||||||||||||||||8765430965.54||||||||||||||||||||||8674981396.07|||||||||||||||||||||8555865293.67|||||||||||||||||||||||8258796219.94||||||||||||||||||||||8024597280.68|||||||||||||||||||||7650574792.31||||||||||||||||||||||7622147059.78||||||||||||||||||||||8201189845||||||||||||||||||||7999942114|||||||||||||||||||||||7765907933||||||||||||||||||||||7632185796||||||||||||||
2020-10-25 11:11:00|funds_us_0017|AM:FAGIX|total_assets_under_management||||||||||||||||||11277006793.9||||||||||||||||||||||11474279152.7|||||||||||||||||||||11154839338.9|||||||||||||||||||||||10647139943.1||||||||||||||||||||||10586870503.4|||||||||||||||||||||10209159034||||||||||||||||||||||9541130373.71||||||||||||||||||||||12022415631||||||||||||||||||||12484881083|||||||||||||||||||||||12452335232||||||||||||||||||||||12080488601||||||||||||||
2020-10-25 11:11:00|funds_us_0018|AM:FGMNX|total_assets_under_management||||||||||||||||||4312491171.51||||||||||||||||||||||4311262403.96|||||||||||||||||||||4298177836.6|||||||||||||||||||||||4255682554.89||||||||||||||||||||||4203856638.58|||||||||||||||||||||4143075381.6||||||||||||||||||||||4109111264.41||||||||||||||||||||||4291255278||||||||||||||||||||4268250625|||||||||||||||||||||||4324149322||||||||||||||||||||||4354269723||||||||||||||
2020-10-25 11:11:00|funds_us_0019|AM:PREMX|total_assets_under_management|5036705071|5044222407|5053316093|5065953201|5092567609|5090507020|5080420118|5103382959|5122677662|5125464362|5132535154|5105012249|5077421344|5076133864|5067281774|5051495018|5058679995|5032417004|5023458716|5042210902|5038082430|5022702056|5041552599|5086165543|5104997451|5171154551|5190535175|5221453355|5240896563|5232077260|5238844100|5249417931|5252689626|||5278013367|5291781548|5296350760|5261961776|5209257142|5215844392|5217016478|5220557400|5234794268|5247349658|5235902758|5229504524|5234442721|5227476249|5235475706|5246966486|5270676107|5267876527|5271644229|5260624765|5249588242|5251627813|5242529880|5219781252|5191203712|5162687794|5158891204|5163407105|5153389278|5152302015|5143123959|5154490089|5155027170|5130425459|5092285307|5076036009|5067856581|5061800301|5041441397|5057331687|5048484915|5065090451|5078984514|5091748108|5089652218||5050607179|5025784464|4997799264|4997641770|5007351798|5009556899|5022080717|5042639212|5030735121|5033420845|5018274906|5036775760|5044176936|4971808748|4997193372|4999262607|5064873633|5061407066|5073601939|5023978328|4963545631|4958317000|4707930389.87|4696414496.87|4680747980.87|4683641446.87|1990774049|1981011952||4662127169.87|4669847718.87|4646266382.87|4624744458.87|1924244281|4594130382.87|4584093925.87|4604583491.87|4616082743.87|4612756052.87|4601922307.87|4597274977.87|4587672547.87|4581012346.55|4562497499.55|4564838612.55|4557256027.55|4541153601.55|4529979724.55|4533057678.55|1854337846||1861901205||4456645679|4461697933|4457477756|4454121380|4516791137|4505869451||4494642897|4473968337|4477065498|4444502661|4456723015|4454134213|4450078228|4482461801|4433218717|4500762927|4536249651|4407838756|4276866715|4230960950|4327660611||4387392649|4651812778|4832983877|5014787818||5270877395|5388339126||5684560063|5771172596|5812488847|5855700570|5806633558|5780955391|5874416500|5919121517|5949183821|5963519446|5960527559||5933613985|5929657587||5925806942|5912557154|5912938930|5907496496|5905835976|5908282454|5907116447|5894589311||5884500084|5864583280||5860957927|5842499708|5828030057|5849014989||5855733121|5854471351||5854312270|5853479404|5841652716|5824256864|5823819653|5827432353||5815599160|5812770078|5804391803|5843882042|5835304668||5806663861|5804729538|5807842008|||5791325392|5788202104|5782942525||5788228780|5779311994|5755184584|5740231263|5722029428|5710106911||5687687695|5664464904|5655156963|5647593658|5636151414|5643747686|5646042279||5651816286|5660731081|5650100236|5644832939||5635418279|5631562389|5639276393|5656604110|5657674638|5644325824||5657437304
2020-10-25 11:11:00|funds_us_0020|AM:PRHIX|total_assets_under_management|8294393048|8290647226|8288205542|8292304045|8290604230|8290250973|8278250136|8304296529|8306890923|8304375160|8306168876|8295546115|8281179067|8270488604|8255567066|8733279655|8736493418|8699730412|8681505187|8678113366|8655220596|8660467314|8700339787|8722886829|8732603904|8797970803|8802266102|8815957949|8804088320|8798349315|8798066489|9225935234|8725376757|9212189696||9241472703|8799439608|8819123935|8804992812|8763260025|8752747169|8745315444|8745408249|8734133868||8709297562|8706959450|8656516343|8657806939|8653237742|8657397401|8681676711|8698801934|8707990786|8708275474|8709304451|8707237418|8709359542|8695263352|8693366843|8633801058|8622835480|8566228294|8546103557|8543807224|8533439151|8534874507|8523480620|8506633679|8454735805|8437109850|8417910938|8400559046|8368163995|8370305293|8352814223|8360639472|8371734825|8373871447|8372879387||8340156479|8309047880|8230728294|8200761724|8236250572|8260640701|8287363433|8326910560|8319048380|8237158895|8242561891|8268287361|8263840316|8184608581|8188857768|8089608339|8199102536|8219491988|8247177951|8218790234|8153262485|8143610463|7831906368.7|7756110049.7|7724300524.7|7716798701.7|5263563442|5225400299||7610569199.7|7603994342.7|7591052065.7|7559303601.7|5112086684|7508598455.7|7511378292.7|7536998947.7|7556092240.7|7536528827.7|7537107898.7|7526901602.7|7512914595.7|7497015839.97|7469570305.97|7472730012.97|7459633279.97|7447181165.97|7417272911.97|7409379157.97|4985324741|5005090641|5008334686||5673785031|5698542541|5673167127|5668151312|5736114769|5675115712||5624462573|5475847126|7090686674|7015786886|6974934368|7002311908|7019056065|7044848271|6994530875|6938071998|6869450687|6651176457|6495404514|6448731466|6600566332|6630472435|6881763350|7146520475|7229536193|7520164027|7499608640|7771084216|7885020639||8173516568|8281536399|8334897110|8295977432|8250409952|8209105408|8268555028|8349897062|8380641872|8406331224|8461005122||8473225770|8473489717||8481589830|8485824045|8483468328|8479786636|8466591995|8469842653|8475618882|8466149794|8454828047|8443446930|8439680941|8420494860|8432459811|8426344992|8402283269|8447061329|8463607729|8479216713|8484154729||8490377461|8491678029|8490933425|8455761321|8450232517|8444441170|8445158649|8441948330|8441713107|8440186557|8467184115|8462501363||8455247956|8422121135|8428888310|8425600465||8423349168|8421789857|8421555555|8419773490|8420150937|8407739515|8397426374|8384169482|8372578502|8361253774|8355443857|8349239863|8346448512|8332728461|8327468987|8309895161|8324987084|8301085340||8301560220|8297382337|8288518896|8281258783|8276515025|8281543665|8288737672|8296827201|8301509154|8298779251|8299324952|8301766933|8303801401
2020-10-25 11:11:01|funds_us_0021|AM:TBSIX|total_assets_under_management|5709501453|5704942401|5704738097|5702275527|5692439597|5686626528|5684231626|5682928195|5667046108|5651962044|5669856670|5666040748|5654031508|5642520802|5617729695|5616416263|5612630066|5598037833|5597757026|5595679997|5592997322|5592318652|5595962668|5600643887|5596523358|5596834322|5592777178|5590170073|5586851436|5585114072|5584349135|5578381918|5579855443|5574256324||5572555575|5571145056|5569083766|5566338748|5552829875|5548972761|5546601377|5547928629|5540187184||5535625153|5531962275|5530307804|5519954319|5513546930|5512698161|5508702749|5506533514|5492875912|5491690831|5491198183|5490317614|5486448330|5484874044|5481734360|5468249036|5464118757|5462978487|5477014251|5474648735|5474523141|5473670448|5471075420|5469269374|5462695554|5457146096|5453312611|5450150172|5446079228|5441463421|5437284745|5438033347|5439929762|5437900206|5435367891||5427830560|5423579660|5414973810|5400187853|5396128529|5394601290|5389904273|5388152217|5385784378|5382248149|5378344843|5374361680|5362463818|5352128017|5353632792|5343758679|5343721905|5330140409|5320008271|5303859679|5292161046|5280181623|5266675054|5260704022|5248101909|5237294973|5225109569|5221569186||5215133488|5208330856|5204672144|5191476961|5183558744|5178909712|5174486015|5176616907|5169697257|5166991663|5163247558|5159845556|5155704855|5155816052|5155480179|5156463079|5149477877|5140450461|5130725863|5126041803|5115852930|5112403137|5111403961||5116576132|5114979947|5108066663|5111081060|5114179700|5104411227||5094530177|5065094353|5058644899|5048683729|5049073263|5049282833|5047336448|5042059065|5033222632|5011865862|5235938684|5206990582|5222698725|5252097449|5280852978|5335645378|5452883449|5520988154|5551508417|5577560303|5593888965|5641785342|5665072268|5681200456|5693171348|5695463230|5698580521|5697228656|5679661896|5672846441|5656601734|5614382603|5609160628|5596637338|5584664407||5574340886|5570515043||5569773104|5567461174|5567759802|5569759002|5570627855|5565991065|5562925097|5564691693|5565559320|5570425371|5572589059|5555896277|5557121099|5552982173|5554266354|5551351272|5549575824|5549825834|5548361349||5543551559|5542942294|5544953815|5517461751|5517081783|5518260395|5489855719|5498010220|5496718011|5506078086|5510003687|5507090851||5506187858|5485093179|5482627674|5478009277||5478579142|5469558464|5470014514|5471854829|5473199190|5474333742|5473757260|5477123030|5472574763|5477401614|5472742771|5476806706|5477314635|5479757023|5478847483|5482103241|5474694188|5465558709||5464926676|5466546563|5464424024|5463575293|5468396952|5471496129|5470412637|5470319786|5466532006|5468601454|5465639667|5465838733|5465710954
2020-10-25 11:11:01|funds_us_0022|AM:PRTIX|total_assets_under_management|1328885382|1328445375|1329340180|1328953777|1330612660|1330772861|1331735921|1331704350|1331605144|1329677281|1327722972|1311185318|1307653187|1309517986|1306876522|1240310315|1241692857|1240580260|1240352001|1237728528|1236088998|1234600615|1233275463|1230824470|1231398115|1229785911|1230502786|1230156860|1228850969|1228239481|1226943711|1223579123|1220539640|1218020212||1213114243|1214563289|1208738450|1205954802|1203233804|1202350390|1201944578|1203799959|1203203751||1204448731|1201370505|1198614436|1197536872|1194893792|1192942602|1191587948|1187791655|1187439322|1188200701|1186190846|1184904071|1183506274|1183057427|1177334652|1173221594|1169907273|1166328334|1163948034|1159182138|1157468956|1154859231|1149531918|1148095991|1146579288|1143646012|1142519659|1140114139|1137194613|1135471253|1138784880|1139244259|1134891789|1133056717|1129417854||1128658154|1128556378|1134093572|1131044135|1127471085|1123729900|1120585649|1116270447|1114197964|1112005120|1109676456|1107586933|1105843844|1105067824|1105111980|1103427530|1099267340|1093789896|1091625615|1093625070|1098027902|1099603963|1112208125|1112093186|1109819389|1109189603|1110078864|1108382174||1107575256|1104965794|1102183883|1101092927|1096037405|1096668946|952223304|949540453|947115980|943036126|944056615|942568477|936168693|938461346|934185843|931944078|929261247|927476478|926461182|922422643|922475477|929490396|926093470||920370274|917608113|915994606|905048653|900105439|896860504||902041645|900895558|901532391|900351733|901316541|895868509|906486369|902392087|896611147|896696124|895847314|889945940|876345037|849914237|840218994||819743848|818055813|827385227|809525077||849235892|848563648||846937643|842016344||825363614|811245949|802604728|794079929|683735104|680737899|677626803|673228086||669999864|669330179||667905347|666938442|665913429|666489286||666471367|666114108|660901285||663644287|662983407||658869913|656104116|653084052|650768646||647893810|647311347||644060620|644244969|657710848|656230626|657193759|651267888||649801336||649208333|648903896|647341457||646517603|646380187|646032054|||642986290|641950492|642379018||672470145|673197598|673466295|675744490|672365952|675499744||670947314|674251988|675574270|676286309|678118989|673758983|673875223||673224787|674047723|672195458|671068702||672187230|670662155|668998788|667368400|666127574|663954861||656955209
2020-10-25 11:11:01|funds_us_0023|AM:PRULX|total_assets_under_management|2670457570|2657768958|2684227447|2695335299|2720651111|2730404970|2738213487|2742932450|2737687623|2723796268|2717102821|2720546368|2705096249|2728110560|2713693987|2765819565|2773895987|2771277662|2796428035|2794485592|2801709476|2801060280|2791551732|2787314807|2790092792|2775939726|2782833154|2774573581|2783322051|2789715280|2788114102|2783456228|2769728664|2779988062||2760889797|2815472563|2810629810|2787398854|2752466313|2749402653|2752340508|2801641602|2814113557||2841208667|2826333986|2802868415|2819691249|2802739741|2797178719|2805806830|2836043839|2860195905|2896728817|2908541171|2926270944|2910577370|2931248655|2903916069|2913888307|2919149388|2899020475|2903342131|2881143268|2893876047|2891901808|2861465110|2852892868|2850585186|2842108716|2849295262|2835657491|2848624124|2841019298|2831799078|2845475836|2801485366|2809516465|2771989655||2782937419|2782169623|2784497717|2795203936|2800677632|2773469702|2761285159|2733399268|2750899927|2748382983|2746215408|2716295857|2707524021|2747276589|2748973184|2780522295|2726701013|2691020936|2662786713|2656222007|2680162558|2720656171|2828314998.38|2825339888.38|2826892586.38|2821621499.38|753056100|753849353||2836703323.38|2832476768.38|2831440318.38|2829092345.38|752054476|2840617489.38|2839986114.38|2828730414.38|2827463608.38|2820826952.38|2826289375.38|2837710063.38|2825716773.38|2869678791.89|2870001127.89|2873177142.89|2865091760.89|2872304522.89|2879431474.89|2869510379.89|776098529|772438235|765889165||2866963218|2862773866|2830443232|2824728351|2792226890|2792087665||2795174770|2793682126|2797637652|2808579352|3023212535||3191941435|3131791980|3157022755|3169019888|3106325839|3084551249|3279204504|3288425885|3155188759|2984368524||3467734442|3710489541|3545700929|3656672481|3957703752|4231894899|4661938982|4529061753|4313373853|4214954511|4256729749|4201922564|4510908249|4635950711|4812418075|4831909517|4797459710|4724735273||4646547790|4647907028||4616973045|4602457366|4588360384|4611538844|4634363787|4621110977|4569816147|4548848546|4596014238|4658164673|4658561131|4620899204|4621842152|4578158919|4609991699|4541886596|4506321699|4476979577|4464158469||4417295074|4453083890|4469390872|4443554714|4419537711|4434807516|4401029616|4398691472|4435390720|4458341649|4527678330|4466565844||4423616156|4489159449|4513690215|4506313508||4499456286|4482897313|4492190905|4785737523|4780952725|4820540776|4825194665|4862370276|4808095783|4887071248|4851018909|4542233146|4866442155|4894907802|4906553902|4959781193|4869641480|4926126383||4933929142|4950270333|4922097016|5058566872|5203808730|5383717015|5331272806|5293895449|5280380177|5289997725|5238596040|5209062807|5185190654
2020-10-25 11:11:01|funds_us_0024|AM:TPINX|total_assets_under_management||||||||||||||||||17547294300.4||||||||||||||||||||||18282087694.8|||||||||||||||||||||19075429270.6|||||||||||||||||||||||19731864554.3|||||||||||||||||||||||||||||||||||||||||||21521904154.7||||||||||||||||||||||22556684588.4||||||||||||||||||||||||||||||||||||||||||26312736687|||||||||||||||||||||||26894169407||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:01|funds_us_0025|AM:TGBAX|total_assets_under_management||||||||||||||||||17547294300.4||||||||||||||||||||||18282087694.8|||||||||||||||||||||19075429270.6|||||||||||||||||||||||19731864554.3|||||||||||||||||||||||||||||||||||||||||||21521904154.7||||||||||||||||||||||22556684588.4||||||||||||||||||||||||||||||||||||||||||26312736687|||||||||||||||||||||||26894169407||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:01|funds_us_0026|MINT|total_assets_under_management|14371718414.8||14370659748.6||14369577175.8|14362095467.4|14318351893.9|14318502231.8|14317602878.9|14317013588.1|14316542368.1|14315606834.8||14315412189.6||14314277153.9|14285064202.4|14283914846.4|14247857331.9||14140921340|14141088122.4|14101003941.4|14100605992.2|14086214713.5|14085769263.1|14056759830.1|14049379969.3|13997875115.6|13969237699.1|13955792444.5|13897476362.9||13881588199.4||13881249725.2|13879941221.2|13879228987.3|13876764793.9||14344896764.9|14343527100.4|14343280919.9|14335403833.3|14334149822.2|14361420229.2|14360471756.5|14360083660.2|14358662304.7|14286347408|14285485130.5|14283542843.3|14254118849.6|14217062118.1|14217125502.4|14215733540.1||14141379715.7||14139247482.5|14103934322.3|14081509501.1|14080139444|14048110356.2|14046796763.5|13995212084.4|13987548496|13950474246.5|13947905069.6|13944296366.1|13942773099.1||13940577897.9|13938554900||13933728379.5|13975611618.6|13967773380.1|13966447312.6|13937014370.1||13935638477.9|13905459919.3||13877339403.4|13861362875.4|13857635501.1|13825456598.1|13760121139.7|13714530851.9|13713089163.8|13708789210.5|13706633927.9|13703341614.4|13464285674|13456759823.5|13454066132||13448127149.1|13429198228|13382174117||13364580076.1|13310727344.8|13270966769.4|13197973317.5|13097703299.4||||13065811413.9|13047327975.8|12992982729.1|12929545631|12876070339.4|12845484984.2|12826693088.4|12823876371.2|12792269097.8|12697511240.4|12695973025.5||12605453532.9|12600801919|12591036825|12586676992.6|12588930119|12543454846|12434102987.7|12416673482.4|12361664389.7||12305188919.8|12300255422.3|12304937673.1|12296961964|12287602023|12289231225.6|12276430999.7|12220180052.7||12148439640.4|12036434586.7|11980846984.7|11972910368.9|11968333971.6|11958237488.2|11947784885.9|11948396331.3|11924599428.9|11893978424.5|11882789205.2|11878911710.8|11883314178.4|12129657948.7|12620216632.2||13770594112.6|13873692559.3|14351933538|14570141643.1||14956984015.7|15006668897.4|15274763571|15244777846|15102873000|15027536739|14721980657|14720721134|14827352343|14814240121|14800612493|14778840107|14777526688|14775710060|14707882402|14706764540|14706168256||14689854032|14629158686|14629079976|14620718400|14584166103|14582518144|14536356170|14520419412|14426725422|14355545587|14380662237|14369671568|14339465886|14337378521|14279966052|14170197082|14116271664|14078578554|14062911906||14044760644|13984561651|13962530237|13910022496|13907558738|13892710469|13889562881|13859250117|13829478665|13814592821|13813778517|13721427285||13710988811|13696616355|13720949646|13716014389||13715607182|13711944685|13712340462|13710261518|13709104681|13730516784|13714796982|13702597107|13660022385|13663187320|13646005804|13632555910|13710026850|13694273818|13673089775|13510566644|13360444252|13387362157||13356257428|13357844675|13333404726|13310879610|13280725609|13282167175|13286431076|13284948965|13253429335|13230826137|13226770410|13223849478|13222131216
2020-10-25 11:11:01|funds_us_0027|MUB|total_assets_under_management|18110951301.4||18101063766.4||18101724385.1|18088133084.4|18042306602.9|18013368538.4|18012256332.8|18009800994.5|18003966733.4|17933189817.2||17877436718.4|17874920819.3|17875414594.1|17866460271.6|17856681270.5||17803451377.9|17856376091|18008939978.5||18075355584|18077547293|18069225062.9|18067261099|18059998118.6|18046392594|18045489494.2|18043174053.8|18041039146.3|18049646111.4|18044778231.6||17969356039.1|17897839306.7|17902573083|17884377702.4|17920054916.6|17917985427.7|18016090387.6|18154038367.9||18191706544.3|18190937887.7|18308410701.1|18305389266.9|18320447540||18337011243.4||18370639401.9|18378461788.2|18380005664.3|18338013147.1||18224718000.8||18176709430.9|18177134042|18139870195.9|18122099585.3||18026242196|18019661766.5|17969528373.4|17874215093.6||17784122388.2|17726455003.9||17660863276.1|17654020842.7||17559739592|17488415424.4|17466016182.8|17393695664.8|17314387451.5||17305061780.5|17255977772||17154132070.9|17088467788.5|17063368860|17005120088.6|16945250051.3|16864203398.3|16859535572|16857355168|16851852969.4|16853713522.9|16864914653.1|16856634727.2|16841292066.7||16665266199.6||16640364923.2||16572374639.5|16450390998.9|16361986623.5|16317978292.7||16224310501|||16186515488.2|16056462568.4|15971730840.1||15776134508|15726412000.3|15603212814.8|15494331766.1|15412207173.9|15376027472.8|15288411061||15083743341.1|15036507194.7|15021600428.9|14986044485.9|14960462811.3|14956340157.5|15003685633.5|15072384742.5|15120566843.5||15278608436|15357077607.4|15389157383|15384639599.6|15343266826.6|15327774155.1|15318700370.1|15354386359.1||15284255449.1|15217542159.9|15182826482.6|15130987107.5|15086453649.1|14982835661.1||15350979718.4|15379779545|15256033314|15137504866|14718004123|14210848375|14090586827|14058905668|14594337349|15117931755|15430347884|15520543690|15781550478|15848354640|16266798474|16501799734|16527815855|16465822986|16416815184|16421700586|16420901804|16524990227|16580008445|16572696057|16543051678|16471574074|16387793978|16209776848|16144061943|16122712410|16119418010||16080198178|16074884346|16073155949|16076095727|16072816493|16063446086|16046011558|16047771679|16070032460|16170219278|16202545202|16194935364|16178382903|16287959606|16280875243|16236399549|16226761020|16209238167|16191112355||16173673419|16172336928|16150731569|16062772931|15944408079|15847339928|15793845425|15763562386|15666884187|15556608104|15483212951|15362293971||15342324173|15329870876|15295258065|15274230557||15271883317|15270648648|15254574645|15163920063|15205228496|15205987922|15197905140|15182737571|15183537182|15195875504|15176777756|15166193338|15130654372|15128424851|15078132223|15019385036|14989681285|15033977686||15034040477|14990357772|14903596001|14865376848|14841718819|14808100581|14741754014|14703423304|14674713678|14569544660|14549047755|14487379382|14486673306
2020-10-25 11:11:01|funds_us_0028|MBB|total_assets_under_management|23445556870.8||23434260402.2||23434792843.5|23440243999|23427625251|23335946454|22999032783.2|23013943299.7|23009264815.2|22248252731.4||22348071332.5|22347316140.3|22356890851|22356717921.8|22380127856|22379130757.2||22366697028.3|22362715640.9||22237119018.7|22233432682.8|22243541287.9|22252415551.8|22253754199.3|22261736815.1|22272575707.6|22287025239.9|22284650994.3|22293332528.3|22303251988.1||22294739720.2|22377373982.3|22375267267.3|22377612019.3|22388338555.3|22391888907.1|22274752797.2|22081060387.6||22077994306.2|22089896545.2|22106677052|22116505234.4|22103552571||22089292030.3||22084227363.7|22100943257.6|22134175490.3|21804369745.8||21796400530||21812079465.1|21824808118.2|21818876576|21667886893.7||21521494188.5|21518211840.4|21540098764.3|21553069818.7|21414696552.4|21401341694|21404335321.7||21402387140.4|21404386233||21410259528.7|21423199966.3|21412469335.7|21396224243.7|21401214944.7||21403971281.5|21395937471.6||21425499753.4|21422178613.6|21400778364.7|21260491638.2|21258953409.4|21261012295.8|21259519613.2|21266304451|21272022378.9|21142791399.8|21156222530.2|21170660574.4|21189973210.8||21159559354.5||21098070048.8||21117169393.5|21128551948.7|21126703200.8|21144054296.1||21036007594.7|||21029360529.2|21043067145.6|21046272944.3||21003332651.7|21026793921.4|21034034422.8|21014687548.8|20999782652.9|20922690641.2|20956603859||20934672252.7|20897483906.9|20896430563.2|20898110767.4|20929071728.9|20905906126.7|20888299721.4|20861058588.7|20930101410.2||21038198935.7|20970355470.5|21080289322.4|21113640533.4|21158389936.4|21161508774.1|21239269783.3|21499034357.4||21733471815.1|21726754616.8|21711799950.8|21718011176.2|21673507380.1|21681458452.5||21686918151.4|21770667103.9|21676858781.1||21690108156.3||21625790326.8|21824948753.9||21906788358.2|22154585635.7|22171416996.6|22614744142|23091707463.2|23319657667.5|23645731718.5|23650969540.6|23838052478|23821243523|23966700401|23832432561|23816763071|23855497276|23862593202|23868190869|23805108315|23789992973|23765486501|23738434012|23592034609|23592076418||23585663397|23583221002|23579817681|23394317183|23394703235|23292155035|23266229932|23243681128|23238138571|23251853542|23299799287|23281252238|22900256002|22890589711|22890998157|22878591114|22786359601|22769080461|22945373716||22931760691|22670511629|22086752341|21974240940|21860039701|21852507133|21827856603|21166582654|21184706655|21187402340|21159571979|21142315849||21122954726|21124743038|20920124273|20892114479||20873610858|20698032687|20595592912|20597938283|20598456697|20617320512|20459916198|20482379629|20438041849|20291623855|20270023761|20266545652|20253419146|20257538014|20266261039|20290187940|20082211224|20137694830||20132115061|20060487403|19962351844|19956244381|19852113590|19853394224|19849470679|19714608560|19705426404|19699006949|19683082046|19673652082|19663463286
2020-10-25 11:11:01|funds_us_0029|IGIB|total_assets_under_management|10855325746||10920124249.2||10922450598.5|10911836234.5|11538789753.6||11716517782|11677029977.3|11649652604.9|11610262230.2||11578404680|11521632348.9|11511569351.9|11556477503|11497005528.3|11503943409.4||11446014936|11456053267.4||11503259663.6|11496902031.8|11467769546|11466563929.8|11465560888.8|11425958634.3|11424831513.2|11421355102.7|11391415801.2|11364748738.7|11375509466.8||11329608539|11298397036.4|11261418275.5|11228184058.7|11187820983.8|11138827228.8|11109245802.9|11121372493.9||11116381201.7|11114461321.2|11142203046.4|11128333098.9|11132164385.2||11137591587.5||11247363718.2|11251486787.9|11294547782|11284385768.5||11426059703.6||11318709900.4|11333093497.5|11317503913.6|11351333669.3||11314749140.7|11349877794.4|11310517101.5|11298024661.3|11259901512.7|11206283674.2|11183825743.4|11143234129.8|11095580087.3|11038548428.2||10969501028.3||10961190044.8|10915674940.4|10866833303.5||10818557153.4|10721645807.2||10704586581.8|10702897148.7|10665353190.9|10694653630.5|10674828571.1||10671724459.9|10594473432.6|10515901035.5|10134469059.5|9984406161.63|9688643098.3|9540878809.99||8980196027.38||8844425790.11||8640658773.87|8599307974.84|8518999268.07|8510845293.96||8391778209.08|||8273448555.42|8154336456.75|8120055152.84||7950683123.97|7891073999.03||7850242127.4|7832856933.65|7733532365.47|7755819281.01||7746863368.34|7766143407.98|7751311860.09|7736740045.06|7753383927.28|7741123817.95|7726918659.6|7694301915.26|7710937918.49||7689110143.76|7817660230.72|7822412775.02|7824022351.8|7969772943.62|7959984347.63|7928025348.05|8156919266.97||8251068042.91|8102911453.74|8064187255.06|8025999300.4|8116895824.96|8112559524.33|8131287645.68|8134134434.95|8087084579.5|8018767998.76||7842946496.96||7786744053.74|7784026183.27||8070768039.05|8427863128.97|8764322423.43|8932080449.57|8996795835.22|9155626672.25|9241542980|9366889626.51|9515332293|9492334524|9477674874|9427382087|9375971923|9410609495|9438179848|9462043264|9512172204|9490458277|9489840619|9521191313|9505535641|9502106735||9483606613|9525181892|9499273369|9542827666|9560899989|9554632486|9500873408|9472466134|9469177746|9496681588|9617184188|9658092101|9668710143|9620010590|9632655940|9671623017|9643401071|9705191363|9700602320||9636326784|9781367306|9773568924|9756667801|9727918974|9717730358|9654883004|9628266290|9652264771|9661821625|9611464212|9551311481||9536604170|9529255123|9534696843|9512890042||9508197303|9487525436|9493587610|9599939279|9502851835|9538510580|9504832179|9522142821|9471160057|9519281446|9479024678|9469993998|9426217233|9427189381|9416933092|9377779437|9357486699|9408095817||9386747313|9384531998|9359012176|9339691071|9331871083|9311693306|9294672018|9274990931|9247096339|9249541963|9127391763|9100854220|9089269185
2020-10-25 11:11:02|funds_us_0030|IGSB|total_assets_under_management|20446550524.9||20405895534.1||20357226378.2|20319030254.3|20363351915.7|20384973722.7|20354648974.6|20332461145.7|20300079374.6|20284247256.4||20344387669.9|20299875686|20244621186.1|20213303323.7|20237089422|20202591263.2||20203167397.4|20255385260.1||20287778234.6||20265575737.1|20228863517.4|20228036162.3|20226465191.7|20224848234.5|20214527374.5|20208542889.3|20184706548.6|20166822833.1||20102785988.9|20026539171|19973312307|19932682970.5|19950923568.3|19908575261.9|19865295865.5|19777733521.4||19666047920.6|19635129572.4|19620178715.8|19613457325.1|19603559408.4||19601819779.9||19606604531.2|19522216866.8|19556752741.5|19518526633.5||19369268340.1||19189874781.9|19073753256.7|19014389153.7|18866206480.7||18746570256|18727105139.6|18669312593.5|18548605361.6|18502530490.8|18378609686.5|18261072896.3||18220793595.9|18151483107.5||18111446007.2|18138036105.8|18134258665.9|18103683383.3|18016180340.9||17949077732.5|17895552502.4||17852467897.9|17829370693.4|17742237446.8|17660514007.3|17613197802|17585348638.9|17552275414.4|17517727507|17488430349|17316594709.8|17383095114.3|17384267955.4|17393853840.3||17290394110.3||17140590609.1||17004888739.4|16875378033.5|16727056794.8|16694146302.2||16569250797|||16437742158.9|16361539437.1|16295460556.9||16142985928.5|16080254059.2|16045033607.1|15991848938.3|15917732665.5|15864573610|15850962849.9||15783945078.8|15645426145|15580188914.3|15519640772.1|15465184688.6|15401097449.4|15325286445.5|15279721921.7|15223748508.6||15140261616.7|15118345236.6|15077059250.2|14996424715.5|14900238890.4|14789686561.2|14137529338.1|13215933629.1||13078951079|12875410281.7|12802672347.1|12751894223.6|12726404517.7|12723830917.5||12705859052.4|12588419770.1|12503469492.1||12528148051.4||12549188055.5|12560805241.1||13060017870.8|13643415396.8|13858501886.9|13913472596.4|14128025982.7|14259236203.5|14319560415.9|14354718871.6|14381267536|14370132042|14310975155|14274000240|14233903771|14176427444|14120084180|14130667179|14075871229|14032874935|13977872472|13937496842|13899939133|13762126944||13692888368|13673135274|13646699830|13639164256|13629899537|13593415073|13575209783|13566756849|13561119338|13565057220|13578528952|13561769534|13554508798|13564506320|13571697338|13564107070|13547027641|13518689488|13515391638||13494375696|13440018825|13423889462|13417077114|13328921986|13330040995|13309229640|13297336723|13267036970|13226646474|13232704211|13182911793||13171665439|13146936496|13135254105|13117415063||13082767001|13073397432|13141366475|13236001168|13233815359|13236488428|13230187496|13268803455|13230595593|13253826861|13231113708|13213500281|13184777049|13192642942|13193725474|13204400652|13169416861|13207921686||13156428121|13167455226|13158259045|13111882566|13115233329|13111469219|13102004326|13050012868|13038782674|13044986236|12993317938|12966165754|12960763859
2020-10-25 11:11:02|funds_us_0031|IGLB|total_assets_under_management|2396831490.51||2397187720.17||2391843501.68|2380644778.99|2035815607.48|1842443642.89|1832380586.78|1814026121.12|1813462759.88|1813272744.84||1799632725.49||1796276740.71|1794400320.9|1797782061.3|1805526606.22||1800382900.9|1810195095.81|1814956809.5|1820758818.25|1819009463.28|1817227511.63|1822541005.92|1816565554.57|1817433120.09|1820711151.27|1823154004.57|1819118580.16||1821308294.27||1813699844.34||1849270066.55||1825643362.15|1809394092.11|1817285597.57|1841316547.73|1848490358.5|1859915064.86|1858609451.75|1853893475.38|1845739969.82|1851361681.51|1849846111.39|1849154573.18||1868664746.05|1872527275.46|1895891754.57|1899337570.52||1896388433.25||1882605419.96|1895760998.36|1888475451.74|1878050140.51|1884218492.24|1880843717.63|1886587569.04|1879465054.45|1868558577.21|1858020432.71|1848328941.18|1824476320.06||1866917766.23|1852555896.54||1799824889.26|1784168294.03|1744506798.43|1744473669.56|1730547532.83||1723654172.44|1713596038.06||1712753312.55|1717122456.72|1709618493.23|1708506394.93|1710017564.24||1714645597.1|1714405482.81|1705771881.73|1700083603.88|1692591057.61|1695301500.61|1707526758.9||1651621098.06||1629540084.94||1625194716.79|1627101765.94|1725804076.15|1736418022.32||1730732616.08|||1729892313.43|1723537243.45|1717160564.04|1694733367.08|1675632477.61|1783620273.08|1802362350.96||1847752126.75|1831226256.61|1851976640.46||1860490730.41|1883849948.42|1890956285.92|1900305010.71|1912176409.48|1916076834.05|1919991579.5||1925555171.05||1895692263|1909730232.24|1904301557.58|1902122861.65|1914793138.47|1900639423.67|1878422777.06|1864821361.92||1839160582.91|1788342386.71|1777387970|1766737919.23|1773582285.88|1768327712.34||1768376215.47|1766842012.68|1741342356.7|1711434902.58|1667163208.51|1626172829.49|1694999775.43|1670326467.38||1716214608.28|1842052312.48|1950614671.5|1938449742.54||2054642038.2|2091601262.58|2161499865.27|2194520911|2145603672|2133644004|2128082739|2115098165|2121608840|2108434859|2124464845|2084285216|2085050503|2053627576|2058715416|2051117769|2053971270||2044851731|2036779089|2031427016|2038928687|2045474131|2040952505|2023083848|1992816517|1999293124|2016399208|2020960267|2019715994|2019376532|2005619838|2017160494|2008649882|1997685486|1992096607|1987125994||1967697575|1970778263|1972280038|1964057649|1958392128|1962905457|1940425543|1928737805|1942845810|1944047089|1956567675|1938427172||1928866550|1929269836|1935790227|1928133485||1927203854|1921196915|1956965229|1949944564|1949372144|1941203332|1999005928|1937514116|1901200887|1916812706|1834248235|1830076780|1822852139|1826628222|1826077050|1838214313|1911498081|1937205567||1938784967|1940882120|1856717515|1849232459|1846054498|1861225351|1845724884|1837989995|1833119649|1836995535|1825806668|1819067012|1811849429
2020-10-25 11:11:02|funds_us_0032|VCLT|total_assets_under_management|6087263556.52||6053103453.5||6064793156.18|6089865975.89|6079135975.89|6080138308.21|6005010244.73|5959485607.59|5912855661.74|5910850736.75||5806320574.28||5807498124.24|5807647211.7|5813919991.2|5830167709.86||5789248634.85|5835015257.05||5863848700.06||5854017156.44|5840650035.66|5815298189.98|5804019961.79|5815298189.98|5814813961.79||5836019693.26|5805588065.41||5810900807.06|5851738350.93|5865760877.92||5719185012.84|5676398245.01|5705822935.08|5751343548.51|5812755796.9|5914868518.3|5943483557.18|5869145657.6|5842513719.14|5819478835.78|5743932692.26|5700150355.08|5671222886.89|5623003114.26|5616140792.51|5628385813.72|5673641324.32||5615426965.93||5568584607.54|5551195034.37|5524815469.53|5500809345.54|5516837668.43|5504427755.61|5521712991.32||5457373209.28|5415005495.37|5380774303.25|5345776688.79||5334812850.89|5336904627.45||5287322782.93|5233176058.51|5125702956.18|5112663176.65|5046176597.15||5035251110.55|4948899481.11||4938332481.11|4935654490.55|4910326618.13|4876450838.59|4868637829.15||4876981536.22|4827769801.93|4758946429.77|4696466197.17|4652227848.23|4593135731.97|4541022243.69||4471883173.8||4341240382.89||4505501450.85|4503230055.54|4533399958.2|4545851074.53|4525343353.51||||4513605259.38|4448322196.46|4429231239.15|4366617632.41|4292096578.47|4281291953.75|4290683751.5||4334997490.82|4346749360.48|4372163414.42||4442721198.69|4468188834.65|4472702104.32|4447818156.52|4456217911.58|4472217796.98|4471489383.49|4530012152.03|4560615893.61||4571580147.54|4658674417.2|4595757796.98|4588986075.63|4622399104.84|4664286354.28|4613024232.93|4649731841.79||4541651924.3|4510094812.19|4462222784.99|4404047032.16|4399026850.76|4473530206.77||4678555077.38||4579140095.54|4543654474.27|4409009796.2|4305885312.99|4274935303.71|4296029392.35||4454573829.21|4642790851.26|4858214054.66|4894817347.82|4992579087.1|5187659276.59|5290488964.33|5469974321.82|4740444641|4666094027|4575397255|4662524129|4549881004|4579645744|4572249711|4554417051|4583532437|4550141934|4524206720|4503798683|4476238986|4488917823||4479872121|4442729758|4390329572|4410044256|4413858949|4426425600|4379299033|4359504163|4351868540|4373583432|5257645852|4369828926|4362164284|4321008893|4382324941|4338526690|4381657072|4377648440|4333168140||4287226061|4281179718|4305857374|4317982086|4295957449|4302712099|4259223699|4215085312|4224611984|4243801492|4258182123|4220727432||4978388763|4194645147|4202100085|4196715963||4186776046|4175593639|4294228494|4278603372|4271832761|4274824821|4241093515|4262890003|4210485517|4238378370|4210845598|4201167761|4175296558|4174351149|4182220250|4183456738|4169539356|4229200780||4200857596|4179063023|4134594393|4099319354|4075942048|4096200209|4048565110|4019621438|4001997417|4007613693|3978328828|3963485814|3953055588
2020-10-25 11:11:02|funds_us_0033|AM:PTCIX|total_assets_under_management||||||||||||||||||3485338682.07||||||||||||||||||||||3486856174.69|||||||||||||||||||||4231619496.73|||||||||||||||||||||||3966041182.13||||||||||||||||||||||3845857098.11|||||||||||||||||||||3785980523.74||||||||||||||||||||||3496731592.16||||||||||||||||||||||4791375404||||||||||||||||||||4807967961|||||||||||||||||||||||4479186327||||||||||||||||||||||4455051085||||||||||||||
2020-10-25 11:11:02|funds_us_0034|VCSH|total_assets_under_management|40235190045.4||40135689230.1||40023949420|39985597251.9|39907039744.3|39865400637.8|39857262956.8|39762811495.3|39618249848.1|39605699749.7||39510256169.6||39176316268.6|39126750268.6|39070249608.9|39012338608.9||38764922890.1|38834041145.6|38827945332.5|38777789040.8|38740271394.9|38715413394.9|38673392986.2|38607088986.2|38544673484.4|38499257243.5|38453380915.5||38379356388.9|38329622085||38304440625.2|38257121343.8|38195251156.1||38003841710.3|37931144584.1|37795925204.6|37584322375.7|37547405204.6|37447997204.6|37410332189.5|37323732019|37229671507.5|37143131337.1|37081448166.6|36982954825.6|36940705166.6|36736491678|36732773041.9|36658537521.4|36589880974.7||36423420445.1||36252506051.7|36020934315.5|35944818852.6|35875824823.7|35847025431.4|35757427815.6|35722000073.9|35675917939.6|35613118807.8|35531402540.9|35415537427.4|35403795923||35419057628.6|35363221536.5||35254737724.7|35191077632.8|35138052221.4|35088555109.2|35189907464.9||35099269587.4|34855747693.8||34732786247.3|34690591503.1|34586090005|34459983503.1|34295112454.8|34095385364|33968489013.9|33831404711|33705393055.5|33546904831.8|33384424160.8|33372884132.8|33544979132.8||33416845657.8||33420657216.3||32897507658.2|32714137634.7|32392319293.2|32248162417.7||31908288168.8|||31587394587.7|31427161840.5|31298279891.8|31158519998.3|31058289679.3|30988027168.1|30792861746.6|30719004325.2|30603721482.2|30572298446.4|30524975867.9||30350437217.8|30245808199.8|30172312091.8|29869463968.8|29854009319.4|29758320243|29916713605.1|29835286912.5|29752748280.7||29719041412.2|29691860658.6|29634388853.2|29335892661.3|29126052469.4|29096095008.1|28969844745.9|28812853492||28498331803.5|28273347974.9|28372445838.3|28294791308.5|28278284334.2|28286944308.5||29056057265.4||28808498457.3|28684107436.1|28394784920.1|28235227517|28324925961.9|28186499184.4||29009111195.6|29560570438.2|30181949965.3|30500417100.6|31146632610.6|31329976966.2|31404028575.4|31617938550.4|25513901759|25498274832|25570042162|25513385619|25309450660|25295463448|25394430280|25424924443|25487263573|25409217609|25351353428|25301973211|25262008948|25265042414||25186332702|25136302619|25092510379|25047824337|25011231294|24900184619|24812544452|24743960503|24710360319|24703034115|31025900122|24672275570|24642685729|24533141820|24523766615|24449018398|24433924170|24367983195|24334565091||24325961833|24319526597|25904418838|25891647030|25849491481|25817067481|25841647815|25822203744|25834324071|25796899190|25808173363|25740673231||31811827053|25677637413|25686033308|25644440811||25623669543|25607805459|25734258431|25718072431|25659982554|25666287652|25608160457|25623989459|25571463828|25609441250|25508211184|25561269324|25551786969|25607940483|25674052716|25660697335|25663395249|25738188414||25714207565|25789927586|25749667830|25741862048|25715843561|25681366856|25629964317|25558643577|25502321616|25474084935|25410276246|25347697305|25332004080
2020-10-25 11:11:02|funds_us_0035|CWB|total_assets_under_management|5315244478.23||5266973987.01||5283673496.8|5310485185.51|5324444641.92|5337860622.68|5333246296.06|5321544180.81|5298786427.7|5237866040.16||5118408628.73|5128896336.85|5066643088.99|5117457488.91|5047104992.01|5030822479.87|5050335922.6|5000588098.94|4928320082.15||5034975704.77|5141590187.45|5145286382.33|5180062957.84|5258299988.56|5288772728.09|5260915510.6|5144924189.25|5159055781.52||5129499988.29||5333327875.71||5561970451.29||5594850603.24|5518884885.67|5481920743.62|5459837649.23|5387122596.19||5337319663.62|5321859487.83|5271762508.31|5194809697.85|5170471453.51|5101955011.57|5099025831.8|5079575057.84|5000917120.56|5025377479.31|5047958926.14||5080666356.92||5076829112.12|5023394852.66|5045219596.47|5043269950.68||5026150621.6|4960746375.56|4993506874.81|5068571336.55|5055114884.34|5061462479.11|4943371958.45||4980044868.65|4925186091.28||4962229251.59|4901559315.1|4884407603.88|4813859918.41|4813282119.82||4749109441.77|4687153531.69||4523970131.52|4487714906.45|4523774932.75|4460021367.39|4518295236.42|4493276052.05|4435868599.39|4423910199.16|4399017442.98|4377651581.77|4312987283.01|4244348346.35|4277134203.53||4507716200.32||4457699629.69||4405639001.17|4353965561.56|4309223323.82|4267236254.83|4202846787.3||||4059033033.4|4030231672.97|4016338248.66|3984319305.5|3983757212.07|3911812357.56|3902295899.4|3882536288.35|3933816183.09|3982878884.51|3994527363.34||3866319705.17|3858812012.7|3808634989.74|3780405705.54|3878230975.79|3904375962.96|3825902123.43|3856254040.94|3807169433.02||3763212484.01|3676041631.74|3767326138.54|3777529161.48|3721875597.02|3690847591.01|3708644242.76|3626065231.26||3628265145.1|3543494956.41|3462561325.8|3444948097.79|3343577364.87|3381649335.84||3490416185.42|3516352602.92|3478105339.32|3511227954.83|3428829587.19|3354336167.16|3194468540.46|3251958255.88||3285664646.47|3530738899.65|3500629834.59|3815082731.02||4120103157.49|4306898108.69|4303432703.24|4509041024|4516139712|4564234908|4456856221|4500248472|4475500501|4539776573|4677273026|4738906679|4843856934|4988420337|5015398945|5046965336|5012151222||4955495550|4907318899|4903237050|4884369324|4843495219|4811746861|4817433509|4809163266|4842559610|4777136402|4705264637|4730568042|4704655484|4745636352|4720354771|4767261005|4784431589|4755769164|4741131508||4689785672|4686369377|4694617733|4693110533|4685987790|4650679978|4656366832|4616263697|4601623837|4571678869|4556712402|4562164224||4520780603|4514084677|4532065928|4507613779||4491970054|4489192535|4465568703|4511265252|4489726170|4478919718|4482186283|4447130355|4401533445|4383218510|4376187400|4378393067|4391641842|4368959984|4312929535|4296262354|4303513310|4331817624|4345884915|4345884915|4306413543|4302701669|4267504281|4264081751|4269856088|4297459552|4245813807|4244993276|4213937698|4184580328|4160610720|4158793503
2020-10-25 11:11:02|funds_us_0036|BKLN|total_assets_under_management|4333657777.42||4335041882.21||4321866434.04|4316255278.27|4301755427.83|4290068461.1|4282346361.43|4276897460.54|4246689965.61|4206484168.87||4134589553.31||4009655545.18|3955472516.17|3933915196.73|3945704023.98|3963014124.04|4053163621.1|4261792492.75|4295028641.27|4380992839.93|4440357176.43|4437093639.13|4409911221.2|4366805382.66|4326932681.18|4308265200.83|4371590990.59|4366209393.08||4493893589.92||4557965495.04|4557585615.84|4538849047.57||4462762808.33|4458441346.51|4446628995.25|4438925173.07|4420288146.81|4417730824.58|4426646355.32|4430173761.42|4421074671.22|4370332916.62|4341472938.77|4307708916.42|4266025290.08|4256126542.34|4248604969.54|4242233769.64|4272791825.22|4296629662.63|4381489582.81||4373489464.19|4369612922.53|4323697069.99|4300964641.68|4278237821.52|4282018984.37|4283739271.25|4272352071.21|4269552873.11|4258658502.65|4209629932.42|4188515636.4||4177262379.41|4166192422.52||4159603516.63|4210157782.83|4218556731.2|4191768355.07|4149375019.77||4129597128.16|4089818448.18||4065461936.01|4144086593.06|4212692900.74|4242340406.81|4236446678.64|4239688787.36|4236823290.77|4235237193.5|4207352409.94|4203516508.88|4184440612.64|4318525454.55|4434363828.25||4462234407.29|4422255317.18|4388871605.96||4236132271.9|4188861522.79|4171939535.46|4167351636.88||4096951693.09|||3988260055.11|3937785364.07|3919930031.77|3906998083.47|3890355167.41|3944459681.93|3992626983.28|4016484790.22|4020859654.45|3968936303.71|3911597689.38|3896307771.4|3886009058.44|3915240692.9|3926564461.03|3996164817.11|3966894579.47|3785719484.59|3763575734.14|3745636460.89|3793675806.04||3816616469.76|3841810792.52|3854159723.83|3857198280.61|3844252435.06|3839504950.4|3839177374.18|3827673846.84||3751167378.2|3649881653.5|3551292190.66|3517891539.2|3556225905.81|3608443307.97|3681126152.73||3655980065.74|3622185837.41|3642260593.9|3372924977.79|3207639622.97|3168141008.82|3285712897.1|||3685680317.9|3749698726|3879054113|3887905473|4040719010|4204042138|4194976751|4305939658|4357688874|4420603554|4508993680|4612348185|4787756266|4942224375|5262611689|5405894159|5501115091|5535930705|5524470387|5523136149|5736176437||5737236673|5733737055|5733921515|5733050230|5813653144|5838143575|5837420364|5882697436|5927393987|5987575384|6084885331|6146226912|6161062163|6216776435|6279455382|6295144023|6396855302|6472134306|6474893527||6496499423|6436821346|6437897375|6437079904|6435030346|6389699976|6299329537|6163905482|6015737562|5939434909|5874872360|5757655272||5755060596|5753525856|5752318040|5750627456||5750461423|5749086440|5749663786|5730148101|5719911691|5710053762|5709180648|5701443026|5668290266|5628056972|5588328404|5525425364|5392502529|5248150563|5232077262|5271658160|5268638898|5268452133||5266729966|5263505482|5261649946|5271369015|5282211685|5294455154|5293025811|5293107527|5285521897|5256671174|5243601156|5225132982|5222694395
2020-10-25 11:11:03|funds_us_0037|FLOT|total_assets_under_management|5693193819.55||5692808478.1||5692143970.69|5691674291.25|5691142080.52|5691325080.06|5691013302.99|5690830288.85|5690461257.79|5690264565.58||5690004162.23||5688422403.73|5688293067.26|5690655388.09|5690179985.88||5690521847.45|5690929715.81|5691909842.32|5692101594.51|5692336995.19|5692345237.62|5692368528.94|5692106775.46|5691923977.46|5742633300.43|5787974927.12|5787801790.66||5787968338.14||5787302016.89|5787362735.37|5786920470.85|5786408769.11|5788758054.64|5788109617.06|5787725490.42|5786992817.59|5786896911.96|5786966103.25|5785708123.78|5785563850.07|5785419611.84|5785255232.83|5835212202.58|5834718918.54||5834524067.22|5833874245.91|5833213601.47|5831677833.08||5830578033.07|5859745061.68|5859726290.81|5863474006.12|5862808849.33|5862568304.9|5861415048.75|5861171612|5860291548.95|5860103515.33|5858698732.18|5857250419.76|5906249887.84|5905149536.6||5904039617.71|5902380915.87||5900256334.4|5900110675.08|5899104970.73|5898826288.02|5897122393.86||5895556047.53|5894628191.67||5898988324.41|5897292192.47|5896477122.41|5896033133.77|5895778434.19|5894072814.92|5893151878.87|5892184690.4|5891454842.66|5888828182.18|5885509327.28|5885275279.53|5985947239.93||5988252138.98||5979381292.02||5971878569.9|5968866593.37|6080166845.88|6085511259.42||6106894509.98|||6099077739.39|6098344500.57|6097387434.16|6093463582.38|6090336253.59|6086734806.13|6087026509.36|6086574732.14|6084081330.66|6080965413|6079061260.1||6326764303.3|6322715248.13|6319877931.63|6418780530.58|6429570649.6|6425331813.85|6593306438.92|6739683652.49|6958367072.32||7239644000.84|7362007299.44|7513808168.21|7630200736.19|7726923695.93|7972728241.6|8020564879.62|8007295795.06||8015441306.74|7996754731.49|7986518868.12|7973129375.35|7965507157.31|7959661809.84||8123110977.84|8090430794.08|8137493187.49|8103811393.09|8211990294.48|8226512371.41|8264321228.34|8339377568.3||8579635525.71|8726909237.22|8815249293.59|8966523697.9|9159352033.82|9364016425.61|9446598792.17|9624956210.38|9674975154|9683116010|9737091264|9748225371|9768350661|9786216362|9792681432|9797654605|9798088908|9798873609|9798256360|9797550580|9796988436|9796359660||9793968605|9793096930|9792552715|9770847255|9693158481|9665097211|9633526423|9632374410|9631428463|9629500925|9686053315|9685345410|9746013162|9744774105|9743945079|9742058667|9741517063|9740475055|9738595549||9735403392|9733944779|9732769045|9731578176|9730529142|9728078633|9726584818|9725179385|9722904981|9722493388|9760590737|9759458644||9757783941|9757025860|9754865490|9753813916||9752380649|9828679638|9827330998|9826795206|9869791805|9868938234|9868106573|9866019691|9865283899|9864870235|9863985243|9863140645|9860972924|9839664441|9838905785|9838275436|9837918116|9854619170||9838380816|9837826980|9836633737|9834689539|9935845613|9935585954|9935256647|9934594699|9932382759|9931723925|9930923541|9930508501|9929362597
2020-10-25 11:11:03|funds_us_0038|GSY|total_assets_under_management|3011902772.65||3011496215.39||3011393158.7|3013052355.59|3012888683.85|3012849612.34|3012748950.8|3012220994.5|3012032698.06|3011979285.68||3006546406.75|2980941768.2|2980933329.8|2980882845.54|2980920481.62|2965631443.47||2965562232.5|2965574496.48||2966336956.04|2950977453|2952486653.43|2937231423.52|2911791070.74||2911557948.2|2896435702.49|2895824048.7||2865243514.78||2865133542.93|2865365265|2865391876.65||2864851058.2|2864566638.3|2863648836.35|2863449612.04|2863232220.26||2865247084.55|2864956129.88|2864879616.17|2839366101.52|2839002576.14|2838796643.67|2818276265.03|2818332774.98|2797691333.49|2797453383.08|2797359149.59||2771643209.28||2771487456.93|2806423220.13|2740482793.06|2740280277.89|2739904601.63|2739747677.59|2739551768.19|2739316138.8|2739154736.24|2738717651.87|2738087951.97|2740847935.23||2720095992|2719686499.3||2719242264.21|2693817337.48|2688634506.09|2683418351.41|2607487582.52||2607301946.16|2606519538.56||2535919529.58|2535783370.63|2535473333.72|2499887182.24|2479915507.82|2479602247.21|2482275206.45|2481504849.01|2471094652.36|2470458119.53|2469441944.48|2469467443.24|2438352834.75||2422841537||2411038407.43||2388588922.05|2387811033.93|2387478835.78|2381570491.44||2369330600.63|||2352490002.58|2351753188.44|2350791079.04|2349673991.13|2348884477.91|2351975048.04|2351439713.34|2285685734.22|2285116152.69|2284554283.85|2279275761.11|2273805582.16|2272735452.45|2272474123.99|2272138589.77|2271510706.33|2265991974.85|2265217088.39|2274198659.1|2273220976.4|2272281640.67||2270379757.43|2269960826.12|2270511770.56|2273867640.21|2271786075.85|2271414395.39|2276561887.05|2263662114.77||2258161674.33|2252992973.8|2249890377.01|2247092521.14|2245895874.83|2244690007.39||2241801676.81|2237901782.78|2232228035.01|2239965013.94|2242474271.41|2259541144.78||2371733142.24||2535580664.63|2573967379.51|2667360222.01|2722097761.08|2812012718.35|2848416847.08|2941327217.95|2969335265.66|2962146834|2952485204|2932436076|2911052292|2915516023|2940299713|2938826666|2939171386|2933807128|2928304435|2932864485|2932115113|2941817401|2936944727||2961691287|2910369875|2910160300|2910185947|2910529373|2909908642|2898933468|2898736887|2888589872|2888859994|2893762677|2872760876|2872311660|2841637145|2841616106|2825961508|2825145064|2824954041|2925275735||3021437619|2803928087|2798750065|2793311093|2793106035|2787817869|2787198089|2766786539|2766801789|2756329669|2771195067|2745197774||2744971066|2734627399|2729269010|2693339285||2693034759|2702699749|2719487248|2719073753|2718736824|2718576433|2718347617|2718402941|2717473924|2717894404|2717362602|2717370411|2717184453|2717043199|2716983226|2717149071|2726454053|2726366015||2725778959|2710724153|2695425641|2705110524|2639483834|2639585299|2639329962|2639121750|2669447155|2638724068|2638395040|2658212423|2657690189
2020-10-25 11:11:03|funds_us_0039|EMB|total_assets_under_management|17648879891.7||17726975717.2||17823365524|17772701152.3|17574751082.2|17538388162.1|17425646948.3|17383243158.5|17119161329.7|16969622981.5||16613844596.2|16477953017.1|16292653450.1|16141916731.2|16082070982.9|15995046982.4||15947608338|15881770532.7||16243862213.6|16580358206.4|16753823052.5|16778232581.7|16849637388.7|16857997559.2|16761546402.9|16771337093.9|16777059967.9|16789121698.4|16817075701.5||16881787816.8|16948095544.8||16377403863.1|16264787362.5|16194218362.3|16205603529.4|16239699226.9||16224450551.9|16169836185.9|16140888251.8|16142162382.5|16113914961.5||16164773176.9||16243086207.6|16281046182.3|16276850779.5|16204022131.3||16092378071.5||15802971719.2|15823468273.3|15776418031.1|15762441645.7||15589724331.1|15558434802.1|15568843228|15559834964.1|15448438882.5|15226407997.8|15128797903.2||15005467735.2|14908001113.7||14876437419.4|14913522880.9|14913242481.3|14930101340.9|14833515353.6||14691443187.8|14565929601.5||14430555651.8|14474529005.6|14411099060.8|14490367869.3|14439886997.8|14406127353.7|14389349046.6|14341862431.6|14346898305.5|14241193302.9|14270054460|14612135043.2|14717418316.9||14932731766.1||14422027717.2||13900306831|13568206071.1|13340007425.6|13331029007.8||13365068502.7|||13288563409.9|13333701789.6|13222183901.4||12994453088.7|12840075865.3|12760299913.1|12828635305.8|12811152178.3|12763878206.5|12635514284.1||12517726812.6|12520462511.2|12345739038.2|12382548612.6|12416973394.6|12183103710.9|12061532550|12062557178.4|12102972375.4||12068696844.1|12115809311.6|12258161616.5|12315009993.9|12277740093|12119968123|12205102866.8|12106365979.3||11815296595.9|11614634594.7|11607386087.3|11499501225.9|11723660226.3|11687519471.5||11858209080.7|11677465990.5|11600925281.6||11312220095.1||10725696620.5|10954705911.3||11473493137.7|12347115659|12722032669.4|13221687588.9|13519688884.7|14809813523.4|15295533457.1|15427219758.4|16173876023|16260174072|16222497470|15919948583|15680297153|15897483806|16005044431|16210176841|16282686999|16215462359|16237879554|16193729753|16180477638|16136748807||16092901474|16045901059|16061136669|15985535319|15851238822|15833349003|15824333940|15775517570|15817284808|16032495973|16082925623|16003659944|15984283548|15931365137|16297751681|16330251431|16350346418|16370205932|16356648103||16162662072|16110588461|15976666845|15894441580|15847466634|15772381381|15743531515|15683372003|15899323520|15841530365|15847390166|15827905833||15775988681|15581850671|15564501181|15530554346||15525543902|15525215147|15362583989|15314359122|15247495366|15098727262|14964958647|14923313790|14894024656|14857187736|14790955910|14776373618|14735929009|14677727822|14719090445|14722957313|14762292608|14873104562||14878688694|14906930850|14848084047|14860612635|14825979253|14820351746|14813787264|14851400148|14892320673|14881159553|14856881813|14861165801|14890921994
2020-10-25 11:11:03|funds_us_0040|CEMB|total_assets_under_management|215833958.15||210865196.64||211038899.13|211066355.72|210978151.77|211301905.66|206138831.17|205848772.92|205783643.4|205475715.29||204880630.94||204373726.27|204416484.85|204907812.61|204875199.17||204585058.24|204762210.64|205318269.07|205749243.58|205922028.34|201337940.75|201359739.95|201398184.59|201611142.84|196448657.86|196389973.59||196249604.76|196381216.54||196360251.39|196780084.89|196555516.75||196445413.84|196244722.62|196266443.6|196323725.68|196449727.84|191306731.51|191133444.25|191012641.89|191020821.8|190973476.4|191018674.16|190932271.03|191221440.39|191282590.89|191399439.31|191257848.87|185987075.08||177837914.71||177029137.95|177469354.09|177217397.87|177061840.14|176849157.98|171559398.75|171395366.12|171441398.8|171127222.58|170753544.69|170149765.64|169830282.33||169580572.36|169342512.97||169248229.05|169231342.66|169079010.3|169083826.9|168930568.72||168480715.86|168191117.26||168645284.83|168732395.74|168665769.95|168747105.24|168786240.29|168642225.15|168494311.84|168300051.94|168226275.54|168126999.22|167510504.23|167739709.84|167994636.25||168223481.93||167009698.59||165974649.92|165244051.62|164726081.27|164983703||164654459.91|||163692221.67|163679974.49|162889733.03|162148233.88|161307939.12|160745505.15|160514475.74|160598080.38|160522359.84|160072723.76|159727817.8||159016899.93|158926046.55|158583120.82|158713415.04|159363726.34|158753177.87|158228686.74|157981594.43|158136032.44|158273799.94|157990088.29|158293874.94|158812064.67|158727495.68|157952148.13|157545488.92|157023620.39|155427620.86||154795032.52|153412802.16|153012878.1|152501108.76|152475487.62|152452767.47||153321951.21|161681248.96|162209970.43|161199681.98|158771925.39|167941374.13|167607151.28|183225072.01||186211936.69|192794468.31|196243259.01|199975084.92|201064021.33|206897332.11|208713599.01|209678542.83|224622921|225177066|225172427|224249484|223408284|223630329|224457329|225566789|226170060|226203615|226213580|225934905|225623022|225457795||225305555|225141616|224962682|224806202|224752940|224617663|224321195|216218090|216166814|216080608|216811587|216665665|216677883|216569206|216533521|216554826|216403960|213747821|213615819||213372361|213323655|213129230|202480984|202263592|202060692|191424680|186067699|186067243|185895125|185769954|185491521||185203431|185232429|185238499|184966585||184965193|184983437|184826235|184729869|185243591|185133489|184869818|184753376|184457583|184336358|176510298|171329293|171284090|171235912|171254962|171228415|171029416|171786221||171742203|171865155|171606878|166401778|166285378|166305563|166167769|166103861|166022286|165985791|165878187|165825111|165761402
2020-10-25 11:11:03|funds_us_0041|AM:MEDIX|total_assets_under_management|7064172101.83|6717728909|6721443620.1|6725940581.24|6739046585.58|6736593214.81|6726882957.43|6737424953.93|6715238577.74|6708304158.19|6695839561.9|6677599256.61|6649286270|6637834379.81|6616789425.36|6595569955.1|6601283898.42|6565754981.66|6558711257.64|6561845766|6559117854.92|6543238835.53|6567245562|6589873054.03|6583400000|6631883732.44|6631946755.97|6634996182.01|6634088952|6619232948.25|6617060745.95|6617883364|6622789962.76|6625350153.75||6644719443.79|6653639942.92|6645526222.63|6587792571.2|6541849799.22|6531264401.96|6530802865.12|6529518457.04|6538353495.34|6544041570.73|6532423625.41|6525066272.08|6529172392.98|6517188041.28|6519090167|6518512833.86|6532136750.18|6527791681.73|6531246475.31|6514127831.11|6509731359.27|6502111891.46|6465515820.11|6443678639|6417731488|6393542398.3|6380456032.18|6374536223.36|6359952613.38|6357335256.9|6350611935.15|6358428269.76|6346971041.6|6326271222.67|6288684844.91|6267206573.93|6255165511|6239798415.24|6223652807.64|6231031433|6222361702.05|6230813658.95|6231607887.9|6231268820.37|6229836596.45||6206442442.34|6194577559.57|6160522599|6158874224.56|6166554119.51|6164246828.67|6169840534.26|6190819622.75|6177827149.74||6144645396.12|||6087686111.83|6098746899.44|6102445470.88|6145468874|6113561300.86|6113912915|6091188647.51|6057549179|6056099820.93|6000479886.03|5976414807.75|5943280069.79|5942695496.53|5937845230|5934039779||5896048839.42|5910520956.7|5868474034.76|5817401758.35|5790828095|5701235621.45|5668955552.42|5695068920.12|5662751397.23|5611000376|5585293495.88|5567785068.68|5547158864.6|5527574572.24|5487616621.19|5491704546.56|5470930771.69|5433477892.53|5401893087.75|5387410288.96|5400086162.22||5398124631.42||5451515444.74|5461635269.95||5438036931|5453769929.34|5409613179.21||5392613754.65|5310438789.84|5306912324.84|5282913871.81|5285757825.07|5274787699.08|5288020121.45|5309909825.84|5274385948.57|5292937893.78|5293853761.01|5175271557.2|5056649136.21|5024466764.07|5120814373.24||5200097232.04|5468043253.76|5565481713.57|5727442581.65||5964268445.17|6146696771.02||6393590818.02|6424164069.96||6405437519.86|6343853818.38|6301715836.71|6360213548.88|6368482271.85|6387100741.78|6368609821.9|6378499767.5|6360135431.57|6354598424.31|6344543881.96||6331918564.17|6314663600.57|6307062463.46|6296569730.78||6272278677.66|6265605008.56|6255612494.86||6246658553.53|6225934150.02||6214676607.68|6196278778.36|6179234453.42|6192609774.71||6187953351.22|6182767972.95||6177410305.76|6175679694.48|6163461397.68|6149163650.15|6142976193.6|6143603854.8||6103163604.95||6092111426.21|6092271851.23|6093666720.62||6065136646.83|6058537939.93|6057888678.51|||6043728344.6|6038137241.3|6025888163.25||6010568875.49|6000090850.2||5972802641.12|5958617174.11|5947344617.33||5922241657.89|5906710592.41|5901972878.26|5896937509.54|5889207104.09|5879457776.59|5879881943.47||5881211933.24|5884991021.31|5875393692.64|5872149429.38||5870603495.8|5864104583.84|5869390424.55|5871698286.51|5868220737|5850826967.03||5820757526.56
2020-10-25 11:11:03|funds_us_0042|TEI|total_assets_under_management|420466141.68|419986157.5|420946125.86||422386078.4|421906094.22|421906094.22|422386078.4|425265983.48|425745967.66|425265983.48|424306015.12|423346046.76|423826030.94||424306015.12|424785999.3|424785999.3|435345651.26|425745967.66|425745967.66|425265983.48|423826030.94|425745967.66|426225951.84|429105856.92|429585841.1|430545809.46|430545809.46|429585841.1|431505777.82|431985762||433425714.54|433905698.72|433905698.72|431985762|431985762|430545809.46|429105856.92|430545809.46|429585841.1|430065825.28|429585841.1|430545809.46|430545809.46|430545809.46|430545809.46|431505777.82|430065825.28|430545809.46|431985762|431505777.82|432945730.36|433425714.54|433905698.72|434385682.9|434865667.08||433905698.72|432945730.36|433905698.72|434385682.9|434385682.9|435825635.44|434385682.9|433425714.54|431985762|431505777.82|430545809.46|431505777.82|431505777.82|431985762|431025793.64||435825635.44|434385682.9|435345651.26|434865667.08|434865667.08|433425714.54|433425714.54|432465746.18|432465746.18|433425714.54|433425714.54|433425714.54|434385682.9|435345651.26|433905698.72|433905698.72|432945730.36|432945730.36|431505777.82|428145888.56|429105856.92|432465746.18||431025793.64|430065825.28|427665904.38||427665904.38|426225951.84|426705936.02|426705936.02|426705936.02|||426225951.84|426225951.84|425265983.48|424306015.12|423346046.76|422866062.58|420946125.86|419026189.14|422386078.4|422866062.58|420946125.86|419986157.5|421426110.04|421906094.22|420466141.68|419506173.32|419026189.14|419026189.14|419026189.14|415186315.7|413746363.16|415186315.7|415666299.88|417106252.42|419986157.5|422866062.58|425265983.48|421906094.22|421906094.22|422386078.4|423826030.94|423826030.94|423826030.94|422866062.58|422866062.58|421426110.04|421906094.22|421906094.22|421906094.22|423346046.76|420946125.86|422386078.4|422866062|418066220|417106252|416626268|421426110|422866062|430065825|437265587|439185524|443025398|448305224|455984971|460784812|464144702|469424528|470864480|470864480|470864480|468464559|467504591|467504591|468944543|470384496|470384496|469904512|468464559|469904512|470864480|471824448|471824448|473264401|474704354|474224369|475664322|475664322|475184338|475664322|474224369|473744385|471824448|472784417|472784417|472784417|471344464|472784417|473744385|473744385|473744385|474704354|473744385|473744385|473744385|481424132|483824053|483824053|483824053|483824053|483344069|481904116|482864085|484784021|485743990|485743990|483344069|481904116|481904116|480464164|480464164|478544227|477104274|476624290|476144306|474224369|471824448|471824448|474704354|473264401|473264401|473264401|471344464|469424528|468944543|468464559|468464559|469904512|468944543|468944543|468944543|468944543|470384496|470864480|470384496|469424528|469424528|469424528|470384496|471824448|471824448|473744385
2020-10-25 11:11:04|funds_us_0043|MSD|total_assets_under_management|206313606.4|206517473.6|206925208|207332942.4|207944544|208148411.2|207944544|208556145.6|208963880|208760012.8|208556145.6|207740676.8||206313606.4||205294270.4|205498137.6|204886536|204682668.8|207332942.4|207129075.2|206517473.6||208556145.6|209167747.2|211410286.4|211818020.8|212837356.8|212837356.8|212429622.4|212429622.4|212633489.6||212633489.6|213652825.6|213652825.6|214060560|213856692.8|212225755.2|211206419.2|210798684.8|211002552|211206419.2|211410286.4|211818020.8|211410286.4|211002552|211410286.4|211206419.2|211410286.4|211818020.8|212429622.4|212633489.6|212837356.8|212633489.6|212429622.4|212021888|211206419.2||209575481.6|209371614.4|208760012.8|208556145.6|207944544|207944544|207536809.6|208148411.2|208148411.2|207332942.4|205905872|205090403.2|204478801.6|204274934.4|203459465.6||203459465.6|203867200|204071067.2|204274934.4|204274934.4|203255598.4|203255598.4|202032395.2|201420793.6|201216926.4|203459465.6|203459465.6|203867200|204274934.4|203663332.8|203663332.8|203051731.2|203255598.4|203255598.4|201013059.2|201828528|201828528||203867200|203867200|202236262.4||200809192|198770520|197547316.8|196731848|197139582.4|||195916379.2|195916379.2|196731848|195100910.4|193266105.6|192450636.8|190208097.6|189188761.6|190208097.6|191023566.4|190208097.6|189188761.6|188169425.6|187353956.8|187150089.6|185315284.8|185519152|185519152|183684347.2|182257276.8|182257276.8|182665011.2|182868878.4|182461144|182868878.4|184907550.4|185926886.4|185315284.8|185723019.2|186946222.4|185723019.2|184907550.4|184907550.4|182257276.8|182461144|181034073.6|181034073.6|180422472|180422472|182257276.8|180422472|184499816|185723019|182461144|175733526|173287120|176548995|173287120|177568331|186946222|188781027|194693176|194489308|203867200|207536809|209167747|217730169|218953372|220380443|219157240|217118568|215895364|217322435|219157240|220176576|220992044|221603646|220992044|220788177|220584310|220380443|220380443|219564974|219361107|219157240|218749505|218749505|218749505|218545638|217730169|217934036|217934036|217730169|217526302|216914700|216303099|217118568|217118568|217322435|217118568|216914700|216914700|216914700|216303099|215691497|215895364|215691497|215487630|215487630|215283763|215079896|215283763|215079896|214876028|214876028|215283763|215079896|214876028|214672161|214672161|214672161|214468294|214468294|217526302|217322435|216914700|216506966|215895364|215487630|214876028|214672161|214060560|213652825|213448958|213041224|213041224|213652825|213856692|213856692|214264427|213856692|213448958|213245091|212837356|212837356|213448958|213856692|213856692|213245091|213448958|213652825
2020-10-25 11:11:04|funds_us_0044|FAX|total_assets_under_management|1156739241.23|1159216198.92|1159216198.92|1156739241.23|1159216198.92|1156739241.23|1164170114.3|1164170114.3|1164170114.3|1164170114.3|1164170114.3|1159216198.92|1156739241.23||1151785325.85|1151785325.85|1151785325.85|1149308368.16|1146831410.47|1144354452.78|1144354452.78|1146831410.47|1151785325.85|1156739241.23|1159216198.92|1161693156.61|1166647071.99|1166647071.99|1166647071.99|1164170114.3|1161693156.61|1164170114.3||1164170114.3|1169124029.68|1169124029.68|1169124029.68|1169124029.68|1171600987.37|1166647071.99|1164170114.3|1164170114.3|1161693156.61|1161693156.61|1161693156.61|1159216198.92|1159216198.92|1164170114.3|1166647071.99|1164170114.3|1164170114.3|1164170114.3|1161693156.61|1164170114.3|1164170114.3|1164170114.3|1166647071.99|1164170114.3||1156739241.23|1156739241.23|1154262283.54|1154262283.54|1151785325.85|1149308368.16|1146831410.47|1146831410.47|1146831410.47|1141877495.09|1131969664.33|1131969664.33|1134446622.02|1136923579.71|1134446622.02||1136923579.71|1136923579.71|1139400537.4|1134446622.02|1131969664.33|1127015748.95|1127015748.95|1127015748.95|1129492706.64|1127015748.95|1129492706.64|1129492706.64|1127015748.95|1129492706.64|1127015748.95|1122061833.57|1122061833.57|1127015748.95|1124538791.26|1127015748.95|1124538791.26|1127015748.95||1131969664.33||1122061833.57||1117107918.19|1107200087.43|1099769214.36|1092338341.29|1089861383.6|||1082430510.53|1082430510.53|1084907468.22|1077476595.15|1074999637.46|1072522679.77|1065091806.7|1065091806.7|1062614849.01|1060137891.32|1060137891.32|1062614849.01|1057660933.63|1055183975.94|1057660933.63|1057660933.63|1060137891.32|1065091806.7|1060137891.32|1052707018.25|1052707018.25|1052707018.25|1050230060.56|1047753102.87|1045276145.18|1050230060.56|1047753102.87|1047753102.87|1045276145.18|1045276145.18|1037845272.11|1027937441.35|1027937441.35|1018029610.59|1015552652.9|1013075695.21|1008121779.83|1015552652.9|1022983525.97|1022983525.97|1025460483.66|1025460483.66|1013075695|998213949|993260033|988306118|995736991|985829160|1030414399|1067568764|1092338341|1102246172|1134446622|1169124029|1169124029|1188939691|1203801437|1198847521|1198847521|1188939691|1186462733|1183985775|1196370564|1193893606|1198847521|1198847521|1201324479|1198847521|1208755352|1208755352|1208755352|1208755352|1208755352|1206278395|1206278395|1203801437|1201324479|1203801437|1203801437|1206278395|1201324479|1201324479|1203801437|1206278395|1208755352|1203801437|1206278395|1206278395|1206278395|1203801437|1203801437|1203801437|1213709268|1211232310|1208755352|1211232310|1206278395|1201324479|1201324479|1198847521|1203801437|1203801437|1201324479|1201324479|1201324479|1201324479|1206278395|1201324479|1201324479|1201324479|1201324479|1198847521|1198847521|1198847521|1198847521|1201324479|1196370564|1201324479|1201324479|1196370564|1196370564|1198847521|1198847521|1201324479|1196370564|1196370564|1196370564|1198847521|1198847521|1198847521|1196370564|1196370564|1196370564|1196370564|1203801437|1201324479|1201324479|1196370564|1196370564|1198847521|1198847521
2020-10-25 11:11:04|funds_us_0045|FCO|total_assets_under_management|57670855.29|57583607.4|57670855.29||57670855.29|57583607.4|58019846.85|58281590.52|58456086.3|58543334.19|58456086.3|58194342.63||57845351.07||57321863.73|57409111.62|57234615.84|57060120.06|57060120.06|56972872.17|56972872.17||57496359.51|57670855.29|58281590.52|58979573.64|59066821.53|59066821.53|58979573.64|58979573.64|59066821.53||59066821.53|59415813.09|59415813.09|59328565.2|59154069.42||58979573.64|58892325.75|58892325.75|58717829.97|58717829.97|58717829.97|58543334.19|58543334.19|59241317.31|59154069.42|59154069.42|59241317.31|59328565.2|59328565.2|59328565.2|59154069.42|59066821.53|59066821.53|58979573.64||58543334.19|58456086.3|58368838.41|58456086.3|58281590.52|58368838.41|58194342.63|58194342.63|58107094.74|57932598.96|57496359.51|57321863.73|57845351.07|57758103.18|57496359.51||57496359.51|57583607.4|57758103.18|57670855.29|57758103.18|57409111.62|57409111.62|57147367.95|56885624.28|56798376.39|56972872.17|57147367.95|57321863.73|57496359.51|57409111.62|57409111.62|57321863.73|58107094.74|58107094.74|57409111.62|57496359.51|57409111.62||58368838.41||58107094.74||57147367.95|56362136.94|55925897.49|55576905.93|55664153.82|||54791674.92|54791674.92|55227914.37|54878922.81|54966170.7|54617179.14|54006443.91|53657452.35|54006443.91|54268187.58|54093691.8|53831948.13|53482956.57|53482956.57|53482956.57|53046717.12|53133965.01|53221212.9|52784973.45|52435981.89|52435981.89|52348734|52435981.89|52261486.11|52261486.11|53133965.01|53395708.68|53570204.46|53657452.35|53919196.02|53395708.68|53046717.12|53046717.12|52086990.33|51912494.55|51214511.43|51214511.43|51040015.65|51040015.65|51737998.77|51127263.54|51476255.1|51127263|49644049|48073587|47288356|48684322|48335331|50952767|53744700|54617179|57147367|57409111|60724531|61858754|61858754|65435917|66308396|66919131|66395644|65959404|65697661|66570140|67268123|67704362|67966106|68489593|68576841|69274824|69187576|69187576|69187576|69100328|69100328|68925833|68664089|68664089|68925833|68838585|68664089|68489593|68402345|68489593|68664089|68664089|68402345|68838585|69013080|69013080|68925833|69187576|69187576|69711064|69536568|69449320|69536568|69362072|69362072|69362072|69187576|69100328|69013080|69187576|69100328|69100328|69013080|69536568|69536568|69449320|69449320|69449320|69362072|69274824|69362072|69274824|69100328|68838585|68751337|68315097|68227849|68140602|68053354|67791610|67704362|67442618|67617114|67617114|67617114|67617114|67529866|67442618|67268123|67180875|67180875|67966106|68227849|68489593|68402345|68315097|68489593|68664089
2020-10-25 11:11:04|funds_us_0046|IEF|total_assets_under_management|19704277327.2||20237775616.5||20301686857.3|20330285607.8|20308475797.9|20095481856.2|20127775852|20056383649|20053420520.9|20252854843.2||20381486844.8|20389101543.4|20459460123.3|20116635314.6|20049359835.1|20097550495.4||20205566860.5|20210946775.1||20276301851.2|20119843781|20169333646.9|20109989267.5|20116519945.7|20127671552.7|20055422584.4|20028759033|19809709579.2|19671667045.5|19662517339.7||19517631925.9|19413541355.4||19681154687.6|19683370463.2|19638692137.9|19526622264.3|19572827899||19615621383|19617878588.7|19702723553.9|19677321415.6|19754306532.2||20027162709.5||20183603365.2|20235862728.4|20361961114.1|20349049496.8||20442310336|20876306853.8|21148847755.3|20211377297.3|22644476623.1|22587739900||22511065350.4|22696092635.8|22722144393.4|22715237225.4|22740023358.6|22711995460.1|22712335166.4||22713479550.7|22696554428.6||22586492304.1|22513541179|22440234293.7||22355209805.5||22361145984.3|21799454854.7||20375276892.6|20222074713|20158147167.1|19978369836.5||19958069102.6|19901755190.9|19879818617.5|19871254015|19721177920.7|19772092911.5|19812413231.4|19975347328.4||19614603116.7||20294708081.5||20671886340.8|20845197523.7|21325427271.5|21398112612.3||21346963543.6|||21424535899.3|21391513526.8|21474245575.4||21391667611.6|21525466995.8|21534589738.1|21432519853.2|21465428689.2|21513381866.1|21631933878.6||21677421383.5|21750080766.8|21838294721.3|21372797209.9|21470469833.8|21416724766.4|21439756152.9|21367426451.2|21507040090.2||21659064913.1|21694794456.8|21595046705.5|21422742451.9|21471081786.4|21411698195.6|21245269281.9|21377710578.4||21488107050.2|21422219788.9|21597828177.8|21621074409.5|21597583784.4|21540696323.8||21041694176.2|21186878525.8|21200876708||20864699097.7||20994232170.9|20785997354.2||20568229233.3|21026975553.4|21648840736.4|21134019104.5|21443418323.5|21900887664.1|21926038575.2|22842371742.2|22565690154|22288147005|22265089066|22215998375|21529175328|21350502334|20898319131|20113658835|19572321655|19418790125|19313537064|19111580373|19002335419|18963496298||18848898787|18817437037|18817640374|18872768758|18726112675|18700314452|18654886116|19257454952|19244035047|19066837881|18866490018|18813209375|18756182188|18665718352|18635745107|18053895800|17952305836|17842712381|17844043923||17807593471|17780044466|17764221722|17736643606|17564570027|17512164466|17338200029|17340250199|17367450174|17483841641|17528668530|17682510496||17640167323|17638156146|17561369214|17516861057||17508436173|17475447504|17903416895|17913048614|17938573439|18150264436|18091199029|18206280936|18426142799|18579505414|18572501433|18590311981|18581780982|18644941929|18678064158|19155110825|19190559350|19275478852||19255654791|19358086600|19214232293|19062788637|19021969484|18925948321|18716686404|18676877248|18634101862|18669471399|18591886717|18435315235|18431510720
2020-10-25 11:11:04|funds_us_0047|IEI|total_assets_under_management|11299722885.5||11294590334.8||11307604376.8|11312950716.3|11316058507.1|11321587090.4|11322636535.7|11305152181.5|11303488739|11349273858.7||11405927953.9|11414662088.3|11488078979.6|11307634576.9|11276895777.8|11288315373.4||11265487165.4|11237372614.2||11239611390.2|11262223959.8|11255757654.8|11246610305.8|11244077479.3|11233413629|11235401278.3|11237662458.7|11231645666.5|11224348667.6|11242332439.2||11238135525.9|11288220721||11342891983.2|11332670373|11310746341.9|11294056683.4|11292566148.2||11273196233.4|11275488414.5|11318337520.5|11285409628.6|11351797827.2||11513219907||11514545405.7|11516434821.6|11548647432|11548530507.5||11557552127.7||11699770994.3|11713501387.1|11707886871.3||11691279148|11678418572.2|11684015295.7|11700628356.6|11698569796.8|11697965501.6||11718482540.6||11637406630.6|11638376683.2||11616159802.5|11630566531.8|11617673568.4|11603487778.7|11595483377.8||11599480810|11592285602||11631122412.8|11583298728||11568006621.1|11562102082.5|11558210252.5|11602334528.5|11762790993.1|11755498685.2|11854038393.4|11866342608.3|11866141259.1|11882835520.7||11995105903.5||11932973830.1||11970932156.1|12004300873.1|12133300288.1|12158210432.7||12087607276.1|||12090248887.1|12087561879.9|12102701850.8||12088990466.5|12126335556.7|12010951433.4|11949272233.1|11937626804.6|11919728494.9|11925341397.7||11886294645.3|11893845208.3|11820183619|11836748435.5|11860553699.2|11853010248.5|11851806998.3|11831674184.6|11787830432.5||11785840037.9|11775646691.1|11724932267.2|11635441547.5|11650729028|11652064512.1|11569280663.4|11534844811.5||11640268996.7|11618794598.6|11698818683.4|11700313819.5|11566311977.5|11386471675.2||11145601080.8|11253669206.7|11228247722.6||11259815079.1||11198902689|11255180482.7||11299105479|11395642070.1|11051606812.5|10996181987.2|10976679171.4|10671924454.1|10622264495.5|10423694274.4|10214489907|10173432124|10147817940|10149809535|9931654232|9637061397|9425275143|9391449126|9058471701|9034444928|9020422972|9000014953|8984107007|8990010539||9030663171|9019991925|9068602512|9082055605|9098544329|9083835536|9059709702|9060020581|9062057547|8902172160|8920879325|8863272774|8835493351|8816101038|8752045304|8724425503|8690311657|8782740489|8782670534||8758067558|8761578776|8768510537|9780786363|9769928321|9750390306|9716676737|9711231376|9730553523|9733704372|9742007827|9706648782||9674226238|9676968639|9662831263|9643635488||9639036683|9626521140|9660238204|9663370105|9668196460|9678449981|9712064800|9739354576|9703294736|9744909086|9726895456|9731864093|9729492426|9750591114|9755627808|9785788491|9794519911|9824278647||9797341198|9813220023|9803241344|9632369027|9637410298|9651806866|9559257786|9555402533|9518310320|9452999304|9367457219|9336689722|9328577799
2020-10-25 11:11:04|funds_us_0048|TLH|total_assets_under_management|1621705516.59||1627174929.62||1644331874.17|1648476673.1|1288814659.91|1290179473.5|1288066686.68|1277662320.33|1277440198.93|1279098282.39||1284078135.61|1278911342.07|1294142454.45|1298833517.73|1300065502.82|1308287331.3||1307084625.01|1306586571.65||1303462829.09|1301644547.78|1296820653.13|1300778746.14|1298128831.37|1301129299.35|1303626765.28|1302406991.5|1298317040.57|1293764420.04|1299316669.39||1290697737.2|1314284728.37|1341975257.73|1333316682.85|1278383373.66|1269695241.14||1285664530.33||1296848092.3|1297315673.1|1294479026.39|1286935663.62|1290115883.03||1281898705.33||1291518147.02|1277652323.83|1295777114.53|1298872419.99||1302226610.44||1297262283.67|1305146527.04|1305624979|1296886447.28||1292865967.26|1295817954.04|1295297804.48|1289999861.66|1286745547.56|1284810757.57|1282408274.19||1299169353.92|1303571730.27||1299304680.08||1291108591.74|1274623923.91|1265342918.48||1267789900.18|1267404612.16||1275399818.6|1276615132.77|1269709396.57|1266117327.92|1258476370.91||1244584511.29|1245851554.96|1235973209.88|1051590727.63|1062502093.07|1062307573.94|1070226050.37||1043420202.65||1062411595.32||1082922218.54|1095280494.8|1098298358.86|1087590226.63||1201588487.86|||1208083823.53|1204402235.18|1219971994.68||1210147196.55|1229905528.74|1234662242.26|1210701255.04|1204282212.24|1178472592.92|1186335852.84||1180752621.97|1191597335.98|1194500810.12|1177891405.24|1164937752.08|1166817275.49|1169517348.23|1160695697.64|1170867616.36||1148044598.04|1156223669.93|1145967115.96|1139999931.8|1150355854.38|1143915500.42|1124400368.57|1126816471.67||1132233618.15|1194545419.22|1150917827.12|1159043068.19|1171319639.22|1149603529.14||1088521962.66|1129632455.93|1136706037.18||1142689050.42||1153584301.31|1108786498.26||1040010118.96|1066823454.73|1110970589.57|1030481080.34|1096778988.51|1139172566.74|1137455626.21|1230570937.19|1190858002|1147929547|1137624432|1119438624|1098605810|1079132484|1060812141|1058582284|1056336287|1066062284|1054191548|1047387841|1041169404|1042347222||1037481452|1033804318|1032285303|1037393917|1041691561|1038290609|1030132242|1028462707|989445471|999784884|999919546|996333335|992333814|986414583|991077221|981913044|975038678|970234881|939101965||945386182|950594971|952894982|949073204|959698312|961827836|956749724|939420389|945503314|947998581|979784164|969105606||964211705|966537284|970379650|967385253||966930962|963837421|980276688|980514032|981336508|986166236|986515554|994667077|985008121|998655781|993460398|992746700|1019427242|1024102994|1040941259|1049813158|1032180126|1043982892||1030985111|1034053432|1030676832|1028945186|1028104973|1032090002|1025798854|1022026278|1018714639|1020949172|1014246737|1168637712|1164507019
2020-10-25 11:11:04|funds_us_0049|TLT|total_assets_under_management|19544791639.9||19001435425.2||19184054354.2|19274212326.1|19383008615.8|19544418690.6|19537173940.2|19308426468.1|19305235212.8|19461496539.2||19735051751.4|19675161509.9|18973298987.3|19070232390.2|18537969845.7|18543955699.1||18401834919.9|18319271849.7||17932096779.8|17271624993.4|17188328112.7|17368311610.2|17270449086.3|17330875292.7|17256326466.4|17357005332.7|17116122545|17209288623.6|17401514318.1||17573465018.4|18224228840.2||18111474238.8|18040674134.5|18108301946.7|18512847012.8|18801618209.3||18825882668.6|18994822002.6|19246110799.4|19130364843.4|19092189647.5|18843246986.4|18713352893.4||19163002611.5|19576188948.1|20162563685.3|20238432913.6||20468235598.6||20417779229.6|20498025739.9|20469503432.2|20197897902.7||20125561025.2|20068249540.1||19847032125.9|19825221897.2|19451640467.5|19822732671.7||19819688270.9|19882390867.8||19758486640.7|20085438986.4|19612784584.5|19498632091.6|19166855782.5||18993916928|19019115270.7||19132455929.1|18626027521.5||18375112631.8|18170181469.9|18350790510.4|18227021546.1|17739434125.3|17543986767.5|17466689145.2|17786411905.7|17854923785.7|18061546024.4||17279139722.3||17203191570.8||17923873439.2|18343851770.9|18339154015.3|18561363908.2||18796475590.2|||19031877869.5|18923457802.3|19067683728.3||18658490977.3|19045680120.8|19017597721|18737200242.3|18578444753.5|18656259521.5|18844495876.3||18870660734.2|19327709822.3|19557802877.7|19482198749.8|19292654442.6|19281330076.9|18972548952.6|18548895369.7|18442060237.1||17934892954.5|17899749933.2|17595131990.8|17364330722.2|17711357374.1|17602765276.1|17574308552|17744419470.8||17937627936.1|17952905476.4|18399435656.8||18719781668.6|18451204951.1|18416018571.9|18190108437.1|18307750764.5|18182141356.2||18146206111||17698633552.6|17326268130.3||18714628574.8|20327181383.1|22062218492.9|21320561503.7|22095553155.4|22847732630.6|22865830110.6|24605518780.6|23415780318|22050677786|21927840464|21531816945|21278169439|21142598582|20866443081|21029385721|20906145783|20997808545|20307289651|20089148333|19869349819|19831351031||19507401392|19248750631|19202204176|19284264691|19549962501|19314494411|19075587248|18724085765|19144954263|19183498832|19195841668|19298112022|19177000320|18978164938|19102591819|18791860599|18358558828|18223661671|18305819124||17822406056|18066422332|18068512555|16934783122|16793886984|16782400077|16654544722|16871042582|17295356625|17566948472|17814177572|17433873122||17337712813|17559405783|17561993544|17602536447||17594150910|17616974321|17578350503|17584359572|17639963869|17902827724|17886579555|18217804329|17827878519|18240941176|18221633954|18184470681|17950228109|17889305557|17590352874|18193941880|17186484169|17532317031||17648384615|17685803736|17451969190|17451614096|17448336622|17515189528|17369172441|17302583690|17177864627|17211309215|17031221414|16905077405|16876327606
2020-10-25 11:11:04|funds_us_0050|TIP|total_assets_under_management|23871074509.5||23853085694.3||23869625711.4|23904878323.5|23875616396.7|23878677171.9|23930051501.2|23882281213.4|23849011209.2|23922492078.1||23901574667.9|23898245449.9|23666918662.8|23429804935.5|24066692591|24136536439.7||23985926191|23961710604.1||24191435676.4|24187807069.7|24216582360.3|24188162654.2|24155254978.1|24061615676.5|23989484653.7|24007641199.5|23972873947.5|23940111081|23870548759||23853762312.9|23866405982.7|23836126568.8|23783448546.1|23708112677.5|23534208290|23422389442.8|23513356859.5||23328999027.9|23235592202.5|23136028688.8|23087871048.7|23093350563.2||22814998902.7||22751233402.6|22644191583|22702894423.5|22567566794.3||22420923604.1|22378776549.6|22258897927.7|22132058489.1|22040695625.6|21866486167.3||21763671055.7|21588852305.7|21564285834.3|21565933027.1|21532555516.9|21492265473|21454440384.6||21364674841|21341089376.5||21246805253.8|21250091530.4|21171691118.2|21177036923.2|21146676314.9||21070862940.6|20690378428.4||20732955654.2|20723688423.9|20691217028.3|20569687931.2|20585254881|20469586880.4|20141205605.1|20082704891.2|19998270307.9|19970539834.5|20039342561.5|20024448717.1|20116690652.9||19945030255.8||19817356268.6||19829611457.7|19886275632.8|19775419736.8|19737440328.7||19683427856.8|||19625110499.9|19604507510|19651229460.6||19485347658.3|19488181773.9|19465492143.3|19410633671.4|19301001204.8|19347312800.6|19341518605.8||18992667938.9|19042487684.5|19034520722.7|18900703758.8|19046095942.3|19138951870|19372482044.8|19321738534.2|19316982617.8|19088222444.4|19023427242.9|18965266287.6|18823664105.9|18857963468.3|18875656449.4|19041580612|18996346427.6|18977571276.2||19451194422.3|19463362543.5|19418794226.2|19443213622.2|19463797280.6|19916863439.6||19892016569.5|20090621829.9|19972719963.2||20016836117.2||19856110436.8|19283375739.3||18950139834.6|19351175120.6|20082742444.5|20544752619.2|21195244010.8|21691414753.2|22369896073.7|22931391815|23037331913|22752164563|22507080275|21954558522|21403052170|21567810001|21584951922|21593750123|21596014198|21608979776|21517576276|21457431887|21411656071|21430736564||21316196319|21310261823|21213199859|21237117310|21309094692|21126322346|21042422649|21015553015|21053514066|21230137172|21345295219|21295262495|21263887300|21200597460|21331066693|21280652629|21224143956|21161909048|21178156048||21048301047|21084269507|21029646319|21156631857|21130554452|21156903393|21122972576|21083731812|21126827746|21114733476|21121918315|20894185913||20725754323|20744836382|20721059343|20702763053||20704221728|20596490285|20675739860|20666866071|20624654649|20582853500|20549928160|20601613906|20372223020|20472599508|20426636908|20413625813|20386894969|20406582359|20436271612|20446242344|20273741137|20335231126||20368827027|20403520032|20224542960|20192731670|20166964362|20189394232|20139403820|20106869768|20010061642|20049370478|20011454623|19974176108|19952567818
2020-10-25 11:11:05|funds_us_0051|WIP|total_assets_under_management|328532059.73||330244382.96||328780467.57|327302692.52|325980216.05|327571029.39|326026755.97|326677377.04|326512047.66|323291962.97||324132435.13|324646993.26|323842726.45|323822333.8|323779477.6|322637673.07|321340351.94|320741374.55|320223680.43||324973444.37|325496019.71|330795650.51|330825564.1|331176811.17|330293178.17|330190173.03|328983279.91|329086732.15||329179861.51||329342679.7|331394294.19|331259374.43|333181106.85||331355105.64|326486742.96|327380535.54|326846716.16|327604951.9|326594412.39|326639312.34|329150449.46|328947153.59|327560536.68|326889635.55|327750192.8|327634831.16|328278026.32|328916577.24|328914165.6||331004943.87||329330680.57|332605225.24|332102740.95|331271464.93||330844217.08|327252223.78|326193012.94|326715063.31|324195450.22|321025923.04|319481248.02||321897308.2|319820909.03||319210063.12|319321658.62|319631185.54|319661562.5|320169009.22||318038459.32|337659975.76||335627028.91|334845591.54|336691326.78|338007571.88|339869205.81||334468829.57|334822893.89|337943201.26|337289181.41|336076224.86|336957002.7|340213082.23||340569190.71||338859285.88|337587540.42|338124951.28|336759670.41|333619918.56|331698048.75|329775460||||324322758.51|325124990.75|324463728.14|322364159.15|319186149.75|316426961.34|316055985.97|316395698.84|317991641.83|317386172.02|319675166.52||315479366.59|318277336.68|317111481.22|319044266.79|321905027.62|318359855.67|315533267.81|314128584.36|313025837.89||312502949.33|312886836.06|316266110.78|317046671.74|316779823.63|317266209.3|319481423.57|318129059.74||319057874.38|313342132.36|312774654.72|311165057.21|310005529.03|311474426.12||312986511.34|314627184.53|315680948.29|312187859.39|301908934.15|300245046.57|296886645.32|297036845.76||312941829.51|326261601.06|334498198.28|343733740|347723995.96|373030890.5|377151268.28|383512666.51|386348432|382698381|383476050|384488710|379642747|378153131|381618659|383393634|384644053|383015162|383832369|381377171|392516803|394074905||394928279|394709140|394051379|394309739|394074593|394185288|394829438|395439233|396751811|396822101|397662437|396887894|397687926|408361298|409754914|410040267|410515857|409483514|408565277||408241104|408811458|409035667|408130365|428667859|430217922|428776864|430473442|430595347|433193235|433307122|433489432||431216471|429705768|430640244|428270434||427334453|426783131|427198119|428511864|430635877|429685316|428427358|429218944|427346241|427701168|425650393|425436874|423478026|422512020|422954184|422914162|421308698|422991956|419316632|419316632|420790139|421595301|422081946|422444769|422488361|422679020|423842729|422096729|420899172|420378256|421613270|423437351
2020-10-25 11:11:05|funds_us_0052|SHY|total_assets_under_management|21263850909.7||21274669271.9||21242632046.9|21239653763.3|21296336741.6|21783092858.9|21712486564.1|21705154732.3|21719801137.8|21727769871.1||21619504687.7|21612731906.8|21617462759.9|21499199129.8|21503300146.6|21436455089.5||21413178104.2|21379887332.7||21337414557.2|21274948181.4|21271851558.4|21277673510.5|21272197853.2|21221597691.8|21248612402.1|21214066469.5|21143027404|21141184178.5|21106632460.8||21065554105.7|21079961850.5||21122741426.1|21347402032.5|21338536252.3|21328576822.2|21347495141.9||21427107589.4|21453505932.5|21458507074.7|21490475278.5|21540807908.3||21648644819.1||21664095889|21664487080.8|21676928180.5|21796326659.6||21769103731.1||21873485632.2|21886047561.9|21900985686.7|21939722602.1||22138074366.8|22207044937|22208752275.7|22237537244|22307401724.1|22311877353.1|22329972173.7||22538174744.8|22552174624.3||22602980265.9|22581374387.3|22577343212.3|22574083608.5|22628403247.9||22670499640.6|22677710727.4||22672454631|22631603533.5|22619135748.1|22633532600.2|22638392619.8|22637765440.4|22620230463.8|22378036396.4|22360533961.2|22398312806.4|22403541084|22429612298|22463815329.4||22855180374.5||23137752097.7||23184915482|23250026847.4|23481453139.4|23515431062||23543749998|||23517709596.1|23520631331.5|23618313776.2||23624292555.1|23605751466.2|23608522880.5||23511714471.3|23547857029.5|23540758956||23417515251.5|23487172455.8|23383365208.4|23353477015.7|23443583364.2|23500560957.1|23496862565.8|23487994591.4|23350122639||23367485109|23422520586.5|23307824293.9|23229465600.9|23131231004.8|23166668476|23239669325.6|23582052073.8||23584912498.8|23663188212.5|23688012399.7||23684020593.1|23462329334||23263468435.7|22369032591.5|24550932615.8||24295534743.3||23786898162.7|23283101747.6||22491743535.8|22213086502|21780534831.3|21639451765.6|21023210138|20869546401.3|20183083733|18693434714.6|18582975793|18554200115|18415099188|18146382858|17457739468|17147918359|17253662834|17223732637|17168216021|17148497262|17068950745|17055487482|17053787826|17024150184||16981868099|17010274876|17034307611|17057065156|17051419963|17043085250|17018940962|17019974851|17019819942|17081482796|17087625109|17062921061|17052545530|17032277409|17116138793|17202112786|17554759173|17535146885|17532299346||17525721430|17542676610|17544070547|17588807082|17576651263|17553073173|17525192466|17546936929|17532001845|17590250501|17663731723|17730418085||17698128202|17721130053|17672163595|17657965852||17653521287|17620838739|17617319272|17620001778|17617655429|17617779174|17597193707|17623622378|17609013914|17611023163|17581688527|17588667446|17519213163|17521967565|17513209416|17470149860|17560460098|17574591145||17568429569|17597281142|17683823279|17625834823|17640797502|17667796270|17685466161|17685406968|17719251497|17725104820|17626916786|17616854348|17569247592
2020-10-25 11:11:05|funds_us_0053|SHV|total_assets_under_management|19976303827.8||20376954422.7||20377684180.9|20419760170.2|20432422329.6||20419566336|20424526415.5|20397514459.8|20398125814.1||20331811427|20311076524.7|20299482654.6|20300342230.2|20347330569.2|20525208323.3||20612534343.2|20712855182.2||20768250343|20834328544.4|20855175732.5|21033313047.2|20978016217.2|20977875700.6|20977500303.7|20666530304.2|20590243427.9|19947873065.9|19693541881.7||19725571822|19793888073.6|19826262076.6|19827244926.6|19828426927.3|19795989503.3|19795821439.7|20260686784.4||20770421240.4|20836163111.8|20848224772.9|20848016213.2|21147172293.5|||21224293413.9|21246304295.7||21246964329.4|21279874505.8||21346728182.8||21513203099.9|21549178825.8|21549287084.7|21726404199.8||21726221609.1|21769476011.6|21769870451.1|21869937271.3|21958469391.2|21980526109.8|21980204780.9||22367504486.2|22367123467.9||22433108787.8|22488744964.4|22654768999.3|22687086312.7|22764136335.5||22862971556.2|22930273791.4||22986653733.3|23052112671.6|23052759121.4|23174243664.1||23250981049.1|23261095217|23284354610.7|23349975866.3|23504824953.7|23459951035.5|22918121613.3|22897167787.4||22973082572.4||23625906574.3||23803533798.9|24313619600.1|24424898226.5|24428147523.3||25295613064.2|||25192489776.2|25140771183.1|25019317747.5||25029948457.3|25029320025|25052626891.4|25074372198.7|25096292997.4|25229232210.6|25227109464.5||25196099738|25153226471.5|25118714040|25358858149.3|25161764714.2|25095317634.6|25096035134.3|25062982443|24995279067.1||24908956930.2|24687145658.1|24616620823.7|24460086528.4|24462346345.6|24460523435.4|24425185403.7|24183916199.8||24223086317.3|24047984752.1|23994241651.8|23993959935.7|23697776759.6|23693578047.2||23452834784.5|23520768019.2|23721308371.9||23888251270||24136760784.7|24177521705.2|24025724222.1|23966457157.5|23802728675.6|23534810635.9|22490878921.7|21653605243.6|21829238907.5|21395465866.1|20385129945.6|20460872416|20451786786|20253588416|20293209313|20259361857|20563278001|21093234101|21132339565|21162347225|21203662902|21264441230|21262856135|21260022100|21304352590||21355018209|21375733080|21352504652|21363332849|21365474737|21339996353|21314542415|21313906822|21026113233|20949943138|21010930503|21010017209|21007999714|21006557188|21094939130|21091565879|21089748323|21144066851|21164715583||21193970698|21215238595|21215314373|21247672268|21268574093|21266381590|21265913624|21209429732|21208113866|21163431199|21162062813|21014736956||20758848079|20858157956|20766883927|20698957897||20697251700|20629929378|20461831682|20417520318|20537069368|20624055749|20590427232|20610013815|20663776415|20686038464|20684537166|20684230662|20703126340|20702212414|20734911034|20766872436|20774371392|20826165873||20946403085|21001110283|21000607112|21032249489|21362538920|21595096403|21594339942|21593927044|21568945241|21446667784|21456332032|21521510033|21520329750
2020-10-25 11:11:05|funds_us_0054|HYMB|total_assets_under_management|1199242480.9||1198891335.9||1199478603.7|1199665018.7|1199199108.23|1199083009.31|1198769014.75|1197936610.92|1197736765.18|1196343743.51||1197342379.1||1199168136.33|1199014520.03|1203065640.29|1204206007.24|1204430694.78|1204277367.94|1203894308.88|1204334657.49|1204937762.59|1204896268.66|1204574829.3|1204108037.72|1204049546.97|1204240896.79|1204276363.33|1204182558.39|1204148518.33||1199285324.95||1199280097.04|1199257894.94|1199232767.49|1268286372||1266456146.5|1266594563.39|1268286210.91|1269258436.25|1270442172.02|1270641649.06|1270248127.97|1271121507.83|1271675065.18|1271933381.45|1271956347.45|1272729793.82|1273119039.27|1273729368.69|1273653801.28|1272387643.28||1268366067.71||1265493814.28|1268542031.56|1261283144.01|1259951195.94|1259170175.22|1258478652.33|1257571750.19|1256896736.68|1255425429.68|1248586952.93|1247575027.8|1240546224.31||1230990062.77|1223079157.37||1220705439.44|1206529077.62|1204131723.14|1198099794.46|1196882138.98||1196525467.94|1195988232.75||1186096675.22|1185569724.2|1174095526.07|1167812286.35|1168698416.15|1168096717.52|1162497815.5|1161673881.33|1159853184.1|1159618688.68|1159330750.53|1159255318.81|1158556065.34||1118924560.44||1103831057.71||1086014859.76|1081642429.95|1079003583.68|1075115628.37||1062739451.01|||1058887791.29|1116084624.19|1112382183.71|1092512808.26|1074192735.67|1025814248.18|996757694.69|995317209.56|988670626.92|987470297.76|987154675.69||985637071.74|985585605.74|986199259.27|984586463|973771865.45|962636567.93|967239726.58|966472570.69|961729592.45||951515181.02|955540276.26|959207243.96|960088027.83|960189794.89|949849152.41|950830689.43|947341065.98||927721042.18|905354656.88|897480464.62|875663696.24|870939570.91|866560721.1|874360916.46|909291314.87|917117010.72|917817826.68|910534061.65|882171183.56|860613065.82|851508583.55|859265387.51||949328696.52|994487143.79|1002916894.66|1009909214.51||1046744095.22|1070007720.2|1079084427.12|1063903101|1054400471|1055589239|1055823172|1057415327|1092631997|1091427603|1081693706|1075111386|1073237967|1069069824|1065530070|1064025183|1063382144||1061763397|1054635187|1054236737|1053807379|1048057690|1047439247|1046313076|1046337179|1047189973|1048004599|1050650619|1049811404|1048527369|1047784644|1047097154|1045281721|1044291725|1036924029|1036138085||1035244658|1034408672|1033556712|1032477331|1031603114|1031552366|1030107498|1029927844|1028580090|1026978953|1025529238|1022826005||1021678887|1021770707|1021798589|1020788281||1020621915|1020394364|1020163671|1016849757|1011525671|1012011860|1011499031|1011466552|1011204724|1011931792|1010839098|1010007732|1009423171|1009499219|1009389256|1009021204|1001401300|1005447350|1005226392|1005226392|1005131695|1003906902|1003654572|1003286326|997370030|995372698|995169854|983279303|982799494|981398924|980333068|980177919
2020-10-25 11:11:05|funds_us_0055|EBND|total_assets_under_management|883221952.62||883665338.34||879101119.32|876039324.46|873764581.8|876680200.92|876074213.3|878726553.54|880152040.59|873522201.27||874409556.56||869593735.26|870410171.64|870750797.31|867125367.26|864879245.33|867176896.15|866821475.78|871236538.54|877149423.7|878968385.43|861935569.12|808853093.7|810131777.56|790118265.61|784498817.88|782207025.93|783792639.39||779802047.89||782692532.35|781886412.5|763619578.87|767834158.76||765596620.6|759887934.4|759827771.34|760643536.42|761210824.65|754759506.76|755135056.24|759340839.95|757549145.08|755480512.04|757374896.02|758237104.23|756141136.09|757460796.51|756513746.74|758083490.92||763161248.03||759156170.72|764920221.08|764351231.41|766398285.13||767540499.66|762142595.49|762846630.05|763142287.63|758264939.51|752578446.58|752068145.66||746376738.16|742514414.21||744151305.32|743614962.54|741654880.05|741163623.36|742929394.77||742665839.25|740402636.48||786864087.45|785984013.4|905886370.51|908454481.1|909993742.97|958849892.48|957243687.86|956095046.3|957297234.47|959611425.33|955851573.51|958692839.52|964339909.88||969574434.1||957301385.92||945855286.56|938875190.61|930478139.46|927021367.07|925298580.33||||915132454.1|918482671.59|901854493.3|894531797.78|890537608.17|885018356.44|882415949.09|884979856.89|887606365.35|884918612.54|887472993.86||877198023.62|882620947.94|876479080.63|880102912.62|887951697.07|882436852.49|872389227.91|869932863.97|867844306.79||870332325.5|870531359.58|876632155.18|874382522.67|870522407.54|869808017.84|875002696.98|869529176.83||869950565.15|859133884.33|857213655.45|845221032.62|841370273.47|845351160.12|846764578.51|859999528.27|856805584.72|863433555.43|863464463.68|846578060.93|846684000.52|836227217.32|876261350.04|861435102.48|888127655.42|929526983.64|948245290.29|1011975588.83|1016267104.27|1054935867.55|1084661809.79|1086753441|1103862931|1106744983|1112917957|1106999794|1096354603|1088091665|1097506803|1104774791|1105322786|1104480690|1109214780|1109138437|1113982416|1114286933||1109245781|1107772386|1106447226|1105890109|1099241935|1099806998|1090807629|1052693400|1052172943|1048564774|1050403276|1040183252|1044135936|1043366179|1042584054|1020041444|1019230769|1019884070|1015917119||1017603704|1017978553|1018726955|1016080223|1015185496|1016923353|1014958603|1012892077|1012314156|1013966570|1014102322|1016498627||1015639406|1009074372|1003297976|1000168029||998407565|989357208|980248232|982838275|978125817|978900259|974789698|972162151|966179947|962043417|960043498|960203817|958214186|955817653|952095320|971276183|970651996|974879382|972857068|972857068|973927352|976277554|979042326|978597312|944098746|941337759|942379166|906938413|901172070|901646719|901674728|905289770
2020-10-25 11:11:05|funds_us_0056|AM:ERSIX|total_assets_under_management||||||||||||||||||1694180712||||||||||||||||||||||1672544789|||||||||||||||||||||1643070111.1|||||||||||||||||||||||1627644888|||||||||||||||||||||||||||||||||||||||||||1536435004||||||||||||||||||||||1511544496||||||||||||||||||||||1735815245||||||||||||||||||||1738572439|||||||||||||||||||||||1736675351||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:05|funds_us_0057|AM:FSAHX|total_assets_under_management||||||||||||||||||92885881.71||||||||||||||||||||||95335641.31|||||||||||||||||||||94291227.77|||||||||||||||||||||||92523160.46||||||||||||||||||||||88715737.81|||||||||||||||||||||88338217.94||||||||||||||||||||||88273739.46||||||||||||||||||||||116750072||||||||||||||||||||121816669|||||||||||||||||||||||120002188||||||||||||||||||||||119531446||||||||||||||
2020-10-25 11:11:05|funds_us_0058|AM:USHYX|total_assets_under_management|1788011287.07|1787402581|1787839019.84|1790203834|1790926171.37|1791492100.89|1790863689.06|1797186694.97|1798883279.37|1792377892.37|1791628935.77|1789773071.52|1786342117|1785752302.45|1779998183.92|1772264316.67|1775246369.06|1771914653.58|1770173412.09|1771219175.19|1766448710.6|1770812739.9|1776322510|1786711460.79|1791759812|1804553326.1|1805930849|1809122457.22|1808523004.15|1806422890.96|1809447965.58|1812227608.66|1814522619|1812082973.92||1818491319.8|1825963954.79|1829696212.77|1827576742.16|1826914239.72|1828423621.72|1828951502.53|1827396154.2|1821525491.34|1829136233.01|1825630159.02|1827592701.96|1829316800.81|1831190137.67|1832263515.2|1833368334.59|1839072213.9|1844876632.82|1847338050.37|1846596569.85|1847677790.12|1847402451.71|1848095914.5|1843356502.17|1843349863.17|1839426486.2|1840003936.59|1837248361.71|1835712736.37|1835338123.18|1833827565.81|1826533233.78|1834875075.42|1829369808.53|1819204425.62|1811858629.1|1810447238|1808456476|1798672449.35|1800883780|1798128891.37|1799656990.34|1804510798.72|1808149775.34|1807357502.5||1798993246.86|1791431974.15|1784978870|1785056422.83|1795489176.02|1804069349.3|1804856910.44|1827644215.13|1827387323.08|1829550905.24|1832640159.78|1839251755.4|1840001368.9|1816190261.55|1817819361.69|1815554074.37|1847247844|1855922545.75|1861789819.46|1853878104.4|1832469862|1831352799.34|1811664339.3|1797565059.77|1790873072.22|1791016702.97|1783151885|1777504720||1760143067.86|1758479043.33|1745279466.37|1738950816.47|1735508831|1718320307.2|1721906383.28|1733159193.3|1742008856.7|1735636830|1737106362.76|1733811132.74|1728675196.47|1726778038.29|1712723348.25|1709433804.89|1709968149.13|1705755630.32|1689636241.14|1683061281.65|1676188279||1670559902.07||1676390649.17|1686272767.5|1676549201.59|1676538775.51|1686024370.98|1666616381.88||1644451845.02|1591476528.72|1581713039.22|1561571890.13|1556918481.52|1569709130.96|1577668891.87|1601173724.29|1599334271.1|1585848212.63|1575341587.85|1515186688|1488894122.05|1483922237|1528702221||1590366058.46|1666306601.91|1694336254.52|1765733423.28||1833956842.09|1860903597.22||1941776311.36|1971043131.05|1974945005.67|1974938333.29|1969228888.64|1964026424.29|1981342758.74|2003172049.3|2001004626.68|2018057607.1|2032713364.89||2034936112.33|2033087225.9||2033080876.6|2033736817.48|2033972963.71|2031867932.3|2025235724.23|2025242242.05|2026085519.61|2021886685.32||2014630125.18|2013826578.73||2018993158.1|2018340709.16|2012177930.51|2022285862.33||2033744522.63|2034158695.55||2034430047.18|2035889187.7|2035676633.04|2034815520.58|2033164681.19|2031446729.96|2025621681.63|2025606746.03|2026117742.31|2026456718.24|2026938989.29|2027509808.45||2023210040.45|2024255636.07|2024861558.03|||2024979538.75|2016430715.9|2028390247.3||2030284562.02|2027674034.89||2021995679.61|2016475901.42|2012042530.62||2007530145.35|2005908646.4|2002774093.53|2002187474.07|1998422105.04|1999460493.52|2003164683.6||2004127393.59|1994539730.04|2002381941.53|1998390111.9||2000645778.87|2004646342.66|2012345830.21|2013539639.34|2013130823.38|2015416186.35||2019028065.07
2020-10-25 11:11:06|funds_us_0059|AM:MDHAX|total_assets_under_management|1411638160.03|1410965255|1412449649.39|1413773094|1415270094.7|1414614939.46|1414512980.37|1416595670.48|1413943665.31|1412075773.62|1409962677.26|1416790543.2|1415734222.35|1415206827.92|1414241522.95|1410368071.19|1411614067.57|1406702832.56|1409977187.26|1409884064|1440218038.77|1440474556.17|1444672085|1445628505.99|1448445791|1453151833.62|1452769438|1454379839.41|1452043088.41|1450265776|1451549915.05|1452067971.79|1439130290|1438303929.17||1434758669.44|1436590907.26|1438653829.92|1434489689.57|1429385521.25|1432589338.07|1430156067.22|1428465489.26|1426812898.47|1425650390.29|1429449337.13|1428710203.12|1429661695.94|1427851776.07|1429028337.13|1426505742.09|1427578934.51|1427625808.86|1426855636.27|1425811065.05|1424181828.7|1423534276|1424095491.9|1419943824.39|1419704910.98|1412221885.32|1418145641.67|1416661330.29|1414105489.54|1412539378.58|1410756093.85|1409270110.86|1408110320.4|1399924987.39|1395406018.28|1391570124.26|1390231499|1389102303.96|1382418767.23|1383832692|1378582039.74|1374967151.79|1377347934.56|1376992693.21|1377239078.86||1371496507.12|1369809466.69|1363826207|1372800407.96|1376587013.32|1381473252.19|1384136787.05|1388442658.44|1387305557.02|1389475620.45|1390250170.43|1391338255.38|1390815316.28|1378966123.59|1379416235.31|1383334725.83|1385721283|1381465581.29|1382491277.74|1362054975.07|1348605252|1343988064.17|1337153228.45|1330846490.1|1322932821.37|1324194424.21|1321065955|1318455130||1309293403.05|1303696192.03|1298725543.27|1282940634.47|1257846205|1249054774.7|1250068750.39|1252713330.95|1249534441.33|1244132319|1232838433.59|1230645217|1227000568.99|1227467433.11|1218088667.36|1217439390.22|1218867406.17|1219524320.15|1211765824.98|1210127755.28|1211782576.42||1215517000.4||1223163427.62|1221323731.36|1211024802.88|1207935463.5|1233141809.29|1222424777.56||1179317510.2|1155413391.97|1154609605.18|1145445399.9|1145335119.39|1150858764.12|1165589336.48|1171511787.05|1168815824.59|1160394464.64|1153775147.73|1116080121.27|1102689069.49|1105505162.64|1130178007.95||1202658162.94|1264315116.41|1288756756.75|1342646937.66||1406682001.72|1439732999.94||1502284699.92|1519616039.31|1523953324.18|1577394406.67|1627060404.42|1626196950.64|1669913953.46|1687038356.23|1688408687.62|1689423423.09|1695441107.88|1693773670.79|1689899981.81|1688255804.39||1685734363.31|1681557255.83|1671922140.01|1669033773.68|1663196263.3|1663996027.49|1663489013.3|1666623523.41||1665189632.74|1666896550.61||1672858619.88|1671305240.32|1667501175.46|1671321055.07||1671768480.12|1671378000.83||1667581324.48|1666475593.83|1663920277.92|1660992796.2|1659282076.85|1659617229.24|1667503630.86|1666797827.91|1664157599.68||1655042557.11|1645308097.84||1643125821.34|1640667588.46|1640624465.81|||1635592651.2|1635456282.27|1631538560.43||1625880470.92|1624510318.44||1620678983.34|1615971658.45|1613025337.73||1603432519.62|1603734763.27|1603031688.61|1601647545.22|1603905801.02|1604713127.28|1599137933.91||1603407843.62|1591599502.87|1588128576.12|1585858885.47||1584926597.76|1585487915.74|1586752432.47|1586739065.34|1586200607.05|1585524277.95||1581329236.32
2020-10-25 11:11:06|funds_us_0060|AM:RPHIX|total_assets_under_management|739169939.31|739193995|736835772.85|736700766|734365775.88|729974386.03|729885812.41|729765059.63|726684407.78|725075421.28|724272206.62|723268745.19|723811609|723239502.25|721990412.34|718033088.93|720082898.07|718614097.7|716670068|716109100.95|706194458.16|705150499.99|703199192|703354203.06|703611748|698423678.67|702516341|704696382.57|703321825.85|703203224.92|701843590.8|701971559.11|698021855|697526480.92||695406403.63|696832831.13|695855665.7|692493733.08|691616642|692179929.65|682826567.33|680084059.83|677029534.39|676418931|676116724.68|675612399.44|676640460.05|670750044|670346082.37|668983050.41|668748023.02|667858422.25|667245222.92|666989864.69|661869592.29|660580860|633620324.64|631999545.48|623270466.15|620376930.52|622597105.69|613012617.96|611768976.03|611442091.69|611026173.14|610732214.12|610207100.88|610041266.59|609396987.83|608467444.35|606405876|607173986.98|605522274.33|605205335|605564387.35|616301630.8|616052743.05|610756484.24|612017013.87||610555178.18||607381943.34|609446567.88|610022740.66|611042530.69|613179355.85|613636556.85|613410292.89|613125260.22|614062406.39|610440638.2|607623858.73|607991300.18|607809996.78|609616413.84|612526896|612161848.01|612740396.3|614566990.29|614263424|614515716.75|615556124.26|618543549.56|628188056.91|628961513.81|628729886|630109163||630674326.95|631497572.42|632677557.11|631431747.75|631293863|630712611.79|615935860.6|617637140.01|621272107.77|637817033|638843830.1|629989464.95|630133799.84|631212601.66|631162144.51|631486752.32|628078019.15|629354595.58|629345366.98|629103115.93|630649793.95||627067497.38||626495123.82|627005238.59|624513701.92|625260342.25|626052648.71|626655647.98||626750502.69|626409483.17|626343069.84|638076010.39|635899901.49|639788091.12|638066731.91|638545299.78|641321987.48|641921702.04|644854615.27|642789917.5|645149046.73|651572134.94|664140410.24||681466300.9|692348669.82|696623013.91|706713716.92||714652033.58|720512619.63||716297392.5|717225783.76||721390363.59|723809676.73|723437075.31|724515179.22|725517925.7|729267780.26|733146030.43|733253105.41||735957300.56|737240776.77||736891068.44|737232638.85|736620237.59|736165109.63||738683992.66|738904188.14|738716195.53||728540140.55|728903684.72||733546356.83|733842328.9|733142970.22|734811860.9||737270635.5|737533677.65||737070007.46|737502454.33|737776012.08|738759732.65|738829854.54|738757279.39|739390984.32|738887847.75|739371995.29||739274042.67|740220909.76||743225019.74|748831426.12|750520455.39|751019045.16||751606601.48|751627624.34|762214877.8||763866634.24|764469941.14||767624136.52|769124954.21|769587620.02||771528434.75|773501547.35|773461863.78|774610914.62|774551618.98|775718023.14|774727998.36||777746810.4|779168260.46|780538934.64|782013928.21||784568549.59|785104312.01|786021583.52|794228611.66|794784564.68|795377753.2||796080256.53
2020-10-25 11:11:06|funds_us_0061|PGHY|total_assets_under_management|196936919.3||196851402.05||196857104.23|197641915.2|197471975.83|197586474.27|197537357.88|197397526.54|197334823.88|197124651.65||196856175.07|196809671.85|196587941.58|196449912.25|196298989.81|196081520.39|196265031.91|196278828.26|196274114|196562628.62|196695562.93|196812468.58|198175470.44|198062015.52|198168431.47|197978973.55|197928614.86|197874353.09|197857095.48||197669320.87||197902184.17|197936883.75|197867748.71||194243249.98|194153233.3|194128104.14|193970364.52|193871965.2||194620542.66|194504598.95|194478748.44|194387046.85|194290011.72|194259104.8|194204542.56|194211644.4|194252008.77|193962942.32|191749886.42|191569046.73|191483255.06||191264462.07|191141939.07|190962573.1|190811991.06|190698289.77|190716263.51|190562100.94|190603497.02|190503028.56|190327259.73|189891141.03|190568667.28||190303996.29|189979182.29||189906453.78|190084457.74|189995211.58|190054486.37|189917960.53||189596883.74|189319058.51||189069531.53|189241876.54|189193708.46|189338949.47||189444923.54|190283936.39|190117731.56|190147648.69|190014782.59|189175074.12|189490746.13|189347964.28||190231813.33||189382806.96||187756177.7|186821516.35|186218779.07|185979487.81|185819784.89||||184517789.81|184356229.14|183442336.9|182697444.63|182037908.43|182284388.31|182040696.15|182442041.05|182734649.52|182589855.39|182463946.55|182379570|182349733.31|182259990.26|181776668.15|182030538.03|182085920.32|181795397.24|181581492.2|181517827.13|181666744.8||181862859.21|182029705.27|182741711.94|197151449.41|196385793.06|196487432.13|196658936.27|195669440.43||195204153.6|193067864.43|192789455.69|192170021.31|192150094.99|192451008.08|192687825.52||194063618.36|194023773.99|195353602.49|193685881.72|192431612.57|192137913.93|196627610.4|||204243737.61|211651185|225892821|225948114|229285829|230594830|232153052|236536179|237749264|238219135|237977702|237457443|237351058|238066863|238937135|239296197|239442662|241155240|241132671|241134925|241287939||241224491|241101808|241062339|241335887|241331041|241451386|241422289|241297140|241162122|240849711|240796076|240724204|229419441|229292171|229173581|229577682|229657199|229684349|229592882||230632902|230556114|230467093|230456969|230333635|230360297|230115603|229960250|229862644|229754371|229583855|229284500||229166903|229123033|229059683|229019889||228904347|228750017|229788032|229758312|229484687|229286678|229044320|228993948|228724769|228476684|228498283|228444848|228520126|228416637|230579239|230526725|230657260|230734455||230674735|230579159|230523423|230555943|230511384|230642126|230681254|230680434|231837308|231694202|230572657|230676046|230685213
2020-10-25 11:11:06|funds_us_0063|HYG|total_assets_under_management|27376347862.6||28228473521||28271438399.8|28249415213.9|28199207433.6|28285349828|28004905169.8|27958602450.2|27640567712.9|27526129897.2||26538906474.7|26040626984.8|25921262674.8|25946668200.5|25710867978.5||26032357016.2|25982170599.7|26402757304||27779947748.4|28902084713.5|29530011374.1|30162589847.7|30157595487.4|30112761416.5|30373328038.6|30359074968.1|30381841219.9|30372167461|30402672347.4||30938720182.4|31269685065.7|31276987489.3|31222026454.5|31337360083.1|31324074901|31298474158.7|31258150200.1||30394253855.4|30275897209.7|30269199350|30278107879.1|30058237000.3||30912164545.8||31632333773.8|31491115236.4|31466491255.5|31259472224.3||31049057667.8||30688696128.3|30739739855.7|30034908547.4|29697347634.7||29403372508.3|29363463198.1||29129607935.8|28840995901|28413758475.9|28281755302.8||27768070441.8|27610612472.8||27315155372|27331534527.4|27328070282.2|27349022194.1|27337818879.3||27191444515.1|27044245273.2||27666061868.4|27790274260.9|28128186326.9|28268507858.7|28455080285.2|28451371204.8|28448995376.8|28460485622.6|28620891711||27618253190.8|27663471593.1|28001153924.8||28747886867.9||28067852958.5||26386550326|25297837669.8|24605158726.7|24505697985.8||24199418574.9|||22994509843.1|22407734580.8|21814946270||20945437122.2|20703681180.7|20864895316.8|21388760393.7|21364020594.9|21152002141.5|20954681587.5||20488511082.5|20155065393.3|19889055022.9|19372028944.6|19329530714.4||18393444594.8|18306167266.8|18227377203.6||18011126150.8|18202287131.8|18316610369.3|17954131454.8|17381670863.2|16951548375.6|16507122838.5|15888778932.7||15348006152.2|14806215402.2|14410008132|14110933176.8|14365563732.8|14729641729.3||15358372602.7|15321282043.5|15753752018.5||13545904574.8||13238836733.2|13572698253.5||13104907431.9|13311744588.6|13217032670.1|13764612903.2|13665243060.5|14173261090.3|14947983413.5|14435697727.4|15227183296|16284509054|15857304738|14539850320|13474081582|13879985910|14235164411|15196725423|16800297924|17679848702|18130050338|18583391332|18609468974|18589649134||18593310291|18595732033|18457767689|18238119951|18181125612|18183657880|17952259919|17726376753|17688360420|17643005784|17563944085|17833561404|17863371072|17758870723|18024897453|19502659918|19556614835|19817664289|19830583410||19969769774|19970903109|19962492660|19747781845|19366211944|19157928453|19145533528|19368936814|19255356324|19221046995|19144325981|19053127713||19023971141|19245607398|19246263257|19240343216||19229522644|19533597740|19569826124|19558381505|19553807407|19408687545|19265409664|19220594207|18927067668|18887187926|18865251356|18931394313|18886993863|19035012488|18990491742|18795690112|18713717737|18977313990||19305893527|18991928269|18537361088|18471909839|18592546616|18601584785|18625640923|18746742768|18639812422|18630379422|18637626556|18818541789|18815653613
2020-10-25 11:11:06|funds_us_0064|SHYG|total_assets_under_management|5009889448.5||5008125313.3||5006470055.91|4958484537.01|4950639070.29|5029143802.23|5029655047.26|5024787586.38|5021791327.65|5015019032.27||5002904495.56||4932102710.13|4936488779.46|4906930565.18|4895318874.34||4877379285.88|4879188524.74|4901679600.1|4910318423.65||4943944511.53|4945050401.65|4947634873.76|4941454985.59|4935318087.04|4955443531.8|4913917465.29|4911856089.09|4905923186.56||4919627693.27|4931909455.88|4936351080.04||4946204035.68|4944090074.33|4897709735.13|4891293721.21||4834082620.84|4781619081.96|4778159608.57|4778069494.81|4775704783.48|4774167502.18|4774395611.2||4835562629.37|4794642991.23|4787710708.62|4786224236.92||4740084549.32||4731385929.43|4742858064.8|4668337136.29|4661372787.54||4612101130.07|4605650868.36|4606603410.51|4605875600.46|4552637498.3|4488186219.97|4470838690.54||4418156676.53|4398063220.21||4385613507.97|4387739709.84|4392518820.05|4351271930.59|4347802153.03||4331103494.09|4271670637.23||4279807366.26|4292625004.86|4300673105.61|4311450521.6|4333314220.43|4331169953.71|4330510608.95|4332017707.42|4342130195.66|4298816707.1|4254011572.18|4253288845.14|4286948217.01||4351896674.53||4274630412.68||4192615932.13|4118513517.89|4090866733.09|4096715082.14||4019301383.04|||3974683517.13|3967757863.76|3956199205.17|3933471300.97|3906271509.57|3872501538.91|3914662702.99|3933633710.63|3953809422.9|3940377511.41|3941887845.23||3872742922.49|3872935262.76|3858054355.76|3855752314.61|3885457163.68|3873850430.78|3859411835.52|3858189330.45|3861646635.79||3863093731.36|3863315893.39|3906327672.15|3924622911.18|3906307980.82|3817311918.88|3786360421.07|3705873824.78||3606884031.43|3509488149.77|3475361792.06|3438564267.61|3443756556.93|3472392719.26||3563607499.37|3624915397.29|3600372936.72||3466424620.97|3404911323.28|3488639449.38|3596814326.52||3779081540.02|3887326804.45|3910324726.02|4035382209.73|4014527154.68|4140140250.59|4405317420.03|4399655412.85|4555065038|4607915084|4629809401|4614734492|4597889448|4645214849|4672848590|4709465016|4719228885|4726155234|4752244373|4734355799|4686723098|4663803061||4644581516|4647403953|4646578676|4643475863|4630390099|4631771321|4632784183|4624993806|4619454513|4612683239|4627373765|4605469239|4581052084|4578746879|4557994792|4514737162|4433924641|4243171179|4207310504||3987538727|3736563436|3688356020|3676865707|3642502183|3640343473|3614404016|3612991001|3611839757|3586887576|3585198321|3569925377||3565613607|3565695412|3564797107|3563587280||3560973978|3523266399|3480062932|3477878727|3492637289|3487793350|3482937058|3477887429|3473560929|3467121920|3510029166|3506397817|3521490989|3516439396|3514142311|3508777525|3511571814|3529008697||3528582468|3527718170|3525042787|3520875509|3494630448|3486898728|3489016361|3494620804|3495735494|3493857057|3472132334|3477099570|3476236963
2020-10-25 11:11:07|funds_us_0065|HYS|total_assets_under_management|1465034249.6||1444170126.21||1344504338.74|1344615267.52|1247777557.75|1175355840.57|1176071205.14|1174481282.96|1174226426.77|1171755469.28||1168057404.27||1161099993.63|1160808696.84|1168789040.25|1166145312.34||1160160279.96|1159580204.69|1164029641.41|1168045489.6|1168136597.96|1176736437.7|1177129082.12|1178395770.29||1173634038.68|1173453473.75|1174576978.76||1172418214.57||1175918451.73|1178797757.16|1180977354.97||1181667915.6|1181027996.84|1179046158.91|1178418741.02|1176722727.22|1174118978.65|1171628057.88|1169772621.14|1170199875.29|1169411460.92|1168020018|1168172264.04|1170013759.86|1172972430.62|1174101205.32|1172932872.11|1154167487.55||1152184116.56||1149472393.27|1151450367.22|1009098710.4|1008318984.76|1006486926.96|1006469852.88|1005774854.13|1006163355.99|1006229278.55|1004955497.58|1038169440.84|1034360208.52||1030038189.66|1024296126.03||1021525437.97|1021791549.84|1024431533.22|1025969973.03|1027149234.29||1022419567.21|1155392424.34||1191955498.86|1196156337.68|1198858179.12|1247395283.74|1256574823.2|1254740797|1256036316.2|1255597084.52|1259912525.86|1261056617.86|1246721240.5|1245032796.04|1239814128.22||1263558801.08|1269183309.34|1265929564.73||1251124701.82|1239163602.6|1230263208.63|1231638033.17|1231135156.34||||1210111631.84|1207802155.27|1204280240.5|1196210310.57|1192514743.49|1180861647.93|1180866879.32|1218440861.04|1224542952.25|1174364517.4|1174745525.85||1171202713.84|1170916550.7|1165165789.85|1165625468.58|1174462489.41|1171337394.87|1166426315.33|1164844532.28|1166826798.78||1172335392.7|1168994040.25|1183780867.27|1192283698.75|1185272691.4|1183808246.53|1191188052.95|1182098428.35||1178967486.38|1141298571.05|1134917654.05|1123161752.34|1113989684.72|1005629619.86|1008375145.53|1026922647.68|1022801936.11|1018160098.85|1010426845.39|979354919.57|963102540.74|1038241663.76|1060953659.61||1122476721.68|1135340551.78|1122949141.36|1140142743.42||1199323555.85|1272261264.96|1297326882|1341259193|1357333147|1367351368|1362624776|1358349250|1436847713|1444134422|1555091865|1557414018|1655505100|1666444060|1617256642|1567226612|1565445848||1566129561|1566371778|1666140933|1616725540|1564398438|1614173382|1564720844|1561208883|1649206677|1597599708|1553725041|1677205587|1631145410|1582479194|1696440352|1725137813|1677856433|1695205055|1695859604||1802861092|1792992071|1741496107|1865434864|1815053763|1765276377|1772785744|1722819132|1671183631|1670524598|1669807459|1638182381||1636357310|1635966311|1642772286|1641166853||1640435620|1639997160|1639864751|1638996865|1667989907|1665461379|1632814280|1629894933|1627232717|1673384588|1592363323|1590636563|1590594344|1611251108|1610940686|1607753596|1608690917|1617221435||1617201636|1596143633|1594949935|1593362603|1592336695|1572411137|1573979252|1655818301|1657938017|1666680855|1666863527|1669945100|1671095463
2020-10-25 11:11:07|funds_us_0066|JNK|total_assets_under_management|12186926541.5||12157482254.9||12348976853.9|12404268699.1|12532381752.4|12801369743|13018465618.1|12997932854.3|13248058438.8|13118353122.6||12811127604|12844748066.1|12563601604.7|12330945653.9|12133907243.4|12074159661.8|11994197092|11889308843.3|11829743178.4||12827935994.6|13046772029.1|13062651850|13024666689|12974886476|12895229783|12989739645.8|13095931940.6|13101416013.9||13104635971.2||13250578291.7|13306147964.1|13174754930.9|13069193022.6||13238155337.6|13155954808.9|12928211190.1|13093404750.2|12907291210.2|12812316039.9|12783179674.8|13104430844.2|12952404351.3|12966365795.8|13498158389|13536956682.6|13486222160.1|13342979460.5|13438733170.7|13485307355.1||13122497269.1||12812306957.2|13179060285.1|12612846790.9|12273695065.4||12464139465.3|12230806121.6|12260436804.1|12209255076|11676756117.1|11388357183.3|11681771026.1||11619611067.2|11549303972.2||11253991039.7|11339547882.4|11437482585.7|11308292186.3|10932268440.4||10650771503.4|10542438454.4||11559834126.6|11876811928.9|11919230223.4|12133149997|12127875890.3|12085752624.2|12177596046.3|12513493099.8|12859537016.8|12934164354.7|12446405026.6|12447955984.3|12435699186.8||12760093027.8||12864793805.2||12770635882.9|12148647221.2|11584828709.5|11952194978.2|11599352815.5||||11594023147.1|11193902788.9|10673877820.3|10550220471.7|9967222846.5|9759826189.45|9867018121.89|10118541746.8|10040021378.6|10021052615.1|9744184080.96||9946214431.31|9761791507.21|9995850369.29|10118108885.5|9802294453.39|9430370183.66|9312513680.77|9164166334.85|9658431607.76|9683596379.74|9572323224.7|9830187185.07|10087846040.4|9775045579.72|9673313056.2|10008218385.5|10047742138.1|9500318390.84||8766893725.74|8178390969.66|7933687343.46|7717365207.77|7789376393.92|7834428339.48||8394977684.11|7992239446.56|7315983656.01|6910776361.9|6208906988.76|5694742550.41|5639713372.72|5573884788.46||5840256001.73|6041444457.45|5998074149.67|6405855317.54|6294149414.19|6311513333.22|6570636999.15|6457537591.95|7320614771|7819483530|7679664927|7464262443|7479039841|7541939100|8218552605|9190731336|9253433955|9414293034|9603400681|9651593044|9562427674|9532095484||10020541251|10431448232|10315186688|9905839661|10104966332|10020444607|9932822121|9475461495|9344521515|9388052205|10052188737|10338204015|10316993994|10568911935|10496709075|10786049483|10898211508|11033132659|11260910916||11580116727|11686178769|11768828000|11675548760|11360622313|11395914512|11253380040|11338274126|11603633822|11663051262|11596287066|11474364252||11416530318|11478503834|11486050892|11432191510||11385901983|11317294481|11530786791|11573725459|11549642735|11306776841|11213675147|10848194086|10668992046|10903825579|10825165584|10856061590|10589636577|10300523967|10181105976|10092317110|10165975935|10139614939|9923728350|9923728350|9799209960|9953654608|9895483411|10097290848|10190100013|10267951975|10199851032|10183578005|10196961466|10290334184|10256624018|10256379579
2020-10-25 11:11:07|funds_us_0067|SJNK|total_assets_under_management|3384939395.97||3513885857.66||3567042165.76|3533902910.08|3496921303.75|3621771610.08|3583276289.58|3579391561.7|3469211893.27|3462371697.03||3478423645.98|3406725243.79|3349792949.16|3278801790.96|3397582461.41|3341718100.17|3276873355.88|3230093524.4|3308758612.02|3314122520.58|3311897866.29|3372431845.52|3437093377.02|3406278826.84|3352171531.32|3307233084.08|3318293524.19|3396086785.88|3388990842.92||3439412999.6||3455590395.08|3524631629.22|3494687491.65|3403021691.66||3606784719.33|3649319065.9|3590509950.2|3529412306.91|3466403305.06|3460650524.18|3487701383.25|3473001001.39|3331934887.2|3322754448.77|3323449288.58|3336228064.49|3434411871.09|3513735722|3461291281.73|3485153991.27||3356924981.61||3219032343.98|3228526252.44|3201333499.69|3197492630.36|3189122103.5|3236024278.26|3180622574.37|3211483130.3|3242249545.26|3211549889.6|3188910499.4|3229699511.23||3132046041.11|3079957679.04||3056832422.37|3064796383.36|3174735267.99|3086858741.52|3023015828.72||3042892450.07|3029654236.13||3122315978.82|3188007027.85|3241018757.63|3386996373.52|3372624121.78|3371428807.04|3495213859.74|3533096842.14|3511710142.9|3511577742.12|3380085235.72|3418251273.69|3500185853.66||3668305264.67||3691964263.7|3585930290.34|3542963285.55|3504888411.62|3355077865.3|3414100414.27|3345382227.24||||3312590495.01|3203555648|3124147182.29|3063047920.91|2980822486.68|2992190162.97|2980198166.04|3086564235.67|3116499331.76|3172141478.33|3120771757.14||3133691703.67|3111530236.92|3121230385.1|3070393887.01|3042759024.45|3025679462.98|3008179146.22|2996259712.63|3078519756.52||3055890702.76|3119143573.83|3149564250.31|3149716132.38|3163037881.02|3028468372.88|2990904170.14|2861437438.1||2825758364.85|2772918545.05|2696577921.66|2642400263.36|2586266001.56|2602366270.35|2631771687.41|2575710920.2|2526141109.78|2482790859.3|2425197486.62|2280955014.89|2230072529.48|2324840777.86|2376624701.05||2505131355.04|2567478816.86|2645624906.64|2705217421.18||2842815143.46|2844398924.97|2877653293|2944347254|3000256693|3052676459|3046163061|3050489364|3071408003|3168893180|3320504799|3365857728|3356553541|3472246543|3488269193|3462656689|3524942412||3435506331|3370973558|3426576418|3399620431|3385214482|3419711225|3386822823|3330860258|3319302009|3330705575|3391576470|3423788241|3429026066|3429995824|3446968917|3629936553|3634574231|3622232115|3616081100||3593226183|3592330655|3533135779|3539743819|3562533712|3536597563|3541428239|3532518273|3523326634|3457429847|3432294661|3387280835||3407964701|3382949205|3375385985|3364402481||3346658539|3329830398|3336248264|3274728755|3241287590|3227254749|3269460273|3257184732|3211841093|3198444898|3187068504|3223146758|3213267652|3167320442|3148880878|3128485672|3162476881|3186927080|3153686867|3153686867|3103836128|3085485861|3091335701|3091495506|3123611400|3156931007|3162986561|3157208027|3146535798|3132755431|3129686119|3130728450
2020-10-25 11:11:07|funds_us_0068|LQD|total_assets_under_management|56685923181.4||56351805516.1||56718744799.8|56703623775.8|56461693013.6|56533713800.8|56623217828.3|56296485411.7|56308551496.9|56205804234.2||55905509823.9|55100576175.7|55088309989.4|55197049295.1|55204945791.7|55419420924.4||55190874651.9|55347757050.8||55903720854|56566052747.3|56645272437.1|56693985999.6|56543411303.1|56456403711|56340315377.4|56653560823.2|56514874555.3|56349868534.8|56441649825.9||56457949938.7|57580105140.7|57089412022.1|56710895135.1|56375514275.2|56250715857|55910706896.5|56195905433.5||56781299725.1|56723239173.4|56680348502.6|56163354466.8|56078666603.2|55939336059.8|56714893300.8||57579466098.5|57559638500.3|57803117885.2|57807661106.7||57742993914.5||57226052699.5|57829991187|57744557886.7|57543869859.7||57630676488.1|57760609748.6|57861039889.7||57501281183.4|57107177901.5|56839677289.6||56630590036.4|56697710835.6||56499374642.8|56754923890|56281731490.7||55547778930.1||54994943501.8|54405976875.6||53632731887.3|53646543817|53369887280.1|53177325560.7|53097931330.7|53145948959.7|53321021003.4|53696067335.8|53344455978.8||52007151427.1|52224520080.8|53083749360.9||52845606982||52249416394.4||51401950415.2|50496936582.3|49612084984.2|49475744867.8||48867355111.7|||48100357950.3|47691229983|47121772562.9||45183909425.7|44747222847.1|45295403143.1|45191713669.6|44940468051|44840726966.1|45158644992.8||45410050582.5|45578183801.2|45495748907.8|45921760187.4|46202888181.9|46257986441.9|46224991651.5|45924160763.4|46522935008.6||46180709820.6|46208771136.4|46315458956.4|46189199808.6|46244772199.8|45680505195|44578456909.1|43895830468.1||42978606259|41070841916.9|40217185414.8|39617881153.8|39426199134.5|39467767220.3|39519508329.4|39778190358.4|38670790859.1|37047984546.2||33340874391.6||29254938003.1|27931093783.5||27393701316.1|28651246339.4|29684466826.7|29605174328.3|30212649111|31543380637|32292527190.1|32896336361.7|34327435825|33738764127|33364922142|33056169814|33070174353|34239075309|34427554167|34947977176|35401559322|35034307377|35021618582|35229618947|35317129672|35884125120||35836125857|35703803351|35594141698|35451118055|35744918781|36011194664|35801958132|35335707901|35344715764|35563691219|35356352520|35194470879|35466437372|35357636883|35165002041|35332286109|35449917823|35812749795|35696519796||35379860624|35336841433|35411213252|35350553026|35222526606|35225547822|34740282725|34315172697|34884309636|35033346904|35349648714|35183259835||35024660812|35070862481|35143284352|35049560493||34935065664|34829012485|34944399266|35076879108|34889368721|34802973245|34404839567|34546417607|34212436699|34560943326|35104596435|35127618904|35029806679|34937178485|34880834149|35272894020|34815166734|34971281796||35069015032|35090483617|34905352738|34722178692|34636794490|34778164078|34733740401|34418369025|34094774141|34431530109|34501129595|34870896327|34792340077
2020-10-25 11:11:07|funds_us_0069|SLQD|total_assets_under_management|2053111304.71||2053433606.08||2053533565.09|2053108995.55|2052586901.29|2022419601.12|2019423937.82|2018103829.11|2009816399.57|2009837528.89||1998765307.36||1979278874.12|1979527666.52|1977057843.53|1975127093.73||1959969395.12|1956203889.88|1958203363.55|1953650444.49|1953243844.32|1951375503.81|1952353233.62|1951696940.37|1938392213.55|1938358172.84|1938260467.7|1922132537.79|1922017257.34|1916686708.19||1913367123.85|1903330371.91|1905960497.78|1894912648.48|1892043035.68|1891391688.87|1889409452.57|1889887846.6|1889983578.77|1876866590.38|1876624437.19|1874324514.78|1873933982.93|1873688558.86|1870901620.16|1870645619.31||1898119136.41|1897758356.28|1899545913.12|1893496131.21||1906596721.34||1899954032.28|1903272146.82||1901542531.33||2189170615.06|2210160315.53|2249720248.8|2249801826.64|2241223185.73|2239054334.14|2233339437.01||2232483506.08|2225819368.18||2224483882.65|2225684498.16|2222670165.62|2222559068.87|2190338676.73||2189278557.38|2181736675.22||2164485171.97|2163694644.2|2152457678.03|2139581908.4|2140464521.47|2139934609.16|2139751402.38|2138714397.58|2139582061.21|2137006923.72|2131053683.55|2130799087.76|2132266629.12||2134171489.33||2131750532.41||2105536537.56|2104992193.99|2095768116.06|2090376288.53||2070294984.48|||2055890265.3|2052492329.04|2048540331.93|1998694885.78|1979578584.55|1978763474.19|1972703657.77|1972732106.03|1970990225.08|1960453471.6|1961959182.13||1956046015.42|1948211795.76|1946554698.43|1935283576.94|1932300013.32|1931359986.43|1929785585.28|1927270150.9|1927788126.71||1925606299.72|1921596165.7|1924553309.54|1925581137.4|1925490330.51|1925058888.22|1995266031.39|1989181309.68||1967455939.53|1949069970.81|1943074453.62|1936898286.12|1931303940.89|1930945886.47||1937917142.99|1928340186.4|1919063670.08||1894261432.22|1877614505.68|1873792751.76|1880167776.35||1940936212.11|1963338704.55|2014319517.72|2020942217.57|2087444299.58|2101711538.6|2121987889.49|2140824484.17|2149116189|2147127689|2146365868|2143055628|2138957309|2142359155|2123068702|2103143388|2102239807|2100419072|2094936731|2093400475|2076769039|2077224109||2076033916|2074694920|2067094659|2067697742|2069240636|2042301435|2039896002|2026623412|2027452881|2017154682|2021906514|2019683412|2018945811|2016670221|2017634270|2016178946|2013957142|2009001707|2008479210||1998104542|1992534053|1982741295|1958664186|1958043430|1958510743|1957490319|1953959773|1955259312|1955115431|1955957050|1953475273||1952595660|1953064856|1952771485|1950376883||1962869456|1961122849|1961486394|1962030257|1965718336|1965900917|1965417813|1966877161|1963233720|1966170662|1964258524|1964892610|1964120244|1965250520|1965406158|1954630272|1950515002|1950622978||1950182501|1951437664|2047518680|2046134765|2046403084|2048088752|2047205837|1939714068|1938437205|1939242641|1937415980|1936207984|1935254122
2020-10-25 11:11:07|funds_us_0070|AGG|total_assets_under_management|80974362049.7||80938121484.8||81392281908.9|81275310594.2|81168327117.6|81100490751.3|80946949333.6|80735232647.1|80648733811.6|80573634062.1||80758271114|80687627470.2|80831947018.4|80791644987.7|80802494973.6|80850360726.3||80545102092.7|80601770329.7||80433798956.3|80322558370.4|80206525396.2|80221266121.4|80109045865.1|79935144231.5|79883027072.6|79761799998.9|79599439180.1|79354889584.2|79347500726.2||78992511895.4|79638093931.6|79451427706.5|79154983176.4|78989009622.9|78898086586.9|78804384387.4||79092320244.4|79198391223.5|79154093068.1|79026297463.4|78813209639.9|78830780223.7||79107845042.6||79431148207.9|79819850680.6|80104845305.6|80015828189.5||80094897419.7||79871684118.9|79985963525.5|79818450605.8|79514331728.6||78875947761.7|78703317970.7|78558689147.8|78278393701.5|78066444602.5|77832957559|77650429649.3|77567536110.5|77336261781.8|77253841817|77016758907|76888868082|76805682030|76448752363|75911369339|75628581504||75589708029|75429318747|75502531832|75515065241|75493913142|75231699859|75170465258|75061271281|74997938721|74859892787|74780700876|74531242715|74392363183|74258533424|74173532566|74415929994|74161185105|73817605166|73597519537|73422937123|73096627203|73099958309|73088408692|72830081642|72639865028|72196930756|72109256124|71663291842||71629398716|71443573002|71246323146|71700881174|72287734806|72278931525|72205506443|71855243640|71608502184|71310050960|71417610546|71512789196|70981742360|71090429601|71002985258|70921898906|71134078739|71067808774|70890430700|70622598001|70727769169|70673808643|70518399544|70497481720|70293925069|70162049228|70213608675|69972823249|69519534067|69348357347||69229978438|68728181853|68549336991|68522490389|68664587483|68551776508|68414032651|68339652707|68220201247|67719731551|67304394054|66833916215|67178287398|67526059304|66856456709|67980423000|69119492870|70996744316|72859094707|73254208564|74172935964|75528335679|76193904846|78079112278|77962899704|77103271159|76815673106|76696686478|76366770732|76319355358|75676001602|75598694713|75488861428|75146399524|74815925528|74548442640|74314060593|74151466035||73935559597|73713099710|73575605576|73492815860|73285299846|73096516542|72793210115|72602543353|72557826986|72657883758|72718241106|72486247455|72118279139|71922815890|71954949638|71764973687|71446166896|71288473850|71167002146||70886034375|70912817560|70874443431|70682072318|70343151627|70255227389|69830693075|69511052171|69632929003|69528018078|69618218399|69382123735||69244045773|69280317225|69106170625|68897420321||68872697091|68694386004|68253910840|68245655109|68037128799|68108533965|67924750116|67991406521|67618503723|67849075810|67635836278|67467396836|67200365611|67239969940|67236259789|67249406472|66806149696|67156502265||67103792559|67128431303|66647587397|66517410090|66314997293|66382409161|66243943194|66241024532|65877413435|65900663712|65726103770|65610720411|65519842226
2020-10-25 11:11:07|funds_us_0071|AGZD|total_assets_under_management|94092463.91||94043192.65||94049621.11|94028400.33|93992677.52|94017120.85|93996854.63|93976361.53|93970156.11|93959888.82||93997904.74||93849878.76|93848605.25|93778550.04|93750002.12||93700429.38|93786216.78|93863188.4|93880354.67|94072146.11|94106439.21|94134863.36|94127994.63|94115547.61|94120954.47|94096311.95|94097147.42||94120942.08||94220641.99|94293382.09|94304830.45|94224900.79||94021000.95|94049032.16|94111917.63|94141168.09|94361654.27|94344856.18|89629207.39|89631220.13|89640712.87|89656555.93|89651266.5|89732756.95|89797101.25|89812362.73|89849225.75|89837389.57|89845803.46|89800769.25||89752632.46|89666972.27|89678683.22|89656164.52||89837660.84|89835849.38||89836791.96|89774972.14|89700853.55|89632658.56||89583685.93|89543748.59||89506850.77|89526293.12|89457726.31|89470806.08|89446839.36||89363438.63|89300564.56||89139237.18|89155980.83|89151514.42|89181381.89|93953643.82|94128367.04|94123830.18|94109887.75|94112496.15|94091657.72|93894378.57|93936284.48|93988588.61||94137884.43||94067814.53||93859284.43|93714091.5|93642248.91|93575932.85|93507261.6||||93558802.77|93546221.13|93468835.42|93307046.34|93183347.76|93089236.4|93069387.13|93036453.31|93038821.12|93005410.19|93079823.23||93219412.97|93279877.27|93274268.06|93317058.22|93295076.87|93273102.1|93239739.17|93192244.37|93196073.23||93074854.06|93027848.92|93253620.01|93353387.76|93348012.29|93325688.32|93311377.88|93222094.9||93006967.05|92598290.53|92497304.41|73855531.51|73736608.27|73766295.39|73768453.3|73785035.75|73665827.24|73505590.73|73352268.78|73013284.09|72583770.95|72352046.25|72272774.83||82354223.78|83164609.63|83280496.45|83401996.56||84214706.85|84666170.8|84719914.77|85440894|85632224|85697230|85673484|85680213|85720983|85861004|85966706|85996266|86293081|86425527|86464908|86505510|86482279||86467975|86474802|86458599|86420063|86380744|86398510|86426202|86368677|86315361|86238911|86187973|86255130|86311441|86328225|86296751|86393086|86432946|86447562|86436910||86623886|86576238|86537713|86545579|86558811|86525951|86464848|86418775|86413579|86423362|86426534|86491251||86440222|86442393|86426373|86425108||86402182|86423159|86574993|86557416|86555510|86541135|86506069|86439565|86402313|86360714|86372467|86336407|86304519|86253019|86231741|86159519|86210504|86188449||86175179|86131541|86100369|86259331|86217572|81416635|81451864|81441988|81427251|81398583|81416918|81440167|81459159
2020-10-25 11:11:07|funds_us_0072|BND|total_assets_under_management|292490665902||292433118974||292469222038|292430185879|292338962340|292251637491|292117232570|291924966657|291841296815|291751869046||291620696196|291387082053|291523579879|291450018491|290131137818|290351904271||290277704580|290277728731||290367856652|290240581112|290074569731|289973599342|289885453191|289818136882|289734919342|289618145572|289470208191|289220220350|289157187652||288991930271|289088465787|288931828406|288619112572|288666584352|288456029130|288312148439|288291202884|288214988495|288210509948|288182339099|287995299257|287832054805|287866241876|287681723805|287548726884||287544174020|287580367544|287604799378|287564391680||287370545529||287094340608|280006131687|279968457996|279764381234||279432199091|279377836932|279246026623|279139088170|278982525098|278822008566|278652848035||278134607042|278037246042||277804834740|277766836503|277519817439|277443331820|277200423605||277129943605|276959160612||271082397965|270950172965|270674053361|270484348821|270327296289|270315980131|270207918361|270174086440|270033795218|270320802837|270218042607|270099021067|270032276750||269486422622||269031258796||268980383399|269021391543|266718946416|266584212560|265934403186||||265763431337|265615649035|265540619503|265351043590|265137142066|265206206051|265092911051|264878088138|264696229145|264493608002|264508780296||264297085836|264354949821|264320830892|260536287417|260507669719|260528465251|260426289330|260189745116|260370974942||260198841259|260155102021|260015343259|259834954648|259930555791|259753323568|259530634671|259640434758||259475215614|259110300875|259130676026|259032993566|259165453407|259059095947||264806494522|264833774839|264807373458||264375787074||264245064629|263648846826||264055141007|265386652312|266749165458|267061253194|267836918322|268561060117|269041614087|269930324716|55283436806|54875741844|54587219256|54630071788|54142341057|54284291192|53976381223|53766698310|53645667842|53306491849|52903553563|52585812729|52413004816|52322829276||52150481363|52012680061|51950497680|51872916212|51877786975|51771923903|51576288458|51473141156|51518016760|51614513665|259196962405|51251748514|51098280514|50778429760|50698529903|50295915537|50172305394|50095290402|49952432790||49787779036|49694254647|49645250028|49478640806|49344181504|49291889425|49172223051|49075802900|49121471353|49062041655|49021798726|48586404130||248595340032|48481396289|48425854749|48342988448||48246606606|48144562534|48209929829|48168009829|48100026448|48113267670|48006454749|48042552583|47772927757|47916688274|47612465440|47623813900|47531059519|47529133512|47602535813|47620228647|47298815598|47473966806||47406582806|47460059338|47322338115|47193256274|47151196274|47063989266|46901834662|46806876130|46692425829|46636381980|46483478995|46299929542|46183301471
2020-10-25 11:11:08|funds_us_0073|BSV|total_assets_under_management|59203489803||59114072179.3||59042815304.7|59046132430.1|59016293555.5|59061056680.9|59107472555.5|59049431928.4|58993101677.6|58958307928.4||59041147928.4|58998069552.2|58807490179.3|58777631304.7|58365994236.8|58342646613||58332806236.8|58191757236.8||58163304738.4|58110246613|58098695487.6|58105197738.4|58068746613|58027246613|57985746613|57992220863.8|57965911487.6|57921186362.2|57866323487.6||57803660985.9|57787882989.2||57723351738.4|57048789409.1|56947797032.9|56887127280.4|56851990531.2|56798994405.8|56752354531.2|56501243782.1|56476328782.1|56387022531.2|56348630656.6|56330960280.4|56294638155||56206445280.4|56221980907.5|56093139409.1|56076519409.1||56038052534.5||56212583534.5|55388149830.6|55262385454.4|55186595078.2||55084101949.5|55045640074.9|54940704200.3|54890856200.3|54890856200.3|54840183824.1|54809186573.2||54562375322.4|54523155071.6||54425871820.8|54393363197|54337590946.2|54271206946.2|54220797569.9||54187617569.9|53787171344.9||53604531100.6|53542962599||53409699222.8|53403856971.9|53359465846.5|53317995846.5|53204377595.7|53201479470.3|53126481094.1|53070615467|52993192341.6|52951782341.6||52948575840||52845442585.9|52815535087.5|52777028212.9|52749903840|52106769650.6|52022001030.1||51888920901.4|||51767283274.3|51670687023.5|51662313647.3|51496886271.1|51474709267.8|51480306894.8|51452749769.4||51372853142.4|51284784515.3|51254509017|51243456644|51166556013.7|51163817888.3|51136341762.9|50716482980.6|50743694987.2|50738232736.4|50677790234.7|50590029231.4|50600897733.1||50562475482.3|50570614858.5|50917114858.5|50859367482.3|50864865733.1|50862116607.7|50867577353.6|50927721597.8||50900070343.7|50844767835.5|50778956706.8|50721584330.6|50768102957.7|50732674208.5||50798497771.4|50831032266.5|51667988263.2||51315984741.9||50752316616.5|50789162609.9||51023785857.5|51168401497.6|51341568391.9|51352765256.7|51414683639.4|51484549646|51392538025.5|51543436540.3|23276890381|23194021629|23083187622|22959647246|22430585853|22523681236|22299664348|22204364593|22158158342|22201565339|22144316705|22071097576|22054776824|22033169949||22016867197|22008715821|22005998695|22019584322|21887207949|21871013197|21825138817|21827835943|21846715821|21879081325|49867124662|22052189827|21989957576|22073588197|22049387949|22011320193|22019272441|22647098939|22652381814||22618756309|22554180309|22724062685|22709992058|22693482682|22655955807|22604403306|22604403306|22578073933|22580872058|22570324309|22536770804||50145488186|22447812428|22407238052|22352797048||22333642547|22239386920|22289195177|22192535177|22187024926|22192535177|22162865926|22125710804|22047049048|22082670679|22044647675|22095875177|22093132052|22109590804|22120563306|22110220309|21983105177|22005284309||21954039807|21973087685|21975622058|22066991807|22088602058|22040416811|22021312933|21978243807|21916245180|22031988682|22001946302|21982828425|21971903923
2020-10-25 11:11:08|funds_us_0074|BIV|total_assets_under_management|40014588341.6||39978126828.8||40008613100.2|39995075965.6|39990551587.4||39970552290.4|39881125937.8|39868393613|39854552234.8||39947632234.8|39887777422.8|39920226722|39965499425|39454805188|39438142215.8||39269679728.6|39240188431.6||39185773459.4|39196691000|39162383837.6|39140561000|39129649459.4|39104694540.6|39076626540.6|39051653621.8|38992523297|38955236053.4|38864855134.6||38782479431.6|38798229352.6|38768868568.4|38763325918.8|38583239929.2|38552661360.8|38508013414.2|38511768766.8|38488262388.6|38553142875.8|38526270660|38537447957|38513279307.4|38459899632.2|38449374848|38410836063.8||38476774335.2|38462591472|38458365121.6|38436132284||38368811743.4||38166076337.4|37569047313.8||37516011123.6||37483046446.2|37470993392.8|37450147095.8|37422675852.2|37382963527.4|37333173418.4|37289247471.8||37203769903.4|37196587200.4||37033277794.4|37054585903.4|37001098172.6||36906916604.2||36876227523|36137365851.6||36144491366.6|36078974582.4|36027502392.2|36009385176.4|35973252932.8|35973252932.8|35970887635.8|35944054392.2|35893210986.2|35830454499|35742205524.6|35798932065.2|35789029093||35777582387.8||35722680763.8|35723123548|35668893116.4|35638254847.2|35097066140.2|35179110168|35109709193.6||||35010619922.2|34978820516.2|34894648407.2|34871859217|34827621377.2|34804890567.4|34803555026.8|34766918242.6|34728768133.6|34702157321.6|34728768133.6||34647995105.8|34658932999|34634300080.2|34187424906.4|34237122096.6|34246351880.8|34194105393.6|34154669175.6|34156370853||33995156365.8|33988542015.4|33954772312.4|33918552744|33933991231.2|33927558528.2|33869664201.2|33824635280.2||33753943899.8|33630954354.8|33615587867.6|33613026786.4|33884303976.6|33862793139||35230725652.2|35168801244|35142450432||35173559666.8||35256623017.2|35661456878.2||35887730688|36172403724.6|36455068654.4|36726102028.2|36915560761.2|37087016928|37177589364|37317701127|13791875413|13744018114|13579326624|13556096490|12929720970|13001251729|12987535293|12979980318|12991520643|12950459994|12884195126|12821424611|12794111340|12753908961||12728123231|12685743284|12640268500|12627545149|12648868258|12617241609|12573204850|12548410147|12582455122|12606804583|35312059899|12594064718|12546758637|12507661256|12482606068|12557578904|12499873010|13027354983|13021436820||12966801062|12972715224|12968456089|13770499980|13750082953|13761076737|13681907547|13674084844|13646581493|13670932899|13629211683|13581424978||35265630601|13490473653|13490473653|13442695085||13418560679|13452172192|13489337166|13492434247|13457022004|13461217572|13446326410|13487975006|13389918841|13463768790|13394520653|13424266978|13404780194|13422160384|13423080871|13432024305|13346314032|13406005115||13379728115|13379368305|13358024737|13356107953|13357633493|13385093224|13348480250|13298264844|13207155275|13220777141|13112929382|13092990111|13083944867
2020-10-25 11:11:08|funds_us_0075|BLV|total_assets_under_management|11769595980||11763378980||11826492980|11898519980|11881981980|11868748980|11835882980|11789970980|11774738980|11697794980||11673339980|11653038980|11687034980|11713078980|11943096901|11965409901||12048330901|12161587901||12275790901|12281682901|12246392901|12145747901|12097606901|12127290901|12131592901|12153674901|12077462901|12036058901|12049274901||12095507901|12156630901||12266461901|12587888681|12516748681|12546852681|12594168681|12613768681|12656506681|12664853681|12606268681|12538283681|12642300681|12586317681|12586806681||12652628681|12761100681|12790884681|12784778681||12812865681||12777292681|12619304692|12604719692|12522892692||12515364692|12512214692|12512691692|12468807692|12392212692|12374276692|12318307692||12167050692|12159343692||12161889692|12191616692|12132276692|12146076692|12089496692||12067664692|12404770570||12390110570|12445710570|12384982570|12385439570|12258328570|12281624570|12282072570|12275800570|12244440570|12273956570|12287064570|12288872570|12323676570||12248679570|12211080570|12185712570||12327877570|12359361570|12458109279|12484037279|12434479279||||12464905279|12444621279|12422493279|12413198279|12346310279|12397830279|12395990279|12340440279|12315708279|12282274279|12322578279||12326242279|12369546279|12391434279|12820501606|12814019606|12830370606|12840051606|12775244606|12923311606|12914457606|12719529606|12587095606|12560063606|12538263606|12530975606|12573025606|12472353606|12435041606||12414161606|12333251606|12349346606|12323830606|12334222606|12309129606||13048182243|13031494243|13014732243||12825507243||12981138243|13293706243|13216865243|13330138243|13536517243|13874632243|13770506243|13904220243|14084310243|14171404243|5926438000|5919133000|5703534000|5598208000|5594604000|5108466000|5242176000|5159232000|5138721000|5147575000|5110765000|5103900000|5060356000|5023125000|5001975000||4964496000|4913713000|4890132000|4894627000|4913307000|4880175000|4814274000|4761920000|4766510000|4761820000|13047299156|4703552000|4699311000|4640460000|4651500000|4581108000|4554207000|4522760000|4497994000||4438172000|4455652000|4566552000|4440794000|4434750000|4433802000|4359444000|4307160000|4319376000|4328072000|4339662000|4392264000||12402172959|4366040000|4355856000|4340170000||4300116000|4288560000|4364207000|4359011000|4322790000|4304730000|4294200000|4312080000|4308676000|4359180000|4330076000|4380661000|4346635000|4352890000|4355637000|4385238000|4429040000|4466286000||4450688000|4410854000|4315472000|4270624000|4266414000|4267515000|4223054000|4190016000|4180842000|4115580000|4081550000|4063100000|4049980000
2020-10-25 11:11:08|funds_us_0076|EDV|total_assets_under_management|3313602826||3304045326||3359594826|3364790326|3493610326|3509549326|3479983576|3459949576|3452556076|3453748576||3369342826|3404219326|3453721326|3464345576|3504114767|3527348017||3533769267|3537839267||3524150267|3504983267|3455616767|3447290267|3431256267|3439432267|3444920267|3444024267|3439544267|3426552267|3434280267||3402836267|3450677267|3442907267|3419042267|3597094088|3581513588|3555603338|3592676088|3602441088|3620018088|3623924088|3604445338|3578557088|3627547088|3650647088|3650149338||3604704838|3622219588|3642608088|3661672088||3673165088||3662209588|3527273662|3506996162|3477615162||3458016162|3467466162|3457435662|3423704412|3416406912|3398498662|3367040412||3339168162|3350323662||3225658662|3236158662|3202033662||3168291162||3156000662|3150430654||3146461404|3153295154|3120146654|3115482654|3094186654|3138492654|3137952654|3149753154|3159604654|3157749654|3177021654|3177390654|3193995654||3193582654||3213767154||3262142654|3265408154|3371220370|3386487870|3412982870||||3454897870|3444696870|3445701370|3478069370|3444210120|3502149620|3521552870|3497230370|3480670370|3457279370|3467646870||3390503120|3389763370|3396611870|3435161293|3417396293|3432471293|3431601293|3403468043|3418367293||3371905543|3399488293|3373062293|3345037793|3387451043|3314507293|3263379293|3250788293||3231286293|3228481293|3271403793|3287146793|3297699793||3262983293|3232268581|3250807581|3287630581||3257592081||3328300581|3242214581||3182412581|3254732581|3416035081|3356107581|3409226581|3467837331|3493372581|1855541500|1780645250|1638887250|1546613250|1571095500|1534000000|1532995000|1470690000|1444136000|1456746000|1445300000|1409189500|1384992000|1324006250|1309456000||1297895500|1279369000|1266004500|1273968500|1275210000|1260299250|1244587000|1235100000|1245466000|1269318000|2882307890|1237538250|1237713750|1208254000|1200490500|1168194000|1156413750|1144548750|1121739000||1106876000|1115966250|1121294250|1110721500|1109771250|1114545000|1100726250|1096120000|1088505000|1093596000|1102314500|1079120000||2529015845|1071170250|1076484000|1074685500||1071415500|1068145500|1087847250|1085313000|1079793500|1099538000|1101670000|1114708000|1097816000|1121924000|1110690000|1109542000|1105524000|1114708000|1121760000|1136684000|1106016000|1127254000||1130288000|1151597250|1142689500|1137861000|1135363500|1144854000|1152345000|1139595000|1169787500|1171187500|1155175000|1145637500|1138550000
2020-10-25 11:11:08|funds_us_0077|EMLC|total_assets_under_management|3087889268.22||3090298186.11||3072479523.33|3061208376.7|3050312036.19|3066830538.98|3063836222.5|3075887780.43|3081732979.58|3054804037.68||3063767269.93||3038940003.78|3041751731.75|3044112555.56|3027557056.57||3030192803.62|3152162321.85|3168971274.85|3202251349.36|3207465038.11|3256783469.15|3255833293.62|3227203549.45|3223014793.81|3210813826.74|3198745782.59|3154895206.41||3132813940.57||3148175425.84|3154207523.61|3150793552.9|3173920633.09|3144187580.65|3143724664.5|3110089351.57|3111749408.25|3116002733.68|3117981159.66|3110524692.71|3111607768.08|3134100842.13|3126617872.95|3117667963.11|3129491664.58|3129850860.29|3120705676.05|3128480783.99|3121743834.26|3125210738.22|3247435567.74|3263369747.91||3243552451.1|3279427652.99|3279838300.82|3292614733.75|3287413426.12|3301935180.83|3270799893.45|3274640602.48|3278671529.54|3252445193.45|3219375613.01|3314217880.83||3327780607.97|3305528215.87||3312024780.3|3303788356.75|3289679275.52|3288667685.51|3302031731.14||3302490687.77|3309204167.65||3310020662.83|3306137422.69|3321638549.58|3444477170.73|3456179065.16|3441755465.99|3516780318.47|3510053031.73|3522919789|3532256704.5|3519578843|3540475416.86|3559204245.93||3588701962.68|3580924736.42|3587583727.75|3514707457.02|3499958986|3461371140.58|3413910891.78|3400456215.91|3393817048.65||||3314513187.22|3327829095.06|3305235976.1|3266339692.94|3252970381.59|3219289066.35|3319951217.13|3330350185.48|3347065184.52|3337135388.77|3347179229.52||3300980190.93|3328536699.08|3296100110.92|3306780297.79|3338196044.1|3308830874.61|3265500014.46|3252106863.78|3245898141.68||3281162264.97|3278687998.26|3313004133.26|3304022843.89|3283119436.44|3274611455.44|3245450078.67|3214483248.41||3227741799.35|3171748610.22|3169419904.13|3116224733.29|3137184520.25|3168758965.99|3174902281.61|3231569204.71|3212163103.76|3241330685.7|3252418901.72|3167815081.46|3117679056.79|3142714845.08|3266135222.66||3374695089.89|3490627344.01|3558605773.98|3731675637.27||3976200260.93|4020366713.64|4034269986|4190456049|4208761470|4243912215|4215958168|4163061456|4136286088|4234095244|4272060872|4305708338|4309130183|4330794173|4295555898|4314469633|4317163712||4333061805|4320927004|4325545460|4321533038|4304681571|4372954458|4398371575|4412285794|4440772173|4422244156|4431444833|4436745298|4509481133|4503945789|4500123086|4528521602|4560457160|4565208675|4557281940||4693870969|4698631557|4801912472|4803726542|4799797764|4813576803|4798903085|4796106957|4784905986|4799846656|4797026346|4807136783||4802935953|4798527101|4807973249|4788372529||4780178799|4775878473|4766285230|4764325432|4767129058|4768571994|4760728020|4739413099|4727832281|4770572362|4757395870|4796720906|4781548887|4767080351|4799210705|4782489957|4809988692|4830044076||4818558255|4825543507|4839989805|4857671703|4859123577|4859667409|4864226356|4871521260|4875689900|4891514269|4890647296|4907377346|4930204268
2020-10-25 11:11:08|funds_us_0078|EMCB|total_assets_under_management|29661840.21||29655086.74||29629795.24|29606559.69|29595929.64|29652473.68|29657836.09|29643005.89|29634946.62|29567790.07||29454931.61||29326690.85|29333502.5|29289736.51|29285172.46||29243191.9|29253381.68|29363667.8|29430999.43|29572429.71|29689730.82|29679847.5|29685978.6|29715646.65|29707699.44|29702482.84|29721302.79||29744486.4||29761662.75|29798360.87|29766498.62|29714635.53||29633453.84|29631412.82|29623849.52|29628721.91|29725474.71|29683666.33|29681814.11|29702250.59|29690203.3|29704260.01|29713173.76|29755294.06|29776428.31|29783903.41|29717357.64|29699370.17|29663139.56|29600919.16||29434434.6|29414667.23|29342582.91|29344170.39|29307704.01|29375859.65|29349613.71|29370914.21|29326200.67|29261768.07|29145735.24|29086685.39||29054243.79|28998426.81||28974996.07|28980218.61|28983249.91|28982113.18|28972075.26||28905003.28|28867307.79||28827271.78|28860588.3|28847182.66|28861363.04|28874223.78|28929000.4|28910734.56|28865735.83|28870646.27|28854133.53|28719458.04|28798312.78|28827544.55||28996360.32||28808498.45||28479126.45|28297099.74|28188906.74|28109004.97||28004924.56|||27901099.16|27907712.8|27772927.68|27642529.54|27536576.15|27384526.71|27329340.51|27335593.28|27353886.95|27299669.25|27236043.87||27122716.75|27087402.41|27007027|26988866.86|26989716.14|26852633.19|26772653.15|26730891.95|26766905.92||26705218.85|26731531.67|26962326.19|26928631.14|26808149.35|26690248.56|26649873.67|26362740.85||26260775.6|25961276.99|25932363.13|25833785.64|25867925.89|25820804.06||25903276.89|25709975.05|25790887.84|25700303.53|25145215.71|24763699.9|24792603.33|25156004.33||25691871.5|33120170.62|33781108.3|34508301.19||35770138.6|36033124.22|36133182|37180289|37353652|37370425|37192477|37046339|36994787|37203449|37434470|37549437|37702243|37728393|37695171|37664533|37639614||37596835|37557008|37529840|37491778|37474305|37467175|37429267|37375799|37352001|37310258|37305311|37256419|37276528|37278325|37266076|37279630|37294276|37276487|37238089||37342023|37341029|37292356|37270323|37223855|37208109|37156385|37125497|37109510|37077584|37053777|37030624||36974605|36973307|36969574|36920021||36929802|36949720|37027883|37012331|37007150|36967979|36919507|36862029|36829260|36753809|36725147|36698330|36696139|36658838|36647734|36631738|36649469|36641037||36611381|36649739|36593418|36709357|36679793|36694660|36689727|36700235|36672592|36655553|36630991|36653051|36646502
2020-10-25 11:11:08|funds_us_0079|EMSH|total_assets_under_management|7255027.84||7267044.66||7276948.16|7274784.94|7271921.69|7277508.3|7280678.88||7268048.98|7259614.65||7260243.71||7249985.14|7253458.25|7260712.8|7258404.98||7268962.83|7261321.82|7269075.75|7275110.19||7303324.09|7305130.64|7316048.61|7315055.38|7310447.57|7311332.61|7313613.6||7307068.91||7311021.06|7317435.12|7319131.81|7306456.4||7317295.95|7313652.56|7313835.43|7311813.73|7313352.01|7306137.88|7300160.28|7306004.94|7298815.43|7289369.02|7289247.16|7292371.42|7287612.37|7288070.39|7280177.58|7277716.05|7269379.06|7268241.67||7262703.8|7276346.82|7271964.94|7279666.6|7277408.4|7276620.49|7272649.92|7277200.07|7276151.09|7267986.46|7250844.48|7244300.49||7233139.7|7225971.2||7228221.2|7234657.49|7234453.95|7233935.61|7236906.88||7221255.8|7210452.86||7216217.9|7212286.58|7206094.77|7210668.66|7219202.83|7209409.5|7204174.17|7196440.09|7197420.07|7193111.06|7169015.45|7180854.63|7182966.02||7203628.7||7181512.43||7152987.51|7127505.87|7116660.11|7115037.34||7113904.55|||7100460.65|7104854.61|7074695.76|7060071.95|7051146.08|7026866.6|7016356.88|7027746.38|7032630.4|7021167.49|7006869.67|7000919.59|6995008.83|7002006.35|6983815.98|6983958.36|7012115.1|6987423.72|6964158.53|6963025.41|6952199.74||6955926.26|6953823.42|6968007.16|6964177.23|6953801.7|6952700.38|6962025.43|6934877.27||6911304.65|6863256.19|6866585.87|6835473.82|6836544.9|6841866.72|6838200.31|6883618.17|6868155.56|6895359|6899959.42|6852092.53|6772655.76|6737301.86|6845823.78|6830378.48|6914870.97|7000547.89|7047442.58|7131596.92||7236398.27|7266818.58|7275914.7|7403194|7437961|7461006|7444571|7416820|7418850|7436315|7457300|7465129|7475120|7486736|7484928|7486345|7497591||7495121|7490957|7498701|7506023|7512461|7514960|7522321|7526122|7522966|7514959|7531000|7530255|7524759|7520093|7517542|7529526|7536657|7538756|7532706||7530436|7535409|7533053|7521506|7520407|7518342|7514262|7509209|7504118|7502153|7498373|7500643||7498591|7497535|7496278|7491398||7485143|7505771|7499142|7499387|7502372|7499622|7487801|7484104|7479773|7474569|7466350|7458223|7448465|7438167|7427730|7420959|7421571|7449317||7452040|7458631|7451160|7442161|7436331|7432113|7440326|7456435|7482001|7483858|7479653|7489178|7496709
2020-10-25 11:11:08|funds_us_0080|IEMG|total_assets_under_management|56112919258.1||56174679525.7||55641245855.1|55486487551.8|55322554567.6|56041220868.9|56079998541.9|56127202750.1|55459014908.2|55303318128.2||54566202271.9|54022036746.9|53570000281|53851881920|53466350503.9|52842597221.1||52459390339.1|52393327914.7|53523385257.2|53795447268.3|54178888114.3|55104518407.2|54997309156.1|55464866623.2|55254261712|54837712811.8|54191935630.7||53928150768.9|54005950354||54577012887.4|55023217464.1|55477825481.1||54617408320.7|55547617012.1|55298865753.6|55399431513.3|55184650470.3|54856452830.6|54062673990|53496267119.3|54438709271.3|54668223894.4|54447401409|54138001841.5||54150574688.6|54054701487.2|53833743296.7|53946060833.7||54560938245.7||53276283094.8|53348888436.8|53474973113.8|53690528501.7||53051016115.4|52462265744.5|53285651140.7|53273525792.8|53607780186.8|52585684968.4|52111555672.6||52614732861.8|52252953330||52679736338.6|53180961938|52714640988.5|51882864639.8|52246273221.7||50427605027.9|49867757989.1||49466088862.7|49679514490.6|49956418073.2|50215583207.9|50433918063.6|49805957620.2|49803331105|49511764682.1|49450564477.2|49215381793.3|47981636331.2|49488060246.8|49564071185.8||50614444466.4||50238420315.8||49497061345.3|48431584535.7|47635647534|46546476183||46410993773.6|||45231440666.9|46429694889.1|46464582031.8|46135844336|45712432560.5|45273301292.1|45243363722.2|45644275621.7|45649093839.9|45938457463.4|45907006345.1||45570317499.5|45358326592.8|45179618034.1|45086561838.2|46892185401.7|46881657384.2|46010765550.3|45623134750.6|44792276588.2||45328260496.1|44823822347.1|46476489496.4|47123141440.5|46929338137.5|47173449673.7|47944788876.6|47282940448.4||47511077359.2|46771626456.5|46933915945.1|45630177941.1|44440338875.7|44806843030.2||45325921264.6|44447455497.4|44945501452.2|45403445882.7|44544957136.2|42819218814.2|40595305736.8|43147441568.1||42592188975|44735706620.1|45064924790.6|48392926179.4|48180911667.3|51751015330|52735321587.8|52118549348|55672037335|57140672726|57083206838|56570780495|55966486405|55322246933|57133445901|58016952982|58763816122|58887380302|60494882243|61084734510|61554844898|61102649822||61687309136|61668524929|61862104765|61302329626|60597911446|60871251618|61480324093|60792020553|60575936210|59200916286|59582532372|60148728701|61576513282|61803085611|61884836996|62791318999|62936189055|63514610409|63145779826||64217711175|63883596277|63728289438|64024292664|63580256280|63008384475|62775188434|61763020271|62046852339|61847420300|62510518048|62544381288||61816740896|61994902721|61810440946|61346337812||61151585673|61153254453|60944543558|60893926078|60985921859|60661251977|58488906333|59762463798|58914402430|58114596261|57646129031|57739610150|57621467784|57295427629|56969737209|56999252886|57151127371|57147070759||57803433231|57543899125|57838338939|56996538176|56790691098|57191007479|57464888883|57036202599|56868759478|56513992999|56587164825|57213966920|56874776477
2020-10-25 11:11:09|funds_us_0081|PCY|total_assets_under_management|2688556414.86||2710919038.68||2787444457.86|2789341142.7|2787507549.72|2804463616.17|2804601035.36|2792540166.48|2752959853.38|2730899465.68||2765796640.76|2769485078.72|2798995485.7|2838824512.17|2824488712.39|2826720332.84|2815681215.5|2819336631.91|2819781217.45||2876259581.71|2881185433.1|2926845746.3|2938310186.51|2934129836.02||2913131309.37|2914211756.28|2910633109.55||2920497006.52||2943768048.54|2953141473.02|2949576564.7||2925120817.63|2902591154.3|2904671780.82|2906477539.11|2913382102.44|2914513543.37|2899399859.35|2938714428.52|2954682206.18|2942270372.15|2947808084.66|2955550774.18|2976371902.1|2978878485.71|2991576844.21|2984346659.86|2986565302||2945887472.06||2900189852.16|2897033540.27|2897659528.92|2875489713.2||2858767450.71|2858389451.22|2866100456.42|2866152484.06|2885054843.74|2852832564.79|2857322854.82||2846631088.08|2835087530.07||2839500196.95|2850325920.11|2834951663.64|2842007117.2|2835177004.94||2814263683.72|2778648850.37||2750974923.82|2768345825.08|2766892421.42|2811741734.21|2818381375.66|2807198303.27|2826793536.41|2809726913.95|2818409041.7|2821228152.61|2744391186.09|2771436600.12|2792176122.14||2801548557.83||2833233772.29||2812575408.54|2764064830.67|2712858118.81|2704377329.22||2709634678.98|||2709387251.71|2721676988.44|2678803196.66|2643538876.2|2619738845.63|2599824705.48|2650911456.23|2699881145.26|2681842957.19|2684744368.01|2657786251.94|2673188132.42|2669342890.96|2674351995.7|2654746707.43|2660894282.41|2672060955.44|2594034202.61|2589329469.82|2592102356.78|2610850447.21||2598394057.74|2632726060.31|2678484651.27|2714292158.5|2703958884.81|2714594356.48|2724583607.49|2692761571.49||2634437998.26|2583980602.47|2585993388.08|2555588505.95|2580769029.41|2574853999.45||2704957119.61|2636998056.02|2674621859.66|2686564030.89|2601931880.57|2479808512.23||2499209442.33|||2719408718.63|2762157639|2895039807|2910497553|3152608474|3292405220|3346035596|3534574048|3563596087|3589557746|3558488211|3519753369|3498362594|3525172905|3563423461|3580666148|3595530067|3646557767|3632509421|3627243655|3623945592||3618959755|3605915041|3602846473|3598553698|3592466954|3589211476|3584698983|3580307171|3575032510|3575809835|3582547368|3580503569|3573612557|3578587701|3573438676|3591209422|3596892011|3607307602|3611099051||3623243125|3629731227|3616979430|3606908588|3604809626|3596055913|3594099590|3592163069|3594713635|3587890598|3587705894|3580145592||3574188510|3571986212|3572845715|3567612740||3564968632|3557707515|3568373365|3563907353|3569983432|3556899962|3537899268|3529865177|3520162930|3510785062|3499884791|3489595101|3477478690|3461741944|3470240657|3462060294|3433896300|3450438365||3454656804|3457926305|3452133437|3447152972|3442393150|3441158145|3439578591|3458149783|3479133693|3488863304|3475919358|3487733822|3495724875
2020-10-25 11:11:09|funds_us_0083|KCNY|total_assets_under_management|13683330.15||13740988.97||13672302.12|13627781.55|13574456.32|13601031.87|13524216.7|13518772.33|13651499.42|13525580.6||13534919.44|13575403.38|13494317.02|13503033.83|13429129.18|13355400.95|13361254.25|13354113.85|13347335.66|13388632.13|13458059.83|13415630.3|13479532.52|13489978.93|13501704.12|13455212.21||13342488|13345483.4||13312396.25||13317908.06|13320657.93|13341544.61|13347678.14||13277670.43|13228488.6|13263580.04|13216440.46|13208468.23|13201113.22|13213069.23|12968236.97|12966390.31|12939613.99|12923916.98|12919388.42|12934228.74|12921444.38|12896327.93|11274213.32||11514754.47||13050866.06|13063415.36|12990739.62|13014091.15||13047023.14|12996966.04|13028492.49|13039926.14|13074663.99|13060449.36|13047767.48||13063960.87|13013681.85||13031371.2|13049534.68|13029696|13009380.8|13012406.08||12903123.22||12906875.22|12887419.84|12865218.77|12905632.58|12924578.04|12954945.09|12939398.09|12920741.05|12905935.41|12904370.04|12886587.45|12898555.55|12895047.41|12926821.17||12913868.54||12911888.63||12830018.48|12869542.65|12809207.42|12758020.97|12768158.56||||12807968.12|12850656.5|12891516.27|12877754.41|12855775.52|12839844.66|12862809.63|12884590.71|12903393.59|12883447.01|12926829.46||12847414.13|12855770.86|12839743.51|12839971.27|12967820.27|12930552.01|12916433.51|12931044.05|12930632.73||12913780.92|12913079.29|12956569.75|12955449.11|12942933.2|12974518.47|13016573.36|12994496.93||13004328.22|12964094.58|12990394.37|12890153.26|12883567.91|12915668.12|12891248.3|12926586.49|12878263.87|12887084.15|12951221.74|12860746.79|12955341.27|12872045.94|14468356.21||14573045.33|14672106.39|14738408.73|14672654.54||14816343.94|14812388.2|14840073.43|14868062|14857546|14899867|14854187|14807214|14741636|14704044|14656611|14700166|14686932|14664800|14655460|16373560|16382609||16392232|16422178|16440635|16446673|16396390|16359698|16416988|16428388|16381184|16319934|16348407|16352985|16430628|16449575|16416071|16539302|16523914|16590105|16600430||16693040|16665737|16628661|16647404|16635347|16570559|16536441|16496540|16493072|16429870|16442264|16446317||16430733|16395194|16356654|16395186||16356611|16347092|16365689|16359925|16370424|16392088|16383518|16336427|16407672|16281610|16284542|16270164|16277725|16249625|16234483|17786666|17867099|17899748||17922895|17917114|17924664|17882653|17916338|17902776|17919728|17927430|17985487|17923317|17923350|17960694|17961566
2020-10-25 11:11:09|funds_us_0084|CBON|total_assets_under_management|27915763.92||25691350.51||25552143.09|25463396.11|23050542.16|23105604.29|22975756.38|22973105.24|16243134.86|16044794.35||16054894.27||16004095.09|16014666.16|15957373.71|15875709.03||13563964.99|13589364.06|13631401.72|13702232.08|13658194.08|13720081.28|13735437.87|13749094.34|11416787.11|11353298.9|11308630|11312587.01||9015741.18||9018986.32|9023900.36|9041075.6|9048901.62|9045447.49|9022369.88|8993830.36|9001406.55|8970971|8971872.63|8971206.7|8978265.82|8979124.78|8980970.72|8957174.09|8937210.35|8931243.77|8944286.86|8933155.73|6681756.31|6667139.95|6686395.91|6700211.59||6658388.34|6679946.8|6646725.63|6658973.91|6661201.14|6671007.69|6643961.77||6659161.67|6675865.92|6658977.23|6652989.95||6649602.01|6616715.87||6631713.99|6639399.2|6640383.99|6635773.78|6647897.86||6605464.17|6607470.29||6612850.07|6599192.8|6606521.36|6616409.35|6626587.21|6624692.28|6619550.19|6616807.08|4433377.27|4393964.44|4401895.93|4396486.5|4403601.29||4394676.29||4388296.8||4372565.98|4397427.32|4386874.03|4381273.9||4363781.03|||4406589.78|4418251.02|4433367.72|4430783.82|4424274.56|4419984.06|4425771.04|4434081.43|4439778.14|4434183.16|4455143.18||4432019.68|4440599.99|4434736.1|4434172.1|4478401.75|4465523.25|4460732.73|4456834.53|4455985.79||4454857.08|4451896.66|4466631.62|4464028.1|4458115.04|4466720.35|4479485.42|4468957.61||4472464.97|4458161.77|4460017.93|4411776.47|4409181.41|4419172.23|4410389.22|4434083.89|4415478.42|4417781.09||4396714.71|4428052.78|4396479.92|4390373.86||4420943.92|4451082.26|4471908.15|4453915.95||4501544.93|4500337.79|4511834|4514261|4507090|4519214|4499776|4487462|4479620|4466512|4452970|4455315|4451332|4442668|4439095|4459350|4461487||4463771|4471869|4476981|4478330|4463093|4450614|4465667|4467055|4454552|4441594|4449850|4451013|4472110|4468127|4458791|4492001|4487638|4504504|4506354||4530251|4520759|4509801|4514085|4511407|4493490|4483175|4471662|4469448|4452521|4453989|4455725||4452849|4441560|4444335|4445526||4432066|4427471|4430853|4427467|4427348|4433718|4435019|4420891|4440669|4405303|4405836|4401567|4403932|4395640|4392124|4374085|4393396|4419148||4425228|4422796|4415711|4405885|4414620|4408938|4411852|4411343|4422255|4406056|4405560|4414031|4414218
2020-10-25 11:11:09|funds_us_0085|AM:VBMFX|total_assets_under_management|292490665902|292358390370|292433118974|292413547585|292469222038|292430185879|292338962340|292251637491|292117232570|291924966657|291841296815|291751869046|291608550974|291620696196|291387082053|291523579879|291450018491|290131137818|62499019719|290219432120|290277704580|290277728731|290369618421|290367856652|290240581112|290074569731|289973599342|289885453191|289818136882|289734919342|289618145572|289470208191|289220220350|289157187652||288991930271|289088465787|288931828406|60766228021|288666584352|288456029130|288312148439|288291202884|288214988495|288210509948|288182339099|287995299257|287832054805|287866241876|287681723805|287548726884|287496324725|287544174020|287580367544|287604799378|287564391680|59422090428|287370545529|59203056888|287094340608|280006131687|279968457996|279764381234|279613242313|279432199091|279377836932|279246026623|279139088170|278982525098|278822008566|278652848035|57549499085|278134607042|278037246042|56934087093|277804834740|277766836503|277519817439|277443331820|277200423605||277129943605|271100138821|56037536346|271082397965|270950172965|270674053361|270484348821|270327296289|270315980131|270207918361|270174086440|270033795218|270320802837|270218042607|270099021067|270032276750|54697738520|269486422622|54125704090|269031258796|53813493558|268980383399|269021391543|266718946416|266584212560|265934403186|52935497924|52882370233||265763431337|265615649035|265540619503|265351043590|52205512034|265206206051|265092911051|264878088138|264696229145|51561977970|264508780296|51609767939|264297085836|264354949821|264320830892|260536287417|260507669719|260528465251|260426289330|260189745116|260370974942||260198841259||260015343259|259834954648||259753323568|259530634671|259640434758||259475215614|259110300875|259130676026|259032993566|259165453407|259059095947||264806494522||264807373458|264588664424|264375787074|264193716938|264245064629|263648846826||264055141007|265386652312|266749165458|267061253194|267836918322|268561060117|269041614087||269971696558|269564001596||269318331540|261743118963|261885069099|261577159129|261367476216|261246445748|260907269756|260504331469||260013782722|259923607183||259751259270|259613457968|259551275587|259473694119||259372701809|259177066364|259073919063||259215291572|251796846695||251298942711|250979091956|250899192099|250496577734||250295952598|250153094987||249988441232|249894916844|249845912225|249679303002|249544843700|249492551621||249276465097||249262703851|249222460923|||248129396150|248216114602|248160573063|||247981324920|247879280848|247944648142||247834744761|247847985984||247777270897|247507646070||247347183753|247358532214|247265777833|247263851825|247337254127|247354946961|246106200322|246281351529||246213967529|246267444061|246129722839|246000640997||245871373990|245709219386|245614260854|245499810552|245443766703|245290863718||244990686194
2020-10-25 11:11:09|funds_us_0086|AM:NVHIX|total_assets_under_management|4087030363.78|4085817548|4090089034.32|4096366762|4099487586.59|4105279083.82|4108188213.82|4112275997.99|4116961403.14|4122676680.32|4125357855.18|4123542038.01|4128511127|4133979622.72|4139742284.55|4143211704.76|4150978752.59|4176345138.93|4179689337.39|4185714332|4189078777.97|4192491238.68|4194459585|4209201789.03|4214165547|4221824442.07|4206831459.56|4207198373.32|4208963441.66|4210042120|4212101463.57|4208870980.06|4214884340|4215059908.37||4218775884.9|4217713328.25|4217886678.74|4220507899.27|4214656255.5|4219330058.62|4222730300.98|4231666602.27|4235509173.32|4251604213.67|4256538945.24|4259642914.58|4270985292.76|4283663773.85|4288701844.19|4295166840.34|4315295585.07|4318183025.44|4327315066.15|4325081717.56|4326685707.88|4335949739|4336212933.28|4342447100.73|4345744120.94|4348076629.87|4345981381.44|4357487872.88|4368375503.87|4375908567.48|4378233755.1|4396970063.52|4434835165.89|4440980041.57|4462394290.98|4467645313.1|4471350056|4468858659.54|4468589676.72|4471121554|4484511017.18|4479712977.55|4495357450.98|4498829394.83|4499548791.62||4497192930.77||4503688195.33|4502915050.53|4501796636.5|4504045650.98|4499609336.22|4549973285.06|4551688491|4546257932.45|4546161040.16|4537203172.44|4529463433.61|4499297194|4523526870.05|4524772912.37|4527629328|4552916160.64|4534678849.96|4539249820.2|4547860400|4524224700.07|4518250503.75|4512428906.17|4513355338.47|4528488579.57|4522197451|4532529132||4530231508.47|4529658019.49|4528430017.15|4524963270.46|4539826513|4541817057.2|4555632738.72|4587289276.75|4599187166.24|4624582973|4649489906.13|4652714917|4702553242.16|4699426311.25|4722221692.99|4736779317.06|4748448520.09|4758956661.81|4793261062.88|4807420250.52|4839082188.79||4843030620.83||4885493433.12|4902085680.91||4944996754|4959112839|4952649915||4930893254|4903099768|4903092686|4901873324|4951627105|4963173375|5011039458|5104351385|5131342895|5154642190|5169230503|5093968388|5023185336|5080313036|5309980841|5477904405|5783982290|5953899087|6100025164|6183884433|6362961475|6691832279|6854864383|6982654852|7024027518|7043125746|7045621005|7040335300|7032303058|7025856636|7066709429|7041053305|7034204271|7021382874|7005650346|6997497702|6985558541|6979018718||6961889395|6947998263|6941816763|6925569825|6918136806|6899398569|6888438998|6884188213|6885597288|6882718749|6859051648|6856578296|6850928907|6841365676|6828507697|6812633758|6784423758|6770493480|6757727589||6743444648|6734960887|6703103594|6689283925|6681137841|6636321981|6622146685|6616922625|6599841557|6592645402|6586445853|6577556834||6554868166|6554829232|6548387263|6542268641||6541445682|6533635956|6532056412|6525783686|6526271069|6521247186|6515968040|6507096792|6504408821|6499080649|6489646976|6484945921|6482533601|6478763566|6470951265|6458555567|6443164594|6435612523||6427040567|6424758478|6418972931|6413297160|6403948448|6398270545|6383108417|6376564574|6374098367|6368721406|6360681637|6359133879|6355193836
2020-10-25 11:11:09|funds_us_0087|AM:FEMGX|total_assets_under_management||||||||||||||||||24880673.93||||||||||||||||||||||25220249.92|||||||||||||||||||||25604852.05|||||||||||||||||||||||25973062.64|||||||||||||||||||||||||||||||||||||||||||27401993.42||||||||||||||||||||||27619001.42||||||||||||||||||||||||||||||||||||||||||34429350.73|||||||||||||||||||||||40198383.58||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:10|funds_us_0089|ELD|total_assets_under_management|127365386.5||127337006.63||126560554.51|126079676.94|125580372.22|126304025.39|126151695.96|126625327.92|126849136.22|125673189.96||125905339.23||124947108.22|125092465.32|124732984.72|123879004.31||124132883.52|124124627.23|124773020.25|126228287.81|126959945.71|128949136.37|128997089.18|129074505.74|128949402.49|128409254.17|127926800.73|128095890.42||127043851.74||127818462.64|128158500|127965635.56|128901180.56||127499932.58|126018751.22|126008190.94|126165224.79|126850984.42|126635630.04|126602559.1|127649322.84|127285310.17|126948746.2|127537277.22|127538455.06|127038351.8|127439353.27|127185984.86|127333315.23|127846323.14|128568745.82||127954557.85|128809821.35|128885110.18|129573206.68|129488923.42|130776483.31|129602658.39|129893071.09|130264418.79|129329513.99|127951463.27|134489033.94||135196161.9|134177948.66||134652462.42|134224692.59|133621387.12|133721514.22|134196792.44||134185871.95|133552507.41||132925261.19|132756669.95|133548517.31|134129227.1|134868847.67|134746262.39|134187454.24|133864037.92|134394832.01|147679824.17|147130376.64|148190230.8|149085582.16||150842475.82|150604029.28|150826647.67||150954855.02|149505896.16|147540472.22|146264289.03|146193122.68||||144364896.11|144811838.57|143766393.59|142114687.98|141567293.76|139930322.82|139144766.61|139459411.31|140380691.73|139859107.82|140442651.97||138154287.21|139451498.51|137927466.86|138273408.61|139948807.44|138910419.16|136812464.5|136195565.68|136000970.84||136877498.65|136626612.89|138779406.84|138488270.68|137875390.44|137474526.5|138813123.79|137453405.09||138007261.21|135592593.16|135396683|133160525.76|132768499.28|145906780.36||148017545.86|146801303.87|148261442.8|148944235.99|144690109.38|142619381.14|141690705.2|153562796.83||154384548.36|159572634.34|160586699.6|164136956.8||171358803.09|173221239.09|173521939|178691594|179881552|181641063|181452283|178704187|176900251|179687788|181741992|181750998|182657736|183704446|183730010|184556041|184583221||185290298|184862063|184971040|184746162|183927573|183981479|185149856|185747854|185544426|184595820|183906503|184224505|185359300|185119159|184709764|186102729|186058677|186306442|185963910||186886532|186988515|187046568|187113764|187025108|187730496|187097459|193949763|193418170|194032107|193922905|194358770||194101209|193960638|193391752|192640109||192274722|195652031|196079915|196000004|196229322|196197617|195977237|195139793|194971058|193834003|193181589|193354454|192774572|192038904|191917145|191114116|190881681|190749764||190436640|190669829|191391624|192924716|192817658|192786064|192826411|192996280|193346037|192015449|191792303|192798340|193887164
2020-10-25 11:11:10|funds_us_0090|QAI|total_assets_under_management|734288967.99||735306582.03||740544192.03|741014482.42|740895983.32|742545051.76|742810023.76|746037945.35|745607795.15|743691510.75||740333062.78|743022249.21|738555861.55|740788064.4|737987200.28|750498838.28|750228280.76|743707697.63|732473449.95||741288752.24|741999933.59|745306869.1|746549292.64|749036673.17|751118015.44|749118413.05|751655609.37||751799971.11|748040248.86||751393502.24|751622028.17|752830037.83||761189612.4|761573516.3|759474195.93|760824925.57|760770823.56|760530416.73|759196732.57|759628594.03|754118655.58|755899860.58|755348374.75|753069335.97|755314617.89|758812932.07|756665350.56|757868245.24|757654788.35||751316869.61||748126722.28|748952480.24|752079575.04|753465881.64|750339485.49|752020966.31|752736563.27|753591886.79|756822614.98|757626946.82|756249649.4|753301415.45|751848635.25|753704402.94|751753494.81||753689271.36|753351980.75|753785631.41|753309905.87|756088326.7||754970569.89|757051726.15||746590978.03|752046289.25|756540074.56|757086345.49||758542446.46|757045502.78|756968855.95|766549373.04|767325415.92|765462253.98|763703603.33|759396292.2||815650385.74||827145270.42|824878916.39|827594421.63|824392231.63|821139880.61|816684028.67|815217501.78||||809254339.25|809405537.33|810516717.88|805772296.47|792878262.16|789194700.96|787336009.87|787884908.32|786447675.17|778620683.35|774799530.2|771600974.11|768845389.79|736105785.97|734666039.29|733538005.18|739671574.67|746394580|741237863.14|743255857.17|741861401.53||739625897.95|726676163|732032454.51|736839319.93|745009861.13|744881647.33|749023426.27|745747615.24||765769631.19|757919610.91|754996857.33|751529789.23|742901340.41|749758574.14||755546451.11|753957563.39|751880781.04|756879399.15|744193706.96|734033065.98|715361240.04|721271522.25||730669346.09|753275980.71|747026345.19|772988565.54||783733864.3|800133208.04|792807834.07|813606752|816701817|824975608|819155264|817947899|813607447|814043892|787944240|787849935|791073000|799311692|800418871|801766508|800323379||801183148|821344229|827162825|825545710|823781445|822497711|826214774|825610080|824398082|822719972|821216854|826609505|827652696|831886972|829503454|834955578|839696348|843643723|844216115||852758972|852339871|851021251|855527923|855547779|853507209|850830065|849202717|848522513|853172442|853249932|856181015||849030168|847897086|863992484|857222133||853775403|853718036|853147814|857341287|856951056|856878306|856777201|844857915|840555363|833856417|831893132|831447944|832231485|830003629|829590235|827477441|827398239|828801187||831389769|830713571|826981831|824385038|825497879|826062674|827425378|827062771|826954336|825295669|823669855|824729390|825020832
2020-10-25 11:11:10|funds_us_0091|FPX|total_assets_under_management|1623461990.9||1589315842.55||1592155102.4|1604614829.89|1607073239.93|1610321899.11|1624377200.22|1609121754.98|1599058942.74|1573807237.98||1543706752.04|1559836798.09|1529256543.98|1538995376.37|1512502830.37|1498599692.89||1470603553.84|1436193778.77||1489005143.54|1460562238.85|1455660956.1|1719628233.81|1465061826.4|1470345629.93|1458356781.33|1430893110.12|1439657635.65||1411324572.2||1452286002.77|1487579180.71|1570219893.78||1501090986.83|1481832492.47|1471845165.72|1474575911.36|1447181565.98|1438196991.81|1441019285.32|1445134416.13|1425886133.19|1430465795.69|1422359277.55|1396742231.78||1389919202.11|1368430269.82|1394492780.41|1416960875.99||1447559561.6||1434867769.3|1405805337.7|1399209559.91|1402301010.32||1389704751.26|1362969200.19|1383418855.53|1409114586.16|1401128339.16|1414095540.95|1377280973.07||1373816554.71|1358420928.58||1391252259.94|1381864686.73|1377689838.63|1351710078.6|1350193523.18||1333737300.31|1318546415.49||1276931538.77|1276333796.86|1296380147.09|1275590802.82||1304870301.85|1293034073.12|1497218554.24|1277953816.51|1268686197.7|1244359162.25|1221985442.88|1213350744.68||1267579507.24||1266372119.59||1270644575.98|1264403301.5|1255985634.46|1247665537.21||1199439217.54|||1200151735.56|1195265842.85|1201595588.68|1186325982.48|1190787872.54|1172228655.27|1162387921.27|1159523621.81|1164204723.46|1183179780.21|1177393154.8|1165826810.39|1140048530.11|1136143445.54|1117431832.56|1108867327.22|1139410504.31||1131732187.45|1147297465.63|1122475402.4||1110520446.39|1077699139.55|1114675576.17|1116837426.75|1093038221.84|1081773112.31|1094004781.85|1059878473.37||1059673315.66||999181593.01|1004746419.37|941586141.11|950130059.57||985971315.35|998092126.63|968978648.47||950567854.05|944399129.75|889630757.44|907847503.87|942735884.03|906760399.73|969331480.64|933149206.72|1075771129.77|1028914304.71|1150628290.1|1225234712.01|1177291435.81|1283831585|1314739878|1357490182|1313194525|1341107750|1295676279|1303020149|1361878494|1375187312|1414794891|1460213847|1475473815|1480424774|1467356925||1457750385|1454112631|1448734930|1446385797|1442123045|1428766052|1431434982|1426034831|1442024290|1406434952|1373228777|1394918620|1389612188|1393372917|1379205058|1392496605|1408207296|1407311602|1401061378||1394887171|1393065836|1386698769|1383654533|1382219332|1361026637|1364486245|1358726949|1351246912|1341504504|1335383348|1339642187||1330814150|1325870509|1335707452|1337020015||1331876843|1329778370|1330114283|1551439858|1311585040|1310267316|1312786679|1302620340|1299905253|1296134710|1294289307|1295202208|1301447350|1296057426|1299482793|1295409934|1295994356|1314819543||1321092667|1317385021|1308315285|1295854453|1291727905|1298769427|1300503522|1294521860|1292710554|1281719633|1278329794|1271692371|1267363614
2020-10-25 11:11:10|funds_us_0092|DBV|total_assets_under_management|14009001.8712||14008371.8292||13987538.4404|14024404.898||14092593.4436|14107432.4328|14113642.8468|14124719.5852|14063827.526|14023078.8096|13985998.4|14064955.6012|14041146.014|14061955.4012|14021285.8|13934830.9268||13910625.3132|13926874.3964||14008467.8356|13995876.12|14196232.3524||14196232.3524|14178819.1916|14173814.858|14163692.1832|14164262.2212|14229000.5368|14174864.928||14317572.4412|14251082.0088|14344010.2036|14331583.3752|14324622.9112|14260178.6152|14297135.0788|14261294.6896||14189601.9104|14203828.8588|14199376.562||14184414.27|14235767.93|14250451.9668|14297171.0812|14271645.3796|14265512.9708||14123963.5348||14138298.4904||14118719.1852|14093631.5128|13990316.6256|14091441.3668||14133168.1484|14160883.996|14206799.0568|14293486.8356|14329489.2356|14314452.2332|14256272.3548||14323188.8156|14206727.052||14237215.0844|14245555.6404|14274197.74|14259044.5396|14286604.3768||14266907.17|14265032.9388||14184885.596|14149720.84||14156653.714|14206889.0628|14229888.596|14230459.27|14263197.82|14279269.45|14251113.24|14239985.11|14221306.84|14143249.95||14524214.29||14644603.02||14494444.43|14387046.08|14252360.79|14087703.15||14066713.19|||13907815.28|13950734.67|13966791|13983141.55|13862320.21|13686432.46|13767419.57|13735806.02|13846084.69|13818595.42|13862070.2|13781022.12||18358688.42|18195423.03|18124998.4|18416965.24|18415217.19|18304068.77|18250682|18103636.76||17956666.82|17996464.66|18176502.32|18268593.42|18105307.72|18064931.54|18279661.17|18401557.93||18404917.2|18393173.95|18317779.43||18021938.9|18090839.76||18002448.62|17903474.62|18054801.39|18111389.82|18029314.87||17483319.9|17431610.87|17618416.56|17213124.58|17865606.41|17902894.27|18206799.48||18147614.86|18237149.23|17951494.75|18586567|18778246|18953002|18937608|18946401|18987119|19357278|19313497|19357278|19438445|19554201|19600926|24524086|24334051||24339871|24310936|24315131|24199096|24162350|24148434|24191459|24158223|24065529|23894304|23946694|24067533|24172361|24217816|24150920|24274432|24322705|24308639|24341329||24432458|24397954|24383150|24412124|24422508|24411629|24412130|24444318|24358587|24377281|24341584|24409289||24345903|24313872|24396112|24439902||24365407|24327871|24684065|24614710|24617735|24548214|24593171|24553247|24524551|24404503|24370943|24448315|24457477|24460975|24464398|24328257|24421947|24520951||24585699|24511675|24471962|24472915|24433866|24388248|24405843|24441682|24493937|24372535|24400235|24478284|24496274
2020-10-25 11:11:10|funds_us_0093|FXY|total_assets_under_management|252466814.27|252551572.945|253486918.06|250753508.46|250971472.08|251106407.73|242449291.54|242868507.58|241882932.9|242484314.06|241616175.34|240784905.22|240788926.2|241727659.58||242332196.03|241690374.66|241946389.49|241584247.13||250658655.14|251063191.12|251520412.9|252243303.96|253260649.98|253847461.975|252914542.55|252629207.29|251088543.554|250676789.61|249394471.22|249453784.11||250015348.67||249125913.77|249353410.09|249557341.56|249926544.61|258734710.076|260557188.58|257779434.67|258512264.56|257533897|259216787.571|258988641.83|259026119.5|259753738.41|264737693.42|263194515.08|257802117.85|256777721.57|256745923.65|257799198.91|259485173.15|259219876.96|260117073.324|260022797.96||258732378.4|259629852.24|261385597.21|261190877.27|261518496.456|256598176.3|250409698.8|247753911.59|247307275.03|247970664.18|247303923.69|247423408.96|247493393.933|248146101|247190028.52||248355961.58|247140841.25|246604600.53|237723902.1|237904848.57||241976767.93|242218072.17|245802922.891|246194725.36|247070188.16|234173106.83|234790311.75|236274976.27|234820019.04|234648280.15|235110436.62|234072965.35|233815200.75|233731976.08|233899159.21|235413178.283||233082408.16||228778526.48||230727820.28|231241598.41|233460003.7|237471480.67|237726170.59||||242478432.64|241718496.33|242588709.08|241468917.881|242630584.13|242894618.6|243499252.17|243345011.63|296111624.51|295345333.57|298361148.44|297997912.53|299449986.43|297895920.25|297009287.84|297069750.08|297001098.97|297953338.78|296969235.97|296295381.41|295638358.65|295158463.662|294656787.97|295085934.54|295118215.35|295424924.3|290921765.95|291332827.38|291867483.16|290477072.95||288420472.52|287802907|287146364.44|217269794.33|218525109.3|232785126.524||232836074.71|232560204.24|232338187.17|216625831.76|178768872.63|178692414.09|178904959.009|191713642.05||244871755.35|247384181.522||243484346.55||226250750.25|228642419.01|231332995|225188030|222401199|221119429|207343563|206636132|206754483|202770028|201700593|202509745|201543203|199670079|198994107|201042089|203132570||203228385|203139710|198459423|198643255|198981439|198903150|198551245|198952513|199720063|200871613|201477263|200949558|200023386|200099994|200535085|199567172|199695654|198717804|198721080||198246371|198340456|198587159|198509221|198711061|199385352|195087245|196724672|196755082|197312858|197845673|197397971||192303954|191763006|182047296|182464254||182467268|182414904|182284589|182543784|182072067|182183131|182011648|182614174|173895050|174841802|174828606|175000522|174914831|174762664|174677216|175114608|174202713|173577235||173790697|174265469|174499815|174959929|175184800|174993701|175229982|175135656|174848258|183868794|183600760|182905202|182983155
2020-10-25 11:11:10|funds_us_0094|FXE|total_assets_under_management|306192130.497|300443458.953|290472785.37|278273027.29|249447611.66|242607374.47|209179273.58|237922773.062|259721053.8|272360575.97|289092686.89|298559172.16|326572850.63|349611315.94||341832289.9|342468746.826|342216608.43|342356311.2||339104830.54|345237734.77|351720888.42|352693862.12|353832497.74|357366949.832|361371070.12|362020797.677|362703349.598|363372049.53|362126144.21|363364129.917||366546189.79||366711381.25|384718031.56|384825064.77|388830099.541|377442602.741|375512963.17|361023680.78|361874483.9|362067315.34|356204626.475|371837699.86|373821868.01|375693711.63|376334237.24|369078143.6|362315504.76|362602505.56|361602597.996|365959478.29|360454680.269|366693533.2|368415940.446|369655571.387||337513167.29|345593980.185|339169277.23|338602474.17|337288765.334|327597879.21|257583853.91|246014789.28|240512356.62|232922699.73|226559986.192|226210300.98|226414122.766|226153194.35|215012006.5||213522880.95|207739223.021|208371042.96|207603469.57|208197435.06||206565205.57|207183588.58|206646066.987|206916565.925|206112944.97|195758484.28|196845597.75|197863138.031|196384162.98|195255336.474|206485449.711|206546887.92|206828129|212835438.39|217618770.312|220238946.915||230456120.92||229635281.14||227748792.723|227015818.259|226096676.63|231069673.51|229674349.49||||221120985.02|222178549.26|223219753.92|227481360.894|225617015.65|224811994.5|224724925.47|225261648.85|231140307.32|230093888.69|231109054.24|218924314.03|219336101.38|220214900.64|221765448.443|223639098.65|232878308.06|230768483.47|230317009.96|230503879.18|245240722.73|245611661.318|245606589.47|246384307.76|246844066.17|247020724.77|261527821.86|273180618.73|274791026.18|273081762.99||274040555.67|272188454.76|272658768|275295396.63|270581059.998|261956598.9||274974704.36|276409514.37|256214899.51|255446168.7|251014664.77|234869159.53|234069844.557|222431139.5||215213688.15|233540199.789||235616452.07||261421080.36|262981935.059|264702536|262205529|259410721|274115942|275034635|273897026|270286773|270344800|277670182|277651432|277453949|277345817|276126810|275852634|276639030||277221070|277325295|278533596|279051907|279275882|280305541|280671686|281304904|282245327|282737961|283371657|282190655|281264364|281322400|281636410|281963230|282508428|283282672|283865362||283795429|279734182|285276710|284516295|284842997|284325383|278804804|279238637|279796561|281012026|280402021|276019929||287257101|286720559|269819250|268074982||268081646|268034335|267980681|268762548|274273373|274958105|274570499|274552860|274105548|283835964|283933981|283440344|282922497|284057854|289194813|289097825|288818058|282382915||281725247|282123431|282066443|282623883|278479443|278234896|278581225|278625681|272659802|266214388|266414741|266493831|267032593
2020-10-25 11:11:10|funds_us_0095|FXB|total_assets_under_management|132436270.604|126626257.973|127290839.709|125356761.116|125706836.67|125032115.185|124842530.476|126115172.46|125594272.4|126373519.844|125713089.17|125049014.138|124761647.877|125468483.5||131363323.075|130682718.21|131304529.261|130415811.154||135182628.85|135298588.26|129638471.107|129242351.098|129971412.18|131647160.166|125271955.23|125786072.05|124345955.107|124627314.887|123671366.24|124468735.53||132321251.768||127790966.093|128421085.8|128717701.66|130117196.265|129558141.965|128992877.27|127632696.22|127652612.309|126933971.4|126466050.428|126501986.036|127149393.626|127584956.166|127916893.648|126765482.95|126864914.455|126728030.36|126337340.31|126639429.014|126678938.06|126313286.227|127207124.258|127203596.66||119820742.06|120687179.417|119918020.49|119206164.205|119033321.584|124830838.342|123786585.715|123369096.69|123245103.722|123425590.216|122429248.79|115278448.318|115889735.518|116084234.93|115230149.92||116446736.96|122138345.518|121932173.51|121749508.54|121121493.38||120696869.56|120624441.52|113656763.36|112848024.03|119267964.47|114113121.22|114519242.34|115210304.1|108472346.79|107754533.03|108219954.41|109293240.91|109534534.408|109526096.247|109296890.74|110198347.637||117054410.26||110922747.827||109802630.49|109459404.79|108815727.52|113757372.875|113366149.38||||118072674.13|118324761.18|118858887.19|118671330.429|118110214.041|117458179.35|118183101.488|118441733.67|119460870.354|119704253.441|120644847.94|119025909.66|119768361.57|120670825.59|120342693|121521267.52|128323859.22|126525216.387|126531005.05|126253204.321|125521390.74|126029133.368|125420109.61|124882220.15|126918537.5|127225742.168|126639504.13|139275862.92|140396826.398|139345082.427||138957244.79|138004881.96|137148945.444|136592402.53|136632911.32|137976893.949||156236451.667|156399755.31|155664336.09|152916039.24|148186170.28|148458749.64|144793403.498|147983872.57||142539890.75|139718854.991||144258075.48||149894801.311|150518136.86|152432803.253|151624402|150327924|142904224|142893243|142101889|142403199|143524061|144004397|145112333|144099708|144478983|143592349|150673451|151674126||151407448|151867001|150960515|150587691|150350270|150524188|150424974|157330023|157839242|157706146|159748447|158773589|163870718|163618844|164545288|164703124|165352900|165617772|164603344||164238065|164679077|164158092|163968456|163572655|164611770|158129595|158747333|159007899|159487725|158409340|159822613||166971188|165283182|139604019|138250217||138249707|137845569|151813902|145271498|145740143|146454781|161612301|161728550|159002268|159699341|159602608|159433181|158845591|159427133|158877697|157476225|169133962|163038502||162308980|161842182|162687782|161723641|162896637|169011631|169247441|169712223|168901748|162065487|174288045|174281570|174757474
2020-10-25 11:11:11|funds_us_0096|FXA|total_assets_under_management|155799394.42|155958028.863|156266919.14|154754887.3|155546267.77|151819881.68|151739111.2|154013372.84|153671963.14|154638479.58|154961832.77|153465977.26|153049520.54|153576506.08||153579863|154013792.97|153693837.16|152623397.23||153960025.58|154118628.62|155919785.04|157479470.84|158139579.94|163979751.959|163536212.99|164548020.34|163898898.381|163721114.51|163341387.56|163616083.2||162362619.1||162633791.74|163763256.25|164371106.23|165629956.046|162324146.582|161272417.7|158753410.92|158579551.52|157494779.47|157441600.063|157026262.65|157228915.08|158877028.71|158856765.87|158167024.65|157455248.87|157482207.26|157461936.84|153691766.69|150003949.05|150414143.65|151299110.976|147677816.35||141753618.64|143142377.71|142318502.3|139433473.27|139357081.03|135538520.26|109829491.33|110219651.98|103370281.22|102864861.36|97963336.38|94115326.85|94327327.3992|94631548.41|93877930.12||93778914.95|93815677.51|93884086.32|93912067.01|94155662.34||93125714.59|93297941.42|89356713.9619|88948867.39|88845922.81|85606323.52|86075236.44|86868710.83|86045902|85635031.06|85656528.74|86300264.86|85421339.27|85572083.53|85379556.53|86143747.3636||80092311.65||80186100.74||79627187|79145775.36|77929330.8|76236251.05|76485920.01||||74926608.45|75447149.4|75792689.3|75449013.7728|74657382.68|73670449.38|73776566.89|74363348.66|74881197.97|74514527.95|75135771|74121846.11|73875763.72|74037502.42|73682283.11|74085309.65|75219736.44|75088522.47|74537955.88|74263152.88|73270210.96|73468247.4171|72538426.05|72315259.18|73412422.97|73097399.93|72514075.86|72756279.49|73791394.62|73240946.66||72496439.29|71373620.16|77187595.89|75933258.13|78107743.26|78540801.6334||79524231.37|79973689.04|79611330.77|78557490.28|77403040.51|77021036.95|74793532.3738|75951632.19||75654380.54|77664891.1562||79979573.69||84603492.95|84194605.59|86521516.9|86171155|85854968|86083141|86071086|84700351|83817893|85495818|85197108|85867316|86029901|86212087|86159498|86757424|87063218||87329410|87522848|87691608|87379289|86833061|86950111|87590912|87673591|87439825|87036414|87038104|87179260|87639745|87788398|87852524|88767850|89011260|88913224|89172412||89431723|89676455|89753712|89707526|89765290|89764675|89086551|89115275|89283289|90127908|90427021|91025051||91379396|90950901|101241845|100449003||100448178|100294346|100106254|99736317|99482257|99395163|99975172|99670110|100046200|99350045|98712094|99031165|99031563|98947588|99324891|99150278|98788264|98071294||98316723|98366361|98192065|98373496|98526161|98649579|98975939|98794844|98787544|98221586|99062112|99206892|99301119
2020-10-25 11:11:11|funds_us_0098|CYB|total_assets_under_management|26557814.62||26703531.88||26473653.09|25082161.87|25073628.95|24989753.76|24933832.97|25087531.34|25090920.73|24982789.98||25032004.8|24976314.45|24883674.79|25010379.34|24713102.69|24655713.16||24640395.26|24641624.19||24766765.38||24907653.12|24840245.46|24828951.43||24621586.67|24595456.83|24590914.53||24601015.42||24559259.81|24556438.27|24604622.2|24628304.89||24464313.62|24420375.57|24344927.45|24316896.15|24299617.3|24339594.21|24272359.17|24285428.74|24238679.33|24201661.1|24189418.79|24194062.67|24152874.92|24153319.18|24088971.12|24106388.78||24122002.21||24047572.18|24004339.1|23983632.84|23957850.52|23973385.64|23965719.08|23893178.38|23968833.5|24071196.33|24001494.28|24015586.42|23969360.15||23974549.95|23915371.98||23920327.71|23995746.33|23896022.28|23904920.31|23803025.52||23723937.41|23708309.26||23704530.74|23678994.53|23671309.06|23740582.18|23691523.95|23685009.71|23674320.19|23713061.76|23662736.52|23725459.53|23632821.32|23687460.35|23710137.61||23718563.48||23642321.43||23533460.06|23510390.24|23508590.8|23395091.82|23343149.6||||23476052.91|23557612.81|23550105.71|23519659.56|23497774.41|23553585.91|23560594.35|23585468.24|23581709.12|23628411.89|23654714.56||23605978.06|23552689.54|23494448.33|23466207.78|23764659|23683565.55|23642258.05|23678880.75|23623930.83||23627888.41|23628026.8|23662143.9|23680541.32|23674392.51|23745432.94|23777290.48|23767525.53||23689417.91|23729376.3|23672271.82|23627861.21|23630138.47|23571344.46|23612072.18|23624022.42|23641044.4|23677378.01|23549836.23|23661095.53|23661086.46|23510934.12|23673073.19||23810210.77|23900014.41|23871820.61|23914531.51||24056006.73|25379561.17|25346347.79|25340017|25373716|25377590|25216813|25244805|25116597|25068322|25026842|25079528|24991070|24981556|26304280|26367089|26374969||26438776|26439967|26495865|26456821|26441428|26444206|26480702|26345393|26385986|26281223|26420139|26388448|26493808|26469070|26461617|26639613|26590022|26676211|26675651||26822881|26715874|26715356|26754662|26676376|26574591|26603210|26521606|26487011|26393978|26406779|26446049||26409721|26360536|26297694|26265392||26240158|26237790|26772201|26808466|26784922|26815068|26795663|26905110|26681804|26654063|26653736|26661392|26649800|26582939|26519279|26629910|26652575|26653277||26686974|26670409|26659160|26639200|26621274|26645156|26677306|26710201|26726836|26667422|26665520|26758648|26717057
2020-10-25 11:11:11|funds_us_0100|UUP|total_assets_under_management|435684299.571||479920743.833|522472044.752|534694900.856|551310803.578|572692697.614|569645534.22||799326759.441|799009077.042|773711607.386|773977827.734|739107204.38|737538406.325|740429502.286|739306254.22|740613176.13|740674198.621||751750496.788|739296279.718||451967045.654|430123066.58|428074097.231||428074097.231|427410585.67|427309265.431|428626768.531|428570668.399|428247667.639|444240346.89||440814121.848|440898426.04|451430923.178|399131937.06|398260835.65|414292344.292|417094751.59|417124311.116||403296528.239|403100090.55|401119402.796||393895084|386384166.95|387372775.55|388356822.716|388765539.778|389541393.793||378682909.818||371412580.73||374057246.963|363227184.962||353583050.234||349220698.52|352081386.523|353096103.464|354151069.49|354649021.965|362490155.683|368124960.969||368718806.642|395378576.467||412743022.916|413002933.574|411715546.315|413741585.444|433998265.35||436784852.16|436154264.972||469343622.702|479448089.68|479397607.619|509644014.25|506927701.21||559530993.25|569064467.81|588594628.08|592565241.43|596069946.54|531810666.49|539075303.04||541903001.94||660675950.17||799854411.9|824297202.24|825655428.73|835468530.46||868368954.6|||881062914.3|855320148.7|853024005.17|855014372.37|857737363.61|864244385.1|864927235.75|863073868.57|946759258.81|950162216.29|1004415103.16|1005858829.01|1040703294.64|1042257319.98|1040212969.75|1019266775.56|1013235829.07|1019493010.61|990020033.44|986235030.67|984129358.97||919764499.6|923824371.66|920925720.49|929670507.29|932156316.73|931813437.2|1043958592.03|1038040589.04||1007361789.32|1014253904.44|1011669914.14||992171893.79|988135273.42||955206852.85|908539386.75|816451287.66|786326496.85|743845273.7||760288325.99||488032287.13|478739460.93|453898638.83|446482741.33|449898574.95||360796827.93|391738626.75|380433856.54|374232883|382767962|384749599|383919421|300276719|302590394|294267115|294379859|294267115|295393636|295092191|296807806|296269555|295473485||294471240|294337583|288865131|287900216|282907084|282495135|276612171|265370725|259123499|253345907|252283468|253543806|253819546|259143378|258960995|258645463|258205732|252425054|252416317||247317298|246548143|246266099|246605598|246523242|246565909|231021709|230607547|229902113|229048823|229468485|229473635||228313647|223950419|224249463|241300564||252134830|252086415|257230771|256381998|256390536|255891743|255365994|255808973|256357817|260795354|261676066|262279488|262415768|261624107|262225081|262419053|273421115|274567827||274790082|274449091|274623459|274449704|279026673|278788213|283936665|283678959|284266418|284709663|285310724|285072918|284716974
2020-10-25 11:11:11|funds_us_0101|VWOB|total_assets_under_management|2187296867.78||2194365908.03||2204818343.96|2205531010.04|2201967679.61|2166296120.77|2169086785.11|2160669674.39|2156501677.87|2140959350.92||2123646581.08||2107558588.05|2102920363.12|2111587363.83|2109539365.57||2107718922.67|2102940260.07||2121144689.03||2142762448.42|2145493112.76|2142250775.36|2126882441.45|2125703022.03|2119025311.82|2120590149.91|2111222860.12|2129071246.51||2133774738.85|2115883337.95|2107137753.66||2084183216.01|2080451238.39|2083085575.53|2085719912.67|2090110474.57|2084694811.72|2081853946.48|2078794553.15|2081635418.38|2070989081.24|2073164362.19|2075774699.34|2099550182.66|2101745463.62|2106355553.61|2094528576|2091906238.86||2069027867.91||2023218069.82|2016743414.34|2011642740.06|2010580099.58||2007604706.25|1997739953.39|2003874268.15|1991682706.25|1977645391.49|1966121346.26|1958787862.93||1998296379.6|1993770289.6||1985126177.22|1989631267.22|1990489379.6|1985244716.74|1985392468.79||1976638161.75|1952223693.97||1943432095.55|1954542663.26|1951354904.31|1953267559.68|1956662398.71|1953899683.4|1946157683.4|1931889669.97|1934205352.15|1925645285.91|1899786345|1906250358.42|1915169457.8||1927740451.53||1903568755.92||1881825742.49|1858627483.76|1843038934.96|1844675067.46|1847538299.33||||1839153120.28|1843243451.52|1829540841.86|1813793066.57|1805816920.64|1789251079.11|1779843317.25|1810258012.86|1816480454.19|1809839937.58|1800294194.97||1789503355.48|1790092344.9|1777849168.25|1777658180.4|1781600898.31|1765830026.69|1752756804.17|1752134269.76|1755246941.79||1754624407.38|1758774636.76|1764952370.75|1770115157.47|1764952370.75|1768669577.19|1780440730.9|1768669577.19||1759376561.1|1735214719.27|1737279833.95|1729638909.61|1730258444.02|1727573794.93||1810680776.51||1817082632.04|1825549602.25|1796637996.64|1744390595.08|1760753310.59|1785617152.42||1783917060.67|1918593281.13|1940423916.53|2037397279.07|2032392026.75|2116571270.15|2144555180.79|2168258082.2|1900709157|1915629295|1920279445|1906794010|1888425918|1886100843|1899586278|1913536728|1922604520|1909754640|1902846685|1898486043|1896879490|1869819415||1849610482|1844897240|1843775040|1843326160|1824898200|1825787960|1823779286|1822222212|1821554894|1807160847|2179106684|1808924361|1782566847|1777130866|1771260007|1775826231|1776043670|1776478548|1774956474||1758199595|1710229673|1706250447|1701642921|1702271220|1700805189|1690808293|1689395360|1656358121|1653291927|1654477774|1655295406||2010900083|1637880830|1636463978|1635047126||1634035089|1615885015|1621095608|1621296015|1622899275|1621083956|1583817806|1581853747|1578300294|1575543445|1571418986|1569062152|1564348484|1561795247|1560616830|1557277982|1557081580|1568865749||1569062152|1570436971|1567640584|1566462202|1563516248|1546622263|1544483897|1547192034|1550456649|1526075979|1521483400|1522822902|1524670080
2020-10-25 11:11:11|funds_us_0102|VWO|total_assets_under_management|88745477007.7||88562674423.2||87806929636.7|88058466910.2|87848290093|88322650708.7|88657953481.2|88923129342.1|88083191318.2|87635446576.8||86446264482.2|86348384985.3|86227802971.6|86731166862.3|86339516451.6|85332651280.4||85122555263.6|85010654489.1||86296416811.2|86520136353.3|87876436077.1|88113927587.2|88379308871.8|88434884049.3|87889188442.8|86937762908.8|86433913759.1|87244357539.6|86614870896.2||87774268412.9|87267506595|88595183758.9|88552466080.2|87406025696.4|88538341817.2|88048355761.2|88271917106.9|88048055399.2|87641864962.9|86956740495.3|86453389861.1|86858651353.4|87403806590.2|86984303924.8|86424766522.4||86606171092.6|86018625468.5|86102303789.3|86366946148.2||87344820231.5||86233020773.2|84041864597.9|84237586636.6|84712595040.6||84082244612.9|83312836496.3|83732355636.3|84165836372|84314327065.8|83754725364.9|82887361181.5||83445261777.6|83431037889.6||83976194705|84255812742.8|83974736733.3|82464143673.8|83105346484.2||80881170305.4|78616590849.6||78036279236.9|77684591841.9|78415644185.3|78176390642.2|78949627820.2|78507586856.5|78310337019.2|78196299733.6|78040625095.4|77877785569|77454357094.1|77637274780.4|76804689912.7||78835155539||78679624868.5||77375050326.7|76422231263.8|75021617892.3|74083036101.3|73298563438.5||||72345891521.2|73494337711|73774296427.4|73101990683|73143800797.8|72037179424.5|72373138659.4|72148966402.2|72232947276.5|72722966008.6|72666516401.2||71615887605.3|71756921385.3|71504196436.4|70711418019.7|71949792597.9|72333976722.2|70924897915.2|70896984327.9|70309194562.8||71008738653.7|69981208414.7|71359194645.7|71790499764.8|71243460529.3|71438295428.2|72270740313.7|71472956923.5||71487599038.5|71296799842.2|70767409016.7|70370107516|68424411543.3|69190591465.9||73635605807.1|73561702881.1|73325866365.2||73574475209.9||69794533083.1|71473381985.5||71355202040.2|74870372847.7|73317707051.8|78950004925.4|76413727778.8|81017414726.6|83010009838.3|80790827943.1|60927796300|62120113707|63086105643|61651714390|62406325431|61349445989|61666314848|62843684867|62752661387|63356136258|65348550665|65801226035|66465355837|65889837746||66236282029|66326836415|66673752830|65903556770|65329787191|65299214766|65993405470|65691394405|65419490927|63893167866|88554941324|64901807496|65961169036|65974973306|65384742495|67046772523|67590602277|68043579653|67756167154||69115895203|68722685168|68465326589|68812781740|69024054859|68102040631|68084549237|67343826763|67403976989|67297526448|67705128062|68324261221||92866879893|67099062034|67204526333|67007030563||66674639430|66735074182|67384747759|67460131783|67459818045|67051806752|66416769508|66051838548|65530106578|64604644081|63883006777|63910949914|64060924042|63670002255|63294249294|63053689650|63083486814|63218615003||63909762822|63639221257|63969619916|63563831968|63458279721|63638471247|63878643071|63487447711|63486790827|63080762872|63185852712|63726627780|63816429959
2020-10-25 11:11:11|funds_us_0103|SPY|total_assets_under_management|301037447595|300241994843|300150662530|301406000801|300087009410|300654082044|298995635678|299498436141|303514860456|306639140833|299695016614|296272792416|294275493757|289706259323|293194017160|288354239689|295538493947|295394893837|290672951392|290072664222|286639771481|281624723310|281869540404|290534044526|294393064689|294802002171|300335418310|303547433038|306335517080|301633051422|295703955237|296235660451|302186000293|293489873051||299740360382|301710243199|310420482658|308154337145|307216827171|308329934839|305984495994|305872539800|300914641136|300813218661|300542966885|299802225523|298126841331|298850842703|298778772470|299381586666|299732741610|300779824484|296575652554|297442658834|297212313181|297231750093|294704761828|292477390363|288816628723|289038082744|286617357355|289819463343|285752007118|289695039874|286815313808|287661577050|291944143424|289849303119|290966148772|286530577514|286621338989|283407704144|282001657557|276335774779|278850954944|277708375927|281133677780|278224821745|281678411896||277131564500|275526312144|274452152552|269886416026|267148512480|273060213250|271288483806|276458162968|273422358846|273019824593|274995763223|277207827133|275280826547|271909175719|273928639865|269164851665|289449989229|286688060728|292644744802|283809660956|275496578918|273291500558|273387409506|271832590358|270626432154|266416429650|269343916617|265923755957||262540487093|261824533662|263839269701|260854624930|263278427360|254785144688|255348506387|253857462113|256477189516|262621487689|260451544099|255934739759|252641986892|252905613126|253224009520|252901525488|261748255244|265121897232|260287461622|259504247946|257285782327|254354177853|257068210753|252930543729|259186565031|261892924754|256510374856|256791075116|257811855899|252539110596||259366970419|257626417279|248982211694|245183070998|228508427439|226320959617|224917025958|236950862518|239735445641|235039631150|244286779039|230096764632|226141348696|211445751454|213245295200|225894733878|221135476012|239707800463|218680041874|247875848423|223656365269|244661887927|255563482454|241869994667|264518694533|270264123685|279445934296|264023336980|268940153057|262086397769|266522627673|281857732377|289144175757|301608872275|317923518441|321101601565|321857241247|322284042367||322633075985|323020930293|324205193930|319334291376|318132716320|316340017743|318480855148|315644301358|311964099471|311092401439|307854595444|312850219475|311566878190|312010939787|309580679429|314510539161|315997216346|317470956158|318345707107||319720415000|318007597361|317197669268|316978984392|317446750299|317023685240|315271980118|311678368763|310132795681|313320852569|313491761220|314620105191||307394595332|306244474021|305693512264|305181024305||303579988911|306317505741|294900164256|299899725168|300408600840|300897203909|302476941659|299014544142|296279370422|292848215992|292955613655|292043002014|292611082115|289647398629|290070064703|289570626035|288656033055|289187943701|287684773930|287684773930|286773933312|284433757376|281588208155|280062540792|279382379239|279599435017|279810940288|280415482006|280212490795|279769244556|280117832801|280637805483
2020-10-25 11:11:12|funds_us_0104|VTI|total_assets_under_management|947298311132||945355891743||944539095985|946969716372|946721572075|946536915001|947424712481|948101163436|945261757556|943461435568||938831496710|940919902614|971392263747|972616493554|971209486040|969848765705||967023283861|964934281970||968529399060|967168104612|969386114724|971120797528|972630914275|972937266390|970200821117|967570771665|967248557145|969819755765|966466154849||970894902583|928896601426|934774763541|932381560815|931013829069|931055929339|929814285755|929479858241|927574341566|926905149179|925323264143|924890913798|924100500730|924620480079|924496082785|923634088191||923623181658|921453463266|922578188014|922119947081||920943646731||883394752149|882034070294|881056553184|881504878873||880309853289|878971766274|880060504278|881826768112|880920199837|880620371918|879244904536||879012242453|877128345358||876625018820|874942706640|875771841181||876402346841||866108231611|864654277186||861490598477|860234676753|863450770264|861557602292|866083729293||866081603086|867526613848|868136683963|868779985972|862727126624|861274087500|859941547568||869782370804||868921828670||864814164871|831723399461|830531385747|829780832732|829050615819||||825135116828|824772977347|825622253439|823218134359|824610982038|820214807704|819723228344|818329837055|820888958633|823815843748|823875947123||819577042402|820419373403|819100441910|749407508042|753252187093|754836518245|751025349037|751366677448|748933355788||746936337982|744147813101|748082474626|750228496390|746639819947|745964245038|749049996673|745181276197||746490883420|744159501093|739858519238|739940607667|731967631942|733785889203||825537551980|827248206447|823638925277||820840358168||810004448520|812774657765||815673356769|821767992395|815459582485|830119478042|820120180235|831619645607|838036412733|831910998438|132332937864|134641349751|139227598520|133385911822|137173882876|131574055370|132674539358|138396378072|138996757040|143273371315|148115409444|148950823193|149259371639|148342806373||148508810944|148158920782|148092637787|147022594129|146623680328|145417683496|146100954860|145468264484|143936479290|141659132692|901896023474|143052182927|142486203373|142550370737|141080985884|143143749870|144382032718|144079955507|143820369587||144113784621|143543407617|142216506761|141939923117|141886151150|140770409680|141401347188|140033385446|139336874738|139027611074|138376809421|139111663070||897662814635|137537777580|138376810714|138280079620||137639933062|137986488431|137522377485|137132701973|136653317662|136789127298|136963542920|135902957696|134440639060|133322725915|132977800018|133021340925|133433757542|132243155530|132179142698|131412578959|132143950191|133347595792||133867598195|133177850783|132841593337|131664403653|131334310933|131692575656|132002232890|131972352641|131881153251|130851595278|130670491287|130600160406|130292079150
2020-10-25 11:11:12|funds_us_0105|VEU|total_assets_under_management|40716921604||40587441079.9||40449237112.7|40528835031|40461104648.1|40727421080.6|40807980385.2|41015003270.5|40806467210.7|40653183455.8||40212294001.8|40363359708.9|39978332398.1|40105617754|40426963897.9|40382048437.3||40086814505.5|40012812135.3||40339914406|40364495213.4|41052757820|41160402377|41196273410.6|41151098693.9|41021103499.4|40776255454.9|40558003588.7|40839702882|40427635299.8||40737662745.5|40759455532.5||41081452870.4|40360720391.6|40575527513.7|40428715663.1|40627820247.3|40469983007.7|40366591567.5|40082734476.9|40116905515.8|40243506175.2|40365349848.4|40310984093.2|40141984441.5||40421583854.1|40003286872.8|39868868586.8|39837415455.5||40016358996.5||39615160067.7|38726949240.5|39069004858.2|39356353781.1||39209560865.2|38870102078.2|39000016565|39175089643|39189404317|39051550372.8|38844912052.2||38937488858.4|38699027522.4||38577941705.1|38463996641.9|38619498380.5|38330526101.3|||38129190262.7|37323883110.2||37200836026.7|37034193284.4|37342329183.4|37307824071.4|37855160264.6|37657921996.8|37684862646.3|37734137406.7|37797548487.5|37737535153.9|37420414822.6|37390224480.6|37033411023.7||38356872307.1||38354171053.7||37955486854.5|37448832555.1|36774566898.5|36496635280|36430761746.6||||35463696216.8|35667728159.2|35810927904.7|35423602495.9|35576331768.1|34869931217.8|34905427930.5|34989236711.1|35152688243.5|35375609013.6|35393228499.6||34826292433|34918719395.2|34799205932.5|33623821495.7|34087590852.4|34424189061.6|33877569637.8|33713851418.1|33386592655.2|33301469032|33326160837.3|32939521890.4|33434913319.7|33617783342.6|33088723628.2|33122526592.4|33718873903.3|33281168312.3||33345528692.6|33111752567|32839270128.1|32700480591.7|31725771217.5|32125552127.5||33867740416.7|33971236659.2|33655129343.9||33506909702.8||31444427043.8|31904405190.7|31898257011.1|31808480847.6|32915568944.7|32221509100.2|34334410998.6|33228938159.1|35470590226.6|36395818918.1|35692188645.7|23861259388|24311838401|24805364358|24154789166|24417260102|24049981636|24211146738|24873931773|24844072609|25214820039|26144834415|26263281618|26495414923|26351755200||26524575432|26568998794|26711365329|26582414726|26383666732|26351814293|26584530374|26458780333|25932058871|25495898684|40143340315|25847150787|25957720112|25985468196|25784579894|26326278845|26441867801|26538362284|26240685634||26491162768|26398825437|26291786406|26320284594|26334235595|26144187078|26182666512|26041956415|26036934970|26059759883|26058517715|26266240765||41230167989|25954505824|26093118108|25996026567||25908872818|25913714693|26160650315|26140563876|25855362888|25869047862|25848178974|25612984478|25421360921|25233361734|25060867067|25060373592|25131788897|24939543977|24914913395|24732965940|24817304698|24926947545||25137363615|25054560472|25087435109|24878734844|24839818748|24905163586|25047342932|25031601881|25016541280|24838239858|24894668175|24999502623|24994341820
2020-10-25 11:11:12|funds_us_0106|VB|total_assets_under_management|92159781727.2||91734818025.3||91731667647.3|92062385907.1|92176806872.4|91920894413.8|92013247192.8|92245297206.1|92040775372.4|91926338036||90869414164.6|90993734353.6|93065157939.5|92910622725.5|92617173434.6|92388401196.3||92072898736.1|91719468062.3||92610819250.7|92701670183.3|93695402716.6|94249835319.6|94717301657.3|94555537112|92755886050.8|92055873564.4|92152358331.2|92502138961|92089007964.2||92698219669.3|91048027092.4|92008517993.6|91687131398.6|91364273235.8|91748833625.1|91516720276.4|91409283898.3|91468095682.2|91416079344.3|91128176292.9|91249623366.9|91376657144.4|91414524046.4|91626536024.5|91493899245.1||91554728585.7|91390762144.5|91477412610.4|91359768568.9||91198464876.4||88703682101.1|88487627207.3|88543123875.8|88642476258.1||88353256078.5|88103305039.9|88357549290.8|88379127182.3|88118644708.3|87990815334.2|88003299866||87913970274.7|87095482192.4||87109500010.1|86840733220.4|87209676350.3|86923697786.3|86471735265.2||86239975367.9|86131620771.7||85846806454|85470057303.2|85999861069.3|85531606337.3|86822731514.9|87217723628.5|87394240058.5|87941787088.6|88388633038.6|88725064880|86237249004.2|85642097311.5|85064477003.3||87702925680.3||87719426463.7||86804827555.2|82156490683.3|81899433553|81501569053.7|81589371293.4|81953082069.4|||80721829799.9|80509882631.6|80596580722.7|79914389767.3|80244489502.9|78854678842.9|78638926564.3|78450142915.9|79279197442.8|80064225085.6|80189463504||79020252174.8|72047833488.4|71814275709.2|71756390012.3|72612827761.2|73315772431.6|72268199558.4|72073718036.2|71173154407.9||70625626645.4|70252933053.8|70907070584.6|71205931310.9|70312935955.8|70503012594.7|71362664327.3|70711621485.4||71320501473.1|70530334491.4|69497283845|69318860177.2|81413443306|81953774178.5||82989712814.6|83214444536.9|82773365956.1||81958029197.9||79615928057.4|80039493164.3||79874019798.1|81791153901|80820568417|83879634239.1|82302737603.6|84665285811|86187295482.2|85369309981.1|25637328842|26163516455|27114627487|26236815762|26845877154|26068217385|26415824861|27549129302|27926559497|28903648461|29762191569|30119561717|30023424639|29877409600||29937674328|29942207946|29796797310|29581904038|29389109072|29167942386|29406172714|29474277551|29110128918|28861623822|96840343160|28965251244|28972082155|29104223908|28827092258|29114228369|29449218842|29424089861|29414496412||29521977527|29665044334|28240458031|27775436101|27679714066|27476747883|27583268821|27467487485|27364199718|27438383447|27430451417|27473678805||96752368291|27339670057|27506851191|27599857327||27614729866|27583723507|27768553970|27784064852|27816417794|27910943906|27987869889|27773629779|27176363581|26942493878|26917798877|26944039089|27016709129|26767827606|26710274976|26549138900|26601980596|26780299629||26898261893|26716563912|26615498030|26219092358|26138454726|26246635704|26313629772|26265575174|26309124957|26242883027|26130084280|26079354127|26075962587
2020-10-25 11:11:12|funds_us_0107|FXI|total_assets_under_management|3495930532.73||3482995058.72||3437525229.61|3429228561.68|3366776707.84|3433564202|3434645855.74|3434706700.47|3328108278.9|3333213204.25||3291938978.12|3249116239.63|3222555885.87|3222639794.54|3222787153.04|3167759601.72||3157272319.41|3188885456.17||3270403363.61|3288765457.13|3347249425.67|3313984866.52|3363508006.24|3344956713.45|3345641162.77|3325810841.62|3293078353.84|3305857996.36|3345346582.87||3394668721.75|3430059961.07|3476208332.31|3464317301.92|3435746987.75|3520027004.26|3551797404.65|3534559359.78||3575043248.09|3512330178.16|3509391871.44|3540752182.35||3533105362.78|3496797723.63||3461566214.66|3453632677.38||3487813384.85||3550914166.6||3445256613.65|3429707100.35|3450030124.13|3475900736.8||3417006492.99|3437091806.73||3508351406.88|3536873752.79|3451794034.57|3382478813.28||3427906145.91|3402979985.27||3445560795.36|3531344811.08|3457160099.54|3338646512.19|3382337560.01||3148901575.82|3025737752.05||3027658450.49|3061382745.4|3101437341.93|3101623479.68|3108146208.01|3062196014.67|3088670565.27|3063250220.48|3058691972.62|3053810965.84|2972222667.26|3058653190.19|3091551090.26||3123227629.75||3119691493.09||3079857420.79|3035098034.99|3078853206.48|3048990703.62||3182094126.18|||3170209957.3|3392692918.53|3458357516.75||3493312980.72|3647970101.8|3735192268.54|3805617822.11|3792158791.36|3889828535.91|3888425358.42||3850867677.32|3957931333.8|4001435746.72|3973563518.07|4089184135.22|4189825780.21|4156921707.07|4126518240.77|4049513766.62||4097387579.99|4072639608.33|4155794455.44|4149315695.7|4090168819.59|4107672924.78|4170363666.08|4153348362.21||4170973444.36|4121097851.06|4187969544.94|4110146540.29|4043332810.36|4070558334.14||4086367240.39|3979317574.39|4017832732.11||4027706020.5||3693703978.16|3711132266.32||3568245439.79|3716894606.44|3719545577.17|3890428566.41|3923739746.36|4077184830.05|4151995891.91|4112949742.51|4404669097|4586482631|4497796589|4484162243|4482878320|4395795262|4519054086|4473183969|4506807845|4495260288|4599761679|4650575609|4651893465|4615873818||4641472257|4637427892|4651310372|4613299353|4558237803|4595995900|4618294706|4495891102|4474026654|4398313775|4392301665|4420343999|4544683594|4696086550|4695265318|4673033389|4665932862|4685400963|4595035678||4799038760|4760364719|4756927244|4767406319|4790975000|4737063187|4740342580|4651712711|4708101034|4701264886|4711635309|4730865529||4659478435|4683236440|4670727855|4606419669||4606602179|4609210783|4600819221|4590646894|4610660936|4589974105|4508731310|4615379299|4506801956|4467804705|4407216459|4414764834|4406115040|4364796852|4332634379|4383693694|4387401903|4359234288||4479500604|4467336646|4471865581|4421139184|4383037452|4462275565|4485841145|4437954931|4382889110|4373994486|4414556486|4489199633|4447356501
2020-10-25 11:11:12|funds_us_0109|RSX|total_assets_under_management|1050733685.07||1032251888.99||1021956430.26|1019931681.09|1021357043.4|1038529643.65|1039384734.66|1048590693.73|1041336317.09|1033867702.47||1028755577.15|1038996817.82|1045211462.83|1052601869.48|1056435212.24|1039005738.46||1054081066.93|1072643361.16||1121232003.89|1100231772.63|1139996783.37|1155859590.39|1158352447.03|1154452021.33|1140567774.43|1135027192.1|1120342080.18||1107988710.97||1142489245.66|1121829826.62|1145709497.4|1155093802.97||1146092304.27|1139600278.51|1135290036.41|1122862562.1|1126165353.51|1109192295.97|1116256044.65|1119001781.25|1108214378.27|1082516390.71|1069520883.63|1055043644.36|1039863337.51|1006234245.55|996700063.5|997041994.27||1010451984.08||990283929.05|982683807.89|991528913.65|1012971713.89|1000224191.28|1018711719.69|996935422.54|1002862713.27|1005425171.98|1000347027.87|984630130.04|967629427.2||967716696.61|973023293.64||990982960.99|984900550.51|985553379.11|975980538.19|979991356.56||975037887.82|969019193.04||987537057.11|986502999.08|1025468746.46|1013437687.54|1026724465.99|1014375443.3|990713475.61|991399095.38|987710363|1004953830.74|1004705344.07|1029262212.53|986986873.73||1028904219.27||1007321552.43||993678140.91|985482298.61|965475845.73|943486484.71|942215228.09||||891368228.39|898359117.88|910929557.41|872823783.06|874595015.71|840481921.07|846344088.8|837573313.12|850028300.94|853801365.14|865922216.68||840518604.18|862673793.73|859793210.4|852044604.99|871657728.83|885045943.84|851559831.13|847777156.91|852860082.72||840198677.8|811916005.49|839707594.88|869142607.56|850566664.68|844318160.61|913068617.57|915441877.58||920523819.85|884788623.7|852434656.04|864542609.4|824495691.54|816777626.46||794030053.59|767142646.83|758256452.41||757513740.75|750670234.62|682640370.93|675347681.59||633185447.19|726297811.22|689950312.66|777159736.65||804327724.11|839655825.34|780465304.93|930873697|967685025|999525985|971272844|965403225|982510180|1047646968|1096361334|1100649277|1123389906|1173926688|1170984023|1184524974|1162830411||1169903855|1180549981|1187851842|1153752084|1126558672|1139143324|1157075476|1172428986|1169263925|1144310149|1193390647|1239725019|1269355374|1305939249|1287099986|1342752967|1340216934|1360377594|1374598594||1378595250|1360286112|1351630265|1349714986|1378348486|1361222356|1353620256|1336041359|1323615987|1326076051|1298375036|1300622038||1286906313|1287060878|1283714580|1276043506||1282276213|1283344122|1353873513|1355166104|1346508906|1345721150|1342615363|1333144957|1324918204|1294820574|1296701214|1309057983|1304793534|1290575716|1289043792|1275721536|1295445536|1302689963||1306747508|1295076399|1312614368|1311441722|1341958140|1349400665|1350260896|1345580676|1352678634|1337401353|1342759249|1344254737|1355802216
2020-10-25 11:11:12|funds_us_0110|KSA|total_assets_under_management|523396679.15||521946740.13||525520802|526018111.98|526032780.54|528511743|529072412.72|524832615.57|515339165.53|515314939.04||510825565.14||505340978.66|505389191.23|504469151.54|504257766.25||502140755.65|502137559.67||503612099.83||510639103.14|528575399.58|527821938.12|536853987.44|532169599.12|525945246.83|525987601.73|522028831.2|522233468.3||521826038.8|521808268.91|520156971.22||516716065.74|518420963.1|518403092.46|520404332.64||520799961.78|514337181.72|514341804.93|515103237.04|514992541.31|508917142.97|505051295.89||508167581.78|506586140.04|500944162.86|499011829.61||496875078.65||486510603.65|496604717.09|496623401.52|496547583.41||495808453.57|493447727.01||493739700.47|498133069.65|495788184.64|499562108.97||499957894.16|497624555.5||501208303.06|501224033.93|508188191.44|509352699.26|509234336.73||517464508.01|537433675.75||563603113.44|558452093.29|571764926.67|584442321.7|588794803.02|589092622.2|596990761.66|605131345.15|601569604.28|613183611.32|600501852.24|614857178.02|608230441.44||603733497.14||583038226.78||559027373.35|564095137.74|563845027.8|553715326.38||541763442.15|||541868407.05|549811186.11|549365372.21||555623035.65|538827200.07|543679583.16|543008042.7|539874313.72|552971210.81|553878976.92||568994680.21|574469683.61|564633289.7|609874088.68|610148394.38|597813466.11|589285462.09|584911053.62|565555303.47||560748042.23|565074668.51|574569621.94|577347984.1|577197595.75|593920094.17|599033442.05|||617483445.13|617007909.79|615699968.32|602988266.73|591191467.4|591300785.4||566289832.57|553344831.96|549008204.18||537882829.94|540930036.22|527344693.14|556505437.3||513411393.2|509320016.85|496913964.28|529515870.14|527226035.53|543412149.03|560132863.65|533519226.83|648623000|648645783|639735354|642783732|623981710|669944140|678135807|684688382|690256159|690285738|714982306|715016109|712149805|701706965||704828774|704843015|708615252|713481818|721398793|729500569|729496664|732894703|736995628|734744153|746905801|746963259|751795830|762878377|768585625|790642402|790703982|795675358|797761860||800658046|800672047|828682216|833597778|830207362|821461431|821519594|799583861|806755585|807475053|826245084|826467392||825780719|822102982|824264609|824280015||812229061|812142321|799582057|785736902|779553593|755593564|741671912|739521716|739580683|752275037|746739016|752059317|730504082|730518763|727580612|713730119|708751401|712343444||711910354|707081666|721185136|725966716|725962413|725796511|725017788|719684777|714176991|714191455|714613245|719353390|705796944
2020-10-25 11:11:12|funds_us_0111|EWY|total_assets_under_management|5121384410.62||5141373012.55||5044063022.48|5011374246.68|5062699877.24|5082238365.38|5135144890.79|5135243694.31|5083670928.23|5083743975.86||4998111352.69|4974558763.1|4924535895.47|5000604698.09|4877238817.97|4877337595.15||4757104254.15|4737723921.07||4879547538.09|5023579060.76|5056211602.62|4989883075.31|5042669992.79|5042042814.81|4987976234.18|4905638572.58|4959762311.33|4899902926.67|5002488598.85||4921743584.91|4999004080.15|4944603189|4927284267.17|4857469178.01|4965762024.33|4929250364.35|4964277924.63||4871950927.49|4829974750.48|4751763737.16|4966125936.06||5058962456.39|5059192975.47||5105200624.91|5085532119.69|5006604078.05|4943913760.47||4821361695.95||4675777469.46|4670784516.37|4693007639.56|4689976220.5||4577843666.52|4525488343.65|4575220556.27|4608285214.31|4618428996.49|4538183589.6|4546161946.13||4566631332.77|4487055323.33||4413672593.32|4475265890.36|4431011371.47|4426234005.47|4476112084.37||4371520443.78|4299495872.58||4285382647.26|4360663068.74|4296315412.19|4428409130.42|4328078791.9||4338142252.13|4318947533.92|4336448842.95||4094030515.27|4352267902.37|4475916201.23||4503805473.72||4460420335.18||4347287788.66|4177336124.3|4127119447.86|4006151723.28||4011103388.23|||3894448754.36|3968986704.89|3950817382.43||3829885259.04|3820345383.84|3826680221.62|3875056263.85|3834105387.81|3901900979.01|3927060172.93||3889206103.46|3797096387.01|3812057405.1|3791275327.52|3961144424.91|3961744313.57|3907544882.74||3800758775.66||3855075952.75|3827709501.19|3897264080.59|3950801058.32|3815420177.91|3758846486.24|3872388646.02|3804485038.31||3842055972.34|3775024834.84|3816426511.18|3733779709.07|3588626810.38|3601638405.3||3711687575.43|3606930505.34|3661553614.44||3584572125.51||3013200866.01|3234751662.27||3272430534.15|3465251155.49|3651086791.46|3800783879.79|3920922114.25|4106042616.7|4213992020.66|4149551310.75|4392542933|4507635242|4336790468|4216958248|4206542648|4107247626|4240245802|4283171806|4366343284|4281993353|4498356784|4607526036|4670861997|4665772998||4766924064|4746891872|4771677294|4728220657|4653312211|4663994140|4726635780|4519774994|4517672696|4405487113|4414851260|4504799426|4611882711|4593433485|4778669176|4778864096|4778906015|4848961944|4776746144||4832730326|4820445334|4800392535|4828663751|4782748210|4711155764|4678874360|4558743681|4621111975|4548110528|4609280119|4641013831||4702589064|4702723101|4702147511|4627064829||4574319304|4606039048|4602287720|4487509943|4453845283|4437134450|4350857734|4456833550|4310857600|4211062971|4212671737|4199135523|4180120343|4133027796|4137862546|4189605448|4223087168|4218591433||4325232419|4315141909|4323496484|4266213053|4258376538|4348211434|4413413664|4444572016|4435069176|4370845606|4336649245|4402641811|4342309132
2020-10-25 11:11:12|funds_us_0112|EWT|total_assets_under_management|4634042751.54||4617917765.08||4620818786.24|4566934511.72|4592573049.95|4631286570.6|4656555946.81|4670538708.37|4629276650.87|4610815524.35||4485289942.83|4370617903.5|4354514055.75|4354805495.83|4354672243.14|4331245022.6||4190963017.56|4181294355.75||4340633332.79||4406656488.14|4371325036.13|4409652809.35|4361927424.63|4343758611.66|4302283897.59|4298084010.42|4265844953.03|4291112679.78||4253316981.6|4293844942.36|4271113942.8|4268600543.73|4231917469.88|4292130599.4|4316006752.94|4329993115.44||4270626660.81|4258840425.82|4175754689.24|4319219415.2||4395362939.04|4340570018.27||4297701262.9||4378186308.38|4354849579.92||4353926402.74|4318069916.28|4247193291.96|4317331245.06|4340013419.6|4279996065.42||4265759550.04|4143258056.55||4196599705.89||4085285788.27|4089764772.9||4091119539.69|4070769521.42||4015559638.48|4055208710.37|4045440743.08|3988352098.87|3992543843.21||3876464168.15|3834207733||3775490961.41|3809464275.44|3809349725.77|3809580356.32|3786841744.99|3763737234.63|3758391920.71||3745652879.47|3737479418.41|3658876263.74|3706356012.2|3746089950.16||3747858233.48||3687159180.66|3653094639.34|3615606536.65|3521743021.71|3502116561.91|3449108663.98||3449737294.2|||3384596122.01|3435062741.81|3391600277.64||3337013159.01|3374586788.46|3367074860.9|3414865889.76|3390956380.96|3441669965.54|3399764561.72||3361855163.02|3366462088.07|3346158339.75|3336396655.96|3454872076.78|3364325397.7|3299629957.99|3285106287.5|3208648498.33||3187055068.98|3186240376.96|3246839815.29|3252958991.55|3175986638.32|3213563425.07|3178294531.99|3099734922.03||3108210688.56|3110980348.35|3069231986.95|2996855786.99|2932481715.19|2932476818.46||2951293688.95|2934371518.86|2960784040.11||2939623492.31||2727938109.04|2852530217.96||2838621946.75|2911733857.24|3000971446.62|3130882400.59|3206332258.82|3356871649.11|3397418742.1|3378384563.92|3496704361|3570693031|3523848385|3495343731|3438097852|3460958545|3461116474|3493058958|3534558262|3518168477|3577920335|3608158958|3633763692|3602570259||3673102628|3670238943|3662224231|3625125702|3593880925|3599252209|3649075029|3586104067|3569971232|3490290806|3531466691|3498367016|3751681709|3751605468|3751720820|3752137988|3752180681|3752336473|3752244399||3751151826|3740173215|3752559312|3781575512|3755127959|3717008885|3703637653|3640991940|3662013920|3679897893|3737079191|3727922096||3711837781|3727030414|3734418281|3692563270||3680286774|3685081348|3659777721|3648720432|3660729403|3654703696|3539436221|3619549944|3491179295|3402854019|3380037016|3392442982|3371473480|3368041256|3325044954|3312549534|3302378990|3277740226||3328517111|3294005347|3257730333|3260647983|3257010123|3284642410|3292638872|3273682716|3246133514|3204024623|3214693119|3234615687|3206888998
2020-10-25 11:11:13|funds_us_0113|EWC|total_assets_under_management|2318808808.72||2340232041.85||2341825471.47|2357000972.79|2357479138.69|2370876672.28|2308551818.92|2323360103.46|2275361168.1|2259658625.41||2207967185.28|2231936150|2193387841.77|2192264936.69|2176763049.66|2181712898.52||2163880327.82|2100039543.79||2138413232.57||2166472551.23|2167688220.47|2203638488.5|2224234873.64|2217682042.49|2199547171.21|2197299128.35|2223864869.14|2180277511.86||2209619125.58|2240251989.82|2285601394.09|2281364241.92|2266032908.86|2280373618.09|2277983865|2286385957.58||2249062825.68|2206340550.01|2216140893.12|2221702731.03||2223665449.03|2199051322.32||2232692352.3|2211738592.6|2212352229.44|2197303626.45||2214026634.13||2180655018.82|2185629668.44|2198484312.73|2210523716.12||2190091275.24|2162912664.88|2166734675.46|2181546502.49|2178523585.17|2165817531.95|2151581596.08||2133634394.58|2103641408.4||2078913602.46|2060800395.83|2073754554.21|2062021443.25|2080558810.64||2063786729.04|2056201641.35||2019881867.85|1988870192.45|2032201343.1|2023252355.55|2067880390.63|2083263294.04|2076344130.23||2073828962.11|2076792618.53|2038086938.06|2046844178.01|2027987284.06||2118741841.3||2124172886.89||2079255829.89|2054515193.51|2009411258.46|1973750819.02|1997749425.38|1992407263.56|||1909250902.33|1938161770.96|1979167503.11||1964454754.28|1905480596.47|1887337736.62||1949594215.73|1973830985.15|1965510474.97||1923717148.07|1931366718.83|1942348067.78|1923908638.21|1970846711.18|2027123078.44|1957439755.37||1909917217.51||1842804254.34|1789995194.65|1891528104.6|1891801978.18|1814101754.58|1830266001.9|1887867896.06|1853320733.88||1868579245.9|1827243693.06|1793290084.92|1778353501.36|1695045491.44|1712542360.02||1770005754.08|1730630191.64|1686655445.71||1719566582.45||1445998183.86|1539501403.76||1498297284.35|1680823657.26|1668354807.38|1830744260.48|1663497541.95|1919688061.61|2003986895.04|1976219642.98|2252952565|2312573920|2370251960|2329704165|2444734167|2422549549|2497387930|2569057947|2629312286|2691100279|2744078632|2759365901|2768919752|2752770033||2756297788|2759050160|2760809932|2775089233|2839182928|2829941553|2861829410|2846935762|2850070222|2828063624|2827820419|2859377927|2865233247|2870800797|2860409249|2890738978|2826214055|2827101715|2833867030||2834691218|2826136811|2813651945|2801867594|2796773380|2774838250|2786392730|2813240550|2825467091|2825614090|2815683467|2822722153||2840623578|2827286404|2832293024|2826775598||2819114463|2808447238|2811759038|2808835589|2807292913|2807002749|2803437537|2849206080|2839997283|2879841226|2876596059|2876712311|2878069629|2865744525|2945979161|2932015204|2949706872|2963552745||2975993689|2940194850|2936172819|2925474043|2936242037|2931273707|2950879316|2956569753|2915302464|2818399237|2819640665|2814792268|2813566231
2020-10-25 11:11:13|funds_us_0114|EWA|total_assets_under_management|1310052498.36||1317378583.95||1318973855.43|1306071164.3|1313767325.35|1324734572.23|1326793985.6|1321180000.43|1230630792.73|1220005036.89||1192426539.49|1194296492.64|1159261044.71|1178553884.65|1165040862.57|1185415756.92||1174426418.44|1139418731.52||1143842564.28|1188763791.34|1213899515.78|1215361119.85|1237429630.72|1220459338.82|1221498106.8|1198478190.93|1209992179.95|1210027422.27|1230444939.66||1212212245.64|1259913062.64||1238142601.88|1263212616.75|1257461425.32|1248490428.88|1245070317.15||1235997077.98|1230861419.91|1227176534.76|1252482763.99||1226177400.43|1231831292.56||1235452062.37|1204593113.71|1195601310.27|1176263777.57||1181404294.66||1147903108.04|1160265451.2|1177389201.8|1174737118.22||1177042678.72|1165896567.72||1184015259.11|1195268938.43|1149937972.02|1152233522.05||1162257138.73|1131837857.96||1123523304.03|1130642071.04|1124721278.8|1143002805.41|1147255586.29||1139155741.36|1122322811.41||1091460445.02|1105544321.27|1090806204.94|1123143690.02|1131758317.32|1119498280.59|1112209375.06|1135753532.7|1154648603.79|1134453176.75|1095394310.27|1134578346.8|1201025902.06||1252224894.64||1221810622.14||1183449495.96|1153375586.99|1134257970.84|1095746559.3||1093986837.49|||1027967525.73|1046025931.54|1056592279.27||1018996825.17|1016781558|1004425266.76|1006898117.14|1010113023.37|1017180052.96|1013005435.16||997075869.53|1004713780.82|983063151.4|975784324.78|1027392810.59||977789590.04|977337397.48|951977451.68||939023915.53|935243995.4|972667782.95|994317842.18|973392044.02|986670076.82|1005935086.75|983450554.48||973476522.17|925070978.53|921564426.74|902359592.99|854180498.56|872666365.65||870505157.5|894678392.59|817762717.85||835123209.74||732385843.53|786328718.28||812101007.97|894835107.24|865834274.4|977717658.61|950456169.63|1082065670.92|1130890780.74|1139823062.54|1227977968|1258961552|1255967854|1323696956|1303689488|1298802313|1368346682|1451090167|1495756796|1522536669|1557392227|1560320216|1568034476|1566119305||1572312971|1567885268|1565693581|1552067197|1533525912|1538207033|1555500745|1540204657|1531509183|1520070295|1540578395|1542510623|1554673864|1549730599|1571912513|1607100299|1610819615|1617772394|1607263847||1609325231|1609303115|1682666397|1674820667|1662130534|1669416220|1656249605|1645071962|1649213476|1642250551|1646882460|1647720912||1652975427|1674087133|1673155047|1657892722||1655309731|1650403598|1674050267|1672647584|1750938574|1748481273|1749240518|1749754716|1748518222|1748739211|1725237353|1736821394|1729720503|1722379347|1708756857|1733546344|1765950610|1749354796||1757404218|1743195517|1725044542|1722176868|1697936027|1712404325|1744210726|1729791824|1735587326|1656255576|1533722573|1549749642|1553701579
2020-10-25 11:11:13|funds_us_0115|EWD|total_assets_under_management|320985209.16||321726799.88||322863532.33|320091164.17|314785163.74|321954094.82||325146576.75|322934711.09|319232777.14||317350855.98|318945928.26|313473371.57|314902380.99|313995029.25|301645888.64||280327776.62|273483572.07||239771169.86|239045602.63|250940047.8|248765075.77|250208411.69|247552822.87|246380703.47|245853288.15|247053171.68|248134427.96|242466443.72||241123449.68|241896274.2||246231266.21|246598649.85|247166953.51|246963336.9|248217449.05||240001243.74|235000282.49|236612123.51|233597666.13||205512106.89|203054273.77||207547530.71|197271430.89|193774840.33|193061423.51||187244728.44||184604017.68|180897903.93|181910427.99|186302611.65||187063207.05|183234684.33|186454746.2||179484621.34|178827933.01|176299049.46||188226291.7|184477474.52||179860481.71||179676154.22|179575639.42|180255546.05||175798127.12|173550370.47||172803156.55|170348996.22|170981952.24|170021064.4|175094288.92|170300708.34|170092359.48|171126592.79|172594027.7|171008941.5|166078302.76|166158487.12|168619137.32||179062443.37||182332165.39||177802037.8|172575432.97|169583344.59|166973951.14||162431218.12|||154296010.75|155418296.6|156412425.84||162520667.2|153453460.89|151673680.13|157336979.82|163688218.56|160310362.84|162651920.9||156142628.38|158741029.77|154190824.19|163170698.22|163647459.09|164848192.16|160689278.43|155197033.31|152655223.78||153182052.6|148968610|155352200.92|155307855.28|149165498.46|149336889.9|172330290.45|168122674.9||168900400.99|175019108.42|177263270.65|168428486.05|161890839.82|165786125.64||180204150.5|173411169.13|171303012.08||170433443.79||150451584.35|157740037.35||156922747.02|176717434.26|176341235.99|183420617.32|179748144.17|183639329.63|186302124.37|188891853.55|201776031|227414583|229547610|230478265|227360910|222881542|230318815|236096224|234697176|238671122|249290140|249889393|250463150|248794578||251208734|244017951|246158653|245006767|240536561|240334632|240271030|241051287|237035238|230526635|230875699|231639706|233233092|232560813|230991785|237920687|226440706|229033217|231152726||231035578|230153877|227527820|228208283|227579609|226106808|227405260|228124108|228280343|228054098|228507177|232567001||227145712|228172447|230944520|228891759||228964551|228675301|228953187|226815756|228416597|229593789|226201601|226197209|224406827|221186596|218959677|219381180|219864107|217603673|217540309|213214444|214723503|216851855||217616458|217960098|217012988|215451648|214639344|216087508|217102487|217476331|218769981|216902351|217319150|219206248|217775376
2020-10-25 11:11:13|funds_us_0116|EWK|total_assets_under_management|26043411.61||28535047.88||28907591.67|28702861.75|28567900.07||29497526.17|30108179.48|30094217.88|29762598.12||29615076.63|29240599.92|28686477.14|28712573.85|28679457.86|28674751.39||27831226.52|27948124.19||28629096.17|28777818.52|30076291|30016323.79|29946251.98|29683569.33|32413606.46|32350311.43|32495088.65|32407983.73|31851512.29||31978731.6|32448863.39|32688889.21|32528882.53|32684629.84|32804047.66|32525392.05|32801666.29||32511406.22|31806890.66||32718346.51||32939698.09|32821634.21||33055174.73|32683614.1|31972733.31|31959933.04||32516251.71||31934169.38|31856517.01|32460088.35|32746840.56||32541590.55|32406916.42|32835614.41||33067274.67|32594761.68|32277938.12||32348809.07|31957500.01||31719457.06|31239276.48|31558437.39|31687545.92|31789839.39||30951902.78|30514365.88||30391578.99|30230346.11|30630543.34|30428788.8|31698224.89|32350080.51|32248849.8||32766888.11|32934465.39||31896216.17|31999938.3||33942252.81||34405784.41||33357574.56|32154701.83|31545764.51|30961962.32||30558407.4|||28162698.74|28086735.88|28754494.94||28787255.8|27885318.03|27528900.78|28426551.81|29204328.48|29188823.36|29244048.6||31033194.85|31142421.69|30858220.63|31857579.26|32362669.15|32855030.22|32073464.66|31369707.7|30455555.18||30469070.97|30236703.92|31366093.97|31242147.39|30414252.62|30425504.67|31758726.33|31664047.22||31776191.21|31292465.43|31072622.14|30248826.57|29326568.97|28616906.22||29164441.41|28498510.29|28449423.89||28176510.24||26001447.45|26833395.84||24700030.97|24820443.51|25390160.16|27403762.3|26959901.48|31730763.28|31956727.22|32348607.5|34458969|35196226|35587069|35383901|34733557|35122556|36833166|38508261|40047870|40882099|42524337|42728886|42928665|43068341||43252680|43224736|43406611|43159798|42833832|42954914|43511646|44933213|44493796|43540234|48174919|48092646|48406253|48307270|47793665|49053175|48738872|49284557|49491048||49391565|49338732|49189760|49205564|49232766|49462602|49401007|49114235|49368193|49515369|52942767|53265114||52666298|52772441|52926911|52479619||52440735|52422127|52374518|52228999|52000503|52032932|52201484|52093391|51926706|51934560|51977440|52065007|51906354|51549370|51608253|51024069|51263473|51583148||51475694|51479913|51421269|51217007|51361335|51586205|51714599|51815955|51490673|51040577|51093939|51161107|50957077
2020-10-25 11:11:13|funds_us_0117|EWN|total_assets_under_management|233196609.56||235704606.15||237195772.18|236519492.92|233585839.44|228580282.1||229445560.49|226774614.9|192168987.23||190855831.82|191761962.81|189266380.01|188899244.33|186515278.82|186745572.65||169532765.02|170189156.96||171137259.56|170446524.56|176566220.79|176430223.41|178522645.94|178164944.02|177556483.45|187071834.1|186713918.46|185890695.84|181809386.72||182124683.9|186335653.65||189505275.55|187518811.51|189119707.57|189195021.47|191021865.04||187952419.82|184180089.94|185167471.78|188461704.31||181359480.52|179854716.78||213192311.67|209235634.94|206674622.57|208042200.94||210102858.44||206002495.04|202746466.09|203410071.48||207971542.77|208340769.98|205443820.11|209832438.09||202262735.96|200923885.69|198464478.69||199179912.93|198154368.69||174511611.59|173033941.51|174409801.06|174262758.48|175523987.61||171328073.14|169194610.26||167400407.68|166683493.24|166856065.05|167238621.12|172256506.37|168237646.43|168144092.84|167308565.96|167900526.19|165886413.92|161212730.31|175319232.83|175878930.41||190082126.9||193076239.1||187567462.74|188308737.43|185715887.92|179147999.02||176793937.55|||173073758.23|173451702.86|176530731.59||170069382.44|163491856.38|163418501.41|166963803.08|170253091.68|169514837.6|170144561.1||164365318.95|165318060.65|163254976.31|164896024.73|168963382.06|169870237.08|166941369.91|165050011.99|170627273.73||171220548.02|167318318.72|173299872.59|171254484.7|168386649.18|166664550.25|172223075.4|169664765.24||170461765.83|167627755.13|181215187.96|176324393.66|168263823|170714016.49|170998416.62|177091927.96|177068693.59|173115969.09||172607035.17||156617631.58|161408090.29||154441118.39|164121261.82|167051405.63|179709506.5|178555736.88|203825901.46|206566290.29|210058791.31|223498476|229442113|231268907|228295611|215332290|205055865|202405339|208363487|208634596|212478678|221000913|221787644|223168623|222184056||224859022|224999578|225216209|223361364|210396963|210713020|212215865|210861785|208613802|204429751|203048129|205527715|206342452|205263216|203843164|209625175|207418388|210053242|210550008||211496828|210961639|210985613|218719678|218378094|226787991|227274857|216477083|216010917|215603600|216815099|218565080||215857666|215907599|216889648|215267845||205035738|205054189|204835350|198559389|193886854|189350256|190337347|189048011|182479065|176480999|176295278|176800741|176519724|174214406|174018035|171639761|172550837|174753026||174773488|174782809|174018455|173474767|173418785|174456612|175246389|175834154|175769500|173618509|174183222|174845573|174592797
2020-10-25 11:11:13|funds_us_0118|EWO|total_assets_under_management|42344268.38||42204170.93||42355779.34|42115220.34|41656219.83|42572344.94||42918708.39|42805283.45|42543272.36||41968702.22|41129132.66|40080636.1|39970637.43|40290527.18|40034884.65||39300572.51|39632804.65||40289507.05|40313923.07|42265609.03|42834567.2|43223505.52|42951103|43017973.92|42732239.66|43125184.39|43055784.05|42416261.63||42350135.53|42566379.78||43117680.65|43103151.44|43539800.5|42671180.29|43086801.74||42990689.39|42045791.31|42358131.5|42913319.9||42994736.42|44880267.99||49627943.4|49193631.76|48126931.16|47646600.56||48631814.9||46715630.08|44896446.74|45167885.34|46317535.5||47040355.94|46657262.02|47263636.73||47621369.64|46884783.93|46783523.75||47173631.87|46564173.38||44952302.6|41625663.47|42017124.16|40795302.3|41333449.4||42297743.07|41835483.99||41725525.04|41225753.04|41541166.23|41345465.44|43007941.95|42151380|42662040.57||43229775.67|43460667.55|42393624.36|42728177.38|42647794.88||45755863.49||48647079.85||46044398.24|44805003.04|44081094.03|43133178.44||42764320.67|||40106127.75|39856936.17|40928122.89||41506082.93|39898570.18|39698021.19|40798577.37|41615799.45|41868561.27|48968316.25||47329323.84|47805568.24|46984004.01|49177428.86|48211358.92|46964619.32|45147397.87||43715020.53||42714943.16|42016845.07|43561020.4|43719555.25|41695224.77|42551526.67|45857669.05|45157434.51||44609142.75|43057455.74|42675537.34|40765350.84|39244502.21|39105320.17|38689223.55|40026373.93|39950821.14|40215866.09||39001703.71||36128991.25|36190656.92||32038646.47|34922079.72|35750193.32|42635902.96|42576176.64|51408596.59|58487893.21|60179826.39|65358667|67148497|68754748|69126475|69816038|69088080|70575688|72563349|72811949|74394431|77159331|77416187|76900298|76682988||77610828|77215008|77790912|77360662|75953408|76819275|76860818|76549866|75918711|75432285|76080795|76304518|76813098|76553708|76166620|77367343|76909734|77886785|78099440||78366830|78710259|78676431|79303692|79571164|79428429|79008029|78897931|80982441|78518111|78636394|79159550||78272694|78123352|78465851|78175965||78118066|76018194|75742086|74733593|74576869|75031565|74699824|74440225|74337896|73209777|73102905|73048745|73371175|72992303|72970441|72481275|72936869|73182172||73881819|74138780|73905170|73987143|73669948|73706678|73769371|73924192|74405761|73935558|74741259|70852868|64591499
2020-10-25 11:11:13|funds_us_0119|EWM|total_assets_under_management|352088253.76||348643705.88||356916305.26|352593367.53|354248661.9|356521484.75|356577069.57|354317142.34|356718264.22|353842894.51||343020394.76|340753051.5|336619645.48|335408369.72|336163257.36|336413526.77||335801088.46|333434119.11||335222784.25|334542320.83|337411621.23|336351651.07|340948055.11|340952592.96|335882589.46|331059378.26|325227648.31|328223119.64|335267551.77||337972255.78|339673617.83|345490423.93|343265007.04|341921040.42|341893221.92|348195985.42|347452901.91||351167497.55|352969954.59|352871847.32|352876533.53||339808029.66|340567575.83||339249474.25|341308670.26|338298724.82|340702339.26||334290101.06||333297403.9|340585655.54|340590186.29|341621116.52||328051201.3|326752144.55|330766114.65|326856382.88|327649798.84|326491913.31|327416078.3||325356586.2|327848085.48||327223187.81|326040755.06|324790359|321335256.74|323406456.41||314626101.4|310092637.22||318756842.56|316796892.43|317916359.13|321043542.63|321599948.99|321752095.86|322118042.06|321103519.46|325503264.61|324108789.11|314460876.44|331971798.53|336186764.72||331141980.39||321480036.98||318415401.62|311847003.28|305695945.99|301674509.08||295865879.83|||290997179.73|295684227.41|291166690.74||284575514.68|284064295.81|283252455.58|284441766.44|280476082.47|280862268.78|280871245.31||283896719.44|287906521.56|284971262.71|281978295.33|291464615.69|283408504.99|280713522.91|280576948.05|280177360.74||285530609.05|283908135.69|291429067.34|290305655.37|285859115.62|288551190.73|285396464.16|282650303.74||283043077.3|280689698.24|282978619.11|276290723.04|277947237.31|278404080.24||290329708.54|285348026.22|290968253.59||282655214.32||268055339.23|283957544.73||271841278|276549802.02|287377244.03|306695719.54|325159474.66|337035680.19|332524301.34|333304498.84|352104516|355751336|353257648|347839535|345111021|347990648|362017241|358790094|373586119|380982426|395088287|415016822|417566749|418664066||422161784|420586352|421753411|423806009|420482405|434593746|435747632|436100951|436528826|432505998|459555787|465502080|467822581|475970331|489653598|489673296|489349715|490572646|492525794||497170615|493993487|491714407|490483914|493191884|493599254|493055008|489932353|497349712|492522504|496691439|488941347||484854658|490040661|486180038|483381898||483634260|486006010|484996298|480249305|481651110|474650041|472106689|478454663|475036083|473088778|472491544|476937551|478947431|476724047|480910743|491901268|494076761|492352403||504441824|501875874|504598280|507053765|506395737|509861333|511857910|511946212|509777258|509201130|510465651|514977137|506060025
2020-10-25 11:11:14|funds_us_0120|EWL|total_assets_under_management|1752945781.62||1754964740.1||1769647385.4|1762963340.85|1743223988.04|1768476273.96|1772943331.26|1765931279.13|1750690718.47|1731948797.95||1730096897.79|1740971654.13|1722929345.47|1721183705.5|1689215759.21|1688329793.32||1666709065.49|1667937091.83||1703560701.62|1706118317.11|1754254760.35|1751103748.07|1762023031.73|1764455270.11|1759025595.07|1751103520.16|1730561157.12|1722276026.14|1689915171.4||1679634592.24|1714472298.25|1740373783.23|1715940782.03|1721713117.66|1718614286.73|1720443487.27|1733971456.38||1728537049.19|1708533599.29|1717153173.29|1730292624.86||1722791247.47|1707886911.3||1701819775|1671599658.14||1663288933.61||1677779530.46||1668450122.77|1655745581.46|1645532166.67|1647127361.56||1633066788.39|1616765359.36|1639621410.85|1638782437.72|1624904973.01|1622174176.99|1612464583.99||1613556417.73|1620659199.37||1575447260.88|1559409201.24|1566558319.74|1564246322.77|1573875332.67||1551804652.19|1538436649.04||1524770004.8|1521346885.1|1525617730.38|1500690820.41|1519465846.74|1498472660.91|1507462066.54||1498994831.61|1478188447.24|1451976780.44|1488012607.76|1511808029.47||1549264350.66||1531278424.64||1517801947.25|1487501149.56|1469237872.99|1502264895.59||1468823515.74|||1461701780.31|1481059251.44|1491429145.83||1470672171.79|1428506487.5|1419993291.39|1451766193.45|1473544688.76|1461489779.06|1463413582.88||1380328991.93|1374715197.85|1365144640.56|1407292617.36|1399085161.1|1417929378.75|1416629965.95|1398729247.4|1380950015.96||1325723356.66|1275537947.96|1294420286.63|1259551152.54|1231925339.49|1223337264.53|1257499188.23|1235184221.56||1238202856.88|1228451713.03|1220889915||1175918027.68|1182213386.13||1096236907.01|936212339.93|921960326.42||917159194.17||838923708.72|881207125.47||860082813.3|881326372.44|859136766.2|871122800.15|864386682.78|970625039.71|982341897.61|1011197237.61|1060825720|1087853528|1099803663|1083836393|1058467774|1037455854|1078582641|1132679421|1130699047|1151920793|1194292939|1178878705|1187141995|1177439929||1177617837|1175562454|1178991193|1180622212|1175082841|1171735026|1174946149|1175386235|1160606399|1150846124|1148769046|1167274208|1172169251|1165336275|1195962218|1214630156|1211058972|1220743260|1221656436||1240619366|1229158435|1224969097|1219887749|1212345176|1210442359|1212303082|1215936630|1217882066|1239758559|1241130640|1233294132||1234176699|1233173402|1237418300|1229254896||1230414304|1228365977|1223372412|1216040335|1211203904|1211580526|1207607506|1196003017|1192140468|1187731700|1186194891|1189907955|1189145692|1180710482|1176545483|1168615263|1173974353|1182345479||1186691247|1184622486|1181026901|1172181078|1173869328|1178046622|1179366489|1181142495|1176305614|1168995154|1174401765|1146118974|1146021684
2020-10-25 11:11:14|funds_us_0121|EWS|total_assets_under_management|495790174.06|496011348.55|496762248.27||500043264.32|498198765.75|493965118.42||503257273.94|500767258.32|497555412.55|497414878.9||491052933.81|488768322.27|485203966.84|485765163.07|489387382.5|488449372.97||484570243.27|480840890.05||497022385.69|503453696.18|509117388.17|507863449.91|509147569.61|505590679.1|504264302.5|504759843.64|504406166.02|509232614.45|509532586.03||518354210.61|524721732.65|527884152.81|528063742|525742469|527424292.55|520037990.29|525566328.63||522290152.67|520522508.6|521113663.31|529192706.46||529765488.5|532990937.61||524039660.62|518640806.16|518462383.31|518700296.22||518914104.68||504182395.28|513673139.17|511710021.63|522038729.35||516262380.65|514398553.39|521451365.29||519995742.76|515488891.19|514930667.03||481473923.2|473015761.58||479234421.76|473659732.82|476472815.14|470267695.56|476129073.75||465682803.89|460340647.36||452596524.45|459089764.2|456493409.85|464441678.35|466220739.33|462261375.2|462679690.79|468772757.49|470390588.36||464447902.01|481304608.16|487723320.25||496534198.37||484633308.76||453329465.36|438452579.36|426680630.49|418758154.2||419333658.03|||412957436.81|422025917.09|423449281.15||415526433.86|411129745.03|411811274.43|422043850.48|426006612.3|427339951.53|424481256.3||421912217.27|419629723.83|416733532.43|417618000.27|431608046.53|419882938.18|415943905.48|412047431.85|403670248.44||406603942.47|407078774.2|417808546.46|417775821.27|416318812.3|416068136.33|425348690.55|414532593.19||413951581.03|406025348.99|405138460.02|386333591.58|371365840.75|386328897.56||389305686.68|380661459.28|396298509.79||389822928.01||340417690.94|368953080.23||374647554.21|383824557.12|393008094.39|415038869.04|426373010.36|450849988.38|460977545.99|452761230.68|484973438|491319611|494956566|493019110|500171431|503552044|521063342|520131616|526793636|527146418|534282998|536019504|541311261|539037990||544244333|545598946|546908187|538511046|534349528|537940705|547722843|543755096|541550257|535955876|545130134|547990191|551561631|552097617|563536745|566222263|565467276|570790188|568739038||575156965|575204465|571137534|574157979|572096542|571916820|562206242|561845130|562934728|557240312|561387018|565006420||560709318|558255434|558030946|556698969||547771854|546542155|546377469|546483618|536411586|534277490|522128051|538670137|534886065|529136035|526292930|528844860|531092963|527111354|523868240|525672786|528542765|527493682||533479194|532240379|533653426|535959137|531607731|538897218|541475645|544866236|540650507|537575276|538890704|541721813|538379210
2020-10-25 11:11:14|funds_us_0122|EWW|total_assets_under_management|857690460.9||836185885.64||806789712.81|812660717.52|808632153.8|812968954.01|810420470.2|796811484.78|771424627.09|753373878.85||713458712.62|700142140.13|681597114.65|673623909.81|681696040.48|666546156.88||654864645.64|638911886.49||705069778.2|713517028.61|760704062|769381267.82|782546304.93|783797254.59|787867972.37|776382228.38|787192524.6|778558517.87|778416440.66||797073563.69|783656002.07|841952414.96|854662846.61|854739792.45|875342587.17|863680343.92||873554062.98|874661360|885204585.14|900243587.59|910733773.88||875636180.74|838839770.64||811094797.49|810387513.01|766806651.47|760783256.64||751254726.68||737999094.83|758341482.1|766402816.84|726129192.74||728445789.48|702641740.44|715357457.3|720100446.05|691815165.17|663629912.12|660997624.21||651019980.57|625291954.11||638383634.75|638926518.89|718778153.66|730408966.8|738218812.3||711490010.26|744610315.96||723807865.59|721730190.05|732593831.25|761347690.04|757713569.6|753389480.43|712112328.35|699913923.39|715645629.39|727050465.53|708770744.6|734361227.59|744632380.84||814252375.04||753080161.68||777605557.31|725961864.61|696136049.56|689843959.19||667262691.14|||598954554.64|593007806.68|582112318.36||575117067.01|545215114.16||585809780.32|608627721.45|610011277.69|620302562.43||593431556.38|579975329.99|561711267.25|557295776.25|578065718.43|535410774.53|484590746.3|458208617.31|442517568.58||411371149.01|407768453.13|398641692.79|410866674.63|423291616.86|429608518.31|456124990.76|449921322.49||457682384.2|449185593.53|464199347.21|440140553.35|446797880.44|476880544.85||528850341.77|509650975.06|531784600.76||502903249.3||416317643.54|458452879.99||474370633.57|537794741.53|484249612.34|570031916.13|546965363.58|623445828.12|605844351.58|604949667.99|702561158|748725254|773229707|782840237|733171688|588991389|628804793|655468420|678258968|724475676|748903511|754187400|768811659|783994134||762991531|764196889|735816789|725856835|784557816|819747619|933863681|985905466|956150107|930624730|878487401|902461233|908638092|892648975|928941921|1026834588|1033404629|1035769649|1035564011||1033809546|1013206480|998492616|1059242944|1046999234|1027502870|1003640497|993442008|982919901|967362902|980767265|957841591||946757936|986692229|1001400330|996433198||992560896|1000260650|997054705|996523713|988736787|952457634|924581963|914235979|893797242|884613327|832361742|819941019|837823105|823820302|811770191|804170933|809155914|818992771||819280879|796141090|811394580|803705861|799075323|802540760|803205835|804683332|802516030|789648683|795793600|812018453|823631917
2020-10-25 11:11:14|funds_us_0123|EWG|total_assets_under_management|2774502360.66||2794998158.22||2870313908.61|2864457582.63|2819290161.73|2901565002.67|2918582094.83|2960713356.8|2986589709.38|3001861733.11||2982131400.76|2971925421.47|2916327244.7|2939177594.35|2964063322.37|2977389940.4||2887253814.69|2919360556.96||2915356458.6|2912106408.26|3069625781.82|3074509379.19|3091788472.13|3082732896.91|3084271203.24|3039727103.56|3053689064.4|3026869177.74|2961243804.42||2931551162.01|2986732538.72|2943311634.19|2922088941.56|2913838793|2916348354.92|2903876206.75|2853187153.97||2804883815.54|2739146109.6|2729790669.93|2718606080.24||2654665193.51|2637473232.84||2648498575.28|2597125320.68|2550021928.03|2552891579.58||2562840989.55||2521345585.54|2475646475.87|2485600001.16||2550430115.61|2561683950.95|2527015563.17|2575458212.75|2578579698.08|2560500354.18|2527748812.34|2497143980.44||2480401671.88|2439817573.66||2373441092.6|2320745170.23|2325773048.02|2319820291.58|2332500050.77||2288761875.51|2237115915.74||2191562439.8|2166662766.35|2160150031.66|2113848659.19|2196325037.12|2139199283.1|2141208296.25|2139267025.6|2154334018.35|2145753674.53|2070535564.5|2038010510.84|2065780721.02||2035103551.34||2061856885.73||1998192070.84|1868003595.22|1852129302.33|1788688836.49||1751808178.94|||1652649381.55|1628034315.03|1655544196.3||1645245244.3|1558977316|1628123935.69|1665766571.01|1710492712.83|1751284082.35|1772272772.84||1711013767.28|1734522772.13|1812286235.53|1895895460.45|1886355736.94|1928985993.47|1900508521.93|1878837713.41|1854075729.27||1893481956.08|1870302401.64|1944921938.39|1936652302|1874292543.07|1877442298.97|1948599737.76|||1919453418.24|1862950462.58|1793354822|1708647780.99|1493517453.8|1510960811.43||1551513087.06|1539174437.87|1520787817.42||1523583157.57||1344855736.77|1357406139.86||1292952205.16|1397261476.97|1396281537.24|1464448545.96|1459273181.07|1696825647.02|1769880837.88|1800151473.13|1933528199|1974300508|1998157815|2053628217|2031144107|2010874281|2083641567|2128058267|2132303854|2171008911|2258355509|2264560672|2280296431|2263977484||2282205091|2281612714|2298442239|2281510158|2259819530|2226219091|2241249218|2233443896|2207399760|2176738639|2172977490|2190435972|2213128009|2184696547|2170395566|2230141555|2205951404|2233055653|2163193573||2155410488|2150088035|2152558525|2115009808|2116302435|2118160676|2118353630|2096435568|2086770820|2020266010|2030053354|2128848283||2109699187|2105683831|2113320373|2097253816||2095704502|2130471513|2131557472|2176746664|2180009720|2195284222|2210448274|2188743050|2172641693|2155016888|2143955439|2146804546|2151881558|2143849375|2155215698|2131494552|2126653684|2157993659||2162345953|2157796050|2156147753|2145442080|2147376211|2150327634|2161324901|2158134011|2114396825|2093181282|2102326448|2112750148|2106950208
2020-10-25 11:11:14|funds_us_0124|EWQ|total_assets_under_management|825994649||819145977.97||809074440.38|803978563.92|759797064.65|779864404.05|779834556.04|789649994.61|784712639.58|775286013.21||803763931.47|799377518.29|785572040.56|786635906.55|788568984.18|792272511.1||790512439.16|795539825.86||802650427.97|807866535.95|858908158.54|865590673.92|879263284.88|879268536.87|878482027.24|871790069.19|873404425.58|871938771.5|875684398||874683962.46|885515056.13||883146078.78|884936349.94|889671140.31|883601033.51|892467941.99||884747076|863303627.04|869971044.83|885519885.11||818149228.51|814075171.98||829718892.72|819802176.96|801206966.86|799333542.66||811273268.75||792270580.86|783432293.82|791764805.16|807566413.97||798602936.62|791177798.09|790241988.64|790336862.92|792507279.6|782063462.6|776805533.51||782004587.38|765520123.72||715400989.24|706499110.29|712093952.5||724207631.04||712931758.96|697848198||698174871.88|689890683.64|691721290.48|688445083.88|712780829.76|697762241.55|698057117.94|698545418.44|703586480.28|699109412.36|682389542.59|687894221.13|660162644.41||685141430.79||679141009.27||652132259.23|629672930.1|614340180.64|604631087.34||595766960.05|||561158474.21|563121740.05|571929925.64||567094911.51|537860704.39||546783875.57|564040530.11|563002479.39|572661515.19||553721638.17|561659225.97|551610255.14|565921669.39|575980797.41|582754341.15|568940319.55|561501110.81|546024863.02||548106746.01|543438689.87|564628265.66|561922884.27|540923219.64|544947456.07|569833658.84|565067214.49||567069482.76|554010974.95|554025622.78|537190775.67|513762186.45|525545176.52||575484439.14|575584809.22|574324658.82||572143690.67||511703742.31|527098082.53||496924329.31|533653249.78|541244234.55|590926129.08|599371196.2|731490753.19|741182332.68|757521157.43|816610489|842374255|855162219|846536620|833680016|819737149|848463814|867431273|866512298|882317422|916100007|916620180|923209822|796244498||798494650|800993538|805536456|801024580|796509239|800908973|802862627|798114910|793808840|782843153|780339333|785179315|792684371|789115604|781751965|802580476|797735246|804918864|810376156||816373378|811962516|811533914|809815043|809729119|808404015|808490089|808225673|807201763|810398819|812139525|814829081||807971584|807291735|811409299|805833562||805238643|804759630|803544637|799666906|798645020|802063210|803562031|795761715|821788096|816718290|815563940|1128135679|1132262132|1123790409|1122617570|1108891597|1118760289|1135560590||1137460306|1139392281|1137149234|1132983748|1135114132|1136532829|1140596034|1144977615|1143249530|1130547358|1132615748|1135914715|1133571456
2020-10-25 11:11:14|funds_us_0125|EWU|total_assets_under_management|2295168065.52||2280104980.79||2292279736.84|2265376879.57|2230017023.99|2292415500.58|2274591643.96|2300939071.03|2296863710.84|2247144381.26||2237446259.02|2236553215.06|2214898250|2194318287.53|2198529097.52|2195109926.14||2101985505.01|2078847093.1||2037969972.2|2041019243.32|2138632668.45|2151148648.86|2170040500.5|2154654530.97|2133312137.02|2119526707.56|2123486002.27|2150167908.65|2123316814.52||2106405436.13|2134868788.69||2161350832.37|2191063812|2181632270.22|2171963785.57|2188003086.97||2191231903.68|2153590234.08|2170193467.44|2210522411.36||2193510811.87|2182815255.88||2234734061.35|2195140136.09|2157791966.41|2143262016.93||2184246439.46||2141008155.57|2109354551.41|2129683768.42|2166858449.46||2145138867.74|2135262985.37|2158124645.79|2153055461.8|2180097028.42|2154041827.31|2145952019.21||2146612027.54|2093550906.46||2085887933.93|2030148822.03|2061606809.58|2069206172.46|2091013566.01||2070465407.19|2040076379.77||2031004853.18|2017303905.28|2028618453.93|2041603579.3|2120207013.86|2081667176.65|2084702805.7|2071338129.7|2102378333.61|2103434909.25|2016424368.51|2057037281.57|2064841345.63||2161869644.39||2211780021.23||2144774655.41|2084857654.31|2055441736.44|2006749122.23||2006160464.73|||1952267970.92|1964385593.02|1988908615.58||1971126490.29|1880662652.77|1873716046.1|1859445922.62|1905501476.11|1890140278.74|1904293830.22||1719579261.16|1731420784.4|1697360200.5|1716920761.85|1768264186|1807448970.66|1761191889.75|1724207218.39|1686218274.09||1705846196.11|1661604729.45|1741516716.6|1737091731.37|1681332481.26|1688789325.34|1761039025.93|1763070679.3||1758241600.12|1699033206.88|1723704052.48|1679093272.93|1646397729.79|1683202445.41||1798505948.13|1768216474.14|1754322784.26||1722592156.21||1509150546.72|1630002004.23||1600272129.72|1696765316.19|1712174694.08|1803097649.81|1782295958.17|2078947231.47|2117761799.82|2147345380.12|2317058424|2383267356|2398033294|2362507706|2329229614|2326054260|2420363199|2506016892|2516380211|2548659654|2642284443|2637927626|2656367444|2647864669||2651940139|2675459071|2682228584|2663487210|2642735400|2652780190|2664776512|2667721017|2623249406|2582420736|2603103273|2621407805|2610698813|2606192448|2596621166|2660000475|2642927858|2669692425|2667008717||2683636905|2668559208|2636215370|2625352375|2616511176|2623014723|2624608480|2594370135|2598000059|2606777943|2604519131|2620901378||2611593799|2600779449|2578348538|2557334427||2550227993|2510541041|2493948100|2488055768|2485210135|2492884660|2553578164|2541948760|2471425634|2462632258|2461394911|2466139475|2458567393|2432621789|2440724795|2409428270|2439271262|2462622840||2477020703|2461696469|2472834002|2434773971|2423224784|2427735983|2452010269|2452742229|2439509582|2427671709|2439264079|2445243582|2439987160
2020-10-25 11:11:14|funds_us_0126|EZA|total_assets_under_management|336470919.34||333078738.29||325479668.35|322641916.4|328045318.14|333296278.11|330068033.44|335555418.35|333812237.16|327061265.61||327104756.61|329109925.58|330070824.65|325187647.48|322644498.27|317964638.79||305770100.03|312654618.76||310999483.13||329142280.76|332761306.44|337605320.86|335837480.34|332564239.76|331113901.64|330836257.52|329549877.77|314912311.35||315827246.75|317198917.03|321020523.21|332423945.8|323469507.57|336692832.24|333925818.87|334991903.12||335331457.59|325457794.58|316729561.16|325444784.65||314445383.37|317206330.37||312473264.82|307870630.44|293579195.65|295868383.42||318341663.92||309187739.52|316228344.96|322611706.85|337748133.35||336785782.64|332745893.36|337650085.1|340597762.15|341965253.14|335392028.29|333057614.62||333180385.59|330682268.29||329547046.12|329147316.61|326446247.12|319027724.61|320301378.78||319649247.82|311685476.13||309402604.58|304968723.5|308748395.07|310298682.92|317688247.52|309674030.43|310998926.85|304953689.77|312277013.54|300030164.24|296308289.47|313098776.5|294380486.57||283522330.58||260504476.69||252247145.26|234667926.23|222383194.09|204814488.31||209088932.56|||206849407.59|210408989.74|210857976.93||194696598.3|181783342.03|180182348.87|186391921.67|188642876.71|187032694.93|189547234.63||181650849.72|193644688.97|196403801.49|189936763.11|203689477.87|205528601.76|197295142.74|195028333.44|203076405.12||196268222.65|195080881.23|201568644.07|207766674.77|209134580.75|221568744.71|240545179.45|231767452.22||235374767.32|228957581.91|232984867.97|220969914.89|213326369.18|219048699.22||223207880.63|214845292.48|220615739.6||229294983.82||201061205.21|215749223.74||209798454.14|237599367.44|233298935.81|259582142.81|259877825.62|292647632.39|286159689.52|285803307.07|310351637|316665162|321744357|319137242|290043136|295275874|316960472|347918412|344602022|348765001|366863680|371102838|378297997|385686617||390049057|387965046|388035966|384177084|377331763|379312461|385150957|387471673|384210979|372623640|374849954|389772805|393332197|392081967|393783253|408471479|405715717|413949818|410203208||415637274|420778541|421198097|395375944|390251277|396841181|394691521|393847148|392787554|394971576|399983585|399121960||397628779|400426722|399067927|395029306||395530774|392121378|394468660|394085815|395020205|384935354|370096186|403630013|394463261|389076070|381987313|388755388|389622426|385893992|391122314|383621362|386490938|391089638||395256002|392817862|403093934|408993366|409436117|413727927|409979174|398711890|399982430|398227416|395039384|396264713|394840682
2020-10-25 11:11:15|funds_us_0127|EPI|total_assets_under_management|619633756.21||617031285.63||615663018.11|609539229.03|604047807.92|616918609.98|616405500.11|617214531.77|617985557.31|615238692.92||609828527.74|604579985.41|601805740.86|601819766.05|589089608.55|588008012.92||579270302.55|562257176.91||585301777.91|594182098.33|610747617.18|608297363.14|612717157.08||605728352.81|600042095.24|598281610.25||586677115.9||592725299.31|600556943.19|603201901.97|598691948.57||627921645.8|622167840.49|646238027.2|640352877.14|641097653.04|634635147.48|631928604.53|634655420.43|633147621.86|625858066.06|620449733.92|625532774.56|623476775.68|628521311.64||620883138.38||613429944.27||601289836.45|609548072.57|609868171.34|615297528.16|618838160.03|610117925.65|610472551.18|610356287.47|605753848.17|606210390.98|597035627.73|608360714.52||590421848.52|588154154.79||596658239.93|599700763.68|594358998.86|599010897.9|600913362||585449269.32|588113344.88||584954284.17|617237291.38|609942929.76|611012607.75||629289452.2|620452616.43|611016291.4|600409228.48|620077738|618064464.79|624930342.38|621049184.43||628995950.46||630298304.48||621936653.49|619425974.72|609957771.63|593268465.78|585033592.15||||562462684.69|568890197.26|564386964.5|554820803.81|550101676.4|571372362.39|571320073.82|585632337.39|580343886.66|582772074.43|591617235.83||604546144.18|620886332.53|623052547.14|662552451.63|662568286.99|633275370.51|617756504.99|611384517.49|601588622.99||601686850.17|588727245.19|610008701.26|611098758.45|591148081.03|588734430.81|591132156.53|591145188.56||596897464.91|574161488.04|577117681.84|533970625.25|534006117.87|545799734.59|545811813.61|563317347.48|540277464.96|564226249|561300498.26|539677899.98|513879233.7|498809956.61|577476317.42||579219650.37|620006028.53|648558633|660705877.17||701628640.91|700082143.37|700097345|745137314|789586343|790808414|792657171|781469956|792027823|848816190|853949794|862945350|879455336|906627733|906648441|922259361|909467620||924810353|930513715|932283701|930160855|939070591|946400359|948793444|960110826|947951899|925344493|949565210|960170098|974346638|983913968|988245467|999025599|994625850|987398802|993201858||1009729460|1026131354|1027766712|1025218035|1022113956|1012043289|1004761344|982237067|984144934|976633635|1000591113|1008705371||995434989|1000583822|1018140004|1007968440||1027923053|1046505442|1051139717|1052181479|1049312946|1045722065|1056707695|1063097412|1050212186|1044002475|1036914339|1046776781|1041485667|1051790235|1051386163|1045239265|1054096017|1054715926||1060414675|1065264168|1069799678|1055663117|1054177608|1060618897|1055967076|1065082347|1062934315|1061434034|1060590362|1078364055|1078391405
2020-10-25 11:11:15|funds_us_0129|NGE|total_assets_under_management|38913642.99||38346943.38||38824128.44|38956496.34|38114373.02|38162317.58|38163829.12|38252501.21|38273997.97|38488655.64||38953085.16||35968584.87|35735109.82|35736258.86|35350788.19|35390620.57|35164867.32|34459383.91|34002115.07|33815510.19|33761681.63|33776417.64|33594142.69|33666540.85|33731058.81|33743851.65|33747471.73|33512643.4||33427550.36||33898335.59|33662565.09|33574446.44|33430683.48||33039668.51|33080946.8|33199411.95|33023574.53|33061572.41|33093678.24|33056851.37|33096857.1|32901691.73|32931109.62|32792892.63|32933333.11|32821235.38|32769920.46|32771184.73|32808576.08||32404197||31780022.3|31975254.65|31976068.57|31976888.59|31797026.95|31920593.09|31191120.9|31293974.27|31098822.52|31110997.68|30940035.5|31007225.99||31174715.68|31232071.32||31880772.04|31949932.4|32033558.08|31261444.82|31347007.19||31615646.01||32488363.8|32707073.79|32643247.6|32487994.08|32601327.11|32662849.42|32869580.8|32811722.81|33015736.08|33152079.93|32973819.42|32975997.77|33439316.48|33440163.71||33701750.94||33403771.12||33737540.99|33924756.05|33902698.87|33749090.13|34020566.41||||33177030.31|33022043.83|32719226.62|32238505.75|31649004.35|31530085.52|31089928.38|30665122.57|30613282.33|30679381.08|30883927.53||30946835.29|29984720.07|29073721.18|29700883.49|29701645.82|29687868.55|29513725.1|29125269.43|29172043.9||29808551.54|29374174.16|30534929.98|30456512.16|29984711.86|30515016.49|29034707.63|28049492.91||28052284.16|27009281.05|26430734.22|26230608.59|26037516.85|25672144.24|25759840.65|26594729.21|26713085.67|27258758.84|26935292.82|26685691.74|26466743.97|26303660.91|28506666.55||29552003.75|29478646.94|29518595.71|29909580.29||31023028.26|32115949.08|34226213|36401305|37254378|37011260|36346815|35045995|36164842|37717933|38424248|38465826|38459848|39335603|39982147|40087368|40148758||40618796|40984053|40687221|40694680|40591007|41281359|41423565|40852051|41461491|41799984|42597173|43133000|43429179|43700354|44250120|44679418|44243571|43949502|44055424||44453543|44212019|43495670|43489859|44127239|44037741|44218259|43057630|41428056|40507625|38613436|38284453||37732928|37366075|37291646|36587306||36588288|36635959|37140498|36568228|36501879|36568726|36582527|36303487|36300291|35192050|35188746|35560605|36002593|36030419|36029705|36139796|36150217|36169720||35781841|36124254|36438252|36352035|36270315|35836513|35336095|35316558|35124131|35015028|33488029|33599795|33539015
2020-10-25 11:11:15|funds_us_0130|EIDO|total_assets_under_management|294909675.15||296388816.09||296681125.44|293691215.16|293464315.84|297823761.41|293336416.47|291123016.37|288881719.76|288181776.77||284810225.55||276885424.39|281290166.22|272442075.65|273065862.56||280990145.33|281873821.02|289017425.9|290328456.44|301932063.85|305985413.93|302688112.26|305208782.74|308456031.74|314063315.02|294166693.74|287400219.04||315572686.88||315913878.21|318737046.83|322012808.51||319859330.43|331413479.08|332302422.66|330103535.8|331414623.17|325539301.69|322672498.62|322672186.64|322684461.13||309865883.58|309871392.93||307446452.39|304733316.41|302464391.68|301984850.03||302587220.77||297845324.01|309526703.31|309524259.18|308662440.49|309972509.47|310603709.14|306031549.95||308287342.12|306980003.09|301096076.13|305549511.13||308024832.4|311408593.41||307975156.95|310664886.76|312853137.65|304467683.63|302998882.68||306281651.39|307375673.76||314161767.36|319131182.54|324747190.41|330052699.42|322732540.95||337434817.77|336310453.51|341606785.48|347927402.01|328736698.07|337827069.48|333338675.51||352001630.84||346799864.91||311052129.56|294975339.5|291178164.94|282426499.17||269963735.91|||252533175.61|261736029.79|261745600.17|260846289.52|256728215.4|249800141.07|250749772.86||251084370.23|255582531.5|251739836.17||250996749.02|251634856.2|249900065.08|246673954.07|261780639.01|243552247.12|237545963.02|237629802.45|235119197.24||243536941.12|237503054.47|244027976.35|251877859.99|237891780.83|249490493.98|258015959.34|251238368.54||250078317.06|253365943.91|270196683.91|272590428.26|264353102.19|257183272.72||261110062.51|252988981.51|266344194.7|232603986.11|200944775.61|200933761.71|205076788.87|225100670.9||249351251.35|261168843.41|283321035.63|303538565.41||332311272.71|338126880.29|333045692.48|368842813|382778444|377714123|355845585|344025951|357277217|378558744|389801939|412308178|418625590|436801779|443903356|443209910|440744121||438229264|438211873|442565367|446116570|451478160|456812399|458421386|458777747|451765431|445307884|464140084|476160593|490608672|490819816|496150969|507292723|505481790|503141994|504261754||509214450|508140222|506227214|509578327|506108074|499821171|498792529|492060242|497342315|492906061|496245618|498332407||500440026|498937470|501745545|500877609||500392443|502967216|511701736|508732799|514009554|508054989|510159650|508167002|499662099|503450442|508872178|509886680|508075834|505208030|499896695|501761958|501340699|490978167||494413598|493930968|499141443|503111580|504764264|509040868|500837793|493807917|484802734|479741001|484768008|478622333|468469408
2020-10-25 11:11:15|funds_us_0131|EWJ|total_assets_under_management|10359037276.5||10466000667.5||10336874614|10221069345.5|10321128631|10408723707.1|10396394087.9||10370321579|10338583908.8||10038079899|9893839726.61|9763383089.37|9759852560|9769273976.71|9904421487.38||9816245991.62|9797852179.56||9947479026.78||10010964139.4|9940555504.63|10138244157.1|10061606546.6|10104812258.3|9973139497.78|9911439536.69|9787567130.08|9912901884||9875231334.64|9979356298.62|9929704706.31|9897547562.16|9909066385.09|9899103169.59|9859986376.02|9938202127.96||9861948631.12|9832054912.18|9804949088.76|9922764795.42||9862693587.52|9906108315.09||9967370328.53|9897866234.74|9726004071.16|9716309651.82||9792646064.13||9550750037.45|9421837616.9|9748805599.68|9796931856.02||9959406457.32|9877523586.56|9772435107.93|9754797304.57|9833173343.89|9772639714.4|9762217902.49||9890074333.42|9703262556.54||9581284581.04|9661111415.76|9628245885.82|9710890306.35|9749220030.77||9531616087.75|9501062462.13||9524979455.12|9732200341.68|9652400568.28|9793698447.33||9776962389.64|9791867429.38|9802340369.42|9790765579.45|9816442913.29|9354910828.11|9661875424.28|9822251315.31||9964499139.04||9683375520.99||9587178232.84|9527950394.61|9506778798.31|9537676136.73||9425047348.64|||9013009805.33|9122940369.01|9308714693.93||9087784096.59|9125241977.85|9107110622.36|9270997782.32|9279265874.52|9283468136.72|9269048987.92||9169103283.26||9094336068.58|9150129396.77|9296671298.55|9228179890.52|9197672927.49|9176765192.13|8979350202.53||8873065378.17|8940360058.27|9180021287.02|9268340816.3|9106514190.09|9117727400.8|9111856891.71|8878309826.75||8900894621.79|8972949422.25|8923046528.8|8736070197.79|8589812272.05|8646581319.71|8836631112.87|8892318353.67|9004215062.3|9184405742.94||8822652989.19||8116431022.44|8065608636.32||8300298868.2|8380763286.62|8345593368.35|8190816460.95|8743049933.44|9191701084.51|9634562872.95|9674587665.46|10042023142|10311067747|10184560861|10347969731|10511485375|10924284345|11162449520|11401585026|11848970864|12178834599|12065944385|12361119564|12616122410|12810295246||13121002103|13191396652|13187671283|13190993760|13213411807|13258373935|13373178412|13118531729|13271281400|13270792778|13505076169|13434270395|13567043370|13555749511|13820591588|13974773164|13966764962|14001979354|13928574059||13920207539|13869039836|13896918715|14162763016|14106056282|14154293296|14098314588|13986626551|14174480055|13992481719|14220373767|14187734149||14135920581|14095904367|14111340931|14083243480||14092136399|14234512043|14244110688|14300802711|14209120706|14286376052|14137783931|14386948539|14140937416|14225951182|14624835741|14658303291|14584064325|14560654973|14485082062|14570037744|14554106128|14373621615||14484589743|14441573439|14427557368|14365248194|14366044284|14190553195|14253486194|14286338558|14016154065|13951999802|14055577054|14080988781|13863222721
2020-10-25 11:11:15|funds_us_0132|ENZL|total_assets_under_management|166912300.45||166668303.97||164981701.78|164912070.29|162301336.36|162462462.27|160818459.03|159745711.42|159133770.73|150531205.92||148794634.12||146405471.48|146515683.68|144805201.75|144026449.66||144350240.34|142601522.68|143885547.55|144010438.02||147249792.33|147926987.26|149373186.04|147696835.08|148094025.96|149492219.1|150321723.9||162604677.96||162642250.33|167538975.38|165929625.26||167208408.4|168983660.78|165974999.65|165318835.12||162109129.12|161103850.51|158094261.24|162176139.25||159757118.37|148305992.91||143616537.77|142722370.6|137437956.75|137354793.25||140117524.54||136968557.24|139154918.08|138622812.81|137822031.59||138291070.19|137748961.03|138498709.78|139625635.45|139186691.65|135342770.91|135175658.9||142806273.64|140309007.4||139720342.92|148564117.64|152303121.31|152728310.01|151175595.14||148101340.45|145101418.86||142187644.24|140469165.39|140372236.91|142415815.57|142449567.32|141413901.82|141541268.99|141883124.05|144070759.63|137555951.08|129210603.47|129898206.13|134237370.01||134353139.04||123998479||122070676.18|120165039.88|117007444.28|115253534.97||116252387.96|||111027591.52|112365218.46|113870355.72|113178139.55|111454794.04|109414985.6|110516689.56|111847707.53|113809334.7|112674085.65|113223572.53||109725835.78|109093145.74|108576926.22|108964027.9|111722837.82|112143434.56|112327754.24|110755246.98|107333921.4||106327160.27|107802227.19|112361540.93|111620915.05|106958950.11|107408466.06|106052988.2|103636479.63||103361069.16|103570130.62|100674339.6|99886747.52|96034515.06|96063398.24||95379423.04|95476803.37|105512357.9|105275009.65|105215803.32|104054310.83|95284261.71|103653193.76||106856513.5|126306706.41|131254496.36|133575404.59|119850121.8|135539936.49|135304634.75|140977402.96|143590721|145080933|142038938|149517615|139445031|140268193|150308395|150909996|153776954|158873650|161803138|161541116|161227747|160813500||160319636|164385109|167973369|165561469|174328736|175747532|174716564|180772601|179052077|179501626|182013589|181593112|182679406|182883260|185494583|188325394|188301717|188268652|186924351||186988495|186766585|184567669|183573608|182705746|183300852|182273970|183251894|184235093|185145002|184289117|183849865||184785285|185633267|186031791|185865411||185270792|183071247|181746058|181835895|178956494|177231275|177400264|183952223|185663306|184488532|184001912|183610991|184351322|183404704|182651146|188205107|189524061|187416009||186813609|185385416|186189289|185981398|186224072|186741717|184812702|182948512|183430910|179972836|179873312|179560906|180402416
2020-10-25 11:11:15|funds_us_0133|EPOL|total_assets_under_management|207368765.46||209717859.17||209166241.1|210853114.78|207288609.34|217678397.61|216935930.21|221273777.17|224164768.59|224404409.81||227914293.52||224945950.85|226467414.37|225220554.95|226482682.85||210619982.66|209185317.8|214434968.77|214097250.96||217623407.67|218091038.71|218047750.92|218822154.65|224211140.69|226578710.37|226905709.35||221859827.25||226528067.79|230797930.53|233873437.09||253957526.46|259802907.94|257903875.97|259226220.92|257109247.8|259634145.8|255334206.46|257822516.16|259782546.89||261416608.55|259739439.46||262687487.79|260931062.62|256914706.55|257710414.02||262721022.81||255155489.89|252053043.48|250660958.13|258764541.65|255745537.51|258459236.1|251975683.09|253162202.74|253904121.97|253055265.58|246243312.72|238893242.37||238964595.65|235603197.48||234341493.72|232649794.44|232511552.49|233860526.92|237743459.53||238473400.92|234560502.64||234814413.99|232239884.64|237300014.47|238274655.4|245173052.77|240535515.62|238433568.41|239060958.09|237769946.4|239485739.31|231334101.69|253261292.82|252400142.87||262091618.13||262927721.27|257368548.35|251982119.73|248137167.24|246910485.16|228930621.49||225331240.11|||209577785.7|211150277.58|213274925.52|210118513.81|207456366.72|199130683.99|201456210.07|205958946.85|208226270.9|203109047.65|206862407.99||200185738.57|207291625.09|209759706.39|209837107.67|217653261.15|214919512.94|207430626.15|208508281.82|208812208.71||209256065.55|206054662.56|214801722.45|213739080.67|214813783.57|216908883.52|228426994.65|||220448075.06|214174410.79|216929236.44|210718470.77|201515372.05|200461695.43||204984191.35|201712847.67|201543870.1|201536107.14|190321487.97|189371644.67|181827004.27|183135428.75||176486967.45|183305430.14|177382711.87|179106505.96|172014430.68|203432975.59|217300343.15|223877609.38|249876350|256605484|260880958|264921810|249243299|240426546|251611451|262538444|266457039|275273507|288400364|289037973|291045648|292001852||294719204|295536133|296470858|294740462|291697697|295317047|296432907|299707437|296161619|290656565|293279226|294459986|296671130|297698617|296076324|307373374|307706090|308677830|311649841||315750723|317002049|316480613|303192702|304371466|300939220|294960849|290655658|295163666|299930291|295779848|295314485||288993886|288115860|287165939|283793686||284031584|283400534|272972964|274557499|273014201|275280508|269278337|272575713|268306412|261242266|261679472|262867052|263612321|266633628|265462818|266303820|270022200|270985776||273083763|274629368|275860563|274848936|274539795|276469864|279108836|281757591|282441353|279733920|280455530|281472025|282569159
2020-10-25 11:11:15|funds_us_0134|AFK|total_assets_under_management|44728365.24||44279825.36||43590878.71|43632563.6|43513216.78|43822091.51|43495947.39|43983654.82|43889213.45|43256677.73||42739559.76|42912701.79|42539930.3|42524445.2|42322425.74|41998784.13||41385675.48|41437237.8||42190600.67|42053526.53|43415472.9|43552126.3|43980178.4|43827922.67|43707182.26|43389639.96|43423030.21||42302338.44||42981114.48|42781015.69|43345306.9||42863548.01|43207069.69|42598075.24|42791637.06|42555278.48|42503595.57|42075561.4|42027901.04|42285370.18|42367760.82|42327879.69|41789949.13|41839206.49|41664706.69|41271792.43|41615376.12|41543155.4||42238448.15||41189056.5|41586141.9|41779166.61|42723726.62|42470150.45|42613853.42|41621040.29|41501380.94|41764760.51|41819376.7|41594627.5|41300662.58||41560474.74|41165715.22||41111538.64|40983124.16|40887911.27|40051181.92|40371383.58||39815342.72|39765449.18||39340770.62|38863226.59|39485803.85|39374633.04|40225934.76|39879418.94|39507254.6|39260737.41|39518595.07|39228282.93|38931452.47|39175353.63|38662192.31||40533825.83||39918792.79|39016695.71|39095707.89|38281026.3|37483768.52|36839454.74|37007480.25||||36508009.54|36872908.06|37143830.17|36536944.13|36145420.92|35319981.23|34937921.67|34898967|35235768.65|35666104.86|36271166.49||35680250.2|35961488.62|35432211.59|35105117.37||36087690.83|34699077.55|34365161.15|34171146.44||33378194.46|32320778.52|33339164.88|34118367.63|33854040.67|34065709.58|35169245.37|34561190.95||34641929.84|33478826.29|33077972.7|32601750.6|31112524.89|31436867.31||31474264.7|31409348.36|31956397.36||32456040.04|31835128.69|29637395.99|30037338.54||29731942.46|32687680.79|31811734.5|34780570.6||38004473.27|39398305.64|38149961.84|42220905|43238089|43950982|43270351|43166000|42636640|43831911|45408842|45483080|46168627|47696223|47645411|48153036|48153639||48502160|48437486|48362783|47737546|47497632|47553791|48313666|48164238|47723585|46891132|47137203|48016367|48101183|48078129|48173381|49361979|49310843|49839493|49871157||50448928|50379614|50145082|50348239|50160274|50203698|50016451|49708610|49721642|49759047|49920230|50238916||50223362|50015239|49727187|49500877||49402441|49088112|52313769|52592562|52472954|52016408|51514159|54495653|53960682|53399273|52849094|53104029|54289112|53918119|54254665|53678327|53676898|54033351||53993862|53732384|54310082|54473518|54486089|54546194|54407140|54160593|54222064|54159601|53748139|54443706|54543261
2020-10-25 11:11:16|funds_us_0135|VNM|total_assets_under_management|397228985.64||394010560.93||388647979.77|393804790.78|396233156.4|394171987.23|396224344.8|398029572.15|395902883.57|393218301.89||384952962.89|389375659.38|384143277.22|386653333.33|385468131.57|381738096.91||380129845.18|377097488.8||385622623.21|386429378.49|387494798.55|389634163.84|389488310.79|394373354.03|393118576.1|387285142.32|385143701.55||382937711.36||389007371.7|383123921.47|390916207.69||379474433.34|378852092.22|376175683.24|380100589.48|377707978.72|374770237.32|365743531.83|363363340.09|366434616.69|362071288.92|369476750.59|369866714.72|369767043.38|369908323.12|367263069.39|371288407.69|370736468.7||371312710.07||360878372.31|351017740.72|353642814.37|349107800.52|348629762.47|342148151.5|351328868.94|354535563.7|358204226.67|356317651.18|359203470.56|358338848.39||358676599.18|353337356.31||349654685.2|347470749.4|344580990.59|340728762.27|341837990.93||335483064.45|334819034.87||332303169.41|332502693.45|336544433.74|331549521.57||338394456.1|335150484.07|335180690.56|331300354.22|332664557.45|325814050.49|335505059.75|331782767.8||345400828.28||343453327.26||336234104.58|333468302.18|332461030.94|326548645.22||325172689.56|||323895372.85|324973784.93|324825509.53|312864874.72|315088177.15|312096750.85|314722846.09|312229437.88|314655574.92|316227312|314897231.22||299983797.11|298750309.24|295920164.72|293460046.39|299530081.64|300941123.53|296943262.37|298913592.97|300582419.98||297233352.69|289857842.94|300500491.57|302266720.03|302493498.32|303531149.65|306418276.92|301371635.14||302843251.1|307705168.25|298492939.03|297107284.02|278216309.53|275648109.28||265707893.11|270739038.7|269286948.94||268264020.33|261498238.37|255284366.96|270360582.43||294887552.68|305581472.23|301670875.35|321307990.47||342645900.15|364355665.87|354135430.37|382951479|383802311|389334203|377253087|386306320|381738210|386927926|396602690|397030858|397294393|416031723|419878941|420134244|418956981||425651920|423995190|423472962|418636731|416290774|418052729|416942457|413484398|415051726|413891955|411893013|429004147|438975714|439880592|440059574|444084980|446176048|444327693|441726223||442205501|441941789|440600358|440894658|440590146|438695191|438359796|432948126|440851654|439315069|443798277|447133455||442959167|442948958|442802295|440725479||437886305|436495774|441781588|439593292|440786541|441487050|443929124|443058282|447424143|441574378|439919348|442004519|444761506|440724251|442704779|439365313|440463478|445333371||448410355|451051901|450620509|449784270|453179610|458881592|461419226|461400410|462785591|460557221|460474092|463522259|461796113
2020-10-25 11:11:16|funds_us_0136|EPHE|total_assets_under_management|116753533.08||113170079.56||108522166.47|106464486.89|107051901.55|106912859.34|107052323.03|107444206.57|107640357.5|113200797.26||117975360||119550210.15|118273301.29|116735916.53|116134360.02||117691835.58|117601030.9|118607737.69|118514129.79|119259509.43|119297502.56|119290134.27|119761140.81|120881477.74|120451812.27|119759397.57||119036640.54|121121685.86||115986585.04|115941566.23|115374128.84||118506767.46|118611030.61|118902830.16|119285529.58|119802292.8|119274389.34|120350930.51|120351216.16|121524884.16||122080065.97|121444385.79||119928246.74|119313218.1|118454458.22|116577665.28||115870660.03||113164962.93|117322043.37|117325464.09|117901499.52|117018109.78|115865613.36|118461746.54|119011398.21|119568346.93|121047086.73|121160525.62|119785285.63||118322731.34|121156466.13||121772740.13|119202675.03|120444982.59|120628376.27|122435440.55||121732947.23|118878914.67||116713933.59|118052677.96|116446113.38|117726097.04|119552844.05|120197698.52|119824888.95|120121947.66|119208849.78|119578883.47|116726565.74|123807428.32|120957069.37||123612916.95||122847386.35||110692084.11|106131903.71|103463173.06|101130536.57||95870619.9|||96182106.27|97597606.92|97310229.6|96821986.11|95168607.17|96749716.29|99536974.17|99077494.32|99570169.6|100101639.2|101736922.81||105169623.63|105839523.69|103564137.35|100887162.57|106452077.5|105283665.55|103597914.79|101296266.45|101068730.4||105739174.42|105838407.36|109008061.73|113477383.79|108587163.83|117176150.27|113523816.51|112270473.66||110115499.83|125681284.13|128876777.95|127009086.36|121956783.92|121752537.89||121074375.61|116684342.47|119619078.57|122977713.77|113980984.86|108466569.36|107059523.2|108824993.98||131025660.11|129997076.48|130093275.54|151544544.09|157781758.78|175627254.74|174813466.28|177101177.52|190266536|193537708|193058716|190020428|188655957|192712005|198307981|195671251|204291319|204294908|209427564|212538191|212032370|209907502||209208092|212477573|211863187|213290434|212459408|215031872|215018275|209534980|209587465|206705154|218094403|230003744|232526088|232880708|236554460|237723759|236483734|232255188|231415619||239803769|238096949|239099384|243408452|242288854|242297459|243301746|241009809|244312505|242461268|243081506|241779523||244523475|244526809|244539529|244071255||244896270|244900376|241760809|239698858|242004133|242317112|240768530|246425584|241769836|243012603|242079954|242843027|243780981|243280546|243653909|245483839|245434613|242476999||239578328|235301517|237972783|239753414|238909200|241581514|242174572|242331526|244157438|243938842|243814021|246139625|244861006
2020-10-25 11:11:16|funds_us_0137|EPU|total_assets_under_management|80094906.19||80069429.08||76613745.1|77041798.27|75693214.14|76015895.86|76279916.05|77060863.82|77391495.02|76687202.09|76104660.99|77596290.17|77613951.14|77047365.22|77024382.46|77378170.2|76867853.43||76435868.24|76612477.86||77880089.66|77862946.78|79888240.53|80135269.12|80274750.56|79694166.75|80044514.91|79324373.77|79893230.48|81116747.71|80190298.41||81226624.7|81751904.1||82973988.69|82309358.16|81836268.24|80318267.62|80472415.24||80155900.8|80107694.51|80983651.19|81156836.69||83399685.04|82735511.09||81751109.7|81016974.64|82691842.11|82733086.41||83415093.04|81473330.64|81227320.19|87634882.97|88121352.9|89222565.5||88863974.89|86321014.43|86171609.11|86281772.38|85686928.64|84114613.58|83302728.16||83148318.35|82268159.32||83919646.41|83386321.34|84206147.39|84069616.08|85576867.09||84624398.56|84687731.97||84279977.83|83976832.66|84525618.83|84904433.06|86089917.58|85872122.77|85537353.39|84772309.27|86288005.03|86463099.84|86299379.75|87371693.5|86382936.81||90486557.9||90534185.3||86826013.98|84638914.44|83543720.37|82180498.48||82008320.5|||81374599.94|81950942.06|82528859||84658591.39|81604241.91|80401300.82|83311599.92|85402168.34|85020410.16|86317638.13||83563194.66|83941739.03|82865533.99|81635051.8|82659885.08|85604240.52|83488630.01||84606755.78||85071593.44|83058970.82|85159161.07|85626559.18|84541172.73|84097780.75|85466469.82|84780984.84||83896273.89|81326243.47|81742093.09|81674791.19|80459984.58|83954856.02||88200171.99|86289996.86|91223803.66||96030111.64||89366875.58|92875266.77||92608409.69|100450953.25|98728640.78|106458912.08|102773854.33|115242655.28|122162925.5|117479938.52|128798793|133049044|135224174|132640694|131847724|128473949|133437170|137900996|139974699|143209173|146327462|146205502|146623746|145032007||146288909|146663261|148512704|148100420|147630607|147745396|149596319|151745728|150798446|147187595|147451059|149123656|149828747|149812286|146588149|150293728|151021072|152579364|151490313||152027559|151553754|151161724|149094768|146756484|147085445|147090024|147047186|147880290|148684101|148897837|150125324||148767256|149041533|148549956|148545853||146926152|144476736|143191566|143413161|142303507|140949897|140177504|142042058|140883994|140128301|138900735|138698693|138630564|138784759|139740073|139446312|140562400|140651327||141860449|142177477|142696919|142533596|142780540|142816353|143627465|143954795|143123284|142912399|143349182|147527427|150725095
2020-10-25 11:11:16|funds_us_0138|ECH|total_assets_under_management|406872044.73||401384556.66||395536333.2|392625015.2|393507930.76|395511480.74|394671479.9|397838425.07|398031240.35|393990732.61||392330677.42|398481357.44|400309710.33|398809699.3|398311811.57|390621677.3||393032016.6|390620901.42||422270449.05||440014628.99|440015887.84|440363599.11|442272117.46|436387078.12|435248459.48|433306923.45|442256091.77|443341268.87||442001758.91|448183134.89|447787700.5|442779778.64|437655292.31|448194322.56|445477445.04|442312073.41||445250482.67|448648732.06|447820124.8|451803965.11||444752382.9|447201510.37||452698244.03|448298255.72|444267057.82|450242685.16||440690373.09||447862793.7|461624371.22|457033074.53|455223698.72||448837823.94|435421934.28|420620483.41|416444828.98|404651529.21|403710802.07|410818292.75||416361193.09|425475792.46||409858029.47|413615048.01|426538007.38|430808805.3|416549725.63||402561236.14|383232916.48||377625530.55|377711774.86|384939553.59|381184924.02|381144547.11||378608032.41|379334671.01|387346779.62|390662582.53|376506990.53|396234900.84|407615132.89||432430704.21||420414878.34||390257221.54|374347417.45|361258902.63|353409905.18||357716063.24|||363220398.71|368815114.24|367121665.87||359939910.22|345812748.12|346964625.88|344994441.35|356632905.09|362367408.4|361565468.12||370854248.23|370074108.37|365053549.09|369914933.02|378254142.2|381666874.43|341012359.22|332127298.76|319170433.5||320638825.33|316165183.1|332513359.6|341860225.02|338532239.45|340418890.22|349683109.01|||349058762.09|338814501.09|338228520.82|337372957.36|326159197.12|317809199.55||314291464.69|304325306.91|300780959.4||316982508.78||290422888.41|312100624.05||287272258.49|331815252.09|326636083.75|391374680.72|382618808.86|416417006.18|426621901.25|422790047.83|459129111|486278840|495016142|487418555|475190108|454253635|472738833|475981256|481631680|489893142|496242002|492692909|495359319|499263017||515568298|511967446|517466771|512431032|505428520|514427697|516105310|512060092|505638301|492320541|483690993|476748116|483492366|484679136|490778412|507422847|509565758|514311526|516504660||537958568|536018461|537516512|541879407|543430191|552820027|553466484|558206096|554043396|544639868|542389502|537402716||523451892|523852110|523688802|522012844||525268962|524588830|528607738|528966667|527590315|538144707|540091770|540716988|530872012|525421949|512099942|508571713|494355915|484362839|440897979|400120570|384514727|386202966||381565507|387476290|390261003|387612829|389549593|370841474|364778222|372539780|374942185|333234694|323700835|320249732|335145315
2020-10-25 11:11:16|funds_us_0139|ENOR|total_assets_under_management|19889951.24||19975382.56||20124178|23107305.19|28998243.32|30125889.12|30010129.84|30335019.27|30253801.57|29939452.15||29957364.29||28999216.84|28943599.65|28933730.08|28493320.21||27614722.49|27656934.54|28353265.14|28580508.31|28344929.78|30223993.21|30172833.37|30351496.22|30201542.59|30055514.99|30062669.24||30131184.54|29400975.75||29905827.81|30277647.99|30704537.49|31170177.81|31363386.33|31009943.1|30753347.4|30865925.6|30760796.03|30869381.53|30107982.87|30448679.28|31078867.93||31159581.27|36604262.74||36744820.94|36202820.8|35436178.8|35228544.87||35655535.28||34451284.54|34034152.3|33502837.23|34733604.29|34466144.16|34567958.23|34242449.03|34449869.08|32742745.52||31307216.19|30999777.21||17505415.85|15973595.82||15484122.59|15444298.91|15684106.87|15576209.36|15708099.03||15403374.66|15345324.61||15019116.71|14825432.51|14996369.33|15244576.33|15615018.24|15220395.15|15424038.64|15548835.28|15653450.53|15616915.85|15227197.62|15720607.97|15871800.91||16789997.84||19074523.12||18277580.45|17851246.99|17275400.15|17111052.76||16926886.16|||16137054.15|16504981.84|16605228.92|16343818.92|15937665.09|15291632.56|15028176.99||15843299.09|15597658.66|15822662.04||15225059.89|15476629|15198164.78|15423845.99|15929764.82|15685008.37|15314535.26|14791256.67|14559446.88||14401334.64|14509858.56|16683083.82|16899254.45|16240844.38|16452900.37|19695447.26|19267096.33||19834792.08|19264498.4|19601848.31|18766730.86|18248477.16|18492286.98||18177652.96|15969795.06|15627434.08|16389774.02|15440707.66|14960189.54|13908430.63|14147408.98||12161163.94|10895793.48|10964662.93|11768978.72||13047162.07|13573759.36|13709145.47|15286444|15964290|16415729|16505959|15801442|15539294|15903598|16719426|16897645|17059118|17858036|17947230|19045798|18822663||18989145|22438846|22658370|22458234|22034503|22249959|22727804|22656374|22306177|22140083|22279740|22339596|22688488|22770605|22667383|23381653|23208562|23650283|23680104||23973040|23789096|23829833|23857842|23847021|23849532|23825065|23907850|23893021|24114531|24142344|24185863||23932277|23954377|23899118|23784673||23688392|23605796|23380031|23208369|22930107|22896827|22966479|22900069|22611831|22359987|22425944|22581749|22536256|22307488|23474974|21885755|22113049|22285631||22629519|22632743|22658046|22610310|22425756|22420958|22509204|22538455|22640230|18949766|18950000|19179342|19224377
2020-10-25 11:11:16|funds_us_0140|EDEN|total_assets_under_management|148191792.32||149861406.36||151520705.01|151361888.01|150389253.08|158363605.28|158154443.33|159279031.77|156165987.18|153166269.42||151996925.08||149464924.13|150466345.38|144339791.59|136232491.3||131728873.28|131266303.97|133415578.98|124503785.27|111892039.58|114573109.56|114328074.32|114023661.94|113392921.42|112543086.49|112178760.96||112582941.17|109983332.6||109862441.72|108573149.83|109411645.16|109107614.12|109900972.75|108898098.83|108823031.42|109596267.7|108999205.55|108834033.62|107853203.27|107857837.49|109006250.19||96640768.57|82918987.08||83425801.55|82651730.49|80958288.28|81395169.37||81463894.6||81001719.55|76320935.72|76612096.35|77174569.95|77142691|77482832.19|76285914.41|77300713|69260999.06|68972782.46|68285282.17|67199661.48||67115233.99|65655343.64||57555991.42|53447822.4|53558337.36|53066663.64|53281272.09||52419660.54|51757493.36||51242876.93|50963625.19|51298170.48|51783409.9|52985514.64|51735193.71|51592296.51|51314835.62|48016421.71|47245848.41|46721693.6|46982210.41|47515641.55||36921245.59||36846688.24||36642375.88|36274173.89|36641301.7|35877469.35||34352773.71|||34435011.92|34601452.47|34764377.2||33667644.26|32794513.13|32562802.5|33097754.11|33404815.96|33170308.93|32822769.79||32184751.13|32017334.62|31917848.13|32670439.47|32907818.4|32645587.69|32635777.73|32342120.53|32042070.33|32415894.45|31883217.45|31871457.17|32239587.98|35005211.52|34070510.58|33800410.03|34434130.45|33423753.65||34276718.74|33328767.2||32872279.07|32423392.85|32324541.8||32992091.41|32458505.16|31674337.66|31773890.16|30211351.08|29261787.28|28122957.94|29063829.11||28932827.77|30152994.37|41092981.75|41826043.24|41501433.51|46094404.71|47381102.48|48435104.44|50741082|51695248|51922251|51795603|50052608|48880951|50083904|51054612|51095382|51940737|54038433|54270997|54328507|46853246||46675599|42750785|43049399|43200114|42679766|43026533|43277997|43015022|42062290|41582825|41645949|41349033|41826589|41299639|41099532|42142084|41879642|42136846|41963378||41873131|41679146|41831682|41042778|37568535|37411256|37261168|37037580|37141432|37150502|37226409|37814976||37839764|37777208|37930994|37536087||37510110|37501634|37196429|37047346|37071867|37574950|37630902|37042712|36891193|36644602|36762210|36713502|36786322|36661962|36456747|36096568|36019900|36022372||36129314|36106985|35800175|35328164|35183617|35478458|35823648|35876410|35896896|32290697|32464283|32370777|32340078
2020-10-25 11:11:16|funds_us_0141|EWI|total_assets_under_management|183367140||181725518.83||182886895.27|182238926.94|178758584.08|185077551.09|184134891.86|186561487.99|185332217.83|184579756.8||181997729.94|180676829.58|177604948.33|177879825.27|179670342.16|180290154.69||199086890.17|201432899.6||202294191.41||211075585.55|212211274.22|215161938.87|215651504.91|213964396.02|214226484.44|209153859.29|207882802.72|203994738.91||203713192.78|206217658.08|208788995.68|207960074.17|208650267.75|209800424.58|207748873.13|211381810.05||211469043.91|206593846.67|208461236.26|212521297.94||210566105.38|210997751.34||217059982.91|213909368.94|208369564.25|207171281.25||211392995.06||204958186.91|244236781.05|246018564.05||252676651.05|254841355.81|252190061.36|264117153.4|265849297.1|265693515.98|263105338.28|252396151.76||244854965.7|224603218.94||195587352.74|193012686.44|197721434.24|197578264.3|198161239.14||195681342.96|190611048.53||191733534.87|187807448.15|189023017.81|189306161.06|196997399.43|191872330.39|191445983.47|186946794.66|188003883.93|176033532.86|169124649.98|169839225.99|170922403.31||180510131.37||181697878.19|149677919.03|148166553.68|142990730.7|139030866.37|136387144.42||132602808.7|||126355093.79|125416330.57|126753429.61||126752034.05|121229711.27|124243667.4|127179228.27|141521542.33|139461179.49|146785607.07||157075041.47|160178136.72|157769250.4|161090084.09|164619521.17|166139887.27|161761653.2|159198625.33|154456381.88||157145111.39|164484848.24|170619441.49|178193281.33|174840570.61|181584477.97|191578890.34|191173232.74||191851344.46|191491570.66|192541193.48|187187717.71|180878793.52|186430474.53|183781020.71|190113193.99|189582973.48|189854255.01||186684145.14||168669470.45|169856508.26||169058559.58|172068346.43|170163013.63|179764545.82|180264883.32|226732892.23|227660098.76|237716027.91|288568213|308072672|311830567|308873174|306186258|306652286|318566069|335130323|330099011|334650339|352872566|354977393|360196323|358438126||354343117|355057377|356734586|355146794|353454466|354735220|355708902|352848998|348555821|343747690|341361067|347449394|351656442|349315681|341035089|349231210|345750597|347675599|350654826||353963934|352488191|350029765|351199184|351238470|352680058|351810507|350431750|349794166|349731343|350187185|352957776||349296359|348632542|351236489|351510516||351251122|351176468|352695861|344529555|343974402|344441112|339883592|339449652|339698766|335584455|335335428|321586050|324280767|322783479|314850661|310789990|301935331|301320372||299229925|296442298|286785284|276176279|266749686|267407248|267567045|269147990|269450002|267160775|268527214|271152999|268558234
2020-10-25 11:11:16|funds_us_0142|EWP|total_assets_under_management|354382334.61||358395971.55||358276982.46|355725298.37|374901685.87|382453500.48|379144282.71|385532673.24|385113415.44|385337874.25||378689838.14|373076375.94|366227734.49|375984695.44|375262136.75|380346787.16||372037084|373470843.39||379929976.55|384164210.77|400908449.51|407392940.8|409953680.39|407650811.98|403785356.64|402490435.44|406865992.58|409769526.84|404386954.21||406374965.7|414258488.22|465602324.32|468263016.91|468832710.26|477153789.71|469990752.92|473780815.86||468440018.91|458537390.44|461811296.04|470843009.3||462231873.41|464922749.23||473142613.31|469109376.49|455704670.04|450491315.87||459318399.84||442874620.61|439006353.44|445417811.75|457907236.91||456613211.34|458011331.34|461990887.31|462520294.66|464484980.43|461998298.32|449626214.39||451679593.02|442957498.55||437253410.22|430849819.76|437506149.26|440621149.55|447860573.26||440577429.31|425646114.35||426959718.36|418984984.83|424735436.95|422111114.17|438585540.44|440345931.55|441103945.66|440900888.16|509330604.88|506453587.71|488172313.96|493445858.32|498416090.07||530328249.14||522029439.96||502338508.52|486934565.77|472558529.07|448682570.84||448687202.67|||416470827.84|416895981.13|419236882.1||421549504.04|401972195.77|376863679.71|352027165.43|359128796.75|352703698.7|359753744.3||357950788.94|372998808.85|370236241.74|378053473|386427899.64|390314600.11|378086397.09|371278638.77|364446876.79|379826958.06|377682410.03|373140710.38|384073968.26|386682687.41|380206103.45|385473013.43|416248234.15|412327177.85||413796475.07|406581485.26|423266283.92|429663971.36|416039894.62|418380032.88||435345626.15|627629949.58|639882183.96||645307065.19||582723280.94|597547957.64||592224663.38|619442895.49|598308064.9|660434054.53|649511436.62|771013327.06|786632547.1|824939932.11|893811535|931937105|956470059|947854076|908390502|891452573|921885010|949940608|941697364|966125308|1002732585|1002323723|1016145252|1011648139||1007217703|1002824348|1008529943|1002946655|997589080|1000928280|990100889|984381464|970489361|957870720|956556712|913897910|916414416|909303305|899312254|916033042|915293424|921131155|926211005||914072854|909842983|903687183|894308920|897260029|939447019|931390435|932496533|933044240|941883586|943139286|950921389||938157066|942744842|946865615|938753256||938060003|918574539|920867437|916900978|917260743|919354569|909574223|919660136|913312787|901586851|896969715|898064072|947480144|938624326|941274503|926432257|928477743|944181601||943650764|940713606|940798538|936335128|935743271|935121362|938669793|937755694|934771591|922511026|926417305|940660335|944719947
2020-10-25 11:11:17|funds_us_0143|EWZ|total_assets_under_management|5112480965.83||5091125938.64||5001760859.16|4955749266.49|5011425194.31|5074272580.76|5010271018.34|5005529169.12|5010199684.46|4953048059.27||4940762917|4851131323.44|4730318114.31|4799365274.83|4761739822.09|4706610471.29||4993566157.65|4989775465.73|4946074157.49|5134510138.87|5085049257.4|5342520563.3|5474552473.16|5454607559.76|5457458503.03|5447879224.98|5421426276.76|5464136357.35|5600412325.73|5467355576.78||5606834402.28|5563556115.05|5575944162.56|5589730040.59|5312570645.86|5504447710.07|5278745607.35|5318198758.86||5355487231.36|5312962557.12||5401794118.4||5378812642.41|5544199158.66||5505943097.09|5569067832.61|5646055314.85|5577875466.68||5746789595.13||5680158183.96|5831597867.55|5969099466.96|6036376310.76||5970194849.7|5799014666.34|5826175837.55|6019977081.96|5876370448.16|5726117571.3|5651657721.41|5516138977|5615015371|5418906805|5435320258|5503006862|5504617348|5470835927|5411871723|5492537352||5308605021|5289090353|5096546063|5178368768|5058539696|5300825732|5285284275|5464612728|5367975987|5307631200|5293742343|5356690281|5296178420|5183350443|5429749459|5199739320|5718380708|5848877403|5834032448|5640442501|5459647789|5488651548|5180626278|4930327959|4808684605|4862729740|4948909959|4768643918||4413376043|4442509832|4284928381|4208030910|4242626567|4129632960|4243213401|4228843911|4378847679|4458012268|4570658266|4412193136|4731571026|4929386587|4933946804|4968520720|5214168331|5401243047|5123815162|5034979293|4855928051|5336736829|5484548606|5267925375|5460621126|5484390372|5434960555|5489655265|5639054722|5560402690||5640870135|5563675547|5348616868|5196922601|4827254531|5045115299|4973146458|5160215889|5307941613|5258885919|5690979457|5440791990|5057645230|4570483350|4906935078|5032279682|4952203318|5765675682|5524487909|6683882103|5751246174|7017411356|7603846483|7038300494|8192126119|8497544953|9094490013|9117450469|9126520247|8872095877|8844019288|9256845766|9930146214|9930306787|9947917691|9997318953|10207387862|10129327406||10186808252|10254529504|10307215465|10248155507|10014398269|10119151016|10340325758|10436231497|10435464441|10358273731|10213442425|10387887892|10517326347|10603410301|10397295587|10841895887|10975192476|10833718878|10665567136||10844761004|10704074187|10685548536|10884044788|10867756632|10885561330|10905201197|10943516766|10942607967|11060941676|11154941739|11261116950||11005580341|11007290726|11017218076|11065516388||10885366822|10937115168|10607268107|10525276390|10211352176|10033747335|9906505153|10014800244|9991213175|9845928793|9752844386|9760261843|9710894609|9588827987|9604230440|9478379758|9424511002|9338583242||9225203235|9155736842|9395734243|9297972803|8956093643|8855706318|8823988689|8910067290|8933597384|8935695752|8916855755|8988723017|8994037650
2020-10-25 11:11:17|funds_us_0144|EWZS|total_assets_under_management|95704032.63||96076572.79||94494696.66|93666388.03|94235960.36|94646729.62|93072184.76|93769888.1|93856966.76|91997105.22||92824840.52||91167068.63|92501046.92|90777053.74|89499850.06||94166923.94|94365528.98|93920934.46|97334992.48|96446654.02|101374598.44|103792638.71|104481414.16|103674206.61|103196982.83|100283232.54|101617639.95||102068973.39||102940039.99|102145660.11|102649611.36||97387058.28|99218645.98|95353363.78|96412428.52|96780120.23|96003424.98|95867993.86|94377442.15|96288995.17||95905842.07|100283274.27||98478366.35|101149867.71|100600760.11|100440925.65||102509089.95||101478349.3|104358167|105943398.47|105739314.66|104422765.59|104527655.65|103239810.71||108558801.92|106343276.93|104009974.56|102204863.37||101679604.61|101243646.43||103935805.43|103477187.35|102110587.77|101731213.71|102527765.4||98901735.43|98941129.9||94983719.17|92260328.55|98537286.6|99082423.03||100709043.61|98490397.51|97772849.02|99328516.21|97753498.7|97182694.38|100527246.16|96653921.05||124191977.84||119235098.43||115163419.61|106657252.32|100395667.2|96473174.59||100434229.61|||88249830.32|89089369.84|85114069.23|83260632.72|83358313.02|78103635.24|77077812.37|75788707.99|78742412.46|79909133.63|81941049.64||85042634.12|87657122.35|86958688.36|87798336.32|91800425.55|94878900.92|89875117.6|84880467.49|80945064.72||93056963.74|87955095.69|91185487.4|90138730.76|89633769.22|89733869.69|93972883.3|91056779.42||93508114.68|91048140.02|87426275.74|83788779.33|78697524.02|81768765.76||88140892.78|92646138.1|93724490.88|100533995.51|93177083.76|84595009.5|78545488.26|85156379.22||83286067.51|100444739.01|99479607.7|122765608.66|108947046.29|135646297.37|145508622.43|132547989.16|155450203|161135058|176227271|175784231|176141103|170536482|189382344|200923973|216312524|216315924|216698716|215977642|219761199|217418128||216573361|211518328|211196454|209147623|202954289|208333151|205242405|203977301|203681756|201524262|195842440|198955455|188536315|179029734|174353812|180967241|176609327|174263728|172151859||171811838|170118482|170085330|171850730|169974035|169742200|168874330|168309126|168514194|169396585|170446604|170257874||167357726|167374888|166076976|165690750||162868829|163645812|160486840|161219178|160053684|157651182|153344340|147229253|141562025|140153824|134768515|134801465|133637468|130319561|130476092|129904898|128425481|128483797||125439702|124914575|127415562|127978867|125567023|123794502|123354344|124220754|124460442|124492144|122783413|123063540|125792311
2020-10-25 11:11:17|funds_us_0145|IEUS|total_assets_under_management|133963203.92||134315421.34||132385893.7|131639433.62|130800450.06|133700633.1|133253327.76|135333195.92|134332515.27|132683800.53||132551474.05|131921062.15|129712381.02|129697503.26|129122887.17|127784005.39||124465846.63|123885314.41||125440679.14|125776621.09|131740738.68|131868713.08|132189539.49|131194963.56|130697487.31|129562552.23|130090532.06|130315919.08|129169338.55||128191084.75|129856449|131854485.19|132040524.44|132562053.82|132062068.04|130925652.16|131832661.53||130301455.02|128685534.33|129263862.8|130649375.39||130809493.72|130006828.81||131108635.41|130257993.91|128218201.79|127958612.56||128568811.86||125121055.58|124045576.18|123506701.55|125469552.88||124966882.27|123823307.92|125436042.93|125453575.31|124765600.07|123319173.92|121920772.85||122004005.48|119744694.06||119538986.17|118406697.83|119627468.3|120210601.2|120877818.15||118768416.88|117481795.42||116312583.38|115488408.51|115858707.23|116452001.64||115331196.03|115407536.77|115803520.71|116619376.96|116130401.56||116186769.92|116985141.16||122815661.71||125378810.5||121941147.06|118787938.88|116883823.97|114861037.05||112012566.66|||107771050.48|107804016.01|108589121.86||106304801.82|102210085.21|101284433.88|104219026.07|106408452.55|106656513.18|107381617.48||104079587.07|104680068.82|103536516.09|106147120.17|107542344.04|107606440.03|104779862.93|102993584.96|101278213.82||100468170.38|99463889.21|102451097.55|102091561.4|99034498.04|105033362.48|110001732.19|109003699.29||109370942.92|106182472.63|104932576.36|100913833.96|97184205.22|98888520.72||102525434.68|99995108.52|99776653.08||91638958.22||81742356.14|84764200.46||81968703.6|86907610.51|89826642.53|96394438.69|98069072.95|112439506.29|115056479.7|117136741.45|124821694|127545424|129467204|129604770|126357776|125451770|129305941|141253762|141757910|143939602|149903161|149960441|150420796|149613483||150276094|149909013|150258254|149166327|147212546|147401396|148386650|148593780|147613438|145336951|145774907|145978404|146991562|146304283|145805046|149069462|148242695|149941567|149941357||150220655|149777732|149503391|149261850|149005463|148844892|149066532|146016169|146424563|146449354|147215346|148711481||147480859|147121380|147462320|145949659||145756164|145149118|144879249|144490384|144485318|145163321|146368554|145915632|142894686|142297615|142319219|142468599|142462251|141575777|141012438|138928024|139492386|137791432||137981119|137594503|136861579|135699591|135603817|136221573|136677502|136761212|136328828|134892849|135012115|135506672|135676176
2020-10-25 11:11:17|funds_us_0146|VSS|total_assets_under_management|6444813667.71||6448093263.36||6424038246.93|6435788627.39|6448492366.45|6490348978.77|6491289993.04|6553866771.49|6524665990.25|6531760551.46||6656412831.85|6684599581.96|6591632757.03|6627222651.45|6565814508.34|6544056375.1||6579259353.88|6550447251.51||6662662808.11|6679343498.96|6829975192.06|6846150407.42|6829461205.88|6811620912.16|6776238648.23|6702441354.9|6663520864.58|6736812697|6665529057.7||6726184211.29|6729722428.58|6848505437.69|6810595966.7|6719710587.37|6733357996.92|6686855712.51|6719205127.75|6675212507.42|6665103348.2|6621633963.54|6617119459.07|6631240444.65|6669579222.2|6661507900.61|6619133462.26||6628718156.65|6576247493.97|6581796520.16|6582300977.08||6600178572.75||6485168508.26|6367437243.8|6392658649.06|6429111835.7||6444107432.06|6383100346.74|6418179420.8|6448147592.65|6427303612.41|6384090482.64|6332723224.42||6350373393.33|6303094646.45||6277488284.19|6263762704.19|6298830949.75|6246978842.48|6295780825.79||6185976363.35|6094581937.87||6050788195.58|6008087116.25|6063496850.14|6032478307.81|6136180728.87|6114830230.41|6066029091.1|6081279447.13|6080262756.73|6076515477.84|6016482207.28|5995132750.27|5973319262.89||6222306979.71||6329072918.08||6238885671.33|6160631916.46|6046217724.44|5965411580.35|5936739679.18||||5813685042.08|5830558827.33|5856396810.99|5782558081.14|5791461339.17|5664360212.67|5646959492.2|5670160452.83|5706016482.89|5771397990.33|5775588596.66||5661433594.51|5689537465.91|5668761496.81|5543351134.8|5628191234.06|5675325407.25|5543824872.9|5505117054.32|5439366787.14||5402817300.21|5328682073.33|5432662805.29|5489351889.77|5391932594.89|5371518510.5|5515295612.93|5429365511.01||5437958521.21|5353639608.7|5247301107.58|5185001783.7|4984140170.47|5072755588.07||5413504604.11|5402226399.89|5332658271.16||5220601590.99||4753573971.99|4849656674.29||4836180847.92|5095109595.28|5016803676.34|5427390650.71|5283375065.58|5782438474.57|5974810975.17|5865914614.92|5043241057|5125798718|5237201113|5139993244|5166823162|5075840074|5125370533|5272993130|5286869428|5371644985|5562287942|5587452604|5619830227|5596673911||5624550910|5618919704|5632682559|5603502980|5553334581|5547191512|5605518480|5594768171|5553802919|5462169522|6783491093|5539469203|5589576184|5577922975|5555996776|5658998919|5678869772|5701301792|5688046507||5713537439|5705870293|5693513851|5683317730|5684328131|5644563325|5651614557|5617885114|5648410155|5643426087|5666869135|5711683085||6994447127|5644880371|5653036239|5618874832||5593387783|5580134518|5678514527|5681564105|5667269035|5680008384|5692217934|5638173503|5597864270|5575945843|5554014953|5552995493|5569275253|5533594376|5513194519|5459661949|5472668389|5494067797||5520062551|5506784536|5492495293|5456306804|5454742477|5481246552|5506218370|5508722378|5503081025|5457579875|5460634662|5478473211|5479492557
2020-10-25 11:11:17|funds_us_0147|IWF|total_assets_under_management|59866845330.4|59529899267.3|59632968420.1||59595607397.9|60613709502.1|60713205020.1|61010332419.5|61514525456.4|61608140731.9|60287950821.1|59424190754.2||58011974064.1|58981711210.3|57824636934.1|58965109186|58286266250.4|57874568187.5||57151322646.4|55979411168.6||57500344839.6|56622628427.2|56666094387.6|57117690361.7|57908477336.8|58696864583.7|58085100239.8|57128565888.5|57429827091.6|58560911431.4|57055167271.1||59511968596.5|60552086212.3|63682578841.6|63030786934.3|62085838065.1|61724034439.7|61395567907.8|61535282117.1||59895296127.3|59622009722.7|59219137963.5|58604399062.6||59064460824.2|58498767679.4||58326182713|57178562373.4|58065230366.3|58497628027.8||58600539292.6||58158372579.2|57563399947.7|56746632717.5|56586249330.5||56539293787.8|55958890695.2|56289870242.5|57700680314.9|57397970829.6|57971972034.7|56689396589.4||56837202869.6|56605960440.1||57094221872.5|56833511179.7|56470354157.7|55785790140|56231347706||55090265306.6|54872728993.8||53207131852.5|52660536757.6|53993508271.7|53377702359.6||54358862319.8|54028294618.3|54202505648.8|54028609393|53794522151|52848871734.1|52457197650.2|51795662696.8||54463360588.2||54060887526||53497266338.1|53043763683.5|52703141751.7|52474476532.9|52079781304||||51648025930.9|51406279159|52064263559|51201872201|51529024319|50333622364|49965462742|49391385968|50037362753|50959042249|50596482683|49957733955|49329555123|49313944139|48789193794|48325061069|50081814467|50375373432|48969374670|49486436286|48884326724|48254182878|48091066473|46730385711|48453671994|48955925398|47986733470|47302633334|47851651220|46115604019||45884012893|45485820477|44102935783|44310100557|41200756106|41829053944|40973468818|42449976651|42962637528|41314204045|42641366971|39978320119|39924641327|36760413216|37329389068|38934927844|38304953854|40117423761|38042281528|43468788696|39863179071|43902489697|46050005844|43739245461|46937054630|47684957463|49293477981|47251434482|48676501899|46657054462|46735299906|48973044975|48977018330|50481297212|52400375783|53185095124|53505423162|53132592359||53143996840|52878983379|52956884000|52534895778|52547013600|52064315630|52348949944|52031211289|51843467740|50904615898|50236875102|51183679792|51080815263|50974289556|50387789084|51309725655|51990107473|51894794025|51786622401||51701218070|51416431387|50704357491|50530402096|50878855964|50584720351|50611898430|50128943266|49852704487|49957893122|49679208905|50097010049||49446828646|49353946798|49803430246|49858435001||49501003304|49559898450|49479408894|49254206922|48855306002|48815742128|48903737441|48585224812|48419187131|48146089868|47955617837|47975593880|48080876083|47666625844|47583841647|47445184636|47639863345|48191507476||48303770955|48034357643|47816788575|47323199108|47275924472|47404929498|47568135908|47469816652|47393762201|47022497461|46870087266|46803523065|46652488699
2020-10-25 11:11:17|funds_us_0148|IWD|total_assets_under_management|37481525261.9||36836494963.4||36779023459.5|37423198784.4|37346404456|37336385428.6|37485542209.8|37877834126.3|37605746826.4|37581152099.4||36461272272|36875483811.1|36280598699.3|36196288713.8|36205217984.3|35987657363|36280266157|35703139660|35302085839|35223258853|36160543408|36036769798|36877733038|37219768161|37369550957|36936784704|36902542739|36418497923|36215851885|36745945952|36309274367||36762677992|36747956035|37526652810|36907351997|36779921906|37089556971|36798786570|36354945903|36424317999|36445940588|35912670995|36029653873|36237393147|36392324277|36531601860|36606496065|36535870250|36799525158|36523700177|36493433192|36151296556|35709652849|35665098345|35396789539|35263382361|35358754336|35407338982|35734665291|35133683645|35249815233|35199187842|35511887674|35555102281|35311329097|34896437012|35111470081|34998425864|34908737248|34328674808|33768512949|33844587350|33249036892|34081667112|33962842539|34444372516||34093455425|33925537845|33971961160|33513723510|32882545500|33663607887|33297928557|34317279793|34345348953|34396638052|34804016883|34874646241|35241108814|34660446934|34604797558|34002877346|36339069083|37105933991|37637679281|36886122752|35787579716|35606259654|34734756111|34386286844|34215451532|34165754523|34396678326|33686123906||32792280876|32803145898|33125140967|32552499187|33090443489|31715613999|31782859542|31481337673|32231956843|33088592727|33481953855|32767908013|32356912728|32980125196|32943831766|33023950823|34099807391|34932490886|34125337326|33914403424|33163627887|32828659759|32756270108|32225937417|33224482923|33993235843|32704827965|32865079671|33904215392|33334031553||34133799363|33334859720|32073307336|31934087816|29907687398|30410183031|29708520714|31066607884|31554386615|30692558828|31384744344|29114346467|28771860873|26105769836|27236675160|28478331408|28071215232|30115758413|28533561185|32465903362|29886077659|33043943682|34828976919|33460218923|36579782760|37285641890|38627887307|37157079867|38106588696|36605374790|37173668955|38782808762|39110234973|40340242869|41571372848|41742842547|41740798349|41613899623||41840931001|41841166776|41853909844|41697034465|41517591275|41391740053|41639573347|41648720406|41021403492|40576091849|40433750387|41178417391|41018720038|41244191375|40937640060|41551243206|41905963423|41899635487|42110160699||42394633467|42352779055|42044621055|42044496889|42136393273|42026281282|42266394879|42041480226|42077130904|42333117494|42393636122|42774461953||42555370122|42411143732|42588364674|42603357501||42493383986|42480577320|42558953943|42288982341|41902057795|41947982695|41969195590|42074022581|42163025412|41651928293|41459489159|41498883890|41624650157|41241598122|41163135493|40866063075|41234382008|41487353488||41653144240|41443521991|41319386164|41074260719|40958760465|41134792212|41211079581|41309664538|41347699844|41068687342|41199031896|41266448223|41294476442
2020-10-25 11:11:17|funds_us_0149|EFA|total_assets_under_management|46818223575.6||46884745208||47029864028.6|46768818705.2|46588732761.5||47763087977.4|48293014871.6|48454757857.8|48214317087||48192470312.9|48085290366.3|47343089397.9|47457622662.8|47338742828.9|47660185646.4||46786032495.7|46779211581.5||47305380879.5|47448809349.3|48854224979.8|48837697527.1|49194085375.3|48931908302.2|48822763013.6|48475601804.7|48480125699.4|48344071746.3|48005321567.3||47784021965.1|48518226549.8|48864465318.3|48603297940.7|48781377174.7|48797166430.9|48570369609.8|48946962220.6||48646321515.7|47988289247.8|48141769415.2|48872918091.5||48615248602.2|48473346369.8||48773142254|48189947924.8|47420037644.3|47310253730.2||47817885746.1||46893012472.5|46405267855.7|47060049760.1|47737364870.7||47828695159.7|47413918868.8|47812179393.3|47758294332.6|47932298144.5|47477764625.6|47220335604.5||47514865943.8|46639701449.2||46202761461.8|46021928584.4|46287214531.5|46504170843.4|46854545513.6||46054436307.9|45433979991.7||45227155290|45307283430.5|45331876654.5|45537724168.1|46640885132.2|45855107282.9|45904821802.9|45835083951.6|46086824971.2|45864662515.3|44534965524.7|45627858982.4|46173543340.5||48027019268.7||47871347561.3||47344112625.8|46299397326.4|45755315351.9|45031169984.6||45565023891.8|||43832932438.3|44222150332.1|44678183406.6||43933030330.4|42646601662.1|42460027186.8|43391473073.5|44060024770.8|43910302676.8|44387726597|43666715277|43879576016|44021494758|43890359019|44553196800|45814524794|46529479866|45980156121|45600998093|44747606719|45594760158|45125210231|44891691799|46423236407|46709547437|45716577230|46709425489|47923898834|47435506941||47688980865|47269736141|47412121196|46286385110|44703454603|45866680877|46681492772|48142786580|48597250332|48326192566|49277501358|47942289718|45781545090|42716200149|43965436516|43589595675|43376294009|45318802779|44910078143|46899061817|47267927327|52731030465|53665903401|54280771972|57649130443|59019021390|59070550088|58698704944|58101659651|57457200099|59298597179|60550621909|60866306525|62005395379|63532975647|63558186977|64011063750|63863249823||64329792326|64483489269|64712873351|64453399470|64077939771|64351127931|64589813932|64080926979|63580572832|62944931431|63179748835|63348877692|63860203369|63676285094|63604051520|64803372647|64536647026|65016657415|65001193296||65207442596|64920260944|64845732016|64796553734|64606766226|64660085437|64521819450|64280913369|64526288234|64378283190|64718822392|64925542224||64544649652|64515363940|64730219541|64336219707||64046147038|63961226007|63990470648|63843449549|63628058070|63855992449|63244922200|63423111695|62616645489|62422111077|62319663290|62425228178|62354608504|61692418698|61481416443|61210185980|61508996583|61716774738||62022063675|61904554167|61836218251|61404577462|61348394589|61530024438|61907932107|61937879903|61761557949|61287886621|61597983854|61838574205|61716620887
2020-10-25 11:11:18|funds_us_0150|EEM|total_assets_under_management|24882305233.8||24910044595.4||24674555937|24607108566.2|24524772865|24853221070.9|24872735012.4|24890744451.4|24572579942.1|24502364605.4||24103181900.4|23861681104.2|23662266521.1|23788936424.5|23626740315.9|23336745794.5||23124039928.4|23089747238||23635841136.3||24186869123.2|24150169996.3|24366715680.9|24270743138.9|24089067070.8|23817562667|23679116441.7|23689411146.8|23723555485.2||23983192184.3|24185623401.4|24405821394.4|24428636460|24020750211.2|24464013062.2|24365598237|24409883869.6||24164415481.2|23808260924.2|23562634680.1|23970300473.5||23990124930.7|23837905891.2||23850580928|23785843528.5|23682730682.8|23743838596.7||24044193653.2||23719101043.9|23889139715.4|23959841989.5|24062515987||23766178179.9|23485381043.5|23858145088.8|23856602587.3|24035560491.6|23566691258.1|23357111237.3||23598288461.1|23438695909.8||23648664395.7|23877438596.9|23661448681.8||23435832914||22607710644.5|22085334223||21915391449.4|22012262859.2|22136392518.9|22256040028.1|22355901601|22036679555|22045271297.7|21912130012.1|21890525291.3|21785032089.3|21181475190.9|21762189935.6|21744639245||22203688335.9||22051962124.5||21616901658|21145864464.1|20800339003.8|20336023625.4||20250488286.7|||19748771415.7|20294720695.2|20330435470||19985748784.2|19729528151.2|19494680448.1|19669272552.5|19669758552.6|19798800061.5|19838563422.5||20495685497.5|20393581497|20192753308|20167517157|20976685989|20981969155|20589885977|20421299546|20057528154|20335857666|20264576685|19990200311|20502994469|20553260317|20174941429|20187227456|20480321519|20132210267||20232708192|19921793586|20015263353|19466880543|18954612009|19111587386|18848051164|19334637859|18959266102|19182338838|19394534350|19046906279|18251806220|17258249984|18279156790|17443721929|17921263160|18914126297|19232588688|21182875137|21689981467|23252402385|23690607785|23614035131|25378758483|26156493387|26119720337|25867084703|25594543296|25476943275|26391603476|26711680569|27583365179|28098164955|28870773364|29158896985|29389164441|29168609573||29452816230|29446130644|29544101980|29269419835|28935435583|29057932186|29345800570|29004491283|28904960002|28232023663|28686503276|28970851971|29639879494|29990571417|30601338671|31061496597|31141953500|31450399655|31265412578||31822944145|31649379701|31576729229|31740791658|31747542028|31460955059|31345980889|30845657646|30969489795|30874229403|31189480253|30330854452||29968882054|30069184688|29795208753|29570767522||29486518294|29274375810|29170545177|29139949580|29196309455|29026658207|28112277680|28686748942|27726182599|27403238113|27176025854|27216827155|27160395118|27003890537|26839162849|26859259614|26932353925|26916307574||27254210126|27124598969|27275296549|27144099291|26771693131|26963451100|27097035638|26968848187|26885465394|26717557949|26757901990|27045770232|26890923186
2020-10-25 11:11:18|funds_us_0151|PFF|total_assets_under_management|17887206597.3||17745095873.7||17843157101|17884746583.6|17900148844.2|17884179037.6|17918161872.7|17852438699.7|17813605113.3|17725832054.7||17437228550.3|17321427667.5|17182867661.6|17033509682.1|16891979429.1|16943428507.4||16700377365.3|16552196048.3||16857234486.1||16895657988.3|16910758873.8|16917813914.7|16880889540.5|16840193492.3|16735773037.7|16739970834.1|16728973712.4|16611392259.5||16718653163.6|16779732897.7|16884736253.4|16795027540|16828271102.3|16860380686.2|16807560743.2|16721789919.9||16612408544.2|16565947244.2|16563728366.9|16507282157.3||16370154599|16316837394.2||16288846318|16201588116.5|16219785601.9|16151465914||16144136465.4||16106431464|16150062311.9|16101983670|16076038162.7||15918846120.9|15887375455.2|15875073271.4|15820665115.6|15773792969.5|15699891957.1|15649243689.4||15520285952.1|15427904416.3||15483624899.7||15391475951.6|15355028153.5|15397925331.5||15335666973.8|15260720076.3||15252400008.3|15219426432.6|15310494690.5|15327147248|15421888860.9|15300513866.4|15341208980.1|15388708120.6|15385110665.8|15363207329.9||15245709801|15290640819||15749654683.4||15639564238.8||15532767303.9|15438010293.5|15369533744|15371058882.2|15303343229.7||||15005960386.2|14929993510|14896002775.9||14829974436.5|14654905708.4|14691620429.3|14746221970.6|14941320379.7|14949336887.2|14925939393.7||14825572507.7|14881732119.6|14861546982|14846700996.9|15049925239.2|15055174001.6|14889316711.7|14837834965.9|14754358440.6||14637160813|14557312774.9|14772202377.2|14861619931.7|14706378249.1|14711173706.2|14831390392.3|14647898380.8||14697022140.9|14189544990.8|13821734408.9|13445788111.3|13014341854.8|13202112338.1||13832350012.3|13965258288.6|13891709188.5||13329064761.8||11504387065.9|12326899055.3||11376965674|13613301001.1|13648586429.3|14874527137.4|14401408309|15900641735.7|16344335498.1|16182919984.5|16921874190|17122559237|17280468910|17027909260|16979272600|16771570771|17098447312|17395672861|17522512181|17766243624|17939507248|17977557109|17903748597|17986880315||17991592571|17959634021|17895450820|17918710807|17868375815|17821876803|17764327408|17755217368|17705256653|17675258782|17659295788|17658127811|17597668271|17565452812|17539521562|17576477495|17577672758|17572797369|17563962291||17572404592|17554119397|17486622801|17474239886|17419521546|17354588964|17322203216|17212721560|17149598894|17119089034|17034441562|16953860553||16832565039|16825325642|16837344933|16825203210||16820608487|16802249554|16745060504|16732529396|16797732820|16757645440|16730087733|16692676883|16655987292|16647018858|16593319492|16621381192|16646913522|16701388489|16752619065|16746803615|16763688563|16890013785||16915819187|16933128042|16924935718|16914319842|16905786752|16912675867|16906557341|16889826638|16894746824|16878058297|16849877250|16808748737|16776512156
2020-10-25 11:11:18|funds_us_0152|PFFD|total_assets_under_management|783548622.66||774116403.26||767361348.56|767759000.11|761676484.72|760097644.96|760263050.46|758605170.71|755531188.53|749963080.26||743363387.81||748045877.88|742300649.63|732458856.78|735363283.25|732049876.73|727281590.39|718631420.65||724941024.05|719664780.6|723579947.61|721414997.59|722056039.78|720717023.16||711443182.28|711837713.8||699965337.59||703809408.68|706370121.34|711194135.25|692252913.07||689434077.45|685865119.08|680896953.37|679111965.01|676003694.4|694430052.47|688597605.34|687464212.96|685211615.85|682030950.58|680388470.05|677136027.02|677100717.73|671413783.53|670158752.45|665809597.42||664532430.39||660624842.62|655207163.02|653867806.22|650920835.16||644793839.84|640127885.23|640293202.13|638368209.17|635922602.08|628689389.36|629149110.34||624192020.11|620676866.86||620925462.91|618697838.58|616814377.24|615003503.54|614968619.71||615191247.77||605781034.17|608260793.74|604626667.43|608272189.07|607166686.18|613693234.69|732282852.46|733664052.57|735604943.97|733600263.13|732439081.37|722583801.49|717368041.36|706110043.16||723637702.43||722655548.48||737656978.04|736095675.85|730841833|728256098.33|725410214.71||||711105606.5|708073945.35|703627754.64|697935721.08|697227823.44|689697394.96|691409894.63|691377800.49|700033326.41|702209998.33|696618122.72||689973270.08|692380685.46|695382920.66|680002670.39|681947240.32|682691516.23|674568903.79|672275366.68|668569521.45||659561732.82|654746342.75|663629566.37|666051427.07|660266067.34|660029162.97|665538885.17|652216101.51||660755212.03|641103444.97|629417100.86|615072609.85|593541394.6|603052982.14||618015473.3|621607304.34|615884935.88|628656838.84|607360083.87|566253553.09|522262900.19|553653929.39||511180212.11|588843877.08|584359971.97|630191853.92|622326745.22|677488737.6|689041666.8|687009801.06|712431351|717229843|745511125|733569050|727622991|726219298|743264396|750619873|746038051|751652016|759376376|757610877|753622574|754942598||750847659|745713380|740213210|739353417|738469427|735218618|732203826|721966278|720522122|714704113|710581675|709534938|705738908|701551796|697954821|699538883|699204540|693732076|690691272||687461661|686957357|685174963|674051760|673263352|669218609|659713199|659501537|650917506|651862669|649234576|647215766||638896775|634091136|637350015|636876886||634248530|630186300|626052601|624436628|619519409|615591362|614630229|608727203|601278831|601315235|594256844|593196033|593070096|590869001|591659684|583652432|583695255|582674023||580739376|581598281|577385648|574504783|573781174|572931963|567691466|565459810|561358352|559782926|553825731|549943872|546620611
2020-10-25 11:11:18|funds_us_0153|IPFF|total_assets_under_management|38498300.86||38644156.23||38504363.69|38542369.91|38265823.13|38492600.98||38595303.07|38514470.89|38279134.3||37857026.4||37622345.26|37770286.05|37824937.38|37214321.89||37116643.91|37177964.05|37445249.31|37597225.91|37573553.54|38218734.19|38126410.8|38318462.32|38239901.17|38229110.5|38192353.4|37974086.66||38219507.23||38663199.82|38771057.19|39125302.73|39207857|38966729.35|38750859.55|38697786.31|38667555.76|38007422.61|37861274.55|37804728.51|37762155.39|37912690.47||36989560.11|36768538.32||36687080.53|36416640.65|34886406.67|34670917.5||34893421.91||34439473.5|34640833.79|34467917.25|34757688.14|34544538.75|34527334.68|34452040.07|34450520.08|34394993.54|34482766.86|34122284.01|34025283.34||33099845.15|31901249.16||31958605.75|31967585.27|32100022.12|32069359.04|32175878.24||31416735.02|31266795.98||30304562.16|30264967.48|30545709.12|30830873.62|31145820.68|30900375.64|30693886.12|30775396.58|30908642.51|30708661.99|30378176.23|30439824.45|30328347.76||31430825.74||31217987.09||30325704.09|30059934.83|29627071.79|29282664.18||29012854.82|||28797418.47|29143054.79|29290705.7|29092846.62|29302056.28|28515896.74|28434042.7|28722306.62|29477728.31|29544022.72|29780972||29074564.86|29215954.01|29020940.04|29156875.8|29790039.19|29665865.77|28787705.78|28482718.64|28231670.35||27925439.68|27835702.23|28317891.72|28233708.88|27919985.68|28236936.97|29379745.67|29662875.39||29670945.07|28713694.14|28403192.93|27717434.96|27075082.42|26948022.43||27174439.97|26634989.38|26114029.89|26721022.71|25173056.21|23314245.96|22310329.37|24378905.15||22986290.52|24853101.75|25636940.52|27896053.27|28904238.57|32311449.15|33077968.29|33557610.88|38151007|38568308|38797464|38882880|38893319|39962328|40979615|41543952|41770148|42094216|42617296|42569015|42545040|42432449||42507728|42541986|42494095|42316539|42207770|42308187|42387282|42394212|42360865|42265641|42552117|42726329|42827456|42829077|42680818|43014800|43159716|43312799|43567773||43538021|42847215|42841669|42796256|42681312|42584024|42348114|42417199|42411862|42522476|42462670|42506688||42586419|42911758|42714181|43294679||43183386|43117747|43162537|43196108|43363918|43153483|43353702|45238240|45116149|44830493|44653601|44689826|44612929|44834521|45463092|48059614|48916741|49215220||50007898|50028937|50124400|50158284|50161363|50016264|49605970|49733044|49613501|47214808|46519460|46563025|46529500
2020-10-25 11:11:18|funds_us_0154|IDV|total_assets_under_management|3298140318.9||3280241454.79||3283486801.94|3273348808.25|3254784735.03|3321875824.92|3318656839.79||3339284234.19|3325436252.42||3304605499.6|3290191969.54|3232257929.51|3208876131.4|3208337140.19|3205221224.22||3168933455.07|3175091957.53||3250909770.29|3271336566.47|3385939905.98|3399803837.78|3427412707.74|3428106601.19|3408346042.51|3394283636.27|3393102819.87|3413683497.39|3376869104.86||3367679351.68|3404430796.8|3432829539.29|3430483507.71|3467488043.86|3478811547.33|3457246195.39|3480987267.36||3485948270.6|3427762242.35||3502218367.87||3496045101.24|3492315073.55||3563157240.29|3510853704.3|3453791978.8|3409376720.04||3474385079.81||3383134393.63|3378954101.7|3404988137.99|3471706557.94||3464193855.75|3449489679.25|3481287776.64|3494678129.4|3506709617.75|3474610126.48|3468711234.28||3468540869.88|3454423342.03||3408640762.54|3389474014.02|3447669080.93|3468086514.15|3504476393.75||3469192859.23|3418193242.64||3398102230.55|3385015012.29|3415287279.93|3430871793.35|3516283782.01||3465665960.29|3455969883.42|3493438787.03|3479768564.95|3393202222.28|3472444373|3515642604.71||3717180613.21||3727698185.7|3656987293.55|3622593186.54|3505536703.46|3424381526.63|3331540407.16||3321527559.11|||3135189176.32|3152846083.53|3193110704.83||3250181585.75|3134209847.97|3125955562.72|3215298566.11|3310679204.17|3288865889.45|3326412690.38||3247291109.5|3295141345.39|3254529243.51|3327633199.31|3421159109.14||3352244009.88|3280024581.03|3226484062.79||3225297422.5|3167765621.07|3288630311.18|3307052599.45|3237226976.97|3265245146.5|3407757541.15|3398964021.27||3403099132.3|3298250370.66||3211605537.87|3115392515.95|3228997165.56||3324451519.9|3284208216.89|3249087541.35||3238977158.65||2985501420.66|3188032934.9||3207557094.93|3432800635.21|3381814549.87|3615553594.89|3497889678.43|4074642997.64|4142773274.98|4227101673.95|4565155487|4696598742|4733315295|4712789823|4647328228|4611330409|4797307618|4920180091|4947073757|5024613801|5206701966|5203457261|5215175159|5176452441||5192419147|5155787516|5164198685|5112311108|5064395783|5074750295|5100133301|5065044498|5033033752|4984753745|4995314699|4999605306|5011083066|5001896567|4974446158|5063493630|5037598631|5040707876|5034180902||5036138851|5026471106|5005703377|4984117393|4970984289|4977367218|4944761076|4913197538|4882533356|4857079278|4874049940|4901696228||4844717323|4850128684|4866669568|4832634700||4799095061|4770045583|4777083029|4750954835|4736555201|4746377548|4711105714|4696622137|4622926108|4597368064|4578906992|4587648217|4577168106|4553369327|4547245324|4494136434|4530494328|4558401853||4581261646|4556878867|4556915281|4536829575|4531110694|4503473277|4534508560|4535464388|4532346412|4494437819|4506620579|4544626416|4525373435
2020-10-25 11:11:18|funds_us_0155|HDV|total_assets_under_management|5373457176.96||5289386741.46||5329070744.18|5420853466.54|5418380129.76|5418992128.38|5441049776.64|5487640206.5|5462010497.98|5467776950.22||5338751033.56||5311240762.82|5307094094.26|5337959600.21|5295277012.65||5271257834.46|5234606801.12|5238027484.17|5399120188.2|5394657346.45|5501331993.83|5543132550.46|5557130847.42|5500002766.33|5501860585.98|5458038680.89|5427871536.39||5464319629.23||5573048437.45|5589384217.02|5681576441.1||5630645790.94|5663812652.11|5626267146.46|5618942836.79|5643608812.19|5673829470.25|5600409637.83|5602238265.25|5636081119.21||5692160203.94|5695457829.14|5691842343.26|5758208619.71|5700794297.31|5741642410.68|5701354474.16||5702153010.09||5639654162.87|5626517388.76|5646818960.83|5703987840.16||5671228324.46|5650807144.28|5689550869.43|5707005644.84|5695259214.18|5606232305.92|5660358102.15||5651442279.54|5614519093.54||5508810155.59|5426689873.73|5535021495.8|5571797668.77|5640865426.07||5617504749.64|5582611886.75||5525807947.25|5438970205.43|5546209871.62|5519643094.25||5674466678.53|5700545922.03|5752169908.15|5739853089.26|5812404301.91|5707385617.29|5758219117.53|5697723939.34||6257495872.73||6249013249.55|6055580984.73|6064556294.46|5954136232.26|5884454228.58|5900927674.4||5903729516.71|||5703401424.99|5704625084.67|5766777750.13||5798202151.55|5587981579.83|5599871166.8|5537146450.22|5690245294.7|5985620734.25|6013587316.6||5824806106.28|5925440402.1|5885154725.24|5836496612.6|6040890543.39|6174332219.27|6027938269.45|6006448597.44|5936387396.86||5862057684.95|5764789628.86|5916639086.22|6048592404.03|5785864037.18|5835991620.96|6074846207.16|5970235976.4||6086139924.48|6041611248.84|5866717559.7|5859777364.46|5547942514.38|5650070766.23||5624488830.56|5732209456.75|5541873891.86|5737839316.43|5355016565.71|5363533639.09|4944215765.59|5236432517.18||5666467229.69|5950210509.11|5567038365.63|6145782918.7||6276369797.87|6425616535.8|6200398543.16|6734576313|6843374900|7063178082|6788739535|6976105159|6673862745|6776615675|7060096086|7102406627|7296114726|7498994161|7523568595|7528300768|7509620009||7561804094|7568840420|7591170025|7582288669|7573586875|7572421803|7640134033|7637573619|7517099918|7469005009|7493999405|7616434335|7570822847|7637057793|7628697015|7722179114|7789199804|7788411776|7783118527||7829033302|7812040711|7767092509|7770898270|7785594181|7772045981|7791615545|7766954634|7776044250|7800881668|7781795805|7847154202||7834351893|7802693047|7839644715|7842539869||7831522863|7847681805|8402429262|8362333577|7752805529|7769526604|7766722525|7767903789|7785570163|7690003058|7656949343|7666708434|7677654767|7607954678|7604566446|7534747364|7576010039|7604821798||7632679720|7562299106|7546552197|7526324706|7495979265|7455773354|7474179775|7521279944|7531566576|7451201696|7468244121|7474884108|7491071106
2020-10-25 11:11:18|funds_us_0156|DEM|total_assets_under_management|1535882549.13||1524940466.93||1538819802.8|1529177711.65|1521152844.3|1537718324.44|1539494363.8|1544711355.56|1535424002.68|1527317943.39||1519502451.39|1515853730.49|1509344162.24|1511981094.94|1512683201.46|1499647460.57||1487800802.27|1494981916.32||1536874494.06|1585353066.91|1617367612.51|1617690569.17|1622877996.92||1608947161.95|1583773362.25|1582009787.27||1585125438.99||1587025838.57|1589996874.86|1593363390.67|1607652635.55||1616816892.81|1611255803.86|1624508239.03|1626991572.75|1625955446.49|1618913201.9|1611282954.74|1651429356.42|1655629115.77|1653382362.86|1648632309.75|1645943955.1|1639020510.3|1636676960.75|1618966258.7|1612223935.22||1622671358.42||1587567068.89|1589778471.03|1613293465.44|1628882930.96|1620533914.64|1624538926.43|1621744919.38|1642794696.52|1647317943.98|1643306159.87|1632494442.91|1620810250.67||1641353657.74|1637723613.37||1644795239.52|1665520382.75|1667991588.69|1661448867.6|1674732971.23||1628301106.56|1596913493.03||1590463687.15|1599199631.19|1609589180.83|1611928042.27|1623126880.4|1630811982.45|1632203617.59|1623904154.53|1624191915.5|1622273698.68|1591636891.57|1618591465.92|1631959070.54||1677656186.49||1665648373.36||1652238209.62|1616178036.98|1589941549.78|1555719189.99||1566577479.6|||1530369264.98|1563116059.77|1622148146.83|1651775552.43|1646016097.92|1645992085.74|1644616202.08|1666949862.11|1683971820.7|1690615848.89|1687687859.96||1683876272.51|1692197678.4|1692507370.06|1739692484.39|1750457437.25|1736483654.52|1697097811.29|1679100714.12|1657972047.36||1658183080.17|1639917856.28|1686710703.19|1704408286.24|1686779279.83|1698625078.6|1754627693.39|1744152580.68||1743868432.3|1710821998.75|1706749502.47|1672385807.58|1635804753.82|1634091608.06|1608066436.53|1638920595.44|1597933321.87|1615553208.04|1638028040.94|1612785718.13|1564418282.03|1514160834.94|1593105185.77||1577076815.94|1680409276.5|1709201033.54|1805419700.13||1950845667.74|1971846232.58|1943487903|2102503419|2162184970|2167777400|2169836760|2139920154|2120975825|2186233754|2223547004|2238808260|2248552927|2314195910|2323320384|2342708618|2323484334||2341536913|2343835888|2355396003|2331757081|2300378785|2314393649|2339906870|2318500969|2301507868|2261476717|2281782974|2303969277|2378077198|2396439329|2391567323|2428777143|2426020741|2456533516|2454485670||2488743108|2474607472|2469142602|2449255600|2434063540|2417297686|2413077282|2385999425|2397565924|2404680816|2422894015|2425671248||2402685131|2406080573|2402846626|2384868653||2378769145|2365346769|2381686802|2382059662|2365186089|2354822241|2333460757|2323684856|2273551527|2246806016|2230511299|2236182650|2227151794|2212168502|2205136909|2204539384|2211641067|2213290740||2235770539|2228881317|2243063319|2235119007|2233922633|2244324666|2248006225|2216151818|2213353739|2197309556|2204414647|2226673386|2228007597
2020-10-25 11:11:18|funds_us_0157|DLN|total_assets_under_management|2351072323.63||2318812063.1||2336492675.52|2373014278.7|2370334700.71|2368541717.58|2379952807.66|2400248786.43|2374011989.18|2359810556.33||2289814838.64|2308982405.01|2272181907.33|2279340319.08|2276224073.07|2255337376.31||2238852393.4|2211596901.67||2250539715|2246431904.4|2279583369.5|2302195504.17|2311079415.58||2305830444.67|2276955746.58|2275058210.28||2276686725.21||2331796162.02|2336722898.83|2399330705.48|2362403342.25||2369789347.86|2354522511.58|2342206188.59|2342116472.02|2344949096.22|2317945421.02|2309891648.6|2328577029.31|2346893817.72|2351445589.86|2350954572.79|2342097926.79|2356696719.16|2329288698.38|2339477278.6|2323725941.93|2309966326.74|2304055478.21||2286297190.16|2273665262.99|2268627078.68|2284591000.09|2262754486.46|2271865674.81|2261993929.23|2279350456.9|2290198986.57|2272310842.45|2252832613.12|2259302173.09||2245167175.9|2225058011.28||2199322424.85|2168082133|2195761321.89|2187042546.22|2210646152.5||2189099587.92|2188104617.06||2160780107.99|2126957881.92|2176179537.07|2151859550.04|2207278837.19|2219897413.3|2214435818.15|2232099045.7|2229403867.2|2247283919.52|2203725476.65|2187513177.08|2158248479.74||2326540630.54||2319307571.47|2261806323.38|2260800321.17|2222485572.03|2200838067.1|2197187032.21|2194796887.27||||2131737096.13|2133106651.79|2148871105.34|2118553903.19|2142483978.05|2070940097.31|2072547918.67|2046375887.43|2073373197.35|2113328055.31|2119021068.53||2066702796.66|2091895795.25|2072637483.98|2067965501.97|2126289053.14|2161236911.72|2114387396.96|2116386064.17|2078023029.21||2051104023.95|2011219752.76|2073618316.72|2122439682.61|2054256134.34|2053120313.67|2084882102.31|2031142447.96||2031804147.64|1993941178.31|1924067883.94|1916010669.53|1802639088.73|1829034242.15|1772449936.95|1841598317.1|1872154824.29|1809304048.72|1900861074.26|1786328185.21|1771822019.41|1626358420.04|1691726405.93||1810253450.54|1915847466.18|1800446405.67|2032824026.84||2019975945.01|2117284748.48|2025031486.95|2196080952|2233858056|2284876984|2193514408|2251870341|2151205295|2180623503|2281545334|2285117683|2363039893|2435364454|2450696442|2453432533|2446087390||2458643095|2458424855|2463679867|2446243848|2440270541|2427662780|2438785926|2432683611|2399105062|2369058548|2350896732|2399151348|2388275914|2397457049|2380658837|2419312878|2440502983|2445154778|2443955241||2455875927|2448716139|2430718088|2428336027|2428459348|2414777935|2417289713|2403442188|2395568786|2404939276|2401582168|2416683629||2404994666|2402446308|2414164246|2418735955||2416064189|2417074882|2433019159|2420305935|2412866173|2414452113|2413504247|2387548149|2390342635|2366455173|2362559715|2364683446|2364592564|2338348357|2334407937|2317088107|2334041611|2350739827||2358970679|2351057265|2342614130|2336320622|2330465158|2330942733|2339702797|2348113020|2341876587|2324105961|2320401721|2318051077|2317611667
2020-10-25 11:11:19|funds_us_0158|DON|total_assets_under_management|2485547314.87||2457908480.59||2444341660.37|2481860817.04|2489020370.39|2483801541.03|2488940193.98|2521849278.06|2504684522.91|2518881144.47||2471027135.9|2488845433.12|2439521131.64|2402812404.9|2408336573.03|2397179088.86||2381962044.52|2354649709.45||2400941146.21|2403039195.73|2479232536.04|2514407686.26|2523893285.18||2523798994.88|2485693625.1|2477208874.63||2489529517.11||2552670813.51|2549859654.05|2601877800.72|2572028912.99||2597215032.05|2585245931.21|2577613425.07|2600806351.28|2621919448.1|2576006988.45|2585973214.35|2614420236.68|2629928910.5|2657030373.35|2663463927.73|2655826793.44|2692564487.83|2687604470.69|2689193613.29|2660179238.78||2629001386.05||2596585810.72|2595746919.01|2612110506.22|2641883358.24|2583847706.64|2603924432.21|2600859545.16|2626874664.43|2630032710.71|2605806381.71|2559593854.34|2598356995.55||2617426250.41|2551781675.08||2524582228.09|2465466343.66|2519875063.04|2515552552.96|2567918154.71||2546043636.21|2536242964.12||2537537375.68|2494198983.34|2557158350.92|2532214888.64|2620754473.53|2628998069.71|2634985458.23|2669338094.72|2691776899.49|2733923123.95|2678102887.62|2644652830.76|2581847802.96||2889965321.86||2881060339.78||2754397085.07|2667844459.56|2635853674.88|2610769116.83|2633560994.62||||2522813712.95|2525776589.07|2534945578.88|2483498762.17|2542186568.53|2385365210.96|2387585616.7|2369646747.23|2459340764.5|2549341526.66|2613105557.33||2487294770.21|2535798903.01|2537077514.52|2543078267.32|2642427667.81|2745333599.85|2645156572.8|2592573293.56|2504770738.85||2461454140.56|2439381268.14|2520517905.48|2591176139.81|2486050068.59|2511590622.51|2651030202.4|2612643523.45||2730608455.19|2624299090.78|2508521386.5|2464148170.83|2286102574.81|2347000211.39|2341266428.25|2488889167.57|2545683372.62|2508769586.13|2590046390.06|2474136283.05|2387051782.92|2179452475.17|2284372295.03||2364218917.78|2621453645.84|2524598299.12|2940097000.45||3066908466.18|3286606207.37|3155552107.11|3540531241|3617732696|3776172332|3658568050|3744469058|3622579128|3698006465|3841311094|3904150426|4059594058|4182950282|4217747535|4188063509|4201649054||4214026622|4214973712|4217804765|4198937249|4172229862|4158785680|4199812962|4222197210|4145093395|4098461215|4069380805|4139236296|4129340914|4138842318|4105889012|4163813757|4209045846|4197113922|4208199312||4243057313|4246212595|4210085313|4205239855|4191936026|4167261705|4179935804|4170928600|4167049546|4168780675|4172443950|4183556676||4199223108|4177724815|4181385287|4190923004||4180957733|4184178089|4206086475|4182321051|4171478724|4143957507|4133483283|4107005097|4133882959|4092685079|4087044114|4093068749|4100906255|4065521728|4052842120|4026532248|4052620058|4077771885||4110044954|4094457147|4080475411|4049020867|4037626521|4049767988|4066745950|4087542299|4093530557|4081577352|4064559559|4069737180|4081808407
2020-10-25 11:11:19|funds_us_0159|VYM|total_assets_under_management|35344441047.2||34928957513.4|35003422449.8|34940752167.6|35313796989.8|35225861593.7|35182056283|35302284865.4|35557137217.5|35320811910.6|35305092533.4||34503799091.3|34705194246.4|34523952377.4|34513478199|34540833798.3|34325230783.8||34123080089.3|33863518537.8||34489194649.5|34426272111.4|34952188526.8|35138021772.1|35189110848.9|35026402512.6|35068430409.3|34770596929.3|34554624231.7|34942228407.9|34625023856.6||35188299945.8|34928963293.4||34953458960.5|34985763685.1|35176347510.9|34995404453.4|34840279664.6|34924408287.1|34985589618.4|34588153077|34610241708.7|34764308110.5|34831224262.2|34912693353.2|34948104925.5||35126228591.2|34882428699.5||34667374044.6||34437489336.9||34035932630.3|33963682440.4|34049905262.9|34268732165.8||34089610318.6|34056696792.1|34330992619|34354481346.9|34228540014.3|33871247528.5|34070939161.1||34015972650.4|33728739546.8||33388119857.8|32892349335.5|33335933419.7|33297012362.4|33702679724.8||33448681082.6|33316350478.6||33109670079.7|32663654429.9|33228214650.4|32939823475.2|33618277583.9|33642883467.5|34325398531.8|34513159752.8|34111956489.9|34358333381.8|33842463129.2|33607825316.6|33280641306.5||35447523914.2||35431247326.3||34614258118.1|33946131091.7|33680340401.7|33606250158.1|33531953544||||32572376677.5|32569164221.4|32752569272.9|32397430579.6|32807364385.7|31909074942.2|31954478242.5|31636053470.6|32112580577.5|32595217214.4|32752405061.6||32042104157.8|31836061996|31741273646.4|31798430755.5|32749486853.8|33276472176.4|32838187738.7|32821579775.6|32342912769.2|32023294552.4|32049772052.4|31620272025.1|32310634445.4|32867589249.7|31987058474.8|32006488710|32758377160.7|32219215318.4||32671036887.1|32169768815.6|31340429395.5|31389214883.7|31289551170.9|31640207015.9||31881976975.1|32430930282.4|31644374916.9||30662134881.6||28726786741.8|29610915914.8||30824008787.7|32069613338.4|30404396385.7|33018475016.7|30919482250.4|33320291379.7|34688537027.1|25355358360|27440170993|27860524251|28632253988|27453442952|28053011605|26729447932|27227676549|28401738766|28501070999|29203918330|30032990836|30161780587|30081186233|30020325564||30166322539|30199700312|30267054100|30188267713|30059740137|29949723669|30100961864|30066939609|29576826461|29262074770|38288421689|29551495855|29393320880|29545467747|29366983460|29730866885|29984065235|30047109121|29995355747||30122851679|30053967746|29799444858|29778593900|29932503597|29699269600|29844177472|29700547282|29680984234|29976933417|30017334787|30294217404||39639379803|30127864620|30225623187|30212500201||30133747274|30263094907|30429564348|30201777726|30041475943|29998543195|29912137253|29637336160|29657961057|29198239673|29156241788|29151854891|29168139523|28868724955|28675188862|28363565080|28557701869|28692667533||28558927509|28413031798|28462152721|28339646814|28232826789|28028473766|28096458742|27647182225|27630024295|27466618244|27487661841|27378670000|27323494416
2020-10-25 11:11:19|funds_us_0160|AM:VEIEX|total_assets_under_management|88745477007.7|88674810289.4|88562674423.2|88520489729.2|87806929636.7|88058466910.2|87848290093|88322650708.7|88657953481.2|88923129342.1|88083191318.2|87635446576.8|87131477590.9|86446264482.2|86348384985.3|86227802971.6|86731166862.3|86339516451.6|59314668588|85584055291|85122555263.6|85010654489.1|85359591228.7|86296416811.2|86520136353.3|87876436077.1|88113927587.2|88379308871.8|88434884049.3|87889188442.8|86937762908.8|86433913759.1|87244357539.6|86614870896.2||87774268412.9|87267506595|88595183758.9|63068202088|87406025696.4|88538341817.2|88048355761.2|88271917106.9|88048055399.2|87641864962.9|86956740495.3|86453389861.1|86858651353.4|87403806590.2|86984303924.8|86424766522.4|86424575598.2|86606171092.6|86018625468.5|86102303789.3|86366946148.2|62070812137|87344820231.5|61315174198|86233020773.2|84041864597.9|84237586636.6|84712595040.6|83845050792.4|84082244612.9|83312836496.3|83732355636.3|84165836372|84314327065.8|83754725364.9|82887361181.5|59033812142|83445261777.6|83431037889.6|59997622705|83976194705|84255812742.8|83974736733.3|82464143673.8|83105346484.2||80881170305.4|78616590849.6|56170841009|78036279236.9|77684591841.9|78415644185.3|78176390642.2|78949627820.2|78507586856.5|78310337019.2|78196299733.6|78040625095.4|77877785569|77454357094.1|77637274780.4|76804689912.7|57023321726|78835155539|57093498741|78679624868.5|55225787627|77375050326.7|76422231263.8|75021617892.3|74083036101.3|73298563438.5|51989057336|51624733031||72345891521.2|73494337711|73774296427.4|73101990683|51498197616|72037179424.5|72373138659.4|72148966402.2|72232947276.5|51077362827|72666516401.2|50152395051|71615887605.3|71756921385.3|71504196436.4|70711418019.7|71949792597.9|72333976722.2|70924897915.2|70896984327.9|70309194562.8||71008738653.7||71359194645.7|71790499764.8||71438295428.2|72270740313.7|71472956923.5||71487599038.5|71296799842.2|70767409016.7|70370107516|68424411543.3|69190591465.9||73635605807.1||73325866365.2|75433387335.3|73574475209.9|72446081049.4|69794533083.1|71473381985.5||71355202040.2|74870372847.7|73317707051.8|78950004925.4|76413727778.8|81017414726.6|83010009838.3||85243886697.4|86436204104.5||85967804787.2|87266691041.2|86209811599.5|86526680458.8|87704050477.1|87613026997|88216501868.3|90208916275.5||91325721447.2|90750203356.4||91096647639.1|91187202025.5|91534118440.8|90763922380.1||90159580376.9|90853771080.4|90551760015.2||88753533476.4|89431434491.5||91698027813.6|91711832083.1|91121601272.7|92783631300||93780438430.2|93493025931.8||94852753980.4|94459543945.8|94202185366|94549640517.9|94760913636.8|93838899408.9||93080685540.4||93034385225.8|93441986839.4|||91079185535.3|91048226453.5|91153690752.6|||90623803849.8|90684238601.1|91333912178.2||91408982464.2|91000971171.6||90001002967.5|89479270997.7||87832171196.1|87860114333.8|88010088461.9|87619166675|87243413713.8|87002854069.3|86798884095.3|86934012284.4||87625160103.4|87354618538.8|87685017197.7|87279229249.4||87353868528.6|87594040352.6|87202844992.2|87202188108.1|86796160153.6|86901249993||87531827240.7
2020-10-25 11:11:19|funds_us_0161|AM:VEURX|total_assets_under_management|17473736042.1|17362290120.3|17376343170.9|17505649217.6|17413869017.8|17449146106.5|17348018452.2|17576028180|17597103503.7|17775837849.1|17691174211.8|17573463220.9|17469775530.5|17394520954|17507402818.7|17295723189.8|17305129992.1|17307169732.6|12254746020|17332708629.6|17020286832.9|17015653560.1|17034123322.4|17154587777.8|17191653764.1|17673511585.5|17770699813.8|17772963817.5|17742815979.8|17682584676.8|17631591142.1|17541183857.4|17566845035.7|17297236354.3||17425378924.1|17448297529.5|17709930842|12462167021|17404903692.6|17482826866.6|17402529909.9|17528629541.9|17425391262.5|17416209754.6|17230350074.5|17324411346.6|17377177426|17418454415.7|17420731209.6|17331234729|17457413883.5|17340807705.9|17114065659|16982330159.3|16733692016.4|11869652535|16797623338.2|11789805222|16649365652.5|16244642405.9|16431880514.7|16610043162.6|16477815489.1|16538940832.4|16374087895.5|16477208482.1|16549664020.2|16518925307.1|16466220111.1|16373987119.8|11555533580|16363009033.6|16204924591.7|11320602535|16081970025.7|15961053229.2|16098421879|16004019587.9|16174301624.2||15987708098.4|15714810642.9|11052883628|15648750167|15536781068.9|15692638189.9|15549910566.9|15898941385.2|15776012291.9|15762841317.7|15789843392.2|15873225457.2|15833680437|15673456458.2|15592247044.2|15422581352|11476162067|16111721701.8|11656128656|16210422054.5|11383923371|15992964858.5|15665959364|15379329986.1|15291261871.7|15286706475.8|10675908713|10536830497||14736954652.7|14763340938.7|14847228379.3|14639697143.4|10249064246|14368161002.9|14399219607.9|14575699929.6|14717162620.4|10306557024|14962112530.1|10294102932|14678632552.8|14739988035.4|14714924083.9|14583392429.5|14771962092.7|15020292204.1|14747615414.8|14644495764.3|14479514954.2||14431389715.2||14525003262.8|14644144100.4||14400997614.2|14847846355|14625535442.8||14692679267.2|14610255372.2|14425793344.9|14383795385.6|13903152073.4|14113114370.2||15451474438.7||15375372358.5|15810314908.6|15267866505.6|14995993458.1|14379365367.2|14617026771.3||14555873694.2|15234760113.1|14913577383.3|16285618902.6|15846027837.4|17301086322.5|18028882387.9||18991864439.2|19271336945.8||19236880381.2|19724319354.3|19537038962.2|19684681940.4|20111749261.9|20103738424.5|20409434855.6|21036784420.9||21083823157.8|20986521768.7||21044023372.7|21051888899.6|21122441043.2|20974827859.5||20836252965.1|20955926918.1|20937564855||20556644941.7|20730543689.2||20919777523.1|20911892420.8|20724485116.5|20903030131.6||20992998108.7|20990345657.6||21069846961.3|21005520965.8|20954072714.6|20704850009.9|20694674559.3|20644029947.8||20658828852.2||20718426973|20625234428.7|||20434748577.6|20379832034.4|20477918086.9|||20291062493.5|20273508716.1|20323662365.8||20268323245.9|20308377607.3||20192360894.1|20054340845.7||19851028675.4|19843247851.5|19878233781.1|19700173888.5|19690185822.9|19548273516|19571619328.1|19685955441.2||19763002886|19735651274.1|19710702130.1|19591371277.1||19459559347.9|19484475669.6|19301293718.9|19075813647.6|18978328266.1|19001902059.2||19025544898.7
2020-10-25 11:11:19|funds_us_0162|AM:VPACX|total_assets_under_management|6488559130.45|6481527310.01|6487477311.92|6457184652.39|6439836979.88|6446868723.77|6469797340.74|6485350293.88|6494424622.59|6514769489.96|6495301059.25|6493678690.03|6480131502.74|6428216068.08|6455796142.75|6390361063.65|6425512139.2|6420722224.98|3697838902|6449846128.83|6405923024.68|6378885196.29|6385727465.03|6413304630.93|6413304630.93|6476029165.13|6492231006.43|6488952371.86|6481909094.26|6472716872.92|6426205597.74|6382364463.9|6417994233.11|6375120743.47||6397266357.29|6390783039.3|6463169666.69|3690291715|6280753841.53|6289936358.97|3671926681|6304487942.38|6288823784.97|6270999054.12|6243413931.82|6243954069.58|6265019441.98|6280143299.1|6273640020.93|6265480556.59|6295807098.2|6306689366.58|6233234055.02|6209810243.02|6190197416.23|3618302158|6195563342.85|3586125003|6132448413.33|6102467208.25|6173743551.07|6208477400.47|6189961032.83|6204958945.9|6145114267.36|6147834480.02|6175530878.62|6184779472.77|6167366402.44|6155940832.53|3536766440|6286710440.7|6249188148.2|3606039465|6222845615.31|6208251195.31|6236203016.71|6220527343.62|6266014610.03||6198291432.68|6113426978.34|3581988706|6122318580.05|6109949085.89|6146308082.72|6119998836.6|6188278948.38|6177645160.48|6156937257.73|6174306624.11|6174306624.11|6169231923.09|6108170125.59|6131105420.12|6051917638.88|3686712388|6220443151.32|3694463920|6193218322.04|3550657640|6116932122.35|5972436482.19|5804068862.14|5750428181.64|5681126174.83|3212094293|3176915937||5528514189.54|5550759326.38|5590076312.42|5533141222.19|3094438440|5472028292.99|5476628425.77|5489470798.77|5486372347.19|3076747981|5551955025.48|3060182866|5479200412.8|5494342868.04|5465557491.38|5360129705.99|5431298203.44|5483507435.79|5420750883.78|5402286014.03|5360795821.81||5330635472.74||5333143830.27|5386397321.7||5338416453.19|5397984633.78|5328883925.37||5337320004.64|5303575687.57|5270317172.03|5250281765.72|5093162000.39|5163264154.24||5611832335.73||5608141724.16||5551034545.29|5474692693.76|5315535555.1|5372803811.66||5406658315.2|5546268853.29|5420435214.83|5679704915.23|5559539801.04|5861287482.28|5987130152.98||6084788664.8|6131737665.49||6097641896.92|6410750998.39|6355587403.04|6361591997.8|6455959353.02|6456148591.85|6519040845.57|6646196084.75||6714588104.36|6713753137.36||6766820372.08|6780639964.46|6805381471.86|6804818662.29||6774167342.42|6804004890.93|6770889585.1||6682337098.64|6765621933.13||6857146644.82|6871489424.44|6856039339.4|6922704031.87||6950234567.96|6935307322.14||6964831933.61|6963646060.28|6946522288.84|6953692677.49|6956433488.84|6924442663.93||6902290443.42||6893046580.69|6891927483.43|||6852147803.21|6847133380.69|6867436398.78|||6846376576.07|6851891028.77|6916961570.6||6913042163.46|6920272292.61||6887420694.84|6856944405.72||6813672747.6|6814200978.73|6831169246.14|6792850615.49|6796682156.51|6773118047.24|6777942556.31|6765812601.27||6806168050.71|6793079796.83|6799623923.77|6764167140.91||6770147292.82|6799050304.31|6801637245.36|6801637245.36|6769463381.44|6784732333.81||6798821911.91
2020-10-25 11:11:19|funds_us_0163|AM:NAESX|total_assets_under_management|92159781727.2|92348212541.9|91734818025.3|91764437743.4|91731667647.3|92062385907.1|92176806872.4|91920894413.8|92013247192.8|92245297206.1|92040775372.4|91926338036|91494124687.6|90869414164.6|90993734353.6|93065157939.5|92910622725.5|92617173434.6|28203319438|92672278683.1|92072898736.1|91719468062.3|91681620928.6|92610819250.7|92701670183.3|93695402716.6|94249835319.6|94717301657.3|94555537112|92755886050.8|92055873564.4|27967276573|92502138961|92089007964.2||92698219669.3|92875008332.4|92008517993.6|29329030880|91364273235.8|91748833625.1|91516720276.4|91409283898.3|91468095682.2|91416079344.3|91128176292.9|91249623366.9|91376657144.4|91414524046.4|91626536024.5|91493899245.1|91520902713.3|91554728585.7|91390762144.5|91477412610.4|91359768568.9|28774800896|91198464876.4|28460676054|88703682101.1|88487627207.3|88543123875.8|88642476258.1|88031619415.6|88353256078.5|88103305039.9|88357549290.8|88379127182.3|88118644708.3|87990815334.2|88003299866|27378177733|87913970274.7|87095482192.4|26304029990|87109500010.1|86840733220.4|87209676350.3|86923697786.3|86471735265.2||86239975367.9|86131620771.7|26762227868|85846806454|85470057303.2|85999861069.3|85531606337.3|86822731514.9|87217723628.5|87394240058.5|87941787088.6|88388633038.6|88725064880|86237249004.2|85642097311.5|85064477003.3|27553669774|87702925680.3|28823677096|87719426463.7|27421866809|86804827555.2|82156490683.3|81899433553|81501569053.7|81589371293.4|26523691091|25810125077||80721829799.9|80509882631.6|80596580722.7|79914389767.3|24815098524|78854678842.9|78638926564.3|78450142915.9|79279197442.8|24634834107|80189463504|79418415585.8|79020252174.8|72047833488.4|71814275709.2|71756390012.3|72612827761.2|73315772431.6|72268199558.4|72073718036.2|71173154407.9||70625626645.4||70907070584.6|71205931310.9||70503012594.7|71362664327.3|70711621485.4||71320501473.1|70530334491.4|69497283845|69318860177.2|81413443306|81953774178.5||82989712814.6|83214444536.9|82773365956.1|83500425473.3|81958029197.9|81432513596|79615928057.4|80039493164.3||79874019798.1|81791153901|80820568417|83879634239.1||84665285811|86187295482.2||87643841589.6|88170029202.5||88243328509.5|95087954765.2|94310294996.2||95791206913.1|96168637108.6|97145726072|98004269181||98265502250.8|98119487211.8||98179751939.9|98184285557.3|98038874921.1|97823981649.2||97410019997.3|97648250325.7|97716355162.1||97103701433.2|97921189705.8||98295006311.5|98427148064.3|98150016414.2|98437152525.5||98747014017.5|98737420568.9||98844901683.4|98987968491|97563382187.6|97098360257.8|97002638222.9|96799672039.7||96790411641.9||96761307604|96753375573|||95825127101|95735353023.2|95902534157.7|95995540293.9||96010412832.5|95979406473|96164236936.7||96212100760.8|96306626872.7||96169312745.6|95572046547.9||95313481843.8|95339722055.8|95412392095.8|95163510573|95105957942.8|94944821866.5|92632943207.6|92811262240.6||92929224504.2|92747526523.8|92646460641.7|92250054969.2||92277598316|92344592383.3|92296537785.9|92340087568.5|92273845638|92161046891.2||92106925198.8
2020-10-25 11:11:19|funds_us_0164|AM:VIMSX|total_assets_under_management|115810159982|115487973021|115175320510|115257697580|115167932629|115584400882|115613911009|115466221132|115623627238|115924840620|115480340518|115329880549|114793121410|114214765021|114535867333|115788396621|115560940580|115241197078|34204985565|115125166632|114459655023|114003749956|114063425747|115145153899|115161761796|116048475073|116614560502|117192817931|117065447222|115275338080|114643451567|33821573038|115062147466|114538133234||115300353874|115673974658|115021040954|35459407438|114062430818|114161145754|113907537740|113827522449|113766950068|113721517440|113392348995|113456371828|113505410688|113724958910|113794398247|113650244376|113676692596|113674691544|113401044428|113621956810|113488466352|34447717554|113517601399|34312557358|109274986514|109033709595|108847445771|108955466870|108332918310|108745954342|108381351068|108647621195|108812901667|108537445631|108401693585|108304781337|32941547173|108260830197|107677955302|31849944160|107407881624|107114549495|107378159933|107095964774|107169293595||106804175405|106648777192|31749228336|106215509571|106017520773|106440918068|105939302485|107256325335|107685323444|107813927120|108416426489|108698557518|108897904348|106303597366|105816940958|105613328805|32277673598|107532052462|33417979283|107588670671|31948260815|106846856164|101565654312|101162758633|100800202502|100667686887|30553255230|30105741263||99367838061.1|99206896743.7|99399030448.7|98891678539.8|28824076642|97729510400.5|97567352448|97197493351.4|97826286645.6|28363553400|98638762418.7|98027353292.4|97466988251|88987730677.6|88636517164.2|88497241612.2|89349075519.5|90002726936.3|89227669425.6|89101382547|88393119644.3||87934058602.2||88061075863.7|88566134299||87523611254.9|88250174533.7|87533929889||88075869697.2|87364155999.1|86183267745.1|85613814853.7|97846406169.4|98270423806.2||98807944460.1|99254171180.8|98616247353.7|99258530171.5|97761289239.6|97146522376.1|94996856219.9|95607343776.8||96224477797.5|97897338270.1|96688494421|99763444215.3||100500428377|101937518801||103295220501|103964743511||103813154076|112096413872|111012547386||112504659026|112831624483|113802146396|114700874468||115014873732|114865550785||114751784660|114569432065|114417979840|114217262934||113802131140|114036981571|114034801422||113339014884|112358095142||112703620627|112783461470|112497168737|112898393187||113008640828|112920725634||112999889452|112677292563|112344472343|112282877356|112232610514|112009568866||111880954986||111803649006|111728726760|||110268883080|110106947304|110210984516|110222403126||110150899195|110261013235|110537809502||110813450856|111052958194||111202858870|109858527504||109657123638|109756522624|109876472112|109714286143|109663171941|109506879912|107382042974|107656933146||107806835594|107731026195|107670789294|107413019720||107561282133|107635608096|107642004755|107610200654|107429107105|107339666597||107276971965
2020-10-25 11:11:19|funds_us_0165|AM:VISGX|total_assets_under_management|28216969412.2|28318544124.7|28122450592.3|28104160495.5|28132991330.3|28243284865.5|28273961613|28213176062.1|28293947658.5|28268288587.5|28200724422.8|28086081361.6|27959228065.6|27710675769.7|27725180334.1|27817308258.1|27881651370.4|27704058915.8|11098173061|27704390762|27490863877.5|27204537419.8|27265158880.6|27701537078.1|27748244379.7|28072668086.1|28319176576.8|28589228752.6|28572276953.3|27496401837.6|27190737095.5|27262084937.1|27427324602.4|27239215491.4||27454130527.2|27149549397.8|27638228223.1|11433103561|27401345984.7|27417345906.9|27344465600.1|27343948804.4|27307760931|27253248036.7|27219587333.3|27256019644.3|27283723397|27306142091.3|27319539343|27197174871.6|27293506020.1|27320418812.3|27194995224.8|27296419684.4|27392732873.4|11318834699|27485196723.2|11251009573|26559931584|26381961470.5|26416776521.9|26366285777.8|26151096613.2|26288169466.1|26119532405.4|26246729786.1|26323468723.5|26295630686.7|26308117507.7|26178240334.6|10672006621|26104827788.7|25834204118.5|10362085955|26000763160.2|26032426965|26048932564.9|25879832834.5|25642427301||25584714401.4|25507279482.3|10434179911|25275287402.2|25156167425.7|25404971071.6|25199505795.9|25721313884.8|25925179522.6|26006308886.6|26204455234.8|26379809819.7|26443947950.3|25215630151.5|24982754413.6|24806740518.4|10432087903|25519936613.2|10639503593|25553142159.5|10288363616|25388884229.3|23800379548.4|23728512954.4|23596560070.9|23499515352.1|9947160619|9867590732||23436589567.5|23280937497.3|23363053995.9|23070291645.2|9553107203|22803180462.9|22658952506.5|22576241833|22817869607.5|9395077543|22928551732.9|9084835433|22509806118|20508354927|20354325332.5|20280068603.1|20567022665|20783004380.1|20428088726.8|20430559604.1|20158701857.5||19935178489.7||20017594615.4|20061160987.1||19719349905.4|19945709914.4|19729497069.2||19831353821.6|19560537288.9|19223335317.4|19237664199.5|21547258087.7|21703814431.5||22045289180.7||21928212560.9|22162774996.6|21728574669.3|21606068390.3|20949256856.8|21020211652.6||20898140771.7|21497298949|21138503232|22254660076.5|21732948305.7|22502521419.7|23030842933.9||23542775845.1|23749923755.8||23723875444|25288094714.9|25095307827.5|25108612046.7|25447142979.5|25602661972.7|25929637265.9|26271862748.5||26345348227.1|26263943990.4||26279364362.1|26255154362.8|26322431579.8|26126504865.5||25982608815.1|26064723367.8|26072206246.1||25824742212.8|25982781626.5||26175459286.3|26214895421.9|26097175030|26203462585.2||26322386964.5|26326848300.3||26361205823.6|26377129518.6|26254572003.6|26224704860.3|26183605819.5|26096222265.1||26056865306.7||26018515837.1|25977012117.8|||25750387625.2|25724407798|25769895687.1|25802508350.1||25782204281.1|25783580050.1|25861755254.6||25957877100|26053868162.2||26077117969|25524935436.1||25472206813.5|25488225147.4|25546494802.8|25467409168.5|25450734734.4|25390087256.9|24504893116.2|24628036666.8||24691826429.7|24609791897.8|24537103218.3|24392589144.5||24406307903.5|24408250312.6|24363853223.4|24369648849.8|24307160438.7|24284821045.7||24247293472.1
2020-10-25 11:11:20|funds_us_0166|AM:VISVX|total_assets_under_management|28773389919.1|28696621885.7|28412487451.9|28476965560.7|28387149835.8|28547747482.6|28599261625.5|28414193997.1|28455657192.6|28645000903.4|28550651435.5|28546686851|28307475075.4|28033170402.3|28094535672.1|28393484013.2|28182205932.7|28026633337.3|12957835419|28151911532.6|27836961973.7|27664491594.4|27636077437.6|28064372820|28100094157.2|28662489005.3|28919938764.8|29075061064.6|28961319864.3|28435156117.4|28163199948|13206587748|28373811035.7|28197562384.1||28506039779.3|28486095576.5|28242863273.8|13641488194|27941288081.3|28129151586.6|28027388845|27905840442.2|28001559041|28026026809.6|27761851615|27823783523.2|27920825276.2|27952231706|28112249631.4|28134441898.5|28239755463.3|28376522285.2|28337413072.3|28320271004.8|28131629144.3|13436375420|27877150880.8|13222953251|27147545948.1|26998815577.5|27085755609.6|27211981745.6|26900082531.2|26977751121.7|26896922789.4|27039951971.8|26986475676.9|26900791184.8|26683065044.7|26854266871.3|12857351575|26888223057.2|26447799411.1|12287109632|26350159367.7|26066096794.8|26348518902.5|26280777834.9|26210672659.7||26126835231.2|26070265108.3|12588157481|26127463311.1|25693378771.7|26011468271.1|25892336449.5|26405806416.9|26461372955.4|26447630383.2|26631212843.9|26703768422.6|26959286309.9|26452919895.9|26275537468.7|25973048672.7|13363737706|27502188852.6|14285596373|27514601247.5|13371711380|26825009326.7|25699098397.9|25570122039.1|25358247447.2|25479371188.5|12831688193|12387314497||24848595503.9|24784364794.4|24692626600.8|24373015705.4|11640868750|23845799218.3|23770791203.9|23615531794.8|24033787974.1|11501733995|24688893522.4|24227715996.4|24049835307.4|22810803834.5|22731024594.4|22753329835.7|23198640946.3|23600008314.9|23072633354.9|22843138317.4|22369064268.1||22113952233.6||22258012186.9|22512064622.3||22165780277.9|22689754807|22443428892.2||22838374439.1|22314097336.3|21800224120.8|21650852285.2|24544855772.2|24819729613.5||25326501448.4|25432628720|25279055806.3|25585867214.1|24880642272.6|24501446853.7|23634325633|23964519124.8||23950372519.8|25003488481.6|24556253091.7|26060359455.4||26457726919.5|27253577111.4||28079474982.7|28327700117.3||28525694371.9|30557057016.9|30148195578.5||30903214687.2|31137786501.7|31647726333.7|32070577749.4||32038774400.2|32018976008.6||32073257333.9|32105799070.1|32082282463.8|31996138362.2||31803530167.4|31950054542.7|32024046844.6||31720145351.2|32311347750.6||32470326423.2|32523523149|32409282494.6|32588907122.8||32735237483.8|32748794128.8||32855601629.5|32869803699.4|32680120429.2|32667954731.8|32628899801.7|32499656741.1||32516105229||32536468025.2|32550504928.9|||32187774103.6|32137225651.3|32182221277.4|32215148904.4||32208143477.2|32253044729.9|32293989731.6||32280221328.3|32279911011||32148698572.2|32010908425.6||31808916072.5|31812941332.4|31832832083.2|31675506510.1|31660372878.1|31557504094.7|31233859136.7|31343975963.7||31453962168.2|31367686120.4|31337044249.1|31146989112.9||31154596861.4|31223379108.1|31231769148.3|31268470033|31231962470|31168677347.4||31194211023.1
2020-10-25 11:11:20|funds_us_0167|AM:VGTSX|total_assets_under_management|403077013643|402784227254|402678267269|402614067445|402243839542|402207472445|401808787849|28129832124|401855817813|401933003440|401284408324|400938639681|26848725156|400345598146|400491970985|429336129216|429468904520|429310718182|26203911285|429280737072|428746161772|428648699700|25603445793|428954072246|428988967908|429716791718|429690134595|429416833500|429120380012|428865297407|428388531355|24956129349|428126422038|427602563408||427707648934|413039738347|413486732478|413274157095|24658070509|413350131695|413078311815|413245710338|413076262463|412974538163|412691984250|412675361090|412777885926|412811404695|412635206626|412440277089|412500372355|412519156669|412076337174|411894942375|411810598480|23444586746|411845987931|411661707396|401457804002|401219530451|401445177710|401636339669|401324769566|401361391374|401039325000|401152687568|401294551539|401282609463|401126016666|400869960890|22127562206|400778650052|400487673907|21686818499|400093960257|399899988176|400013909990|399747170415|399966136049||399491678456|390902642788|20608200221|390767794773|390598536134|390852368490|390669997786|391141576882|390978819495|390911990922|390943229546|390970688895|390908428665|390621526504|390594713758|390280565114|21115262296|391307694961|21265316738|391135067416|20495133333|390627298926|390156302604|373279524711|372774312199|372502171280|18717618664|18498966383||371688201432|371831029078|371979108029|371657967670|18074892617|371189437756|371201855975|371262404916|371382618873|17877372459|371567556249|17585999615|371083560038|371155987111|371039012085|345879572621|346238873032|346494795055|345988966845|345846071707|345553795271||345450282029||345428239722|345573874061|345141173269|345153685340|345622197254|345266028064||345313360453|345046464829|344799159988|344673372150|343901628220|344161143866||391345463754||391160861982|391683733209|390950905873|390443086988|389328917196|389700307127||389542806436|390323240103|389766321860|391390381722|390554539421|392267612173|392975896901||393861585910|394176401851|394534744455|394027038494|411499554817|411188891491|411200929181|411694581092|411652442033|411925023141|412608157828||412806532901|412681898395||412794654222|412790865303|412866458048|412738610594||412469560402|412625931878|412373473855||411566604302|420678794480||421045910297|421035985291|420880729290|421247256891||421301492852|421241595646||421399281193|421314954805|421218520115|421207628294|421195382558|421027343372|420986539924|420699131197|420684505102||420678441868|||404318341302|404206367936|404289783929|||404126118110|404126118110|404087435368||404033303517|403858808853||403661715526|403453412968||403120557941|403101838430|403139830276|398801034586|398717838597|398576994540|398138747336|398208624930||398334576958|398264667988|398152160200|397912531742||397904779638|397977043495|397895545422|397826348055|397687114174|397713718768||397675046144
2020-10-25 11:11:20|funds_us_0168|AM:VFINX|total_assets_under_management|578409464213|577794577197|577132266926|577610703448|576807617058|579517640465|579491347346|167211987003|580821651093|581980173926|579226147606|577646770134|163561010541|573136357297|575433316403|572375233544|573844859731|592118897697|159939700831|591535511779|588879522392|586137843432|154869718152|589332542240|587821905351|590590953617|592318011802|592559082466|592265198876|591400540940|590049134208|158909343246|592133935453|588846467496||593289592385|164169306615|600597194498|572399715797|165761367405|571053727581|569858133262|569407298069|567739624397|567087259804|565482815856|565003636193|564502900135|565019401127|564681182642|564311634461|564943610137|565103162936|562559661177|563754469843|563253976201|563263858005|562268458138|561501536990|541729238685|540735401838|539539750321|540024856032|537985243607|538989450315|538152873262|539231921838|541441892540|540350540145|540032559450|539024779422|153179247049|539802851253|538515141855|150641082453|537968048537|536308176137|537077115830|535810082772|537570901012||535190027880|528438692375|147921006054|525525243938|524830886823|527325795027|525454301414|529313200836|528570676261|528339829575|525479409292|522747994720|523168105863|520464210356|519263282116|517495893410|146159881077|526932281546|148100265721|526479982912|142746903430|522918885534|521012806267|503683431697|502968971084|502314220596|138359496280|136104692956||498349089911|498011306184|498998634927|496527144913|133492392992|493502194241|493445927600|492193337368|494520981137|133321470057|497282564456|495142389465|493634969576|494520398422|493379330770|452138200102|455989707191|457251835798|455268387151|455997614748|454123901612||452647603912||453989190104|456289833604|453041916938|452371724279|455155220980|451392288301||452491151366|450602907464|445631115494|445999316518|437900658990|439640479179||490780898304|492534531715|486803442566|490419906630|483005372142|481204534791|471413282542|474363673368||478220850300|488271752204|481176412257|495375585276||494095987502|499972952842||503670998038|505840180896|510350786240|503755977814|542125019417|534929979397|534890636154|540763365854|540681388908|544433540048|549135951751||551100486243|550398771618||550824048239|550489604280|550545769169|549432651736||547714359040|548691276811|547842624553||544100971353|538002656136||539732402072|539697234309|538257209822|540264503605||540996422735|540806025052||540968768555|540363873765|539133994268|538797794969|538850491052|537893339069|538584977996|537629524393|536872339976||536628436261|||523916200771|523507652716|524189100357|524179596284||523404404159|523318732331|524841507989||523067675247|522795133991||521479284849|521429630553||519905761396|519970651483|521700980997|520454942879|519614088595|518710342465|505855937879|506899433924||507366457870|506831841055|506401070978|505514342626||505218170740|505613881083|505595008593|505366980877|504319086949|504066883507||503696122056
2020-10-25 11:11:20|funds_us_0169|AM:VTSMX|total_assets_under_management|947298311132|946657205595|945355891743|945425109084|944539095985|946969716372|946721572075|946536915001|947424712481|948101163436|945261757556|943461435568|941859179104|938831496710|940919902614|971392263747|972616493554|971209486040|161857601762|970430814346|967023283861|964934281970|964427839501|968529399060|967168104612|969386114724|971120797528|972630914275|972937266390|970200821117|967570771665|159257393202|969819755765|966466154849||970894902583|972132636804|934774763541|167626432250|931013829069|931055929339|929814285755|929479858241|927574341566|926905149179|925323264143|924890913798|924100500730|924620480079|924496082785|923634088191|923555515165|923623181658|921453463266|922578188014|922119947081|157095936404|920943646731|155022802276|883394752149|882034070294|881056553184|881504878873|879322990896|880309853289|878971766274|880060504278|881826768112|880920199837|880620371918|879244904536|149843879410|879012242453|877128345358|146110454809|876625018820|874942706640|875771841181|874468248942|868157730381||866108231611|864654277186|143211553943|861490598477|860234676753|863450770264|861557602292|866083729293|866203781000|866081603086|867526613848|868136683963|868779985972|862727126624|861274087500|859941547568|148202500629|869782370804|150970590774|868921828670|144155706628|864814164871|831723399461|830531385747|829780832732|829050615819|139555543885|137311464965||825135116828|824772977347|825622253439|823218134359|134891252577|820214807704|819723228344|818329837055|820888958633|134096114287|823875947123|131588284473|819577042402|820419373403|819100441910|749407508042|753252187093|754836518245|751025349037|751366677448|748933355788||746936337982||748082474626|750228496390||745964245038|749049996673|745181276197||746490883420|744159501093|739858519238|739940607667|731967631942|733785889203||825537551980||823638925277|827437744046|820840358168|819427172320|810004448520|812774657765||815673356769|821767992395|815459582485|830119478042||831619645607|838036412733||841779967372|844088379260||842832941331|898367739107|892767911600|893868395588|899590234303|900190613270|904467227545|909309265675||910453227869|909536662603||909702667175|909352777012|909286494018|908216450359||906611539727|907294811091|906662120715||902852988923|900250906239||902034942369|902099109732|900629724880|902692488866||903628694503|903369108583||903662523616|903092146612|901765245757|901488662113|901434890145|900319148676||899582124441||898576350070|897925548416|||879310677154|878734379093|879573412227|879476681134||878836534575|879183089944|878718978999||877849919176|877985728812||877099559210|875637240573||874174401531|874217942438|874630359055|873439757044|873375744211|872609180473|850001819200|851205464801||851725467203|851035719792|850699462346|849522272661||849550444664|849860101899|849830221649|849739022259|848709464286|848528360296||848149948158
2020-10-25 11:11:20|funds_us_0170|AM:VMVIX|total_assets_under_management|18509393307.3|18442997483.6|18325881749.8|18354418934.1|18298590040.2|18408590895.3|18420233229.6|18359331949.5|18348669846.2|18514889951.7|18420979488.3|18441435356.9|18284259287|18130628851|18213678435.6|18341937673.7|18235354476|18194798243.4|8962363296|18199649581.4|18019492093.1|17880720565.1|18021710383.8|18385131974.8|18521516037.6|18943344889.4|19136056448.6|19326691177.9|19231011183.2|18505381596.8|18345174148|9112038411|18410435970.4|18284088796.6||18466885366.1|18461535222.6|18474770488|9289687758|18267956596.8|18352624792.3|18274178299.4|18212761679.8|18258844708.7|18309002786.3|18138213275.4|18163250481.2|18215327880.2|18257702314.7|18297327475|18315205931.7|18296348283.7|18352537635.3|18309005967.9|18412012659|18286077798.1|9113004318|18150616861.2|9089160248|17903903526|17878511262.4|17897938258.7|17963152920.5|17801986493|17858203066.8|17831386988.4|17911621598.3|17876300472.6|17779964454.2|17699204549.1|17788472352.2|8895432614|17734884535.2|17529516907.2|8416257747|17283460473.6|17111192065.6|17270842985.8|17235561014.5|17474700814.8||17384197067|17347141329.8|8433572011|17265872400.2|17152070891.9|17329825046.3|17228848527.7|17587150424|17662372926.2|17697883526.5|17898668639.4|18024606059.9|18139342083.3|17554936955.8|17549996402.1|17370032500.2|8924335672|18116540997.9|9535177872|18231331165.6|8993003599|17868463768.2|17285310734.2|17175154708.8|17072808538.6|17095032381.9|8599483828|8404420608||16731461177.7|16738602468.4|16791628567.2|16647263051.3|8156203650|16324755561.3|16311316921.3|16193116423.5|16441142931|8061847614|16802492575.1|7976920871|16396233921.6|15476386163.7|15423132644.4|15422143105.7|15696701987.1|15978509662.1|15741373191.9|15611210229.9|15355635838.2||15216983574.7||15270561977.6|15465078204.2||15203062222|15525382911.1|15377867320.5||15604223851|15314886699.8|14960034024.5|14865996611.9|16504174388.7|16662901898.8||16972574858.6||16976688873.3|17167311097.2|16713524235.3|16473920604.6|15795375885.4|16052662667||16345785842.9|16938038614.1|16525644352.9|17507784613.9||17802230645|18332467026.1||18906773697.4|19128389904.2||19132603311.5|20572057497.5|20236861025.6||20835080719.9|20950383664.7|21304506150.4|21593397752.5||21666499370.9|21637796120||21679847327.9|21662947876|21680854612.7|21635364717.5||21499593510|21578278716|21611501358.5||21338616214.2|21449489337.2||21560966343.2|21600163355|21514742391.4|21667348656.9||21728323012.2|21719647250.8||21774471125.4|21748808043.5|21626685589|21607562810.3|21582473440.4|21499981443.4||21482660424.3||21477818436.2|21476586037.2|||21208783067.9|21148824243.4|21169166788.1|21184724231.5||21164339178.6|21236165081.9|21272419526.8||21238529829.2|21257710580.3||21202224052.8|21078002304.1||20936732452.7|20927381066.5|20940981416.5|20872174538.3|20819530639.1|20747970800.3|20474531628.7|20545768313.4||20600550300.8|20559905231.1|20552094562.7|20473022773.3||20463248801.4|20493536018.4|20502851315.9|20505111950.4|20453099785.7|20427150400.3||20443970040.4
2020-10-25 11:11:20|funds_us_0171|AM:VMGIX|total_assets_under_management|17994536072.7|17896869078.7|17850724862.8|17880552904.1|17873193394.4|17980807437.3|18003284758.1|17985769348.1|18050950280.4|18026472816|17906347217.4|17824385582.3|17750416893.3|17602309990.4|17661800061.1|17704234922.4|17756063189|17646853627.2|8287395181|17624464205.2|17482786112.4|17325964015.4|17319345529.1|17566835621.9|17525936824.8|17658678921.9|17792868335.8|17954228649.3|17966306677.8|17446903669.9|17300682119.8|17348856053.4|17431818722.1|17287900804.4||17484768428.1|17345165602.4|17701738352.3|8569236248|17430271083.8|17412758596.4|17360308149.8|17363865042.2|17309604917.8|17272278659.3|17258943672.9|17268537994.2|17236573125.6|17309146099.2|17309517656.1|17232203316.7|17259716138.4|17238098902|17148082310.2|17214892790.6|17258122966.4|8291834280|17329006031.2|8262676990|16648510137.8|16574193564.1|16522002317.1|16522002317.1|16359336975.2|16436007472.5|16322578125|16382348923.6|16463188427.2|16424139628.9|16433306494.4|16322001188.5|7821337341|16275326056.6|16165130676|7638683408|16217853412.2|16218303260.4|16213131185|16122216206.2|15985584282.8||15895057294.9|15850532379.9|7575326296|15661676795.6|15630727969.7|15748649731.7|15642020311.6|15893687241.9|15956083161.5|15934915883.4|16006543923.9|16037602741.6|16024157767.6|15623853815.3|15495576303.4|15401322264.3|7617247417|15841894358.9|7738816214|15867526231.3|7480561744|15792241048.9|14948565931.7|14863325857.4|14791811642.4|14705145843.4|7161053254|7086260681||14507176545.5|14437331992.5|14451289984.8|14336314768.6|6870667409|14173678641|14128766810.9|14053567810.9|14197727356.8|6865830751|14324022919.1|6714975872|14069607150|13013279630|12904068199.4|12845897484.1|13020972388.7|13133065752.3|12946233926.6|12978351993.5|12836019082.7||12738304437.2||12762351728.2|12864725729.6||12617042609.8|12721305938.5|12521840308.3||12624168973|12518235763.9|12281345999.9|12256855516.7|13111990506.6|13193802756.8||13363146924.4||13317499744.2|13477344125.9|13161427372.9|13062448255.1|12556134478.2|12673005666.5||12727390080.9|13112092559.3|12828899139.6|13595858400.6|13231711122.9|13767515075|14083990708.2||14350444616.9|14508196708.6||14446782942.6||15019787477.6|15059261972.9|15323206540.9|15403496725.7|15628082063.9|15851847424.7||15949634941|15898523828.5||15900072430.9|15859333335.6|15830631743.5|15769337289.9||15679695196.2|15736440556.9|15712931707.7||15576685252.8|15366790862.3||15475334906.8|15516625046.8|15439301143.1|15549764956.7||15580833748.8|15571081174.3||15571794825|15546359885.7|15463899152.9|15434849740.8|15430297943.2|15379381432.4||15330853501.9||15299584603.8|15273448229.8|||15080914355.7|15042563287.8|15066229683.9|||15046895097.8|15049528298.2|15130950938||15228163284.2|15295438015.8||15326598548.9|14935059954.9||14896637137.4|14911331345.8|14933902894.5|14881123925.1|14874031629.7|14833981412.2|14616384988|14699452088.2||14737661136.5|14712825921.1|14693437508.2|14598450168.2||14620878984.3|14612707503.8|14578992701.3|14562331372.6|14504346897.4|14479849103.8||14464209109.4
2020-10-25 11:11:20|funds_us_0172|DGS|total_assets_under_management|1510282189.34||1515279205.23||1503948046.08|1499172299.22|1499125185.48|1512261539.15|1510384262.03|1512789373.31|1506232460.64|1501613418.29||1485620557.7|1471232781.17|1458704966.66|1458300580.54|1453702718.53|1454602645.33||1438537782.1|1441406034.36||1481190263.64|1519700529.15|1548462113.86|1538513597.45|1555412632.46||1538997626.46|1523979782.72|1523900325.11||1531089421.7||1537307659.41|1543539046.93|1544788332.54|1545163906.87||1548409072.63|1537748195.71|1543600294.06|1542668107.1|1537733609.86|1526584487.67|1504529340.02|1537949097.94|1537353625.16|1535125726.72|1531925696.07|1528554238.53|1524556900.24|1527777733.49||1520037702.67||1522883861.52||1491711256.5|1498719452.33|1496076177.5|1497099596.11|1486598995.3|1488625589.16|1486251501.97|1511567375.91|1510402622.51|1508219052.32|1496284793.54|1485179987.44||1508615805.01|1538482248.39||1537236647.89|1556444751.97|1549886813.89|1539073755.81|1552193746.77||1506198553.98|1480690891.93||1460143870.96|1467804034.19|1471995739.38|1478706504.3|1486426579.88|1502704172.1|1503237830.66|1495645741.21|1491848941.53|1482229182.24|1452724130.61|1481813865.36|1495079694.67||1525556383.94||1512102617.77||1482584992.35|1454923821.75|1429116281.57|1393807188.87||1405723087.98|||1365772043.19|1393483082.65|1383295605.32|1376199849.3|1356811500.09|1349716150.1|1345441182.96|1363012406.99|1363389244.58|1371904445|1370559053.08||1350194307.57|1351262579.05|1341541435.03|1374497418.54|1379179871.38|1367808067.91|1339825851.12|1329024491.74|1304281977.58||1310961334.48|1301978774.16|1320531708.32|1313667542.28|1295871168.16|1304843320.15|1311450680.74|1287279893.77||1288253629.65|1264534000.96|1255778397.1|1219858304.91|1197421328.6|1206668485.36|1199200966.93|1216870438.01|1195153184.02|1210118324.54|1211117955.46|1183364059.54|1137899422.19|1095851799.49|1169677031.52||1188487416.19|1247408883.97|1273587705.29|1353636251.15||1483624226.31|1511833070.41|1496763362.25|1583598695|1615569911|1613569114|1613297258|1627288710|1613299118|1652842655|1688248207|1703694291|1706035440|1754043021|1766164420|1774353101|1770710140||1814545516|1811455399|1814054553|1800969984|1783665243|1793666352|1813628676|1791444686|1781687419|1750256445|1774860074|1784613353|1841493860|1850922025|1858866535|1879388269|1878967181|1896171082|1889135737||1915478104|1908913806|1902454836|1905447320|1895936762|1871268382|1867043030|1843065518|1859867835|1855638141|1870221496|1878441965||1865704300|1865480308|1857319729|1848909554||1840670288|1833664734|1850064908|1845178141|1842453645|1836084933|1823859548|1800009398|1769834278|1753794703|1744603087|1750024871|1746433441|1734718167|1729300735|1730229787|1730872614|1735397247||1737261695|1732525330|1718617528|1708280142|1706096683|1714926354|1718648601|1712378277|1705203027|1695320757|1691356283|1705560042|1702680034
2020-10-25 11:11:20|funds_us_0174|PSP|total_assets_under_management|158661494.53||157291736.61||157577697.81|158213747.34|157119261.8|158647614.13|159930537.08|160835766.71|160426322.33|159297082.67||157077478.04|151354495.53|149037430.36|148877994.34|147246496.23|146948296.02|147615566.58|144210457.77|141840539.4||144424810.45|144409343.17|150386638.46|150529091.9|151889509.59||149954344.62|148501204|147929987.68||147999591.13||151849969.72|153497684.11|157031644.53||157644218.21|157726036.68|157194364.37|157564126.3|156333899.96||154563773.83|154422539.91|156494470.5|155986003.84|156148974.23|156053961.87|156480670.47|156446093.01|154628457.75|155571691.54|154466047.42||158081770.33||154021979.11|154761378.13|154845081.51|158057663.2|156878342.22|154400023.04|153964346.98|152458507.57|153215105.65|156420325.71|154874862.39|154117080.11||154943737.8|151935132.3||151449480.13|149804109.45|150891646.39|152762916.69|158260399.12||155749759.46|155379932.82||153179492.09|151186889.65|158152199.53|156659711.22|160236163.06|158569890.96|160686169.65|161179082.05|161161753.73|166290760.02|163870287.06|162923066.8|151458044.54||162286394.11||163791744.47||160038373.73|156631394.41|153813818.46|151680780.74||151395928|||143549619.53|143266555.15|145371830.94|143013731.09|142330849.89|136625403.24|135706301.22|135796662.24|139818762.69|141148599.33|142062161.95|140386862.06|138414883.81|137291373.96|135500906.11|138114989.52|141535876.01|144598560.9|139208645.48|138148875.5|134187644.19||135638904.92|134108228.86|138089935.91|140074199.98|135220159.58|136761445.19|142725214.2|141213150.93||142553158.26|137527729.03|133185588.58|128908209.38|119657356.65|122534806.9||130511206.42|130494842.65|131317989.16|135210525.64|126150033.16|119908149.31||116952901.6|||131024017.21|132649713|153953148|143872120|160459738|169000830|172624083|189544004|194142670|200047046|196986779|197693585|194746571|198844748|206302624|206851549|212925630|220334160|221568224|222081915|221418032||219291283|219249881|217488294|217538385|216406653|216027335|215774612|215815484|214824076|212060955|209136208|209482147|210847769|210242941|209497472|212654621|213279062|215003771|213623138||213403924|212367846|210736589|209747527|209927851|208892287|208982316|208189755|207846134|208203311|209010395|209905256||208337851|208299309|208712667|207168078||206467411|207309768|213870409|213701682|212303066|212837650|213475862|210479231|208441457|207933781|207617873|207825229|207464654|206609634|205652911|203764527|205259791|206850905||207284923|206367142|205188084|202968807|202794468|203458907|204315790|203769517|203585238|207298566|211379794|214472610|213306904
2020-10-25 11:11:20|funds_us_0175|IDX|total_assets_under_management|29218276.8||30013777.74||29671155.07|29651901.08|29633502.11|33307638.15|32953251.57|32924330.32|32747392.62|32782670.65||34726607.27|34489711.11|34044318.43|34426524|33531629.52|33367773.46||34236635.49|33234092.61||34239551.36|34720591.87|37626398.85|37218497.02|44101271.09|48667333.73|49290994.43|47529205.3|43882318.62||48041310.18||48067169.77|48162644.58|49148133.87||48870303.74|49865578.32|49897393.63|52518416.64|52655034.88|51605176.49|51180751.92|51204636.64|51181324.18|52253362.14|51927139.61|51813318.9|51848848.66|52023873.86|51462655.81|51545765.86|51449912.89||51414479.14||39333612.05|40712908.52|38063634.6|36302044.72|33645520.61|33917916.69|33328429.71||33587482.25|28986901.23|28538243.96|28885856.77||29101686.99|29403744.98||29064588.61|29204784.14|29474884.24|28691754.66|28755340.41||28545505.19|28389624.86||28309866.02|28091600.79|28430643.41|28706168.61|28305616.08|28581411.79|28697769.89|28624832|29081745.93|29089523.48|28099870.88|28126106.8|27869052.59||29894626.72||29543291.02||27375395.54|26122471.23|25133247.77|25010218.96||23864967.54|||23083633|23186384.86|23287596.72|23119585.54|23047009.39|22725660.23|22820860.7|22846141.87|24484231|24839358.58|24605719.4||24237376.93|24434877.28|24448034.21|25067312.78|25404527.79|24216085.93|23439956.11|23445562.84|23242632.14||23461926.22|22508822.1|23197331.91|23680969.27|22497873.95|23552502.78|24195375.56|23437133.74||23280917.14|22904708.82|23533010.48|23719744.08|22232021.48|22025391.51||21843313.88|21339286.91|22064335.93||18702991.26|18450919.56|18361646.22|19871845.11||22020879.05|23781340.29|24313842.13|27419614.69||29059157.99|30190922.02|28973529|32331369|33269398|34107395|32160035|31955750|32309572|32601603|34178804|34543077|34972641|35988069|36686010|36695673|36447724||36131539|35989545|36376254|36672641|36733775|37030252|37191750|37194803|36613227|36127461|36551553|39907938|40318218|40625627|40565615|41561528|41717412|41422607|41490291||42083727|41955656|41680456|41952928|41797281|41223885|40919605|40491036|40803376|40681791|41025142|40930141||40825498|40633291|41036095|41035025||40922447|40936439|41726050|41460012|41749220|41394826|41081793|40973894|40399777|40644766|40887265|40801532|40809618|40426175|39925396|40013416|39795823|39198211||39564415|39521516|39922455|40062634|40232542|40596602|40533028|40217050|40306777|39886254|40255207|40726285|40453818
2020-10-25 11:11:21|funds_us_0176|ILF|total_assets_under_management|887125607.68||888117509.72||863490826.24|857414283.27|852277371.09|861026695.87|857720361.97||864028800.11|842367773.17||818795666.33|820519884.89|797761514.24|801211626.41|805761191.42|790536907.72||812358456.59||800182950.18|847916453.85||881605457.06|904751252.96|909299636.06|908796070.23|909436864.11|901882937.44|899802131.15|914927514.21|897973849||921848717.2|920058150.39|920469059.39|923767012.79|889293150|920397343.74|893983655.38|905841603.66||917216748.47|908635426.43|915021333.83|929604302.65||923374104.97|937492061.12||937110701.43|936912784.53|938877316.03|935794800.73||953118623.28|937253741.98|969025059.24|984637166.53|1009437785.8|1023660949.71||1009196172.42|976978338.18|977939155.3|1001748602|980866681.63|957734988.91|947086649.56|979288741.03|990197156.11|977246888.56||971598066.53||977450977.78|963992114.47|978532160.3||956480929|944216526.13||924346895.83|907579114.35|934678122.74|927782358.21|931682637.6|915156853.58|914472076.9|910166380.23|924804253.76|921887326.33|897363986.74|928536544.25|899553797.08||982781947.46||887354156.31|851088666.6|849184997.28|811705598.87|772923352.17|752921491.55||760529013.16|||703781086.41|706042579.66|690919540.74||692013151.86|648117751.95|651457632.49||659980031.71|674623497.98|689466908.33||667919531.27|705166645.99|701615110.84|699574775.78|742768284.46|771412482.25|760653802.2|738832028.8|723766450.86||771762277.09|757262621.07|788462525.68|809686739.24|808829954.45|824132487.15|853211867.36|846099662||853465382.29|840198395.93|817241843.34|792862763.86|737004311.97|763631400.33|759417977.41|806894853.07|816657731.79|814588569.2||858321163.85||726975783.03|786475826.63||792459746.82|903061104.9|857654215.51|1026058026.42|917792235.77|1063353803.12|1145871389.92|1072728221.67|1240431946|1296015913|1359049036|1343245811|1346233231|1271776668|1258048189|1278921977|1307254453|1325232827|1344807056|1314409270|1325283972|1282806299||1263488616|1263306237|1275222102|1267207487|1245445424|1251864428|1267748926|1280243397|1291008177|1270703769|1262097716|1289387460|1295655111|1307097863|1301457195|1367122449|1382252917|1373171019|1376956302||1436173418|1414417525|1406452853|1432439909|1433507447|1431935243|1444934769|1455575719|1457430594|1467051855|1485758259|1522045572||1485968274|1495316099|1504321519|1509987854||1492067512|1526990003|1528205535|1562666242|1563448110|1541210000|1529874000|1551563841|1545848711|1546793285|1548907943|1551007226|1545579383|1532831738|1521128939|1495793582|1506565414|1500289165||1522877964|1517572594|1573969938|1585067039|1568411186|1553388251|1556283194|1598233831|1619303131|1584838923|1586372727|1607565480|1768671169
2020-10-25 11:11:21|funds_us_0177|TUR|total_assets_under_management|210552761.56||214923023.39||212187764.09|195000443.11|193890632.02|196214471.96|193148090.12|195054776.86|194204336.94|189807279.53||194114563.32|197439826.38|194703346.66|195398353.86|195996902.53|188808730.93||194698789.83|194465248.48||189551518.27|189044900.18|194129894.86|194531781.89|194842522|184069936.7|183201861.29|182795065.3|182786639.48|181901430.88|177254206.62||177527012.99|176454407.94|178976596.53|180279986.42|178934334.63|183305934.64|184392074.86|184591352.84||186564312.07|185314077.83|187831177.11|190639273.23||176122525.34|175614935.47||174470481.51|174987090.96|167727743.47|162967006.87||176738822.06||190494940.8|190338684.86|190466314.92|192428992.24||205830936.18|205477016.75|205466327.2|203725885.92|203485204.59|204920003.08|204397423.33||202787945.62|202608144.99||198116813.44|199965747.01|206922273.68|208278536.85|206721757.08||204742210.2|202414856.39||206526681.88|204596385.96|203854507.54|204605143.58|206183982.88|206527513.44|203815903.52|201261053.92|198637175.18|199165218.89|195990514.39|205030398.84|203889255.02||205106447.69||207260793.89||207180350.6|204904487.96|201127889.59|197650983.97||197406014.82|||188273803.96|187981515.25|187472751.36||183844261.66|178660319.53|176302804.1|177216158.59|175977243.4|170815167.76|170265171.22||172880673.44|175836587.01|178034392.21|174673808.6|183712908.25|185392128.11|182962254.43|183977466.84|179801496.55||180245981.55|179993120.07|184173430.67|183404809.85|180010268.16|180489378.74|187801514.62|183182889.11||182699732.48|174642035.2|172944327.59|172199297.58|172745720.05|179566629.98||198053356.38|209395985.95|214185482.52||216292443.28||199069169.67|203877292.44||206061252.01|212198938.81|214498084.28|235074394.61|230894912.45|253025292.89|254626882.98|261200156.84|277032600|280734028|279658640|281022275|268541653|276519901|291517448|308983697|321599566|331379518|338791603|335653892|346112940|351030588||353134361|355182896|361123017|367225110|379761262|394194206|401179882|401541213|401304026|390628843|390416416|393824722|394443759|399997288|400619466|409051409|405166030|406989245|408776177||402288215|404390058|402838187|404277138|401635177|396590114|391873026|370088294|367346346|363527114|370592252|378859663||374007832|375816481|371548259|372659391||370677077|367571983|364783862|362952418|363975927|367639436|367595013|371570495|372817165|363138392|367567347|369372406|372364113|376035778|372878201|370098925|375870954|371931389||366357277|368298722|367817284|374540483|376417996|376388796|377768647|374067660|371920069|364837130|370340217|364492571|362043136
2020-10-25 11:11:21|funds_us_0178|BKF|total_assets_under_management|255402473.35||255971275.39||253241701.06|253351982.87|243999192.66|247941451.29|247637754.94|247673842.06|243630821.77|242948541.78||239858447.95|237088088.55|234648372.85|236196424.86|234957253.63|230717122.41||230197843.47|139749367.3||142894239.68|143338755.54|145852457.75|145799901.09|146933706.74|146490582.81|145341232.67|143775005.33|142515843.68|143215965.07|143247395.38||146500684.98|147562076.92|150096120.14|150191434.86|147130812.94|149816354.71|148597789.16|148749899.75||147293643.18|144358993.43|143065979.99|144616465.1||143918925.61|142869910.78||143220632.52|142579418.98|148788807.03|149941350.27||153555787.59||149858614.14|148842828.38|149024361.71|149972044.55||147600747.97|147024182.37|150192098.5|149765379.35|151926644.67|148748379.89|146343776.4|144638968.02|148626471.74|147617278.88||150677913.58||150314664.71|146358211.17|147499814.79||140672446.76|136549022.09||135529429.48|136035388.75|137581782.02|137747978.08|139257213.33|136575221|148740950.66|147683700.83|147101372.43|146227215.74|143306404.35|145819681.82|145012583.62||148479986.49||147858007.94||146332701.1|143919765.73|141351828.64|138001373.38||137007322.97|||133560235.17|138449186.42|139265711.4||136713036.93|134495227.11||135312697.01|135384806.63|136343299.04|135618582.82||140825422.57|139790047.49|138155616.72|138077774.21|143745518.31|145260432.83|142630519.97|141403003.09|138978135.97||141502466.1|138927948.94|150013312.64|149888253.75|148277448.14|147499637.36|149597821.18|147519708.94||148039322.79|145483771.91|146290740.94||142180884.42|143849036.56||145441783.91|142648351.2|144134041.73||144036812.83||131352382.95|138681111.49||134433839.98|141891831.31|141158345.98|152105696.73|148207294.06|165355238.86|168444443.95|180914380.18|192266456|197812288|227895187|265005532|264169681|259979175|266522025|269158043|272260732|272281851|278010838|280787712|282678999|280026543||281418393|281812791|276140196|273122806|269461310|270290252|272791100|269986842|264782042|258034228|257734242|260104002|265281658|267917862|265843367|181646151|182451647|184637342|183316269||188151906|186765733|186400843|187297340|188153825|186055500|185560977|182755959|183246653|182505820|184025442|185069171||181347594|182122903|182019079|180777151||180152750|180484252|179741396|179501162|179653513|178568846|176360326|178177434|175975877|174337362|172541078|172734779|172687544|171494794|170084692|170226562|170604775|170444501||172408590|171352238|172069699|170566932|169572196|170240752|171048043|169863585|169247835|168841313|169548484|171732272|171708065
2020-10-25 11:11:21|funds_us_0179|AAXJ|total_assets_under_management|4626268064.57||4635454383.83||4599872508.67|4588160675.71|4570874173.68|4634309866.05|4644136886.1|4642549964.68|4575871262.24|4573543550.02||4504773890.31|4457522952.56|4419185751.66|4442880016.98|4409241336.6|4359927462.93||4315381601.75|4300603445.06||4405473896.79||4499073422.71|4479202842.36|4525646375.84|4505581316.49|4471198796.81|4423615464.28|4393512837.89|4349672365.29|4374022959.93||4379857450.89|4349329229.81|4389532563.27|4306228144.92|4245480986.55|4311297549.31|4296722701.62|4304857400.26||4254745479.46|4189164861.92|4136640012.38|4207017965.85||4186693498.67|4148128801.09||4154150304.29|4109075915.38|4088130117.53|4102909450.97||4147279081.98||4044213694.83|4043820217.9|4046907300.48|4051065894.37||3992681805.72|3959364249.19|4032943533.53|4020012355.08|4070125502.87|3990179075.96|3959754827.16||3919345919.01|3904072939.91||3845371088.98||4050683452.04|3979921984.3|4012065606.67||3854759665.24|3758211215.26||3684715754.69|3716903139.63|3726613299.86|3749935584.66|3749703144.01|3697202895.24|3702235793.59|3834175311.63|3821415928.07|3807366586.06|3708737219.09|3803166601.64|3824640895.87||3872463103.28||3845369174.33||3787208955.8|3710297772.19|3661082580.55|3574153030.76||3555595176.03|||3487995478.29|3615588913.69|3629045301.08||3558278050.11|3542269560.64|3539961542.46|3580057411.05|3567716708.75|3603644767.28|3573255002.53||3529679767.55|3492210335.31|3463877109.64|3448892719.39|3587475690.9|3584997338.55|3541074964.34|3522620587.52|3461675175.74||3490304201.34|3458129416.01|3538577870.87|3545461545.35|3472552540.39|3470273964.01|3498567204.66|3440605716.01||3444559774.86|3400437011.53|3430975005.23|3336161097.15|3259157080.77|3279567900.52||3286404478.38|3216842393.28|3267560360.87||3144121820.64||2723303301.37|2852536136.84||2815015385.72|2926386595.62|2954262955.17|3126224432.56|3140095107.03|3311773243.12|3355528987.85|3306164967.03|3473676439|3560654996|3518898516|3480751353|3461471705|3426617622|3549239942|3556472355|3664158635|3701369356|3798452876|3842938765|3867329820|3841342079||3880879079|3876592742|3887053468|3846780777|3809312847|3822736041|3856118608|3784362794|3769288630|3681022030|3934271881|3962758200|4069385835|4101018555|4120848971|4150453381|4157446541|4206725829|4177879650||4270758201|4250301365|4240635056|4259825064|4259715740|4209962564|4191983793|4112978448|4139597385|4113737175|4156371223|4169807820||4120107373|4135805334|4134151700|4096662843||4087023192|4097928480|4088442287|4081632820|4094452544|4083155692|4027959052|4086982529|4014731157|3965640473|3936774538|3941851344|3939828308|3916306366|3885684837|3909388775|3919661337|3913559083||3980812521|3958686449|3962807499|3925071408|3911900515|3952672045|3981261224|3956197792|3931830715|3911423407|3842586661|3894382707|3867792194
2020-10-25 11:11:21|funds_us_0180|EGPT|total_assets_under_management|20015943.36||20332849.65||20582716.64|20888892.75|20914859.46|20955661.76|20819663.13|21791400.66|21536785.06|21475885.16||21101938.4|20852687.6|20852335.02|21062860.13|20923682.98|20868281.62||20594441.34|20566596.44||21354213.28|21269675.97|21578245.25|21628672.87|21639386.4|21488056.15|21544899.51|21480502.92|21451296.1||21913967.59||22525222.9|22545200.75|22723973.93||23100012.01|23141787.84|23071520.78|23121048.77|23065575.96|23148375.94|22502703.3|22523245.42|22530458.5|22396272.47|22571979.97|22308656.98|22354273.71|22372977.78|22293944.99|22343495.96|22141258.11||22039287.88||21569642.41|21570406.87|21532970.28|21626875.87|21380495.84|21372109.15|20913041.98|20896287.47|20970614.72|20990654.87|20841978.28|20803999.64||21014383.82|21702880.33||21591726.11|21539643.04|21929552.83|21703764.42|21711071.75||21034117.21|21028347.88||20780542.41|20802164.73|20940763.68|22226929.71|21619744.07|21512433.59|21488044.33|21535743.51|21515911.32|21557984.7|21380391.49|21401934.14|21368860.68||21736824.48||21193178.86||21213638.61|21259950.62|21161360.17|20823488.56||20738357.77|||20739435.66|20732282.06|20786729.46|21132668.56|21038504.04|21142545.18|21096392.91|21258006.89|21589105.15|21051479.99|20808000.81||22307443.54|22190677.81|21988845.17|22964906.78|22971404.82|22975291.71|22997539.23|22602026.82|21803517.85||21149191.18|21018615.97|21507331.05|21480031.85|21454187.64|21518178.5|21836466.54|21487365.89||21201267.71|21147380.03|20620000.78|19784281.61|19687837.77|19731846.58||21981512.53|21680552.38|22231143.2||22189627.97|22405140.77|22370796.86|20302759.07||19290443.22|20827552.57|21474836.98|24743195.71||25422337.18|25658500.13|25277867.63|28144617|28254381|27888936|28049984|27635983|28979946|29216986|29748628|30013939|30102031|30860921|30818477|30671448|30567061||31154972|31242936|31045499|31358041|31315148|31467607|31517561|31183459|30907238|30876903|31178341|31190260|30642363|30180417|30188367|30563137|30563759|30402362|30211286||30831804|30830247|30671331|30696471|30760881|30622204|30678252|30009133|29331259|29347715|31086413|31127443||31395564|31260587|30964139|30981489||30752076|31049636|31843701|31945635|32011356|31725704|31277327|30891391|30887242|31123545|31421431|31380857|31612458|31684938|31820732|31425822|31270243|32308731||32278631|32359840|32776066|33016657|33125204|33076995|33268727|33411550|33938314|33921169|33995677|34048901|34176459
2020-10-25 11:11:21|funds_us_0181|GXG|total_assets_under_management|35962293.82||36025395.98||35241618.37|35036726.97|34796518.04|35099839.39|34880422.23|35577012.59|35713772.21|35461350.28||35075919.22|34887581.8|34552671.99|34708120.6|34878425.14|34321154.83|34872642.62|34678220.87|34850439.34||35487913.58|35951521.23|36716682.7|36605191.6|36769414.17|36910441.68|36876909.33|37145389.99|37369188.48||37397233.6||38190325.04||39338945.14||36934767.52|37489796.18|36798528.73|36656779.1|36497120.66|35935101.12|35476916.79|35380124.2|35427384.78|35331883.41|34747759.18|34994700.12|35041320.09|34928686.95|34837370.55|34748433.77|34708154.55||34552374.98||34665084.8|39971288.72|40679936.78|41262779.14||41839166.46|41404441.78|41888956.18|41746451.98|41614754.23|40464181.44|40896263.46||41007633.27|40720963.58||41050959.5|40694091.36|41224504.7|40433443.67|40417640.56||39646022.91||38461958.06|38347209.41|38890685.37|39680286.6|39674608.8|40411453.53|40277157.06|40701605.79|39872981.89|39985392.97|40484799.09|39870312.89|40166976.76|39372872.64||44015061.28||44576191.41||42390764.77|40369542.79|39214144.12|38206383.28|37979386.48||||36611682.57|36855760.23|36788768.69|36284595.78|36506500.78|34976308.77|34635462.98|35100826.1|36616847.82|37074336.89|37677321.29||36265358.85|36847115.5|37694895.56|38266654.65|40446738.25|40383491.62|39336702.18|38626853.28|38640047.97||38729382.7|38587048.14|41148313.81|41502679.39|41569226.59|41937940.79|42813820.61|42072736.15||41806017.24|41662882.24|40614216.28|39873611.56|38501202.71|37602610.31||37713533.25|37449639.28|38086630.12|39631331.47|34570201.41||29101867.46|30300822.5||29358131.43|34190876.08|33743877.85|41701200||46469798.3|49971803.13|49223119.96|58520870|61219278|62278218|63032015|63740514|63271907|64200297|66660708|67826131|68493444|69741756|71263522|71694793|71109697||71620050|71573705|71240684|71546498|71209837|72159190|72784607|73124551|72441754|71147890|70598917|71319069|71499665|71353782|71003958|72727145|72921838|73711198|73368763||74256891|73866375|74049075|74555770|74562593|74928921|75131295|75471275|75488621|75999307|75908537|75434105||74777834|74938808|75727040|76027259||75944013|75314311|74170337|74598983|73948708|73198501|73056929|72505334|72142731|71796038|70961948|71112248|71162311|70229442|69620679|68210345|68318532|68394558||67926804|68637159|69882954|70322807|69556226|69621082|69908554|70357978|71174998|70042930|70469771|71916571|73293832
2020-10-25 11:11:21|funds_us_0182|THD|total_assets_under_management|377948832.02||372732984.99||370762257.13|378202217.8|389947263.66|397043074.62|400429730.8|400429973|400503247.65|401416435.3||393425661.68|387834690.2|383396245.74|387492258.92|382067843.78|389509082.02||385684116.85|386367946.25||401312080.69|407048907.46|420134475.82|418006751.95|422668371.42|419264383.62|413367166.86|416041815.66|419936653.51|419984963.87|419448561.79||425591265.22|432346143.61||435450029.91|443612962.98|451414149.89|451429482.74|448798611.43||448781748.56|441731914.75|442729924.75|450416849.38|453230726.59|448779027.38|451077177.98||454248723.18|454239844.68|448161527.96|435081793.64||423825917.44||415157217.54|349980114.57|336173198.9|332051773.77||330504297.35|330511796.59|335714034.74|335216503.89|340279292.78|333946373.47|332088475.72||333081216.23|328991511.3||330861381.89|336468592.78|335352994.06|338184699.72|340172679.32||341518734.67|339443017.67||338075386.48|337572461.76|336720922.1|339518702.62|344117802.88|342380967.42|347153468.23|347469851.39|346781356.93|353087632.61|363046821.81|383862727.97|388991516.98||387440404.88||394365013.54|373355334.92|377962393.56|363516781.82|355848285.44|352082423.7||351564492.96|||339186682.93|344901198.26|345840244.82||333208330.45|340789904.18|341084895.52|345903155.03|353985628.94|350373388.84|343559813.83||348084299.56|348099778.1|346286328.64|340543991.92|354868310.98|347996364.35|345907038.52|343503790.73|340872473.68||343525501.36|339640530.03|344451113.47|332926730.18|320408301.51|330925888.01||330557909.61||323165501.6|324808150.44|324662696.8|302199693.74|302005189.79|302099572.7||296433457.23|287581056.3|292072327.87||285440547.7||266569193.14|301351278.73|277820291.58|279183065.05|276900497.25|281489619.13|308258791.64|303904981.63|343023891.43|348103824.81|342869829.6|377128708|383865837|383373545|372582252|358282301|360760429|374502615|359968190|392786753|395684678|413245456|414833251|422890315|421121497||425745455|427804124|430176312|423772201|427205078|427216392|430937820|431503609|426713072|416804131|457171542|461235772|474661701|473107550|482844258|501577606|503974558|505598661|507168715||516544061|514467680|510172705|504532485|505646538|505047596|500003163|493261825|504746521|499840854|509275536|509839993||507065657|507060176|504744084|504787672||502296467|504241237|525246655|524107416|521542692|515221852|513985202|526568085|513375401|506650781|507101405|511358941|511839604|514438635|514441104|503000402|503374583|511697504||517383385|517841711|518748123|513144912|511064246|512228144|507727266|503175849|502774731|505551051|507373766|509779778|507718468
2020-10-25 11:11:22|funds_us_0183|GUNR|total_assets_under_management|3085880255.14||3072953254.15||3078624599.57|3093969514.73|3102097363.98|3130947051.86|3126577746.99|3154305657.78|3149216260.84|3116922171.89||3058683680.02||3014269110.24|3014018180.09|3030827558.66|3023528815.5||3019665551.96|3008699377.9|3020463905.17|3082846984.55|3092010433.85|3200865397.62|3249713364.5|3272706292.54|3266388578.06|3258547700.74|3231169008.75|3221284338.24||3201616265.79||3260942434.24|3288625174.2|3327854189.18|3329698108.56|3344330831.9|3366673279.93|3332891389.08|3349946766.31|3340473877.92|3367427110.29|3399365466.82|3423066845.38|3473868880.45|3501549558.05|3500813122.71|3464770746.04|3471977959.25|3471387285.71|3449112319.75|3468214225.91|3428119148.4|3464369147.19|3493529424.25||3366918225.92|3363482287.82|3369748571.06|3433950364.43|3412663500.22|3430669911.8|3372641186.4|3377093656.91|3379632569.59|3390949395.23|3326490020.43|3325825913.02||3332838021.84|3279301665.05||3229139904.43|3197083109.36|3241587687.06|3242873344.19|3256962280.68||3221877310.51|3197007762.44||3172466862.57|3143270507.27|3177895991.76|3178928101.19|3265669210.76|3229060193.5|3212927997.25|3244064180.14|3265291667.78|3283945919.35|3220181250.81|3245633421.69|3232680616.62||3466198849.39|3503493370.22|3450871933.92||3359646118.92|3311897582.52|3244120922.22|3178059066.38|3194767897.55||||3102860233.56|3140492371.44|3186037297.25|3140369915.24|3134334860.5|2991051302.6|2973696495.78|2999074304.78|3062980343.86|3087719084.15|3139983908.09|3076921843.91|3024638497.55|3079833396.17|3023236119.5|3049054681.16|3159433180.23|3222763393.14|3118169428.37|3081473163.83|3041673891.15||2977342898.34|2902197867.65|3001940855.88|3038832579.81|2935237390.1|2989323397.5|3107316324.49|3089993531.1||3111569065.65|3022383335.29|3002338491.06|2956224878.7|2848006339.97|2911213395.53||2965643640.63|2968211948.69|2941461683.03|3113184966.07|3039652740.72|2917528153.67|2632633562.02|2737046270.38||2756861946.3|3035995020.36|2983249312.93|3231441620.52||3618215351.6|3781666288.63|3741696336.76|4231619980|4496951705|4628448506|4555090392|4541259352|4443166417|4569598200|4735182223|4816767240|4954564015|5101255843|5120752462|5121038853|5080229746||5090169546|5115811913|5138974454|5100244866|5047680490|5067366685|5137947541|5146652382|5061990405|5013288110|5056642680|5153412575|5181796590|5188508065|5195301321|5322948495|5353489152|5403132380|5424445053||5466865557|5463517440|5466342834|5481986366|5483883781|5464503989|5469509747|5480568980|5507685616|5522577169|5513889976|5526396915||5517594870|5506225626|5516104713|5498059154||5478778857|5462772356|5474901913|5499338812|5510154170|5508632634|5512891643|5483936516|5625269224|5601898657|5618107829|5639432538|5627102408|5578042487|5580222537|5549225369|5590964612|5583437292||5609189054|5595152005|5610013274|5582504154|5581826964|5595768879|5602070323|5597694489|5619661229|5578118855|5590271462|5618229057|5602540860
2020-10-25 11:11:22|funds_us_0184|LIT|total_assets_under_management|850177686.47||859484371.54||843981848.66|850168083.8|866446444.72|869894079.64|867183752.94|838229117.81|827674059.39|802251761.83||778029514.55||762430645.91|765422214.07|754994706.94|743579839.71|724734408.59|715468166.9|707722426.08|723494057.35|751964036.22|758733653.97|777596756.59|767978091.1|762979391.44|761847626.7|736682212.61|712105612.25|703086402.52||730466568.61||765505992.12|772149369.66|788015348.2|783577610.76||766208651.76|759930960.06|750856932.87|749712543.64|745546290.28|732901369.4|727965572.02|740457322.76|748261194.56|747266396.01|734805972.54|736590926.37|736944755.07|734126976.96|723777836.62|715678935.49||711297434.91||688361665.46|668700952.43|660806042.17|664762849.48|654116831.91|648507450.64|641609408.65||671121598.06|670205209.81|667142222.01|654018605.35||682126727.04|679969488.33||657065762.9|648203461.9|642267929.04|633071893.51|618133865.95||579617803.32||570130801.48|558403722.9|561450299.12|561396861.45|563419765.31|567103022.45|562300778.65|562435775.59|553621214.19|549215691.46|552478511.11|532295122.73|544945612.26|551330921.36||581722413.48|580650078.84|563940531.54||534652847.76|524538622.32|518345929.44|504519308.53||505460769.61|||476432478.37|481297492.76|476825335.41|463721537.4|459246036.67|444338245.29|439582788.74|442509913.79|438874690.26|446574308.03|445498346.49||426288601.29|425961887.94|420898922.63|421276062.24|440991887.79|446760370.2|435712320.44|430065224.52|415733834.76||412240533.35|402938444.68|418196261.36|425776086.37|412593514.17|409043086.17|420532010.27|408348859.63||411422794.4|397768340.32|388510146.77|382401681.85|359976791.55|363718220.91|366007430.08|390438563.98|387975084.43|385778182.89|397582356.49|398891140.79|377647994.27|339407103.83|349024541.37||375650447.54|410873060.87|402187234.25|447609347.82||488276513.45|509251148.16|497374031.82|550513129|566600763|570022641|560449363|574922839|553953863|566878586|597904186|605966193|614859938|639087804|652464365|635916606|625976710||615858325|614002255|613368927|599428926|586718970|584415997|599262021|588992750|599177297|553106737|541513801|544152093|545729507|546432560|544622089|555915542|560286413|559496360|557044014||547219141|542454075|533311565|530573485|518284964|499305422|495211125|489048754|502854975|494695651|495601973|499605685||495480350|493184573|497497213|498613255||497807769|496280466|492036560|490790425|488060870|489480846|483082520|479900390|477324672|469297387|465399219|462886950|461234138|458441404|461431575|464253492|465435322|463644661||465877674|464237962|461979230|457629267|457719459|460328913|466838677|467862379|468570972|462038615|463038071|469222869|477915381
2020-10-25 11:11:22|funds_us_0185|KOL|total_assets_under_management|28614693.5||28690004.39||28440188.08|28709848.73|28587634.99|28605905.01|28623024.33|29039112.33|29013527.11|28886469.47||28573239.1|28918266.07|28913034.92|29027205.01|28821824.71|28792497.19||28675958.3|28185973.19||28955673.11|29008135.95|29669517.43|29125557.81|29115879.48|29031223.13|28709202.33|28019222.18|27221004.26||27501127.74||27537924.33|27391840.83|27956842.65|27868955.74||27687103.24||27550334.35|27683932.61|27655714.28|27447211.55|27566715.28|27935322.05|27872641.85|27784485.7|27596516.23|27738507.61|28024707.21|27800969.2|27782212.86|27505021.06||27411707.78||26800680.46|27080811.68|27163138.15|27604972.08|27565224.71|27821657.25|27496123.34||27739520.36|27903658.98|27681364.13|27605274.11||27624430|27568475.46||27346655.42|27635000.42|27763342.73|27468544.85|27941474.8||27014009.45|26521416.23||26462708.97|26248557.57|26773294.03|26797055.01|27237407.86|27374408.36|27284565.27|27269798.65|27380409.27|27392566.63|26896106.48|26959986.34|26681914.66||29185719.16||28691215.77||27758928.13|26943235.2|26065901.8|25614618.75|25802014.93||||24579504.24|25077896.13|25350456.35|24958400.69|24908435.87|23824576.91|20703144|20762619.69|20968018.33|21312709.63|21395522.93||20490157.78|20534390.23|20519593.93|20468286.15|21165179.39|20972734.93|20177260.55|20189823.64|20120406.42||20095979.55|19690023.71|20623717.29|21023319.46|20651517.98|21092640.84|20788677.81|20078052.35||19922119.55|19956698.87|19865016.09|19903237.48|18297988.73|17764968.28||17232217.63|17250811.6|16805755.08||16813315.67|16383578.86|15273422.49|15825054.38||16040077.56|17434325.86|16757957.07|18592116.61||19005465.62|20028805.89|19228892|21450278|21783860|22349316|21571196|21767121|21275737|21382661|21761991|21988122|22373667|23157954|23974515|24295809|24261753||24388008|24496028|24440223|24303051|24134090|24174331|24557944|24667936|24124749|23457142|23537771|24257109|24466909|24662871|24568569|25412811|25920979|26312045|26486627||27525502|27558144|27521630|27971561|27836840|27494571|27305101|27298208|27301804|27292903|27468286|27406577||27127239|27190799|27080102|26976271||26756119|26665483|29573301|29838037|30043756|36165897|36272115|35503160|35307170|35080033|34740194|34793762|34783648|34477506|34615462|34649773|35121481|35083484||35816195|35732046|35583612|35140358|34860805|35105572|35425030|35483740|35770886|35592465|36201088|36703863|37011654
2020-10-25 11:11:22|funds_us_0186|SLX|total_assets_under_management|46541154.23||45360716.08||44984508.97|45116137.33|45047015.74|44841543.17|44580942.7|45091013.75|45300353|45698012.17||43222523.99|43935892.67|42568997.9|42013444.79|41678500.67|41422539.89||41274497.95|41023322.61||41605035.8|41625589.52|43926451.11|44240294.09|43321262|43158674.81|42602773.77|41937367.76|41124212.15||41830574.81||43125610.39|42595811.69|44299435.38|44087442.42||43761770.21|42760002.83|42949083.1|43140567.46|43251929.04|42403689.45|43397621.95|43407272.36|43861429.56|43502994.49|43293926.48|43088163.47|43482254.94|43310756.74|43326141.57|41858655||42389331.78||40803501.28|40021328.7|40834057.75|43091343.19|42074748.28|42981871.72|41929648.11||42326902.67|41935580.44|41364548.01|41458565.2||42126330.95|41791938.81||40556378.86|39264159.68|39967700.36|39737335.09|40675104.08||39882363.57|39353893.83||39643281.2|38835466.52|40353552.04|39468816.72|40884001.14|40420105.18|40113118.96|40760546.37|41127854.19|41858456.88|40458098.74|40372352.39|38588747.92||43747675.43||43255570.78|42029492.95|41215770.64|42351708.34|41052348.74|40373706.58||40616725.51|||37310342.65|37527676.29|37881367.54|37212126.75|37564384.2|34796254.97|34559900.58|33980003.1|35128357.77|35988166.18|37794443.51||35248497.67|34449635.89|34790515.64|34485788.27|35676322.44|37768644.99|35027149.84|34474126.91|33145151.14||33120384.67|32475587.63|33150694.14|34411168.16|33071244.18|32039239.28|33894221.64|33727244.16||34007393.62|34546098.62|33375402.89|32969823.11|30898515.61|32065987.88||37203512.21|36233231.6|36593969.74||36604031.68|35341453.67|31655509.63|32766362.06||32227983.47|36720735.51|35477677.29|40519946.14||41227907.11|44622589.25|41794203.33|48816177|50953884|53618081|52052865|52767448|51311504|52027302|54087830|54722738|56446053|59228353|59661549|60474671|60022725||60349064|61022375|61615406|61209565|60133281|60632804|61983499|62010645|61036385|59131114|58719604|60583381|60418458|60751289|60496458|63185743|64542542|64991725|64226247||65945004|65334767|65409430|66294809|65947819|64755492|65198322|65625201|65427928|64920865|65574425|66476276||66047113|67875360|68020811|66671695||66327031|66181868|69318580|69641826|69876192|69921239|59631878|59917517|60485519|59285277|58870787|58941220|58795872|57558050|57378891|56540757|57511049|56905259||57655095|57453581|57339244|56312276|55174432|54635926|55101200|55137480|55268471|54504074|54691657|55824747|56151264
2020-10-25 11:11:22|funds_us_0187|NLR|total_assets_under_management|19713273.64||19642329.47||19543069.93|19507806.55|19362602.54|19441482.26|19367135.13|19490104.54|19461363.08|19451718.04||19061334|19080335.77|18824194.12|18699067.48|18523371.98|18356132.46||18310781.77|18153157.83||18396545.46|18241722.13|18439535.56|18622002.96|18709070.19|18666091.28|18642885.47|18329597.62|18222023.68||18229694.93||18447625.07|18500330.86|18760942.93|18486923.38||18593024.89|18428605.09|18443758.02|18586031.19|18576769.27|18341238.53|18375565.95|18621132.09|18686857.13|18789116.31|18859573.92|18989964.45|18987868.84|18690264.34|18771033.74|18780514.17||18499358.13||18465595.46|18552517.85|18518745.64|18724697.43||18690171.43|18681058.73|18809615.07|18876630.86|18618166.75|18657650.78|18758717.17||18410419.23|18212764.99||18048360.46|17802306.45|18022719.66|17836616.24|17994474.76||18022471.41|17882369.67||17645047.01|17333675.22|17530718.61|17594190.41|17932798.71|17969546.1|17962765.08|18284168.24|18305261.38|18412741.15|18260283.75|18284957.35|18201615.3||19192662.24||19052516.57||19002559.86|18858917.12|18730823.48|18556346.03||18248074.24|||17634620|17585117.2|17755345.3|17568968.81|17835034.37|17214795.6|17348954.37|17319114.89|17548013.33|17656124|17777869.87||17344779.92|17642744.52|17440640.03|17407820.46|17754217.97|18119605.26|18057808.32|17932712.37|17752393.05||17658866.93|17311293.65|17694068.28|18148092.13|17736616.01|17780012.62|18232825.37|17752408.8||18012387.53|17425300.13|16771845.55|16724425.63|15835269.19|16184152||16463020.64|16849351.45|16398177.14||15551986.36|15269262.1|14093181.91|14284604.58||14829452.36|16146215.07|14937503.55|16670743.53||18117219.22|19100603.84|18770055.26|20063974|20431396|20689622|19892032|19991869|19395822|19913023|20590168|20767769|21249932|21635206|21570031|21628251|24224980||24012386|23892080|23854720|23955898|23773292|23693078|23777691|23795186|23669298|23664912|23290831|23480033|23436292|23417569|23260947|23422644|23390459|23138887|23202399||23151648|22983426|22855403|22631577|22583633|22374683|22395374|22412413|22488729|22667260|22716881|22735397||22728106|22665953|22708149|22636899||22620879|22639009|23311716|23254571|23301241|23194329|22998331|23011546|22979679|22998531|22888053|22912278|22886073|22835066|22824411|22479412|22370769|22523241||22573413|22495167|22530736|22505934|22548291|22605673|22509609|22602998|22613059|22427234|22459425|22433903|22367839
2020-10-25 11:11:22|funds_us_0188|DBA|total_assets_under_management|553949143.644||548121507.784||553821175.506|552333173.906|562731841.483|564974334.709|563504493.162|562641132.253|568401178.316|566006795.796|567007336.849|598054383.57|593679799.801|592399118.533|592934997.52|596771285.77||591071216.336|600104875.468|599990895.356||616504727.147|629198542.72|631645130.322||631645130.322|631652834.329|630174092.947|635090105.542|627573139.27|623389815.342|619199756||619910991.593|619234524.952|617287106.705|611988199.91|608265533.696|604597904.152|573384384.1|567644650.288||539762269.176|536802770.76|537933620.269||519977420.33|512035920.62|480085004.7|481416335.723|468195748.713|460141997.747||450395483.497||445705171.09||447684402.688|404534123.781|397880324.475|393040365.577||387032634.35|384019148.598|375967182.856|374574768.92|369309087.101|367092813.84|369463147.352||365187421.018|360814764.54||363827498.04|366159566.506|334970969.82|334867060.498|331117925.29||332950657.63|333415322.582||325395761.435|321914195.64|327258704.489|327139946.35|328976955.306|328289850.179|317896512.68|318233631.49||319407867.89|317072381.38|312501394.71|312949722.36||314995442.25||315129199.73||311703250.37|309206390.65|311627659.49|314023698.02||313628301.37|||305197801.34|295809109.93|297376714.92|297321995.13|297398360.91|295268401.79|295506996.25|296174130.28|300494535.89|300479460.5|302054699.38|295474281.02|292711330.14|293774074.53|295345981.29|296460598.35|294200856.77|288496350.47|287726497.4|285695084.19|286901945.4||291248557.64|289853987.41|292806140.23|293638765.41|288561882.84|289371938.17|289994408.69|285879048.32||284253960|285206706.08|284230477.89||276786590.38|280113942.75||290542187.58|289511721.53|291032630.24|297810379.95|302649707.06||297910410.54|292408725.28|288103238.17|283905253.1|285315138.44|289877810.06|302640882.68|313917902.6|323422867.12|318071497.94|313611606|318494729|323028901|327512365|323333502|320688250|314442859|321836522|321019345|321836522|328211399|335450097|328295534|331370519|330432029||328260034|327265644|326152646|325462250|326189140|326422245|327482233|335466429|335263336|334610502|338614681|340848708|342572494|345895677|346226935|350967363|354885992|355873556|356513563||356629464|353041300|356376714|356577519|353963423|355959718|353204290|352247625|353594386|343571022|343074401|346304041||347792628|347734091|347546690|343687135||343273618|341478208|355494693|354404257|357086519|357869148|359667359|354940880|354304847|351906443|351931551|349065084|347893913|359623013|358230276|359155024|357496564|358907273||363928206|365202664|365868669|362771986|363227401|362277609|362045863|362849786|364451461|395449796|395343131|396197274|391985788
2020-10-25 11:11:22|funds_us_0189|DBB|total_assets_under_management|142313312.501||143423287.434||140859626.04|139946661.982|139342399.297|138972767.654|138828767.014||139450939.779|136717807.632|136168265.19|131792523.73|131495213.703|131495389.704|129624972.07|133690844.3|133843240.376||134692528.631|134414787.396||138892667.298||140401884.006||140401884.006|139562900.277|142975889.632|141796628.504|140651959.528|141121161.568|140700506.63||142095537.804|141506091.241|143050225.955|143970878.38|142647908.206|142640732.174|141405123.95|140830532.304||139611987.006|136460103.69|138397755.098||137131968.51|135663830.61|133552493.564|133262512.275|135605312.688|135353221.567||134284556.818||132604090.18||130664665.928|129100018.816|128778641.355|129477012.529||124966313.08|124333616.293|125577440.078|124581524.55||121027860.32|120369549.186||120711598.814|121497086.555||117974822.26|116157092.617|115333967.92|113504297.677|110233257.77||109513424.31|109379026.892||108861744.306|102880326.43|102119381.468|101833596.42|102611636.058|103393528.174|102977571.01|102507871.88|101799499.81|100962729.23|100252242.78|100807691.99|101437619.09||99038373.63||98872424.03|||88838582.66|88489238.14|87618061.81||85536229.54|||86408558.64|87234338.82|88132928.05|87287892.47|87031655.22|84825425.34|85161107.01|85616406.59|86165689.96|86945205.98|86362833.11|86370086.52||84530511.99|84009521.99|84212801.64|85183194.76|85936351.36|85465252.27|84986930.57|84458581.45||84648414.32|83861333.89|85475897.29|85885647.72|85346896.12|85003883.5|85090781.46|83564974.88||83546172.92|83530863.09||85177464.65|82392258.4|82984548.64||84311913.43|82879573.84|83460166.62|83108378.92|83113390.35||81968006.01|86445924.41|89942783.28|89892250.06|95207218.51|97724405.56|99551284.48|98189484.09|99883823.83|100402813.26|100060189.34|100564891|102139366|101939154|101599754|102373998|101421636|101993769|102000192|101993769|102172502|104015447|103628752|104255210|104524429||104516489|105631346|104824603|104661540|103281691|103933395|105549411|119370123|117076206|116082531|118199543|118400105|119327314|120460986|121219186|124670519|125509645|127641974|129449094||129342819|129390751|128476079|128542842|125221964|124810914|124610505|124998795|124171530|115022680|114534553|117573504||116952568|118179078|118101913|117360475||117359212|117241918|120013245|119926582|118724048|118258551|118699922|117457813|117949859|116923120|116554010|116620884|122157924|120971319|121441832|117413457|119250635|119199076||116996498|116599028|115575167|115987399|115509647|116274178|122479054|122290376|120505118|123187941|124371614|125809070|129409448
2020-10-25 11:11:22|funds_us_0190|DBC|total_assets_under_management|1039735842.48||1050297365.15||1050654329.33|1049235928.61||1061609813.47|1053003457.15|1050574859.93|1073318021.99|1068588891.64|1058307334.52|1063455235.23|1048915001.85|1024570673.74|1037946139.01|1052107258.89||1049854074.32|1041911354.36|1042340690.58||1048522649.65|1052878906.7|1068952209.18||1068952209.18|1063490500.04|1056890872.82|1053137886.98|1053690855.25|1059908476.29|1054274498.5||1080264705.68|1091839293.31|1098874794.73|1114856704.11|1109146511.73|1113475987.84|1086478655.26|1090242211.72||1080277950.79|1058534218.8|1067469968.42||1036588858.7|1033031979.07|1016112929.92|1018012946.21|1015721233.02|1005595915.75||1000396035.14||992161521.07||978555067.291|967640245.454|955735473.836|967695280.266||959398078.17|951281777.6|943726334.292|932838555.09|927397239.793|914033734.39|899982033.608||906929733.511|896533815.67||903853431.96|897243680.069|905084928.2|896677639.751|866799074.6||865814025.81|858836852.437||842764025.979|830954039.84|836569270.377|833619076.83|854016272.521|856938210.22|849796370.91|842797909.6|847171414.34|850305309.11|840208432.72|833160523.22|834451031.13||846751109.3||848837231.07||826633106.39|827112902.09|817415941.76|818320704.26|803040119.38||||799627872|804090037.52|806858644.08|796144168.99|795332342.83|767246261.34|759829682.75|748793696.8|756528320.43|759100569.73|770220276.74|757279846.05|753067027.11|769421821.33|744802736.03|746434927.09|754695056.13|738714955.96|729453285.81|735932132.93|746037477.63||756715864.84|737266317.91|782598474.23|786745649.25|779923101.44|780537564.21|803309951.19|804915860.2||796134781.28|791769449.59|791909368.68||783402783.9|771774250.8||779199098.63|780381064.86|795323790.4|791800475.98|799658231.86||775448718.45|766211606.86|794111923.61|778154698.97|834394850.87|855450437.96|917740376.15|936181734.03|967465963.48|988782487.68|960008681.11|1045653387|1085416714|1100712512|1117834002|1112008187|1092106103|1163561258|1147967452|1163561258|1184894441|1207052762|1211378868|1215653536|1214749127||1205509646|1205324249|1203817496|1188476619|1184283164|1214645068|1242194753|1238227525|1234839505|1235968943|1267632874|1273202548|1298287975|1324137876|1325810512|1352998548|1374773098|1387461749|1405930720||1410570090|1407496233|1397829420|1404623503|1398939002|1407742055|1415350273|1414460258|1454504172|1469445449|1451066545|1431016257||1428647020|1438487473|1440553926|1437589943||1426788923|1419259961|1442000723|1451530209|1445688026|1439994345|1415378811|1407100243|1386416867|1375549668|1383943357|1372360528|1371638086|1363529616|1359609692|1336587053|1338992507|1337489856||1368668905|1375213616|1368371132|1365457208|1376577422|1363238466|1346096094|1328548886|1340344488|1369884199|1373858528|1371047548|1370078062
2020-10-25 11:11:23|funds_us_0191|IGE|total_assets_under_management|307777616.86||302845141.47||302740227.47|308873640.57|313270461.13|317943741.47|316542586.56|319876605.51|319343417.26|317872866.18||313392172.97|319984808.79|321143038.9|319342947.97|324615249.79|325171975.31||338634191.38|337721055.74||353866854.75|354149103.43|367094041.1|371667292.42|372304056.85|364207259.8|364992837.94|360469155.57|359259231.97|371352528.44|364767864.04||376146341.44|378011032.74|384832517.26|383771725.82|384086652.16|392202011.99|385747042.52|385923037.15||392473968.14|386349654.74|390163020.66|393994213.52||405940964.74|405220953.15||406104000.12|402606508.95|409182546.7|401367004.36||411284833.08||396342806.3|395829050|395004896.73|406845627.55||407425978.88|403287736.74|403303989.05|405796417.47||390842940.72|392940827.56||399130176.6|390505746.23||381134265.71|373781382.76|386138607.03|385250246.72|380181458.6||377636045.41|377255473.02||378324750.75|372921942.05|382390051.37|377373632.17|397595327.95|396365034.52|394113280.04|396844023.4|394422131.44|404518400.95||397127927.47|388747337.76||434484204.27||433483128.27||410334838.62|403314084.25|396763073.99|389894699.15|391158751.75||||375909437.78|379352355.84|383568077.88||381709561.53|362073174.59|359184801.99|354403065.63|366922979.58|370342337.65|376611133.08||346227494.95|358482838.78|367745680.52|358532523.12|378243599.52|389378607.94|367746386.3|359704132.06|353155015.25||342618298.17|334127352.96|341842774.39|348581974.59|329034734.78|337124760.98|351044981.9|348874703.99||347126797.44|337936588.33|321079269.27|318092612.8|302113638.69|301661586.43||286370896.43|280344947.86|273585692.95||271147776.89||230191228.89|241373001.51||226918579.15|258027814.36|253239790.36|284839198.07|265557390.88|305385067.24|324607885.81|312737045.84|380321417|397925468|413796533|405426357|418800538|415120133|417425395|439895131|450398150|469714255|487631151|490843287|490548822|484735992||486219247|487681546|489380329|485134193|480982968|481695602|486386548|494161250|470450218|460676415|455243392|466086656|463506608|466346538|464722762|475394303|479961306|480954803|484230056||490963958|493101744|492080281|493362956|492519369|492529569|493852642|489550328|497701983|498250263|494843612|495963822||494925810|492211939|492592707|495043381||491965010|491002043|485229949|483192135|482525844|480243206|479125523|491702380|494543417|488831015|487589725|486478594|486904667|479519541|480299454|474143343|479219580|481045153||493697001|509582521|512642958|521296865|523520505|530517417|528517466|534173698|540319803|540284253|538332951|540230757|541373139
2020-10-25 11:11:23|funds_us_0192|GLD|total_assets_under_management|77330257612.6|77328451256.6|78508060518|77493681434.3|77967368425.4|77929541481.8|77605480872.9|78440855397|77653579672.6|79059286105|78590318403|77127657228.1|77007904951|78190195775|78286683213|78020622966|78014128043|76952551041|76833043818|76032241844|75724847557|75826651896|76302097936|78311074798|78485458288|79003714778|77613255602|78675291012|78176774078|78552791198|78101951634|79173033549|78406488843|76767602227||77387897251|77957432727|78223538989|79278248778|78731129079|78733710484|77386630100|77789940910|76715769974|78252702780|77466052992|77579642233|79748772052|80867003409|79422365915|78037750256|78255952254|77668913247|78436879273|82929232702|82390219670|84240319476|83466682811|79953433205|78583066753|78434408786|78145772873|77877098849|77551587156|76854922004|75128526013|74083189156|72940390631|72241633243|70726914350|70117150511|70131497756|70011976000|69907974000|69956195163|69584850962|69933079217|69997347387|68979926440|68463432543||68066100366|67289092501|66994935892|67128327678|66220842691|66362698614|66805416552|66481742792|66035297836|64646482955|62802045817|62979905442|62816206197|62473505378|63317601740|63426459550|62528422890|61928602902|61139909130|61034649360|61861125234|62118851914|63231215112|62763748979|62404354161|61801451264|60951326690|61745463883||62225692437|61672556633|62510067385|62222310805|62106610736|62131923592|61493604539|59979549864|59305325970|59158069076|59237240357|59237887765|58483986622|58795022301|58869021032|57877464539|57820136563|57841148954|57440965172|57784862904|57818777165|58178717771|57317991015|55873016314|55805350929|55587583985|56801937062|56446153544|56981128210|54551056391||53715616707|52371694617|52263226181|52140655832|50755315843|50507327215|49086943466|50005812860|50160042640|50145895505|50104799693|48979012722|48308933652|45303146956|43624513376|43702360961|44483444949|45915945161|44466528879|46801387275|47659267578|50663238252|51190910174|51805520183|51709147154|50533563503|49313687369|48522517379|47866192731|48339721162|49606286738|49170129938|49866903312|50182391959|49332751617|48603633269|48038986932|47519930706||46971717887|46694649027|46358624881|46560755716|46330379159|46315698732|45981962737|45688312090|45705396445|46187077790|45988680868|45831256715|45692324502|45501370083|45678259726|45281765584|45241724266|44980553514|44819216586||45003239813|43949665861|43734878396|43436118743|43571552926|43677015063|43962348788|44800890912|45156865765|45308627924|44564751421|43942046965||43724603828|43488150637|43396237993|42761550711||42594018619|42204862963|42117945976|41927736764|41852938313|41778009709|42102370248|41781773618|41816421759|41788385853|41722333583|41630187183|41573140125|42149242286|42125419807|42216559619|41755337287|42030695562||41905702281|41914807083|42023350305|41978388491|42053394446|42187178790|42094455899|42071978363|42286779913|42280034036|42172375616|41859896635|42244551046
2020-10-25 11:11:23|funds_us_0193|USO|total_assets_under_management|3652366915.04|3739785430.9|3696334870.39|3877918654.53|4014878343.99|4020214989.49|4033605308.59|4073283730.54|4025700050.18|3956133302.01|4064264440.4|4117323524.87||4094939764.83||3754159094.07|3914219899.65|4082885499.53|4009065668.23||4100798669.42|4130385566.29||4102347574.87||4279989503.78|4301964189.64|4225909335.85|4054530481.63|3973995041.98|3982496048.33|3986984318.83||3942400426.7||4235630193.72|4363419886.58|4376460664.49|4506758767.2|4530634607.77|4573574660.85|4588969527.83|4629957254.38|4646440995.55|4596177137.56|4559517631.31|4190690501.31|4223537777|4228171667.57|4230245162.37|4155273896.56|4197282987.55|4287622256.99|4180039965.24|4208847978.66|4148171743.35|4218116364.38|4288081310.05||4247453091.32|4171356183.05|4138680873.52|4290374920.56|4262332045.55|4321824889.17|4285867256.67|4258063799.71|4360434311.91|4406702411.07|4339254882.55|4325108661.73|4395990922.42|4459018991.54|4390777542.7||4556940273.47|4483297429.15|4737073622.56|4714265775.77|4836058515.5||4837042212.8|4743948341.75||4783981866.92|4650206964.78|4689588404.49|4625319368.05||5000926830.35|4889756888.47|4860250134.95|4865903313.99|5049096845.75|4931131932.67|4879469625.08|4880221313.34||5202917191.76||5283324446.27||5014353998.89|4945402336.33|4798775038.76||4594336499.36||||4544113820.15|4622307290.38|4565163166.25|4400758413.09|4380866350.92|4103718924.12|3949454596.18|3751389413.55|3827862865.92|3766228769.09|3939975149.94|3722453999.99|3791353364.33|||||||||||||||||||3169976920.36|3067428129|2740395694|3083448710|3511043446|3152648716|2510344521|2348092981|2042446928|2105302982|2118826470|2242254574|2185867216|2014411802|1857621610|1806399018|1240760516|1483534739|1485244048|1613165571|1520488763|1539167765|1341076345|997933790|1261057470|1402155489|1473050336|1524098555|1529730990|1362478009|1372247863|1440383857|1474921862|1541614600|1599930919|1641921237|1641181005|1624006941||1550378651|1522138024|1484631615|1430991672|1420003337|1494503229|1480808112|1421671781|1327220498|1377390318|1290475088|1279776751|1252966124|1256452122|1290821257|1279810087|1295325685|1322079380|1444808578||1449594114|1423747642|1377788473|1387750845|1372451563|1418640133|1230224090|1230943277|1294580791|1306312800|1209251084|1173350554||1196542797|1261599033|1222251710|1221420137||1199826067|1216069662|1226997181|1271429846|1264533104|1264909309|1276131093|1216144518|1177679718|1190327554|1200266169|1195795982|1199355726|1240097605|1296203200|1244473176|1223791931|1206434462||1226912239|1233203861|1224715774|1194187330|1305070257|1270050514|1208755121|1247799896|1266353738|1269253315|1262020902|1254252510|1264847424
2020-10-25 11:11:23|funds_us_0194|WOOD|total_assets_under_management|246718641.11||248556020.63||246141031.56|245400718.59|244377992.93|246358548.96|246355542.16||247310379.17|247024828.42||244162365.48|245619235.04|241074303.41|239514180.36|236464602.85|237771747||232188878.81|229794130.1||235606262.49||244945878.96|246307292.76|245613398.28|244395440.83|243014904.54|238154739.56|237703399.77|239139323.6|235582565.39||239174733.39|240260125.76|245013413.56|244547633.09|241046686.12|243770007.01|241921801.84|242423035.04||241414273.76|230228660.76||231303780.87||221999352.65|218797923.72||212450581.44|209746627.31|205056670.88|204378615.37||204221809.51||199516784.88|197761198.12|201110794.76|204584651.34||202879089.97|198567918.17||197180522.4|196449161.58|196591410.78|195847874.19||192887866.13|188786990.75|182982197.67|182335011.5|178205632.76|179973784.84|179316316.52|181776685.71||179466748.29|178906836.12||187717236.19|175287907.53|176863782.37|179431667.98|183793092.32||182410093.29|180399436|180369980.64|180753416.26|175545647.56|175777408.5|174035871.99||188929742.15||188577034.16||183161814.47|182860627.1|180436887.94|178013956.08|180185113.12|180768880.03|||170968585.83|171769391.5|172489196.32||168145479.96|160025981.17|161412489.82|164129281.7|172240391.74|175827572.75|178964965.14||168092664.57|168205934.64|169069302.47|171144408.32|177831689.43|181193914.33|175812717.23|169383527.11|164302270.72||162611719.75|160176045.23|166681379.89|169325155.93|164539199.48|166441558.99|173208001.36|171488591.37||173578176.18|173180713.29|166817712.59|164202331.66|156493536.21|165942679.61||176064729.36|174299683.1|170886953.25||167379775||146628538.82|155221063.54||150055599.59|166306534.06|158090523.13|174586009.14|161446081.66|185682499.96|197275022.35|194671176.69|210060556|214983124|220573780|215718448|215129467|213152539|217630686|225238920|228187665|235549179|242962457|242025796|239711109|243116764||246895405|248206512|248489401|244038043|239797383|247011310|251285004|252945309|246986136|244802967|245133858|248233320|249187946|256904952|266577497|274552434|276576997|278823126|276960715||279161019|277853899|277174145|278612417|279063222|277516688|277839743|277012576|281461262|273705997|274668710|277092099||277452574|277098749|277694027|276494561||276037593|277129859|277152032|274912377|274735413|274886974|274764884|273388214|271890506|271015932|268847718|271063132|271165421|268586773|268215160|266425904|268330387|268562789||270750273|269352155|266067695|251819977|251002158|253783630|255687289|255615572|254022226|252098024|252717658|254314424|254443419
2020-10-25 11:11:23|funds_us_0196|REZ|total_assets_under_management|370592544.27||364159070.86||360997418.03|367828059.31|373561088.62|372576874.98|375828512.07|381341026.89|380209404.42|383141755.04||377684732.49|380410211.63|379238503.38|371107807.8|359724461.9||363239337.92|355278296.21|348263026.25||360644680.03||366117148.03|374351695.32|379954198.92|379462292.83|381858836|373452090.8|376077016.91|379649895.87|376617762.23||378279515.23|378061575.7|379419015.18|371756593.44|367596666.39|371166264.1|367928355.86|359911206.39||365652617.56|361377727.19|359738343.82|354231999.18||364497709.34|351965189.24||356241642.19|354448437.78|360023198.16|358385108.22||348966097.3||346907760.11|353066926.72|353007696.77|351231718.27||336659010.73|336502983.66|339727913.3|342739655.12|333050525.13|333473419.88|342236601.05||341307317.32|338816094.96||337774551.67|336228258.7|338996074.21|339784307.72|348520584.91||351916468.74|354681666.82||338585522.99|333765219|338307436.15|329960467.26|338100900.93||340520413.27|352802217|355230052.59|363207597.88|354809387.28|354134462.42|342524722.39||376196514.65||374386087.55||359088953.69|346754738.34|344475300.05|336689039.73||340165459.57|||323001467.1|320922367.17|323300284.31||325505039.55|302685561.25|303195796.44|301847940.57|310791374.43|327326472.39|332608490.02||318687467.16|326565732.75|324953443.07|325166737.14|342440828.32|347477217.7|340534520.89|342038169.47|330725276.21||335978987.92|329688360.83|337808356.63|356040511.51|342019078.54|347641546.34|364588718.19|356119555.89||371602955.4|350213383.61|327159123.5|323259795.03|293877626.05|301755742.95||331558703.49|337205305.44|339310671.17||304704499.63||273688309.36|290456895.62||301246983.98|354706490.56|333847690.07|413026236.61|388509855.01|434306354.78|467061489.8|454698200.77|486517674|493846470|499225237|480364605|478662146|462790365|475608254|505254571|507518090|521065778|523970815|517504447|510479958|520105434||519828830|512610262|507926211|505795993|506038341|505179610|504548633|504894513|506907928|504110860|503889347|506658920|504382527|506866446|506071643|507246331|506952320|502699875|507452202||501428338|500925206|495073522|490468717|496873371|517724388|512993401|501312388|503705892|509546126|519020156|516015142||527860594|522561189|521952627|527626427||540392508|550151682|558049225|557315792|553836412|557168366|571306183|577543288|578579408|589047417|601560020|606095259|605744507|606185388|605174373|603282331|598274573|607916745||611009759|608942715|598779734|597043463|598483618|609092609|610379087|608530301|609216068|605817443|609245437|601966334|606682172
2020-10-25 11:11:23|funds_us_0197|REM|total_assets_under_management|1093294346.04||1058874853.08||1061939079.71|1084838422.18|1096054398.41|1094872531.68|1099484339.12|1106751909.39|1101652739.85|1118304293.62||1084492739.34|1092115091.5|1084112543.72|1060208676.32|1048434081.03||1072480367.31|1037591219.41|1009787044.21||1074908681.6|1072986953.16|1106622913.55|1114228513.12|1105871436.53|1092815331.11|1097434356.75|1060746207.83|1069469989.12|1083811192.45|1072577955.77||1073110570.47|1072872780.47|1086449345.04|1086053723.43|1083113252.39|1103811939.81|1089933421.44|1077904184.86||1097241990.01|1065459006.23|1069818758.37|1067297607.59||1078776996.74|1087835418.98||1083682312.07|1085092230.1|1079858297.89|1049902910.91||1039038994.35||998541619.71|996519564.25|1001581496.4|1001555945.28||975898073.72|963923758.21|979908470.43|991052656.5|967693168.65|950864705.37|956285418.16||952364148.8|912869896.33||883153763.22|861684001.74|891587153.21|881003642.2|900904700.91||887148759.84|904198135.43||887072198.28|863433940.3|896145444.99|869206642.17|906810621.19|886929847.04|891707638.31|910527005.37|915375725.09|929923626.07|917972600.11|928255364.04|870130934.12||982080855.87||911975928.82||836780194.79|784325884.15|785027209.73|754443075.01||784350493.68|||741129032.93|734920290.92|743015984.61||714873891.45|671946376.97|683134364.38|662444307.57|698039450.59|717705985.03|747280869.57||711713879.5||720847262.41|718492780.13|732752122.3|751490711.19|711527182.09|673142274.88|658782332.52||667294796.35|677665877.47|652607473.14|686573270.36|640367823.12|662268987.61|704324352.2|706393035.67||703728577.47|639658266.5|535419839|503912877|464117036|514954410|521656886|595763389|646855437|714866602|718076251|585386383|508415386|563509874|629093494|620474573|602521825|790079686|851601511|1002687856|967351535|1172181898|1246731103|1229430971|1342750593|1374210756|1418206634|1393900023|1416570629|1343563277|1398928123|1469927810|1484599755|1531648041|1556288327|1571060330|1556873796|1560475997||1556277036|1549708069|1534200154|1524148646|1523828759|1527747169|1529574062|1520351219|1500556042|1496565193|1492476554|1498717392|1489315379|1482302660|1470413869|1474994405|1480056374|1478061638|1477833920||1471825686|1469800464|1458191633|1456010349|1452654400|1443668088|1436520842|1429229871|1434636707|1431511276|1430954654|1430133891||1427353119|1427005046|1437923210|1438217240||1423896053|1416167369|1414899966|1410693433|1400776906|1399722769|1380393000|1411910933|1396517893|1380709016|1383870017|1387933263|1384146107|1376380584|1366648276|1359713335|1359879276|1358410716||1355037901|1343641168|1338963462|1329101029|1326416875|1333235745|1331474293|1333114241|1326818156|1326008846|1311983617|1313361717|1316401296
2020-10-25 11:11:23|funds_us_0198|AM:FRESX|total_assets_under_management||||||||||||||||||4097139424.86||||||||||||||||||||||4256048637.73|||||||||||||||||||||4205363599.4|||||||||||||||||||||||3697797595.41||||||||||||||||||||||3264854136.17|||||||||||||||||||||3298557875.71||||||||||||||||||||||3134220828.81||||||||||||||||||||||3999190361.68||||||||||||||||||||4378197031.98|||||||||||||||||||||||4332917100.58||||||||||||||||||||||4412229861.94||||||||||||||
2020-10-25 11:11:24|funds_us_0201|RWR|total_assets_under_management|1246114019.73||1224785814.24||1216016331.68|1237725311.23|1251996032.36|1242775599.47|1259435941.29|1284657236.11|1278277954.9|1287079586.55||1252817107.77|1258672532.39|1252698277.98|1227502349.05|1202291051.88|1198523619.94|1212666065.31|1190901003.96|1159164259.39||1191981889.17|1176420762.05|1229959111.46|1259451640.38|1282069076.34|1274652917.78|1267381130.46|1230985102.7|1241569175.11||1251369012.5||1278654460.53|1278741745.66|1295185093.53|1270456836.05||1287269850.66|1278184746.34|1256221905.03|1274081539.38|1272189884.03|1261700960.86|1261175529.09|1244147954.22|1269634036.13|1281685742.24|1269321683.75|1266942941.06|1313326071.88|1309188362.17|1327213443.68|1327783144.93||1309899583.19||1295536608.99|1321331535.95|1321794732.18|1331528740.56||1275353732.61|1265897892.34|1276061059.55|1292256003.31|1262598270.3|1254374319.78|1290531047.24||1294335211.82|1282560631.97||1327309340.56|1318468011.1|1337227106.29|1339504030.47|1375784373.74||1381677430.13|1386417250.85||1341419730.88|1318266468.29|1351661864.8|1322021422.84||1362735254.14|1474733044.58|1524462774.95|1423053893.85|1456286729.57|1419517621.47|1414196144.69|1363136003.41||1534054310.87||1523855289.5||1462705249.69|1406065234.17|1395424140.72|1362312890.5|1386427001.52||||1312489619.29|1313862071.81|1318540341.29|1315631219.96|1334973326.26|1255101785.28|1261662517.99|1271629847.77|1385837814.54|1473249270.48|1507655487.84||1441290548.61|1482465075.48|1481154448.31|1490445516.62|1552454247.73|1583497826.97|1548421783.58|1523204796.31|1465999679.55||1477193986.84|1458609133.9|1482194887.33|1558932699.26|1503302005.28|1536690014.49|1608763128.54|1626829494.68||1677324385.92|1581487804.45|1492793869.13|1468157950.91|1349455626|1357260243.86||1507484323.62|1529313499.99|1518175800.4|1498265544.25|1418282945.35|1347790430.1|1248288730.58|1310429094.1||1362092654.64|1529195042.64|1449465352.68|1784989457.3|1646013122.4|1832004696.78|1969054938.4|1894424905.91|2057873525|2092522748|2146060912|2069020566|2088700704|2014220548|2081144906|2199059720|2224353372|2297860694|2342594593|2335421725|2302977712|2355715233||2352489804|2325321875|2311933935|2327889583|2326736124|2299804075|2304153339|2294431233|2293281408|2266502712|2413933733|2449352653|2451604202|2458012139|2453712819|2458740077|2466195279|2444345529|2465847765||2443525982|2438611665|2445655672|2426220704|2434500368|2504978397|2488007332|2499220924|2490746187|2520889680|2543593966|2517887662||2560139179|2540013001|2552060867|2543003713||2530400228|2524546430|2595570858|2582701594|2540997708|2532362641|2555031739|2547828865|2551584703|2589519046|2683180086|2698286993|2694487571|2689556247|2691563176|2683490838|2668096535|2708351544|2722340728|2722340728|2677680565|2643994399|2622715220|2623815792|2661026226|2673229902|2669773011|2657471325|2646528663|2625354370|2653050757|2678111191
2020-10-25 11:11:24|funds_us_0202|RWO|total_assets_under_management|1493376894.97||1479249255.88||1472403255.97|1482211702.95|1501180423.93|1501035226.78|1515231149.51|1535278563.6|1528203981.05|1534090520.64||1520906995.04|1522666328.43|1509310494.13|1490576989.83|1463799589.75|1459477575.94|1472546289.69|1439518367.9|1421300800.92||1453019155.64|1445819091.09|1512251379.38|1542067192.19|1558753917.97|1543948676.76|1532704902.17|1501624111.46|1513190894.47||1519166641.54||1544116304.15|1556138687.46|1559481865.33|1538648838.36||1565206027.3|1550099549.99|1539795422.82|1563452321.69|1562931152.08|1548898714.12|1551382619.31|1536560976.65|1560414524.18|1568082054.63|1558705978.69|1559616994.56|1584868378.78|1577710770.16||1577072525.84||1566134497.89||1535695691.18|1555170764.81|1563857100.32|1572417453.03||1530506552.52|1529610807.82|1538953520.62|1546481759.29|1536475155.12|1523702513.74|1542018071.1||1561091187.74|1543006157.54||1555618047.58|1548194493.35|1563482643.81|1567211939.08|1600764693.73||1600287828.39|1592497191.13||1551806272.57|1530600970.81|1546467017.52|1549842357.18||1584896142.77|1718115042.96|1762751871.08|1648897281.48|1664818601.15|1626942728.89|1667251737.92|1634237764.06||1767059997.41||1761282444.86||1715083237.81|1680677043|1648882574.25|1625234036.21|1639790632.57||||1551025278.98|1555327867.83|1558917077.7|1546823852.24|1548102189.54|1476610708.42|1485370317.67|1487661119.25|1524407054.93|1586688766.37|1616560527.78||1553795965.92|1586971541.75|1579277836.91|1597488877.54|1660972218.88|1669292505|1634852431.12|1616030672.15|1567846021.04||1569595896.22|1558765338.22|1596112423.66|1641378226.52|1589982842.57|1614890137.78|1674440954.6|1647828663.26||1690939744.7|1617668833|1558425707.22|1498155407.16|1412347658.78|1439685986.78||1545192610.1|1547822205.47|1541300097.64|1541034877.63|1479733858.81|1396637404.03|1286253298.47|1339138901.37||1404495851.54|1548284698.1|1527000448.46|1780893565.24|1747803665.24|1934936669.29|2025911154.14|1996353150.86|2131790756|2171560821|2187905089|2130342079|2118278672|2068332583|2133552518|2216258842|2245033125|2297769984|2326914408|2323601177|2311415896|2337624427||2338802576|2317232250|2307145627|2299201080|2274035467|2258965173|2260502242|2254348669|2251937587|2224357663|2229834024|2243582927|2246029519|2245639369|2234741726|2251910372|2251453046|2239971796|2247744206||2240349632|2234051438|2214004233|2201779542|2203752783|2188458117|2177468232|2181351470|2186444269|2201201399|2203230715|2189643202||2208696924|2197529795|2194641554|2182323862||2173046032|2167012197|2211002189|2204432731|2191578671|2181841795|2197104983|2188250434|2188562399|2212404670|2234682767|2244199072|2242188903|2233736496|2229994541|2226720865|2223537991|2244118133|2252940688|2252940688|2242466327|2221588137|2212772335|2217022087|2239589712|2247967635|2240840440|2226775400|2212315373|2197310107|2190299683|2207094988
2020-10-25 11:11:24|funds_us_0203|RWX|total_assets_under_management|830809124.21||843069556.21||842102566.5|833903719.71|845856081.24|851222676.91|858803928.79|861050500.17|857594061.55|856853521.5||860813416.19|857214040.08|844567647.12|851679974.57|845806649.75|855606134.88|859526714.57|844839900.84|841868484.07||853069443.71|859172107.18|895477428.1|907204866.81|909293386.99|895597215.92|899154432.81|892824742.99|898455710.3||898864554.59||904366371.36|922118317.01|925738318.21|921668136.31||927565479.34|939258108.73|948258315.05|942472135.51|943734917.94|941024316.21|933035208.3|929828128.58|937344169.48|935473522.28|944245993.39|948194038.95|1013009081.83|1013336219.7|1003712731.78|1000119974.34||1018013973.69||985411764.39|996037039.86|996665134.59|1006159329.71||990962624.59|987969682.81|991194083|993437767.95|991824100.02|980795872.53|979228134.26||992881044.07|984297151.54||982917648.77|981155248.16|990794896.82|994214833.85|1006861775.82||999274291.18|981934479.42||967407114.85|979338327.38|987317082.71|1003174826.9|1018414506.35|1011160360.86|1023223570.14|1049995695.13|1054582220.75|1047590127.52|1018250504.91|1040929372.41|1043153186.51||1089942048.16||1078782668.33||1080495667.85|1060767850.49|1030731362.43|1030621856.46|1027818431.87||||975051292.39|985497017.79|991550437.9|993321680.73|976165817.19|955848786.71|962346611.51|1019978820.79|1056558174.96|1091895468.14|1090886044.75||1072542693.9|1078757177.7|1067859985.85|1087664662.01|1123526070.27|1116177009.54|1105224291.61|1099850184.94|1072959655.16||1079490867.65|1096458163.11|1134238311.43|1141737346.38|1115630385.75|1136044909.39|1197176670.31|1195280283.81||1193842290.23|1182210955.88|1186968813.96|1124970717.01|1097155413.89|1127084320.17||1180580530.24|1160739029.97|1160717164.43|1181032149.8|1166126347.79|1090835091.99|997228722.21|1051248883.22||1117724749.44|1222922271.14|1271994746.28|1362751253.63|1439603117.91|1587279352.9|1607669950.93|1633213962.46|1699344388|1735068780|1706731888|1709130650|1676314163|1665943106|1732698744|1744159609|1781789399|1801255560|1818995345|1828161389|1839797930|1888304258||1927590746|1973063244|1968030589|1970730958|1963748145|1963688532|1961907511|1960392732|1956814849|1952164548|1974195913|1970211466|1972773315|1965237307|1974092874|1989985942|1981142353|1980861184|1985651373||1994209010|1986474625|1973372662|1989927818|1985230454|1983338061|1993181065|1994981102|2025884607|2045286181|2052307055|2049911917||2046795225|2043826357|2040812019|2023954301||2017167987|2010330491|2137138671|2136372288|2122809655|2124037681|2133557727|2141176113|2137788882|2184488207|2194454276|2218232250|2217706378|2203593877|2211780188|2213087070|2222709788|2238208598|2243310333|2243310333|2233579635|2237505824|2229288013|2237916411|2273358862|2279305041|2266189451|2246951425|2225061519|2216576812|2196312551|2207867428
2020-10-25 11:11:24|funds_us_0204|VNQ|total_assets_under_management|56333762832||56140960705.9||55630676275.6|56076721310.9|56262246549.8|56182447891.5|56544295091.4|57011834482.8|56668565791|56791447269.1||56217904592.5|56322674611.7|57076258178|56597092283|56036248510.8||56159081732|55576300843.9|55335385109.9||56159033894.9||56840674881.9|57574769373|58152101677|58011493624.6|57637370239.8|56798390631.4|56954939387.1|57352177739.9|57029990481.9||57447160110.2|57570574350.8|57955480548.8|57392869018.6|57397474502.3|57739466730.8|57564793201.6|57165790174.7|57445809572.8|57397877107.5|57193923215.5|57189473370.4|56941688281|57506162827|57623735017.5|57373962607.3||57777783903.7|57490131864.8|57917712139.9|57864298761.1||57377483242.1||56331679013.3|56832599817|56860978905.7|56924383639.5||55667912250.8|55411304937.2|55683737545.5|55833744082.4|55379781745.2|55361695263.6|55739568443.3||55765858240|55459249182.8||55498412268.6|55383240750.7|55574016678.6|55625124130.5|55844951569.8||55841220443|55988458546.1||54937018258.2|54529688582.6|55058971205.8|55145327455.2|55986609949.6|55982121282.8|55984518590.1|56378160159.6|56693989389.8|57116247491.9|56492727884.4|56110359087.5|55140528136.2||57620499592.1||57175995392.7||56220542081.6|54936649462.7|54657491817.8|54036499391.9|54294557402.4||||52780257684.5|52419081620.6|52534720301.5|52314260411.7|52654084345.7|51377089203.2|51521978076.2|51511216987|52253916048.8|53577659774.8|54003245362.9||53020969225|51675358645.6|51532493565.1|51620318408|52669569210.5|53007065203.1|52566042199.3|52289998239.8|51356254906.8||51568357225.6|51160527292.3|51703004643|52830912082.7|51978684317.2|52307043854.5|53593044017.1|52849428573.3||54266759224.6|52682267666|50966734877.3|50878815633.5|55607799277.1|56101266974.9||58196751085.9|58847837093.3|58235925307.1||56552317290.6||53504357365.4|54949852602||56034728952.9|58747918028.6|57193864924.6|62972541584.6|60183463211.9|63335902413.3|65463433704.3|64601913820.4|36371790516|37055079037|38041360366|36765091980|37113141046|35700564330|36623716515|38459282430|38786586702|39820544908|40391780306|40244231043|39696903381|40209238072||40269498354|39850793348|39363165911|39204015018|38883460817|38439697338|38448574839|38236949748|38232767557|37798696478|71254905182|38168979058|38107277277|38249802523|38067249302|38247273368|38315552059|38034185699|38186299815||37761614350|37678140480|37375271071|37033608999|37172464809|36709471097|36422677212|36558707111|36386357208|36779047263|36754974705|36472458428||70117167250|36764109745|36721550552|36597649993||36397098175|36322836661|36189094108|35961389318|35573325597|35698467046|36053163950|35807407872|35805125304|36368598850|36752337014|36990765958|36930602539|36933019025|36951391129|36845718033|36643706304|37293931093||37473931917|37246874524|36763591813|36611696593|36774793762|37271072263|37325467585|37265276538|37121882578|36884602941|36505501525|36330575648|36608963114
2020-10-25 11:11:24|funds_us_0205|VNQI|total_assets_under_management|5079113293.46||5063814273.61||5036816003.29|5038615887.98|5084512947.53|5095309913.27|5130407646.19|5158305844.16|5134907355.54|5131307588.06||5093510029.53||5055712471|5066511773.44|5084265258.86|5045567758.46||5074091327.97|5071358502.36|5089533781.23|5168562782.03|5183265851.95|5281434271.45|5339453609.25|5354839828.06|5327958575.69|5284392408.05|5250095637.79||5313482809.92|5274445323.55||5306220541.74|5325846411.8|5383789456.74||5373933213.24|5396362779.02|5328139516.43|5387017126.61|5355241908.42|5353372777.93|5344961690.77|5323466690.22|5272065601.97|5320662994.5|5318793864.02|5300102559.2|5303840820.16|5331696733.54|5277317949.56|5269476557.57|5262874855.58||5301923494.01||5222682755.4|5220908059.49||5278470640.43|5199776654.6|5201671660.4|5196934145.9|5223504683.58|5262475302.42|5269128822.71|5259623793.72|5224455186.48||5270983693.3|5262429253.7||5264330240.27|5247221361.07|5321359837.61|5292845038.94|5396448807.44||5293795532.23|5186260470.28||5135884840.23|5151807807.4|5206888183.67|5201143282.15|5295934157.15|5301679058.67|5300744321.29|5353570918.52|5350689467.76|5341037232.78|5285214345.08|5305426080.28|5214954503.66||5492931700.35||5468832109.27||5370665199.72|5277310393.57|5196790262.06|5114022083.42|5078412518.19||||4906029575.82|4965698098.99|5001306733.79|4947412583.83|4953186957.04|4831925119.62|4881007291.91|4906991971.35|4995782143.64|5103569344.8|5093855472.81||4976795714.03|5030030878.78|5018616953.73|5011822629.2|5121618561.69|5152465455.76|5040327033.32|5031252191.88|4957668915.74||4930786745.32|4883057433.95|4996414548.45|5062021535.18|4963580294.63|4989433549.72|5071290448.23|5005842093.09||5015643669.53|4935270742.72|4872540653.5|4758842366.79|4612798877.83|4714735272.81||4954226890.08||4890887237.04|5011682210.73|4860688493.62|4684366798.15|4365818762.7|4459832768.86||4580009471.21|4906217497.65|4927862245.72|5385491816.74|5388444265.58|5837216490.06|5966461735.4|5891655506.57|5392250473|5484941252|5539005643|5374509807|5387238651|5338392996|5441530921|5551978813|5572687792|5643690008|5756110183|5774846879|5816264838|5816264838||5848616284|5814102446|5801283021|5787477486|5754935868|5737185894|5756908087|5740144223|5723380359|5667172110|6542616422|5725352578|5735213675|5739158113|5731261508|5800289090|5807191848|5820997364|5797326210||5881145350|5869312060|5815076145|5812117823|5816062253|5774645736|5894041968|5876956388|5892534280|5892277350|5906278009|5911458372||6736682402|5856616887|5833120887|5785454935||5727797000|5703499715|5696596634|5688724329|5661171262|6023297287|6041009973|5999680372|5997666147|6004554361|5995698086|5996682116|6002586300|5953384773|5940592376|5936656253|5941576406|5944528498||5978954222|5962225746|5950417409|5904119112|5913959310|5945447946|5967096382|5926751569|5885384975|5839974431|5827208386|5864524517|5887047952
2020-10-25 11:11:24|funds_us_0206|FDN|total_assets_under_management|10563019739.6||10497438144.8||10531065125.5|10626825564.4|10653869099.8|10675980600|10814717159.8|10733192764.4|10532077003.6|10366759355.1||10111655619.2|10274977985.5|10090780036.8|10271029114.7|10082255779.8|10033384787.9||9907828848.3|9633566154.22||9967987706.52|9711653767.89|9656574108.34|10079456001.7|9884318774.7|9995522264.74|9886591835.46|9810489495.44|9938320422.31||9808601144.12||10132340983.2|10387351114.2|10980106217.4||10544322037.5|10461565541.9|10414535668.4|10486669550.5|10060664470.4|10026980024.4|9998957727.62|10037972554.1|9909094472.74|9941791529.59|9781567262.68|9687628562.22||9697303801.63|9596487005.59||9879594733.99||9999074627.21||9965321640.52|9883552971.88|9701165562.09|9595694002.6||9551794474.57|9408755568.51|9488976610.2|9693413228.91|9808651788.96|9919055805.75|9588582172.62||9638921158.22|9644435390.2||9992736388.34|9919144332.95|9780014871.87|9577702645.67|9610170706.47||9408940233.26|9375811235.66||8991385020.95|8995184019.81|9170570183.93|9034689804.05||9200437516.03|9050657221.94|9024598855.37|9001201200.78|8988040594.81|8697050023.95|8561440129.57|8454299295.45||8861302595.21||8758874535.95||8788751982.48|8741384095.79|8667193871.08|8583342272.9||8405614043.79|||8397008106.78|8297389185.29|8380267545.04|8142379418.31|8158695680.99|8086518397.85|7935377729.22|7882253136.88|7991251005.12|8895043288.25|8828019161.35|8655444137.76|8429465366.11|8352573136.12|8237002554.47|8110755841.53|8381859608.8||8039934975.89|8180349792.21|8057896479.57||7896263383.81|7593113347.63|7878141928.74|7830477704.81|7673969202.61|7598402242.17|7675914527.44|7380586514.61||7345560895.76||6999991813.79|6876317025.13|6376260466.47||6412952173.19|6677979516.58|6764231350.31|6559068921.15||6457614903.09|6537754101.6|6044700270.58|6074883240.19|6262974536.41|6051793808.31|6231078693.77|5926845532.83|6771930670.36|6308408930.58|6836615152.96|7268636927.68|6962063831|7454351733|7607070857|7829779824|7580898066|7813303808|7619668610|7612721374|7864288388|7898014425|8158248690|8494475033|8640693144|8635443242|8629448764||8572742435|8538546807|8532069936|8456149437|8449282876|8369165466|8408538435|8332571333|8405407187|8242618702|8132426277|8269366854|8267866628|8289906014|8201387549|8385760503|8462218750|8395573486|8411294174||8411891537|8403704263|8301326487|8261681780|8258485830|8136128176|8158059780|8095205735|8019938135|8022398432|7915466744|7984717959||7853256374|7837279795|7921348815|7956783394||7886634974|7896525550|7907423182|7888873398|7809534687|7777783798|7779020122|7672449679|7675831419|7628557046|7625087318|7657008856|7681536462|7636276723|7673727122|7692610926|7711262875|7839610427||7872247232|7841782353|7814260526|7688847024|7664721545|7700907117|7733195186|7701272730|7677455895|7599671972|7623525131|7652563954|7645611496
2020-10-25 11:11:24|funds_us_0207|EMQQ|total_assets_under_management|1099819935.49||1112977085.46||1098632762.58|1106865068.5|1097432246.75|1112217084.57|1114280875.8|1102476706.99|1085885353.05|1058669410.49||1045206301.71||1002870616.25|1006441816.69|993825775.95|978881917.91|965530982.81|947951592.7|948582299.21|963618936.71|959189981.45|953585117.26|964379539.56|965542743.22|976260448.48|970885829.92||940997362.12|933569695.25||934390677.72||973439202.16||1006907525.84|993027533.32||983156005.45|984218994.08|981307785.81|963203589.47|951859013.02|929824449.6|927161023.74|929083696.16|930034259.41|912848250.74|897821864.7|902855713.18|904109753.51|893739938.65||907443318.23||914177486.85||874018807.12|850999837.67|841803375.74|842756368.4||824358141.17|811501285.17|831094336.89|826221689.2|839680461.55|812213756.79|800971729.96||821518422.57|815041863.15||814815888.81|824934855.22|807658748.93|774054296.39|777885220.39||757161803.2||724373074.24|710114593.92|710294641.75|718004214.48|701266207.75|695414410.83|655413948.38|681117765.77|639611191.17|639361402.28|623873625.82|605690029.02|605074476.01|596658674.97||596966511.33||598617940.62||589009996.91|579269896.6|570993574.17|561074513.64||552000945.73|||544945709.86|556297431.11|561155640.34|554516930.59|549899635.78|526797755.67|522705601.95|521969042.2|506203956|504465518.93|491995005.62||470689825.44|457730559.89|449103782.51|453246520.67|463081497.73|468028308.88|460435089.69|460994475.27|445720344.22||445446028.97|434423890.78|444887947.1|440236475.14|435142637.89|422863383.02|421250957.01|413104080.64||412728112.56|409348962.14|411594835.92|405271163.38|388900293.46|395297333.5|386668753.46|392099498.33|383962831.54|384856504.08|396179251.9|388351738.4|377915745.07|353980356.5|354942243.02||339862628.43|360805616.79|352076891.21|385121685.41||413769085.14|426387040.44|410107906|436459880|449048613|448425159|439212408|440951862|429990705|437085057|447965657|446599352|448280135|466155928|474028860|478228020|470806554||471649152|468892451|464687131|456261089|448846730|448491240|453812699|448667752|452420685|437747218|428961171|434838083|441249036|439946817|434385759|443854427|449463085|450762959|449050235||459689639|456708886|451855765|447100941|447183625|439412230|431834290|419882324|420633907|415795895|412690206|415423079||399838229|401559458|403707705|401984708||400443204|405675128|404338090|401412969|397097849|394574852|391788530|386399105|383726114|378956043|374757939|373141723|375448108|371049260|368172334|369487972|371591369|373540791||376277408|374042423|374745553|367547436|360867190|360372652|371051355|372133950|371366981|368341995|367204282|372150982|370593348
2020-10-25 11:11:24|funds_us_0208|HACK|total_assets_under_management|1597852046.14||1594635229.1||1624254036.44|1633565271.13|1641257780.82|1655418068.31|1661788029.13|1648900285.35|1622488607.6|1585261931.63||1534141591.43||1508656884.79|1523946109.73|1503816017.93|1507219128.81||1491486780.51|1460639326.79|1478880517.96|1512583620.74|1489088311.04|1567588461.39|1485056617.33|1495632171.88|1500720311.25|1490747490.74|1471769070.78|1482792967.32||1483254226.06||1515567005.59|1556291925|1633599561.26|1623345123.56||1581346744.35|1572256964.6|1584831268.35||1544048040.22|1531621920.49|1531916334.02||1515687146.25||1505486709.16|1516885289.7|1510637042.48|1512905259.66|1528468622.61|1541446319.5||1546858603.95||1540312433.5|1521839559.44|1515722013.68|1514458568.72||1478269793.83|1453846502.92|1477158876.31|1486598822.49|1482408689.6|1488070910.42|1444834245.88||1436800527.03|1423828293.44||1463370291.87|1461639225.53|1453444717.41|1430216163.69|1445803034.41||1431056989.05|1430019320.15||1392129278.28|1392048965.08|1404940956.98|1394274349.43|1425953306.72|1434625951.08|1422078876.83|1433949703.78|1428825146.89|1417057014.35|1393454008.14|1377326189.08|1364056275.75||1435253759.24||1423453756.09||1450949836.56|1448903675.72|1454544910.41|1426447104.06|1382720331.84||||1363215185.39|1340386535.97|1351115575|1323577146.92|1323528311.11|1314944302.06|1300564903.38|1292854267.61|1329811732.12|1363492658.54|1339792765.72||1288429086.28|1272558396.96|1246735683.33|1235907025.08|1269093591.53|1288051705.7|1260121776.16|1279881535.92|1250476639.17||1241904461.21|1216275623.19|1265790924.49|1256825424.84|1234086458.16|1210696749.07|1230138105.22|1193241475.58||1189511894.82|1181730909.64|1150334225.09|1163443936.74|1113113982.76|1126064893.35||1159857201.48|1169360669.54|1156911611.87||1127759487.87|1117850524.93|1031068311.96|1017990099.1||997446470.16|1049228719.51|1023357784.96|1127236035.68|1078968412.23|1192391194.92|1254489049.53|1221471156|1323095696|1366301356|1402417448|1369419272|1395588438|1376409204|1380583036|1433573437|1438975954|1492050727|1535993160|1560730226|1551003794|1540796447||1540641592|1538440762|1538689764|1546303036|1544601851|1528985632|1533363246|1530054675|1537391115|1506878600|1488493961|1509652131|1524952230|1525982626|1522774620|1549920540|1556221723|1553010102|1549454805||1557390248|1567044654|1554926285|1556561470|1556608944|1550931993|1544586902|1527698410|1528461373|1523207059|1513938575|1516231878||1498799749|1499280574|1509901544|1514227928||1527774436|1529823130|1623539947|1525864276|1516622272|1510600155|1517748345|1516366011|1504172938|1505868173|1518629898|1521215548|1539880033|1537284521|1546577410|1550318843|1557791787|1578666400||1579416527|1574106603|1579159729|1554993731|1548050948|1552598064|1552972391|1546039390|1536208990|1530533913|1533735131|1531338800|1523283599
2020-10-25 11:11:25|funds_us_0209|CQQQ|total_assets_under_management|989096248.85|997631422.19|998554070.21||977737096.71|989902863.55|987522769.66|1008319979.42|1010488755.12|1011637920.52|985807722.5|969645828.88||955683024.14||938187154.62|941285305.61|958292632.92|939968860.24|938605865.42|933433818.36|940252083.33|953635126.53|959197587.35|963972380.55||1042367249.46|974503135.45|972265601.78|959224418.07|938817547.97|918199322.76||931348479.18||972831655.92|971740062.65|1002965468.63||978844547.6|1000645030.7|993844183.38|973382910.02|978959506.6|979136324.41|951073838.18|944042701.65|937993200.59|959280770.93|952246753.91|936886507.82|940439574.03|945785476.1|935130684.21|941556116.12|952421415.34||943009287.21||910087728.26|892797733.92|884000905.99|864906964.94|844077999.68|807754738.98|800048574.2|828263581.99|826592742.15|844522065.12|819590311.69|809918459.5||844408808.93|849553021.69||858865004.11|852793242.53|819449548.17|791668974.27|794150182.69||750646352.79|734883038.53||727740789.31|729365915.78|734527735.47|728885587.66|751151100.01|736348608.21|781715681.36|775739926.96|725710473.91|727790878.15|713049897.19|710722225.88||714629576.24|708641723.87|711857357.51|718262879.31||709981816.39|695092403.95|690613948.75|667326479.01||670132626.6|||663731112.32|707165425.78|715932591.81||702715646.47|694567433.32|690757729.36|685221760.76|680172487.78|681675712.05|680959886.21|667668068.08|684987210.63|669458390.84|661757975.36|670186075.18|681778389.07|675891499.25|669791181|671411971.7|665200462.66||674038243.71|663420365.38|666918521.48|667067685.34|659595141.85|644955102.01|644563845.84|634093565.73||643080352.15|642302286.9|656953171.24|657280178.63|631306376.42|641221693.38|615991169.7||620699986.32|616723260.24|648615993.02|635225955.95|626786254.03|593458323.51|597712716.91||586368033.18|610813599.91|584713660.15|668507975.63||673729406.34|699264622.97|667277803|704881103|709112795|710255828|699934862|702497527|686606682|699477492|714966946|724616063|723319876|733100186|737174006|735451569|729767392||722863540|726455083|733333552|702919425|695212769|691168889|677716632|640548396|627986186|605631302|607276250|618008716|627570374|629355946|624609186|631569259|639648068|656370319|652771194||668022932|666535355|665827137|643373924|651898462|624968520|619460571|601640735|601155923|598033147|595613058|598897776||572567169|573935378|575959174|577606896||565125000|562636379|588252225|592358617|570624490|567838712|560337328|550150708|544671118|541513575|537668947|537219781|540142682|536283057|526086557|531692480|533589288|532999418||534712962|528106944|525124161|522469843|517622884|520259644|524872979|519645079|519048182|516948507|524102179|529064045|527223125
2020-10-25 11:11:25|funds_us_0210|TAN|total_assets_under_management|1888906662.14||1949369532.45||2046589455.09|2051683088.79|2051506529.21|2104020029.48|2084448468.35|2061711382.44|2119342224.94|2031705499.81||1820329918.87|1782863100.31|1655325263.36|1635702986.88|1547207738.54|1433551214.38|1373864596.67|1311428719.53|1271565177.82||1252633074.85|1243011701.33||1299551373.98|1277281170.47||1241129913.92|1189629253.84|1173142879.61||1183580132.53||1224354965.05|1259183086.28|1343307050.06||1335274289.18|1324750292.34|1266852595.56|1221835968.16|1211637875.3|1180528392.79|1151363053.05|1133703526.5|1152427383.66|1129766786.94|1126503939.62|1098707150.46|1117853584.55|1088843538.14|1045364209.37|1074384944.18|1075360852.46||1033836046.52||913405377.13|890990772.43|887402435.83|881566826.87||900452477.68|876162330.73|892845713.9|864736689.2|840581479.41|840108651.58|807176807.55||797350605.96|781053217.62||754629290.11|746534575.08|744417653.23|695221205.65|683001452.5||653829314.03|641768194.22||630127913.73|612520624.79|627610809.25|631423225.77|630764951.99|617306401.17|616723418|612987237.99|597831303.14|622531051.35|609154394.4|597446243.43||615953785.64|623788280.57||624068973.1||613702321.03|576650027.27|574549361.01|559958150.93|549141618.54||||536469934.71|547726953.77|555312746.32||540127807.67|508870916.92|508868113.61|513017602.96|523093548.66|530448212.51|529818351.51|512109895.39|511264055.73|490234668.03|485773597.15|486324488.61|504189836.45|517240072.74|489096621.92|478720104.85|469056849.35||470074426.86|460132589.99|476593776.25|481427890.44|462074707.99|465351739.6|481673766.57|460575973.78||462986812.94|456200307.17|437561744.72|427633537.18|398445532.08|408001561.51||419958064.2|423831180.09|426063978.2|461787847.08|442606639.43|424664183.88||382189925.92||388012773.46|431117341.84|406024136.96|484072108.35||551799527.96|595456911.52|574596509|650432483|666669482|662233851|631294746|609450588|594805965|601066542|641878673|642442476|661561530|674298400|687559317|670208893|612075625||609205705|611133356|611251599|583108805|561507622|543277804|543972324|536416975|528648730|507036781|501620625|512450181|517229160|516232688|504831717|523810160|514937654|515672942|513697873||513256684|508908291|505328641|498787853|491480712|475770296|477151419|470534514|460716084|457264445|457002216|457900552||443353348|442646020|443594787|445655627||443657993|442310828|440418907|439770418|432620902|432665236|430201946|421083215|416074007|409312600|403813419|406155500|406550594|400339269|402483663|399849667|394562136|396083953||399430441|393802818|393260773|388735587|387513273|390673307|393907018|391417324|394899017|392035807|389969892|404629196|404780779
2020-10-25 11:11:25|funds_us_0211|JXI|total_assets_under_management|146604151.67||145172168.7||145020598.96|145785135.14|144406158.06|145819686.6|145563354.68|146564725.47|145166256.36|145126623.41||142359129.4|138704313.97|137343455.48|136187686.47|134600312.2|139524348.63||138325383.3|136621641.15||137044942.89|136745656.96|138571294.36|140007088.25|141295640.44|141560458.86|140738562.6|139597221.96|139404203.43|141124412.81|139182779.35||139480912.56|141271516.87|142704844.03|139517877.07|140682610.3|140002236.92|139478909.1|139842173.69||142146343.76|140385229.24|140399785.86|141909241.54||142759790.96|142935758.37||144761193.22|142435717.22|143933800.32|143796961.55||142245902.91|143124701.95|142319834.29|142902286.53|142516710.21|143535657.02||141411770.99|142035356.16|142951040.39|143006723.33|141758236.28|140939260.85|141694382.28||138130395.36|137721544.75||136451362.37|134317849.43|136480686.95|135322464.31|136036170.64||136560009.56|135354980.55||132789109.16|130765044.3|131960023.95|132977821.55|135098817.18|148616567.69|147450496.28||231823821.99|231846081.98|229592974.1|231292795.99|231811876.32||241811661.9||240794389.99||241483690.17|237186748.48|234849863.91|231807118.69||224210927.08|||218502115.96|217715541.18|219669385.64||217716196.55|209682031.53|211685956.84|123579743.89|124828558.5|125059064.08|125829656.9||123332423.42|126393805.82|125167554.98|125089145.18|127755679.1|129964546.36|129810979.73|129183114.05|127456879.02||128651816.1|125522152.86|128030922.76|131736033|128508934.72|128453021.27|132434490.9|129657421.7||151447962.22|145370735.93|140565030.31|150841873.54|142769747.61|146687093.85||152122592.12|155913671.04|151480052.82||142331580.57||134760844.96|142105272.95||156260107.36|162865584.55|148742239.81|162677047.1|165724982.84|187156343.53|194418267.65|196191583.47|208103422|211235614|213409197|218913519|219005793|209592605|187478946|196605768|197096178|201252205|204600606|191454105|191843870|192722290||190711880|189063720|187714925|188093507|187088154|186757285|187227525|186663725|185879903|187111622|186610168|187364703|186280800|185749592|184898103|185970665|184793420|201839926|201351016||200177217|198531461|197117645|194595009|194040802|192975630|192037094|191457702|191605547|192340876|192201496|192425890||193807091|193387079|193617679|192582740||192297779|192162356|193477697|192019816|192026887|191874282|191251919|192156356|189683760|190468237|189208051|189224119|189750037|189761802|189414307|187991002|187282660|192217609||192438151|194793717|194347828|194311982|197324941|200820676|200286160|201059781|200054023|199146015|204767150|202940491|202482843
2020-10-25 11:11:25|funds_us_0212|IXJ|total_assets_under_management|2297029390.68||2291940981.83||2309296187.74|2334495979.27|2312963397.81|2342813138.36|2355409685.08||2357570367.61|2334244252.96||2285141906.68|2299301848.43|2255375387.51|2273700154.9|2282222867.52|2262191289.05||2239725793.07|2215983767.9||2249145431.45||2301199023.81|2297321654.24|2303005840.14|2313191956.94|2302423907.85|2277585093.49|2266773544.87|2290884628.05|2257840804.01||2272119713.46|2298277058.15|2352866032.05|2309086405.2|2323087272.33|2311979854.1|2310647689.39|2305491348.27||2296831926.22|2298183731.02|2301781185.96|2314069770.84||2313224001.87|2297464451.08||2306395366.73|2271010416.69|2274042228.84|2281248902.96||2292847063.14||2294279879.38|2267919481.87|2282543328.25|2298523451.07||2279988572.08|2262048402.11|2289446841.35|2298832393.79|2291785409.13|2290707157.69|2283183553.55|2256172140.93|2259972074.37|2222331293.82||2183465675.08|2186926026.56|2201179973.69|2203743411.19|2223694986.79||2200067543.91|2184566708.83||2149001688.33|2140347723.41|2162500988.92|2145925303.35||2182793473.25|2188636024.96|2169086457.39|2178419393.68||2117205609.8|2132379092.1|2142017839.71||2293001312.56||2305417247.91||2293093495.89|2292569437.68|2286113692.68|2295427160.1||2234681839.22|||2227267910.81|2228153723.14|2246540650.82||2234907174.63|2204646999.92|2192588598.29|2178300290.67|2187581686.95|2191063647.23|2167704868.15||2162548695.12|2171280233.21|2127406073.33|2128039725.87|2149333682.58|2159107352.39|2155006410.76|2187704667.13|2152526254.79||2113535312.94|2070660019.84|2119052580.01|2124734671.57|2082528980.75|2044385468.39|2059281176.38|1997812205.42||2011498783.29|2004808498.82|1985167157.9|1997798583.22|1906948667.83|1921400519.48||1947388725.96|1949507920.31|1870270064.54||1792234944.93||1650734842.06|1722831888.61||1791927499.13|1856602823.12|1774747408.9|1912884997.65|1814573963.21|1967578292.76|2030559990.64|1989520696.38|2086749081|2110231470|2136996950|2046935016|2081736516|2005862093|2049525779|2049486705|2053832189|2110296476|2174104388|2164617405|2179410562|2168536375||2174209021|2177177368|2184971373|2184556764|2172882651|2165988952|2179264645|2171305822|2135175873|2105559658|2092707266|2114758055|2130273355|2129401210|2119365046|2140499007|2158220695|2168817902|2168540508||2165604485|2159851683|2152960230|2133326945|2123411589|2133575712|2128506364|2123328174|2114947880|2116511530|2111749626|2124949384||2121533196|2116832429|2128921919|2125157523||2125801652|2126212208|2119839550|2098304958|2088757580|2089719570|2078406645|2071931729|2068614130|2056886200|2053675641|2047513759|2058799613|2048059545|2039489363|2024510335|2029213115|2037873301||2037009182|2022857919|2020827453|1995009915|1990471140|1987490933|1979119236|1976828006|1975896520|1941717340|1945317611|1942371508|1934541919
2020-10-25 11:11:25|funds_us_0213|IXN|total_assets_under_management|4449595144.71||4452965864.73||4445332332.42|4505533309.18|4518154851.23|4549077912.14|4572042382.03|4592689294.7|4484073492.62|4462185856.27||4364576360.62|4419424425.52|4332879369.96|4431979847.27|4387092633.32|4360147638.3||4281281745.79|4198885030.72||4303216173.8|4249768916.62|4236444850.36|4271632750.32|4311154220.47|4361587124.17|4324269335.98|4241070570.25|4267677513.9|4340892924.98|4223008876.09||4383110354.48|4449027069.46|4681664926.5|4643475768.03|4562599365.58|4555763251.26|4524288416.73|4529023162.82||4416427337.95|4380173182.41|4321593997.4|4290778986.08||4288422005.21|4258325035.79||4260630025.51|4179420217.38|4236675597.16|4254445422.73||4259305880.13||4223809333.03|4129902034.33|4056054144.21|4042298915.1||4017434468.28|3942832701.68|3965356030.38|4054447907.77|4026865285.83|4049261195.86|3956142686.57||3971869257.44|3948306749.1||3974670627.75|3975973873.42|3934139810.94|3883810345.2|3920914278.75||3840996133.45|3814813309.43||3734740049.69|3706548970.67|3762038392.48|3727447437.4|3801915636.16|3771305007.51|3694397123.64|3711262141.44|3697244838.31|3691203257.15|3594847791.92|3596013486.21|3568764199.32||3707985201.49||3677230106.45||3610164767.93|3567285230.09|3535186144.92|3523718779.84||3486157332.2|||3430266519.84|3423488054.13|3466803748.78||3398339698.85|3320371400.99|3305801834.62|3285542132.9||3393717066.49|3374406461.85||3262405068.8|3238152476.96|3165051666.57|3132434523.99|3223308403.67|3230146353.71|3117568410.31||3097593192.94||3044944433.72|2947801522.29|3070963377.18|3117977615.08|2990843504.64|2956958610.35|3021448869.85|2908242924.43||2907460419.46|2901742205.55|2832207470.49|2842049699.06|2635879144.11|2674127161.95||2752900353.26|2794204737.04|2699730088.44||2683711951.71||2425085003.93|2457754517.8||2534011869.3|2653623673.2|2526287395.28|2870538787.01|2627397850.65|2898333216.33|3027404012.15|2873239285.8|3090522452|3157776592|3238674116|3083767839|3184459392|3066921919|3061976835|3209412348|3205249534|3292946054|3427635019|3497036150|3509256706|3471212730||3497696739|3483419707|3491493248|3454035746|3434187405|3400499975|3431106627|3396087691|3374249966|3290917716|3277007795|3353626850|3350499387|3398558897|3355027359|3431304127|3438892278|3432998519|3418398015||3443478213|3541151414|3500608711|3480829708|3495097896|3453510802|3445498908|3400055937|3370386021|3368472698|3356212782|3377349169||3314464879|3304494896|3323629931|3305180198||3283033597|3282883226|3276093356|3261401320|3246226185|3250497439|3237860912|3231780043|3189194205|3151286208|3131986492|3134116837|3142975179|3109211755|3096196175|3086264263|3107064110|3144771372||3160331690|3133064595|3127729415|3089178648|3090664946|3098697626|3121046906|3115196733|3106423621|3077412679|3082440936|3077417086|3064418610
2020-10-25 11:11:25|funds_us_0214|RXI|total_assets_under_management|294412184.53||293077864.36||291850928.63|293475424.75|292860609.28|294654291.67|296495099.73|296819478.75|294562009.75|292021411.71||286558844.05|288635364.73|284538540.98|285398330.91|282695271.22|282260856.48||277362099.53|275671643.2||279041941.85|276616023.88|282475051.8|271347226.31|274581105|260808624.88|259245560.03|256463943.8|255608886.45|249696050.78|247911918.22||249797255.06|252386373.81|257276419.76|254348583.05|252816372.64|253731092.61|252426820.71|253305339||250309159.38|246500814.89|245273880.26|247235413.03||240071141.6|238079988.36|238410783.64|231402457.13|228953666.14|226605086.61|224777571.16||211484344.61||205833542.91|204747392.13|206446858.23|207559208.45||208265335.99|206812220.79||208498609.78||206655893|205229346.08||206871486|202735879.94||202248804.56|200925733.06|200981599.6|194076447.77|196721771.37||192525142.3|190504724.15||187970804.58|186302564.04|189027913.65|189660193.13|194034918.34|191296082.88|190310787.52|191510733.43|192385310.91||187600525.18|189162512.77|188629534.29||199079772.63||198862997.51|194344702.02|194526953.52|178154075.98|176324750.67|174302785.23||174475057.3|||166375577.81|167144434.48|167297279.95||164738246.83|158855505.94||157685004.43|160762521.61|163111504.37|163239130.72||157830623.27|158129501.83|157014643.22|157731686.68|162413292.49|163594697.13|160253694.69|158959280.27|155242474.21||153757562.64|151947617.11|156310882.7|174431257.18|168299250.87|167928923.96|171911482.76|167135070.29||168252486.98|165022491.52|161139428.31|157552642.05|146962899.31|149705283.6||156949039.24|159402610.77|158245334.48||166623867.69||145963447.61|148072352.13||145956439.94|155128106.81|151933956.92|168424511.3|163805634.77|181638888.05|189873277.2|184731235.06|195857416|199323218|204275074|200202142|202550672|198011335|200624817|207263512|208775269|213796528|220501819|222634033|222840959|221994015||223268806|224088841|224729124|222103077|220761707|220199142|221805360|221091302|219663725|216622727|216136525|216585870|217824931|217941638|216513018|220581380|222286050|223292398|223487015||224895903|223823674|222753224|223041004|222438906|222165577|222690084|221546076|221542764|220846825|221381328|222865674||220851709|220564059|221642613|220948708||219860460|219549467|219735205|219720872|219385385|219797749|219513130|219876290|217847320|216621035|203623905|204050396|204052217|202661268|214777210|219994130|221723359|222815326||211788011|222972647|221977282|220478688|219443697|220268670|221085512|222748397|222364051|221219971|221482859|221943938|221922991
2020-10-25 11:11:25|funds_us_0215|KXI|total_assets_under_management|635043875.55||635595785.22||637020613.6|641355227.29|639420592.08|645191488.67||648379375.99|642579436.3|636907392.46||631105475.23|634494204.92|629383961.32|630961673.91|628494614.18|625283161.51||619109271.46|617156860.44||622183796.82|618820367.21|627144610.63|622877246.73|626549321.38|627447322.68|621948708.57|618835023.64|616943202.35|615568469.1|605826592.66||612226119.05|618041566.23||616519182.46|617939335.94|619154400.75|616955201.41|615598972.7||616025410.5|609749128.95|610996191.86|615042510.13||613307739.28|610049007.21||628336091.75|619377519.99|620577946.33|618462799.64||622745190.2||616333870.38|616746837.98|621374924.46|618666088.47||614066401.56|609452396.24|611243374.58|605609435.87|603669534.14|598409057.5|601284437.62||601019347.92|596519199.16||591619061.37|583353422.62|587846568.37|588406723.39|587556562.91||583843805.51|579614584.78||593952667.37|588888999.55|595272969.66|593477575.42|605157367.49|602709708.55|605318895.35|607513120.44|607623702.66|605279388.44|592757362.21|600703692.89|604473398.04||675671690.6||676249157.58||671787590.39|671260529.11|669245194.91|663873257.33||654240175.64|||640298146.6|641445330.89|647692670.24||679590121.6|665876027.96||672211210.92|681076546.88|680511597.42|680328968.77||676138640.04|681079468.84|680249480.78|685091982.83|694096410.97|697575975.57|697515805.03|693505842.33|688707885.62||689099295.52|683204885.25|701752140.08|706432709.9|696224641.19|693079482.94|701954208.88|680642078.95||684088434.93|693043617.04|702525330.73|702966564.69|682852298.24|682413567.52||683379842.3|690606461.01|670904037.87||644499305.42||608895065.42|616781021.87||643249968.58|657700706.22|623295130.91|656670116.08|626973763.7|688859251.91|717815354.9|713095927.64|729112629|737471005|747935370|723475321|725450515|698990933|717344946|741467805|745689435|757780631|776971197|775912568|778652623|777762567||780063440|777187457|777248513|784311696|786205098|785126747|785886696|782502710|784748477|779054285|779456097|784204517|789312813|792190906|791221028|820377607|821297420|823634682|823318793||823117460|820038436|817861936|812663139|811335889|811322185|810637582|810022832|810386626|814413817|814144540|814203033||816815112|816691519|820737349|816495267||815614213|815164307|815947296|809821792|806705083|807752123|812717719|820488822|815522165|817289183|822417915|824854009|823548076|818433579|819014992|815620544|818049589|818373358||818802710|816594079|813048028|826119435|827691716|830777786|831830007|839053290|834878202|832739829|834568715|829850857|829983618
2020-10-25 11:11:25|funds_us_0216|IXP|total_assets_under_management|325525338.66||321522247.04||316377862.45|320067726.67|319847776.44|323617915.44|325085409.52||317725990.19|315663549.51||310289699.39|313863825.08|308518967.22|312648729.32|309638545.71|308717568.86||303975508.19|301326483.13||307870421.75||308753038.47|301807816.71|306690424.92|308366107.45|304594478.6|302813808.76|302968478.38|306043037.57|303980988.14||310799705.28|317153295.99|318520909.42|312859751.55|310684489.43|312883263.93|316927149.46|319847478.63||309042259.66|304306137.07|307981937.51|306060326.13||303659985.29|303784651.42||317077609.91|313596518.41|315511328.34|317651349.18||314807208.73||311910189.93|310417386.27|310059297.23||308109710.92|308786685.78|307212792.6|309307064.86|312392749.06|310676349.11|308656308.18|302742804.34||304596937.57|302269924.23||305081495.4|301777637.58|303296036.76||301701817.44||295836014.04|294115681.1||285836632.34|282127727.14|291743501.93|291030850.81|297409996.82|294126586.34|292111587.92|292314265.47|291954373.9|291014930.88|286057798.82|286556388.86|285459141.22||296611056.42||293098913.79|289372518.44|290423818.36|289476396.07|288006148.74|283601202.42||283622363.25|||280716773.96|280896391.17|282594144.97||256956943.78|252009265.24|250115028.21|249091393.43|252819212.38|255565556.99|254901177.62||248444539.79|248833627.18|247048333.71|246186688.84|250180323.56|251328620.61|242260135.66|245007584.46|242851476.29||239978091.78|235122930.59|242291282.87|243893336.2|240537286.73|239436819.79|241995884.55|235720363.47||235145883.17|233455684.54|231064091.89|229104639.14|217278993.18|220836523.83||225361852.49|225273461.06|220198568.26||203952645.79||193411272.61|194709358.12||197076670.24|203710696.78|196359110.96|215138961.64|202737951.89|224634762.78|233251772.79|204971349.43|217388875|220681917|226010149|219585601|224291899|218257992|220337912|227765150|228459015|233036678|239549947|242125326|246802521|245979062||245358472|245153821|245381851|242655285|243012341|241884581|241356498|238350950|238163300|236683242|237626134|240168536|242509120|243283887|240942968|324002398|326097269|327265132|326805726||327278384|325128466|323637614|322980416|323699012|321709072|321705411|319554932|318493716|318101297|315946761|317189813||313763708|313670917|316129314|315737841||313782996|314131402|314747166|314038723|287615283|237895831|237507099|237245386|236595917|236349724|235493940|236227873|236439419|235045098|234274896|233194481|233485895|235236921||236122486|234776562|234503449|233725048|233445476|233356949|234751335|235249099|234196058|232689057|235714462|235897876|235094637
2020-10-25 11:11:26|funds_us_0217|EXI|total_assets_under_management|275040309.87||268412045.6||269587569.74|270603542.13|249598988.23|251231112.57|250216257.42|252154383.01|250994891.46|249801707.91||245394696.81|241851313.16|237826994.57|236804380.28|237050897.46|238670271.28||211363248.98|209701960.1||212469192.6|211464624.45|218586133.95|210232683.27|210519021.57|209106220.92|208960141.43|206570881.17|200372254.92|201473762.1|199065993.47||200393719.54|201167897.1|204894932.08|202568750.1|201628865.52|202845087.38|201358544.57|201520385.86||200794824.41|197610365.24|197310400.17|199065425.21||199319202.37|199492207.64||200263443.11|198982485.2|196234644.77|193422930.54||191436975.01||186753458.07|184938185.64|187337736.44|189311573.82||189144746.1|187744929.09|189120199.49|189476139.06|188611247.4|186792954.23|187345528.43||187396654.35|182433222.19||179167162.59|177495949.46|180177424.39||182994340.44||180070510.47|178483216.73||177797097.62|174818765.86|176271830.94|175813789.01|181178066.61|179851464.82|179844398.6|181137436.44|181815747.97|173876303.83|169355036.29|170971170.12|170222999.8||182902398.12||183461087.17||177135962.71|171508299.06|169060323.33|167753733.55||176879152.22|||165780974.37|166394956.77|166846424.62||164353388.29|156264417.51|155999453.09|157132440.19|160478470.19|162806179.92|163885729.58|159557072.78|158328860.03|159889533.07|151075838.81|153657701.27|157646644.38|159622663.19|156521232.85|153756882.26|149823125.18||148640813.81|147152672.67|151557619.74|154047170.52|147974706.4|149317877.12|153719015.13|150954924.53||153790215.18|151607021.69|148250847.88|146092057|138193343.05|140211264.48||146579386.85|147785024.97|146955686.55||143251831.46||123419363.63|128345488.86||130518893.04|139220641.98|136546393.45|148569612.54|143517841.81|160057927.18|203855610.22|199307526.8|215458917|219081496|225489202|220414560|226637365|226958254|231537878|238372113|239921984|247633638|254453684|255260546|256025861|255966418||258092944|258725459|260109549|259122468|257870029|257690903|269209173|268141879|264798830|260793451|261151439|264709478|265608524|263811782|263145306|268459880|267926936|267321656|268041165||269768358|268875991|267519773|267487590|266842490|265486995|266421388|275110025|275091312|274914874|275704871|276626414||273214076|272919047|274767100|274085997||273622594|273806031|273016018|272069460|271832673|273404212|273591969|274257475|273195013|271585145|270269230|270928618|271410726|268836171|263554543|262230706|264511002|267027107||268672614|269008661|268096474|266090814|260514171|261026076|262763176|262880632|258427553|256407637|246572347|247361620|241967611
2020-10-25 11:11:26|funds_us_0218|IXC|total_assets_under_management|701695843.7||684603855.08||690713199.42|710623718.95|716815904.61|721178159.09|720555468.73|731025890.88|851645995.63|951977047.89||1023048611.55|1025669214.7|998246737.09|996290058.52|1021410076.45|1025369649.08||1030296417.23|1032855007.84||1080010951.33||1120065194.5|1134081035.22|1138411326.85|1113300295.86|1115530795.91|1115049271.6|1117763922.17|1141908606.75|1131956902.71||1165584579.82|1253541402.18|1276633754.44|1284102463.55|1291463583.95|1309020351.55|1320873458.82|1371888063.41||1408293145.51|1371883915.7|1382294490.55|1417264030.35||1449064393.74|1455333682.34|1456649977.12|1480837193.89|1463163821.7|1449584217.68|1415427466.18||1453080053.63||1387694897.94|1381819523.95|1399777375.91|1447191880.46||1344776476.69|1335857916.18|1159552729.23|1039543824.86|960059046.58|832892684.72|844389671.25||849548373.28|835138514.38||818071081.53|802225723.83|832825770.32||855503447.78||850576911.74|841504468.6||842026686.65|830364674.76|852668109.69|845064539.91|887947996.7||877163326.6|885420604.37|885514293.74|905505297.26|878251206.73|898909792.23|886437183.99||999735589.15||1002025342.83||942375151.68|916086112.4|888359441.59|870929207.64||872784575.18|||838043496.25|825150445.12|839712426.19||816956655.92|762453127.22|759539863.67|779395889.9|814535622.65|809607354.96|812652365.92||771921450.2|792102723.51|770144012.12|759205978.47|800247051|824417369.72|756288969.82|738233803.49|722388005.9||699371563.3|671245288.22|690821507.78|706135281.65|658420607.92|670197685.11|702440823.17|708068085.67||710493366.78|709664793.68|683591987.25|654297527.73|622510617.1|639082450.65||616839433.69|585229100.42|561907322.99||564184702.47||432105788.79|450136620.69|428818925.03|388996683.47|444409036.15|437020142.87|489332465.95|451597637.31|524773850.97|534995724.08|510586720.65|630359476|662862452|672601779|662632584|672174875|654787577|662306692|690681450|704956358|727603306|759683872|768546824|770643953|762668880||767795385|771507878|784617702|775535706|767312730|772330703|778470466|766497741|751615716|745636255|768575521|786838883|789307860|795857349|797713434|817386213|822394390|831065987|836692980||863249854|867764104|866235370|870334796|871138386|880874309|864248074|854141348|863856847|863290853|853665457|852189890||846525075|842658113|845515240|846522925||845277269|839576172|833121064|830792344|829020230|821667421|781849174|806586899|809822682|798943559|800568335|809371728|809917165|787525956|789579003|770481290|886597353|886939404||895653833|894410803|903867217|901597751|894174304|885778372|883797682|892296595|900823616|892384157|896301837|900547772|902504704
2020-10-25 11:11:26|funds_us_0219|IXG|total_assets_under_management|250483919.05||246178409.26||245265311.97|246079931.92|244799979.88|245821145.68||251244717.42|248924735.51|248741436||238571561.12|238699605.18|234269010.51|233149354.89|232661808.54|231427765.58||228401361|227133220.14||231168639.85|233117289.86|240362202.15|241230995.66|243726065.37|242305756.93|244361634.8|241955478.79|241595886.04|243627014.99|241831471.23||244922126.34|244973732.61||246048915.07|246488234.34|249219757.2|246732267.09|245552015.59||244463666.49|239930239.61|240622011.75|243815650.81||244100452.48|246252855.13||248089075.41|246864512.86||240641229.06||239274215.93||235312115.24|234795059.37|236117259.64|240954260.03||239033125.64|239511149.02|241095651.21||242143756.81|232745879.14|232775767.94||234730474.78|231288934.6||228929312.98|224559337.92|228143971.87|227334811.73|231153580.8||225745932.24|223096438.8||221862261|220208982.74|207724897.39|205121516.37|211367041.54|208932994.21|209508225.16|210535894.6|211303237.61|212896237.98|205930233.84|208743327.42|193194563.08||211629455.83||211548142.71||198796746.14|191313743.58|188109377.41|184790747.83||188609924.71|||173033919.48|174893081.66|176091949.72||174725290.15|167635893.38|168214264.86|167452490.87||175138439.64|177281585.82||171887628.09|174388239.55|173687231.52|175770956.8|181251924.14|185450933.86|179629483.06|176501435.7|170898461.7||170302477.98|168608302.76|201148381.54|211030143.79|202527096.54|206011909.48|214855976.8|213834595.58||218167373.45|210409403.2|206206449.6|202396442.92|191138069.39|195075089.82||203433949.59|206154583.51|204126252.39||206168762.54||177780066.24|188140434.64||187853020.91|203066081.63|196494811.45|220083812.34|204250744.76|230298204.7|238856943.18|254990365.62|281676415|308263942|317331395|461284611|470241200|458393102|471524370|487034107|490117858|502965158|518396352|521392177|523329664|521502599||525835049|525513064|526154939|506868036|503685080|503978190|505081483|502376018|505566563|500107068|499132212|506037408|504302261|505176397|501339603|509248582|512409579|514659894|513371256||518373365|516319938|513424936|516113860|516708758|514879854|517096835|514262952|513572137|508214208|510112581|514117179||509052215|508153880|509233148|508134387||506272688|505990175|507323169|507198849|428658926|326661417|315404335|317104544|315479870|310648848|310535547|310932586|311017028|308023844|307187284|304888468|308131439|309612199||301041167|299850331|300384774|298672983|297204114|297911528|299989307|299264081|298920417|297060959|297523211|300240528|300023586
2020-10-25 11:11:26|funds_us_0220|MXI|total_assets_under_management|424721119.16||424511785.99||423464733.05|425584662.07|423465705.71|427978381.05|427181002.1|431264049.92|430993083.83|426933819.54||417136014.72|421054928.04|413857115.79|413674173.2|414710456.52|414702732.44||401596518.77|400246304.69||407933117.3|409105803.75|424288605.18|414923990.4|416776062.46|412114546.33|402788963.59|397788177.97|391074922.83|392370409.68|385629319.64||386119928.85|387590111.11|394580284.11|390030583.26|385538009.66|387243046.15|380130152.33|383185533.36||380547167.39|375035168.04|376711419.51|381320826.6||375502711.16|371384322.54||373078123.49|370102869.16|369365531.24|367195587.86||370955010.09||352717479.21|350922354|352448937.92|344257724.26||341052968.41|324772529.28|325607234.92|326125105.11|324282020.1|322027632.83|317473377.46||316480873.44|311476179.41||304580087.94|302148902.51|303095868.34|297920396.6|297902927.86||293686385.4|290151169.17||286660499.02|284106628.24|285778263.46|285578788.3|292550869.52|289315839.34|287731220.5|287908201.64|289259193.25|289711280.68|282783234.47|285239454.34|284762116.13||141920020.11||142159602.84||139112867|136343757.06|134307661.18|132257724.3||130717933.24|||127188883.92|127833197.78|129237158.14||130305363.69|124617279.24|122946313.7|123221409.39|125211083.37|126409743.16|128187562.48||123416460.06|124912283.6|123813991.95|124340004.23|127031423.79|129292594.29|126223025.02|124351713.29|121683075.29||119826509.1|117677498.74|121427374.16|122639253.31|124066221.89|124681030.06|129559087.44|127490404.75||127994534.44|123755766.81|121807939.56|118543251.06|112605158.96|126469558.91||129133308.28|129406061.62|126499169.73||126170977.86||115007077.08|118644704.7||118963892.54|126725683.09|121871643.94|130827218.75|126920611.85|142023612.06|146933395.24|144559770.19|157445540|161706884|163831354|333046684|329947868|321765693|330997549|342112664|344236040|353482419|364031750|365115353|365665524|365050820||367087434|368369161|376470186|374486360|370699754|371725664|377422628|375894291|370840824|364884361|363661773|364230337|366972671|365188126|364698067|373668647|374324496|377908872|378413333||379912413|376989864|375985377|375922300|375473037|373218622|373188092|373405230|374394657|374693371|377001434|381103421||381872278|380509354|381932032|380384105||379442046|378455032|378035933|376990490|276547278|190259546|190602920|191372413|190406179|188319783|187029270|184277247|183741528|182482266|182142665|181624372|182840767|183195602||177570592|177521502|176761551|175719502|174916506|175870091|180601166|180833081|181091537|179577156|179898801|180852856|180393998
2020-10-25 11:11:26|funds_us_0221|XLI|total_assets_under_management|13468535700.3|13339182306|13103441675|13201923657|13135062539|13352617118|13360441800|13249891272|13255267374|13349126495|13191458365|13115549659|12925549087|12688099819|12708775260|12384565740|12143529291|12168186327|12230487990|12157873513|11858110551|11690346221|12007976657|12173505433|12216366461|12500025554|12254359006|12078700646|12047717097|11971248784|11769911009|11544185317|11707382382|11584556038||11702529770|11693635078|11834840994|11634138042|11469776382|11504486197|11339697818|11282228467|11156222784|11003265714|10935795027|10820451074|10924784394|10970740106|11138046466|11104251100|11266428497|11555514083|11162275539|10707345184|10303246501|10105812382|10050692836|9893161681|9924003133|9938330481|10046884927|10100849328|9934643648|10004162827|9881664559|10040927767|10002677716|9957227859|10067297281|10166911022|9955452326|9665290232|9449429219|9234578409|9237044741|9374954716|9527982606|9527670373|9617583965||9394607837|9296606411|9096473954|8706228926|8613730551|8737907030|8871327793|9200758500|9038415704|9272088129|9393490617|9459724716|9515863620|9192951150|9146615758|9187865292|9914830483|10293964380|10054914768|9490495023|8841125045|8487497980|8179131317|8187499429|8454572286|8268863482|7981828426|7461453515||7158546500|7167060635|7275149083|7077365144|6959919156|6585633180|6596576323|6724812131|7106454045|7314039382|7424894679|7243981585|7236867445|7346259819|7232133349|7295321888|7682744410|7927961429|7799464511|7494556408|7312804648|7242021233|7180938588|7129687055|7306038105|7369452983|7145260180|7336603885|7608447004|7676406024||7750082243|7600876638|7324008139|7012194812|6547840529|6636542584|6552487317|6899074935|6954367790|7099413139|7589794507|7167682087|6846443503|6214889973|6755187921|7147913075|7248823882|7636887363|7274400489|8246224616|7712507209|8679715293|9071400285|8652498814|9425148708|9516349920|9567997798|9147570869|9536337402|9616603610|9981908855|10535980303|10838231729|12140562439|11914302668|11924059551|11989004447|11889185899||11981581923|12055708885|12049573821|11902308898|11974000785|12048774650|12133210620|11787720187|11661054175|11596621915|11715031899|12192830221|12214728791|12201275946|12465760092|12836103739|12863990664|12783109467|12857647481||12952238836|13000375497|12673461245|12633393738|12587634581|12485265611|12504203894|12136021124|11921831055|11752906283|11055672290|10674503579||10558581077|10575399525|10649716362|10575907833||10551313266|10570982435|10516789367|11058075926|10482923283|10596595351|10718804251|10722177878|10668740286|10561486613|10575475260|10730951594|10804604192|10346098566|10314980827|10513008409|10746231349|11228470820|11288996745|11288996745|11102072935|11028370370|10950347700|11191836282|11013607451|11214777144|11178734883|11396599759|11332530127|11265010701|11358191776|11325063103
2020-10-25 11:11:26|funds_us_0222|XLK|total_assets_under_management|34525381218.2|34638064135|34802169243|34776351868|34638113752|35293503272|35440810773|35647766395|35905349536|36064669294|35064127356|34530656183|34109681429|33671525079|33869736620|33293165206|34428230808|34141729891|33742935895|33891340174|33349415086|32597924602|32503284498|33796559875|33615265964|34096639318|34779057913|34930809637|35360384113|34977330786|34171968350|34429585338|35022755145|33851837280||35545693773|36214852124|38673540052|38406407501|37528008637|37282840287|37075756485|36965975988|36146966398|35918193500|35755534446|35363255222|35131666471|34926912261|34864865750|34626849340|34637304911|34552077062|33733316778|34576854648|34497286646|34883413704|34354740590|34088014562|33963319872|33228536246|32481989608|32489382990|32010049420|32405153232|31870874466|32221295362|33079220496|32835199846|33187213712|32406902346|32214736361|32666268748|32561784719|32053432689|32789774210|32847845276|32728590886|32211984042|32560999003||32069667794|31818701604|31691450861|31085539611|30227880969|30795787136|30523708059|31112797781|30849630278|31020026743|31273521569|30877218407|30759754585|30121127155|29866812787|29716504817|31324117572|30947397734|30802687465|30639912419|29899405625|30161601505|30105046797|29674582631|29300892365|28906395483|29314130165|29035387642||29103208658|28992021146|29556984024|28645983142|28761644927|28109898058|28326418369|27896854567|28157534531|28660473643|28254314906|27977253631|27484954278|27220491345|26708205528|26382893301|27225666439|27249418787|26046543257|26279094970|26046638244|25570868124|25822459469|24693415749|25743830136|26037012214|25684278242|25378148483|25804601954|24841622607||24932093368|24838345724|24222271509|24473536740|22602013814|23003956613|22519798828|23700676939|24090845478|23172790785|24125123706|22536062306|22541252393|20448109865|20847514814|21792360809|21498791510|22445029501|21010434869|24235585701|21690333112|24250960137|24875173595|23444938929|25325707341|25940574872|26714556877|25352127693|26301933728|24922689704|25118568918|26451529506|26235600148|27276234791|28583351584|28939522356|29160469164|28739944087||28798933903|28606981590|28730886827|28505272466|28608704495|28262686022|28682832195|28371609677|28152457965|27542077902|27198808702|27957540827|28034781069|28144783173|27741860453|28504781121|28535993557|28359938789|28159565868||27930436587|27800727721|27441158351|27443440012|27598328178|27171605518|27171057692|26717453158|26561584099|26609346890|26343388391|27037016649||25996382639|25899588622|26375024792|26392380964||26116883723|26138308647|25987071606|26023597047|25953349595|25991944093|25995571931|25763145267|25666383060|25449926749|25276218617|25342959939|25435142660|25175680642|25007904985|25033564374|25225309748|25497687644|25565622630|25565622630|25349853698|25336435710|24911352805|24820002521|24914033826|24858218175|24798143137|24900966350|24754167954|24705966076|24600815160|24577738973
2020-10-25 11:11:26|funds_us_0223|XLF|total_assets_under_management|18521339264||18078480501.7||18016296867.3|18286319357.1|18276823316.2|18073244774.6|18357867298|18463605787.5|18206979111.3|18109352228||17148302744.9|17485047626.1|16708398384.1|16684649169.3|16663250804.5|16522057295.1|16467935988.4|16362038671.2|16318866626.1|16517221752|17393473171|17389156948|17912644761|17969882680|17968776337|17886593696|18071561376|17881935272|17810593315|18171979408|18356016593||18738448895|18601202184|18845660250|18606600555|18656337065|18764976538|18397960142|18011372209|17893349707|17651315392|17399231282|17437154984|17675495217|17821819372|18205596218|18444745442|18408408556|18639261692|18498202319|18147582165|17757710514|17224505059|17125839199|16916620874|16914170989|17478152204|17181374819|17506450174|17143029750|17285683117|17517877523|17669084880|17760392438|17674798590|17403240188|17434468065|17931661670|18221716161|17811218506|17203796899|16859394084|16256720785|16396893536|16214571596|16473041502||16410984211|16254295835|16130482678|15861294642|16020679191|16535373952|16219253203|16737660896|16841341716|17178323709|17502259900|17479942701|17502967087|16956295214|16835505488|18494356906|20723633441|21849832348|21918282689|20825265103|19687279852|19090979624|18138792313|17930950627|17835793587|18190047305|17943792806|16889944392||16150985721|16185268615|16345252986|15971135488|16116818722|15436054910|15499433383|15217143063|15801128773|16330490003|16521553925|16748453322|15953761112|16477214395|16468059506|16807316307|17571711353|17852836050|16861808331|16358015137|15834163298|15630177158|15600718315|15828951401|16420781064|16733510704|15969730719|16455742595|17377972405|17377397056||16738451649|15525168344|14803987897|14346633587|13353660954|14041874536|14035206125|14908458203|15272685595|15360732686|15919241297|14605151562|14057099918|12200435137|13070495478|13461116322|12757473314|13604255620|12716342498|15485720343|13275650092|14976211047|16358688009|16230089955|18667642323|19566835231|20494011302|19874139657|20810305434|20133745565|21060960810|22495021969|22981016435|23811784690|24805656265|25130775451|25150519717|25068247827||25362561118|25352562061|25307228798|25291990115|25120911971|25050193227|25634115949|24776330170|24724517582|24524210228|24546659730|25050259806|25283290999|25361095461|25241530657|25927892424|26137231137|26204499461|26129168569||26309677128|26171401128|26013675061|26103139541|26278392755|25456576987|25542305152|25279900024|25240911206|25395321469|24776300510|24656972014||24416474703|24642743524|24666090194|25321550801||25171041791|25548975751|26271870386|26382936051|26724154070|26758000261|27264783620|27208041613|27220026672|26789234599|26781730681|26782306920|26547596951|26135836262|26081127188|26066001860|26269452636|26495724660|26398073126|26398073126|26234628064|25953655156|25701180994|25489272345|25580826357|25820922643|25750356076|25669447514|25429094437|25369271561|25412181122|25371589116
2020-10-25 11:11:26|funds_us_0224|XLU|total_assets_under_management|12176591953.3||12108344517.8||12087895928|12134478384.7|12042543231.4|12115728900.3|12083535955.9|12076439990.8|11972862371.9|12054317387.8||11844489766.9|11719659999|11546123864.5|11521794833.8|11414660872.6|11303060545.9|11352914753.9|11393984695.7|11419400356.8||11389134545|11316579103.5|11468803185.3|11635232524.5|11884175964.1|11934185500.7|11898640763.1|11645971736.2|11733760663.6||12293827863.1||12355853300.8|12418788588.6|12421954301.4|11995304306.9||12134815547.2|11888024206.1|11758097880.6|11900901771.6|11977706149.8|11850148398.3|11735932158.9|11873391290.2|11856835736.4|11721187764.8|11997841620.7|12043119085.2|11720098270.8|11640255896.2|11953408727.6|12143287141.5||11723173541||11504934138.1|11576366275.4|11528238219.3|11510141148.3||11187009222.6|11473924598.6|11592316925.2|11561174539.5|11357146798.6|11260322998.8|11267532969.7||11779930916.3|11175246962.9||11450271740|11285980149.9|11337496360.9|11252038069.8|11248230576.8||11364688248|11358681554.5||11051378442.9|10946336797|11171691381|11358568346.7|11406360807|11280548859|10872014845.2|11120925567.6|11051634675.8|10881139106.1|10766383722.2|11269525384.7|11217429656.5||11819928482.4||11811561299.2||11719847034.5|11600884007.9|11565570133|10885164612.9|11457362553.8||||11256218817.9|11221911907.5|11360634991.2|11135250932.4|11247953345.9|11055505826.7|11252498533|11069570088.3|11785199590.5|11407122540.6|11609100144.2|11582484860|11526736243|11995753158|11708532601|11470562963|11796024746|12062666531|12248563765|12329185006|11992596326|11918324560|12042781693|11647593287|11848766643|12311556906|11917753133|11926672817|12424954808|12061038356||11474713192|10470679459|10144546317|10179201976|9471958763|10076369880|9634765909|10305187219|10602506985|10215414845|10380296509|9653658423|9173422196|8298460543|9148155027|10071623695|10448262782|11185654166|9911283919|11442994568|10797152027|11931177237|12560943860|12821051574|12981920764|13006453563|13188878982|12524569490|12504449829|11179876171|11350483321|11631276451|11614794467|11943245517|12131676852|12191471995|12465729601|12042971891||11956744261|12550418933|11845344422|12006865637|11861553526|11824245574|11705118697|11841193033|11904511115|12072603372|11823358582|11804579327|11718900960|11543051680|11514627729|11453662638|11406032231|11292322163|11158172943||11125605648|11009038953|11012176600|10791950135|10856115987|10814398643|10811107171|10741683906|10665498260|10741056001|10881068899|10737982936||11046697553|11170001200|11442478028|11184411866||11266860962|10910085589|11105864233|11008817513|11164705262|10974923540|11231697586|11425020138|10938561325|10991954728|11258153111|11459626501|10898147976|11061846820|10945770099|10871009707|10798378571|10907173464|11099465323|11099465323|11037204019|10905943115|10949213651|10775693045|11422431843|10913133700|11007119261|11107806886|11699825720|11087995933|11350491112|10902278866
2020-10-25 11:11:27|funds_us_0225|XLB|total_assets_under_management|4411198032.96||4316610379.78||4204495891.2|4384243795.5|4389254198.89|4401198766.76|4392890799.24|4481098142.17|4520200688.79|4483950382.32||4110553322.04|4153715556.51|3970848650.78|3863117269.47|3913863497.38|3885524837.96|3924852925.7|3882272241.22|3999454896.63||4052888505.72|4031249559.58|4080436893.49|4131139507.19|4046568428.29|4020228723.45|3935174951.65|3873658565.88|3788559735.41||3727616401.01||3738080590.82|3691678079.5|3633523735.27|3499155738.14||3491224977.45|3440116784.51|3444648149.18|3411956195.71|3394253379.38|3331629404.68|3349040368.45|3362823574.15|3373015917.98|3431865577.06|3311978726.93|3434983286.61|3413972611.7|3384265823.99|3383243652.81|3394063048.99||3544436094.92||3475974485.27|3373119252.3|3381444627.16|3429153627.68||3464234640.18|3361079243.36|3371148507.99|3315748786.5|3309932010.23|3270118991.95|3247788809.97||3171213301.27|3075008627.33||3071856757.64|3435415254.35|4114389008.92|4139877407.5|4087607588.16||4019940955.66|3885150468.73||3833985206.97|3741945627.86|3793797424.64|3771195256.42|3893525888.92|3854278919.47|3939270800.78|3974297741.78|3980998727.94|4008448771.72|3895522507.09|3936340942.3|4843628508.19||5209071488.45||5191152062.34||5021642895.3|4914321898.46|4842276576.1|4835345563.61|4830855875.3||||4529211037.28|4513249024.5|4573645584.27|4466307117.59|4511506045.8|4339926629.29|4316400820.73|4263160925.58|4345351396.44|4352323912.31|4424642061.04||4187926217.75|4270835180.56|4275980141.48|4238420062.3|4334728954.34|4464272782.57|4334445004.84|4206039183.3|4098221237.65||4040377847.66|3942099991.11|4071699324.85|4206645366.52|4041859341.49|4044628731.98|4301208576.69|3887519395.85||2835705332.53|2330374450.91|2210185355.62|2146909432.7|2057597764.37|2084863426.19||2242909897.88|2292612852.04|2418482190.39|2615225486.48|2540081784.13|2544586427.5|2270537476.01|2455686695.11||2475373039.47|2654619641.3|2529613208.8|2846712723.76|2764937138.1|3012367759.23|3167480374.72|3135336247.56|3440028264|3593323817|3573911810|3324113109|3274955208|3266216755|3398950295|3646610706|3749133796|3937895730|4051409948|4068174826|4258156911|4370749946||4381429554|4445160694|4382283806|4335050566|4312714363|4384405694|4431202740|4254933853|4269641680|4060274935|3888952114|4018288758|4048031961|4033490508|4000030037|4086145287|4123945255|4135639802|4151925747||4196973662|4234367282|4161710822|4138561841|4118054975|4009168820|4026564933|3935674240|3521489439|3493278222|3568974042|3664313534||3817950757|3671990040|3897335201|3971777838||3955295205|3891661240|3863730427|3861489427|3851582862|3754275165|3720044790|3702507530|3665050158|3613416534|3549114726|3570377803|3451768144|3461861576|3450746635|3484141432|3465407070|3523108912|3579417247|3579417247|3429512189|3392796275|3386651656|3381443395|3412917825|3471850536|3482639633|3501539592|3513776048|3602969102|3634936063|3649669715
2020-10-25 11:11:27|funds_us_0226|XLV|total_assets_under_management|23762514086.1|23675844838|23383111854|23489115218|23505885846|23946052322|23768651090|24468641616|24054157479|24233585455|24239749449|23963949904|24092118971|23703570084|24065359445|23582904738|23767604483|23715118485|23287507163|23179093238|23062994685|22739124450|23047396395|23334157682|23409075545|24070166292|24064227331|24164849067|24134110514|24068817761|23760675817|23777395268|24188010603|23776771692||24237715697|24591261148|25140407198|24477511389|24745900030|24666450320|24589429628|24195823349|24075379947|23924520924|24042732992|24021898814|24064659491|24063343115|23958985170|23868294024|23988969795|23955119987|23725196808|23916847295|24040990807|23946087140|24030807792|23903077953|24176506796|23991476873|24320201420|24286542227|24001088722|24051147713|23905200934|24173121192|24261247782|23984638379|24008543441|23979228916|23636546945|23582171379|23586243627|22956297133|22906356892|23204141834|23415747225|23437320001|23747116400||23541762709|23365441103|23226194903|22960849077|22478010034|22893465656|22733569215|23257740006|23061933143|23228336422|23071202527|23316066047|23494741420|23167610434|23613684908|25010818236|26385003578|26580848285|26791401953|26744045835|26355010404|26741604909|26764325456|26552054594|26558625729|26266448925|26131426157|25790927756||25835922310|26002450835|26440364976|26478075873|26872625753|26182495591|26026961950|25505103101|25130030301|25200851613|24904911651|24940228436|24516903574|24699093694|24087892437|24002069987|24654519076|24878165023|24785761106|25150089901|24714438334|23949228489|23628232847|23300867412|23828834681|23733315058|23278866914|22581131444|22450607360|21790115045||21882350510|19897992652|19255679170|19454838266|18525904335|18692226332|17980553171|18563474895|18591539689|17787337513|18287452979|17095194448|16769311660|15711603283|16791108966|17861011738|18128236533|18747076168|17255168630|19120100622|17600758481|19103372994|19753283069|18946545001|19870884556|19925247739|20282132561|19144261444|19554723148|18510337430|18749116754|19275256022|19328991686|20074537908|20507868922|20744605168|20858324113|20754007279||20882579368|20886353257|20942764291|20814555637|20744618939|20675487383|20983935646|20577019708|20033641480|19650268432|19485594338|20228289319|20058882892|20063722123|19973401298|20397087098|20567280656|20643296110|20657454765||20863143915|20892668873|20721331698|20536987224|20535711256|20618361220|20497069596|20396235073|20159332288|20141854060|19948291869|20160114212||20070740812|20101796604|20241074715|20156300259||20108259222|20123157763|20011766001|19852730153|19725348532|19767798107|19820681889|19583717786|19557233211|19347572511|19230724707|19277590007|19498830587|19479353172|19373478395|19034499915|19084032366|19183181258|19134750325|19134750325|18894379482|19051442560|18371407676|18293765561|18506206799|18404951946|18314770319|18481597166|18211491187|18375026407|18045197794|18039866061
2020-10-25 11:11:27|funds_us_0227|XLP|total_assets_under_management|13845505775.5|13822843232|13828845077|13845505014|13817641806|13955223796|13916584818|13930701633|14132285340|14117435825|13988978035|13855166284|13881652752|13728494577|13837398198|13677040503|13757712973|13693652830|13606722944|13654243732|13586962047|13627249193|13928401664|14147498512|14016947641|14217373602|14111411707|14283202534|14369190105|14462834203|14190268515|14184812323|14386500125|14260007551||14519730633|14175259386|14391212723|14203134272|14281940483|14328435601|14173590053|14075891712|14135797832|14079132819|14027096892|13941912595|13959514176|14063528042|13962334360|13952075087|13985861685|14083546619|13962573914|14093115519|14171836213|13876300803|13887300949|13896943835|13759863326|13745664384|13799668112|13849107909|13834024101|13803076949|13717430958|13886341989|13707732692|13607028376|13410768489|13498378976|13433738707|13609692098|13585765923|13371151370|13224843082|12979970640|13084816512|13111339329|13196428116||13208855896|13146169762|13149491103|13125074929|12998292723|13384145812|13228859968|13494698284|13513786607|13667548752|13753494266|13812580328|13787433962|13614848126|14079506340|13630916576|14148205987|14241288980|14562616646|14445133805|14203783758|14342970865|14325368733|14351341847|14215917566|14185204307|14214520376|14048777659||13893436988|14038799872|14409966284|14274720672|15044652882|14572924338|14538736868|14436632680|14715745099|14802632598|14819540199|14560595349|14459536697|14575669750|14472745387|14269233480|14513941962|14573666723|14660550447|14576976194|14404032451|13944318595|13734840417|13586501737|13896225948|14181411016|13884329635|13775851009|13883322474|13325001898||13198712445|13110803643|12997491362|13208117893|13017883406|13006478659|12426999371|12574382603|12876933398|12711002893|13026908016|12593739361|12724587815|12273312080|12692533933|13456136597|13645380622|13762569141|12396866061|13788569403|12397577635|13687871719|14142163554|13704228062|14234613181|14138844028|14130420921|13577990037|13873938147|13100978243|13430339263|13941901233|13914560007|13948926756|14168021927|14247118169|14261245904|14262050535||14331813522|14340250157|14256345560|14067320909|14201782207|13917182272|13912015581|13586573862|13560120506|13176179377|13194892805|13258508005|13219421572|13323119141|13250681399|13357061473|14033331084|13552966033|13368926146||13364191385|13270053091|13254651950|13212841082|13107106030|13088200503|13151199847|13132692993|13246935347|13178063381|13454712857|13430250995||13581557769|13879140031|13876354487|13959342011||13984863761|14052207931|14060629803|14118007144|14046315146|13955348797|13996168468|13889783521|13879575396|13920764383|13843271536|13958667620|13930887036|13804941449|13495220855|13336069427|13206151169|13178958644|13205419403|13205419403|13176816701|13224461363|13198666111|13253487019|13348877379|13407839817|13348982326|13672316807|13317873597|13150116705|13039093861|13071206830
2020-10-25 11:11:27|funds_us_0228|XLY|total_assets_under_management|16574790738.7|16375388338|16333348181|16531241466|16402083814|16695080247|16816341980|16918148931|17050810329|17007534104|16647025985|16455844268|16269937410|15885875237|16104804489|15859712366|16009701632|15691605871|15561987491|15752784294|15427009052|15452821774|15374151606|15549539644|15158182452|15415674263|15528598569|15694038289|15760177015|15611558079|15507200467|15554830138|15778385478|15558019170||15789548331|16113753219|17197447556|16398483137|16178097371|16182236940|16046187473|16095671456|15936042666|15884504403|15716640034|15624658901|15609193251|15677848044|15578536957|15345272741|15344161491|15447116892|15141056791|15134727938|14960969850|14881800622|14762540564|14577765140|14487593719|14560984140|14496529719|14539846138|14423854698|14630032362|14474838982|14447153285|14625367274|14510052386|14460223068|14179395345|14248686930|14253259964|14082736174|13881879363|13782542898|13643790969|13616117019|13377599645|13632734976||13236334265|13210795065|13087454081|12871735614|12692543085|13018542382|12994928267|13292323429|13199565183|13436855546|13578374589|13546519138|13476909071|13221014916|13138383176|13137486052|13968739606|14012893741|14185977174|13997814808|13648606340|13801048450|13075846138|12975491829|13052563578|12834644358|12932882409|12666549072||12358786437|12379671515|12370208973|12233223234|12239167956|11674512717|11603056791|11417005771|11584017641|11865320672|11893832206|11636672331|11455176643|11446199301|11370559447|11343926530|11848299358|11916338539|11602505284|11517857312|11332549798|11199372013|11171763680|10923770268|11195352192|11417331617|11120591453|10950253896|11234302242|10838096275||10768460755|10585608358|10241351608|10088405560|9341333439|9525250938|9534998902|9964901227|10142015941|9991058786|10355397800|10025081522|9911438661|9061276338|9129138154|9483357969|9414912212|9962069216|9881990105|11403519973|10810972972|11972118391|12550745729|12054153642|12849584360|13076982013|13639308362|13202840797|13510038836|13190890979|13387221175|14020583953|14003192601|14506401534|15457456896|15679104580|15641652303|15505881975||15504006982|15522864036|15589382928|15467133315|15389076366|15358392534|15536331753|15621530241|15496171232|15379732741|15389964637|15461309739|15500786853|15572827041|15593931432|15844286642|16078765586|16291753484|16262235747||15713946908|15440327720|15359812829|15435639374|15440131014|15404886049|15407754522|15156577961|15228843229|15088084700|14769939525|14505179417||14362619399|14371321196|14437524836|14537286517||14429093299|14449875641|14686319785|14804889306|14398336105|14381281904|14212474664|14212218643|14243025167|14232080870|14169770036|14200278457|14112898247|14414197028|14573666325|14101908999|14268926744|14533124275|14442522821|14442522821|14353134946|14298570117|14213064236|14145330259|14150481040|14831569370|14404571284|14337551523|14327154533|14882585578|14916707419|14495725277
2020-10-25 11:11:27|funds_us_0229|XHB|total_assets_under_management|1443149418.03||1471438565.45||1487933956.14|1533845967.68|1543832971.45|1524207253.37|1516484071.37|1516988596.2|1512114962.71|1498363142.05||1438517686.16|1448551402.12|1394689663.7|1399289937.74|1344295717.57|1319265030.64|1330381629.38|1305193413.1|1306710411.21||1336191017.15|1324828632.4|1352104273.57|1387050991.04|1401446141.08|1381636168.68|1387875292.05|1350048185.33|1323355224.39||1265061693.74||1256254232.41|1260787355.21|1252134559.56|1194261178.54||1186590234.67|1179374606.76|1189551065.85|1177500638.4|1179264244.55|1166082933.87|1149805856.87|1162882835.24|1156749780.54|1156056168.23|1130854764.43|1137012167.46|1115327499.45|1093990922.53|1079537897.81|1063679841.12||1036779684.91||1025973858.57|1012013660.28|1017175699.39|1011957562.13||1001297586.38|969818019.37|970349954.66|948255762.26|920405135.97|910538099.18|906707338.33||899243397.27|869299339.96||831249689.35|820272548.52|829305106.84|804775623.68|810649538.8||790946317.73|786699215.98||796110765.1|768707889.27|761712330.5|767417720.74|784118463.12|788333137.8|798104380.96|808294472.15|819755641.04|797227701.35|775713813.74|751744636.33|751886766.93||857467825.43||864723244.59||812256584.04|767202824.65|759975721.25|726347569.05||748865037.01|||637597502.58|629959578.74|618409197.55|612726962.97|620777067.71|580388304.51|571109798.94|555209738.99|574783622.18|595150439.35|605391545.08||642209857.38|645321568.14|650229347.68|644952384.27|688587689.37|623444455.61|559657211.03|515641503.16|485475707.97||477464135.23|470594216.71|487611466.81|476878807.18|432224218.99|457660702.16|484644177.56|477446337.74||488683002.92|470865840.61|472251117.64|456769659.91|447413757.74|470307613.81||560919928.16|602462821.67|593754698.32|618991334.49|600666489.07|557545921.36|493708304.58|481157091.92|511500282.41|470017504.27|536895398.77|531937474.5|660499264.07|642778547.46|711846669.27|774345441.7|767171837.74|835873088|850480547|829670632|736750057|742775516|734720416|751388335|794998869|814788772|844887329|868493916|874262609|853365571|840350086||846586516|842834544|836242810|837102403|841705644|826638687|817080576|811214224|831456618|817903133|817073398|837758634|857777419|851950314|835322557|812529815|845081913|852789986|815257303||811696945|821528443|791493587|767701513|772485765|770684797|751384421|750012422|763242527|780286730|774742185|757613282||756236894|752160373|745338613|752815869||767539367|781257275|826951187|814709488|813278763|810344780|812137185|816941802|835575248|837488888|843183794|853461059|854964642|849849368|827610728|822661234|828392195|839565948|847533321|847533321|819019531|807355764|798792971|800746792|815301541|814463434|789543431|785455799|790980073|792352671|793921881|791313986
2020-10-25 11:11:27|funds_us_0231|KIE|total_assets_under_management|344385611.05||347131182.53||388138743.03|390608473.2|390569053.79|512603557.77|515541566.17|528593108.2|520028088.04|520647888.34||510590852.46|516402718.4|505713197.11|497716249.47|491742724.53|488122085.84|491712502.08|478369685.34|475619459.54||501578816.23||543740649.14|550695852.7|527871529.85|524783257.16|534510954.69|529232346.62|528097907.72||528974955.74||545070358.27|543051223.93|551803687.39|546646863.91||548595264.82|548867045.14|534199879.74|540128465.58|537445071.16|525464259.37|529664784.09|532743763.1|533945079.02|535916690.2|542780602.24|541630708.19|575884569.23|581697176.31|581418124.99|573215837.23||562005960.9||553173376.97|552844535.18|552988515.35|564102053.93||561724434.92|561721326.45||560219496.84|554871980.64|546596242.92|551869141.27||553163080.52|540792543.1||532141420.47|534204640.59|552103371.65|548071044.08|561462314.86||552728322.84|554558145.32||555544815.92|543945479.65|563154906.76|551296130.54|572111015.01|571471275.48|580190922|586712422.83|585372616.92|591691848.57|584911915.28|573788703.52|561042713.93||629938818.2||626589239.98||584879420.35|562248228.58|537157190.17|532306816.21|539641862.53||||512746703.26|512179222.14|505365768.61|494322854.43|504306054.86|478129391.42|476785935.57|469698511.1|534197790.57|551528290.39|565684902.74||527231411.02|547125132.08|545293533.71|544967065.83|564300849.83|586111628|576186617.43|569883907.78|550038138.72||555501222.18|556051566.48|576066654.38|592505685.62|566564808.74|575147890.45|642150115.73|636739373.03||658645477.88|628997587.9|602272899.59|592605973.8|552346354.09|568749171.08||608503244.82|632619133.63|614264309.43|630849126.6|607174118.74|554123734.57|490953324.53|518035850.7|533573117.42|535722411.8|600977775.66|567999667.58|662618316.76||689922326.71|729697979.15|701850474.41|779675471|794337010|830927856|802217981|829388123|792401675|825622041|861349027|870547399|891118800|911493330|915176088|918091408|919334905||923474358|922633769|919094800|923170399|914397777|913632756|916658000|922683931|904300422|898253518|883073056|896986411|888595722|890867732|882483485|899272032|902653694|910008646|909843967||917226887|910309909|903705906|891692539|893587069|889536483|896277131|891508529|891298468|908168313|910105997|912741252||907382564|904253021|903198960|903308078||902913862|912174291|961634416|959854346|927966069|935497428|929180712|924498413|926726943|915200461|915757821|916607890|916557079|907632637|909372120|903569803|915680942|922330898|927752237|927752237|925330311|917541472|913685068|909980422|916137713|916986307|914425906|916413645|928498453|927180942|930169138|926409496
2020-10-25 11:11:27|funds_us_0232|IBB|total_assets_under_management|9250196921.27||9063503049.74||9326662763.89|9533489577.68|9479717859|9691315558.1|9802240702.38|9697353806.87|9713203460.95|9650812085.41||9342039741.1|9424714440.07|9008573288.88|9106747528.87|9001571697.38|9060493859.55||9158332038.01|9022039315.78||9256825063.45||9265401096.92|9153809956.92|9155195759.31|9226715692.94|9166683014.01|8738521074.78|8721806149.31|8977417639.72|8822738363.76||8963531118.86|9023466804.01|9572078262.78|9459135374.22|9566435821.94|9396617396.53|9410722136.62|9480089950.59||9056777694.85|9197706263.84|9352183943.95|9484962524.75||9679489063.03|9444290726.58|9454473437.49|9476719963.13|9331041953.24||9679605497.24||9794717928.25||9865786129.56|9719913575.01||9799938388.07||10057145679.7|9737223366.65|10004965895.9||10122158287.8|10325666402.1|10211463456.2||10150671729.8|10055799203.6||9869808989.58|9979872416.5|9997377925.92|9907543230.78|9776153599.1||9637808564.38|9593322041.34||9278398540.37|9278276434.44|9475433809.83|9226986811.46|9372141192.79|9154789291.6|9146636481.69|8898173174.08|8752431501.93||8645675796.09|8543218284.11|8297919561.3||8719254598.48||8692243729.93|8744956714.5|8827672755.42|8950454138.49|8858339999.24|8837338034.37|8628820740.55||||8701343212.1|8656405996.66|8834491894.64||8726533487.28|8548350102.69|8226583656.21|8162583340.97|8408066877.24|8540737301.6|8212522695.89||8104462557.5|8096357971.09|7934428175.46|7722351858.91|7935185164.18|7970957950.1|7975557840.54|8127740155.64|8019361855.67||7863028998.08|7784536033.35|7951068309.32|7849442654.38|7543149925.32|7305933693.75|7255109348.55|7013121719.74||6966660519.26|6961790622.16|6659108083.75|6708822165.3|6382328675.79|6459478459.81||6333085576.5|6381418924.68|6232556737.4||6271846540.5||5995611556|6237638817.26||6115620049.65|6024603648.33|5571904704.35|6247090198.78|5820923512.69|6526517802.67|6941380250.25|6746647988.26|7171480460|7332522551|7514699200|7030345361|7305436411|7026680220|6971878517|7319234989|7178183098|7325665478|7569068389|7575665102|7635352666|7577140466||7000868555|6916769589|7237502648|7548136081|7511352029|7561330402|7559046029|7559794246|7355235583|7150188575|7031628874|7201589654|7325535729|7368782753|7257451948|7241495394|7425093380|7449983056|7466886905||7650813674|7671403884|7634359692|7660831032|7610628045|7816742380|7862963877|7928019532|7636808586|7651202388|7493449893|7535871335||7390150398|7466005473|7690231022|7676581398||7731354154|7720930866|7618155175|7623143917|7638900616|7628555343|7601984790|7514567536|7571568882|7594823977|7752659998|7673147190|7746069821|7661492834|7781882970|7851667296|7745645347|7872396974||7891367055|7868226148|7690805316|7332887501|7333767199|7349288307|7256965215|7075202928|7088758715|7035190401|6986095291|6974093633|6950889801
2020-10-25 11:11:28|funds_us_0233|SMH|total_assets_under_management|2956861238.82|2961568092|3074072412|2917826951|2895841431|2939874019|2938054220|2922042234|2920884617|2832753084|2786408506|2729391084|2688909445|2619503480|2662203692|2660103340|2709956607|2733479516|2716108942|2825168327|2747675951|2647481868|2464406582|2535343802|2536098722|2594961111|2718777027|2535486284|2570300338|2526381291|2502697802|2480340622|2583394194|2532051573||2531909809|2720609042|2886870577|2793397859|2792387311|2771974806|2776810702|2801997664|2724443178|2659297504|2678152740|2631911195|2620236175|2679967654|2705772606|2667429912|2701815515|2687482459|2610091528|2668381447|2717420816|2722122176|2745644683|2682863466|2684734403|2656727686|2638875751|2569188691|2488576898|2533980735|2459093541|2563110285|2599854377|2655071938|2701795431|2719264102|2656666542|2549343403|2481705096|2383046556|2427734575|2418332784|2380355919|2343622305|2320546523||2201753938|2170971388|2175612032|2068920453|2114798086|2111836245|2198963058|2245915636|2254063774|2414953659|2383503980|2249955317|2308554710|2287659923|2242403309|2116578750|2255744946|2229735585|2179876393|2110743437|2031394111|2040986225|1870283205|1806629534|1784900136|1743125036|1769384320|1819804471||1790421503|1805103457|1882579266|1878076210|1763245961|1609882096|1561047033|1491400335|1551743388|1594454033|1608975277|1570051891|1574353009|1628208664|1600839428|1593737696|1954652694|1947663008|1931392643|1933156709|1851276104|1794532750|1707948778|1761562773|1838731843|1762153878|1673126307|1601034974|1535074339|1558868110||1793892547|1857679113|1774363823|1716513631|1651215660|1680000451|1647705014|1899432703|1720131117|1706948523|1855064421|1904864531|1736064905|1550768923|1627771883|1854227028|1634415730|1740014446|1386391513|1710199397|1357224969|1454960781|1394575007|1436462911|1703292891|1883349388|1882710266|1801498837|1962036569|1835493547|1749167720|1805698541|1668702752|1744549632|1865937601|1898087701|1922030657|1879889130||2014200981|1977459200|1912767345|1767390848|1753355351|1941540833|1971779586|1873926351|1737071461|1633521813|1619964846|1701115220|1697703590|1694245106|1710012230|1766383774|1856017561|1741854973|1719386359||1799390154|1791289322|1735893063|2006950228|1960312250|2055868427|2079201080|2066184586|1983949157|1860972815|1773192134|1423004617||1489070908|1463711976|1476006509|1415314480||1325977361|1287872230|1396786129|1595368439|1579218969|1632811696|1602682575|1631055860|1497701613|1449033448|1352297896|1387066890|1329287316|1322838778|1164354066|1276828883|1255567005|1292182117||1393764905|1371224848|1348764037|1331757625|1464704440|1554332957|1589696197|1534418634|1460251828|1431373877|1401389978|1405296789|1422258630
2020-10-25 11:11:28|funds_us_0234|PBW|total_assets_under_management|962560379.94||958952215.44||973936502.64|963317034.69|969588694.02|974356225.17|955543269.89|948486162.3|961739393.32|933501892.51||841391446.16|834973442.87|791701681|781957982.96|742580665.37|884335602.05|862935466.8|681026765.51|655427351.41||678667196.59|671308876.24|673722390.28|658517929.13|671950484.43||653907149.84|625810364.18|624582118.81||618084244.44||631258210.65|635801810.77|667044690.23||642118483.09|644385763.54|630591861.89|620262790|606276570.15||577242761.08|574833196|579005115.87|566720100.81|561986558.5|536942413.35|542955465.12|523681364.91|511912230.53|514646095.52|506954607.95|496329634.18|498869432.28||470056632|447861732.98|453929936.27|452565948.94|454183230.47|465193251.37|453585522.61|461916530.54|466201571.28|459609872.13|462294822.64|450366604.47||441863731.39|426871946.4||413624651.63|405113084.17|409336037.5|397970886.42|397844655.08||380223573.65|369481192.12||376434611.95|357444419.53|342242224.35|340765938.74|344217429.08|337523070.47|337315074|336881772.56|331799377.91|340725895.38|332116221.35|328881719.4|315155558.21||336722139.77||332292646.15||316522937.34|303876449.48|300057324.35|291900967.07|288725483.2||||276273980.66|279477543.74|280038681.13|276815820.62|274720363.29|256323841.08|255113775.06|253505560.49|265400176.35|273355481.55|275579934.09|246245345.71|243120483.07|238043943.26|237167187.01|234138220.34|244685317.4|250836117.67|236127631.52|231156929|220968986||220731143.57|208562657.13|219334073.18|223886854.69|215811329.29|218339414.31|227877453.38|219941707.24||222406119.48|217428461.4|207112037.5|203215295.51|189062177.74|193637428.5||205032433.53|204605111.39|203357083.4|221611677.06|214718550.24|205939435.22||183600565.95||175857530.97|202396799.68|190238007.94|223731180.01|215967801.56|256662312.93|277037481.54|270155601.69|305002229|317767159|322068476|314505179|315316359|312522238|317078944|337638970|343305126|353070748|365732295|369672906|354816971|332562435||327275439|325521057|325808415|314020181|306501526|299658324|300846404|299679200|297049806|281282952|273881301|279223789|279469435|280315071|274103019|282532810|284880741|278462719|278881478||274340236|268151915|258057244|253064295|248246065|239328226|237451848|235466179|230328544|227997613|224629354|225015978||217236048|231316718|228565524|216295410||215096421|214374527|213251273|209722355|208447200|207610045|202471950|199585827|198611781|194567865|191964340|192352753|193853443|189970650|189299749|188216593|189343558|190572805||192121251|189160826|188618244|184786736|184066269|185491209|187297835|188129442|188825094|185939680|183522315|187009942|186042590
2020-10-25 11:11:28|funds_us_0235|XRT|total_assets_under_management|462232852.56||424585293.95||343680691.65|355852262.52|359593894.98|357013817.71|354282285.56|359544853.43|410434616.81|442649282.98||367389000.21|276933802.87|243574564.43|303394336.25|275489647.01|293538146.2|292906854.69|251852052.19|300786875.37||333936047.79|369799782.6|403311641.92|417193823.72|415893391.55|416796481.56|392196412.45|383474284.68|413839916.83||406684278.86||407676154.78|418875807.6|429192839.72|447529449.59||488896489.64|480366573.23|460110833.17|476417554.34|433160571.34|423380111.79|442885485.74|452853004.39|452238653.96|448021691.86|422509148.24|455712413.24|569396494.61|572563250.25||501780806.94||454129867.54||386046975.51|388383729.98|421781365.85|433085654.44||438896734.95|436375413.99|427169503.78|437876981.14|384867721.79|427548348.95|427910004.76||319972156.12|309745839.16||266839327.5|280593849.04|265795615.77|277959829.05|271986777.35||269165214.09|266866363.37||277685497.71|348830579.01|319927774.03|357543483.13|353387574||360965744.45|381857449.82|371833302.01|366100182.79|353400256.46|398742445.75|381714133.02||362526817.34||337330630.04|370559289.84|341320246.97|344990663.61|380126778.72|402203218.72||410588424.02|||327325532.18|304467533.96|269710672.72|247464114.45|218073816.1|196024719.54|184777511.29|221555976.12|240379750.51|271669925.07|247441912.27||194273579.45|193681535.91|199001893.48|212061824.77|238665040.39|245184676.79|237453298.34|196300164.86|160535200.17||176486288.04|187386569.2|188615507.2|139249079.55|128697599.79|160366451.85|203363456.88|246167514.38||277115268.78|233418525.98|226271878.56|172304783.47|178447260.29|189650124.52||242782290.55|220728717.57|276158535.3|324743470.73|311514097.55|280970877.47|261974439.87|315630129.76||260833985.09|247223459.91|247166042.97|378808741.8||367108962.73|357979118.15|186889591|246566690|292782173|291704510|304199507|304663366|348535724|263531214|179288438|102449409|94942883|171728378|184462634|196351523|213921618||260060869|245020176|205267505|208653241|233403834|250219516|260664888|248956759|291705389|330832865|294997927|323764171|274348814|190095981|137821306|161536112|184120041|229509644|221227660||208834409|206824000|219740891|180150878|176948934|205018032|244218725|235952750|210908365|206953822|219941369|241972497||241675392|225001955|215187963|182050988||226449261|284507645|285638993|272798855|253126181|228070321|258899095|294773932|264150298|276731516|372926443|357373413|382818721|347884096|298477535|244110711|225515615|176540815|173540253|173540253|213035214|249487744|291493289|313755347|279609065|336111978|374103960|329824011|322228280|309126726|277198466|291094967
2020-10-25 11:11:28|funds_us_0236|IGV|total_assets_under_management|5450578990.14||5444181962.74||5520583352.82|5591487063.71|5587872477.84|5619023707.54|5713746700.39|5649279846.71|5552801404.2|5480606829.97||5312378920.98|5308360568.72|5311887388.93|5439913302.43|5315581008.71|5293211912.37||5188521323.76|5076747299.69||5270591434.56|4880295578.66|5015014068.98|5039272840.96|4998231964.3|5063338873.68|4958552740.89|4884908429.47|4951170464.1|4982490395.9|4809647807.69||4985313900.86|5332035673.9|5702750270.64|5605063471.98|5558161480.6|5602657672.04|5551225441.14|5511980660.26||5205441363.59|5245481696.83|5269748473.53|5225880390.91||5141067323.49|5109766967.22||4892211484.76|4693514419.18|4873998179.45|5049064710.17||5208539044.13||5104543651.64|4947222064.95|4862206858.55|4809755077.49||4744427677.25|4725553287.89|4914054539.08|4990619805.48|5004681910.57|4798379873.44|4665217992.17||4783042471.83|4747253147.23||5115584744.86||5097967056.87|4950319139.42|4936996879.44||4897687551.06|4916318370.64||4766457581.16|4793341084.18|4721439542.65|4714910090.02|4726614963.42|4758788028.07|4656182750.67|4585893959.04|4505702749.61|4493527701.78|4186320085.71|4111795718.85|3999180410.87||4015836621.12||4126821706.55||4301820057.85|4338874944.84|4362560975.34|4184093083.97|3938836922.91||||4294317676.85|4266965756.59|4510283441.69||4067047366.27|4033601211.4|3959202247.15|3950329104.62|4043051679.8|4068287764.61|4046606931.97||3825370534.97|3803854432.62|3688410863.75|3604757272.7|3733153866.83||3557821742.12|3637789209.64|3565749102.53||3519708537.07|3436667962.29|3616204797.09|3591717190.69|3522115781.91|3464054346.5|3442733719.85|3313558823.55||3264196844.18|3199176338.38|3055796257.57|3089995765.79|2871446323.18|2898981902.78||3052108909.85|3135689170.83|3025736509.07||2961327403.01||2626459876.39|2614674781.07||2645967762.14|2649433558.76|2448768527.11|2766646538.17|2503826266.68|2760560896.15|2982168146.65|2830358879.58|3101372845|3196073653|3289290371|3221690407|3429529752|3334738028|3305910100|3424556912|3394506219|3415248422|3563222712|3640801646|3612201357|3550221447||3571185989|3540224406|3572075542|3542138723|3523234156|3466523382|3471480287|3467236213|3477059088|3276155064|3207916863|3267156783|3237582106|3204452668|3139047595|3202837877|3237808017|3222133325|3161278619||3202588009|3193075238|3106476274|3148494930|3174211065|3075385283|3068885452|3040676134|3057807111|2990077693|2918319953|2930049106||2830931063|2810933496|2855013268|2901390226||2885261546|2887680906|2923680397|2904755918|2864108778|2859441944|2877882040|2779382438|2745433884|2747457289|2747139080|2733547417|2767063671|2731124950|2726760137|2628252069|2720068863|2806738745||2812281670|2786344028|2771942832|2846239749|2857038437|2857279018|2879800568|2894208029|2763655360|2744277203|2784040342|2832997506|2816297094
2020-10-25 11:11:28|funds_us_0237|SKYY|total_assets_under_management|5202295664.78||5189960406.01||5260704707.65|5310593426.91|5297113709.54|5357122637.92|5419240715.02|5383650621.63|5305826429.57|5208380056.09||5039113446.25||4967457202.87|5020550669|4963824578.08|4952330837.54||4868738342.51|4767945778.82|4792279522.99|4878905427.6|4827518940.87|4801347837.81|5193751109.15|4877909876.96|4908661351.4|4845020514.4|4767686549.72|4823778176.72||4776289406.89||4915863784.91|5057993023.55|5357116429.9||5211919657.69|5202650238.62|5129668189.7|5124971568.61|4956535304.94|4905828335.06|4889103278.79|4902471447.29|4815803800.41|4809175755.19|4749003036.39|4704340495.72|4730126713.98|4704033184.69|4592808272.91|4636750002.63|4696135074.19||4861568884.62||4844324756.39|4744227450.01|4708139453.22|4680396759.5|4568093410.03|4613212718.03|4541985631.92|4591826739.49|4686462719.59|4675130589.77|4713977428.32|4527413227.09||4534272869.03|4524001300.67||4718111076.41|4721711235.51|4675668973.01|4543637699.85|4586969727.04||4533546886.25|4507865068.96||4336844093.08|4359108989.07|4371017198.69|4306522840.68|4366679727.63|4320919516.19|4242835575.31|4571924026.03|4209577945.62|4206716796.29|4098139046.52|4004685825.31|3922475133.41||4097101054.2|4125860196.19|4064999082.96||4150271250.26|4129181055.29|4114323964.61|4066948915.48||3927532527.9|||3869140951.92|3825986299.11|3828816514.92|3722088741.83|3703634925|3646109845.35|3581936523.33|3556990531.36|3601523066.76|3345231781.36|3290075429.95|3229056940.43|3111677530.41|3037769323.92|2976346676.56|2937719350.68|3046849376.34||3185594262.35|2979794057.65|2907202219.63||2851616512.47|2738304577.44|2860651014.7|2798271399.55|2744223954.39|2692428103.55|2697193810.59|2261899987.16||2239776700.99|2225246620.76|2142576267.18|2159624072.88|2025885655.78|2049443125.01||2105138443.42|2134126560.38|2069501180.03|2145790836.89|2025592830|2040997249|1893679210|1872880828|1907753060|1854961696|1909446458|1792766183|2018511093|1869669533|2050105786|2150532263|2060627600|2228595082|2291337155|2344753119|2282985552|2347239471|2287544270|2287799643|2393596876|2403384125|2473038455|2565225439|2634995080|2645671269|2628215061||2608925016|2596869414|2599079366|2565394075|2559021828|2525431712|2524961152|2511381903|2526614563|2464645643|2429974326|2459081561|2428631996|2432335616|2401118798|2456673971|2475066576|2465223075|2453204385||2459038237|2464640370|2428404273|2415324935|2425096900|2389090985|2389135399|2359316754|2333783879|2335872920|2306124130|2322467379||2281300787|2270420351|2300910362|2307276673||2288584646|2286833682|2278402112|2412200123|2253391127|2239086855|2257838150|2238091401|2247523475|2241239519|2248527392|2251162372|2252288151|2234709689|2244331897|2249678028|2247204461|2287375048||2295363373|2284184509|2278268425|2251820667|2246517949|2258027740|2253281047|2237854340|2231174400|2198058503|2203988282|2198873782|2196001703
2020-10-25 11:11:28|funds_us_0238|PSCT|total_assets_under_management|247097556.49||243725673.42||243281907.13|245255610.46|245241314.33|243864419.1|246208784.44|247319748.37|244613390.91|244604902.96||237795761.09|236550877.55|230927660.42|233190834.47|228888891.47|230309582.6|229178132.7|222483304.78|221109440.34|219682684.23|226107873.72|224093863.9|228255223.68|228651808.24|229674935.73|228059286.38|226178279.06|226264936.68|226819053.94||226607831.05||235458904.33|239779958.43|252482597.17||244541375.37|248329559.78|245677231.24|249540895.19|249561190.55||246345916.49|248363392.99|252415839.3|252899272.07|255874294.81|254595485.44|255611092.35|256867643.78|255676509.67|255868072|256933191.9|256462540.86|256706731.52||252686078.51|248700257.8|248568948.54|245233489.41|237978645.92|242776034.39|236390311.41|242918169.57|241923220.39|241602300.28|245017231.57|245673166.79||245524739|240420681.82||241384472.53|240590372.15|241377984.77|239624999.4|244851994.88||242383083.45|239242669.67||238670925.03|233188735.28|239596189.07|234964935|245682146.66|244269092.52|251032756.29|252868578.77|245929550.26|247905152.08|246137767.89|240756818.23|232889471.67||255538586.86|258997205.94|257838728.74||250074522.57|243113804.49|241713559.57|238816121.98|238409481.89||||234710030.65|232322010.53|235880853.27|229147900.85|230621874.1|218218277.77|217710601.55|217662324.27|227196725.94|238528308.21|241421709.88|234492584.85|230652420.81|227942162.11|226238229.61|226908897.42|236447384.71|247604785.45|233783438.85|232380316.14|225339447.82||220630436.02|214564052.7|222433395.23|224207449.71|221250659.5|219755848.23|228721302.33|222351833.8||225403685.77|220541169.73|213870830.01|213182800.76|194757578.41|199149509.54|196314042.28||210331450.63|204450752.93|219145240.81|209097041.56|205766375.36|187168608.74|185314217.63|||204059251.1|191592984|223230032|213048560|240182871|252207467|244109085|267109181|271447724|285019054|277387216|283906342|278014917|278113769|288234489|288909188|307406895|326900210|334392237|343619243|340580245||344286003|349520448|349157306|346074540|342956231|339014716|345622375|346877938|345322113|339019593|336601420|346363283|348140024|352779240|347987105|356066709|360763039|358580765|358582454||361051649|361246513|355912116|355164004|353843521|348950968|350101163|349302560|346198123|345297711|347956419|349811383||345846049|345667849|345828981|347436962||346863714|347118645|345627913|346151556|344376825|342850450|340745225|339504073|339957147|334553610|331698499|331267604|347974567|343560237|329031835|330550195|328592573|335123435||338432748|336398751|337244355|328991530|329535880|332964405|334972725|333865843|337916164|334763082|336305525|337508348|336298326
2020-10-25 11:11:28|funds_us_0239|BJK|total_assets_under_management|55338644.18||53751467.19||53547423.32|54336651.74|54532482.33|54482292.1|55105192.62|55559694.41|55264790.39|55371520.03||55090707.14|55757247.32|55633390.72|55528738.12|50879042.42|50670964.96||54576232.28|52556538.82||53740125.82|53537201.35|55633063.3|54000683.98|54231367.64|54394497.09|51853164.73|50239473.91|50068483.22||49358409.83||49829831.32|50097436.19|51223280.77|50639988.95||51175460.46|50601600.87|50614493.36|50475711.15|49784664.89|49615215.99|49107329.85|49020785.11|49340726.72|49095494.32|48966395.64|49264348.39|48914054.78|48555064.52|47471734.6|46713648.43||45406610.23||44781861.39|44387505.8|44966864.35|44621464.2|46961879.26|46971688.35|47487104.77|47964194.74|48917030.36|49022139.47|48759520.02|49313648.31||48051774.53|46135270.78||45203118.33|44866178.9|45630398.36|45235909.12|46494057.48||46048369.53|45397651.29||44834912.56|44304863.51|45654687.43|46061361.97|47755720.09|47104093.44|47485611.66|47888580.65|48022614.85|47910040.46|47951327.07|48008384.91|46866008.52||50847055.58||45264214.01||40225847.64|38633119.35|38244819.37|37082326.31|37137252.68||||35780478.86|36283150.52|36992317.25|35603014.37|35282688.04|33590321.05|33729023.55|33289051.64|31032886.46|31829745.23|32238933.15||30264840.69|30449378.34|30370404.1|30391326.79|31640130.74|31871049.74|30553678.33|30207889.7|29171672.1||28479847.45|28174826.27|29135977.51|25401281.31|24164400.79|24267443.31|24831116.24|24073114.57||24508945.52|23586808.6|22387162.68|21870981.48|20212341.4|20948618.17||21984212.1|21769312.33|21429846.49||15666010.09|14629058.19|13106214.45|13428757.9||12623393.46|14200197.24|14179284.99|17489474.62||18983590.2|20167438.75|19127595.67|20832421|21153580|21971699|21483671|22048377|21973131|21967349|22847807|23196666|23845081|24846445|25156855|25265875|25115578||25118025|25289533|25528822|24910556|24558946|24338253|24731369|24453715|24289392|24054489|23799618|24148031|24079277|24062600|24047863|24741618|25027132|25222463|25207266||26254987|26199421|25910147|25818826|25766310|25578178|25558045|25424473|25347013|25318018|27415536|27837365||27257808|27265510|27309954|27180216||27021058|27003945|27695991|27869706|27797124|27685467|27663908|27397333|27094134|26378592|26194475|26239679|26454822|26164960|26096413|26073700|26217115|26275211||26632867|26488449|26543475|26247331|26183522|26276527|26337670|26283531|26105847|25924929|25887992|26052816|26128129
2020-10-25 11:11:28|funds_us_0240|ROBO|total_assets_under_management|1358795509.8||1356987541.96||1359311749.39|1359467814.51|1359500415.93|1362684055.49|1362560790.18|1364755955.08|1347046531.02|1330959191.76||1304237672.79|1302716062.78|1282181900.59|1292884141.66|1280826358.86|1282390486.81|1271136839.49|1244733910.25|1232271084.74|1240953456.24|1253522635.54|1255769741.1|1347298445.53|1283315937.98|1293757598.53|1294171836.43|1282594052.15|1262202741.04|1261229148.36||1255868856.53||1264482728.24|1284898230.7|1323231571.04|1306161850.04||1291571772.06|1280908178.71|1290972037.73|1278438254.5|1270093380.34|1265033285.96|1264819417.09|1284328456.47|1290217572.47|1292249268.87|1283673485.58|1289755452.24|1284486073.63|1270625595.29|1264468662.1|1265947004.38||1275745026.95||1254927064.32|1231708027.38|1241992489.6|1246832475.43||1241777272.59|1220811233.51||1239272022.56|1237185882.31|1232506850.2|1220740077.61||1223576312.28|1194422854.04||1189655336.59|1193032780.88|1191734709.12|1189154936.05|1200521738.33||1167924964.78||1179522682.49|1163693498.31|1154238294.91|1166693574.37|1160425406.84|1182594604.35|1171330491.99|1186219480.28|1173494155.33|1189391096.26|1208646695.23|1177363550.26|1176999863.45|1182329338.86||1245348388.59||1255049007.02||1240824391.8|1218192325.89|1201513420.38|1189528024.17|1195077010.96||||1142922247.84|1142727261.18|1147601475.11|1126206575.92|1116793249.08|1077201427.14|1053989562.25|1062687789.37|1075604805.8|1086699315.15|1086712935.75||1051055076.76|1042254834.04|1026982117.28|1034602022.86|1051765528.28|1056792338.31|1023916259.06|1013242642.21|979952109.97||968299676.74|955654975.84|982618430.92|983587009.43|955001870.26|955577441.96|979465561.5|947329574.7||956292298.62|942630221.54|935882695.16|924235890.3|867942558.72|882512191.73|881864514.6|922355514.56|923015813.46|910322710|925197503.03|888231154.6|868808775.75|805290149.13|815743782.74||829677266.37|890896439.63|865503823.02|931906663.21||993674460.8|1036916263.58|1016603439.99|1090518413|1113543859|1132064597|1118205192|1131663006|1115776247|1132289726|1182957088|1191934875|1226250581|1266836232|1280921506|1282337941|1290964768||1310673282|1314993254|1316964521|1304853173|1290493073|1282974262|1304375671|1291485364|1279092388|1255113880|1257507140|1273805689|1289104468|1292755605|1288310459|1318426191|1320343122|1319476456|1318599416||1322474270|1315817016|1305622494|1310315368|1308308488|1298710774|1291182798|1278923095|1280731931|1277856293|1287036286|1293864501||1281461425|1279077496|1286542736|1285543134||1283172485|1286984195|1310421604|1289278827|1287701487|1299004633|1310913628|1306183296|1293172711|1279064530|1273708480|1275776435|1277725871|1265463771|1261271541|1266084399|1274066730|1280264572||1289275799|1284747386|1282141939|1264101198|1260750025|1260396972|1266875885|1280128297|1290600230|1281122048|1285542716|1290141181|1289493669
2020-10-25 11:11:29|funds_us_0241|IPAY|total_assets_under_management|831871255.71||829595013.04||823445394.55|836122323.19|835532307.59|840030600.37|847435087.11|851051833.27|845841363.01|835259425.89||812257731.18||804080105.14|808844688.82|798146349.26|799458444.53||776299749.6|749399356.56||767386786.67|754368015.5|801563566.68|771835638.46|778081612.21|776178789.21|767313593.39|751662465.94|759921613.39||764550184.39||782848528.18|801229242.28|828192742.72|807914229.88||807736570.08|802982982.94|796957094.92||786266570.04|776038976.32|779021116.5||780669072.72|781030241.13|772791636.03|773900386.31|765766809.32|767249848.14|770416098.75|778970926.6||771483338.32||754072397.32|743917169.63|743186886.41|747446374.07||738788684.38|730232257.92|744202933.97|747769061.06|740263184.16|735902498.22|725139743.33||727993847.08|709039329.69||720397759.22|718379176.82|734478710.94|727978653.69|740086984.88||728862709.06|729690997.82||710690207.05|708156832.28|722821174.95|722264141.64|755407998.87|754665186.39|818549885.65|761693568.65|769634815.23|767890574.88|751793786.04|741623542.43|730761876.1||769238010.66||755610090.42||738870469.37|722368194.47|710980446.47|702103084.12|693820482.45||||639989863.14|636073853.44|643253457.88|627575621.35|631773530.85|601770289.5|597348635.42|586671432.57|580833625.32|575771299.95|577421026.01||552527159.09|551243864.27|541377188.29|544344865.93|550503514.22|557095041|530066164.82|532124187.27|518264652.87||507596021.36|494211193.17|509100777.37|520476815.19|486300744.73|490021892.82|509967613.43|500210758.82||511617011.65|502181551.01|481351078.61|476575029.51|440817338.24|453282237.33||479054405.47|491334167.32|483166579.43||482270688.36|455095160.71|404399910.18|416310733.96||426284990.88|476617495.51|477863654.34|562183865.38|523353732.98|594620282.62|624951730.71|596601627.78|642073126|653081331|676680334|665344731|686818713|667838339|671946293|710657011|715746697|742856928|763825523|774902225|779677871|768487982||760708922|753426240|737543949|735139798|736041481|729544748|736592504|734898806|733498242|723198754|709062451|723928939|722404932|721419913|709433338|724137891|727262863|725004072|718071187||712491198|709831514|702942007|695497004|696462595|690398307|690884207|697407742|690795376|702253147|709851483|714152022||714897547|711303042|717689355|715201524||807466592|792435568|821912260|791407613|784927180|782839416|782942535|776745511|682701061|676721721|675136942|679374557|682777809|679186442|678560066|673887073|673790989|686111677||678980132|674030687|670229473|662269628|657526488|661616127|666510957|661038328|660471916|656955110|663029646|667894285|672511904
2020-10-25 11:11:29|funds_us_0242|FINX|total_assets_under_management|778050916.9||784928272.52||780699760.58|786313409.72|786888172.16|791182182.52|797712935.58|792100072.57|783714202.92|768143303.6||745057747.72||733370966.72|738416016.47|727210485.25|725778114.8|712752717.33|700813698.61|686620425.18||699458044.81|685498860.04|690693458.2|688198791.71|698692423.35|696727885.39||676049451.02|686940240.89||677565705.78||690997769.1|712914317.87|740491135.36|739458087.7||731503091.62|731207240.5|726617850.42|719929205.33|705386897.15|697991481.82|690594250.92|683757474.98|684227140.94|675136831.56|663663975.64|664212302.25|657675820.02|655010260|657161795.31|664576102.75||660975736.15||644709527.86|630768462.68|629114297.05|629118383.7||622419147|611711925.32|623870787.98|630824175.61|627512135.45|622826686.62|603614778.02||605307977.93|589649746.75||603686676.94|606552360.27|606451560.66|596893913.81|595698719.11||587738320.91||559647711.88|549013969.49|545782698.57|553251175.28|550034209.02|568290806.6|562198334.45|556700336.77|561271762.79|571319316.42|564195051.56|549722116.4|544293664.93|539266275.95||560134796.39||549747633.07||548960749.06|539628229.31|533549755.89|526598915.11|508973657.1||||492664495.8|489498659.62|491876291.42|481864471.06|480545568.97|463665122.93|461571896.81|463778839.87|469114064.25|477922857.47|479211948.5||461487102.9|457708327.33|447450308.66|444179381.3|453752551.5|452678367.02|425601855.64|430862831.69|418228310.38||412269282.34|401413666.26|412943127.59|415994593.77|392761805.48|391774090.14|404625815.47|390065149.42||394618790.28|386417051.21|373613446.09|369711784.03|339985382.21|349467718.03||367548023.29|375199214.69|365996237.33|381772707.53|359110236.97|344226275.84|311358023.21|325897094.98||330339167.06|363241947.18|354985878.69|403610355||421332252.36|441206334.94|425495336.14|459670311|471538931|485384916|469805208|465081460|452147540|458646369|470195894|473176776|487130874|503727718|506096223|511278736|503592787||503233264|497407267|492258585|491312723|489165342|486095148|489326997|523235587|524881189|512777173|504880266|512861303|512547645|508918921|501291587|510850843|507681881|502429872|493845166||493691488|493625956|488978772|485648251|485999489|482013869|481321263|476597251|474112440|473996121|473657546|475445015||466541832|462467644|466426297|463381824||419574024|417480062|417101096|415800797|415079845|414432636|415223592|410811237|407939751|405968799|406258655|410756011|410525313|408648756|405190481|404481196|405450973|413158275||413352817|410972994|408438196|403718836|400486731|402783998|406081270|404893648|405143682|401628578|396434234|399952590|398448744
2020-10-25 11:11:29|funds_us_0243|AMLP|total_assets_under_management|3470195923.8||3274931090.44||3254854121.14|3302600750.88|3377684205.94|3371552698.66|3317810259.37|3323469443.12|3316328951.23|3320543599.38||3096517350.35||3031203253.77|2990837549.98|3008161376.45|3066302415.61|3026822178.25|2947034525.54|2940512679.01|2950823881.43|3094186250.51|3139732068.02|3200062048.76|3226114297.73|3272247848.3|3208148480.39|3277595018.12|3196955388.11|3221548848.55||3291922673.18||3373138421.69|3375690641.06|3418426858.96|3441397499.58||3535865921.04|3456650860.23|3409595038.56|3518335633.63|3560920212.59|3589577042.66|3639493856.86|3670225454.98|3701785930.54|3781759095.51|3795263279.4|3800818567.34|3947164386.57|3887317829.75|3946751712.27|3843351622.18||3818238208.68||3665267548.02|3612614273.32|3635122017.75|3715056747.89|3602472261.79|3626455415.75|3675428131.09|3710781115.11|3734476002|3795115762|3596649820|3621701453|3626057997|3643297041|3485723190|3497428316|3566949115|3513150503|3644628039|3663860341|3643235474||3778718663|3817461121|3866167812|3791717239|3806285387|3974384564|3985919224|4216847689|4315923400|4262152036|4431287233|4388904872|4468891833|4539616413|4299373957|4285528576|4810769726|4933284684|5188722551|4976436501|4731201660|4640623980|4495198065|4390781609|4433624354|4437112990|4494476846|4465434245||4363528707|4345664295|4366437099|4250218990|4184429735|3965502558|3864702703|3845666828|3951380976|4007888847|4062110938|3882257668|4042850391|4134642438|4139425306|4056988656|4259030264|4330297750|3984224555|3907414909|3876450863|3890096882|3652419289|3601730556|3582341328|3640746587|3389017066|3459903492|3623815096|3484659413||3446394120|3363546303|3266484701|3229232545|3175547730|3181816203|3065459507|3168849326|2868794118|3006270859|3227951611|3099974140|2909903989|2822694274|3234474450|2948563635|2501047056|2961273039|3182347844|3720303012|3404668148|4122692540|4324311968|3884722945|5400291695|5831582065|6028834802|6039428435|6200294359|6073075869|6008151761|6276467546|6438539159|6746150191|6913427342|6999562425|6981619451|7031467615||7058262859|7039611737|7280692514|7116382792|7061060604|7185827595|7253740178|7322608634|7251420963|7140478316|7179575087|7291659934|7361051416|7408412578|7419088274|7555583137|7710849847|7744951303|7893858399||8108976777|8163255564|8124860665|8122175799|8048418548|7992156151|8028492632|8114463783|8185908284|8208970774|8132182002|8052900566||7987011226|7931198663|8032472370|8151448074||8067555668|8062124873|7980627340|8000255400|8036979035|7932009236|7790459276|7642624918|7737789495|7690918498|7640442687|7480249927|7311834946|7274656336|7259890802|7136353821|7185809434|7251746276||7310906326|7278745398|7417580625|7333161534|7265034307|7090619523|7041284745|7174221414|7333961008|7257991586|7449921430|7485495686|7517286209
2020-10-25 11:11:29|funds_us_0244|ITA|total_assets_under_management|2620446424.41||2564216271.13||2629082718.05|2667656925.13|2629871180.85|2619021199.86|2611867586.31|2655883822.49|2636080679.49|2662977796.96||2589603463.35|2643738307.53|2622553536.8|2602063346.57|2589575695.56|2614959017.47||2605052547.02|2554371353.07||2677286728.86|2675590695.97|2765851274.3|2806187545.5|2800738169.76|2750674580.83|2778991109.08|2730370162.39|2689685805.01|2737759622.18|2730779761.18||2817141369.12|2824928123.73|2891075263.09|2851818316.12|2848721324.17|2887617627.04|2864526643.03|2848856145.93||2922879310.76|2832638097.69|2860232541.12|2890127892.35||2922896990.83|2984343927.04||2990424465.15|3003276656.09|2987353826.88|2904106455.37||2902135784.31||2805645562.66|2764919983.71|2798328048.18|2835824006.97||2866011273.36|2911908052.05|2955009554.75|2994371712.23|2961521787.83|2901867404.48|2938227834.91||2975252877.56|2890967527.08||2879281564.72|2813102544.62|2949448972.55|2952494486.16|3077987718.02||3035584172.28|3027900565.8||3129040471.39|2964559241.86|3047462947.25|3042598971.3||3225916515.79|3222217248.11|3289214876.49|3304358293.98|3346607172.97|3285830251.24|3277048458.8|3182553542.69||3591548665.44||3534343748.22||3318637576.95|3140114298.24|3133140315.87|3098347511.7||3124211697.19|||2860753029.03|2876593663.89|2815277454.87||2862346236.84|2660889259.63|2668397002.07|2690750899.44|2774281511.81|2855557767.66|2916157045.04||2765298947.55|2838289220.45|2838884267.26|2895564328.92|2991545681.03|3066590251.09|2965004575.67|2909873221.91|2875789471.14||2885570205.6|2849989541.19|2944451014.47|3059547476.76|2872095906.16|2924451772.35|2993838154.95|2945653501.31||3039161937.78|2947139893.8|2833943287.25|2892801502.96|2674565200.11|2668962772.65|2687952743.39|2841591251.76|2917818695.5|2953868370.76||2929840755.55||2428847985.27|2531333925.57||2647375167.79|3000823260.93|2953219665.46|3512544261.8|3380214193.56|3837867390.48|4252290975.8|4110120548.62|4524973645|4580990781|4903382878|4758866634|4903687702|4831200855|4988276191|5181084390|5267538581|5534055377|5716409141|5744559581|5781548939|5790373522||5833781343|5844756505|5875112849|5851141609|5852449108|5826568198|5821890170|5742540413|5652751528|5567510512|5591525384|5701805367|5700932413|5694609940|5648105160|5703769197|5702982792|5665313311|5704403971||5736901193|5765610619|5703083765|5690202999|5692645006|5643862955|5705777607|5652265000|5665330607|5629220199|5598748567|5629291064||5442650024|5460573124|5463386443|5452743353||5459225261|5489017207|5432751911|5423451126|5390389899|5438020242|5518391649|5585611105|5622271344|5620327708|5595699039|5606244017|5649043499|5517973744|5569165286|5551348296|5572034636|5704215755||5693241542|5705233960|5689613069|5674267555|5664748019|5714940415|5709924970|5730103282|5714212855|5650039168|5608466799|5599011549|5592947186
2020-10-25 11:11:29|funds_us_0245|SOCL|total_assets_under_management|229969916.71||223427648.8||211624771.86|212118906.79|212511019.6|214294377.95|215279782.29|214826485.83|212274637.24|211671346.55||210641771.05||208066877.59|211159569.29|207076048.69|205776081.87|205103396.61|202389939.85|200388442.41|204197775.99|204622611.76|200511785.88|202716182.42|202896272.14|205484245.35|206619703.89|203415727.91|201754918.71|202005104.43||200882696.12||207304400.58|213169591.78|219854454.18|216821831.1||214712285.92|206458464.68|207681704.75|203724529.93|196227166.78|193589818.07|192942556.33|192866364.65|192501783.17|190532342.65|189367514.07|187948903.36|187200698.89|185350935.43|187739892.35|189241835.82||190878803.26||185878223.32|180938117.49|174161973.83|174905927.04|172785209.62|172525599.88|171274535.42|173277051.42|174644903.87|176389389.55|175578856.77|172028889.78||172620204.87|171579021.28||177492479.31|175381120.04|172040848.65|167518620.38|164458932.2||160786550.92||156444000.62|155056579.47|154555472.51|158668136.29|155593190.86||151548092.04|149119263.53|148149532.2|146070400.72|144177779.96|141103668.05|140308500.87|138765681.89||140925962.08||139075813.19||138144320.65|137250114.48|136179308.88|132607654.42||130371177.01|||129877529.83|130798616|130887886.89|127491253.09|125694991.72|122750246.15|121583784.36|120097728.81|121894548.21|122747890.96|122432733.13||119025609.59|117114338.7|115983386.46|115584826.24|118582737.75|119547650.23|115056767.76|116485164.2|114626196.53||113777905.78|108546717.58|111689713.33|111689917.65|110020356.06|108882750.7|109171872.87|106702818.98||106824509.84|106045685.37|104391039.25|103476267.95|99021960.56|99888999.69|98802839.18|102113319.52|101166831.62|100401968.72|101466617.39|102107800.95|100905990.96|94228015.56|94406525.66||90781486.23|95604202.19|93911514.14|105114523.85||109614748.23|114126901.6|110104457.55|117262766|120493418|120922631|118000190|120094830|117552707|118753640|122904509|123801227|124649806|129023790|131278215|131704642|131049027||131543139|131651495|131391361|130131599|130184653|130497226|130712492|126600544|131138818|127704563|125878693|128294170|130139774|133300619|132508471|134284982|135950902|136897490|136822367||138985128|138594631|139766486|138994680|139572528|137778534|136996811|134915433|134523202|132935668|132355178|133445468||130290669|130083474|131084817|130495364||129656001|129833606|129463013|128830949|127475916|126756051|126300991|125056921|123966087|123557559|122582205|123170403|123919364|123062168|123001129|122823377|123184821|124535581||125213237|124726658|124699270|123115390|122224440|122236763|122740487|123055567|121548318|121513525|121361881|122063657|121729237
2020-10-25 11:11:29|funds_us_0246|PEJ|total_assets_under_management|278348596.97||273576893.48||271090645.91|278794820.4|279628098.61|279730212.29|281603989.7|282858964.53|286575944.59|286677040.11||281538179.73|284037554.78|284528135.94|284173369.8|282245357.35|275673232.33|278490667.7|272168888.16|275319657.02||283928218.13|282016961.29|291383531.86|291605607.02|291953121.96||283719778.23|279222522.21|282246873.3||272644856.1||275153229.77|281351221.84|282464173.52||312391779.21|280875515.17|271740988.8|257179739.13|257846288.35||250908167.12|252287719.28|248677721.34|248790211.54|249923398.61|250970046.1|256230251.92|253355696.38|253824641.95|265620762.47|264649062.47|259134287.68|252410347.17||239556119.58|238550340.59|239148649.39|240682338.91|237397910.46|239766016.64|240263948.51|240504613.67|240836366.7|239675568.72|238129780.06|240516628.59||245017699.71|232889843.5||237932381.89|233001343.96|239294157.79|237062443.78|241950911.81||239056805.65|240964441.26||240321485.66|233308065.39|240066080.19|242086706.88|250203854.6|248484173.64|248443885.9|252181867.07|251359852.52|253705664.95|265373417.16|262467607.85|260936109.48||303474584.52||292674793.64||263631156.02|315475852.9|314191686.84|244941935.35||218673982.91|||189841627.98|187948169.03|179817231.18|173673013.51|168039727.46|155532669.87|152318604.23|152594774.99|158733654.4|139827738.1|142781917.32|136318756.62|127445394.18|128022911.6|130957573.56|129522423.9|113676080.67|110653391.54|104235254.89|100865948.17|92435352.23||87562240.12|85702274.17|87342742.66|81234793.89|76870050.96|76217414.05|76130012.67|67851491.84||66081053.34|60821490.68|55634394.27|54097523.24|49829720.39|51114899.67||57140148.76|55154629.82|53059267.06|52673240.11|45229242.09|42858533.34||35306677.59|||35213276.3|36561547|43130451|37271063|41971998|32614427|29322225|31914791|32068968|34417522|33777054|34918940|34694502|34834412|36173103|37769966|39795174|41529598|42304916|42325332|42165123||42346343|42399075|42458053|41954923|41663457|41501678|41840973|42345981|41656083|40787424|40569552|41447343|41334946|41511731|41080808|41835484|42377500|42368231|42384557||43320634|43316418|42777275|42549420|42424962|42343319|42679548|42652201|42594293|42647820|42799487|43115071||42891256|42859830|43027605|43167669||43044112|43071421|42928918|42714453|42443917|42369315|42142600|41763072|41965798|41539712|41459479|41507285|41647644|41305789|41304965|54168794|54748734|41665434||41721597|54649192|54314486|53659271|53324103|53711583|53969975|53852361|53596810|53517425|53546062|53519003|53683676
2020-10-25 11:11:30|funds_us_0247|PBJ|total_assets_under_management|73633486.67||73329787.99||73657132.37|74344341.23|74463662.44|74270770.39|74852421.33|74315938.41|73566207.08|80731038.23||79693030.35|80114599.23|79256985.62|79366764.56|78411017.08|77874648.75|78336190.95|77359152.54|76746328.55||77524295.69|77198827.7|78083181.11|78693122.55|78868969.14||79883906.79|79714017.28|79715324.7||79253002.1||81510786.63|81957476.33|83851723.02||106324555.29|80584907.48|80744492.56|79113660.91|78917840.82||78510269.36|78638030.72|78625506.34|79161388.5|78905915.53|78191382.99|72918289.81|71099383.86|70070192.41|70798040.68|70982967.33|70690830.82|70605041.05||70049292.03|69710717.06|69946209.91|70854903.94|69875583.62|69994076.27|69170261.4|69568591.59|69403093.51|69088197.02|68137781.99|68474986.19||67833163.88|67533008.3||66398344.3|65398725.19|66107379.54|66318645.66|66216849.55||65629731.38|66857774.84||66434507.77|65212754.27|66451975.07|65984137.12|66560055.89|67090267|68269496.77|68528707.14|68669886.8|68470729.35|67467187.74|66564228.75|66389509.88||70298336.26||68019507.22||67952562.62|68482742.93|68312874.04|68056275.68||67927395.22|||65742212.35|65647201.76|66526928.02|65846948.71|66904063.33|65336144.55|65096272.26|65638712.71|66429246.22|66989182.7|66862152.14|64972498.31|62822358|62958700.94|62512970.38|62437888.93|63745861|65031191.01|65120268.77|64287380.34|63543163.03||63130274.17|61877697.18|63056418.67|63634864.55|62798951.59|61924970.64|63398591.76|61956183.74||62863895.37|61606229.9|60942434.49|61134237.02|58668781.26|58295021.05||58686393.47|59310788.74|57252095.43|54388547.18|51514403.4|51512533.68||50062078.82|||55573646.1|51112635|55343804|52126715|57783911|60726739|59686550|62643716|64776988|66015468|63846134|64556529|62312702|63607474|65540783|66878699|68146002|69188516|69238234|68996352|69330920||69573191|69479018|69044894|68884784|68619725|68434009|68416288|68372090|67909682|66404362|66310630|67401626|66637271|67240458|67540016|68103360|68708783|68605649|68430947||68429824|68352981|67933738|69292378|69419659|69215749|69227916|70941860|70898527|71438917|71517768|71363697||72374107|72427322|72506771|72398705||72190623|72130780|72550859|71756297|71244669|71215053|71221046|70909247|70951088|71254272|71385809|71559543|71617824|71270770|71620412|84932006|85108997|71567563||71881692|71575654|70960481|70286443|70654304|71110701|71141993|71085714|70988322|70821943|70488610|70120202|69877542
2020-10-25 11:11:30|funds_us_0248|PHO|total_assets_under_management|1197357136.93||1171245928.69||1167965688.84|1183716749.33|1179406387.24|1172638090.95|1172628378.97|1177537383.64|1162605037.09|1151247614.89||1123809476.41|1125956855.87|1106844492.28|1102012107.78|1097398061.04|1091738472.52|1089904645.15|1073454866.32|1063412433.35||1078371004.09|1068843617.6|1132481999.58|1147354427.82|1105765576.38||1096058365.71|1085685264.21|1079402101.86||1071195823.66||1095500582.21|1100599046.65|1130768290.93||1098265403.52|1108798217.44|1102720021.27|1105421240.93|1111258744.07||1104857578.67|1106414345.31|1111218837.14|1116945948.2|1118289420.35|1122590716.21|1127552526.52|1131530038.87|1117056775.61|1121330437|1117381326.22|1099605146.48|1094577184.67||1089200494.37|1080949567.45|1088466644.31|1105257812.28|1091261821.49|1105758251.66|1093690021.74|1104922665.38|1097946372.08|1089797933.82|1081877362.26|1088020885.84||1073515572.07|1043980660.32||1021190648.43|1010539565.23|1017441783.51|1017491541.39|1029170095.65||1021058491.62|1012157269.99||999411108.38|977217310.56|989969821.14|988709813.94|1017324134.45|1031513818.07|1060793679.12|1075140526.06|1044242557.91|1049661109.77|1032794492.87|1020953741.52|1008527134.55||1088427836.44||1108949545.94||1080345384.42|1055875314.75|1039300446.38|1044684347.46||1046033022.76|||992129786.91|988769066.64|988162953.97|971314219.23|994473866.22|946419788.74|940969161.14|930768469.83|945862495.56|978509088.43|981025874.3|967352481.49|963246474.45|974000577.34|970655796.24|967292674.71|991845611.22|1025610905.89|1005752683.02|991684004.63|963566780.46||954790996.19|934110860.85|958913901.25|982702497.39|951191567.32|948746823.69|983876128.96|954912342.48||981454387.08|955025762.68|916434018.73|920161863.42|859214281.12|876996372.8||904064620.48|919599514.04|892125379.86|913389576.27|861503205.17|863061702.14||835708445.94|||951305939.24|879512240|987024669|906712527|1006608231|1062928481|1032867751|1099358473|1104774430|1146280066|1094457227|1109815749|1063633241|1094037635|1137775237|1145331597|1180910585|1214406799|1210882606|1216491236|1215637228||1218368194|1210750750|1209742641|1201080635|1189955557|1181211633|1190140027|1190956703|1178524918|1166225956|1152398567|1178872306|1170236834|1166494596|1154485916|1167740442|1175986892|1169615215|1163037242||1161447700|1153587148|1138831380|1133757940|1133668190|1120711688|1122808512|1112942878|1109811645|1112380846|1117647371|1119990837||1116839868|1118011158|1118389217|1115968016||1109668863|1108291245|1160894464|1151108471|1094584299|1089517433|1078940336|1073640420|1077759358|1050499700|1041663072|1040872466|1043876907|1036389015|1032134312|1028596911|1032670161|1040289794||1043069740|1039121893|1030738680|1021448905|1018029965|1022189958|1022555076|1014598044|1020741548|1013285879|1015869595|1022516786|1020635698
2020-10-25 11:11:30|funds_us_0250|IHI|total_assets_under_management|8544510004.64||8397564872||8438114260.92|8554249842.33|8470056816.94|8484093631.18|8497404149.55|8569666779.4|8494814447.25|8462071959.74||8232098212.88|8305411029.04|8129761796.87|8214298742.54|8255866258.75|8118103923.34||7998536491.22|7796200217.58||7887723047.65|7910513546.06|7988118462.79|8041651771.78|8062576590.1|8143911621.34|8044565518.25|7944474648.11|7904319919.32|7973454960.18|7776142413.24||7888708426.54|8008815231.35|8384556856|8193845006.07|8156577301.16|8119563575.68|8081331787.06|7925451501.62||7810358238.66|7847502276.41|7873045491.12|7902883313.44||7839899782.72|7784707049.23||7891379537.5|7830254500.35|7799106033.12|7860351058.77||7876180901.2||7834555803.44|7783988070.35|7795311260.7|7828244431.57||7688720478.06|7615995530.61|7600348060.1|7478754633.3||7296275592.27|7149336946.81||7022393136.67|6887190962.61||6758590796.15|6812305717.74|6788785232.54|6736222702.08|6848367265.03||6748036832.53|6645533172.76||6487637501.48|6419460853.25|6494728748.53|6438976758.53|6681636856.07|6636322193.46|6630175830.82|6657147443.16|6685148466.65|6702027980.19|6490824714.52|6442129738.36|6338420971.46||6655487063.4||6738701989.93||6733403997.61|6753457711.84|6741489386.49|6772326001.26||6540532064.9|||6486882338.42|6430358580.6|6526073336.91||6549756540.85|6411382071.1|6385647446.39|6370570395|6505358652.46|6611641114|6510506533.25||6235313620.07|6291056828.32|6088791916.55|6081845840.99|6226053830.12|6272259157.75|6146628878.54|6282304950.01|6097257056.66||5981161765.49|5849125755.25|6048457491.81|6003450339.67|5736295867.53|5560407154.83|5640135883.66|5206722643.89||4712089599.88|4629123446.6|4334081450.38|4337406613.62|4112103592.61|4113462783.61||4133585726|4165828914.19|4076583281.08||3892619907.61||3422453326.84|3639106988.82||3684923830.28|3720801276.86|3597301277.24|4162048045.47|4007671591.87|4275895902.32|4501964347.02|4324403587.35|4610461632|4627407948|4788718645|4598138445|4713034666|4589370728|4673683589|4815192572|4865479636|5032193066|5178386251|5211909726|5205073256|5135665145||5153505364|5074553082|5056121966|5075150208|5021025950|4956433137|5032225562|5044247467|4996432818|4912447181|4845381673|4956185025|4974465131|4970218754|4938459578|4970971956|5096492230|5124166777|5099025988||5073266344|5043379250|4972396478|4953037350|4949608622|5024049634|5024276131|4893321625|4868178184|4876099862|4850662335|4886930939||4835028057|4818568725|4847876611|4825648215||4842125065|4845785986|4815042760|4789816613|4789373669|4799598973|4769925667|4690754152|4673586935|4640802982|4650865031|4624377295|4694231019|4665770903|4668948879|4629055440|4632472736|4660831334||4692445948|4648078810|4615575421|4534963119|4531646767|4501090782|4489872106|4422441013|4471932985|4359026842|4366461571|4345432570|4330069444
2020-10-25 11:11:30|funds_us_0251|VXX|total_assets_under_management||1347665868.1|1367728202.2||1321532532.39|1254119954.45|1203563067|1213118007|1265694152.85|1175866078.5|1067898558.2|1124017406.1|1093176386.1|1111436722.25|1058639109.3|1112775688.2|1084600463.6|1037145525.75|1017130117.5|1030411189.5|1044739473.65|1055917619.9||1066861836.75|1053390171.2|1001916864.55|980263849.5|966610999.75|958868484.5|958970142|927480994.6|978011490.3|1007331849|1152715056.36||1209718612.08|1378213670.4|1181895396.8|1067107440.8|1039130442|988143096|990822362.4|950766225.2||1007637630.4||921214438.4||860109506.6|864613614|910538773.8|907504387.2|926737994.2|922353592.4|877401142.2||915870552.8|901415901.6||861293048|885417708.6|955141000.8||937208811.6|1000691494.8|948160326|912772078.4|908471974.8|874313607|812638516.8|869834436|853479321|835319429.6|889152389.6||842080010.4|852928183.8|771414587.4|780051189.6|720031869.6||708766986.4|715856032.8||793279915.2|831661597.2|730590343.2|924707000.4|802358928.8|1000649013.6|808983012.6|729389084.2||750803105.5|736195413.2|972627033.4|910797683.4|||671488998.84|624374282.2|663856045.3|649043231.5|684635337.4|689792063|668965288.18|697933098.7|663760295.1|||706630911.5|793686324.6||749872159.3|585362169.6|649062843.51|670194991.35|805765929.75||535629256.47|540480886.55|579589489.05|618854525.96|604931863.47|629961369.07||598830921.48||683154035.5|676802396.8|759902404.2|816660886.9|813354567.5|887063875.3|829858552.3|736995244.7|777611024|809673184.9||813138460.9||886806235.6|812696955.4|842443723.4|803734788.2|865897905.8|850300833.5|862468323.7|798248235.8|807877183.2|1015015035|1015128476|1388071004|1420338212.31||2014328163.36|2491084516|2192188231|2007453124|1943456023|1360577701|1431659667|1264621617|1146983196|1179689832|1061827658|1089339357|956134319|1010701848|921924229|920836394|1037461647|988153568|1371738437|1259744981|1122577373|1061108199|1018526789|1005873482||954995150|947381852|956761526|1000909127|1000501032|1025683391|985015655|1017676433|1066081098|1126057849|1104723800|964722528|1010379249|1036824430|1063231018|1004031369|934752442|948843643|858070250||854359718|863411990|841162327|835997685|818841363|811193988|804938164|780023308|804774995|820422086|835753334|799515899|876501636|878093268|878093268|853332825|853332825||818907112|845016901|870964008|839087846|850358334|816008770|771208406|813551217|880876364|963352977|1057897163|984364943|996079331|1016377476|1066003514|1056944421|984885687|928232746|908921533|923705773|924735473|919161095|990901810|1022779139|1008397767|1023084878|923615624|934568951|963321815|960300613|959255672|962390495
2020-10-25 11:11:30|funds_us_0252|VXZ|total_assets_under_management||29477662.44|29666262.69||30081271.35|29842389.14|29363527.35|29302442.35|29388648.12|29361335.25|29698193.98|30502721.5||31214841.15|31240418.25|31972147.29|31494573.66|31030275.54|30715543.68|31188784.99|31450660.56|32193720.57||31886660.13|31444956.95|31122991.8|30954264.26|30401648.6|29808075.78|29580761.98|29725854.62|29571693.69|29677462.33|29817414.39||30816083.1|31798515|31408723.11|30699394.78|30530925.11|30116507.84|30184793.52|29833573.07||29733612.88||29183040.9||28901653.62|28944394.78|29722696.01|29292136.38|29110310.58|29685621.14|29085728||29354885.25|29473215.02||30109550.61|30155047.06|30222922.8||30174091.35|30029345.58|30322787.15|30002062.71|29353727.83|29637526.05|29426924.67|30872808.26|30835474.26|30844559.55|31117118.25||30390295.05|30735536.07|30190418.67||30023516.61||29962470.87|30234609.57||31549946.62|32765499.48|31150809.86|32139580.47|30724459.23|30885479.16|32647415.13|31615726.17||32381041.41|29528251.31|30017994.3|30014324.3|||25472654.42|24970699.86|26069710.59|26558916.81|26988091.72|27255665.58|27009874.75|27429005.67|27057462.69|||27652677.18|27843226.46||27917497.07|26968483.72|28528166.53|28280597.83|28779222.23|27912626.78|25978208.92|26529288.06|27354717.06|28436029.05|29231934.55|29880881.46||28565442.62|28155326.71|28500685.03|28230242.04|29336659.16|30401383.7|30317570.54|30445379.43|29413087.02|28021546.18|28669792.93|28381280.36|26989871.67|37083740.52||45554273.8|40857380.13|41498732.08|40972660.76|42598595.17|42876439.55|42128500.68|41415785.28|41294154.09|48300511.35|45458918.01|42024311.2|36040245.78||46744774.02|47682670|53234177|36942787|38889369|33139955|35910692|39199093|40485799|31774871|30906505|28969043|26885607|27058121|25880965|25854420|26348095|24997269|24832454|23815683|22716905|22876139|22619862|22306518||21912648|22439687|22297796|22602935|22535464|22724384|22484242|22626137|22680234|23464643|23843323|22871265|23249973|23446336|24158616|23370662|22965075|23033956|22469331||22537337|22398445|22646678|22880578|22894189|23183347|23265219|23338025|23712076|23809790|23877431|23464643|24567941|24567941|24567941|23703538|23703538||23730551|23771070|23761082|23720557|23984314|24051876|23754605|24051876|24565343|25065297|25344519|25452713|25033460|25342945|25584172|25922229|25669102|25033460|24762974|24762974|24708877|24884693|25344519|25588229|25313726|25043281|24819580|24900690|25159398|25327249|25335149|25254033
2020-10-25 11:11:30|funds_us_0253|IWO|total_assets_under_management|9687923114.6|9509609189.7|9377524953.07||9585055974.66|9791622451.9|9819615738.42|9763935128.19|9879883096.87|9841943425.21|9780810592.91|9676792127.66||9444361171.67|9458786661.9|9164293991.37|9224542823.94|9075726116.72|9052325567.64||8874660314.16|8709783161.55||8969193055.45|8856135365.78|9080015395.2|9083882573.9|9157415207.92|9070803307.72|9037135641.96|8798358444.7|8874289312.79|8971429207.76|8788407399.99||8930648172.41|9059755594.01|9417173582.02|9297196741.23|9278339603.18|9272923197.49|9190571046.02|9207756099.59||9194391499.07|9202988572.53|9259828410.72|9269543714.01||9230730295.36|9128070056.83||9095468771.68|9072400195.7|9217384277.48|9210285984.23||9102916052.53||8984998997.19|8786365535.94|8859551945.43|8828514369.83||8859010012.18|8698189108.94|8843079483.24|8913085595.38|8986967889.71|8995009854.71|8960713590.79||8954379019.22|8594637432.63||8575226747.07|8531965859.65|8622910128.83|8519442969.72|8613338344.32||8565934028.5|8520255496||8411348585.91|8236739059.87|8459043343.84|8269902623.09|8545149680.45||8426541358.92|8443028577.01|8461214572.78|8558058768.19|8425245683.34|8210421712.3|8050793168.36||8818776929.04|8950409755.9|8839298485.78|8576376851.71|8612422286.62|8465181318.64|8384703694.54|8306171821.42|8303770170.21||||8158470377.99|8088649416.87|8044082445.81||7940020409.05|7581167500.01|7484405672.66|7586838446.5|7810532834.89|8074933624.04|8097341431.82||7795645762.18|7713452493.72|7636684582.98|7650656174.4|7935294416.96|8231636511.22|7845086431.32|7810843399.1|7550211032.31||7332579406.88|7193792728.66|7397192643.84|7455844362.88|7165030531.48|7183669007.22|7480433605.97|7264700591.27||7440408841.2|7202849387.13|6908221319.11|6838177315.36|6321637687.26|6508545032.25||7016012606.77|7054784065.24|6865860343||6736973163.35||6179931331.19|6111319236.9|6307106910.34|5878444608.35|6472029670.74|6119880975.86|7197952921.46|6731653627.61|7606197486.17|8128271532.26|7907053743.22|8648487395|8818380629|9126742666|8825178071|9038619073|8800702601|8910704970|9221790400|9329344924|9688247426|9995570780|10111369182|10124726305|10055425048||10060921304|10081981750|10052523157|9978027022|9929858979|9830310879|9950463926|9985839094|9935080368|9777695714|9655633606|9825354002|9870183459|9935310326|9825520843|9917794400|10048402697|10076257497|10158068170||10247139297|10280341854|10091396248|10063492352|9964107370|9896049635|9978861143|9996782321|9955959637|9969025190|9939826700|9823976913||9817044031|9794006907|9837527149|9895660690||9903138306|9873462132|9836314285|9788256822|9717908945|9668134241|9731393997|9650509787|9655409655|9597308158|9622887819|9525693034|9548478899|9383396447|9403129648|9317458869|9315165717|9430156538||9484524173|9418511259|9464078275|9244812127|9244987824|9279696875|9306888080|9241681383|9255671208|9191667588|9203246422|9156390711|9125785666
2020-10-25 11:11:31|funds_us_0254|IWN|total_assets_under_management|8494303352.71||8271311417.89||8224228452.21|8394564227.04|8423092740.64|8332047346.9||8557899722.41|8491051545.71|8475530112.88||8130068171.72|8166473903.18|8014216369.15|7879488817.67|7773997844.94|7752629589.2||7591391500.82|7497295775.56||7832523580.86|7832966162.17|8186439061.22|8225115335.53|8260608711.65|8176735879.75|8194806597.45|8005746386.09|8017293057.98|8075163086.35|8009771028.14||8187147748.44|8166378083.3||8291028762.76|8202733582.29|8341220453.1|8183813833.94|8214099821.51||8278703484.82|8098066093.67|8171899639.68|8388087580.9||8522648684.27|8537693382.75||8562813384.2|8506326252.34|8444047167.43|8251484805.57||8022999094.31||7781838070.44|7693114644.57|7782786681.18|7870194163.26||7700052372.48|7665798079.2|7773290851.45|7727816803.58|7700451198.65|7493914491.18|7583101243.57||7634587764.3|7333940356.45||7197724294.48|6985379938.32|7202954030.7|7177441588.34|7374835337.78||7301152766.35|7294415589.54||7378100867.1|7089322838.45|7259375421.4|7158682105.07||7434627425.47|7410336143.01|7493429757.83|7524989017.85|7725516335.59|7558479896.67|7585502613.79|7402064793.41||8406522042.2||8308540732.14||7813994540.12|7544713221.68|7477915556.11|7430593255.28||7686987696.44|||7088778932.47|7072106420.9|6960334842.84||6951881000.57|6500790077.96|6437117953.88|6423943473.36||6974770822.62|7174658241.85||6816127053.93|6980138676.52|7046655569.06|7112852268.57|7417646501.69|7718324292.79|7328114333.21|7144446431.99|6838715722.74||6710770663.89|6704554486.47|6826180512.11|6969523928.29|6682998907.2|6774633355.05|7131171361.17|7057621249.83||7307454750.43|6886639609.49|6542778760.24|6467526167.81|5969243052.36|6195756491.79||6587097704.29|6606627823.97|6497934626.04||6256839498.35||5565447709.77|5715064621.1||5495953369.53|6288428665.89|5820224356.47|6741155552.01|6204519191.57|6998434233.04|7475745236.61|7229832001.44|8055591280|8242766779|8558320322|8339963061|8530343879|8281256561|8366436133|8686370964|8821112888|9107348322|9383080882|9467526757|9411758830|9376250222||9418658203|9467206887|9453778005|9391370150|9324223138|9336571240|9455127341|9547093600|9394230506|9287111692|9258660827|9493337242|9492391782|9556356965|9500179652|9621354487|9757813821|9757527791|9781068000||9877476237|9910290877|9797248132|9780083152|9763323746|9690183908|9748015044|9767531077|9767332288|9908900568|9910238629|9870741505||9928990889|9899494511|9902703592|9945384345||9907326337|9890549152|9902414220|9893749599|9847611385|9814895760|9745470048|9736348815|9788639959|9689645979|9663266778|9651081075|9654709918|9533168562|9485259665|9417983887|9479034466|9560285246||9615692390|9563464950|9543524322|9377465296|9349050372|9392607212|9443811228|9440193664|9474625460|9447814353|9446179184|9501287647|9506164071
2020-10-25 11:11:31|funds_us_0255|IWB|total_assets_under_management|23848244591.2||23625024979.7||23633530197.5|24182636663.5|24189474252.9|24220472716.3|24370941025.1|24499298255.3|24130378142.1|23938750116.1||23332874823.8|23641143669.7|23215635003|23429331052.6|23301514070.9|23114742938.8||22873367371.3|22584206239||23259111283.4||23251337005.9|23503901394.3|23718827900.9|23818359418.2|23677092236.7|23323298077.3|23320056758.7|23715408343.5|23265480973.8||24216250340.5|24425974610.1|25358991143.2|25027611607|24867908150.8|24886181838.5|24717162100.9|24682408046||24342782112|24114817252.8|24042063547.7|23914721302.9||23978509470.5|23878574523.3||23906649606.5|23574924610.1|23766211134.8|23723819665.1||23602720741.8||23314886921.6|23125247337.4|22972501876.7|23045870270.4||22899810253.7|22709764549.3||23070242432.5|22934140196.9|22907514801.7|22692814301.9||22700392751.2|22466873563.8||22387114443.2|22153563429.7|22268269903.3|21905577032.9|22139942140||21790187504|21751022942.6||21391705382.6|21221353454.2|21735709394.1|21496702825.4||21991346671.1|21852025235.2|21969016089.8|21906730559||21385275441.2|21245135063.2|20959208299.9||22547166385.3||22272767022.5||21760070822.3|21465522742.9|21374826951.6|21217638583|21087635940.9||||20544938130.3|20519130106.4|20678168330.5||20493399317|19849606783.4|19872024018.1|19662665696.8|20035162201.4|20464465912.9|20543796291.2||19946169166.5|20143011401.3|19953325836.5|19874683212.4|20564725643.2|20779889089.8|20215659612.3|20350466176.2|19979301051.5||19633199557.8|19218882315.4|19831385647.6|20179887283.8|19632017650.2|19460047419.2|19901736558.8|19312091284.7||19428190134.2|19120609717.1|18445429267.7|18381404220.9|17182349819|17494297684.2||17924863909.3|18238083708.5|17579616906||17052962678.7||15480483374.9|15843398583.5||16320414725.4|17294519854.8|16279014455.1|18568074010.9|17017145742.6|18616487408.8|19593577167.7|18640441315.1|20286057116|20649000998|21365586157|20519561854|21173082809|20343486737|20513113153|21501714669|21677477354|22361182609|23126831708|23373402388|23448048609|23331941489||23463461002|23412329868|23431747468|23280236415|23229291740|23057708868|23178451204|23069372180|22781539338|22433701918|22281218210|22678879281|22602243266|22620343330|22483002489|22839331253|23045255721|22696175656|22694472744||22750669986|22675072969|22493714952|22671333315|22695017585|22431505372|22510790994|22342153746|22376459187|22431537243|22353404629|22514829935||22357545992|22289458127|22369770964|22373961100||22263215985|22174294454|22253832779|22124061556|22180918318|22132618973|22080956530|21945233079|21941936766|21760844397|21703549391|21728162307|21762119066|21577010346|21534918609|21403449918|21512818069|21704758881||21698140766|21603918996|21482528093|21311816278|21264842155|21641336639|21709393674|21633697710|21622108517|21401029053|21374921757|21359628979|21035849663
2020-10-25 11:11:31|funds_us_0256|EFG|total_assets_under_management|8882996028.89||8935645904.93||8983447123.05|8939306945.65|8882065241.38|9062512123.41|9055276088.33|9083506516.92|9018109387.66|8925347562.05||8815532575.68|8767018978.7|8660338228.6|8700470028.5|8649932109.29|8720443091.28||8498057006.74|8486404158.32||8532080592.27|8546637801.65|8753853831.65|8717290069.53|8769817206.57|8700569045.54|8666751105.32|8603846475.16|8581763297.56|8553037253.38|8486023928.97||8443865554.81|8616445944.28|8706976110.59|8628510944.97|8637247051.31|8625101306.43|8621093791.26|8493613106.24||8434974944.07|8330850889.55|8349686425.99|8425029443.54||8374246564.38|8292743434.94||8298997411.1|8204327518.64|8118331361.78|8138695274.95||8212972448.52||8077609463.38|7994332434.76|7983485153.4|8061563487.15||8055479268.2|7963071231.37||7984037337.78|8007306559.65|7918278594.32|7849905331.39||7869834020.08|7717457775.93||7627911072.79|7608784892.88|7614033334.9|7632928073.56|7671607735.72||7466975757.25|7385326948.56||7332399218.77|7365073160.68|7357831539.44|7376671971.96|7533141204.53|7422774569.26|7429111700.51|7392514139.19|7429011753.88|7354380868.86|7162001339.7|7269257226.86|7366203015.9||7501733402.66||7488182376.43||7428269282.37|7317222165.83|7271884328.79|7237959927.95||7035348350.05|||6872923431.12|6927519714.78|6985726248.49||6838772252.99|6667536255.05|6637470727.57|6778316067.57|6851870722.04|6812963763.08|6820429917.7||6604364919.81|6603324378.58|6540431585.24|6630593360.38|6735854596.97|6677499231.5|6626621971.57|6370413057.12|6251203486.24||6200718388.32|6151648597.17|6266610558.62|6255004565.13|6106305365.79|5545295069.4|4449931147.22|3966679403.36||3976739023.28|3888587870.46|3805027297.46|3726050290.5|3611599151.41|3639796176.55||3764816853.95|3768038761.13|3718638894.12||3617235457.68||3274883011.85|3374772858.91||3313910482.51|3442861688.14|3421980668.11|3535258919.18|3552182059.89|3917140026.77|3995809442.31|4034369395.42|4219706955|4310279745|4299619455|4271943897|4212076454|4146844648|4273604127|4358892723|4384094434|4460996624|4572628235|4575440445|4615533560|4589283086||4623392337|4635298464|4649526752|4642904115|4617550487|4633299694|4651446759|4618038262|4581488307|4534892045|4539619881|4548471551|4585222980|4572015546|4570405407|4621539899|4595551737|4630458939|4616771616||4630837614|4607991397|4602031349|4583469594|4562749842|4561347940|4545716894|4517567839|4533949483|4519335200|4545349495|4556563372||4532798026|4532458704|4550781560|4521600227||4518278767|4511756123|4504173089|4483507814|4480293880|4499402452|4507067861|4496859556|4447728326|4441996761|4436985010|4446351582|4446403591|4419174413|4412053411|4399251431|4414669243|4433695213||4448304907|4443349573|4424483196|4388819695|4386923577|4406400326|4428067607|4428817460|4410890728|4376758266|4394246530|4360029691|4354878642
2020-10-25 11:11:31|funds_us_0257|EFV|total_assets_under_management|5884480024.56||5864826867.66||5869013242.96|5832661233.51|5796163037.39|5913746769.49||5969945804.62|5956359893.24|5933794806.06||5905580719.67|5861709128.26|5751308694.68|5751354379.77|5757475273.54|5788015844.19||5695292066.3|5701993224.61||5775536515.18|5800192768.52|6004890089.57|6027067781.3|6078949126.87|6062553888.87|6059308327.53|6017239010.22|6034105079.91|6020738115.65|5983459516.36||5958230043.64|6052290107.7|6074687737.39|6065404589.18|6103925690.23|6116749958.33|6062288163.93|6118653554.62||6085765980.02|5996281772.77|6021004000.39|6123718864.78||6079425798.38|6077241917.75||6199315276.57|6121935255.23|5990363558.26|5947456482.18||6020966616.54||5861163088.34|5799502886.4|5895327806.57|6008224775.07||6035919080.1|6000814970.16|6037877548.32|6045845925.73|6072349592.9|6024994597.63|6061428626.51||6094836816.21|5988509925.58||5893312079.82|5861780825.53|5925753127.88|5966551965.66|6026261909.3||5928356303.84|5833712723.44||5822346526.63|5817387976.3|5829481929.41|5867074177.35|6026873002.36|5912463609.7|5920233021.64|5914905675.22|5950624990.92|5952451781.28|5700467186|5742237582.55|5622822730.38||5792008325.06||5731521394.52||5573904588.76|5413344191.61|5098061205.22|4976215778.73||4722288824.59|||4370871905.22|4414878421.43|4470700298.78||4397520766.64|4245892714.92|4228220787.02|4324726928.81|4445705182.73|4457576281.68|4482496071.19||4388699239.05|4420645800.8|4354662145.85|4427692972.08|4536284771.64|4615439886.1|4509169181.4|4435446440.67|4324248246.85||4299692046.77|4264375369.14|4403648422.35|4417022149.66|4301870916.86|4344692735.33|4432696035.47|4400175099.61||4404775895.5|4319414828.58|4329429638.2|4211325214.81|4009635121.16|4084560692.85||4236093082.26|4226284529.4|4210239876.53||4164952846.07||3643264798.28|3705944304.01||3638762809.93|3826027547.65|3778892405.9|3909691137.69|3954380676.47|4469051728.7|4536483979.51|4643097082.86|5035504600|5203165009|5244227677|5247242801|5215375799|5181802512|5355886508|5476063847|5501361690|5611207847|5747166006|5748138584|5779537670|5786745770||5828295537|5841068284|5864867174|5825702822|5789471084|5819450364|5839931445|5828597899|5783756432|5727180050|5764536835|5784289693|5830907296|5814200821|5802845606|5912013713|5896855833|5939752076|5955075656||5974890994|5951743473|5945898767|5961285957|5953582007|5965337047|5960486337|5953112439|5977073779|5968964688|5997863110|6021293206||5982054880|5976978106|5992665051|5958231309||5875458403|5868333219|5843835474|5843846503|5838847891|5855833393|5783686618|5840557684|5755588031|5727321146|5715126768|5722435814|5709532569|5636290577|5629204818|5595820330|5630795898|5644657717||5682171308|5984288688|5998839717|5610340874|5602247909|5609627811|5651701507|5656360714|5647828959|5605017997|5640122487|5687428052|5671294029
2020-10-25 11:11:31|funds_us_0258|IWC|total_assets_under_management|778400511.02||761341019.36||771256511.77|779754749.71|782139974.53|774885405.08|785416200.28|786869059.04|785530850.93|779630051.74||751477911.05|754602005.37|732336130.31|730089187.77|724180838.16|730502931.51||710297472.02|699076615.71||732684235.98|732742560.22|764709058.87|758044306.14|763778426.68|753498275.19|754089000.66|731461776.96|737663413.61|742041266.44|730869491.87||741320830.46|747272973.39|770426766.38|766167043.87|760184399.75|767557112.84|759213301.89|764314234.41||765777760.33|765092290.04|774739424.85|779227598.86||784959495.31|777861729.87||776845985.09|775422511.07|782701614.68|769287061.57||754397330.27||734651479.55|717297697.89|729451356.45|725841224.25||721927730.65|713707561.76|726035581.92|726817324.4|729761301.51|717677896.42|717666062.91||721177020.55|697338800.1||696729320|685442085.22|700973704.65|697093706.7|711628803.25||706614155.12|705502028.17||703409533.45|685660045.94|714740843.89|700100342.03|718967640.53|714690300.5|706447019.43|707907812.49|709429550.23|722769551.63|707320166.87|690019923.62|672723505.91||749626429.17||739840851.69|713949378.39|709282166.79|695734306.61|690379190.46|686104845.99||705610914.36|||671034776.76|666048578.55|679186618.51||670793662.74|634351493.55|620149982.25|622413419.48|644898929.93|664388723.56|663332362.24||632398442.7|636409856.05|635817914.33|631002882.39|655418158.63|681601852.71|648505868.74|639505977.93|613936570.92||598015101.47|582241162.55|588866748.24|592594701.15|565622684.4|573146839.3|597314589.91|586710171.35||597164095.06|568892674.01|543345130.87|546305063.53|509353611.96|525457132.82||562085384.07|559230362.75|545920662.25||544875667.06||500282987.07|503255858.3||481933472.48|543369671.09|518076322.58|603964606.66|568447964.53|640506407.23|690449560.57|679288999.82|751804172|768022589|794338139|775189013|789949752|768951382|774429129|802150276|809901381|838542496|862934889|869927609|865310908|858381215||857401386|860369151|861109217|855048279|849395479|843214191|853834840|855229725|841794080|833635028|825752967|842543899|846881242|853869243|848877544|862449368|874716607|879570816|881699371||887319601|890062581|876358909|872153311|869410607|866712991|870912377|869961528|868462610|870866508|867840928|871939040||876453619|872576614|875122544|883285551||882311843|876970343|871773134|868901229|859252159|867000766|862878732|858355405|860941769|852276028|851162389|847557575|842655958|831355861|832965638|827917915|830097306|837117733||836604419|831191723|830159363|813869590|810776386|814817630|816666204|812506198|814515601|812371955|813335184|816881217|816202250
2020-10-25 11:11:31|funds_us_0259|PXH|total_assets_under_management|1022500441||1012768972.06||1006723334.65|1003427556.78|997785069.06||1011139549.86|1014045820.58|1001785311.78|998357306.15||988990868.84|979363826.49|973807380.18|976329421.14|976966997.68|964315108.34|970582750.98|961122779.51|962594318.07||1005052075.62|1009592592.17|1064829128.58|1065741123.63|1071644479.64||1061430764|1053959583.29|1046099586.5||1042292853.82||1054852021|1050987389.68|1061831314.89||1053992017.77|1074444009.5|1070391155.57|1075490441.95|1075083915.09||1065114509.9|1055751522.55|1076920279.24|1081545705.13|1077655610.64|1072397817.81|1073062716.51|1068359573|1066437999.09|1059035755.71|1057354666.77||1070937779.34||1049871825.72|1055373886.02|1061091956.47|1071961654.04|1067439171.87|1067565542.59|1054384829.75|1066144187.55|1071156713.82|1074670078.14|1060715320.04|1052112188.84||1064885164.99|1060176999.04||1071605195.94|1079797202.55|1078185954.91|1069881611.61|1080782630.01||1036037641.77|1011107761.64||1033403259.01|1026970433.98|1040280269.67|1045546367.98|1061034053.05|1051256333.32|1099977809.27|1091913886.71|1092984653.97|1098054131.25|1086361933.72|1097493518.93|1091915189.95||1137263507.28||1133129076.75||1108014035.19|1085343190.39|1063524314.04|1040247890.73||1038736543.69|||1010440092.78|1043984147.36|1042338875.96|1034257621.72|1040781982.42|1012192598.43|1014778310.71|1023147475.83|1024023097.31|1037207212.78|1033392394.33|1015588751.28|1019292306.71|1023257657.04|1013010557.42|1046972551.46|1046338622.04|1050153421.82|1026076078.97|1013705562.7|999584419.02||1004198807.55|1000459441.34|1026270559.38|1036695828.03|1008828169.45|1012001067.31|1040268371.61|1026900204.76||1031380994.78|1029694492.43|1028206789.65|1014997318.43|978418153.75|997669553.27||1002535092.64|987945033.84|975304975.69|1023572004.85|988410327.35|965172535.1||943259367.78|||1003883597.14|978059472|1092795609|1017332041|1131229949|1161359827|1135717650|1236158152|1264147982|1292003751|1268060530|1268287327|1245998867|1274994618|1333898401|1332506579|1348673380|1391656253|1402885816|1415115411|1403215543||1417401173|1418430704|1424756275|1413426117|1393567760|1402178656|1418074652|1405734641|1397374218|1372248545|1362718573|1383902092|1418880570|1433946863|1427489039|1454408087|1457318266|1468291862|1462248044||1490800945|1480904742|1478212605|1487451773|1488731325|1482534790|1479367326|1462609384|1466013562|1470223161|1484082588|1488543819||1469043613|1473651368|1471883845|1459261028||1456745078|1459611928|1460634731|1460292679|1463886569|1452960036|1435914111|1435554999|1415607172|1398425567|1386891738|1390328843|1384870228|1377919195|1373111234|1369616540|1374617954|1356955784||1372139479|1366274401|1377362705|1363016827|1356798216|1353811484|1356128008|1348114280|1327654201|1320612913|1324577416|1340746180|1341238634
2020-10-25 11:11:31|funds_us_0260|USMV|total_assets_under_management|34161889219.1||34030924957.1||34005968383.9|34558037921|34481441399.4||34888848486.1|35100546271|34777026287.2|34564399744.1||34005920676||33950022261|34097977654.7|34029542291.8|33817339960.3||33600608404.9|33180110997|33146240348.8|33905317985.6|33678858065|34122973339.4|34394383402.8|34579087285.6|34620115478.9|34469269509|33988869369.6|33859193184.3||33695423135.7||34293275541.3|34554914588.5|35485075865.5||34796140977.1|34902644129.4|34761845328.8|34675510768.8|34610697662.6|34559600217.5|34395334389.5|34496579161.1|34498353091.6|34786204740.9|34774296162.8|34655811386.7||34823238404.8|34329445110.7|34768099617.5|34859982953.2||34557448258.7||34557564846.7|34518432750.6|34533480265.2|34700571046.1|34453722518.7|34587794428.6|34479939477.2|34701952539.1|34990638766.6|34871010057.1|34806649428.1|34799949088.6||34563991126.8|34311225856||34068271496.2|33796608940.3|34055704552.7|34033982351.4|34303963161.2||34142870368.4|34041387919.3||33498504431.1|33084026424|33604132165.6|33342638798.2||34148020980.1|34059746117.2|34289858087.7|34345542354.2|34389758988.9|33874140643.6|33873062065.3|33670578088.8||35768050206.8||35643544867.8||35216472625.8|34963175302.2|34760754836.9|34737611402.8|34594828058.2||||33551277042.6|33413178948.9|33632512110|33317072585.3|33389834845.3|32459742698.5|32323795482.3|32018859679.6|32529555996.8|33131845036.8|33231902653.8||32291641593.1|32715032966.7|32322833426.4|32216351369.7|32862640654.9|33415514891|33075967914.2|33110614083.3|32663989714.9||32943860972.9|32319886952.2|33163413617.4|33917591301|32940461772.8|32765905892.4|33728044864.9|32696448018.8||33577609552.6|32719257611.5|31517274397.2|31629113911.6|29703681947.6|30147674909.6||30782940703.2|31542363787.8|30646896122.7|31256216067.5|29330122534.8|29032759011.9|26797344022.9|28107690231.3||30145129640.5|32129133057.1|30073552803.3|33921017047.5|31785797081.3|34962468169.7|36456375527.6|35193900331.8|37329411640|37709982881|38540460228|36907090858|37548596860|35980989952|36734760620|38314355624|38491563406|39399752848|40208425532|40304011563|40333386464|40234747658||40172398919|39919186255|39618096325|39559757199|39389034961|39136030443|39258440150|39196130708|38784059945|38432072464|38219914464|38551196518|38244006522|38351822407|38133733989|38388258029|38513194373|38444461097|38447886122||38375374882|38195587465|37918901572|37681774344|37670523810|37446812820|37483630291|37268225013|37164270045|37335470844|37255710333|37288843598||37244993991|37196334742|37275504382|37168391328||37106066887|37080729063|37244918156|37041597630|36853310156|36860097231|36823144168|36867813165|36764267137|36663714506|36640116087|36638567072|36671103587|36523768521|36419309711|36232704289|36290447603|36554110084||36619753232|38331297065|38021058140|35988071481|35977331370|36162932641|36158443515|36186892166|36120611502|36369332308|36272719077|36091791323|36081945531
2020-10-25 11:11:31|funds_us_0261|ACWV|total_assets_under_management|5865336763.48|5853573454.9|5860789317.6||5849160442.03|5947736036.55|5948331159.3|5987815011.42|6001298495.95|6023939009.5|5983287841.68|5950211888.27||5887647238.02||5850357271.54|5863719368.02|5841944971.15|5811582923.39||5752759466.01|5708420488.96|5729347307.53|5799913478.3|5786069940.81|5865803939.51|5891654572.6|5923375343.02|5915247564.51|5901196716.65|5846964364.26|5827464864.6||5810372774.95||5850836609.35|5899229114.19|5979816044.93||5924646577.52|5941011614.43|5918936106.21|5919642815.67|5905581673.05|5901065037.04|5869939482.77|5875271945.92|5901655826.03||5914967153.83|5879131740.8||5870375741.01|5812942226.91|5842031335.31|5848109783.54||5836079967.63||5789060407.92|5795546607.88|5803539139.8|5833841007.48|5813544869.21|5815911852.63|5781835799.06|5807049513.16|5814719228.69|5827430213.53|5807646207.8|5796961927.48||5760274057.92|5722123264.9||5682026752.24|5664391645.63|5688422454.15|5680341570.61|5709342939.19||5657744263.8|5628157642.08||5569634067.61|5549155750.27|5587812579.05|5577927615.41|5660029479.7|5643867572.45|5635890806.13|5651800480.62|5656773969.94|5656065370.07|5572741106.8|5639588183.25|5652766437.4||5838851521.43||5808670137.26||5771105976.95|5692813964.96|5663356168.47|5641133903.24||5562622415.01|||5468048840.9|5482532368.27|5518646161.54|5482039482.64|5513901093.03|5408773290.52|5393200824.33|5336513072.45|5391838173.21|5438670900.73|5445414885.81||5351214219.49|5400013060.42|5357563673.69|5356257171.02|5451251142.43|5508326171.08|5416325154.6|5386288091.92|5309997659.56|5302795207.96|5316412425.48|5236733116.77|5355317279.96|5414380172.49|5311878107.01|5306641937.95|5404822066.47|5274111378.48||5328104520.04|5223513826.23|5122597447.81|5081341718.95|4872632130.79|4925714073.5||5002647031.42|5063267735.01|4946963626.42|4974469022.16|4699598487.76|4584835587|4259524439.16|4432325689.14||4615749279.43|4814753153.91|4606838667.17|4953052930.7|4828168272.51|5250344494.61|5419607166.71|5281768040.39|5548248857|5613822110|5630354042|5462947426|5476631157|5312880518|5453505485|5613964537|5650470173|5749331587|5834486100|5844714216|5872067875|5871693060||5874637338|5864818966|5848072926|5846592774|5838175052|5827077192|5838738438|5811158284|5746915618|5645335431|5645547182|5638715365|5639964550|5642966350|5635427752|5674319627|5675242550|5671456185|5662816622||5654364726|5630934312|5719222904|5697100483|5685556378|5663011194|5655923724|5624170455|5634195665|5637303323|5648833369|5646305628||5645078814|5639305321|5647263454|5627389334||5618955813|5614109062|5618452051|5600506675|5589995184|5616310303|5606689689|5679419198|5660876065|5656565484|5654239275|5665497283|5665008610|5655288722|5646530766|5629339832|5630826697|5653213271||5678013322|5961365214|5973192535|5669771027|5671030053|5699732642|5700046762|5692529250|5671963123|5647893432|5648509532|5638541438|5638808022
2020-10-25 11:11:32|funds_us_0262|EEMV|total_assets_under_management|4115044264.04||4123669274.24||4136785359.16|4133918362.87|4150375116.88|4191269392.37|4205361846.31|4208897269.42|4173803733.54|4179161937.97||4132748794.9||4075686280.09|4093290349.24|4060390594|4034728403.66||4005740795.19|3991171121.92||4086137310.71||4168649307.97|4155792760.87|4181575193.29|4169445068.54|4150148158.82|4117015330.47|4104517932.57||4119148792.93||4131564985.02|4243059746.79|4260773666.36||4247548857.14|4300455144.05|4286724702.5|4286820143.4|4319188348.07|4309073200.47|4281807780.96|4260431166.58|4328969714.31||4330630091.37|4295580713.42||4271302777.03|4262211540.89|4243079937.72|4244440482.36||4260391719.54||4225070984.02|4247231978.6|4237269501.07|4246402259.49|4225679021.3|4209187769.84|4183732670.88|4231743785.47|4231796549.08|4246270938.34|4218052996.92|4198206531.95||4222870845.59|4223344714.62||4248976294.67|4289033638.53|4270468110.92|4245699479.22|4268434371.07||4155308095.85|4079270576.26||4055419929.6|4078730503.7|4082339077.28|4103332495.46|4106272342.76|4078435276.62|4088076311.8|4076177255.41|4073518387.94||3996176290.41|4107375472.14|4128870012.13||4174097425.75||4209738721.72||4173639782.08|4115615332.32|4100172095.85|4043679034.34||4007494068.83|||3958886125.13|4027441019.76|4029656546.83||3977497883.72|3958726859.56|3968181916.23|4058949108.91|4060858135.65|4072699608.32|4063606899.67||4091643220.43|4076750953.93|4047858273.37|4029975398.91|4182342482.06|4153617708.03|4103984809.13|4092729339.27|4020940160.23||4036853344.97|3986613027.44|4065137651.36|4096715739.73|4040194085.7|4088827010.71|4122942751.33|4054702815.79||4062661887.21|4029394835.93|4107951543.24|3993344951.55|3921951935.32|3937988208.21||3969099082.6|3920501513.67|4003023418.69|4001246148.05|3942246961.58|3828947155.68|3734409753.21|3946402003.89||3896204944.58|3997655645.82|4100593066.12|4327124881.73|4393684596.12|4646054591.16|4684113932.1|4615558152.95|4886336783|4998002621|4975077951|4922818897|4858607258|4843492062|4976481370|4972144375|5074437265|5134373549|5266263561|5328270696|5359145772|5326800521||5349589941|5353576998|5370128011|5348869828|5331460197|5375629076|5399877525|5354955450|5330420628|5257222275|5309730546|5341506493|5437864285|5488937116|5538979855|5588223826|5587411754|5629326202|5609473129||5678277994|5690232262|5682138000|5700159164|5685102479|5648343334|5640048462|5580642481|5613874473|5595809757|5644966094|5648811835||5621408559|5633118412|5628130370|5601973088||5594111858|5608035517|5590403867|5582716930|5591548733|5565344046|5517107736|5619536873|5568750067|5532063655|5501354187|5513667781|5504388192|5503407084|5480443589|5472983422|5472402641|5472790615||5534899058|5527833318|5560054020|5549249623|5542753383|5591365262|5605039701|5591961077|5586321888|5554157349|5559782315|5614231746|5588477594
2020-10-25 11:11:32|funds_us_0263|EFAV|total_assets_under_management|10429738864.9||10476195379.1||10547291299.6|10569710980.4|10561429522.2|10740582434.4|10727867117.4|10762987076.3|10707379842.1|10652661214.3||10693442091||10575779156.8|10595864993.8|10568449364|10621929164.4||10460117514.2|10442776555.5|10567415885.8|10524804206.8|10566736699.5|10776679641.3|10754587134.6|10801165182.8|10789868499.3|10818209705.4|10799585123.9|10829434909.9||10739143461.6||10702845625.7|10862109460.8|10928040618.6|10885936164|10946322205.8|10956542251.4|10921751013.7|10999016866|10970205113.6|10970838316.7|10869439085.1|10882111044.5|10990295481.9||10908755217.4|10896993520.4||10886994239.9|10726869377.9|10635253266.5|10621227180.4||10717286935.6||10606062902.1|10559205447.3|10671539741||10797330521.3|10807897477|10748252959.5|10791017486.3|10797760644.3|10849514489.7|10785853593.7|10747863839.8||10789653056.4|10646040953.8||10590640301|10570907550.5|10631269142|10652347127.3|10721630684.9||10600480782.8|10500723028.6||10471327965.4|10524934772.1|10521176561.4|10553500274.9|10740809611.4||10629599694.3|10628461092.4|10658470772.3|10626139750.4|10403526621.8|10700551173|10832309841.2||10994925896.5|10962705357.8|11004871833.4||10970255752|10825801775.5|10773875979.6|10674805276.6||10561773274.4|||10309750987.5|10404310154.2|10502205021.9|10405846260.1|10374863777.9|10188476648.8|10189098007.9|10417141818.7|10547904178.2|10512798177.7|10499345830.1||10358649746.8|10341358088.6|10283683756.4|10365278474.6|10539781866.6|10619728374.5|10556267205.3|10490066735.7|10338031498.4||10355623545.3|10313106233.1|10534391609.7|10566546419.6|10423215612.4|10466287685.2|10616337494.5|10427217719.5||10461127354|10351290302.2|10321545965|10123972919.8|9910897329.38|10012729198.3||10444502170|10427377592.9|10327415504.5|10314990267.2|10029480688.1|9712846429.32|9293150711.42|9584027078.1||9717789782.81|10092128102.6|9959389602.51|10291667263.7||11467116930.5|11637800946.5|11782266071.5|12244605387|12502782249|12426358690|12428278839|12346643470|12191062342|12558466084|12755762029|12813322689|13010890569|13185501422|13184747660|13309668115|13263531322||13289625218|13235372560|13239428395|13243779396|13196935628|13237763039|13262699232|13179944390|13111708088|13067208598|13120319800|13114278588|13157939242|13083447503|13074492775|13230783120|13185001806|13228763122|13194945680||13213134284|13159287210|13130770539|13107532522|13049631491|13055956097|13020009463|12987351868|13037043798|13006314803|13052615286|13060260389||13031814131|13037760351|13067051018|13002580228||12991291414|12974508385|12961070049|12929899650|12923354173|12943528550|12691405852|12927235075|12859543478|12863705384|12857874426|12882474013|12877260376|12800241003|12783924280|12764886877|12803934730|12841255256||12839729286|12817741494|12795607593|12738943835|12732873275|12755672140|12735658110|12701654376|12624935222|12499709689|12544117286|12575506554|12590227921
2020-10-25 11:11:32|funds_us_0264|MNA|total_assets_under_management|727018366.74|723702783.51|722058365.22||722142857.52|722261135.55|722389353.66|725086289.44|722644164.89|722429351.35|721121701.74|718247116.69||721230893.14||721286273.04|723158485.75|719113822.22|714820052.1|709799677.71|702944390.98|698603740.02|701720403.42|701165855.84|696033158.6|696762962.65|692082402.51|693660796.88|694380952.55|692768217.32|690866872.4||691449419.11|690505690.61||688072972.25|690670543.98|697623550.72|699648964.35|696234372.2|696983237.13|693575608.06|693259584.26|692422320.78|693448018.79|694097753.82|692271901.04|694129560.4|690209369.02|692555689.17|688469115.31|689231509.89|685628791.31|684453524.91|686962273.99|689551738.92|691210004.16|690416470.61||690619303.19|689496619.91|686163070.73|689299278.64|689216660.31|690188423.26|687408095.92|691243945.86|689479696.37|690175668.22|691955982.83|689666208.24|688239790.91|685594935.97|686418934.07||685462745.49|684147336.01|683156641.4|684476801.19|684316379.83||681049688.43|679545287.36||695783174.13|695829076.09|695493585.69|701475164.73|705655887.61|699699427.24|697848919.87|698118846.83|702928106.98|701044801.62|699774310.83|697034072.59|698267110.99||729539204.05|732617389.93|732769056.78||722122045.32|719707812.5|726239471.91|722587574.45||726615076.76|||710460469.71|706637920.93|705644579.6|708483167.33|711768124.07|715099080.79|715637659.49|716450412.85|721414516.14|727007249.02|731819553.46|727696216.53|725521243.15|722427162.68|721224818.37|725961743.79|723590668.41|724096061.29|722092416.19|715282712.59|722000608.79||745700607.56|747584161.25|748003633.39|748025325.65|749949820.53|744840266.3|745867015.05|740953137.1||742328658.32|741025776.7|739156359.7|737468772.38|731293487.03|735043347.45|742256741.46|745038729.14|754012357.56|762206196.2|774940006.84|769124269.1|783099644.33|763865657.23|796058204.33||766056156.3|822466736.99|814198615.64|876852225.16||900074100.23|909662176.04|892234279|924137301|934370343|949821111|1039116558|953474894|969713827|975611236|969298259|968855693|970820120|973649652|975584049|967787993|965159462||964192548|966626800|967475187|965762139|964947063|974074918|966447837|972148907|975743367|966416954|968529098|971230750|968011000|968479718|952337639|952328590|943191908|943726414|944166297||942447789|942572450|940216475|938679832|931852823|932491538|932607450|932965979|932213233|931186804|1145229717|928269089||926314154|925854045|925579863|920196816||919313328|915161610|912860385|914611445|907360400|909701687|908761405|906790498|906755596|905546991|905526773|897042715|896780285|895942040|897655812|961080206|896043180|896309162||896504222|896717392|897126536|896141679|896961814|897069572|897119632|896715010|895361331|894273811|895683330|897064231|896850131
2020-10-25 11:11:32|funds_us_0265|AM:FBIOX|total_assets_under_management||||||||||||||||||7440893241.95||||||||||||||||||||||7457402004.48|||||||||||||||||||||7381324141.44|||||||||||||||||||||||7701331246.49||||||||||||||||||||||7431902900.32|||||||||||||||||||||6664939491.67||||||||||||||||||||||5796976290.64||||||||||||||||||||||6650498214.59||||||||||||||||||||6787069553.89|||||||||||||||||||||||7257671699.09||||||||||||||||||||||7076616329.47||||||||||||||
2020-10-25 11:11:32|funds_us_0266|AM:FBMPX|total_assets_under_management||||||||||||||||||709569780.76||||||||||||||||||||||761298979.89|||||||||||||||||||||701738739.16|||||||||||||||||||||||646096563.31||||||||||||||||||||||629432699.43|||||||||||||||||||||574313842.1||||||||||||||||||||||503999995.04||||||||||||||||||||||599261710.84||||||||||||||||||||641849856|||||||||||||||||||||||649868349||||||||||||||||||||||637794224||||||||||||||
2020-10-25 11:11:32|funds_us_0267|AM:FBSOX|total_assets_under_management||||||||||||||||||4035781693.71||||||||||||||||||||||4276190465.69|||||||||||||||||||||4041553425.82|||||||||||||||||||||||3993850984.25||||||||||||||||||||||4020859732.5|||||||||||||||||||||3726038593.12||||||||||||||||||||||3329550552.9||||||||||||||||||||||4161678054.43||||||||||||||||||||4509205028|||||||||||||||||||||||4219696183||||||||||||||||||||||4153908966||||||||||||||
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2020-10-25 11:11:36|funds_us_0302|AM:FSVLX|total_assets_under_management||||||||||||||||||104325304.62||||||||||||||||||||||107355726.66|||||||||||||||||||||105360528.42|||||||||||||||||||||||107526292.11||||||||||||||||||||||108439373.72|||||||||||||||||||||106125851.5||||||||||||||||||||||91311677.78||||||||||||||||||||||151031168.2||||||||||||||||||||170248188.32|||||||||||||||||||||||167973798.2||||||||||||||||||||||161418660.07||||||||||||||
2020-10-25 11:11:36|funds_us_0303|AM:FWRLX|total_assets_under_management||||||||||||||||||420372817.23||||||||||||||||||||||444656422.5|||||||||||||||||||||410328947.18|||||||||||||||||||||||382041930.69||||||||||||||||||||||360392813.54|||||||||||||||||||||339652738.07||||||||||||||||||||||304668037.05||||||||||||||||||||||359675352.65||||||||||||||||||||382492607|||||||||||||||||||||||368116997||||||||||||||||||||||343724609||||||||||||||
2020-10-25 11:11:36|funds_us_0304|AM:VGHCX|total_assets_under_management||||||||||||||||||48659311852||||||||||||||||||||||49646500865|||||||||||||||||||||49001810679|||||||||||||||||||||||47515646105|||||||||||||||||||||||||||||||||||||||||||45849823327||||||||||||||||||||||41284680126||||||||||||||||||||||||||||||||||||||||||46855108858|||||||||||||||||||||||48125961365||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:36|funds_us_0305|AM:VGENX|total_assets_under_management||||||||||||||||||3966020317||||||||||||||||||||||4519767816|||||||||||||||||||||4547404144|||||||||||||||||||||||4662843178|||||||||||||||||||||||||||||||||||||||||||4624145092||||||||||||||||||||||4063742544||||||||||||||||||||||||||||||||||||||||||6180348319|||||||||||||||||||||||6816975983||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:36|funds_us_0306|AM:VGSIX|total_assets_under_management|56333762832|56130216539.9|56140960705.9|55845931078.8|55630676275.6|56076721310.9|56262246549.8|56182447891.5|56544295091.4|57011834482.8|56668565791|56791447269.1|56310627290.3|56217904592.5|56322674611.7|57076258178|56597092283|56036248510.8|27582231100|56159081732|55576300843.9|55335385109.9|55343259583.6|56159033894.9|55829532615.9|56840674881.9|57574769373|58152101677|58011493624.6|57637370239.8|56798390631.4|56954939387.1|57352177739.9|57029990481.9||57447160110.2|57570574350.8|57955480548.8|29058523710|57397474502.3|57739466730.8|57564793201.6|57165790174.7|57445809572.8|57397877107.5|57193923215.5|57189473370.4|56941688281|57506162827|57623735017.5|57373962607.3|57355886227.3|57777783903.7|57490131864.8|57917712139.9|57864298761.1|29106931964|57377483242.1|29184642255|56331679013.3|56832599817|56860978905.7|56924383639.5|56217242404.1|55667912250.8|55411304937.2|55683737545.5|55833744082.4|55379781745.2|55361695263.6|55739568443.3|27837767546|55765858240|55459249182.8|27583064408|55498412268.6|55383240750.7|55574016678.6|55625124130.5|55844951569.8||55841220443|55988458546.1|28263296674|54937018258.2|54529688582.6|55058971205.8|55145327455.2|55986609949.6|55982121282.8|55984518590.1|56378160159.6|56693989389.8|57116247491.9|56492727884.4|56110359087.5|55140528136.2|29912037740|57620499592.1|30983294260|57175995392.7|29018290888|56220542081.6|54936649462.7|54657491817.8|54036499391.9|54294557402.4|27475917412|26982069504||52780257684.5|52419081620.6|52534720301.5|52314260411.7|25943355457|51377089203.2|51521978076.2|51511216987|52253916048.8|26866930886|54003245362.9|26678213710|53020969225|51675358645.6|51532493565.1|51620318408|52669569210.5|53007065203.1|52566042199.3|52289998239.8|51356254906.8||51568357225.6||51703004643|52830912082.7||52307043854.5|53593044017.1|52849428573.3||54266759224.6|52682267666|50966734877.3|50878815633.5|55607799277.1|56101266974.9||58196751085.9||58235925307.1|58189717237.3|56552317290.6|55341914397.1|53504357365.4|54949852602||56034728952.9|58747918028.6|57193864924.6|62972541584.6|60183463211.9|63335902413.3|65463433704.3||67454365828.6|68137654349.7||67847667292.3|70657672376.6|69245095660.4|70168247845.8|72003813760.7|72331118032.6|73365076238.3|73936311636.7||73241434711.6|73753769402.5||73814029684.4|73395324678.6|72907697241.6|72748546348.4||71984228668.4|71993106169.4|71781481078.1||71343227808.3|70756050914||71152954339.7|71295479585.1|71112926364.9|71292950430.9||71079862761.5|71231976877.3||70807291412.5|70723817542.8|70420948133.4|70079286061.6|70218141871.2|69755148159.3||69604384173.1||69824724325.6|69800651767.2|||69782335625.4|69474955182.6|69432395989.8|||69107943612.4|69033682098.5|68899939545.8||68284171034.3|68409312483.1||68518253309.6|68515970741.6||69463182451.9|69701611395.8|69641447976|69643864462.4|69662236567|69556563470.4|69719751759|70369976548.9||70549977372.9|70322919979.5|69839637268.6|69687742048.7||70347117718.2|70401513040.6|70341321993.4|70197928033.1|69960648396.9|69581546980.6||69685008569.7
2020-10-25 11:11:36|funds_us_0307|AM:VPGDX|total_assets_under_management||||||||||||||||||1251238842||||||||||||||||||||||1301160366|||||||||||||||||||||1311611076|||||||||||||||||||||||1317374684|||||||||||||||||||||||||||||||||||||||||||1388358977||||||||||||||||||||||1381814221||||||||||||||||||||||||||||||||||||||||||1854432715|||||||||||||||||||||||1869012899||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:36|funds_us_0308|AM:FSEAX|total_assets_under_management||||||||||||||||||1494826473.04||||||||||||||||||||||1451925105.36|||||||||||||||||||||1345183309.54|||||||||||||||||||||||1183705097.16||||||||||||||||||||||1035898534.17|||||||||||||||||||||988297459.48||||||||||||||||||||||896823294.57||||||||||||||||||||||1027719527.88||||||||||||||||||||1039367939.9|||||||||||||||||||||||1063849939.6||||||||||||||||||||||999179573.4||||||||||||||
2020-10-25 11:11:37|funds_us_0309|AM:FHKCX|total_assets_under_management||||||||||||||||||1589623479.27||||||||||||||||||||||1622344693.84|||||||||||||||||||||1557084461.69|||||||||||||||||||||||1409538381.92||||||||||||||||||||||1273024982.88|||||||||||||||||||||1272030104.72||||||||||||||||||||||1152086984.84||||||||||||||||||||||1275120366.07||||||||||||||||||||1299273036.96|||||||||||||||||||||||1342424721.45||||||||||||||||||||||1238003374.47||||||||||||||
2020-10-25 11:11:37|funds_us_0310|AM:FEMKX|total_assets_under_management||||||||||||||||||5477356528.65||||||||||||||||||||||5491354748.58|||||||||||||||||||||5084217364.02|||||||||||||||||||||||4533263032.22||||||||||||||||||||||4139221190.09|||||||||||||||||||||3964629162.37||||||||||||||||||||||3699813209.89||||||||||||||||||||||4339218706.21||||||||||||||||||||4468992702.79|||||||||||||||||||||||4512975837.24||||||||||||||||||||||4173676895.65||||||||||||||
2020-10-25 11:11:37|funds_us_0311|AM:FEMEX|total_assets_under_management||||||||||||||||||66204256.12||||||||||||||||||||||69176999.89|||||||||||||||||||||68928149.41|||||||||||||||||||||||71813423.46||||||||||||||||||||||77372010.26|||||||||||||||||||||76701278.64||||||||||||||||||||||70021133.67||||||||||||||||||||||96462163.7||||||||||||||||||||106148903.47|||||||||||||||||||||||112653445.29||||||||||||||||||||||105899110.57||||||||||||||
2020-10-25 11:11:37|funds_us_0312|AM:FIEUX|total_assets_under_management||||||||||||||||||866488805.66||||||||||||||||||||||893274198.9|||||||||||||||||||||832823865.56|||||||||||||||||||||||779654851.91||||||||||||||||||||||763427565.22|||||||||||||||||||||747907360.49||||||||||||||||||||||705244889.14||||||||||||||||||||||841186825.44||||||||||||||||||||915383233.44|||||||||||||||||||||||954690446.06||||||||||||||||||||||925665034.49||||||||||||||
2020-10-25 11:11:37|funds_us_0313|AM:FLATX|total_assets_under_management||||||||||||||||||330160099.45||||||||||||||||||||||363015812.53|||||||||||||||||||||381719649.2|||||||||||||||||||||||361708036.79||||||||||||||||||||||337300478.54|||||||||||||||||||||319114083.35||||||||||||||||||||||296537747.1||||||||||||||||||||||498986254.13||||||||||||||||||||596314286.11|||||||||||||||||||||||620427753.51||||||||||||||||||||||553761993.01||||||||||||||
2020-10-25 11:11:37|funds_us_0314|AM:FNORX|total_assets_under_management||||||||||||||||||300677548.64||||||||||||||||||||||300008663.41|||||||||||||||||||||278452466.35|||||||||||||||||||||||248497506.62||||||||||||||||||||||245012180.53|||||||||||||||||||||226659166.1||||||||||||||||||||||210458199.94||||||||||||||||||||||248539664.91||||||||||||||||||||263431441.13|||||||||||||||||||||||273268248.94||||||||||||||||||||||265504319.53||||||||||||||
2020-10-25 11:11:37|funds_us_0315|AM:FPBFX|total_assets_under_management||||||||||||||||||1064222494.78||||||||||||||||||||||1052780478.58|||||||||||||||||||||997137586.61|||||||||||||||||||||||937504325.91||||||||||||||||||||||872728081.06|||||||||||||||||||||825923841.33||||||||||||||||||||||761652588.43||||||||||||||||||||||872037756.68||||||||||||||||||||915418061.09|||||||||||||||||||||||953250716.46||||||||||||||||||||||910021839.33||||||||||||||
2020-10-25 11:11:37|funds_us_0316|AM:FICDX|total_assets_under_management||||||||||||||||||709638090.91||||||||||||||||||||||753468174.86|||||||||||||||||||||735207052.4|||||||||||||||||||||||707781105.32||||||||||||||||||||||705938834|||||||||||||||||||||684522989.54||||||||||||||||||||||633969730.47||||||||||||||||||||||809309550.47||||||||||||||||||||888583182.7|||||||||||||||||||||||907836993.24||||||||||||||||||||||907426159.36||||||||||||||
2020-10-25 11:11:37|funds_us_0317|AM:FJPNX|total_assets_under_management||||||||||||||||||792348510.49||||||||||||||||||||||759246225.89|||||||||||||||||||||779613649.99|||||||||||||||||||||||733059709.18||||||||||||||||||||||726507804.65|||||||||||||||||||||693265970.16||||||||||||||||||||||651946182.16||||||||||||||||||||||714748883.89||||||||||||||||||||765969987.07|||||||||||||||||||||||792845830.24||||||||||||||||||||||775658430.46||||||||||||||
2020-10-25 11:11:38|funds_us_0318|AM:FJSCX|total_assets_under_management||||||||||||||||||594555258.09||||||||||||||||||||||571711938.58|||||||||||||||||||||590612560.51|||||||||||||||||||||||596712192.27||||||||||||||||||||||604100130.55|||||||||||||||||||||565883402.76||||||||||||||||||||||542528353.73||||||||||||||||||||||588372097.89||||||||||||||||||||664255968.35|||||||||||||||||||||||707689572.58||||||||||||||||||||||694160550.19||||||||||||||
2020-10-25 11:11:38|funds_us_0319|AM:FWWFX|total_assets_under_management||||||||||||||||||2544000736.05||||||||||||||||||||||2617971577.34|||||||||||||||||||||2407771734.89|||||||||||||||||||||||2248325409.07||||||||||||||||||||||2152852121.64|||||||||||||||||||||2007595800.78||||||||||||||||||||||1813191839.13||||||||||||||||||||||2162776360.29||||||||||||||||||||2329395431.12|||||||||||||||||||||||2358501357.44||||||||||||||||||||||2273904960.76||||||||||||||
2020-10-25 11:11:38|funds_us_0320|AM:FISMX|total_assets_under_management||||||||||||||||||2137553415.67||||||||||||||||||||||2174711291.5|||||||||||||||||||||2067709579.17|||||||||||||||||||||||2052182344.73||||||||||||||||||||||2008547293.36|||||||||||||||||||||1969585771.95||||||||||||||||||||||1887912648.73||||||||||||||||||||||2386931597.8||||||||||||||||||||2585800981.08|||||||||||||||||||||||2679549255.57||||||||||||||||||||||2515275795.28||||||||||||||
2020-10-25 11:11:38|funds_us_0321|AM:FDSCX|total_assets_under_management||||||||||||||||||1139182240.48||||||||||||||||||||||1141498847.49|||||||||||||||||||||1082646514.68|||||||||||||||||||||||1040053161.18||||||||||||||||||||||1032523542.84|||||||||||||||||||||944165408.28||||||||||||||||||||||833462458.36||||||||||||||||||||||1030488068.79||||||||||||||||||||1124192586.25|||||||||||||||||||||||1128144161.74||||||||||||||||||||||1086084744.21||||||||||||||
2020-10-25 11:11:38|funds_us_0322|AM:FMCSX|total_assets_under_management||||||||||||||||||6050228315.45||||||||||||||||||||||6230978423.97|||||||||||||||||||||6099013753.97|||||||||||||||||||||||5856355441.51||||||||||||||||||||||5868318696.35|||||||||||||||||||||5623276972.43||||||||||||||||||||||5020036754.08||||||||||||||||||||||6563880063.5||||||||||||||||||||7176781495.07|||||||||||||||||||||||7355465348.45||||||||||||||||||||||7296170429.21||||||||||||||
2020-10-25 11:11:38|funds_us_0323|AM:FLCSX|total_assets_under_management||||||||||||||||||2318023043.76||||||||||||||||||||||2412433936.02|||||||||||||||||||||2285404099.77|||||||||||||||||||||||2250956961.54||||||||||||||||||||||2218590870.65|||||||||||||||||||||2172775171.9||||||||||||||||||||||1871903446.69||||||||||||||||||||||2258994109.28||||||||||||||||||||2527043660.48|||||||||||||||||||||||2602391975.79||||||||||||||||||||||2511667206.77||||||||||||||
2020-10-25 11:11:38|funds_us_0324|AM:FEXPX|total_assets_under_management||||||||||||||||||1248349902.57||||||||||||||||||||||1339382067.25|||||||||||||||||||||1268391475.13|||||||||||||||||||||||1245782456.23||||||||||||||||||||||1299746482.47|||||||||||||||||||||1283674834.74||||||||||||||||||||||1175119767.66||||||||||||||||||||||1466819131.04||||||||||||||||||||1657465356.25|||||||||||||||||||||||1736118850.13||||||||||||||||||||||1708257991.31||||||||||||||
2020-10-25 11:11:38|funds_us_0325|AM:FGRTX|total_assets_under_management||||||||||||||||||1116188421.03||||||||||||||||||||||1168259438.58|||||||||||||||||||||1126384032.34|||||||||||||||||||||||1108617621.56||||||||||||||||||||||1061416931.2|||||||||||||||||||||1050412873.91||||||||||||||||||||||1220652096.73||||||||||||||||||||||1464874036.39||||||||||||||||||||1618513749.34|||||||||||||||||||||||1680262279.4||||||||||||||||||||||1652462587.73||||||||||||||
2020-10-25 11:11:38|funds_us_0326|AM:FLPSX|total_assets_under_management||||||||||||||||||23824208576.4||||||||||||||||||||||24478328860.1|||||||||||||||||||||23821368042.1|||||||||||||||||||||||23272832400.8||||||||||||||||||||||23130172452.2|||||||||||||||||||||22596201245.5||||||||||||||||||||||20386663524.1||||||||||||||||||||||25894331374.2||||||||||||||||||||28809733207.3|||||||||||||||||||||||30448482308.5||||||||||||||||||||||29828762732.6||||||||||||||
2020-10-25 11:11:39|funds_us_0327|AM:FDGRX|total_assets_under_management||||||||||||||||||57188866325.5||||||||||||||||||||||59903063543.8|||||||||||||||||||||53610723487.9|||||||||||||||||||||||50358503496.4||||||||||||||||||||||46972040315.3|||||||||||||||||||||42750556983.7||||||||||||||||||||||36627083648.3||||||||||||||||||||||41812329352.7||||||||||||||||||||44329847674.2|||||||||||||||||||||||44078341783.7||||||||||||||||||||||43697976835.6||||||||||||||
2020-10-25 11:11:39|funds_us_0328|AM:FTRNX|total_assets_under_management||||||||||||||||||2680564272.92||||||||||||||||||||||2813251701.39|||||||||||||||||||||2517212481.92|||||||||||||||||||||||2334855451.27||||||||||||||||||||||2232844617.07|||||||||||||||||||||2061107382.34||||||||||||||||||||||1777387570.08||||||||||||||||||||||1998356239.95||||||||||||||||||||2141548859.71|||||||||||||||||||||||2077173630.93||||||||||||||||||||||2041403176.11||||||||||||||
2020-10-25 11:11:39|funds_us_0329|AM:PRESX|total_assets_under_management|1065293441|1058374781|1059989319|1071432776|1066706445|1068916826|1059613916|1076047677|1078086152|1091168219|1081768438|1070520171|1063497756|1057628220|1069535525|1053922871|1054939616|1041135119|1043042951|1042457385|1022384077|1021396200|1021736394|1030124130|1034012650|1066619088|1069963095|1069152094|1068766119|1063827655|1057324749|1052254180|1064257703|1044893494||1053837833|1057838121|1083372388|1068631915|1068709099|1072991194|1064934971|1076933405|1067483435||1047052459|1051973291|1052565555|1056542238|1056945585|1047568645|1057647668|1061247297|1041847102|1034170074|1035546443|1038269831|1036634004|1026533232|1025786496|1010825584|1024156584|1035656940|1020585042|1024624295|1013038707|1022603761|1026635288|1019387286|1016227586|1008469554|1000991041|1003105176|992397108|980537405|980269866|972718980|985975733|974859105|986008036||971493952|958898850|955917798|955389886|945762572|956477971|946740929|973631022|964531382|957563539|959563173|962827281|959976034|949917793|940585091|925657857|979257026|975314559|979578689|974512862|963231436|962216483|937029192|922645766|914005405|910620666|901518904|890337795||868411555|867316932|871829604|852785982|863540994|831281997|827588612|834275057|845914973|854574185|859593348|849240119|836461440|841170250|840685460|848660479|862281774|870902209|853484003|850093867|833905937|823854972|824956398||829865122|839086108|811327383|813794784|848745616|829098768||834390748|819632273|805918702|806822836|773904118|787780464|780075808|801191844|801009122|790493679|814342913|773451915|757962769|707224284|712549973||705550203|745201826|719487277|804875790||851528552|890056627||945205641|963465551||958092440|960843961|946558823|958227856|983699911|980751708|1001237334|1042259561||1048712747|1041849883||1043553722|1042656622|1046583714|1042258334||1034298907|1042156497|1040394403||1016856136|1015902372||1029732816|1027992103|1017879603|1036763668||1041676121|1042341334||1044405602|1039130776|1035445910|1034414961|1033534123|1032191283||1033960255||1038869464|1036271991|1042462712||1035124425|1031785100|1039485138|1033896314||1031564497|1031349498|1029936447||1024456248|1011936872|1028319566|1002494532|997302213|994374064||989017973|992105688|985345414|983925067|974074386|977093561|985524135||991003369|990368028|985848675|977020079||981151615|984141892|986130473|986205529|977197312|977967229||979156850
2020-10-25 11:11:39|funds_us_0330|AM:PRASX|total_assets_under_management|3710952962|3701180769|3707770895|3707477301|3657312960|3670869644|3659279600|3700027315|3721489659|3732879994|3689156244|3663101059|3645202213|3593531543|3584255662|3542041375|3570897466|3544362864|3481153662|3501810864|3470496221|3456127875|3480418906|3520280696|3534374715|3559477210|3584278453|3602800914|3601084880|3566492160|3509478081|3472446366|3526566831|3496755330||3546943303|3566971265|3645985460|3624564041|3563969593|3624188598|3585882867|3603350628|3576788629||3487166359|3440112493|3475960926|3505572549|3491189409|3444817133|3456917700|3458898298|3420063337|3419070400|3432159625|3481082982|3447628076|3369116927|3333420941|3317173919|3329862432|3361983646|3312958397|3302015763|3255138464|3288677563|3300613363|3317263431|3281632933|3244979174|3203745979|3267786921|3246586147|3244543523|3283857190|3303076433|3288191466|3204056178|3249892338||3155630851|3098643368|3089224647|3067082051|3051843930|3077314300|3068828208|3098819848|3071150630|3037332828|3030325452|3010456543|3003776784|2978738229|3003510905|2963387463|3089407714|3066079708|3072260056|3065989981|3012861079|3023126907|2945505611|2896031949|2838062743|2784622786|2788245901|2769746375||2746369708|2829098730|2864331654|2831310723|2827367415|2776677233|2805551703|2796969595|2795694332|2824248625|2819124259|2771159472|2764570191|2747324625|2736985056|2753417508|2820975985|2836688673|2768726157|2762436730|2723580073|2732887460|2734716268||2744090621|2762390873|2696137404|2682644669|2727573044|2672126420||2673833144|2669949405|2650227245|2629054465|2530347683|2574527403|2517368287|2592565337|2588354843|2584466735|2682136955|2578091480|2502509660|2359534688|2432696811||2467329107|2597290545|2522388793|2778697850||2861318044|2955005333||3023502302|3068749243||3012049918|3055805518|3004689144|2997988599|3038794857|3026592521|3008340348|3050453915||3042901749|3022727655||3050232914|3057146132|3079148819|3035950882|3033956951|3020478168|3067015072|3052493275||2997888351|2979863434||3089160498|3086804173|3066735757|3139019680||3203043121|3191769799||3285684441|3289438239|3261594035|3279109479|3295379651|3238975668||3177579714|3164423173|3144179903|3170575088|3200177386||3151687350|3149025824|3132516733|3120756675||3106537871|3116762213|3118319431||3127597602|3099535222|3084483417|3071483126|3059045429|3006002824||2973760276|2987727014|2964487547|2942349584|2940945159|2942194560|2957239181||3008774346|2991123550|2993844404|2960081481||2978755758|3003648288|2986069026|2979536184|2965158792|2961536877||2986360467
2020-10-25 11:11:39|funds_us_0331|AM:PRMSX|total_assets_under_management|11990619303|11937249933|11944580548|11972557962|11799786756|11803209695|11798451611|11893174577|12002147400|12077494560|11955855529|11899998006|11795370359|11637523476|11623442244|11473214313|11558132609|11485512588|11291710898|11355515068|11294179039|11266477658|11291111293|11472552058|11464175556|11579407488|11753784562|11830818619|11879440193|11767170217|11559295492|11559897561|11700801771|11522975563||11690362665|11721607606|11950844521|12035908590|11795185468|12067446144|11981571026|12054989113|12079619985|11983274480|11853787031|11729073885|11869674699|12032851174|12014896575|11941988583|12023863420|12088119237|12008344146|11933340573|12024343564|12265345815|12194075481|12112010603|12039267983|12023131315|12139658738|12243764901|12062928816|12053593644|11798778484|11854094017|11988322408|12015429557|11832964080|11694919479|11600461756|11845300817|11783337443|11752988229|11915741220|11965955072|12017036649|11753326106|11919056562||11574966615|11352065415|11267020240|11220373096|11173504373|11310023699|11288853818|11431921688|11307313326|11217584876|11220349927|11217267566|11191583969|11075454195|11188341225|11039832686|11536252130|11511824202|11530808205|11463095296|11188569177|11226894655|10502112608.3|10388199364.3|10288851190.3|10241394556.3|4876502817|4831272879||10134604078.3|10246988956.3|10273186974.3|10202780931.3|4845003490|10134514605.3|10185701971.3|10174341144.3|10204841715.3|10271910061.3|10281490180.3|10201333940.3|10191110147.3|10193942036.7|10164166416.7|10195123065.7|10317820330.7|10378952885.7|10265169394.7|10237073368.7|4784746827||4847962341||10825359176|10885659319|10807120106|10802781755|10942901607|10903190046||10927109467|10919426441|10878349064|10785068329|10285474856|10472833234|10188477612|10543766861|10523204467|10482790711|11016499107|10621002197|10364464740|9733813608|9986819462||9909828131|10614466092|10250143139|11510933369||11776278481|12298301384||12630434440|12881833438||12748394157|12918196683|12660132999|12650739879|12909355733|12835923074|12947515897|13435453135||13707041942|13571980705||13718869163|13754244152|13834682196|13683013957|13586416628|13536040452|13703319699|13676630049||13263494115|13115719074||13572368376|13538978435|13431093111|13800524326||13983095547|13773695517||13927382522|13855267463|13801428855|13780505366|13826520768|13631405644|13480625172|13336150177|13276543378|13199753214|13403532855|13508386010||13303130115|13295634284|13342295469|13298252802||13209705147|13237548116|13207404075||13230491825|13008741246|13018244785|12929683630|12845387791|12630884843||12498798461|12592246019|12465992873|12378669695|12320176491|12382498702|12437529700||12591736127|12509260965|12580597937|12485098335||12457973518|12550966400|12510736211|12526139940|12405878903|12379448491||12496879619
2020-10-25 11:11:39|funds_us_0332|AM:TREMX|total_assets_under_management|111900517|110916231|110612631|110471552|108765835|108853726|109235578|110701482|111282998|112296981|111589629|111185966|110617607|111066275|111099154|109637830|110885130|110607160|109350920|110440790|110713647|111853321|111695101|113993407|112671527|116758823|118871236|119183406|119983119|118295897|117070308|115843015|115921994|114784178||118483950|118077570|120457283|123411992|121993415|123004120|122300331|123250202|122385253|122829205|122020099|123194031|125699441|126021422|125528323|126729031|127199283|126335416|124988298|123264654|123282075|124376608|125423830|123566996|123556627|122231924|122638553|124900543|123523275|125236468|125166161|125067577|125853991|125276369|123766003|121912378|122142994|122431919|121865049|121190881|124163415|123607038|124373657|123363306|124328397||124172010|122687255|121988951|123411761|122995067|125789241|124448243|126975446|125458620|123194186|122490163|123156054|124432171|123507492|123572794|121078267|127341860|127472048|129174337|127919503|125171511|128536046|126028416|123242502|120778357|121291822|120391280|119459627||116600541|117417817|118688182|114238633|113479489|108721614|108884101|108161526|110147077|110447418|111599821|110450548|109351501|110890771|110129212|108975796|111534225|113715668|108787258|107851097|107464118|107426592|105461276||105206457|108509221|106488062|106151228|113032921|112795248||113024511|110727418|107173765|108074981|103682420|102680595|98019068|100327758|98966958|98244505|103720231|99959433|99438483|91592500|93865481||87136518|99123647|96983264|111336900||115856218|121860237||135450577|140896184||142367411|142066802|141319211|146169071|152884191|152362114|155915345|162552881||164919484|162457018||163745242|164518025|165133673|163648788||162708075|164810219|166224917||161809047|161015457||165774755|166010808|163526490|168380802||169845347|170703081||170690651|169339104|168405779|168876883|170459963|169024708||167664432||165417920|165321326|166731944||164698547|164375551|164325085|163346567||163057256|163065319|162154821||161801500|156331305|161658922|160676620|159205226|156971803||155496458|155783762|154701657|154313132|152989192|154635453|155331163||155895602|155578068|157103535|156828550||156737908|156644046|156683465|157284100|155808160|155864596||157991377
2020-10-25 11:11:39|funds_us_0333|AM:PRLAX|total_assets_under_management|401907315|403709654|399498044|399001007|389796119|387723014|389694581|391562870|392508089|396327124|395681712|390860050|382071378|381386468|384074787|374253399|377718499|376762264|366058652|371554340|378060162|380136016|371131925|384415630|384154151|392026683|404396188|405091714|402224747|403427982|393293005|397035243|406450989|399773469||408073549|408128217|410185601|410300901|398503508|408391116|396913769|396220282|404702978|401773778|398279423|402473554|401933618|409554477|400334854|408004089|407800159|406904387|411042029|410182875|413984848|420143608|417918811|411950430|416961560|420991404|428983791|430605935|425759077|429411602|418417667|417976825|430455759|424767622|416010692|409286620|407260772|409488583|406370409|401227399|411295858|408565200|413003531|404793615|411531136||403064541|402093840|393105700|393617880|385808508|400450363|394640311|411193445|403275465|405334274|400532811|406964459|404168170|404953593|409748474|401863687|429181993|439551980|447900771|428524948|411401595|410390880|392001658|375549644|368291850|369580139|376644926|364988419||344926981|346676001|334929073|329227706|335442894|317705406|320260848|312608316|318442878|324827247|334555513|326216199|333373660|337022150|336249143|333518071|344220093|358645674|343017917|325744550|315573431|333759741|342012384||343993073|347191237|340834550|343952148|349955253|344639701||349009927|347537713|334787316|323366205|302264918|312716472|308265995|324098952|330013662|331598348|349496748|337434184|316992964|290674772|307762048||303332020|347082734|334371127|396161189||412927862|448055363||469805666|483374105||500705592|509343523|495359916|495548705|511401734|517039194|525967317|547213663||556781028|552441086||560812036|558586867|561896964|559420119||553951830|559524405|569817926||566370811|556816547||571876161|578874231|569108646|586727029||587027253|579832287||591173379|583397318|581808928|589935212|591193841|589234264||595290935||596687374|604521200|601350554||597060760|596562879|598611606|601801130||593718946|594555283|593306677||592768641|553216865|587844083|583381153|581033268|572916033||571008826|572250595|567777170|563690435|558566410|558850782|557731034||557579457|555626891|564054109|567487819||558757329|559627200|561693204|571532481|561536148|558502731||572008959
2020-10-25 11:11:40|funds_us_0334|AM:PRNEX|total_assets_under_management|2614089219|2599057876|2573690417|2592498704|2578434312|2606234653|2602440597|2604609291|2600856578|2632024815|2619247084|2613981442|2580166367|2549423398|2580438574|2521274825|2504909050|2485585171|2477151496|2498516886|2460997086|2394717142|2386717923|2454389172|2456185291|2543108753|2572004209|2565109386|2540778272|2528731980|2504669611|2483908776|2541039534|2493174528||2556009048|2550229138|2603017614|2586670014|2570628190|2597388833|2576650852|2579048283|2583861035||2546472938|2569525744|2597042025|2617154759|2630340958|2626181715|2628169236|2646160121|2611943529|2611538626|2575291546|2574196641|2581651280|2540884657|2514711000|2505313461|2510825796|2549406137|2520763785|2556057789|2535710803|2540210633|2550887105|2545803913|2495314711|2504037935|2496802270|2501382235|2469328303|2407353862|2413275257|2372027464|2447764002|2463544377|2494913794||2481628963|2452704787|2462164230|2438578819|2398438003|2449392825|2422317100|2506732998|2497361336|2479272370|2499656255|2504185989|2535808625|2486847171|2475238734|2428680055|2612571285|2662818953|2738730879|2684044215|2586838364|2583745618|2540244714|2490457786|2463060137|2468882062|2468738079|2433330041||2383837679|2387527448|2409721008|2353621406|2392420442|2257230969|2246761797|2243091997|2304982069|2340619629|2374144338|2309430257|2267435439|2299548338|2282194007|2274786181|2362527117|2422055149|2322390834|2288879753|2245316779|2240718541|2205821557||2192305852|2250973508|2139134187|2191199665|2293292739|2280854824||2305785246|2283969267|2195859578|2177775739|2095282633|2142004241|2062225424|2144578576|2147869065|2094961513|2191846713|2107054064|2051739259|1834071053|1888973425||1882613672|2049549157|1943306741|2186307111||2286374873|2475732732||2779801551|2891759989|2986438334|2914195288|2955037782|2905316154|2909699464|3040835764|3064908752|3168182730|3298149444||3339670112|3312895636||3336942378|3343155121|3362419772|3326687441|3294540188|3305710153|3354276780|3378883268||3250082699|3253997937||3329280377|3347349731|3323661519|3413998431||3457574767|3477871149||3522249964|3517499730|3504393880|3514341094|3511056849|3499535190||3517045610|3545207627|3560465876|3537064807|3542411398||3556130439|3537472698|3546712368|||3545243890|3541123785|3516328868||3497715753|3497961063|3426691474|3482341411|3494419802|3439031027|3422393181||3429237135|3383005851|3388585519|3347981005|3384440036|3399482351||3431013337|3424169487|3443708062|3427578132||3433754223|3436330385|3455019181|3478642592|3457838006|3465735847||3487098944
2020-10-25 11:11:40|funds_us_0335|AM:PRMTX|total_assets_under_management|10387682203|10279406707|10345795716|10373126530|10348526767|10460648612|10469578707|10495630964|10658948239|10598177896|10436728701|10288854524|10239770862|10068603799|10192774246|10020046624|10206922741|10044072341|9964252279|9960041949|9811256565|9633592571|9604227088|9849727718|9627738656|9607458788|9668078874|9838964288|9942582638|9756305069|9650874353|9715750311|9894075491|9717592742||9997287027|10222532416|10694777710|10649642438|10382621554|10350570574|10281516756|10361123894|10035866362||9856262419|9848965691|9720004035|9779999065|9644196512|9540248918|9570091772|9549731033|9372794192|9527112262|9638400280|9794088207|9701979677|9609186553|9521697262|9457923631|9365870033|9365240483|9213940342|9249610781|9118473780|9145137985|9315563882|9329249117|9409991190|9127981357|9099832018|9168369911|9170833238|9096629923|9395469860|9349842487|9255157309|9041347749|9094611112||8899409640|8869155313|8625610676|8499803084|8446532494|8663615295|8550147634|8728235252|8655301772|8553702625|8508012657|8465217898|8391550445|8275538395|8148040699|8056431435|8420272408|8331516244|8218389254|8139374783|8026051053|8139849454|8098530201|8015027649|7924359810|7782375850|7750809576|7713222196||7702263739|7640422863|7702136662|7575159464|7581107654|7416470501|7338040037|7290367184|7315217080|7447879615|7369451679|7255455931|7106290127|7049452160|6973277391|6895196474|7077655953|7006968641|6848467641|6975747051|6938088846|6887416975|6878280223||6888904671|6911191365|6849688521|6723021674|6741828144|6477121540||6407026932|6330995577|6149964196|6175738817|5841390967|5927274436|5827294923|6037264479|6093794568|5879324598|6080318531|5735447135|5738966828|5451507233|5459079154||5559126129|5762372040|5456716280|6089353323||6211488412|6463248864||6590699897|6725877260|6890805375|6647755549|6775521529|6569003222|6607786830|6859897393|6865563848|6993012680|7189438382||7318732068|7286379963||7248950035|7214005032|7202542110|7110305607|7016004736|6938438487|6930810787|6890515909||6793251542|6709648641||6717307685|6735900192|6663427955|6761035257||6808427221|6804657990||6808617446|6781138970|6752163949|6721356305|6767575448|6675644411|6671367234|6617933278|6589652570|6589630871|6544075257|6573454618||6485904473|6471248728|6524641856|6521691230||6441817263|6440525626|6440825010||6339734375|6298614105|6225770231|6244452403|6203882932|6201720189||6205701577|6234391794|6202875663|6190782504|6183839621|6180821195|6269051385||6294648840|6240294149|6193627326|6158556828||6170355478|6168473073|6146581454|6119236647|6091372354|6065651072||6070739683
2020-10-25 11:11:40|funds_us_0336|AM:PRHSX|total_assets_under_management|15836361567|15759739751|15542148923|15699041899|15758927081|15977169109|15875355813|16019418492|16208738438|16192744271|16118318437|15946319776|15890336484|15531701733|15681933625|15170333375|15364548401|15317620723|15142475738|15091024719|14988278099|14685342957|14798701335|14982222391|14940594309|15261651631|15199333760|15192200616|15152304519|15017211058|14559716972|14494237019|14699566964|14425917471||14647393605|14780186749|15291487313|15049174532|15154907909|14969284275|14947986626|14991821655|15066481585||15073594104|15102436468|15127414096|15171715585|15222839953|15011109157|15080054496|15017191608|14786563211|14968079922|15138113610|15178799702|15290533609|15275806460|15358075627|15066099072|15216296314|15199950654|15095308133|15242920145|15033858433|15245552930|15390472154|15328838027|15497335301|15376838025|15089617409|15197876347|14935539886|14634451627|14832131257|14923478835|15002761996|14900843541|14942385447||14803626624|14686887686|14592357424|14351488685|14331876461|14591978302|14408982016|14816384638|14711916485|14662400990|14433626427|14391098719|14345270706|14053899740|13846877821|13719022193|14424178691|14387707662|14473661567|14345260823|14219525743|14428904063|14523836965|14467906311|14502454494|14290880047|14178110789|14105647291||14195357086|14093058608|14176514778|14049156627|14227862332|14088721337|13837411582|13757884461|13922856224|14114453693|13742341386|13665590742|13581085419|13575897054|13289023678|13098039398|13350494895|13484847031|13377212316|13696112029|13527383302|13250137825|13213245456||13331093029|13265967305|12936854300|12614738704|12699244640|12293792400||12339904661|12236904599|11752010201|11897408828|11207632776|11393155499|11104651724|11577549865|11627565288|11190988626|11453821375|10811928563|10653948015|9959130581|10266159199||10405436848|10870917097|10353482732|11688527831||12077069431|12657475806||13004166634|13212819390|13533029891|12825265797|13123134053|12679400961|12698505071|13115964938|13153358787|13577939471|14143000522||14270975770|14180673359||14156103311|14139577496|14176306406|14087765398|14012528116|13876250690|14002451865|14033446911||13517086480|13359994136||13702775996|13716506370|13552187258|13708661864||14046985236|14038709996||14077279420|14080392482|13984252857|13898344977|13772670226|13921332832|13916457112|13855100760|13743550326|13772435529|13664536287|13796806379||13836637433|13808481691|13925753476|13975752948||14003771266|13963407481|13874581626||13692733024|13702720274|12976372535|13592780152|13552446448|13468527263||13452255682|13616174836|13512301739|13668444901|13534300393|13532231667|13582196960||13607328423|13525419777|13550872610|13309277051||13284649453|13273111061|13081084301|13091001333|12842454699|12862089183||12746728941
2020-10-25 11:11:40|funds_us_0337|AM:PRGTX|total_assets_under_management|7071108791|7025826163|7079906090|7180821159|7193761842|7229868531|7232877982|7259178415|7350195149|7286834739|7202297276|7068404255|7038545074|6873549265|6920735427|6784657423|6906350068|6748538534|6725118459|6703802787|6608133164|6470254081|6476270913|6621085308|6517887985|6438151027|6438640914|6514111280|6574125647|6481590583|6357207149|6404056023|6492286051|6362908069||6600253910|6758452924|7128767091|7150749228|6894955991|6869185775|6795713205|6865882308|6611058514||6474870208|6500998809|6421145006|6448748452|6378710502|6263038044|6294445148|6241432249|6128403903|6238633722|6334254018|6495909328|6506256811|6464286827|6414564301|6313936114|6306698432|6301211369|6156611435|6212201312|6057948034|6110850358|6244137711|6249955886|6307546758|6065441553|6040114790|6134192995|6147084274|6107379665|6339200226|6317064677|6260708905|6074089575|6096571814||5964673308|5915972955|5791881846|5680213915|5670704567|5770521532|5699082856|5824282376|5805265341|5695738076|5701852656|5648326668|5590892620|5492253204|5392982697|5336514125|5597613866|5512122178|5489973924|5452056453|5387072123|5466280245|5400013676|5351073935|5297526694|5175328539|5171834907|5184613094||5210626860|5186078818|5237277374|5129532148|5082644441|5014345343|4987367616|4924817407|4985849866|5079106351|5016964106|4970730113|4845944245|4766007570|4693502793|4623340783|4768368998|4787786932|4611292839|4692727771|4641839541|4600626133|4616011582||4648455656|4648792585|4547272834|4474669658|4493218063|4324077791||4276890376|4268964973|4140752016|4153290938|3853210415|3921961945|3922487747|4106289126|4173169842|4077804368|4245661222|4045373334|4061179360|3797211628|3761223105||3695407481|3881596144|3686076834|4160873817||4317164778|4534312664||4641984266|4769089686||4705854793|4857447787|4748125059|4730643144|4903258872|4893474135|5001704831|5186282902||5367231716|5336964577||5334100542|5314275680|5323470737|5254735155||5176838142|5196338586|5186961120||5079094371|4990177739||5077355892|5077547368|5005460955|5116383395||5144580619|5146117253||5159220803|5140778066|5093812619|5097651272|5146425086|5065216864||5011531745|4966551519|4940392063|4897652680|4940933757||4826819823|4825925152|4886120833|4892338733||4851996809|4860729132|4861322868||4796803502|4769878258|4759686142|4708724856|4680678707|4664999286||4664620935|4686933615|4647851890|4636603943|4657538608|4670455970|4752020600||4779033867|4742870181|4729343442|4680940655||4694303753|4697563986|4672459810|4654947962|4601944698|4600743612||4587350068
2020-10-25 11:11:40|funds_us_0338|AM:POVSX|total_assets_under_management||||||||||||||||||764376889.05||||||||||||||||||||||782266842.41|||||||||||||||||||||758913392.65|||||||||||||||||||||||731529975.93|||||||||||||||||||||||||||||||||||||||||||690593797.2||||||||||||||||||||||657044718.6||||||||||||||||||||||||||||||||||||||||||841215570.6|||||||||||||||||||||||871415253.52||||||||||||||||||||||||||||||||||||
2020-10-25 11:11:40|funds_us_0339|IFN|total_assets_under_management|544548598|543741460.75|543472415|543472415|540512911.75|539974820.25|535401042.5|544817643.75|541858140.5|546431918.25|546700964|544817643.75||534862951|531096310.5|524908258.25|527329670|517105931.5|512263108|514953565.5|508227421.75|496927500.25|507689330.25|511994062.25|515222611.25|522755892.25|537822454.25|539436728.75|537284362.75|532979630.75|524101121|521679709.25||519527343.25|526522532.75|526522532.75|527867761.5|533786768|533786768|523024938|537553408.5|532710585|528136807.25|527060624.25|527060624.25|523024938|518989251.75|520065434.75|521948755|516029748.5|512801199.5|516567840|517644023|515491657|517374977.25|516029748.5|516567840|510648833.5||508765513.25|513877382.5|512263108|516567840|516836885.75|508227421.75|508496467.5|509034559|510110742|511994062.25|508496467.5|503653644||495851317.25|490470402.25||497196546|498003683.25|497196546|499887003.5|502039369.5|490470402.25|490470402.25|480784755.25|478363343.5|477825252|478094297.75|478094297.75|473251474.25|479977618|469484833.75|462220598.5|459530141|464372964.5|464642010.25|467063422|470291971|480246663.75||477287160.5||481322846.75||481322846.75|476480023.25|467063422|458723003.75|449037356.75|||437468389.5|437468389.5|438006481|435585069.25|428320834|427513696.75|438813618.25|442580258.75|442580258.75|443387396|440427892.75|442580258.75|437737435.25|439351709.75|439351709.75||459530141|465449147.5|457915866.5|444732624.75|443656441.75|436392206.5|443656441.75|438544572.5|427782742.5|442042167.25|443656441.75|433163657.5|435046977.75|442042167.25|436661252.25|439889801.25|439889801.25|432087474.5|408680494.25|408680494.25|397649618.5|410832860.25||422132781.75|413254272|429397017|432356520|408411448|382583056|363211762|419173278|403299579|427244651|467063422|462220598|505267918|487779944|529751081|539167683|531365356|553696153|563112754|566879395|567148441|568224624|573067447|590555421|592438741|597012519|600241068|611810035|612617172|615576676|609926715|616383813|616383813|619612362|621495682|619612362|619074270|619343316|620150453|618805225|615038584|604007708|614500493|616114767|624186140|622302819|621764728|623917094|621495682|617459996|617459996|625800414|625800414|627145643|626876597|624455185|622033774|616652859|611271944|601048205|600241068|595936336|605621983|611540989|608043395|608043395|610733852|625531368|623109957|625262323|625262323|627414689|627145643|627145643|626069460|624186140|619074270|622033774|616652859|615845721|612079081|616652859|616921904|621226636|618805225|616921904|620150453|619881408|621764728|621764728|616921904|617729042|608581486|611540989|612079081|612617172|615307630|615307630|614769538|613693355|619074270|619612362
2020-10-25 11:11:41|funds_us_0340|CHN|total_assets_under_management|335382278.22|335382278.22|335696600.88||327524211.72|331086535.2|328886276.58|332343825.84|333705890.7|334544084.46|326895566.4|323961888.24||319037499.9|318094531.92|314532208.44|317046789.72|314741756.88|309083949|307302787.26|307302787.26|307302787.26||312855820.92|314322660|318094531.92|318094531.92|319351822.56|319561371|316522918.62|306359819.28|312646272.48||311703304.5|320504338.98|323018920.26|323018920.26|328571953.92||324171436.68|324380985.12|324590533.56|321447306.96|320399564.76|320399564.76|312751046.7|312017627.16|312017627.16|311493756.06|307407561.48|306464593.5|308560077.9|308560077.9|308560077.9|310969884.96|320504338.98||318723177.24||312751046.7|306988464.6|309188723.22|309188723.22||301225882.5|310236465.42|310236465.42|310236465.42|316627692.84|302483173.14|302483173.14||310655562.3|316418144.4||317046789.72|314427434.22|305102528.64|306569367.72|306569367.72|294619736.25|294619736.25|286947902.25||282046452.75|284070964.5|282792325.5|286095476.25|282259559.25|278743302|276825343.5|273948405.75|271604234.25|271604234.25|270219042||266276571.75||272137000.5||274268065.5||270964914.75|267555210.75|256047459.75|250080477.75|250932903.75|||247629753|258071971.5|264145506.75|264145506.75|261907888.5|261907888.5|253490181.75|254129501.25|253916394.75|255408140.25|255408140.25|254236054.5|246031454.25|243154516.5|241662771||246990433.5|249973924.5|249973924.5|247203540|242302090.5|242302090.5||244752815.25|241662771|246883880.25|244433155.5|244433155.5|242621750.25|243474176.25|239425152.75|239425152.75||236654768.25|233671277.25|229835360.25|229835360.25|228343614.75||231220552.5|231007446|232925404.5|232925404|231859872|224614251|214172032|220991440|212999946|216942417|224827357|223655271|237080981|236654768|246564220|249547711|244539708|255727800|261481675|255940906|253596735|254236054|247949412|253596735|252637755|253596735|252850862|257539205|260948909|261162015|259563717|259350610|259350610|258924397|259457163|256367119|252744309|253490181|254555714|249121498|248269072|240384132|234523703|240064472|246457667|246351114|244752815|252637755|253916394|260842356|258285078|267022444|267022444|265424145|264358613|265104486|266915891|262334101|261481675|256367119|258604737|256686779|258924397|260096483|253490181|253490181|254236054|253490181|266489678|265530699|265530699|265104486|264784826|264571719|266170018|265317592|262866867|262014441|258178524|255408140|253170522|252318096|253383628|250400137|247096986|248482179|248801838|248482179|252637755|252637755|251572223|251252563|248801838|249334605|250932903|253596735|249334605|247096986|246351114|247736306|250187031|249121498
2020-10-25 11:11:41|funds_us_0341|EMF|total_assets_under_management|303196164.88|301872164.16|301706664.07|300713663.53|296576161.28|297569161.82|297072661.55|299555162.9|301375663.89|302865164.7|300051663.17|297403661.73|295086660.47|290783658.13||287142656.15|290121657.77|288466656.87|283336154.08|285322155.16|283005153.9|282508653.63|282839653.81|287473656.33|286977156.06|290783658.13|293597159.66|295252160.56|295417660.65|292438659.03|286811655.97|284660154.8||284660154.8||289625157.5|290618158.04|296410661.19|296245161.1|290949158.22|297238161.64|295417660.65|297900162|296245161.1|292438659.03|287804656.51|284660154.8|288135656.69|290121657.77|289956157.68|287970156.6|290121657.77|291445658.49|287473656.33|286811655.97|287473656.33|294093659.93|291942158.76||286480655.79|284825654.89|288135656.69|289790657.59|285156655.07|285487655.25|279529652.01|279529652.01|281846653.27|282839653.81|278867651.65|275392149.76|273240648.59|277378150.84|275723149.94||279033151.74|279033151.74|278536651.47|271585647.69|276385150.3|265462144.36|265462144.36|261159142.02|259338641.03|258511140.58|256856139.68|261655642.29|260993641.93|263476143.28|259669641.21|257518140.04|256690639.59|259255593.76|254870138.6|250732636.35|255035638.69|250898136.44||260993641.93||260993641.93||253711637.97|248250135|243616132.48|238320129.6|238154629.51|||231700126|231700126|237658129.24|238651129.78|234844627.71|235341127.98|229714124.92|231865626.09|232362126.36|232693126.54|234844627.71|234348127.44|232862305.22|231860028.44|231525936.18|229855474.88|230356613.27|236704366.21|239210058.16|234031628.13|231525936.18|228185013.58|230523659.4|230356613.27|226013413.89|232361166.83|233530489.74|227683875.19|226013413.89|230022521.01|226514552.28|228017967.45|228017967.45|225679321.63|223674768.07|220834983.86|210812216.06|213986092.53|208807662.5|217327015.13|215990646.09|214153138.66|224008860|214821323|207805385|192771234|199620125|198784894|198116710|215990646|207972431|235702089|220500891|242885073|253408979|244388488|263264700|269111315|272118145|268109038|269278361|266104485|270447684|274289745|276127252|276795437|286985251|288655712|292163681|289992081|293834142|293834142|294001188|295337557|292664819|289323897|290326173|292998912|289657989|287486389|280804544|278799990|282642051|287486389|286985251|284813651|294001188|294168234|297843249|296005742|301518264|301518264|299346664|298678480|300348941|300515987|297175065|295671650|291662542|292163681|291996635|295170511|296840973|292998912|292998912.02|293333004|294335281|291495496|290493220|290493220|290994358|290493220|290326173|290827312|289490943|286651159|285314790|300850080|295337557|292998912|293333004|293667096|290827312|289156851|288488666|289657989|289825035|292831865|292831865|291161404|292163681|290660266|290326173|291495496|293500050|292330727|290994358|288822758|287820481|291328450|290660266
2020-10-25 11:11:41|funds_us_0342|TWN|total_assets_under_management|222178275|222178275|222776735||221654622.5|218288285|220906547.5|222103467.5|223749232.5|223150772.5|222627120|219934050||219634820|214323487.5|212303685|212378492.5|212378492.5|209535807.5|204673320|206992352.5|206992352.5||214847140|217764632.5|220008857.5|219185975|220083665|216642520|214921947.5|211780032.5|211031957.5||212154070|215295985|215146370|215146370|218138670||215370792.5|219260782.5|220233280|219036360|217166172.5|217166172.5|210283882.5|219560012.5|219560012.5|223075965|220756932.5|219185975|218961552.5|218961552.5|222552312.5|224272885|227190377.5||225619420||218737130|221355392.5|218662322.5|218662322.5||218437900|215370792.5|215370792.5|213949450|211480802.5|205346587.5|205346587.5||206468700|208488502.5||205346587.5|207665620|205346587.5|207291582.5|207291582.5|198763527.5|198763527.5|195995650||191282777.5|194499500|194499500|192928542.5|191806430|191207970|187766825|187542402.5|182679915|182679915|186420290||182231070||186121060||183951642.5||181408187.5|177593005|175199165|174525897.5|175648010|||171533597.5|175872432.5|173403785|173403785|171084752.5|171084752.5|172356480|173029747.5|172132057.5|174376282.5|174376282.5|176775137.96|172474787.08|172321203.12|171553283.32||175546466.28|175546466.28|172551579.06|170324611.64|166177844.72|166177844.72||164027669.28|161570325.92|167713684.32|164104461.26|164104461.26|164258045.22|163413333.44|158345062.76|158345062.76||161954285.82|157884310.88|150896240.7|150896240.7|149206817.14||150589072.78|148208521.4|155273383.56|155273383|147594185|146058345|134846716|135384260|130239198|138455939|144829674|141450827|159343358|152739248|167406516|173933834|169326315|179539649|180230777|181459448|178925313|180153985|174164210|170478195|178310977|175239298|176775137|181766616|183763208|184377543|182841704|187372431|187372431|185222255|185759799|182764912|179462857|180384361|184761503|179846817|179386065|174087418|176698345|175316090|190290526|190290526|190290526|190290526|190290526|190290526|190290526|189599398|189599398|189829774|188985062|190520902|188447518|185145463|184300752|179616441|180153985|182611328|186297343|187909975|185068671|185068671|184607919|184377543|195205213|194514085|194514085|194898045|195205213|195435589|196817844|197355388|194667669|193285413|192287117|189676190|187372431|187909975|187679599|187065263|184454335|185145463|184531127|184607919|186834887|186834887|186066967|184070376|183379248|183840000|184300752|185529423|184991879|184147168|183532832|182995288|183840000|180921904
2020-10-25 11:11:41|funds_us_0343|CEE|total_assets_under_management|161130641.85|160258940.5|159923670.75|159923670.75|158783753.6|158180268.05|156973296.95|161398857.65|160996533.95|162136451.1|162941098.5|161600019.5|160661264.2|162672882.7||159655454.95|161264749.75|161398857.65|158984915.45|159856616.8|159454293.1|160996533.95|161667073.45|163209314.3|161398857.65|167098443.4|169043007.95|170182925.1|170317033|168841846.1|168305414.5|167567821.05|166562011.8|165086824.9|167970144.75|167970144.75|168104252.65|169847655.35|174608485.8|174005000.25|174809647.65|174675539.75|175748402.95|174943755.55|176284834.55|174407323.95|176351888.5|181179772.9|181380934.75|180844503.15|182386744|182789067.7|181313880.8|179704586|176418942.45|175949564.8|176418942.45|178966992.55|174072054.2|173937946.3|172127489.65|172194543.6|176150726.65|175211971.35|177089481.95|174809647.65|175681349|175279025.3|175144917.4|172127489.65|169847655.35|170518194.85|169981763.25|168439522.4|170384086.95|171322842.25|170736972.96|171005427.32|171072540.91|172146358.35|171206768.09|171206768.09|168320883.72|167515520.64|169797382.7|169797382.7|171676563.22|171945017.58|175569151.44|172683267.07|171743676.81|170669859.37|171005427.32|171743676.81|168992019.62|171005427.32|171810790.4|175770492.21|176710082.47|177314104.78|177314104.78|173018835.02|176978536.83|173488630.15|169730269.11|166039021.66|168723565.26|||160468593.69|160468593.69|162616228.57|164696749.86|159596117.02|157918277.27|151072691.09|150334441.6|151810940.58|155367960.85|153018985.2|154428370.59|153421666.74|151945167.76|154629711.36|150871350.32|152482076.48|154763938.54|156106210.34|150804236.73|148857942.62|148253920.31||146240512.61|140871425.41|147180102.87|148589488.26|146710307.74|156307551.11|156307551.11||158253845.22||152079394.94|151005577.5|148857942.62|144629786.45|137247291.55|137247291.55|134629861.54|134629861.54|135300997.44|142415037|137717086|136307701|126576230|131139954|126173549|119126622|134227180|134294293|142146583|136509042|154495484|157716936|155099506|177246991|184629486|187582484|187649597|181743601|180267102|190871049|197246841|196508591|199327362|208119242|207179652|209662855|206642743|207850788|207850788|209058832|210468218|208119242|204964903|207380993|209528627|212213171|210669559|207179652|207112538|210401104|213891011|214025238|211340694|218790303|217984940|221139279|223756709|223890936|223890936|221676187|220870824|220199688|222347323|220602370|219931234|218924530|217380918|218387621|217716485|218857416|214897715|214897715.18|215703078|215300396|222750005|222884232|222884232|222280210|221541960|221206392|220199688|219931234|219327212|217917826|216575554|212414512|211273581|211810490|211474922|210065536|208924605|207246765|209864195|210736672|210468218|210468218|210669559|212884307|212884307|213958124|213488329|213823897|213152761|214897715|211944717|212682966|213555443|215501737
2020-10-25 11:11:41|funds_us_0344|GF|total_assets_under_management|316782623.92|316468043.36|318355526.72|322445074|323703396.24|321501332.32|316939914.2|323388815.68|321973203.16|326062750.44|324647137.92|321029461.48|319928429.52|320400300.36||314108689.16|315367011.4|311906625.24|310019141.88|306716046|300739015.36|300424434.8|305143143.2|302783789|302469208.44|316625333.64|315367011.4|316468043.36|315838882.24|317254494.76|312063915.52|315524301.68|316449853.82|312006224.98|308514802.32|308514802.32|313434534.25|323115297.08|323908802.23|322163090.9|320893482.66|318830369.27|322639193.99|319782575.45|319623874.42|314704142.49|316291152.79|321528286.78|320417379.57|321052183.69|317084657.94|321528286.78|321845688.84|319306472.36|315021544.55|316132451.76|313751936.31|315180245.58|307562596.14|307721297.17|303753771.42|302801565.24|309149606.44|307403895.11|308038699.23|303753771.42|311371420.86|310419214.68|305816884.81|302484163.18|300103647.73|300897152.88|300738451.85|297564431.25|300579750.82|296136121.98|295025214.77|297247029.19|297723132.28|300579750.82|292644699.32|292644699.32|287407565.33|283440039.58|281218225.16|279789915.89|282805235.46|280900823.1|287724967.39|282646534.43|283440039.58|283122637.52|283122637.52|281059524.13|275346287.05|274235379.84|278202905.59|286455359.15|288042369.45|289946781.81|292644699.32|288835874.6|285661854|279948616.92|272648369.54|271537462.33|271378761.3|||259158781.99|259158781.99|257571771.69|259000080.96|254080349.03|249954122.25|242495173.84|246145297.53|251858534.61|254873854.18|254080349.03|254715153.15|250906328.43|243923483.11|244082184.14|238051545|245034390.32|243606081.05|244399586.2|239162452.21|237892843.97|233290514.1|235194926.46|234242720.28|231227400.71|236464534.7|235194926.46|229957792.47|227735978.05|234401421.31|228212081.14|229005586.29|229005586.29|223451050.24|221546637.88|209961462.69|209961462.69|213294184.32|213611586.38|219959627.58|215674699.77|214246390.5|221705338|212024576|205200431|190441236|193615256|185045400|179649565|190758638|195837071|205200431|204565627|233607916|239321153|243288678|257730472|265030720|267569936|265506823|259158781|254715153|261063194|267569936|268839544|273917977|285344451|286137957|287883668|284868348|286772761|286772761|287566266|289470678|288994575|284709647|284550946|286931462|286296658|285027049|281059524|280583421|281853029|284392245|282646534|280742122|288042369|284709647|288835874|288518472|287883668|287883668|286455359|285979256|283598740|282963936|282805235|283757441|281694328|281694328|281853029|284550946|287407565|285185750|285185750.91|290963414|292099356|292748465|292423910|292423910|292261633|291287968|290801136|289827472|293235297|292261633|286257368|282849543|280902214|279766272|280415381|279766272|279117162|279279439|274897949|275709336|278630330|277981220|277981220|277981220|274897949|273599730|273762007|275222504|276520723|275709336|274411117|271652401|272139233|271976955|271976955
2020-10-25 11:11:41|funds_us_0345|EEA|total_assets_under_management|81783906.01|81485696.69|81933010.67|82603981.64|82156667.66|82305772.32|81262039.7|83424057.27|83349504.94|83945923.58|83200400.28|82380324.65|82082115.33|82007563||80963830.38|81112935.04|80665621.06|81187487.37|80889278.05|79472783.78|79920097.76|80814725.72|80441964.07|80441964.07|83349504.94|83200400.28|83498609.6|83200400.28|82976743.29|82678533.97|82753086.3|84155750.25|82565047.5|82110561|82110561|83246777.25|84685984.5|84231498|84155750.25|84231498|83701263.75|84534489|83777011.5|83852759.25|82337804.25|82792290.75|83928507|83398272.75|83474020.5|82565047.5|83549768.25|83474020.5|82262056.5|80974344.75|81050092.5|81050092.5|81731822.25|80595606|80822849.25|79838128.5|80141119.5|81580326.75|81201588|81428831.25|80595606|81883317.75|81504579|81353083.5|80898597|79989624|79838128.5|79838128.5|78474669|78929155.5|77792939.25|76959714|77792939.25|77717191.5|78171678|76959714|76959714|75672002.25|75217515.75|75217515.75|74535786|74763029.25|74308542.75|76429479.75|74990272.5|74914524.75|74687281.5|75066020.25|74611533.75|73096578.75|72945083.25|76202236.5|76202236.5|76126488.75|76277984.25|76883966.25|75974993.25|75369011.25|73626813|72263353.5|71581623.75|71733119.25|||68021479.5|68021479.5|67945731.75|68627461.5|67491245.25|67188254.25|64461335.25|65067317.25|66961011|68248722.75|67718488.5|68172975|66961011|66582272.25|67036758.75||68324470.5|68475966|69081948|67869984|66809515.5|65597551.5|66203533.5|65673299.25|64991569.5|66885263.25|66506524.5|64612830.75|67036758.75|67036758.75|66052038|66203533.5|66203533.5|64461335.25|62643389.25|60522452.25|60522452.25|61204182||63552362.25|62719137|62113155|64006848|61279929|59689227|55523100|56659317|55523100|54235389|57492542|57492542|60673947|59916470|68551713|69309191|70596903|75066020|77111209|77489948|76732470|75066020|74005551|76883966|78474669|78398921|79686633|82640795|82413552|83019534|82640795|82716543|82716543|82792290|83095281|82716543|82186308|82565047|82640795|82337804|81353083|80444110|80444110|80974344|81504579|80974344|80444110|82186308|81504579|82337804|82640795|82565047|82565047|82337804|82337804|81959065|81656074|81580326|81580326|81580326|81353083|81353083|81428831|81883317|81277335|81277335.75|84844512|85240242|86427432|86348286|86348286|86189994|86189994|85635972|85635972|85873410|85873410|84686220|83894760|83419884|83340738|83419884|83419884|83261592|83182446|82311840|82707570|83419884|83578176|83578176|83499030|83419884|82945008|82945008|83182446|83657322|83736468|83578176|82786716|83103300|83182446|83103300
2020-10-25 11:11:41|funds_us_0346|JEQ|total_assets_under_management|133951274.64|133817189.28|134889872.16|133414933.2|132744506.4|132476335.68|133549018.56|134755786.8|134219445.36|134621701.44|134219445.36|134085360||131805908.88|132744506.4|131001396.72|132878591.76|132744506.4|133951274.64|134353530.72|131939994.24|131135482.08|131269567.44|130867311.36|130330969.92|131805908.88|131805908.88|130867311.36|130330969.92|130062799.2|128453774.88|126442494.48||125637982.32|126442494.48|126442494.48|126174323.76|128319689.52|127112921.28|126978835.92|126710665.2|126844750.56|128051518.8|127783348.08|127649262.72|126710665.2|126844750.56|127515177.36|128185604.16|126844750.56|127247006.64|126844750.56|126442494.48|123358531.2|122956275.12|122554019.04|123894872.64|123894872.64||122554019.04|120408653.28|123626701.92|124967555.52|125369811.6|126174323.76|123492616.56|123358531.2|124028958|124431214.08|124163043.36|123224445.84|123358531.2|124967555.52|123224445.84||122554019.04|122261735.04|122663911.8|122261735.04|123066088.56|120787086.92|120787086.92|121189263.68|121993617.2|122663911.8|122127676.12|123200147.48|121725499.36|124406677.76|123870442.08|123066088.56|123468265.32|123200147.48|122529852.88|120518969.08|121323322.6|124004501||122932029.64||122663911.8||122797970.72|122261735.04|121457381.52|120653028|119982733.4|||114486317.68|114486317.68|114084140.92|115424730.12|112743551.72|113950082|111671080.36|110866726.84|111671080.36|111134844.68|111805139.28|111805139.28|111000785.76|109258019.8|109526137.64|108587725.2|108587725.2|109526137.64|112609492.8|110732667.92|109660196.56|108989901.96|107783371.68|107649312.76|105772487.88|107247136|108721784.12|108051489.52|107515253.84|108855843.04|106308723.56|106308723.56|106308723.56|105504370.04|103761604.08|97594893.76|97594893.76|99739836.48||103225368.4|105504370.04|104163780.84|103225368|98131129|97326775|93841244|94779656|95315892|92500654|93707185|88344828|94779656|91964419|102286955|105504370|102421014|107515253|108185548|109928314|108051489|110196432|108051489|107247136|111000785|110062373|110330491|114352258|114754435|116095024|116631260|118910262|118910262|119714615|120250851|121457381|120518969|120250851|121457381|120653028|119312438|117703731|116899378|118508085|118776203|119580556|118508085|120921145|122127676|121591440|121189263|121457381|121457381|121725499|121591440|122127676|122127676|121457381|121323322|120921145|121323322|120787086|120518969|121725499|120384910|120384910|119982733|124406677|124674795|124272618|124272618|124004501|124004501|123870442|123736383|124540736|124674795|124004501|124406677|124406677|124272618|123870442|124406677|123334206|124004501|122529852|122663911|122663911|124138559|124138559|123870442|124138559|123602324|123334206|122932029|122663911|123334206|123066088|122127676|122261735|121993617|121993617
2020-10-25 11:11:42|funds_us_0347|JOF|total_assets_under_management|284755624.65|283622268.93|287872352.88|281922235.35|285322302.51|281355557.49|282488913.21|285888980.37|286172319.3|287305675.02|287022336.09|287022336.09|285888980.37|287305675.02||283055591.07|286738997.16|286738997.16|293822470.41|294105809.34|287872352.88|285605641.44|287589013.95|290705742.18|291555758.97|292405775.76|289005708.6|287305675.02|283905607.86|285605641.44|281638896.42|278805507.12|275972117.82|278522168.19||272005372.8|273988745.31|273422067.45|272855389.59|274272084.24|273705406.38|272005372.8|273422067.45|273988745.31|272005372.8|271722033.87|270872017.08|272855389.59|274555423.17|272288711.73|273422067.45|273988745.31|271438694.94|268605305.64|263505204.9|263505204.9|266055255.27|266338594.2|266338594.2|261805171.32|257838426.3|269455322.43|271438694.94|275688778.89|276538795.68|273988745.31|271155356.01|270305339.22|273988745.31|271155356.01|270588678.15|269738661.36|272572050.66|266621933.13||258405104.16|262088510.25|262371849.18|265771916.34|266905272.06|259538459.88|259538459.88|259821798.81|263221865.97|264071882.76|268605305.64|264921899.55|268888644.57|271722033.87|269455322.43|268888644.57|269455322.43|268321966.71|258971782.02|258971782.02|264355221.69|270305339.22|275688778.89|274272084.24|272572050.66|267188610.99|268038627.78|267755288.85|267755288.85|267188610.99|267188610.99|270022000.29|||255005037|255005037|256421731.65|256138392.72|254155020.21|252171647.7|250188275.19|248771580.54|254721698.07|254721698.07|255855053.79|254155020.21|248771580.54|249338258.4|248488241.61|247921563.75|247921563.75|251321630.91|248204902.68|247921563.75|246788208.03|242538124.08|241971446.22|235454650.83|238004701.2|239988073.71|240554751.57|239704734.78|235171311.9|239988073.71|236304667.62|236021328.69|236021328.69|235171311.9|232337922.6|226954482.93|221004365.4|225537788.28||241688107.29|247071546.96|249621597.33|235171311|227804499|218454315|214204231|209104130|211654180|211087502|215620925|210804163|209954147|224971110|236871345|242254785|242538124|248204902|253021664|250754953|252171647|255855053|250754953|256138392|261805171|262371849|273138728|270305339|269171983|272005372|275688778|283055591|283055591|284188946|283622268|285322302|285605641|286738997|287872352|282772252|280505540|279372184|282205574|279372184|281355557|280788879|282772252|286738997|288722369|289005708|288155691|285888980|285888980|284472285|286738997|287022336|288439030|289855725|290422403|287589013|292972453|289005708|294389148|292972453|292405775|292405775.76|291839097|292122436|289005708|289289047|289289047|290139064|291555758|291555758|291272420|292122436|310539467|310822806|307706077|310256128|310539467|310539467|309122772|308272755|306006044|306289383|306856061|303455994|305439366|305439366|304589349|305439366|304589349|304872688|305722705|307706077|308272755|308556094|306006044|308272755|309689450|309122772
2020-10-25 11:11:42|funds_us_0348|MXF|total_assets_under_management|199419426.96|199419426.96|198369061.28||193417337.36|194317650.8|194317650.8|193867494.08|193717441.84|195217964.24|196268329.92|187865404.48||183964046.24|186214829.84|183513889.52|181713262.64|183213785.04|179012322.32|178112008.88|187865404.48|187865404.48||187865404.48|187865404.48|187865404.48|183363837.28|183363837.28|183363837.28|183363837.28|183363837.28|183363837.28||183363837.28||186214829.84|186214829.84|186214829.84||186214829.84|186214829.84|186214829.84|186214829.84|186214829.84|186214829.84|184564255.2|184564255.2|184564255.2|184564255.2|184564255.2|184564255.2|184564255.2|184564255.2|178262061.12|178262061.12|178262061.12||178262061.12||176011277.52|176011277.52|176011277.52|176011277.52||176011277.52|176011277.52|177061643.2|177061643.2|174810859.6|174060598.4|174060598.4||174060598.4|173460389.44||173460389.44|173460389.44|173460389.44|177811904.4|177811904.4|175861225.28|175861225.28|173160284.96||171209605.84|173610441.68|172860180.48|176461434.24|175411068.56|175711173.04|176011277.52|176311382|174360702.88|174360702.88|175561120.8||167758404.32||183513889.52||184864359.68||179762583.52|176011277.52|167758404.32|169408978.96|169859135.68|||159955687.84|158455165.44|157854956.48|157854956.48|157554852|157554852|150652448.96|151102605.68|154253702.72|158005008.72|158005008.72|153503441.52|152152971.36|153053284.8|150652448.96||147801456.4|154253702.72|154253702.72|145400620.56|136847642.88|136847642.88||137447851.84|138948374.24|143149836.96|140148792.16|140148792.16|141199157.84|147501351.92|144800411.6|144800411.6||142399575.76|130695501.04|130695501.04|130695501.04|137147747.36||143599993.68|143599993.68|153053284.8|153053284|146300934|136097381|127994560|138498217|143750045|146300934|158905322|166557986|167908456|167908456|182613576|192216919|188465613|208272509|216525382|224628203|221327054|220726845|212624024|215475016|223427785|227629248|231080449|238132904|238883166|242934576|242934576|244285046|244285046|243684837|246085673|244134994|239633427|239783479|242034263|244134994|244585151|237082539|236632382|241284001|243534785|240833845|236182225|243084628|245185360|247286091|249987031|252537919|252237815|247736248|243084628|245185360|245785569|244134994|241884210|241734158|238883166|241284001|241584106|241284001|235882121|235882121|236782434|240533740|240083584|239183270|239183270|239783479|240983897|241884210|243834890|240683792|240683792|238282957|232580972|231530606|227779300|225228412|224778255|225528516|224628203|223577837|225078360|227629248|229729979|228379509|227479195|231530606|231530606|229880031|229729979|231230501|230180136|231830710|228529561|228079404|229429874|233481285
2020-10-25 11:11:42|funds_us_0349|IAF|total_assets_under_management|123945676.7|123945676.7|123035983.66||121898867.36|122808560.4|123490830.18|123718253.44|123718253.44|124400523.22|123718253.44|122808560.4||117577825.42|120079481.28|117350402.16|118260095.2|118032671.94|118260095.2|118487518.46|118487518.46|117122978.9|116213285.86|117350402.16|116895555.64|118942364.98|120989174.32|121216597.58|120079481.28|120079481.28|119397211.5|118032671.94||118942364.98|120761751.06|120761751.06|121898867.36|125082793||124400523.22|124627946.48|123945676.7|123945676.7|122581137.14|122353713.88|121671444.1|123263406.92|125765062.78|126219909.3|124400523.22|123718253.44|122581137.14|124627946.48|123035983.66|123718253.44|122353713.88|124627946.48|123945676.7||121898867.36|120761751.06|123035983.66|123035983.66|121444020.84|123263406.92|121444020.84|121671444.1|123718253.44|124400523.22|120761751.06|120534327.8||120761751.06|118487518.46||118487518.46|117350402.16|118714941.72|118032671.94|119169788.24|118032671.94|118032671.94|116213285.86|116213285.86|114393899.78|113029360.22|114621323.04|113256783.48|115985862.6|115985862.6|113711630|114393899.78|115303592.82|114621323.04|114166476.52|113029360.22|119169788.24||118260095.2||118260095.2||116895555.64|114393899.78|109163164.8|109163164.8|109163164.8|||103477583.3|103477583.3|104159853.08|106206662.42|106206662.42|107116355.46|103022736.78|103477583.3|103022736.78|103477583.3|104842122.86|104614699.6|103705006.56|101430773.96|102567890.26|101885620.48|103477583.3|103477583.3|105296969.38|102795313.52|102567890.26|100521080.92|98929118.1|96200038.98|96200038.98|99838811.14|103477583.3|101203350.7|104387276.34|104387276.34||101885620.48||97564578.54|95745192.46|90514457.48|90514457.48|94380652.9|92788690.08|93016113.34|88695071.4|88695071.4|94835499|90059610|87557955|78461024|81417527|83464336|89604764|97792001|89832187|109390588|96200038|108026048|115076169|108935741|120306904|121671444|124400523|120989174|123490830|121671444|122353713|125310216|125992486|129403834|134179723|135316839|136681379|134861993|135771686|135771686|135544262|136226532|134179723|133724876|133270030|135089416|135089416|133952300|131905490|132132914|134634569|134407146|135089416|134407146|137136225|138728188|138728188|137591072|138955611|138955611|138955611|137363649|136453956|136226532|135316839|134634569|134179723|133952300|133724876|133270030|133497453|133270030|133270030.36|134634569|137818495|137363649|136908802|136908802|136681379|136908802|137136225|136908802|136453956|137363649|134861993|135544262|134861993|133270030|133724876|134179723|132815183|132587760|132815183|134861993|134634569|134634569|134634569|133724876|132815183|132132914|131223221|131905490|133497453|132815183|133497453|132132914|131905490|132815183|133270030
2020-10-25 11:11:42|funds_us_0350|IRL|total_assets_under_management|55336590|54746333.04|54795521.12|55287401.92|55041461.52|55434966.16|54992273.44|56123599.28|56123599.28|56861420.48|56615480.08|56369539.68|55877658.88|55238213.84||54106888|54303640.32|54303640.32|54451204.56|54402016.48|53172314.48|52827997.92|53024750.24|52778809.84|53270690.64|55976035.04|56763044.32|56910608.56|56713856.24|55631718.48|55287401.92|54992273.44||54598768.8|54697144.96|54697144.96|54746333.04|55533342.32|55828470.8|56221975.44|56517103.92|56320351.6|56615480.08|55779282.72|55877658.88|55287401.92|54943085.36|55926846.96|55926846.96|55779282.72|55779282.72|56369539.68|56615480.08|55779282.72|54746333.04|54844709.2|54893897.28|55041461.52||54402016.48|53319878.72|54008511.84|54647956.88|54057699.92|53664195.28|53270690.64|53910135.68|53713383.36|53615007.2|53073938.32|52729621.76|52631245.6|52877186|51401543.6|51549107.84|51303167.44|50614534.32|51155603.2|51549107.84|51647484|50860474.72|50860474.72|50024277.36|49876910.8|50222592.36|49580612.32|49629995.4|51506552.44|51506552.44|50815189.32|50815189.32|50864572.4|50815189.32|49284313.84|49284313.84|48938632.28|51753467.84|51753467.84|52000383.24|53185577.16|53481875.64||51901617.08|49876910.8|48938632.28|48099119.92|48395418.4|||45037368.96|45037368.96|44889219.72|45234901.28|44691687.4|44247239.68|41185488.72|41185488.72|41728702.6|42222533.4|42666981.12|43062045.76|42568214.96|41580553.36|42518831.88||43753408.88|44000324.28|44691687.4|43012662.68|42271916.48|41234871.8|40839807.16|40543508.68|39605230.16|40642274.84|39802762.48|39802762.48|41531170.28|41531170.28|42420065.72|42518831.88||40691657.92|40741041|37679290.04|37679290.04|38469419.32||40197827.12|38716334.72|38864483.96|40494125|37876822|35802733|32691598|33481728|31901469|32099002|35506434|36889160|40790424|41284254|46123796|47704055|48592950|51753467|52839895|53284343|52988044|52099149|51605318|53136194|54667069|54864601|55506581|57827586|57630054|57778203|57284372|57679437|57679437|57580671|57778203|57481905|56790542|57383138|57778203|57728820|57531288|57037457|56889308|57234989|57728820|57136223|56988074|58025119|57778203|58370800|58025119|58469566|58469566|58469566|58716482|59012780|58914014|58815248|58914014|58963397|59259696|59160929|59309079|60049825|59309079|59309079.08|59111546|59605377|58864631|58765865|58765865|58617715|58518949|58272034|58518949|58815248|59753526|59062163|57778203|57481905|57284372|57185606|57333755|56988074|56691775|56247328|56691775|56741158|57185606|57185606|56889308|56296711|55704114|55259666|55852263|56346094|56099178|56099178|55506581|55605348|55704114|55704114
2020-10-25 11:11:42|funds_us_0351|SWZ|total_assets_under_management|127845786.04|127978406.15|128774126.81|130100327.91|129304607.25|128641506.7|127315305.6|130232948.02|130498188.24|131691769.23|130763428.46|129171987.14|128376266.48|129304607.25||128906746.92|128774126.81|128376266.48|127978406.15|127713165.93|126121724.61|126254344.72|128243646.37|128774126.81|128906746.92|132089629.56|133548450.77|134344171.43|133813690.99|133548450.77|132885350.22|132620110||129702467.58|129039367.03|129088990.03|130946385.57|132803781.11|131211727.79|131344398.9|131079056.68|131211727.79|132273096.67|130946385.57|131477070.01|130283030.02|130946385.57|130813714.46|130813714.46|130946385.57|129752345.58|130681043.35|130548372.24|128425634.48|127629607.82|127762278.93|128027621.15|128690976.7||127894950.04|127231594.49|127762278.93|129487003.36|128823647.81|128823647.81|127496936.71|129354332.25|129619674.47|128425634.48|128160292.26|127629607.82|127364265.6|127629607.82|126170225.61|126833581.16|126302896.72|125241527.84|125772212.28|125639541.17|126170225.61|124445501.18|124445501.18|123649474.52|122986118.97|122853447.86|122455434.53|122986118.97|122986118.97|125639541.17|124180158.96|124445501.18|125904883.39|126037554.5|124445501.18|122720776.75|121924750.09|123782145.63|126170225.61|126037554.5|124976185.62|124312830.07||124047487.85|122057421.2|121128723.43|120996052.32|121128723.43|||117679274.57|117679274.57|119138656.78|119934683.44|118873314.56|118475301.23|115689207.92|115158523.48|117413932.35|119271327.89|118077287.9||116485234.58|116485234.58|115821879.03|114893181.26|117811945.68|117281261.24|118607972.34|118607972.34|117281261.24|115821879.03|116087221.25|116087221.25|115556536.81|118077287.9|116617905.69|114229825.71|113301127.94|116087221.25|114097154.6|114362496.82|114362496.82|113699141.27|114097154.6|112637772.39|110249692.41|110780376.85|110382363.52|111576403.51|110913047.96|109586336.86|110780376|107198256|104146821|98441963|102820110|106004216|101758741|104279492|103881479|105340861|104677505|116087221|117281261|117413932|122720776|125241527|126037554|124445501|121924750|119669341|123384132|125639541|125639541|127629607|131875083|132007754|132803781|132007754|132140425|132140425|132140425|132671110|132538438|131875083|131211727|131609741|131875083|130548372|129487003|129354332|130017687|130415701|129885016|129487003|131344398|131079056|132007754|132140425|131477070|131477070|130415701|130017687|129487003|128823647|128690976|128956318|129088990|129221661|129221661|129354332|128823647|128823647|128823647.81|128823638|129088980|128425624|128558295|128558295|128292953|127762269|127098913|126833571|126966242|126435558|125374189|126833571|126568229|126435558|126700900|126700900|125904873|125506860|124710834|125241518|126037545|126435558|126435558|126170216|126037545|125241518|125506860|125904873|125904873|125904873|125506860|124578162|124976176|124710834|124710834
2020-10-25 11:11:42|funds_us_0353|HYLD|total_assets_under_management|104552050.85||104534709||104481863.06|104547332.55|104553337.26|104755403.24|104786589.63|104584160.22|104526329.32|104364016.5||103980266.33||103570266.64|103508656.69|103340394.94|103200468.21||101444071.87|102202385.62|102413078.5||102825535.88|103352561.61|103328712.96|103253935.58|103048421.29||102878122.99|102846687.68||102475927.17||102613381.15|102671890.25|102836780.57|102581319.74||102161023.1|102009182.77|102521487.53|102441942.56|102297180.54|102026314.6|101986416.91|101919514.05|101836748.05|101659503.63|101565218.15|101537011.17|101490225.9||101004050.09|100855892.28||100736154.97||100415793.99|100319437.58|100092871.71|99950705.86|99652943.86|100222767.4|100124617.65|100066166.12|99965739.86|99867424.04|99476047.49|99386766.69||99113114.27|98616385||99036214.72|98973678.82|99085251.08|99120948.46|||98783670.16|98511666.18||98625834.57|98732353.06|98915216.47|99773364.93|100033158.75|100018886.19|100016904.45|99955875.39|100119603.64|100076114.97|99270616.21|99509983.54|99127112.68||100077633.89|99992699.32|99393929.72|98283658.59|97761649.65|97051303.42|96319374.2|96277411.29||95262708.73|||94839181.13|94793120.1|94628356.35|94006851.82|93874148.26|93471785.34|93369034.26|93632840.02|93908962.3|93890749.55|93804119.13|93678534.63|102048045.58|104579553.47|104612425.31|104833504.15|102630449.33|102689305.95|102343385.33|102344776.12|103001151.39|103462060.67|103490747.07|103672867.3|104174811.45|104963793.55|104308317.62|104476401.18|104707015.93|104120595.23||103309169.87|101365136.53|101430990.88|100984793.3|100801251.84|||103724065.11|103215400.67|102763899.03|102417961.26|102331757.69|101658988.16|101645283.43|103643019.69||106628963.84||109853749.3|112380437|112812046|115500802|116281252|117422605|119951951|121212934|121680490|121532764|121389480|123186793|123675039|124509006|124813257|125460199|126126574|126102110|125851304|125679513||125635643|125514635|125420308|125409759|125261203|125315927|125276901|125138756|124961338|124870927|125544309|125496128|125587331|125254075|125749054|126283144|126247243|126495822|126531239||126755290|126646983|126492624|126425128|126195433|125996622|125847621|125884047|125796015|125750305|125523506|125452211||125205777|125130663|125142570|125124670||130778157|130740038|130587869|130523613|130693896|130270844|130034419|129851369|129465204|129149379|129036865|128868082|128736001|128491012|128437654|128293871|128398399|128287040||128194375|128163512|128197844|128081833|128873006|130313195|130648686|130704856|130742674|130603899|130709933|132769626|132792079
2020-10-25 11:11:42|funds_us_0354|ANGL|total_assets_under_management|3332932024.47||3322222631.55||3319931886.97|3313008168.34|3291761440.12|3304949535.66|3303410590.38|3294501233.55|3286622553.53|3265886921.76||3212342560.9||3134211365.03|3111845662.84|3121824337.96|3106002513.06||3089138556.23|3089826351.59|3108586312.46|3117751561.63|3114194340.97|3125047040.21|3121482082.39|3112730539.96|3101037017.28|3088261552.1|3097719339.58|3102521839.84||3096873404.3||3087955104.35|3091938328.98|3086550848.72|3071373224.87|3065935032.34|3055716075.12|3046678118.62|3022109910.35|3011346814.61|2839439388.93|2807812992.56|2806873490.17|2802753126.71|2786503093.97|2770157047.94|2758102348.73|2757036292.37|2764486692.79|2759669930.75|2740939643.99|2697424621.26|2668033999.63|2646512908.2||2596458991.56|2556171352.14|2507154873.01|2479356620.95|2437594163.73|2432796597.73|2421425598.07|2416708245.83|2406830782.65|2393604386.87|2349009852.15|2311257626.59||2283907297.42|2253012018.37||2238132995.88|2238216144.53|2216459595.96|2213041438.2|2192192207.02||2175993747.14|2195729395.39||2159704040.38|2164771581.88|2169551937.44|2181281816.33|2196889808.53|2190201664.33|2189458852.85|2186737630.6|2192372507.98|2187566464.64|2146865566.02|2134908494.67|2129554886.35||2166476719.25||2119719745.47||2069399826.17|2016023589.19|1967456444.15|1975548970.1||1946628947.22|||1895574661.08|1869193517.21|1856387754.65|1818299009.55|1794537752.51|1767645970.17|1725243514.66|1739520033.84|1719996312.39|1712642555.09|1711362118.82||1687534445.69|1687978386.77|1670217318.14|1672802538|1682783101.06|1680594861.83|1674534778.2|1665936913.84|1674513858.82||1674542944.35|1674808149.97|1669108052.34|1677443095.01|1646554208.31|1642161689.82|1617200868.12|1602024535.71||1553833737.97|1507937198.54|1495649323.09|1468502377|1462877926.09|1468303618.49|1462762929.23|1483611732.99|1465374165.71|1457957297.96|1433756193.36|1390040347.35|1371355778.5|1354513420.46|1390752423.41||1447409088.88|1504975178.58|1538799592.08|1624758548.55||1730882802.86|1787987850.14|1805144878|1869326376|1897328474|1933894519|1996215088|1977489944|1874345289|1889860484|1915912040|1943960643|1970829388|1987529180|1987690393|1986953024|1971209178||1967300421|1953059727|1946626169|1929324579|1901616733|1891153698|1879978238|1855426218|1839423005|1836360906|1844179076|1843635513|1845774273|1853166793|1863330795|1866578286|1819134695|1823081375|1829570246||1821283873|1796457598|1419898735|1417368044|1384415125|1382379092|1381201124|1370506076|1370236070|1370466960|1369981550|1367965952||1374031142|1374830344|1363392214|1353837968||1353147228|1352343273|1337417321|1335181123|1313940383|1311831693|1308671673|1305516768|1298781873|1296884044|1295753766|1293199700|1291525169|1286616849|1251017350|1247840382|1218659109|1232571630||1232272562|1221050595|1219272113|1216189599|1216537918|1216889878|1218562982|1220276994|1219908201|1213587470|1214835268|1214882228|1215084972
2020-10-25 11:11:43|funds_us_0355|BSJK|total_assets_under_management|643585388.03||659986646.35||659930438.49|669496111.8|671804210.15|678953546.17|678690071.79|678650137.01|678641792.34|690350423.74||690338437.38||690135677.83|690170343.5|690416181.17|690337424.57||690218070.49|690388971.82||690532924.42|690809948.98|707670804.96|712406636.82|712546028.28|712148790.18|712125662.72|712129710.25|712108096.44||712016763.91||712051059.42|712121948.28|716669931.62||719047382.21|719070468.01|719151730.43|725959864.88|725919884.8||726205505|735686579.8|735766233.26|742748258.64|745322324.15|745153976.1|754628912.5|754813187.26|759315676.78|768589828.43|768875994.94|768562422.27|768389953.1||768652162.91|768589493.64|768479247.12|768432226.47|775355502.32|779925463.74|779753467.95|784210684.26|783937919.22|783988189.4|788412590.45|795698874.94||795587424.81|799687778.08||799421766.01|799570386.74|809043630.88|808855350.93|808704737.56||808293093.82|807921340.92||809968069.13|810686249.95|810384093.29|810488246.66|810976861.74||811161900.72|813848794.16|813999321.19|814235465.3|812333706.68|812583398.56|814332695.63||815927589.85|816544816.79|816842703.71||815859324.07|820421367.63|819288877.28|818323419.2||818163436.55|||816402220.92|816437341.56|815974938.96|814611383.13|813778455.96|813144182.96|813480917.1|816583685.17|817012984.43|817044382.06|816708186.85|816010760.81|815630805.23|815218223.99|814385026.33|814548095.18|814732628|826898050.46|825967321.55|825862744.15|826077602.56||826000880.45|825093766.25|828021849.33|830954707.74|829416146.24|829268103.41|857988120.95|856060016.95||856073504.01|851349029.67|851637079.47|896789769.09|893267409.96|896324190.74|896178555.8||897281232.97|896361381.1|893101236.93|885281381.68|877227810.02|932089131|943613321|944342288|950571005|956938337|970053573|1008048734|1007169977|1013395237|1016784633|1021285948|1030892048|1033788083|1049133884|1048598846|1054898239|1054493901|1059748319|1061324160|1066262721|1066800423|1075705179|1084565403|1084611739|1084414896||1134804307|1138657544|1146063643|1145769571|1144974472|1144851037|1144843978|1144535240|1151458558|1151558449|1150989689|1150410629|1150733714|1150389143|1149988005|1158585329|1158414446|1158689922|1158182409||1162231457|1161606041|1161197787|1160932667|1161235112|1161321828|1160453791|1160178842|1172489418|1172476600|1172722440|1172123159||1171513416|1170895119|1171537172|1163804216||1163710149|1163483056|1167393404|1167503279|1167235768|1166854396|1161593787|1161718074|1161608723|1161642547|1161003585|1182510372|1182378503|1181247560|1181017441|1179764715|1179804378|1179772916||1179501522|1179534362|1179391930|1179358733|1178734561|1179237660|1179237654|1179070704|1183489960|1182696793|1182799143|1177995197|1177784603
2020-10-25 11:11:43|funds_us_0356|SPHD|total_assets_under_management|2406921793.28||2352703092.23||2372151401.04|2413855576.47|2415269806.68|2415164376.44|2415166968.31|2448443412.16|2446295332.09|2461719780.26||2383230040.35||2361800248.22|2331953553.1|2331209137.3|2314780370.71|2339185628.16|2300636488.12|2277460019.88|2273038319.82|2334545954.57|2331268159.35|2412097516.49|2458310542.49|2465287840.85|2442826814.93|2443200679.4|2406300859.1|2392074278.15||2419059605.65||2461018694.32|2456545318.81|2486116092.27||2446738887.95|2472780509.34|2456959764.88|2436456380.96|2455918374.42||2436839954.32|2443074874.83|2476879327.26|2488576117.86|2513917725.47|2521984220.24|2517315026.11|2550688986.44|2548998543.51|2557614908.84|2515344111.27|2484697880.21|2482594944.02||2462323949.83|2467935291.98|2482935243.33|2524295274.62|2492261301.82|2478022525.66|2487363709.53|2507728596.07|2506613258.87|2478833745.94|2439175364.62|2497343998.61||2495622293.04|2445904014.49||2429796151.15|2363492984.9|2441763985.55|2446095513.78|2485029026.97||2480473141.77|2474038358.97||2451168556.21|2392312782.5|2452063341.38|2443997562.97|2521952813.03|2523567415.07|2555904503|2608488030.12|2603353450.9|2644390904.68|2600777654|2577424275.53|2519729563.92||2789573462.54||2782434683.02||2670830668.75|2591158249.27|2563577720.39|2510190860.99|2515928066.41||||2395836244.87|2390288245.6|2410492452.98|2378495723.74|2420878358.6|2314956467.59|2335069343.31|2314555524.55|2377847435.16|2433365611.16|2484155136.05|2408362900.65|2389998658.48|2442837722.92|2471303812.88|2480197669.42|2574202252.09|2644225112.49|2569913544.32|2522907092.09|2454349787.49||2430120827.62|2423355144.88|2490072023.61|2570199426.84|2462468517.04|2503098769.42|2621386663.63|2580636876.46||2658831899.81|2558138578.24|2442524319.57|2424912575.47|2286655133.75|2335091706.12|2309205875.75||2490118188.35|2441640213.88|2503194756.89|2350717464.52|2306452588.99|2129035439.98|2257617770.68|||2539921421.08|2393634561|2748920163|2530076216|2877005480|3054283494|2959291244|3249828768|3314207812|3418470571|3297480064|3366918605|3243904892|3313483190|3459441696|3488748221|3605850579|3703480986|3713207312|3685795718|3704432657||3703890049|3701072820|3707111806|3704090018|3695878809|3687876962|3709536849|3718525255|3664424604|3635831979|4257795869|4345166868|3715410769|3734374807|3710113538|3760029487|3803384675|3807489255|3800440837||3836259726|3832499270|3798723739|3790530683|3781898835|3754118797|3765825888|3755005503|3751916581|3765718881|3750310484|3756833739||3797738895|3778214227|3785231135|3784755751||3769852870|3763134203|3776489820|3752211587|3750737970|3741176212|3743306704|3714860418|3708870955|3678789124|3684138471|3696518816|3695480573|3664028832|3659328783|3637535622|3650661984|3653490437||3665709127|3651666578|3655592013|3634646469|3620779366|3611619022|3618301911|3639902431|3652533085|3625455350|3606601972|3609570249|3617081572
2020-10-25 11:11:43|funds_us_0358|BSJL|total_assets_under_management|990566006.58||982768531.08||983285133.12|976554758.64|975637381.26|974474272.43|974450926.8|974159255.65|974234713.85|973033505.5||972358322.8||969593646.96|969765563.07|969392522.68|967912583.29||966189411.96|965287897.88||966793178|966767428.43|986595233.44|986984053.48|987480927.97|987030419.78|987016995.49|986852863.29|987254256.84||985072622.75||988659553.7|992680549.92|993671301.18||992334371.06|993206246.21|992237847.89|992267991.98|992030814.41||992491064.33|991937378.61|992516127.19|991977646.6|991462714.06|991035497.16|992249398.84|993170899.87|994211923.93|993658648.9|994522705.12|994147903.76|994864800.79||995093890.89|994684047.92|993627175.58|993597098.86|991093662.98|991714734.49|990895650.2|991922510.72|992240819.43|991331898.81|988074889.27|989144127.43||988037881.68|984239626.12||983986581.97|982706849.41|983927155.05|983915997.21|983539524.52||981443628.17|978464905.39||978496863|983093276.5|983948361.01|988220955.32|990663185.87|990322801.57|994445602.81|994591919.01|996297362.83|997702982.18|988751450.51|989210471.71|993992797||1003804087.86||1003008364.23||978726594.89|966633283.22|963412948.22|962001610.98||963410809.88|||950074783.53|948478502.8|946503993.86|941963183.44|942111894.71|939066855.02|938029638.03|942338309.52|946707385.3|946161644.62|946625137.99|947308283.87|946400813.57|945713139.34|942321338.61|943421951.94|945284351.58|952229640.56|952396705.08|952017454.44|952680814.01||956738949.29|955308283.75|972095054.46|978618248.54|971929473.91|993995048.48|999004123.91|993892922.24||940643601.98|921762705.82|921310658.93|941621900.96|938554905.76|944083613.27|945032108.72||951417934.3|944745940.56|927608238.25|905166021.58|893068550.01|923095745.91|948854660.76||967710264.92|1001226036.03|1008458054.85|1079179881.99||1106088468.05|1112740082.75|1105859677.89|1137699125|1146820513|1152917872|1150624998|1145715009|1141720469|1146392765|1155454400|1148769106|1150329455|1159505390|1159895357|1160308971|1154494193||1147552897|1148484044|1137694731|1139221081|1136913919|1137082305|1132336446|1123848723|1117461992|1117231033|1117019402|1111633589|1105599715|1100060625|1095092058|1085174300|1085729544|1082025648|1081989266||1076784579|1071472383|1071640836|1048725767|1048282888|1043223100|1029647289|1029233042|1035924717|1033074734|1027422838|1026305954||1026326767|1026022721|1016106514|1015247152||1007377811|994901979|991385177|981443366|982325970|981578054|980851689|975494423|974699944|973239147|972808963|967017563|966435494|964863076|964648756|957620101|953598112|954010920||949228315|948430564|947870493|947065407|946102573|946109517|941952959|937064703|940808881|940300152|940651566|935644525|925435710
2020-10-25 11:11:43|funds_us_0360|FLMB|total_assets_under_management|57354211.77||57369391.56||57444946.52|53436131.08|53427789.92|53395637.86|53391197.13|53368909.73|53352093.33|53336535.79||53444663.79|52204595.87|52249323.97|52272839.92|52281931.2|52484951.18||52477052.9|52479888.42||52492508.68|52490353.02|52463385.28|52452790.29|52449667.5|52442374.89||52427228.41|52419290.82||52414149.36||52398199.59|52403258.95|52410374.02|52404246.58|52430927.11|52498399.87|52534268.97|52596981.43|52687383.78|52751041.9|52737890.49|43270967.2|43347828.7|43408253.38|43458894.83|43481840.06|43549163.81|43590839.62|43648203.86|43664479.5|43619238.19||43505884.82||43377580.23|43365163.95|42042724.86|41985815.04||41936598.93|41921081.34|41915223.15|41874848.56|41839793.22|41821541.24|41763447.71||41666656.55|41647235.53||41541551.29|41460872.33|41392429.66|41378017.29|41317936.36||41301816.91|41296573.69||41350573.05|41323330.23|41313163.28|41319250.3|41306033.92|35982363.71|35977441.84|35968408.51|35962272.98|35976896.02|36012197.79|35998498.55|35998373.92||35884312.49||35846551.63||35930812.29|35930669.72|35917686.61|35928386.41|35973529.11||||35928735.86|35803980.37|35688893.49|35574950.77|35507666.91|35485222.34|35398002.5|35305674.23|35220641.01|35212930.48|35136376.13||34944673.66|34911341.95|34825960.39|34696611.05|31922139.16|29442027.68|29594239.91|29711587.31|29758603.82||28671529.74|28808927.11|28891429.49|28908766.39|28921061.03|28972262.07|28954277.22|28877796.59||28669797.99|28505044.73|28381414.78|28205336.57|27926231.89|27654510.8|27822801.42|28674140.92|28981211.91|28978107.63|28844781.11|27790625.73|26384569.1|25967292.92|25828702.35||27711651.46|27983092.17|28134826.32|28180807.87||29128678.53|29693443.17|29966928|29793651|29663363|29668008|29679472|29727186|29706296|28374179|28290113|28281711|28219659|28071191|27981328|27930563|27926139||27867393|27856020|27851492|27860714|27853879|27835131|27800126|27805353|27860698|27909405|27920308|27957069|27906622|27893513|27868179|27788181|27768883|27729527|27719725||27682269|27676554|27652662|27605695|27575094|27568522|27551834|27561358|27551514|27507736|27472591|27370365||27320686|27314510|27373089|27350462||27342040|27337930|27326345|27329105|27367045|27402856|27381854|27375703|27380021|27406058|27356972|27327398|27299772|27325388|27315047|27314305|27241830|27296206||27345842|27346749|27297612|27289374|27289755|27286916|27198687|27188981|27183185|27175308|27118264|27065795|27063579
2020-10-25 11:11:43|funds_us_0361|ERUS|total_assets_under_management|421213928.62||413797997.82||410807938.17|408798925|408384707.08|418757095.13|416212867.23|420531478.03|420023370.59|417277490.12||420690046.06||411563885.96|417095590.75|418790627.14|410898386.53||414591872.65|422021269.16|426804785.69|428620645.22|424542685.63|442669591.48|448841865.95|450374642.15|450719636.67|441309297.55|440955163.45|437077758.49||427612901.39||438740456.81|454728659.59|456711007.65||467239630.26|472008523.67|472374904.63|474990244.44|473662714.23|479082994.01|472119904.4|477404472.68|494652104.43||492093163.09|498912487.03||493620139.53|488591070.52|477554781.48|477163208.94||487076068.23||450922526.08|444879028.77|444258523.04|456660011.54|453723556.09|457449167.41|453516489.79|453082044.82|452174486.61|452716450.16|443894818.97|435709662.54||438656568.38|433519880.83||446431235.71|442248478.48|441607122.77|442142294.52|442210131.49||441127605.04|432172604.97||438392779.19|439097632.11|442451602.48|438765736.78|452933179.59|445110020.34|443465483.17|437427510.02|439442449.48|440404295.3|430946754.26|442936111.2|443852915.19||456997558.95||445149256.49||449950545.18|442942267.79|431332283.33|412399134.43||408962615.31|||404202081.93|409825700.13|416146831.77|401379675.3|397234978.77|377254474.8||391506092.54|410618712.63|401786993.37|427091744.86||427916142.23|434844722.46|423071345.83|424455028.83|434382919.44|440327649.24|427181012.02|419249495.07|418394220.37||412075289.13|392858318.42|410699067.83|415120705.34|410561033.21|404921095.88|438411800.43|435209431.71||446265070.99|427724854.47|421544288.47|417355677.48|405222365.27|397185246.72||387876172.58|369068314.74|366038585.33|390332207.78|375282364.04|369580466.69|340589676.46|353148349.86||318359008.34|356717400.59|366773194.13|377300857.18||414827706.91|427603148.34|446677402.64|491038445|517650944|527836561|528693141|513534513|514341940|557792447|603550480|598595330|615079704|629230809|632414538|635739036|623951241||631276961|634568500|640138823|632061091|617423801|624894410|634036868|642153130|638708435|628978394|627711062|639321721|651213371|651223122|640307924|663885517|661608933|669381661|679066502||680405350|671648204|667021853|667844306|674845027|670377287|646152531|642031507|632169114|633783192|622739359|618475755||613441003|615317877|614975591|608295257||609438327|607134843|603411257|601531968|599950989|599122393|596978440|628121398|626131835|612903265|607943333|609676039|617366068|609494238|620394416|619833608|629010275|631011413||631140237|645631968|663465447|670723400|686182988|684139599|684926349|681879560|687888467|682762914|684204081|689095363|695557359
2020-10-25 11:11:43|funds_us_0362|DIA|total_assets_under_management|23801497627.2|23833905130|23433006435|23924813241|23744575419|24133541236|23550466935|23652481919|23833062068|23906466646|23799009838|23665054531|23373878756|22949781262|23260363830|22967669501|23079210228|22964838546|22816486026|23063660499|22340628392|22046234148|22056847046|22653251923|22346793840|22780208668|23204615394|23200529913|22721416855|22719682825|22462948351|22364221460|22651325199|22594225086||23126992947|23343213865|24023075193|23797669614|23419941035|25826883389|25718641710|23533701327|23379762193|23316234259|23153076974|23078845414|23109432276|23094060192|23265073648|23364961425|23238877741|23396110575|22913632174|22902776568|22690660047|22652377117|22633361332|22363536866|22427000850|22242106991|22343162251|22413301838|22330890799|22185772189|21997407211|22149222507|22357369928|22086387025|22248748785|22628143070|22640104237|22821951837|22095905170|21491169599|21560897387|21333392240|21590283681|21469741787|21746019341||21534157233|21514731379|21577459476|21332190626|20961527622|21663313792|21436854702|22165657962|22002636216|21627248630|21360803892|21170563500|21308300092|20546929545|20845339722|20691871618|22585646578|22465990566|22707857879|21989304664|21266150441|20953862504|20449000503|20237000860|20113396362|19972769393|20097767452|19688378255||19283919689|19383802400|19407256127|19246584464|19210040470|18598017053|18658408508|18405158463|18883284754|19180567161|19401056300|19165777738|19089053408|19012565783|18787815441|18802889499|19332303317|19597979114|19126678237|19188534913|18963244205|18909156252|18873079606|18552068955|19332840418|20228746066|19716831757|19653754088|20025965685|19453747736||19726893887|19509681531|18623171971|18553985618|17371083642|17717365661|17136343562|17975848925|18300880212|17649008347|18462570050|17357514667|17035139022|15261919500|16084157352|16648013778|16569526953|17306751655|16384737966|18632636153|17127764664|18644609434|19930446906|18704629664|20236612060|20345645676|21072145549|20174425301|20865058130|20161509845|20455563189|21490220883|21426421362|22191289717|23105393646|23336353401|23408927440|23255647826||23384786439|23250861244|23224025792|23037714222|22964953082|22809461665|23131451454|23074537403|22608097597|22231822900|22303373232|22692486828|22649879627|22382403941|22236947467|22720154531|22955835476|23191347925|23199202651||23407993640|23490869911|23073711441|23132167419|23106233498|22924581440|22943757071|22658035335|22516789141|22568011301|22514329201|22852211755||22515729191|22697481051|22743264059|22896264020||23153699181|23340119206|22977070382|22984285029|22576064603|22626697042|22644209580|22620452596|22610004440|22671136496|22577449274|22446184736|22526320673|22236679764|22211474939|22141602296|22380544700|22624375934|22627431814|22627431814|22632103624|22714223047|22694395074|22730836132|23101562447|23220353873|23305302787|23209397885|22710802600|22344953188|22298894308|22368294809
2020-10-25 11:11:43|funds_us_0363|REGL|total_assets_under_management|735379671.8||721065369.94||715085437.6|725591149.12|726218231.2|719237098.96|722826221.49|735214143.27|727717295.14|727149678.06||706433295.32||696468738.23|685915149.2|685159335.44|681406418.37||674236247.91|668682373.12||683004866.37|679971454.62|698332766.86|706754190.51|708677650.39|705250899.74|707699690.47|701268681.78|700984240.42||700742606.93||719229279.33|719063338.66|730801493.65|721175170.99||725342333.84|723785343.74|716348127.78|721287818.16|719906540.98|707796261.04|709119158.21|715401489.38|717143670.96|722585878.38|726073218.57|727361351.47|731886706.83|728170881.07|730027103.07|724791772.16|708932341.23|708376558.79||797188331.42|692995755.05|696591434.47|706889767.33|693034857.35|695238529.65|693934811.21|700911063.49|696944341.24|694217134.2|682294996.89|692013676.79||692706121.08|676166425.83||667699212.92|654444400.4|667025404.65|667796659.4|680905235.04||676877099.64|676660876.28||676162891.93|658054999.71|670660367.12|660636569.9||687255122|687492961.96|693227384.49|694809539.83|703992950.4|691263343.73|681693816.08|672834038.45||739639892.87||739891625.03||709545579.15|689151610.39|684011310.47|679895562.64||690103477.18|||646227497.78|647747798.03|648954366.72|637772516.54|650784706.55|613389555.88|610871054.19|602128281.81|617635624.03|640999402.15|650610053.37|626678944.35|613061653.34|625058411.25|620871780.94|622712672.58|636313212.71|654327766.5|631820518.95|625136518.61|599497843.27||588786004.48|581776821.15|601556332.51|603293895.72|585278952.61|583638002.86|605408728.99|592177127.5||611619427.65|590907605.29|570523676.81|564804535.32|531110104.92|549435010.28|541547350.07|569901112.98|573160446.88|542585421.58|556664292.28|525428726.9|528015713.37|488838275.8|520640003.1||541649710.34|591684345.14|552133847.55|629948962.19|584664725.93|635761504.71|676652093.81|655635873.81|710499719|717458635|731761718|707387536|719120163|694949013|720143477|744591610|752074337|775747566|795099030|802034392|802336223|802301439||804620739|803861840|803533068|799521408|795519831|793202700|799540589|798594026|786752020|781436155|772214662|786690966|782405683|784576626|777844675|784239591|791988306|788625009|789793720||796367530|799840077|793916627|791995145|791301110|784879499|785975194|783276613|781674733|783432570|782026928|785451526||787917639|786755382|785519625|785126489||783775336|792319379|795213905|790362262|786917168|788378590|783895693|778437664|779906900|773905802|771836543|767655432|766856432|760728581|759001028|754129597|757264143|759950129||767621290|764028390|754783443|748326104|746105065|751044993|752103653|749016427|750910697|745450152|743839005|744749226|746761493
2020-10-25 11:11:44|funds_us_0364|PTLC|total_assets_under_management|1903823114.09||1891937410.9||1879624621.85|1920036304.21|1924464273.8|1928903424.62|1961658913.38|1974109085.78|1951480204.74|1937607614.75||1902142691.54||1905132763.26|1926541370.26|1923649192.37|1907903540.08||1903975123.02|1874152025.12||1913768842.7|1893911086.89|1920432207.4|1946528952.74|1976293961.72|1985256488.27|1975091389.37|1958511243.41|1964729226.56||1971980146.31||2044482231.29|2070361722.16|2171743403.2|2138789182.6||2145851775.15|2131430733.46|2133835403.4||2111072856.41|2091385659.24|2090165529.77||2105925009.98|2100856133.9|2099628897.01|2099907792.34|2112636453.8|2090641488.92|2107305610.27|2111798190.49||2105374847.17||2096050631.31|2095532146.68||2097023035.63||2096183947.31|2089304180.99|2137824582.56||2168919231.54|2165200033.58|2158630761.44||2178177353.95|2166886863.92||2167869737.77|2145526170.96|2169710242.86|2152939458.61|2190452364.06||2156274874.67|2154374220.34||2125786611.05|2098770145.48|2172394440.83|2150128414.66|2214070011.12|2215540606.02|2201434962.76|2215059349.36|2213709504.15|2236871340.46|2202031852.55|2225165871.28|2211654016.69||2362875941.39||2358857552.68||2327710484.9|2320513297.04|2342118049.75|2358352066.6|2363845709|2377384755|2385513876||2385553440|2385697146|2385705553|2385733402|2393852053|2393894887|2399398075|2402124334|2402139217|2399436203|2399470564|2399593997|2399611435|2405008352|2405052136|2403712935|2430823361|2436250675|2445759894|2447073102|2453826049|2454001402|2456762464|2474357546|2477013903|2483719843|2504010197|2518698883|2522634895|2523894464||2531957824|2535027537|2536738772|2536766815|2538217308|2534287666|2543786739|2546418493|2550524522|2550828011|2582115303|2599823282|2615871071|2615767934|2634735521|2634733585|2642901298|2646193043|2645990502|3164845083|2951674227|2828249083|2954727807|2835991250|3067785793|3120770020|3209798791|3067735485|3156229718|3017776707|3031502341|3149499847|3156530381|3229710915|3341103054|3376563273|3380498711|3362430164||3372199743|3339499288|3344015499|3322557976|3308202688|3275132180|3290686936|3277381801|3240807117|3193145297|3170328993|3216954201|3192932439|3195642379|3163861316|3214395062|3242089671|3226156268|3221706837||3225134017|3197423878|3160664946|3154792247|3159337255|3130749324|3136480998|3113319468|3086367536|3094764478|3075569640|3097279519||3074590113|3065454122|3067763569|3059392112||3043608640|3077653864|3073410169|3049964101|3034627040|3024070713|3022934500|3001585910|2999438829|2963618322|2948464139|2943424074|2952489125|2925745710|2918991917|2903526742|2914774615|2940006355||2951316639|2938841989|2930773813|2908632697|2902428362|2895398460|2891106072|2892755387|2891276564|2844560333|2838316983|2836223128|2831651636
2020-10-25 11:11:44|funds_us_0365|PTMC|total_assets_under_management|410039511.84||406602770.95||407203597.28|412040465.02|413149625.39|413703271.68|415388443.06|418842809.32|416114491.43|415081652.16||403516175.18||396402407.63|395401175.86|393180327.63|390536850.73||383767084.59|378545183.21|378463648.7|387265914.46||395491710.16|400258968.12|402322425.28|400999407.96|400765741.07|397190701.84|397646325.57||408152302.63||419069767.67|420785115.2|438252593.63|432590464.33||436640746.72|434413655.91|434197402.75||436377675.28|430065522.9|431280781.54||438832231.9|442826067.42|441992214.48|442600348.37|443969202.72|441108290.84|441289557.08|439315223.88||439340763.92||431523500.48|429641654.83|432620030.09|436845591.71||431912459.98|430595379.08|434070345.55||429475204.44|429479588.74|429480947.96||432226466.16|432233665||432249584.33|432259408.01|433637751.9|435007062.83|440472261.59||440484034.84|440506420.13||440523322.07|452821620.22|452848408.6|452848734.24|452857066.04|452844730.1|452862734.6|455716328.74|457108087.78|475898459.42|470404284.59|470108197.47|460810616.1||502932731.51||507197449.31||501558697.53|501565475.25|502987618.29|507244948.32|511517870.95||||525708755.59|525741112.05|531414115.41|531419821.21|531426117.48|531434934.58|531457721.34|535712360.01|535717904.83|537141331.79|537150653.94||537175353.13|537177410.39|538606091.08|540027293.19|540048360.19|540052190.97|540063665.35|540060490.5|540055558.82|540080107.75|540095029.77|540105699.68|540098727.64|540113793.03|540131248.9|541528558.51||545771766.33||545766754.49|550088779.05|550118127.64|550129124.95|550149867.2|541667878.37||548751737.19|553011313.81|557329965.98||582924962.58|578647947.1|578621615.43|572931071.79||570144060.38|571398071.04|572788482.38|568414020.18||558351223.45|549846603.05|549921038.78|552654313|551027130|664657331|536754077|548347788|530486385|541501540|561808349|570507103|590996439|608905874|615163286|612849709|610130945||615388578|615425817|613603907|609250343|604643503|605812282|611806788|614814033|607613708|599659244|596389970|608377694|607892280|610713967|604767496|613383429|619785283|616974127|617130741||623994160|625475642|618266971|617289738|618942653|613950733|617445668|615916858|614814674|616287999|618306248|621140049||621993153|621207922|621639563|622995222||621180671|630525086|631184892|627761036|626897628|626690235|624585395|621965284|624010774|617522897|616326762|616855697|619367009|613581241|612342094|609019298|612800450|617189514||623452259|625494949|622977722|617125788|615456236|619480259|621760966|620665002|621586598|632249185|630520092|631830856|632854152
2020-10-25 11:11:44|funds_us_0366|PTNQ|total_assets_under_management|808247281.72||809840172.77||808771704.88|1128396892.06|819559406.57|828063372.55|834833163.1|835192453.77|810201362.8|798170373.14||782625913.99||784857410.09|810154876.16|798524406.23|791895792.28||779869630.62|764411672.61|762278797.49|787109105.92|774944228.82|771832760.56|784457021.15|796251707.21|812272344|803216895.08|792007382.81|796901322.11||797966020.12||844971061.48|860831196.41|916047431.41|906539539.3||887077745.51|881879059.29|890177408.38||864811535.67|861816073.5|856021010.33||857215990.38|851217015.83|841956315.5|843044545.98|846102418.8|829383047.6|847618935.58|851672296.47||852620383.89||849506188.02|838269172.36|823471968.87|819299794.37||826603197.98|814177424.32|821686061.86|850861026.31|848013459.57|857261299.71|832927972.88||844154104.38|843208968.8||859347690.03|852945354.81|845992715.28|836906633.78|841076078.37||820355657.06|817523477.87||794304012.57|791614642.22|811939611.03|806099069.74|822752739.75|816371610.27|806609545.26|809117015.39|806937386.37|804206582.39|790069550.97|791584032.31|789402769.1||821053579.47||809518951.49||798993977.6|793080962.96|790341473.72|787104044.79|776058429.32||||781245476.54|778389479.23|785189377.94|769373313.64|768230567.1|753225070.17|748593587.36|742606752.41|751994072.71|767291892.03|761006858.89||737689875.91|733259958.12|725376672.4|716034369.26|739256781.58|739507010.17|707252981.17|720125920.35|717814803.95||704300813.9|686645495.73|713058494.08|721753195.55|715723910.65|708284951.73|712763011.94|696612254.03||692399956.59|684913903.7|676980224.21|678426501.29|647090032.05|651844029.72||659571981.14|662851914.87|651387152.86||636056980.79|639699281.84|615993780.71|615451380.18||673217411.79|663058684.26|621314060.43|714767625.39||719266656.32|752093787.2|712229141.35|762318563|774963945|791325372|754000973|776777809|740452665|744117216|782554708|779124850|800680015|828626651|842316476|841259604|833291727||832716365|830352478|825124695|816969746|816900519|800436507|804050212|790751144|785748353|768278523|756987421|767024780|764066377|761071828|749475227|767442662|767421725|756572894|752661911||749010908|742969310|735715254|733454666|732297480|723916765|723729760|715454480|708131832|708233925|699808407|706071460||694888853|693045606|697888230|698506754||692243776|693001660|691345565|684310288|677519968|677218792|674801054|664458507|658910427|651795637|648010009|648599204|651232814|644352707|643291406|639967683|644207886|651479381||652759124|646231327|645130596|637451858|637007218|638300649|642253643|641482115|640479106|632207948|632275261|630664120|628970798
2020-10-25 11:11:44|funds_us_0367|PTEU|total_assets_under_management|63651646.37||63193212.26||63646442.43|63612609.39|62881555.72|64306969.88|64266259.9|65101422.69|64658003.58|64103923.29||66354878.35|66357173.24|66357068.38|66360478.15|66360549.72|66362367.79||65891256.04|66407852.74||66871173.49|67084257.48|69885853.92|70480569.02|70472485.16|70545060.69|70393071.55|70144603.3|69909574.06||68714224.31||69148088.7|69780597.39|70680784.45|69925889.19|69996198.88|70519801.78|70208706.91|73220545.57||72348291.26|70967335.5|71569108.14||72411872.53|72411017.74|72411085.29|72413385.79|73582763.94|73584538.98|75921044.78|75941477.05||75947794.22||76202957.65|74775165.88|75991677.98|77497598.91||77230001.09|76620051.03|77589469.03|77677475.32|77718336.14|77155335.29|78342959.65||78345271.75|78345958.42||78346979.62|78349235.34|78351847.26|78351388.26|79539306.89||79539386.52|79544334.52||79547331.61|79545988.05|79550296.86|79551487.19|79554437.08|79552085.91|79552166.06|79556469.69|79557918.62|79559346.78|79561655.83|81936615.55|81942159.07||83132251.43||83134071.29|83139641.11|83138020.37|83136943.87|85511351.9|85511136.29|85514093.57||||89077582.24|90272468.58|90275091.08|90274239.05|90275403.97|90272847.07|90276535.83|90278009.42|90280508.71|90280138.94|90282439.57||91473594.26|91476251.13|91479742.69|91484235.88|91487324.8|91485385.23|91485177.23|91484968.08|95048332.19||95056076.41|95059836.42|96247408.43|96249487.95|96250994.15|97438856.5|97439923.81|97437468.42||97437217.28|97445962.73|98641849.82|98640097.35|98652873.87|102224514.89||102232499.54|108177697.26|108192532.56||108194392.16|108184923.8|108180097.23|108174819.17||108193713.88|108174117.57|108173691.19|108155801.69|104576505.49|104567382.39|108132011.29|125943373.43|112068457|123585108|110194003|108803755|107871157|106651251|109508344|112164581|111932844|113942920|118525852|118790953|119988789|118955713||119474180|119589912|120176305|119745034|118747562|119098513|119805841|119105735|118001984|116387282|121420709|122444953|123295329|123068707|121747271|124694378|124154178|125163137|125511505||126189137|125745085|125521394|125525147|125554450|125464390|122756211|122239779|122111787|122428682|122576059|123396704||122301269|122231004|123018904|122173352||121962824|126223275|126002224|125622433|125459496|125963384|126402824|124810682|124420071|123778352|122920406|122732117|123148172|122415622|122371986|123749277|124268696|125714175||126052425|126169167|125863445|125228022|125330605|125771758|126260013|126451168|126450431|125326500|125467492|126030525|125931276
2020-10-25 11:11:44|funds_us_0369|RDIV|total_assets_under_management|573217776.3||559262341.08||560437644.11|569466588.2|572267917.74|568910020.38|567220647.63|579919784.32|578066750.86|586821906.59||564060227.96||555405625.98|544921523.56|551724739.82|547929088.38|557848284.99|547339174.15|541576501.08|542305689.92|561243433.77|565624275.02|598459579.04|606049630.2|603593971.08|590189201.5|593375093.43|584498868.93|576687287.5||591506312.83||611177412.52|607014003.42|618458914.43||604502150.04|620827165.08|616487947.31|611810475.3|618376796.81|623215055.18|600802178.78|604387687.03|619154543.24|620979960.62|628700332.26|634050736.22|631025830.53|640448030.03|639838632.23|635460279.08|619000596.06|606831854.31|621988646.36||609716145.77|611906909.26|623432321.58|642602439.34|634044686.91|640498429.16|640406837.08|644778197.81|643136513.98|642701734.44|624893975.06|641353549.42||641813812.57|627850091.88||621235100.42|597810959.15|622214264.61|625867147.55|641591680.37||634974545.47|629741511.08||640461332.69|618289940.2|637300302.4|629714680.22|664776102.79|664931305.84|671001265.04|678516065.76|682423724.26|700141049.84|684700566.17|680228853.63|659476608.32||759495838.06||757882257.57||718824672.92|707305285.34|694235899.29|684332814.15|694563704.88||||662362775.45|667029112.87|674049795.16|655741592.52|674115630.78|623109005.12|628272710.92|623280825.11|655138994.93|677297585.5|691211588.06|661056561.42|663019141.78|689612236.43|704278655.75|704974584.31|747187273.51|783562682.67|751134350.67|730404166.42|713268000.28||694386114.79|685707761.19|707152814.49|732750161.99|696923797.31|723986332.78|765658267.53|756111951.48||775305951.67|753328981.23|719519295.26|699697333.39|650272343.84|664148387.41|662835677.03||722617331.63|714651466.1|746179883.56|715594644.07|698173415.8|627409331.47|684271544.51||707701048.31|772324608.08|741747573.3|879683531.46|814994901.55|949459943.25|1026292757.46|999051634|1130752318|1163220458|1219704830|1222621268|1284469582|1247898317|1278479403|1340459359|1376034597|1436416484|1496649607|1515623504|1506469122|1507497301||1521654113|1539607984|1550685557|1539243197|1529359777|1528398010|1543710561|1546705398|1516692632|1507201253|1737716235|1772207616|1556835071|1567180744|1552816410|1584656442|1612592663|1617467688|1623987090||1647285429|1650546071|1634108549|1633941348|1623518838|1618743058|1630994928|1632913946|1633705431|1636983614|1622257028|1636847964||1639615770|1630775019|1636767965|1640577440||1649091737|1652775217|1673280554|1662282059|1665023431|1667333448|1659523240|1647546833|1659272722|1632401957|1626731128|1632462834|1632467642|1612675839|1609691992|1596936030|1614801750|1624618431||1636728399|1630579665|1637589667|1621659578|1613083004|1614158355|1623122893|1643613386|1651351799|1641697396|1634853602|1647279796|1646740388
2020-10-25 11:11:44|funds_us_0370|NOBL|total_assets_under_management|6442867210.54||6373244630.74||6351153791.71|6450800477.09|6445338560.65|6427486812.65|6434945222.01|6501217317.74|6455949494.27|6433579758.98||6256325559.19||6213084026.93|6171255229.18|6176290607.07|6128170176.41||6084594904.99|6027636961.92|6010588976.69|6176542531.8|6127679598.05|6277967223.15|6336187203.16|6315885557.05|6279539625.18|6279815026.6|6202454823.59|6157261148.95||6152594145.63||6259669576.14|6266569572.59|6406619738.7|6281443652.49||6304201576.94|6260767640.68|6236491583.02|6237769418.32|6257817602.95|6190803243.46|6204028592.64|6229814484.56|6251352946.24|6273054108.63|6268563946.06|6263220826.27|6296658798.03|6252417094.91|6240686873.36|6167533488.64|6095126177.82|6108903584.39||7043303278.93|6035093131.17|6055254975.42|6130543303.88|6048900184.33|6083478992.98|6056662982.6|6078055866.22|6072055837.58|6022983844.22|5954632201.26|6022462916.19||6005848821.34|5907648709.77||5792154525.71|5699308199.75|5807776779.99|5807884676.09|5870495490.78||5812174520.16|5762597461.92||5720807272.59|5599887541.22|5705222776.48|5661335208.7|5862114571.58|5857025722.78|5860696297.18|5896007502.99|5896468779.63|5936086554.62|5835274046.53|5781962799.57|5701331530.61||6159680298.69||6196230536.24||5986304156.61|5840902470.83|5782779245.82|5755259840.4||5769362274.09|||5509169802.93|5517363007.23|5536601060.15|5453078447.34|5548474650.06|5310437736.46|5310074406.73|5250500962.33|5384264851.54|5513834852.13|5555483858.65|5419096906.5|5340989052.71|5409737662.17|5391097453.14|5389038548.29|5548840973.15|5674211172.09|5597076638|5538254038.46|5439369658.34||5384795999.27|5308145779.18|5445687559.08|5574824445.13|5385022240.11|5379943610.6|5554612933.1|5388492654.77||5505217151.89|5401258144.79|5231567014.41|5193211765.16|4880872886.1|4950926240.71|4863328739.16|5074536106.06|5158049786.82|5016589771.22|5115022762.89|4785485322.23|4761544607.91|4353808378.82|4617614964.37||4946554053.72|5262238129.79|4934431072.76|5527706037.07|5143060061.39|5683527356.36|5958805930.02|5677277092|6079452941|6141692877|6338223279|6086021422|6240421159|5984531149|6084338816|6325457080|6382599129|6574897033|6741168818|6772971142|6762806397|6758943625||6789372046|6761994945|6757892336|6729567430|6698729959|6662580916|6707926138|6695265114|6598785975|6537328080|6499195458|6620222891|6582987198|6618503047|6571957812|6651109820|6702793665|6703364102|6700260095||6723757636|6712483825|6648783620|6635702094|6624954105|6527251566|6548984231|6531207549|6509631346|6527633531|6518198777|6560083330||6536734176|6496951194|6506270623|6456854386||6442526427|6486727500|6465228694|6427803070|6393975524|6395737441|6372011704|6346168481|6357883189|6288491006|6258879113|6275135896|6271947964|6216917253|6188625486|6147293942|6181196247|6228029369||6254434245|6221096144|6177260638|6131306310|6105423562|6117679389|6119731856|6134108279|6146672440|6070438801|6066317104|6043352632|6023377876
2020-10-25 11:11:44|funds_us_0371|EUDV|total_assets_under_management|8112497.02||8112131.65||8146485.9|8142158.4|8042732.03|8235374.95|8229803.98|8281780.82|8227608.6|8145479.34||8151898.13||8106529.84|8095353.5|8051600.26|8073933.84||7884915.24|7874712.52||7951509.72|7971846.46|8232619.97|8222867.35|8270233.47|8236054.27|8179668.49|8154444.38|8144373.46||8001636.26||7963632.8|8064332.85|8202073.05|8152196.04||8164231.8|8145822.16|8201679.8|8120821.38|8131459.44|8028494.07|8079323.14|8176393.4|8164744.79|8161339.22|8081101.43|8191728.23|8186333.55|8075456.43|7966558.97|7959065.09|7941831.08|7995848.01||7915754.43|7848712.75|7891251.51|7994040.5|7941084.11|7944205.45|7843558.74|7935740.39|7949158.55|7940638.47|7923884.54|7861221.33||8305494.82|8172628.76||8128917.06|8062373.27|8138653.92|8158940.33|8203427.92||8103742.06|8044830.82||7967768.32|7939453.68|7941450.29|7931314.09|8214988.73|8068967.08|8056908.14|8031392.44|8073315.36|8030612.64|7855257.44|7815923.58|7881158.87||8103082.09||8154644.76||8008370.12|7858519.64|7756917.51|7694984.41||7506368.36|||7292186.09|7326934.62|7389426.26|7303399.64|7280494|7020738.15|6980217.15|7168700.82|7352304.45|7289494.16|7333903.84|7207526.8|7129807.27|7164247.54|7072676.11|7294616.4|7355422.79|7390282.69|7247828.37|7101480.74|6952027.2||6990970.12|6887650.87|7111846.32|7090617.26|6858007.16|6876734.74|7116192.01|7014369.01||7024753|6850615.32|6823454.56|6591715.69|6398924.32|6479680.01|6565343.3|6775365.91|6657009.22|6617575.74|6792977.35|6431259.19|6202018.94|5768330.18|6080736.62||5879730.56|6184161.07|6220758.45|6480909.87|6427845.71|7276323.19|7442911.57|7610838.76|8048168|8221635|8290365|8235490|8043477|7935066|8179285|8408090|8418368|8546981|8844063|8835485|8905306|8827704||8836787|8846268|8877417|8864188|8772930|8789643|8824908|8797430|8730435|8665218|8664895|8703449|8762067|8718372|8667106|8865777|8790302|8873438|8874856||8893856|8817929|8792008|8740491|8711931|8702607|8699633|8667958|8665595|8686368|8676958|8750588||8711731|8696103|8737587|8672749||8661234|8648763|8622977|8561651|8546986|8608070|8691237|8569288|8416217|8372964|8396500|8410682|8422356|8358632|8341162|8243358|8281293|8371708||8394813|8379442|8361546|8260065|8238259|8274235|8335592|8340378|8291611|8236800|8282019|8273790|8266824
2020-10-25 11:11:44|funds_us_0372|SMDV|total_assets_under_management|580661564.25||568215758.76||560076274.84|566896849.54|564991205.74|559603612.02|564386827.72||568234261.78|570862554.07||557584585.37||546669729.38|536964743.07|535275819.94|533800539.32||526218104.19|521223700.88|518813369.89|533679955.45|533025926.07|551345928.09|553507443.83|555827313.66|557363582.66|561197109.83|554452194.25|569666082.3||574358331.76||588687598|587875862.27|595629159.85|589291626.3||594093672.47|593871740.4|590532325.25|599684177.56|602886623.75|591445496.74|594784091.28|599207763.11|599715793.98|609714733.14|612369073.31|611878961.45|621930575.55|617556842.38|617724768.14|621171972.35|602663572.8|601038237.43||589092762.96|587691661.4|592973286.92|601823963.7|588222254.66|588487870.12|593927748.64|601749588.46|595901967.51|595741275.04|580399112.21|592332914.81||593713857.87|575024821.34||568507694.66|553313918.93|567807458.3|571084384.48|583982237.14||578921961.27|577915035.06||580926498.54|557863827.79|573783321.34|567714188.04|588872096.13|592458841.5|591897146.85|601519790.77|601047360.62|613664699.94|601348084.22|586199939.35|577392285.26||641315621.94||644691133.87|621659609.52|611238728.58|592858355.99|587472732.86|588968127.31|596016900.78||||566206864.48|563938653.22|563203958.69|545815037.61|564573398.01|527211415.92|523005161.84|523543143.27|541297324.25|559605822.67|573613622.13|548574588.03|542685388.61|558960314.88|559249416.88|562863033.32|580039490.57|606304532.88|580580501.93|567867105.4|546895508||535971067.8|532198104.68|542641990.73|561031772.12|539192897.72|541462003.81|572853560.01|567035286.5||589709582.57|560266862.39|543140576.67|547699305.86|507670465.33|524710627.2|513368418.15|557767732.52|564181016|544261826.02|562187392.17|539422383.56|552913579.69|509718719.55|530332758.62||564728488.36|608795632.33|546998147.83|619928424.07|570752904.62|638453601.68|678975831.09|664925945.61|723538341|722175088|740916783|715550396|731763824|714945817|748157312|772887765|781511114|803083123|819229946|822723487|826381848|827427687||829530739|831747219|828142962|825332426|823186539|817383553|825791385|826645589|816941371|808529688|801903459|817451326|812014926|813749735|812329376|814568990|822301351|824609066|823549597||824549270|822996383|813700332|810772090|812070621|803185815|802838942|798689657|796564783|801965813|802851308|802903318||806889028|803350858|800388617|798997184||798722464|804049575|810882896|805927776|801984851|795946422|793008314|788090509|790518122|787325531|782265464|781384794|783055049|776073532|773882481|768382648|768731787|773377090||777972090|765438123|763638162|751424011|750176820|754562570|754902627|749447918|751489026|751871861|749315732|752063984|752769497
2020-10-25 11:11:45|funds_us_0373|PWB|total_assets_under_management|759296389.67||757198048.12||754481797.44|766593154.47|764273210.76|769301937.02|775567532.39|775390995.32|757730606.79|749486672.34||739922614.14|751233280.7|737009284.89|749972679.26|745827458.04|739084266.21|732755106.25|722842464.24|712508346.76||726857814.98|719125214.57|720267028.75|725494803.07|731384466.91||734004751.74|722597370.28|723672764.53||705839583.01||727681187.03|742092099.23|776272107.19||956442551.27|751900496.76|747682260.51|749307979.81|732621204.75||729011206.64|727098202.69|721145891.24|726042022.77|722780899.84|717282933.32|719535063.67|716411693.38|702831866.15|713227679.43|716963924.73|721688536.01|723336129.59||718014067.39|709725954.39|703650724.09|701798393.49|692130722.93|698455482.96|692073463.35|696004600.37|709143298.57|706720486.71|710222690.44|704064351.65||701518987.31|697730084.39||701823835.11|693959887.78|694562361.1|686950755.2|690001267.51||679418006.83|675556230.13||661234774.92|658002873.17|671770290.75|659552071.68|674643279.11|672532412.49|671185194.84|672174575.15|674158325.72|671351548.54|657786771.68|653626273.43|647053690.04||673612550.49||672779439.52||671047565.1|794620143.64|791719638.71|663259434.27|655435532.94||||647160056.98|643923496.96|648398078.84|638658103.8|640847764.09|626406905.93|621148240.06|615838702.87|627562581.19|639699619.89|632892999.33|625533072.61|616364253.01|618405983.08|607313917.2|602744152.58|613853232.22|619807547.69|604867300.95|614007256.26|605715037.76||600045731.35|586426705.84|608417515.66|618969072.79|604817937.02|596503386.1|606469025.26|584752643.9||590885123|581652034|566010916|578986894|538898091|551279215|540462086|569287647|574234583|554451890|550105134|513141816|512118352|471452439|492955584|519958865|515412943|544034047|512430720|596087155|552694910|608598972|638220286|608425359|656626325|668483629|693445138|665628312|684377017|657164932|658994971|692310223|692516364|717024216|743718812|754696340|760074732|756944828||756461809|751449955|750258532|742907451|740901028|734655734|740442714|737370316|733744023|721917778|713875559|730918532|737351527|737664164|729623920|741673548|747529918|753947034|752650781||753129920|748430463|747641767|745681404|747623442|740197815|741112769|737531540|731561218|732548508|730648466|735323029||730449938|731359520|735746025|735375520||732484159|732232723|733639117|730534538|725413106|725719698|725482996|720527097|717805101|713843218|713140872|712200907|715778298|709744032|708587843|704281357|706497570|713554329||718769232|719069115|714507812|709848822|709836095|713673259|715509648|712783928|713050161|706388877|703849774|700657693|696928199
2020-10-25 11:11:45|funds_us_0376|JHMT|total_assets_under_management|44080106.85||44119944.64||44587221.08|45019647.89|45066714.74|45150424.74|45425396.44|45444278.04|44712646.52|44042430.14||42722267.37|42960849.74|41967728.09|42805173.07|42188109.56|42030703.08||41213216.47|40362877.65||41275592.03|40714029.77|40559120.12|40965278.5|44475416.85|44871003.16||40324436.17||41222197.2|40161172.77||41795341.08|42497167.71|45079186.56||43501193.14|43382086.13|42817355.12|43116468.68|42228875.33|42000939.28|41703441.38|41581911.93|41336557.19|41436367.29|41367898.85|41058402.29|41175719.93|41184439.33|41700218.75|42287047.59|42436082.32||42968008.66||42716321.16|41961395.77|42757161.15|42454038.35||42361906.79|41543726.72|42383462.37|43018435.86|42795752.57|43087955.59|42029207.25||41966627.76|41747097.93||42303519.48|42393991.36|42703170.91|42054085.45|42595465.04||41890804.36|41594233.21||39666653.39|39399074.52|39898279.46|39775003.03|40680552.3|40648916.93|40159820.87|40297437.42|40154658.15|40182786.61|39388687.75|38831946.82|38306302.28||41141629.14||41102998.77||40503105.78|39859262.7||39370681.92||38864749.43|||38274168.15|38033152.88|38595253.72|37653488.93|37640114.53|36584108.44|36640663.63|36057601.8|36874563.53|37779368.37|37624272.31||36164960.34|35821568.61|35218368.19|34853958.52|36266681.94|36950737.08|35439440.28|35758732.43|35233445.58||34736109.65|33387100.53|34921668.07|34837722.99|34252181.27|33804833.46|33543095.33|32274735.74||32220561.64|32244194.26|31184379.96|31401520.26|28863116.66|29367325.2||30310036.08|30973423.57|29878461.65|31311935.27|30232709.46|31271576.42|28532135.19|28389902.02||30347843.28|32104264.25|29766433.55|35811920.81||34776554.57|36747469.52|34716373|37701997|38572990|39796366|38232946|39573321|38063458|37831846|40753274|40721080|41960376|43647102|44644125|45024524|44491953||45434583|45478408|45592782|45034713|44784703|44847246|45434820|45277184|44993609|43805944|43249770|44345991|44195908|44518821|43765840|44985848|45231845|44919595|44694780||44710520|44598138|43956138|44119862|44217049|43666607|43830773|44591431|45430439|45134997|45153281|45650297||44824427|44669278|44971847|45053999||44828025|45188955|45053211|44771977|44436248|44416034|44434674|44044939|44032042|43386976|61053092|61048170|61359231|60716005|60698100|60375995|60970966|61935231||62280942|61954769|62063830|61070520|61050742|61442817|61794982|61664805|61668396|61022018|61248663|61223493|61042683
2020-10-25 11:11:45|funds_us_0377|MOO|total_assets_under_management|634251388.67||631250842.86||630580170.45|635611660.04|634957896.01|636362062.34|636639714.76|642840051.81|637759288.78|625381286.1||610912967.38|615680342.82|602550862.01|603564417.65|611343975.69|605208761.1||601941056.19|596285347.65||606070268.92|602724131.3|619343070.05|620992498.89|619740153.25|617080305.83|611327794.31|606916002.25|602803122.83||596235453.87||605206332.53|605268885.26|620480896.86|615267012.21||610757198.03|608602650.94|611317638.18|608195032.25|607782543.25|592471058.75|592810426.86|598481587.62|597805615.22|595807713.9|593794114.73|594121171.54|593866962.89|588404259.75|583916568.22|577764327.22||581473434.24||574384430.21|570286135.06|569293065.47|572509554.4|565190374.26|568050766.64|563849456.31|566409735.79|566278252.69|564682365.73|562422585.77|563351225.73||560740502.57|554754977.25||540965339.62|534801850.17|540777709.9|542394683.3|550636029.29||542007492.77|538737110.96||534631531.49|528415309.51|538373774.62|535352095.71|550154453.68|545386628.29|543023362|544699348.18|546537837.35|554011811.28|543356225.84|543573709.22|534005845.9||572553876.35||570649213.29||576301412.72|567121459.33|554010595.17|555862009.51||553790049.43|||521616713.74|523454718.2|528380801.07|520350056.25|522597309.52|503024406.17|502838254.49|501578466.35|510098743.42|519724894.76|522490219.45||509621157.61|517337602.59|510329917.47|514539724.31|529016976.08|534170309.46|522045859.66|521105212.08|512838959.12||505473133.74|498039991.46|511293259.56|518093971.88|502051362.58|504083855.29|519930558.77|510517152.29||522316284.62|517041721.91|508124562.81|505250400.56|475005329.3|484390293||492795998.76|506702644.93|489855453.38||485141608.62|473095144.4|438049468.06|447151821.79||442670078.61|472568442|455340857.86|516798051.15||537066028.48|565489596.43|545423176.63|590481183|602392515|621525327|602145143|616485424|603285071|604955057|623697104|625446976|643671890|668043362|668701463|678566921|676267639||682878518|686386068|692271584|689457311|684825928|683350343|694405887|693750815|684465455|672461288|678998305|690848907|691539012|696437063|692136843|707673724|717288038|718047608|720909468||726510905|728080738|725716063|725665281|725850988|720301796|721182255|719377227|714668881|716556349|714762730|720129808||716757744|714090486|719158662|719284745||716547511|716018881|722168566|714191049|712324543|713504558|713925615|707529235|705515639|704287110|721411075|721598929|721569136|716366810|715821439|711738921|715179115|718823076||723081277|723415562|724073437|716430335|731087986|730213084|736744699|735547973|739356659|737870901|738636503|743278252|741424077
2020-10-25 11:11:45|funds_us_0378|ASEA|total_assets_under_management|21543447||21480634.83||21458071.22|21408126.29|21402078.65|21700496.95|21756136.09|21693960.56|21665960.36|21556772.79||21376859.85||20972550.19|21110055.85|20744490.66|20281049.81|19760322.68|19716839.99|19532575.39|19903680.23|20040108.74|20300138.79|20486903.47|20507122.82|20634782.41|20657546.2|20601031.04|20514592.51|20459540.7||20928952.59||20881597.37|20982750.08|21147197.56|21148091.77|21057526.7|20629213.65|20670582.89|20626264.87|20715219.68|20546698.42|20500876.2|20540735.3|20779871.54|20921310.82|20887484.44|20914968.84|21042228.01|20772717.64|20576508.04|20437879.56|20444983.55||20428177.35||20020625.47|20499189.13|20389810.82|20621899.49|20627006.03|20586917.44|20518673.83|20830211.03|20720110.96|20881565.22|20624982.81|20778206.58||20934928.62|20847312.46||20945339.4|21064604.19|21128960.98|20940083.41|21095890.76||20952632.56||20572851.54|20473737.6|20941297.51|20902116.13|21136975.2|21161751.79|21084217.99|21238933.39|21348115.1|21461324.72|21474965.9|20944237.58|21590227.77|21867719.86||22332933.91|22478592.11|22159882.74||21524140.37|20753655.03|20154190.77|19932162.92|19741239.83||||19255628.92|19583989.18|19613858.44|19514563.93|19100695.01|19036928.9|19171464.68|19472808.7|19568801.34|19644005.97|19463666.26||19425216.97|19491704.64|19413854.12|19873959.27|19905797.69|19143072.07|19524831.11|19487913.37|19289195.91||19540104.95|19470849.46|19948476.42|19887893.05|19354885.77|19835610.43|20063470.51|19683482.35||19630957.35|19335884.88|19723123.58|19019046.36|18577025.75|18697099.28|18369162.71|18822344.88|18389581.37|18976494.74|18590000.41|17913234.42|17167319.98|16548258.44|17943757.52||17825497.54|18238635.34|18832765.46|20159264.58||21898896.26|22089752.88|21772243.35|23716889|24256310|24341709|24071195|23658967|23710733|24421334|24352549|24929076|24836552|25494690|25629912|25839413|25713180||25914279|26001101|26108132|25958583|25913282|26076423|26336000|26131086|25976059|25579904|25913732|26260967|26430391|26410679|26776390|27160461|27122252|27150342|27146733||27547537|27461607|27276578|27416028|27407889|27366528|27310084|27103023|27399469|27170501|27451896|27479880||27325035|27347143|27537979|27507918||27462944|27532565|27453935|27287826|27380181|27042808|26927639|27104450|26735342|26583454|26565254|26625712|26684993|26601811|26482609|26562297|26676947|26620237||26850632|25952842|26149469|26220509|26099448|26285420|26372985|26395696|26326733|26277734|26391416|26589294|26465285
2020-10-25 11:11:45|funds_us_0379|HAP|total_assets_under_management|45420033.56||45095486.79||44988327|45294219.47|45441624.59|45559400.84|45460961.79|45846682.18|45653421.11|45484064.65||44211521.39|44657891.97|43723984.21|43543553.15|43836626.39|43608709.45||43424899.3|43214205.83||44266570.28|44184724.07|45672521.25|45941340.87|45947924.1|45597946.09|45589114.27|45147129.84|44801712.73||46141288.48||46866474.65|46793895.6|47710954.87|47560558.12||47471748.91|47039125.83|47278832.21|47104558.1|47371846.94|46529640.07|46610737.09|47240164.36|47497738.63|47592258.96|47262976.32|47271381.4|47473798.28|47041241.23|47039844.29|46344914.28||46571950.17||44959451.56|44701027.11|45025434.13|45880322.67|45372433.86|45789438.58|45124632.45|45154644.9|45194999.34|45074522.07|44449492.73|44537802.71||44465530.82|43820157.74||42749401.24|42096787.17|42806607.91|42685901.98|43224434.38||42619429.72|42317251.24||42103361|41475437.18|42347517.5|41937710.5|43253146.42|42973265.48|42654642.27|42842896.9|42933563.72|43392837.42|42709924.61|42615015.78|41791196.25||45501913.12||45348625.89|43960809.06|43856506.35|43114252.42|42281665.17|41650473.66|41699798.62||||40151238.62|40342500.19|40822952.87|39906262.01|40224213.52|38261644.25|38089015.85|37962829.88|38734374.69|39361276.61|39966695.06||38172309.21|38820215.68|38402603.52|38367681.9|42480677.42|43573167.04|41954638.58|41431000.98|40788759.88||39872393.06|38864230.33|39918097.1|40650626.41|38973160.89|39477752.26|41102494.31|40806143.7||41105640.9|40411822.5|43212573.27|42968283.5|40746828.97|41712901.35||41528686.7|41342611.61|40285686.31||42768308.77|41333346.88|37024406.38|37891498.46||37122289.18|40911603.51|39179494.16|46329387.96||49157284.71|52165003.75|50185222|56896745|58336331|59929200|58376083|59058106|57475336|58070281|60366629|60903495|62735459|64998872|68444261|68498069|68109763||68441866|68903093|69364106|68878253|68164228|68182335|69052096|74580787|73139603|72192137|72327852|73784919|73696107|77475436|77165734|79187090|79907222|80273151|80656430||81638596|81473288|81196945|81424920|81419970|80926906|81162495|81133394|81425105|81789121|77887849|70856070||70493378|70274057|70477138|70468884||70238145|70107405|71721806|71428882|71383201|71380117|67487039|66857370|66788459|65957500|65541511|65572113|65456890|64835763|64865624|64355481|64803684|64917010||65299900|65404464|67400446|66960743|67022026|66847279|67119252|67283792|67618697|67099660|67231183|67539220|67571857
2020-10-25 11:11:45|funds_us_0380|ARKQ|total_assets_under_management|801571560.18|800074738.02|785714538.85||771181079.93|780743155.08|782472257.65|780860904.93|757503477.83|727145768.58|||687897333.25|||641241450.09||633425499.08|632286040.14|630517552.58|612462600.43|||625288247.87|628640570.69|634278591.8|628764678.71|639250213.05|628785222.9|619753050.31||599551071.33|593586857.51|571739857.67||595858285.77|605155344.58|639473074.29|614367403.2|600803823.44|584450770.8|548483641.36|550729195.02|540534885.19|529469648.13|523493401.38|520659579.05|500113280.61|502325534.35|499045044.78|489367930.8|485307007.83|478249738.42|468102618.47|474705310.14|463737632.2|467578851.69|471769877.3|461820965.9|457255318.88|447869134.73|445644925.25|448358035.75||445638045.54|431638918.37|423210130.26|425254049.77|421364264.55|421233993.04|404363491.97|399001785.22|396444582.04|388996738.93||375403312.51|368830142.05|364345819.33|338541678.76|338374080.67||327419329.39|317680873.38|316721107.11|308415884.44|302874841.6|309338944.32|299276975.96|307102561.55|300128721.31|295398204.88|295225493.8|293367652.37|296134830.33|289696021.97||275279505.9|293418294.17|291371425.9|291388627.75|287662559.73|278154993.77|268601215.68|264426677.46|259965223.9|255159983.18|251989286.55|255988701.79|||229574646.96|228669732.5|228780148.11|222477269.98|223940832.26|213041204.47|209494772.74|209179105.95|212000207.29|214779270.63|212600858.33|205367036.96|203417214.72|200070509.21|197602507.87|191804514.76|202257009.61|199732320.59|189506444.05|187592913.19|179141733.62|176918666.52|177927924.79|172967581.08|175995495.05|178005367.2|173226918.83|171621993.27|174621572.16|167556791.67||166341361.11|163095424.97|158288428.95|159920526.12|149515819.84|||161415937.08|160314051.91|158262617.71|163691316.64|154702749.71|154904532.12|143296332.71|143172221.39||136152535.06||142311424.76|161121240.07|151567258|168882711|177138140|169449714|181913249|184595231|191004847|185116652|188556684|182909918|182555741|193268381|194895632|202980176|210948834|214108524|214954649|211365016||206195210|207411914|206595904|204347240|195783845|193702305|195717516|196834022|192717256|185075996|177420925|180535395|178567521|179660534|178876621|183804810|183090367|182556546|181663479||181149154|186586092|188072866|185966492|185522396|181681841|182657428|182465930|179753823|176260604|175636590|176359946||172906559|172414040|174597122|173633795||173008983|173642182|171600321|171860549|170295665|168699812|167998963|164792408|165268487|162472960|160725334|160157715|159583522|157769567|157266586|157084971|158302292|160109664||160833937|159781855|160731678|157639837|157621872|157979320|158977572|159243043|159598114|158532306|158440187|162018207|161416231
2020-10-25 11:11:45|funds_us_0381|DVYE|total_assets_under_management|552875486.86||552817746.04||547636792.35|554491098.32|560983101.41|567718749.48|566915971.38|571202325.42|567801691.2|564560975.56||560715229.34||610627585.19|610367526.12|608841198.1|603196203.1||596118778.58|600989455.75|605042148.19|622233871.76||643904061.4|644485425.68|645834925.44|645121247.76|641580402.64|639792974.56||640879346.65|633884554.26||638922471.71|640119758.66|641871919.73||634460519.19|645888750.87|641399263.07|647850104.83|650043406.11|651606568.27|644414884.93|640485151.73|651529041.06|649778027.06|648154590.34|649704522.28||648132431.47|647240137.37|638808145.1|636613898.15||644876398.56||632883655.45|638428999.55|643126161.59|652777614.73|648327873.22|651188010.5|649612842.5|654946453.61|660309063.38|661180984.93|657045772.24|652434758.13||647974437.12|643366777.71||649594334.63|642288784.52|631434853.28|628925596.7|637682537.59||616054502.36|601895775.77||593893089.8|593758260.89|599819668.19|598920000.5|600255590.4|586860942.65|588428280.16|588231820.27|588962810.38|586803698.5|578766236.37|605281517.34|603487754.65||621617444.73||620005211.56|608084938.07|610842343.56|599076594.08|587517849.61|598680727||598810559.03|||581485245.1|590952792.54|587218310.42|581222431.12|575721603.12|567213618.99|566977582.75|572921584.61|576456857.56|572648761.37|576664216.54||570787544.29|576222701.45|569822513.74|565066546.09|585308344.17|585805339.79|573618043.81|566866417.56|557321018||568500779.98|561442015.84|575543036.26|576969961.35|570216863.17|573813437.35|586550716.27|576496928.38||584543432.64|573129934.62|574931983.4|565695535.49|551030881.42|552438068.03||556494310.57|541236065.34|545225473.72|554810015.96|538762251.27|529157384.54|506843596.99|533432472.46||527660293.33|558715942.18|566275180.8|597723631.92|593568756.5|645100252.17|654446199.5|647047178.05|695460373|702461342|705802687|698739372|684323849|673822636|691406825|709167710|717561584|723613706|739726198|741222986|747405637|743865951||750691951|750593922|751962498|745770092|738392273|743427666|752084617|751859944|747102236|735684254|736422570|743458108|763367200|765677449|764197258|779691054|779414229|784240338|785798482||741289816|716388152|713177509|715746060|714373931|709362515|704726577|697348826|699123590|692899069|699702558|702195255||695071237|696638452|694808811|691713446||689025468|689993312|686360557|688762455|689347200|685471798|676889592|681767148|674917155|667689821|665413115|665998281|662537551|660609196|657365492|655267653|658391270|659625732||661464790|660606366|664566263|662266285|659146817|662644139|662048894|657594037|654817598|638635730|640948132|645764600|645401138
2020-10-25 11:11:46|funds_us_0382|EDIV|total_assets_under_management|255477632.29||255038628.14||256679417.09|255781778.29|255700981.49|258086090.8|258993204.08|260438479.12|258935079.27|258639473.69||256898713.27||255481205.46|255240412.71|255061283.95|253051664.69|253492131.62|249591444.51|249964793.74|254119608.51|256647870.74|260768033.97|266635554.69|266024622.46|267017527.18|266458227.34|265815048.8|268417649.07|268571878.74||266828338.74||267079111.12|268134141.3|268849597.7|269421249.26||272811868.47|276493621.43|277848149.34|278735169.7|278334161.26|277210013.82|279422623.51|284618418.16|286090918.49|285261455.8|283840788.21|282332858.94|280233695.99|278898975.84|276520847.63|276044867.34||277810475.43||274805081.28|278934203.03|284203516.13|287246760.45|286566271.35|286534727.09|284631248.42|288485727.02|289254373.25|289595632.61|285498391.1|285771761.23||285811421.06|284818058.03||285541931.23|287622108.39|287917741.46|286861580.19|289611420.5||282750942.63|276521972.84||275206532.75|276466630.9|278016609.49|279033475.43|280889712.85|278952015.76|269057503.44|268416230.29|269937717.9|255607293.85|250961064.85|256524707.34|259167965.42||265368408.46||264226426.74||258359166.97|251937654.52|252369024.55|250678405.31|250466548.25||||244594339.01|251084360.25|249377114.81|248463007.62|244393049.7|245507772.75|244871847.9|249243534|250428127.65|252058359.59|251136898.38||249411566.57|250554734.3|247482600.57|254530001.03|260332370.1|256774736.15|252988013.96|249465041.56|283118375.99||282460584.85|281537029.44|288627415.92|288380776.88|283561986.83|288356481.07|293153078|293257846.54||292932639.64|287052696.62|289320222.63|281923509.87|275025936.27|277922720.81|274374981.15|278356415.16|269242497.03|274973749.16|285792737.2|285406808.29|272068282.54|261959370.74|286861390.3||278974660.03|296108098.52|298514725.53|317168473.98|323081475.05|345063850.91|347126944.47|347688433.53|376567755|386853846|387129990|383415314|376770349|374872740|385581812|388998476|391603570|393213265|405386305|407875216|411901216|409216423||413988986|414690956|416708564|413961436|411435775|411997144|417425051|411831137|409610812|401872836|403058154|407308641|420811698|423891798|425113693|431529569|431187656|435721886|432775384||440753656|440987228|439956711|441190946|439620561|438407952|438905681|433016108|435064896|434175168|438036258|439715841||436438600|437705206|436225197|433109448||432980847|433557388|433507109|433748708|435230480|431034360|427314395|426873789|418904248|414443146|412466225|415481843|414420865|413451428|413223630|412630531|414170077|415157852|424133757|424133757|422359296|425177997|425028839|423570023|427198098|427390077|424923258|424178505|422591337|423558039|428206017|426502219
2020-10-25 11:11:46|funds_us_0383|FNDE|total_assets_under_management|3090799854.39||3058418998.43||3031236425.83|3007060146.28|2997341358.76|3034021891.85|3045998584.91|3051103866.43|3024312261.61|3014973736.79||2987556976.96||2940283207.19|2949124017.32|2943349604.56|2917822819.75||2907214411.43|2913735103.82|2958453110.48|2993159643.25|3004898020.5|3079313862.87|3086867481.71|3101095262.74|3093712859.76|3073885209.03|3052529857.39|3048916278.09||3036568017.36||3050055673.48|3058777837.96|3066432237.69|3087622657.57||3104160734.52|3098076031.01|3114908987.23|3113392808.29|3110961929.69|3086782462.74|3069684924.39|3134684851|3148280469.75|3138322363.73|3128577767.4|3130075246.55|3112096003.02|3106440492.74|3083291531.22|3076367653.82||3113226663.13||3048548148.95|3069218179.53|3088343092.21||3109677099.98|3111745056.07|3075397733.28||3119551874.88|3123441583.45|3084908464.61|3064523341.11||3069916992.91|3053092805.62||3068095116.63|3095420791.3||2972952276.41|3002913036.45||2900070473.69|2833545413.61||2747668584.06|2748275474.64|2774032878.33|2617125529.5|2503345610.53|2327685133.8|2328662253.84|2312102742.99|2315665515.08|2308198398.11|2264321360.92|2305141747.64|2325306133.46||2389610994.59||2368835720.25||2330342759.31|2281688017.04|2237398665.81|2189318381.19||2186329597.43|||2128810823.54|2176928647.77|2172723938.35|2154096909.26|2132039371.94|2092826822.5|2115759620.13|2139451125.84|2154004808.16|2170371184.44|2159935375.17||2144817692.09|2156921605.05|2132299898.39|2202222063.14|2219455991.19|2206065750.03|2155300920.15|2129358339.02|2091327279.32||2121785084.48|2098846685.72|2156450913.76|2167905176.65|2132821842.76|2147138636.88|2200042436.61|2177416332.59||2191940993.41|2153526598.61|2154121716.74|2103541511.97|2050519554.09|2060551349.97||2065128036.7|2012035125.2|2030556424.5|2070845546.2|2031147075.05|1958406212.01|1879167597.9|1989958421.58||1938365368.11|2051895992.35|2070643970.34|2196828255.66||2334664770.11|2371546473.39|2360369760.98|2545103124|2629588978|2651136236|2639854641|2593332960|2574296660|2650747062|2700828706|2734611716|2754425258|2817333573|2842174034|2866415538|2843042569||2874956325|2879305768|2894483528|2868462815|2827081524|2844538483|2878696364|2857270922|2842342157|2792836006|2792842131|2822405101|2901674406|2928074444|2913884767|2969397659|2973914389|2995752220|2990123194||3018338995|2997462377|2991461344|3009456666|3012735782|3001203441|2993988319|2935478039|2941387000|2949910857|2973604997|2978213144||2946521187|2954860672|2954650478|2913168549||2907290932|2914261922|2900130045|2901015739|2906475280|2866090216|2833958989|2831454844|2797826542|2845870638|2823656107|2831262283|2820741957|2807324009|2779350239|2767767031|2780722563|2782346619||2808994307|2797207850|2821571738|2817727203|2807194134|2818711411|2801908603|2756337262|2749263603|2735500062|2741745729|2773191869|2773534138
2020-10-25 11:11:46|funds_us_0385|FVD|total_assets_under_management|9301209427.41||9170974105.94||9136829093.77|9248189526.7|9250300540.43|9240414615.56|9274256133.34|9360056713.33|9269019714.12|9261880225.41||9026293295.03|9068402353.41|8941995582.44|8893606206.97|8874102465.37|8813086041.04||8743259874.1|8654285380.89||8826755352.77|8791637858.3|8956510064.21|9053277850.15|9080475243.75|9057943750.89|9061305451.8|8951910438.2|8909816392.21||8959843503.98||9125103580.51|9138351440.52|9286202071.27||9141893709.17|9193524342.77|9165047643.92|9117949124.21|9154657178.38|9170438180.83|9031402130.28|9041732813.06|9092181325.01|9124100980.09|9160750987.22|9174516677.15||9237131076.97|9170877144.46|9188854002.96|9112787246.88||8975064745.59||8904256225.2|8910672723.42|8942799243.23|9000755451.4||8917605292.64|8908337262.08|8963354022.93|8956155898.65|8888916504.28|8825336961.9|8940543544.12||8859062604.15|8761255855.23||8622128981.64|8480154734.15|8620535166.78|8626873702.21|8737629098.33||8676621607.89|8624141234||8520687866.06|8367330756.63|8522640617.98|8527109407.29|8707646067.49|8718150109.12|8711587473.71|8806989975.17|8816007412.06|8875732518.66|8725033310.1|8657369919.95|8558729068.45||9244130454.8||9215097249.46||8978489316.47|8794810120.95|8695391456.91|8645003240.33||8663253034.53|||8229188208.2|8234932501.1|8282632749.38|8165031604.62|8309798842.07|7928689321.27|7953576878.62|7904368199.93|8131799753.38|8330848557.63|8418130964.47|8231474631.24|8138657766.99|8309672144.68|8248577572.1|8250634137.9|8511201526.42||8588054628.17|8523346302.59|8319774368.85||8267149943.79|8135046809.09|8286228378.99|8528258882.51|8216158040.07|8255602203.86|8576676627.39|8388198843.77||8618584258.85||8038317700.2|8018002508.66|7505717963.73||7516711465.07|7877790732.89|8018365597.08|7767588771.88||7568918311.21|7401009548.99|6796794337.44|7189026295.59|7659549150.8|7712348218.85|8204120444.89|7626038913.68|8574899261.79|7996101400.65|8882029469.66|9281022511.25|8957799459.83|9650360807|9734232633|9997499398|9598039633|9784748969|9351118088|9595368708|9987251396|10329644611|10283241839|10505886550|10494654660|10473219436|10458777957||10470037564|10440519728|10426298933|10378473318|10348175100|10314995177|10379409914|10383712840|10204247733|10125590877|10079646371|10197071562|10157107609|10514502159|10090560998|10191743902|10189997931|10156820268|10099833520||10111241960|10062654293|9991826560|9927289127|9883073099|9815486581|9828829702|9777189876|9699306093|9718553973|9675428049|9662954004||9665026393|9574301494|9593693903|9562572612||9538407289|9523977834|9545660616|9476635833|9454230498|9400975602|9385780689|9298896571|9333034816|9289287390|9203663997|9195994804|9212747680|9141115222|9128010589|9007648863|9027979556|9079307693||9113647061|9407603647|9014917705|8973695338|8937501050|8959072034|8964112135|8908897281|8901721951|8842932246|8837473365|8787789540|8772716262
2020-10-25 11:11:46|funds_us_0386|ONEY|total_assets_under_management|396229173.83||385346224.91||382977812.78|387828947.07|389342870.53|386440788.25|386314043.29|392481467.85|390505863.16|392732547.16||378057767.56||373749189.36|367786054.48|367001512.16|364952347.22|369877538.91|361589489.08|357656371.07||366043697.7|367635729.41|382353272.92|387821907.22|388390542.58|383193117.2||375880941.12|374128146.62||377909371.37||384897117.54|382745681.02|388559352.02|381565689.39||386910399.27|382097890.36|377668528.11|381080912.53|382874346.71|371401495.25|373145614.34|376839516.96|378421973.33|382197832.08|384637018.11|382220335.44|387670276.06|387648834.86|386600251.01|376576941.59||370758417.3||364760118.79|363718713.07|365938275.58|371998715.62||366461156|366365056.72|369741415.7|368788049.76|365809151.06|358716035.27|364852467.56||367398978.28|354554982.91||349773205.11|339333324.26|349965183.38|349539987.21|358964593.74||355201950.16|353136340.77||353154300.71|441495592|451125957.4|346692797.66||362183922.98|363299583.15|366335749.04|366910108.38|372173389.03|363441353.18|359512459.83|350308120.5||391768744.25||391338957.33||372189825.56|359387272.77|353316835.46|348933485.28|350814235.79||||335033730.75|336037539.83|337652425.34|330486076.74|334683311.92|313167379.67|314027454.27|307280631.08|319343768.84|329628532.89|334713245.9||315749669.03|319753646.84|319112244.27|318375448.05|332102255.85|344557322.81|329999313.24|321913220.45|310899266.81||303373049.36|297894123.8|306120805.51|315086456.84|300752855.58|303133541.57|318128673.92|312426517.45||320575126.9|312671667.61|297302523.89|292019943.38|268945536.14|274716790.06||290900749.54|296198965.01|290337027.14|302381507.72|283600048.6|272960381.62|244787411.08|259337835.54||265627128.95|292522360.76|280423207.49|322930242.63||334911218.54|357268572.68|340074411.39|387340856|396207372|411947751|399438251|410882648|397544636|401657510|418164236|425191087|441057440|456824506|461603779|458724084|457015616||460373652|461935024|464601736|459948357|465320038|463539993|469093217|471529293|462774568|455626651|452925361|463752676|463335196|465553615|461575563|471344972|477797368|476368300|477554150||481717787|481972653|477136221|468511167|466551245|462726127|464323855|463234600|458870899|457830990|458629785|462861007||462601490|460885578|461880722|463204438||462338258|467147435|466509747|463740950|461953059|460997430|459744637|454799090|458125100|451248671|449452547|449890793|450417018|445378722|443974757|441049038|445962395|448922105|452119597|452119597|450157401|450821861|446079326|444156410|445975684|445725868|449136222|449942704|446581191|445300471|447307579|448736867
2020-10-25 11:11:46|funds_us_0387|SRET|total_assets_under_management|327124538.66||319801153.13||319102612.97|325072532.39|329278660.19|327248611.24|329137716.42|332624557.93|331861305.23|334747451.11||327897773.26||332300149.18|327381153.83|322572884.03|321771484.47|325280849.5|316966695.11|311183736.68|310792711.34|319600182.76|317934950.88|330535112.16|335087393.55|335505253.53|332187460.5|330205964.44|322798935.07|326494298.85||326426857.86||328599679.44|329211598.96|333375165.82|330918763.15||334324998.04|332246677.11|328284081.09|330940033.12|331391784.31|325212390.47|325865797.93|325123963.07|328525911|331820619.87|331229291.5|329606297.73|333827036.79|334422632.16|337686526.49|333456745.31||329343925.29||325372255.93|328239390.88|328947371.52|332993077.09|328401449.1|322439729.55|321538275.5|327240509.11|330626184.74|325083848.8|319417699.32|324325133.35||329668259.99|320696025.34||321929884.71|314905765.79|323120782.54|322900847.92|332457799.31||332990046.11||335753089.1|336353262.57|327309151.6|334533737.48|328335396.39|340634742.3|337933853.05|338954129.46|347562297.21|349789248.57|356477367.18|348620514.62|347159936.58|330649483.7||372353324.78||362087802.65||334836172.38|316141352.19|310432083.16|297357595.91|301719646.21||||284964838.13|279083882.96|277151330.7|270263058.25|270082998.6|249543523.96|252155478.45|253402930.59|272560561.72|283044932.48|293251384.13||277227936.9|281916988.36|283376171.4|288507123.72|299790369.5|314206353.99|291541483.61|275351112.13|264191859.48||268066561.03|271185514.47|265468773.03|279599321.12|261817705.16|273334643.11|289731645.18|284713040.25||292562275.18|264679202.44|236900733.54|222259430.33|200428381.94|220661204.44|231414134.07|259133975.58|265642497.32|289613199.47|296438302.81|245913556.68|210701600.5|218300819.04|245003472.1||225826579.28|278435287.53|309337077.76|383071401.4||435657562.13|466562862.96|457394055.62|503141282|511472267|522924144|506114216|510642457|491792117|502952770|517504739|522174833|536752204|543784298|543041161|536616531|529885935||529357742|526740632|524797134|519903447|519632071|516764522|510504037|509147055|505945327|498454612|579557646|584667769|495220340|491173235|490350403|490314295|492723834|488774403|486454497||483479612|483740421|479068183|475338557|467411088|461859009|458068283|457887459|453657341|451869154|450485781|447156801||449091984|445962952|451138742|446123062||441989016|438259754|435798925|433825015|431835746|425888891|423777993|418899055|416853547|416755134|419712927|422124218|421305989|412268169|406958623|405360285|400569988|400778962||399031228|396908953|395379973|390039629|386296634|386630028|385803676|382228330|380699096|377372465|375930432|376693576|374839524
2020-10-25 11:11:46|funds_us_0388|DHS|total_assets_under_management|714686371.22||701217035.65||706539884.64|715553646.97|714546056.08|720857252.19|723755528.67|731544647.37|727591729.57|729132250.38||705440377.67|710203404.79|700071784.87|697707142.51|699880701.27|694078247|700190774|689338519|682696582|680892665|695352404|695713877|713135311|724889335|727926695|724900772|724455998|714207986|710172638|720455761|713921918||726536621|729312091|741128339|727713591|732014815|730229511|725798740|725419297|729885955|735722740|725000999|725037453|727984219|732161172|735637509|736165924|734525202|747678099|740862043|742233227|735820090|728413948|730838834|731990050|726201979|725494013|728499253|733244583|727284104|727218311|725710670|731801722|733356960|728111138|719981700|728097659|723878072|724081747|715355771|707979658|706907376|694340422|707633465|707069773|716180080||712490100|709229523|710290015|702452177|689479226|703584876|697145883|715137644|719250145|719885466|729020850|728128236|736753495|723526214|718719550|706767609|756638584|771896258|786141824|768267330|747655286|742673523|726979131|719126099|719464111|716333179|727095299|713195095||700339480|700160882|713705069|703188338|720866270|694869401|699239051|692543676|709379543|723474172|727044395|708977041|705729002|718221750|714880973|714908904|737036826|753138230|735503045|730061779|713952868|703933200|704257445|693340985|714622774|730096193|702861181|709488574|735181205|718674344||731090531|713134902|686325023|683537114|649980301|664219247|647133661|681763104|692073855|676387571|693756042|649031048|641093056|596537921|626376510|656998985|663886407|707405419|666562404|754824360|699717781|778500628|820346676|791991753|857398076|869875264|893862250|858937698|878348065|842785691|857227010|895291873|901680266|932352774|955242071|957228845|954765736|955265992||959594303|961510368|963482693|960730719|958108414|952591731|955122692|952548003|938655276|930395919|928448719|939291216|938574415|945713999|942917955|953419062|962924288|962659517|961573424||964506839|962756079|956321173|954357262|954652990|950911318|952861017|949581406|947980336|951007951|950428095|955264449||957044984|952843457|957383647|957438151||955719647|956752257|963656225|957534535|960099709|959165166|959427404|952877564|955664159|948615206|949658686|951018970|951777691|944759539|944144720|937733559|941567704|947059686||950686212|947108323|946147987|946449503|944871938|945138895|947883295|954144741|954393086|947945085|947251660|946760139|948327653
2020-10-25 11:11:46|funds_us_0389|FBT|total_assets_under_management|1928755472.66||1909811878.75||1944050839.43|1974972576.59|1974607438.23|1999200759.99|2024850363.89|2022120134.92|2012962239.97|2013481563.25||1958267999.17|1983714256.58|1919220547.13|1964706836.52|1956049134.99|1949743967.93||1939070356.18|1904571655.9||1941994637.77|1924319859.22|1974676687.78|1979507096|1983095591.81|1984588530.49|1970138645.51|1894398699.49|1893473844.23||1903381360||1934808270.49|1956762869.89|2033381955.54||2054975490.71|2014562397.93|2011104987.05|2055047427.32|2068393909.74|2048176042.8|2070746102.59|2081533211.75|2096556869.29|2153115812.31|2167927440.67|2133288622.67||2151644080.79|2125722502.94|2155593465.29|2180050186.69||2191063696.85||2229886462.73|2172385341.54|2221265947.48|2214260507.57||2270712912.46|2215748697.31|2248405795.96|2279192119.84|2289144529.54|2341239239.99|2302285089.26||2288044697.1|2225693790.07||2233694990.8|2249097383.28|2252303155.76|2223274299.24|2208795190.56||2193318313.62|2180210629.23||2115334899.66|2135564240.96|2178767548.54|2142100775.38||2186394210.59|2179735452.07|2106062012.42|2097399988.67|2073311097.73|2048552169.56|2027857016.25|2008919974.1||2094695114.56||2073863035.62||2100844167.71|2116580036.16|2072292328.16|2074854021.17||2051577418.51|||2061439468.66|2043175720.47|2064422880.41|1995293308.98|2005874239.31|1975371351.77|1915105071.53|1918183923.49|1927401546.97|1960528460.27|1897745187.81|1878243354.71|1870133450.76|1850267997.76|1825489402.01|1760395169.69|1811827667.44||1820830904.28|1861475447.51|1831526172.95||1771580527.44|1757673238.75|1769868583.34|1726447259.65|1653222501.68|1603006185.19|1621161902.59|1565796781.68||1562848440.37||1509180785.11|1527381028.22|1449752829.19|1468234621.34||1469852146.3|1470121921.93|1420216782.4||1379998376.67|1368311288.1|1299216317.69|1305752552.87|1343435462.68|1291288850.27|1349027426.97|1301569758.97|1486170451.78|1402713774.79|1535006737.41|1635825392.33|1600827254.09|1707043259|1743135524|1776755042|1698196897|1742753864|1693500768|1683020686|1745111253|1744962345|1798888749|1852305452|1856042542|1862278999|1845758806||1843648924|1835627256|1843826939|1823590074|1813174474|1790941305|1809147670|1803484806|1780466907|1745663947|1722815180|1745659767|1786753120|1784438323|1761738224|1781605025|1820073170|1838387658|1839661686||1861885656|1875944015|1870110946|1881490156|1832804526|1870871999|1850022456|1837541509|1817336528|1811217574|1793505134|1814496618||1800899459|1794363181|1815201830|1833982452||1871166686|1859661968|1845416635|1832988195|1831613118|1844598945|1843324045|1817433143|1805821782|1812572823|1831344282|1813914790|1826593973|1818372978|1820666542|1800082686|1790888399|1791439792||1796195458|1775599769|1773768343|1730656968|1718583066|1711550826|1697217095|1672946528|1680174410|1648047328|1680858416|1673639565|1662636140
2020-10-25 11:11:47|funds_us_0390|CGW|total_assets_under_management|743883467.35||736520231.88||735912410.48|819384538.93|813821278|743048408.65|742292882.55|750762500.31|739982465.75|735785691.76||723596933.12|722432656.01|713315342.02|710394217.8|705855674.99|702649912.88||693281407.41|683199282.89||690802480.4|690204945.35|704430162.5|706454156.32|707732038.4||703609200.6|696684048.87|691663849.66||691364370.22||695014473.16|699227706.13|713595214.92||700516599.6|699366284.62|697098743.35|699749765.09|700794703.53||692815193.79|694079037.2|700949522.58|704048624.18|704466801.49|706443485.72|712246327.71|714396763.63|699484458.67|700868536.35|697602380.36||689014112.95||684203606.05|680553994.59|682808567.5|692301169.71|683584387.72|684356383.58|677422927.92||681658320.04|677222547.77|670514875.01|668283489.61||663305897.61|653161246.98||644706689.27|639128055.58|645374419.27|643414538.29|652117446.08||645417865.27|639891684.41||633763173.31|624576777.99|627022304.93|628446057.49|643483323.03|641480090.71|639425179.31|644991785.94|646465836.51|647397301.36|636422658.58|630321001.92|625203747.72||664905059.66||672732094.04||664252430.12|646405513.83|635877686.27|634158694.31|630814859.31||||596871910.83|600635324.35|601388180.36|591610188.15|601301296.91|577761845.66|576794701.27|580644946.04|586910621.38|597826070.43|599214575.06|590576608.57|588221181.72|597188906.89|591450418.79|599616711.05|609538246.35|622189197.06|612621221.09|605922776.38|591853880.18||589368645.91|578270718.19|592198034.11|605811048.56|587130333.34|586482859.51|606299625.84|593067088.71||602383270.65|585118639.06|566579723.65|568558036.19|540056094.98|551481491.83||567642434.01|575757880.95|562718947.13|570987817.57|532067764.32|529225341.02||520707443.33||563347388.37|592818869.02|548583177.52|611733903.97|572506651.64|636994946.66|675548264.55|663843690.84|708568342|715371775|736045721|706872991|709017726|683564296|700975161|728361591|727307115|744514633|766559203|765049120|767851894|764380739||767157550|763905760|764874139|762215149|753308763|750761675|753716357|753970047|747406990|740469402|737092328|746192999|747044160|744872643|742152569|750795435|748599660|748455813|747018485||747302701|741506514|737922180|732548597|728254995|720543236|720834159|716234778|713217282|716250327|718659114|721244819||720913762|719049787|719745054|714861548||714008403|713652808|724549096|721336131|721540749|722792608|721852868|712388995|721963101|723677311|720318091|719664583|718983459|734795572|735692385|730383595|730652331|735603938||739336665|737495902|732393619|726361112|726170843|730738291|730384464|734193154|733070066|726732329|727656172|735174468|733012932
2020-10-25 11:11:47|funds_us_0391|CRBN|total_assets_under_management|492020146.17||489694528.33||488805867.51|492515578.57|491745912.92|495658041.32|497425806|499892350.84|493666989.53|489806612.21||481041488.3||476654851.55|480133438.02|477354539.4|455863538.63||449398812.11|444842052.62||453593074.76||459138925.7|461732189.33|465520010.91|466099035.73|463685385.47|458047589.58|457764522.62|462243790.53|455561448.4||463614858.69|455127481.75|466800602.69||459443539.13|460615105.14|457861513.54|458480502.04||452789320.64|447967134.38|446893481.5|448568973.84|449608288.73|448373923.9|446278133.24||447453864.09|441688242.29|441467110.11|440832872.6||441556857.08||435239322.61|432097197.37|432230327.47|434947053.96||433043547.56|428978782.18|432463364.4|435782170.76|434993524.55|432837290.04|429031226.76||430534734.11|425338976.47||423853722.32|421351297.55|422664419.68|420247010.01|424149300.36||416180984.81|412271571.16||406136106.32|403084881.06|409289847.11|407295941.5|416690215.4|413002186.31|411636716.94|412407715.03|509922071.26|509758635.2|486940103.37|490780073.81|488801198.42||514299748.55|516691380.57|512112949.69||502365881.48|493974965.1|488906787.99|484261511.15||481444155.78|||467271046.85|469230659.59|472819979.39|466247797.65|467257093.02|454266586.04|452386124.99|452480542.51|459499840.84|465247704.47|465090967.76||453528201.32|455267137.32|450937645.01|451220894.73|463440949.55|466889808.64|456553434.64|456041598.57|448249194.52||444608903.69|436807947.21|450355896.96|455204615.6|443985061.38|442964985.7|452883274.77|441583898.72||444588977|437596697.19|428971445.34|424920351.16|402306594.94|407649793.58||408542532.49|411584353.13|403672088.92||394937340.99|384518999.99|355110260.3|367748186.7||373295849.2|392381640.95|379234816.58|417304699.74||436919700.54|453600111.65|441477895.83|474176423|483876361|505802252|492689089|498406697|483804772|492295728|502967747|505574196|517353935|533083687|523741602|526295640|523926333||526560452|526063300|527269756|524202776|522167240|520610994|523375905|520223239|516110348|508550177|506742750|512844654|514098024|513971363|510871919|519337258|521531963|522843584|522128129||524277434|502147100|499462675|499103442|498969761|496428638|496558712|493123897|492524516|492601498|493108539|495879083||491933482|484796875|486757891|485390597||483736848|483673834|483228700|481504972|480179666|480278054|479728697|482331163|479243710|476038582|474338735|474900162|475488711|472037323|470922223|468535134|471046559|473974073||476481387|474841709|474283331|470816721|470038878|471287702|473412419|473372391|472602400|468806227|469308941|470283700|469373028
2020-10-25 11:11:47|funds_us_0392|IDU|total_assets_under_management|866587243.32||859813488.38||840584943.97|847680398.95|839232812.82|839165458.98|840341703.58|822987458.97|817715729.48|818230066.88||798644634.25|791786631.91|782415347.05|773387966.57|765980311.68||759547565.49|758115208.08|746350440.8||756423391.83|751303750.36|756058551.21|769478291.37|775721801.32|776487805.81|771645502.52|761765388.74|759592474.38|780997212.87|771508817.32||776993144.18|781545288.18|790330295.99|767270940.16|776347793.5|774189614.06|771741850.55|768532876.08||786065797.02|778414770.96|777772576.18|785000434.34||790692833.47|792138634.65||800966659.11|789472220.56|806334112.89|806563576.36||786600409.73||788116434.78|796880543.1|795739684.34|796471538.51||780382433.23|790623705.61||802701174.45|790574308.59|793385378.11|805028394.05||778067781.16|780932523.59||773121225.04|779545383.46|790467468.49|784091130.95|787472651.06||782511098.83|780520192.72||760433622.6|745753162.4|760626531.68|769155554.05|776434738.03|784741677.67|774996949.69|799205846.12|799505905.89|803035044.51|798740522.36|799504784.13|800363917.42||840996129.12||844355495.61||847865876.53|836657088|846686824.55|837932863.43|875994153.12||||849391973.46|847349789.22|855547432.81||865338139.23|829122005.85|846480196.19|837663922.9|839245794.68|848018893|860191499.26||837197310.93|867588934.2|859710289.57|853859054.29|875670746.18|897973712.7|904584236.55||890344272.25||899459325.44|874547448.92|887661491|931211931.3|901389418.88|900835237.64|925690437.37|899853474.94||923239700.3|881924520.08|837497556.82|847786485.4|786277693.71|814996031.38||841417438.73|875662966.77|837364657.25||762686188.23||675755417.64|839037863.78||967302967.76|1016125420.1|899180291.76|1037677466.15|981939060.64|1094337094.35|1154133216.34|1141385696.12|1201534279|1201252509|1212820237|1148474489|1161597747|1105608329|1145720367|1199986930|1144768421|1075109346|1044215029|1045887638|1042780852|1053509871||1045626377|1038326002|1027062214|1026653852|1022794824|1019602233|1022360985|1022340558|1017590988|1027959185|1024092490|1028708193|1019867828|1017056142|1013337853|1016672951|1014273041|1005140247|1002369416||994815571|987857939|998130438|984640236|982021047|975479623|973100583|968409898|968702156|970803762|1025055899|1023779468||1038174881|1032925342|1032808420|1029991135||1028336049|1035686316|1046240227|1038831062|1039082626|1034293903|1031606649|1024773389|1016721161|1021351088|1017870050|1025466806|1029955060|1039948438|1039231912|1032450499|1035755875|1043607901||1045625299|1043448330|1039533922|1043013825|1042491750|1046369047|1040024266|1042387847|1040627423|974554722|971151333|957373666|940478385
2020-10-25 11:11:47|funds_us_0393|PUI|total_assets_under_management|59666394.86||58223596.2||59227791.6|59712813.68|59478411.7|60909462.19|60998859.98|61431303.57|60871061.95|62553830.06||61127282.36|60709750.17|60017293.95|59222035.59|58941889.12|58407817.06|58612565.19|59853311.15|58999591.72||59353167.8|59069602.04|59792569.59|60710981.15|61253708.36||61000769.47|61888011.31|61979279.73||62689222.13||63508935.05|63887484.45|67525221.62||66952733.73|66902070.04|66668111.89|66188256.78|71891838.67||71797449.2|71859952.54|72651606.78|74503747.74|74910298.29|75154669.45|75301434.83|75784933.18|74827798.5|76668830.43|76408382.31|74704838.71|74306853.86||74495575.62|75073463.48|75044978.61|75345018.13|74796723.28|73790341.37|74760844.97|75317721.03|75007878.18|75198925.35|74088532.69|75104282.17||73240272.8|74874370.15||75812753.49|74579123.95|75577861.67|75298760.36|75841963.46||76446997.09|76044705.33||73993963.11|72378142.67|73439445.12|74245606.5|75152683.06|75954470.77|75855180.55|77903636.22|77942456.86|78464446.33|78186534.73|77583552.22|77611890.01||82203221.13||81948250.69||81651173.21|80443604.95|84502175.03|84181466.34|83475749.65||||81830282.18|81011230.63|81594914.91|80494232.53|85098753.82|81265633.95|81476268.52|81130808.79|82146670.73|83377335.82|82356516.32|80854325.35|81772555.67|85144896.71|80071702.45|79347291.81|81525988.37|83889594.56|84211505.9|83524499.21|82758759.6||85080812.15|83337948.98|84289422.71|87507136.66|85060841.67|84639147.98|91039403.09|88296354.47||90778201.81|86748781.59|82771023.91|84259308.56|77876261.58|80202771.2||82281412.27|85588694.73|83555410.07|84715886.44|79629779.41|78420602.17||78158079.59|||108477131.41|101059609|114251552|107152701|119072809|125425872|136714613|146989812|146015031|148318026|140617177|141913143|135956462|141961343|148870208|150448808|155851910|157861286|158174703|158453513|159891396||159112582|157947903|156294481|156335433|156015887|155321107|155540583|155624285|154766490|155988526|154982210|157727933|158248788|157739241|157073632|157721155|157477812|156100951|155536086||156245791|155384885|155725225|153724036|153308381|151857503|166626222|170822129|170997474|171318588|173114083|172628200||176959730|183171948|182875527|182513979||182355018|182330045|185712792|184403909|192826468|191530050|191033178|188507176|187706805|188851383|190027907|189425281|191793008|195485819|196921695|195501874|194956917|201594112||202138720|201807610|210819888|226368014|226232712|230367206|229268326|229402662|229346818|230768836|229814334|226901875|228143821
2020-10-25 11:11:47|funds_us_0394|IYG|total_assets_under_management|1080216182.38||1078705383.35||1089869474.52|1134108547.35|1132649105.37|1151895097.81|1191652617.26|1210642895.34|1271417702.23|1439610331.77||1811968165.01|1820207156.23|1801194862.57|1778637043.9|1763139080.76|1744355957.63||1715824559.83|1695218527.84||1732257451.08|1740417508.54|1788493284.82|1798764690.52|1815646888.59|1796444711.81|1810550106.46|1780374946.81|1770421570.3|1798334347.43|1778278470.95||1832543063.66|1828973765.73|1860024550.6|1834972559.04|1824410833.15|1848686985.29|1831366679.61|1802488064.95||1802601893.4|1761478409.09|1764353812.25|1793088681.29||1797674102.27|1812332058.35||1813946586.2|1816792177.41|1788598801.12|1777958971.04||1748866294.81||1714732415.27|1710880996.38|1718104698.51|1757125371.52||1749079056.04|1750379878.78|1756204648.31|1750472066.38|1742991184.71||1712072220.66||1720142042.58|1679748672.71||1669124083.73|1621549761.67|1658610285.3|1629416972.16|1638159905.62||1610919251.53|1600848494.24||1576862642.46|1568857113.79|1645211541.62|1594502754.67|1659571329.47|1645043661.55|1653339893|1665410601.73|1654322655.37|1821581270.68|1784576276.46|1771117654.77|1711928302.81||1855777085.99|1796300377.7|1668707762.39||1161597303.97|1122228476.62|1083798519.74|1069937462.41|1082402713.04||||996060872.08|987941556.87|997610604.89||994597354.45|952279093.97||927428463.83|792717070.29|818632734.59|840410885.03||804169767.48|822283534.53|832665010.1|836971280.92|865166051.77|890907828.9|853124708.91|844646934.02|809279195.76||792144206.27|778988244.27|804218993.76|827462632.04|778876921.18|796501470.85|836298981.48|835206335.69||868374094.06|835082501.47|804569544.62|805638763.51|738943951.37|758492522.11||784752590.81|812158917.85|803630255.7||825296924.92||708614694.42|765008830.56|806223859.39|790964120.66|863156735.01|835782277.24|971794432.88|865569765.39|970519231.79|1030468687.89|954147198.32|1082202509|1159946284|1244882905|1200989085|1254995344|1197592626|1228678031|1289428543|1299341824|1358378550|1408574193|1428302936|1428354885|1416179243||1427644861|1423034181|1421614616|1416069598|1411873012|1406069452|1412286478|1414536664|1395099033|1377105894|1365169766|1398923659|1381896943|1384360523|1369238541|1391374241|1411970439|1406216451|1401098799||1410106696|1402984632|1404477689|1410468958|1413048677|1401571789|1409330753|1406842414|1364255050|1386918127|1389558616|1404554851||1390054126|1386790381|1393994979|1395913327||1386863613|1385099487|1386676284|1386209778|1384149635|1389729711|1383903494|1383969047|1387856387|1361832903|1364234655|1364154486|1360415778|1344952284|1337742603|1326178189|1340474156|1351494464||1354046301|1347474336|1341797834|1329481399|1322122828|1322607561|1328586226|1322182162|1298741571|1278110484|1275618246|1282215854|1282309934
2020-10-25 11:11:47|funds_us_0395|IYF|total_assets_under_management|1326244532.67||1317968674.56||1294092939.47|1315094168.37|1316001379.73|1309090947.17|1299372801.08|1321925381.04|1310606591.21|1302957920.73||1262789401.15|1275298341.54|1257320308.54|1253352132.04|1248506091.87|1237560367.76||1222590133.36|1218012902.06||1268886781.07||1314371372.98|1325813743.7|1381497980.29|1370021058.89|1377347658.92|1353465815.96|1355887415.41|1375708019.85|1417806057.47||1445544537.55|1409222111.19|1435112796.17|1365854047.25|1363156175.51|1392484230.59|1358680748.49|1326602273.13||1328661728.47|1303795652.33|1317607282.46|1343866133.79||1374163602.18|1382859362.27||1402693335.93|1372471780.03|1364651012.62|1358928448.05||1336517987.57||1324520004.55|1331334306.2|1339419829.85|1358986313.04||1330468101.86|1333533024.29||1347506239.99|1341039382.1|1324450811.81|1323189296.63||1331843227.37|1307058478.08||1299421959.71||1304112284.04|1294988950.75|1322477159.97||1305251148.45|1304376395.05||1281995298.63|1280559244.5|1317653436.7|1310289949.65|1368089188.69|1370012775.83|1366242838.59|1378958101.84|1382465111.58|1405746254.81|1354990292.82|1328891626.77|1306319718.93||1370942390.08||1358614233.46||1285768244.34|1289635780.54|1279311652.37|1263233501.71||1220456919.3|||1112315443.64|1115594652.85|1167562368.77||1156476623.96|1017677432.22|1031468924.36|1039153723.5|1088993993.3|1120108043.79|1144246727.54||1080718145.59|1101934910.42|1104669884.18|1193613832.4|1243912152.32|1273961320.9|1239230595.28|1207923694.26|1166166582.45||1163811922.28|1156901742.98|1190326187.45|1226778108.68|1174443812.29|1179004766.13|1233325695.63|1244778141.28||1292837669.2|1219825242.12|1151668269.27|1133321672.81|1067401870.61|1077098133.95||1137803663.31|1172225593.59|1148491265.23||1085830882.51||961841330.25|1036110837.76||1117240904.21|1250702349.95|1132136508.69|1342959736.11|1184801192.4|1347563723.36|1433840950.97|1357644104.77|1511676064|1558921430|1695819075|1651476029|1674734864|1602956684|1645238558|1729104928|1763846375|1834379654|1890343494|1905140824|1909077867|1904312398||1914753625|1906972334|1903239146|1896722107|1867408506|1857263002|1863433304|1863282001|1833038548|1819735757|1807481443|1843681848|1825299480|1827636368|1810863810|1835345154|1854226724|1854059768|1851686252||1857447215|1849049809|1818642409|1839484424|1844475170|1829273490|1834685041|1823170958|1811977115|1824455519|1825516275|1808284545||1799447507|1793076343|1798506158|1798661814||1788898331|1787008735|1793181822|1829997944|1797032398|1799447210|1796832794|1795098878|1798129148|1778347762|1776915340|1779766343|1782224910|1765649945|1751817818|1726329541|1739234867|1755853798||1747075053|1725434994|1726603872|1714883931|1708462584|1702741229|1708621174|1702986193|1860662502|1693366260|1688454009|1691625633|1693584131
2020-10-25 11:11:47|funds_us_0396|IYC|total_assets_under_management|1107245964.78||1095433251.78||1095532288.5|1110897036.89|1114871459.79|1099675582.87|1111973997.82|1108581078.89|1098298679.7|1079136828.24||1038786031.05|1056549124.92|1043521981.92|1050116649.56|1035607513.45|1027058114.42||1014992965.98|1001801022.27||1027334752.7|1011018058.3|1023428394.57|1047195963.19|1061561588.82|1062076247.22|1051778858.99|1040206792.68|1041332366.58|1055719706.03|1042857559.94||1056325815.94|1066315301.33|1173781018.4|1172445322.49|1159121114.12|1166408972|1156842903.1|1155040386.9||1114377615.75|1099507593.77|1096163773.18|1048995474.39||1052019905.81|1044929066.48||1043443745.17|1032853293.56|1035240476.15|1027556853.06||1017200563.53||1009715225.75|1006508767.82|1004695281.6|1005907648.32||1003484994.61|999805713.22|998645440.97|1009811265.42|1002283907.99|997425275.3|993051017.66||1001162252.4|980953742.4||982361875.37|953954255.25|943797721.14|938015324.96|947379153.51||940804202.36|942073724.83||922776973.3|904836766.14|924710646.7|912454767.69||930894877.65|936618722.12|943840989.97|944927717.56|948056584.12||924014376.15|924815438.63||965261620.9||962813181.34||955999512.91|940386826.53|933670312.78|925820159.23|920629182.8||||847475046.17|848736735.78|848242331||822195461.85|790871747.09|781212781.72|771947400.45|785236702.3|803284981.31|805563749.23||778022126.83|780137966.73|779518416.26|776683422.74|798166868.79|810467464.03|791014584.24|789466711.89|772826399.61||759518003.7|748257156.44|786692490.41|800326672.44|769676507|763491911.23|779107389.96|741823140.87||744087345.18|712743310.37|694303483.74|687821024.55|638343315.44|641395643.09||664191866.82|673953426.8|660846170.35||647814938.32||590650417.63|603779970.6||598406384.38|635582697.91|613340031.74|698318291.6|649373499.19|741826210.84|795444998.4|759709582.1|808712728|826475889|869531367|841100252|862283192|833388312|844246742|877214191|887081852|913340397|943548872|953669743|954495832|951259180||948373981|950064719|950647124|940292903|935037519|927961059|931698180|932242954|926708473|911724282|906055257|910852839|908392368|912838554|905269444|917872048|929940657|927845376|929191041||932767804|930503101|924104552|925033410|923273614|919294522|924512713|920211992|916955776|918314936|916068206|922305237||913553653|912656085|918095954|919229789||912720442|910560308|913517348|909470560|903146742|904758758|901160332|899234649|899187128|891660905|889418987|893231184|895088092|888503401|900642208|909105640|917573916|924429860||929473487|923380003|917967986|991367462|987494108|989433128|992644595|998298518|993382589|993094799|989129716|986402722|986674214
2020-10-25 11:11:47|funds_us_0397|IYK|total_assets_under_management|667528475.65||664698136.98||666190033.51|675278433.45|677841402.28|678766395.6|678543845.3|670755007.66|663353989.56|657450866.67||627835304.86|627169868.64|619757699.04|627581941.83|612576698.06|605432563.13||599798566.68|593301412.21||605907976.16||610213019.85|611917106.22|619307665.74|623012677.62|625704562.73|612280355.85|607616978.67|611934814.55|626966172.62||704178244.88|703941243.87|726101110.56|711965243.52|716171854.68|708386644.83|704546089.2|701148631.69||681302340.92|674905477.19|671952655.94|616332447.98||608565629.31|599551685.68||590285719.55|570638331.34|574552326.6|571378776.8||571104067.34||564118688.7|561791614.65|564486894.63|565884670.51||564626240.84|556317484.17|559883008.91||555373335.67|553096658.44|552189111.33||551492300.69|546765494.37||542117471.82|527648654.07|533561352.8|532741537.46|533149405.41||523669577.07|511649117.42||490842584.05|480204587.49|491973561.58|487504914.02|498560529|504110788.33|504461902.7|515829664.5|513486605.63|514134394.67|506859819.99|499818417.9|497514751.11||522463629.73||507647188.87||500465679.57|495286819.28|493254854.51|486634905.4|485021726.33||||470542132.24|468788161.8|471135633.85||476994046.84|464516921.95|460986028.14|459533370.41|466829929.33|473299586.73|475927935.19||461347300.04|464484238.72|462314681.37|460970560.58|471553967.07|479427156.93|475873682.9|473217832.42|465303888.13||461778461.13|455690650.87|468777128.17|479029209.09|468377687.55|460142015.2|468585622.56|444378334.16||448833005.24|441881894.22|431796489.28|432464227.16|412427296.82|411691659.42||416852497.8|424797510.63|411369926.22||394903869.45||360485152.03|371272927.94||392452540.96|415530644.95|390586755.65|431935538.87|403594014.08|448378981.58|477600109.15|460654994.63|491022979|498128845|518782639|497121172|503566727|487412215|494374782|516767513|520814530|533306809|550179955|551992100|551524872|548845332||550773681|549854932|547361428|546295225|546583650|543061860|537384569|536067728|538167888|530790675|524438290|530913094|525315361|526934923|524883297|529534350|533658736|534859372|533883180||532763642|531133145|528665632|526374757|524988358|518991286|519954520|518279737|515277217|517826653|509771764|497700854||499817104|498658936|502054794|500099018||499333923|499104958|500121657|496922365|494585520|493200627|493637572|493753685|492962050|491624903|489818029|490863203|490565776|488294155|486605641|482885847|491267102|490799119||491888948|490256332|486602561|484097276|483731858|486765689|486912236|487956256|486015255|483977803|483966707|481834359|481665435
2020-10-25 11:11:47|funds_us_0398|IYJ|total_assets_under_management|1000280918.14||993387576.72||991301421.83|1005458530.66|1000089685.6||987167689.46|985713836.05|961565896.13|920577028.65||886054526.1|895777322.77|880129556.64|876155421.74|877024543.9|877124934.73||872358121.75|858827571.29||879656683.08|869527469.97|891924781.21|892837530.78|892358541.56|887611200.33|884513396.26|871224576.41|864783425.38|877263477.02|860491140.27||880038009.56|885379679.57|904417909.09|889293664.67|870969124.27|879417635.3|871920504.96|869468401.43||866184914.12|854043994.02|852815432.56|855492304.19||863961552.32|863123559.79||863474402.02|858978016.36|856797044.08|847108227.93||835843872.79||820803244.8|815013496.38|816775650.9|821338291.41||815017929.69|808199536.65|814925388.08|818444669.73|811011881.83|804555791.46|807962549.22||802228677.91|784815095.42||772400762.06|751499617.03|763977244.86|762025924.35|774311276.52||764929689.92|759515073.93||752919565.82|735201918.32|747560828.26|737153421.66|763545485.51||757708357.16|766628621.1|767716345.35|771672882.19|755816597.72|750285285.04|737768223.54||804114951.69||787108407.93||751062234.16|728722252.8|719244598.16|716639888.84|718016506.29||||694374787.84|693208261.04|694557434.07||689473022.26|652754327.42|651401350.77|644350591.31|660032517.27|678155970.41|686099025.2||659594422.89|665007330.93|659176922.3|663554183.69|682846591.43|697492690.11|678164527.28|669520813.03|651862764.77||640311913.49|627423548.85|646519460.36|662405924.67|633056449.04|636672639.57|656864255.24|644242466.07||662188562.5|651347649.82|626431071.35|634010537.95|587733802.77|599871922.41||621200362.64|630736594|616171095||604794943.57||526683505.31|554950353.67||581848948.06|633669820.19|605251437.6|698047708.22|652256368.28|721565612.03|780987560.97|741955396.57|813209412|823758081|869744214|843436243|864424781|836600081|853319949|893280212|900308526|936841898|964874457|971768152|973054159|970207141||975588797|973845478|975578330|969529284|967631359|962052125|970559639|977239221|964618717|947579114|959199363|981790769|981961064|979677042|972081181|988087194|993873047|986045288|988841369||996948178|995810553|985334176|983068389|984756122|975187640|980802634|975217707|971756210|990753626|991012557|1002194640||988975877|988051614|985105168|985047486||991029763|993170002|989692567|983911933|980727948|984921563|986068792|988979935|989456124|981463455|975023768|977489361|981506805|970981825|977846582|974797848|974865988|989083965||994465809|985107036|971430886|962826041|960161408|963440883|969245306|968507285|970657885|964447569|951665791|952937469|952650217
2020-10-25 11:11:48|funds_us_0399|IYM|total_assets_under_management|680303699.29||673129708.99||668911552.53|677830754.72|674870575.05||663390318.71|664262429.62|665939506.77|655293269.68||608153178.75|601123294.38|550328618.83|413694000.48|409484122.98|400530737.62||391823859.03|390963962.16||406624804.59|401525039.68|417101587.71|424338372.3|420621125.62|421060970.59|419898350.34|414870430.38|409774621.43|415210284.44|394691750.61||402979159.05|392145627.73|404053727.75|380082580.37|350137814.96|355747040.73|351123793.11|352297984.5||350339705.58|343345552.87||347371590.6||344651667.08|338193883.97||323010712.55|320909532.36|321918590.23|318304904.54||319210193.13||281452254.99|282844893.25|286661883.9|293014074.64||297088736.86|292272102.3|293135409.04|293659582.37|290237860.9|287593931.02|290878129.11||288148100.95|282557798||275200290.39|270004664.87|272601652.02|276199668.07|276004684.25||276654249.86|276317728.76||272656922.89|267203617.81|271074626.5|266577694.49|275373792.32|274742790.75|272939247.35|274033518.29|274635070.89|277040368.26|271639023.63|270964206.97|265549935.91||292379460.08||293662591.44||280180701.08|273952825.9|264757632.78|262608856.28|262301239.39||||251785353.1|248356368.71|259557770.26||256875414.59|248385370.81|245903303.79|242848749.05|248722051.68|253706747.27|257946349.33||245346741.21|249545049.29|251175005.75|250092484.97|256018579.57|264463620.45|257381295.09|253402740.21|250599840.7||243648647.46|237893928.55|243436321.48|248915544.99|239935703.82|239885187.13|252593878.19|249979311.77||255459368.47|243925338.79|228921673.95|223010134.35|207332555.6|211024217.64||221499225.83|224431442.77|217634433.48||217848829.26||190597369.2|208618093.73||211698977.88|228485897.18|207855895.35|240250469.22|223698430.11|247607544.96|259900948.29|249431709.49|278756432|286978100|296420978|285761831|288377249|281944814|285220553|303735437|305289052|319545343|329122919|330254207|334432940|332878946||333284965|333449840|334270171|331646117|329231254|329382695|339250005|340070366|333886962|327970316|321948535|329126604|330137965|328874239|325815380|334223143|336507308|337676732|339827026||343930792|343084115|341553801|340294004|340337540|335517863|337512986|341874799|341430135|341346528|342728205|353807496||357739954|354945279|356080062|357153395||355773660|355419097|353612179|352613609|351123416|346779980|346199612|347325458|350761392|349776930|347299264|343964895|344261709|339952592|338114622|337656485|340702104|343459562||345219807|348755067|347921195|355128302|354523189|354485826|358673142|360210786|361452936|361387609|360042682|362987757|362000509
2020-10-25 11:11:48|funds_us_0400|IYZ|total_assets_under_management|371236594.8||366973839.02||369330839.65|375651956.77|380945296.93|377530382.93||387420028.98|389748145.63|388612295||376179993.81|377752422.68|370643776.14|368815598.3|365886361.12|363275271.13||355834395.26|352147509.52||361918262.17|358768826.09|364548974.06|367009512.39|367404298.98|371702792.18|355903361.96|357358570.17|356055724.26|364943226.58|363271360.78||367772807.31|382085808.08|369957052.54|361235672.38|364925013.29|365191007.05|361138011.77|362899116.24||364020164.76|359548642.75|360063581.97|364177619.38||363580595.75|365226772.29||361807444.47|362042394.03|367121922.66|363783801.77||357999978.29||357228453.05|357472951.49||355965141.93||354655164.34|349649452.49|361012772.38|360672390.32|360017335.17|357908365.84|358603646.69||354156318.85|351413840.07||353448766.13|354035956.43|349892496.66|355344593.93|358147533.99||352507632.11|351467164.42||353183170.99|346656833.93|343616817.85|352617697.4|360572373.59|362005894.78|363157175.6|363366495.22|361880845.19|367766250.7|361987731.23|362938442.78|354718138.69||370191403.94|377883625.91|381136075.43||375993520.49|369565732.95|370380028.71|369274407.8||367114472.23|||352440273.93|349319006.22|349664354.08||347370169.37|335460963.76|336805682.54|338122256.2|347017670.68|355484061.19|358508838.76||342690247.58|348198187.78|352918080.79|337635233.04|360640459.81||328407923.06|327295656.55|321966036.87||320366533.43|313577378.76|324457238.24|310617827.54|303935281.75|301499851.51|308919391.13|300214577.62||303276858.34|297860456.65|299089449.69|296498174.8|277492275.98|282329215.57||291133244.83|297369199.55|290296443.69||272778245.3||260222497.92|272295673.44||288877441.08|294818341.01|279031894.64|300353506.65|283592990.29|324446971.98|356917526.27|352091564.98|382041269|384112510|393748044|378331790|375243855|363013233|355488955|377466942|378837248|391937526|402247745|398807954|401816351|400336644||382720027|384961226|398401421|395753720|392184997|390096485|390110052|384513685|377489732|368534029|355495374|366210774|363022198|371455040|370585806|376464947|379863418|378812045|375381740||372792165|371088310|369486171|376971909|375627992|372390937|374225533|383084455|383160797|384270107|386614319|387280971||388648477|390569786|391877173|396008938||395275219|392841182|393577623|388200252|399787540|389780505|370485117|370413252|375232267|372918150|377985687|375352400|375789499|373147894|374698112|375966975|377654082|377693189||379698437|360441066|360299473|358812161|354481032|357182023|363017829|376787863|380378336|376228287|375966356|375726135|377286858
2020-10-25 11:11:48|funds_us_0401|IYR|total_assets_under_management|4224864439.42||4071046403.19||4070770541.26|4146106703.14|4203857373.22|4196958222.54|4114298288.33||4480635456.64|4458623432.02||4523692157.9|4046548600.9|3806224005.49|3626084013.48|3602033818.04|3600435593.69||3597288200.84|3499492114.2||3596933653.8||3534295036.79|3558245366.23|3625613162.67|3575084690.82|3516737421.01|3425988506.56|3443796268.22|3507875558.07|3469814854.44||3523771559.66|3529930407.85|3561718284.88|3493565926.01|3491620704.71|3518606770.07|3504356400.38|3461354733.07||3537966411.72|3516173555.13|3500533935.64|3453823550.88||3453362341.85|3438080923.38||3487682256.91|3534369703.06|3559561430.89|3553780463.08||3471671925.9||3185751175.5|3114143859.9|3102504319.46|3196506291.88||3103237786.73|3062945771.28|3095897245.05|3117617180.41|3090169861.85|3129266048.6|3163700762.7||3037045813.52|2972389914.87||2969728314.81|2957700874.25|2972233289.49|3044855035.41|3134371782.24||3212219774.21|3374602802.97||3228815946.28|3208495771.67|3274352346.45|3275569094.61|3328251082.5|3278701880.12|3136198379.51|3156348703.66|3199796911.25|3294414125.26|3120436579.82|3045017532.71|2840910658.83||3284127774.81||3239785227.76||3171348911.98|3021428154.77|2963413869.66|3059886484.24|3134705547.33||||2955040085.34|2926922161.21|2925339516.93||2677367168.72|2660841593.96|2665716948.32|2817885373.29|2934251569.44|2861404025.16|3041982216.22|2967938709.56|2914943731.17|3078512181.83|3061375579.6|3086190930.88|3217197228.53|3273359256.09|3226263947.98|3184319228.9|3026850094.79||3024756188.19|3036336874.15|3050669613.57|3163892915.22|2989988858.72|3013749715.08|3178257489.44|3047914966.04||3534869789.62|3237301664.08|3093574672.06||2805741601.48|2849069801.69||3011330707.87|3165318779.85|3190115113.85||2950936843.08||2474061405.3|2699312532.08||2898525398.47|3380513158.66|3063200541.68|3769135542.11|3345828858.18|3642546704.33|4036994248.15|3860306009.83|4177147170|4308588036|4566370224|4438427663|4663666782|4341021636|4332071501|4668181521|4613126794|4521263016|4634963457|4445449890|4360872653|4398767251||4418920720|4443197695|4407802499|4495469581|4360843748|4340721206|4361900239|4407851158|4390292917|4319596957|4335777485|4421774280|4399670095|4496625892|4465132527|4494942197|4501908481|4403784529|4267690173||4183773811|4189833596|4265317051|4361399395|4428988947|4404310020|4385221014|4499762319|4517128160|4650622344|4689994803|4306776892||4398470504|4418496667|4491629620|4523608162||4498541395|4573450597|4650194984|4586511962|4454767023|4440137813|4473520580|4391940417|4227035919|4297635177|4383849369|4425329847|4334043679|4396008253|4438618229|4333628510|4417157164|4563447809||4416436681|4309553101|4394579011|4485166847|4490657323|4512082608|4560805284|4512035875|4580436876|4564745065|4500362539|4479972507|4481536197
2020-10-25 11:11:48|funds_us_0402|IYW|total_assets_under_management|6210044961.68||6210648476.69||6222583406.08|6324913886.33|6356309008.98|6365955934.56|6403044070.27|6452493987.9|6271619875.39|6191077305.44||6061420521.69|6149203405.4|6008566690.39|6160731611.52|6080938189.98|6019253180.78||5899306559.81|5754629003.75||5941338824.51|5837837784.92|5838296792.35|5933929024.11|6000904542.51|6106195285.71|6063067437.62|5918932351.98|5961479154.21|6105389044.81|5923340281.56||6226567010.6|6325477328.78|6729227522.79|6654410778.13|6516482105.11|6500266305.72|6444623753.21|6472919737.43||6371744538.36|6325260128.04||6183974230||6157850366.06|6119913705.24||6118366698.22|5977272451.24|6125152506.58|6145204097.13||6145186060.03||6128051530.5|6020857445.94||5840498261.81||5756932115.16|5675468700.88|5744203856.22|5894828309.73|5861974126.12|5925392816.57|5762124111.14||5795499991.52|5782313024.48||5869164559.39|5865340590.73|5795222047.9|5693371345.04|5742893333.17||5618612808.68|5590699594.32||5470886297.81|5407534762.08|5538886589.07|5478437686.27|5556518645.45|5523464649.3|5548417726.35|5567095762.81|5423608424.54|5405078046.02|5297215254.85|5242837374.4|5176040234.52||5404763390.3||5363281706.65||5331759835.05|5304611310|5260837333.42|5244820780.9||5175719539.95|||5132620756.34|5096817209.17|5142998941.49||5102741335.57|4999360921.76|4974669265.76|4917808760.61|5012624021.7|5094310380.17|5045042768.81||4907238830.38|4880539997|4787452805.73|4715430743.14|4862120911.87|4890396881.97|4667880318.1|4760857539.73|4750518604.01||4660494819.6|4472016674.17|4682705123.75|4735708963.96|4676913637.81|4586888480.63|4662388304.06|4469348518.55||4432437721.08|4430456384.88|4311171597.29|4344082410.45|4011061517.53|4079475456.25||4178645793.7|4241829240.59|4060098262.24||3990699230.06||3711775811.35|3718030745.11||3808556335.66|3975456575.86|3733060882.36|4321230799.01|3882285758.35|4328262141.82|4526417849.72|4247488558.3|4586853593|4689903737|4846422476|4657371183|4800405595|4584027855|4560867061|4841367692|4851789337|4998893484|5230653321|5356671238|5424113392|5370555600||5384210226|5339376473|5358695063|5300663741|5313934598|5241150264|5268913087|5213069567|5189784076|5075536977|5001354022|5129622171|5108204943|5095893046|5013462476|5136400295|5164258340|5141268658|5125138101||5130526800|5097007265|5029910973|5030506674|5060373354|4993245341|5000899390|4956323885|4898827588|4896383679|4864736915|4912777289||4819001202|4801257317|4836258596|4841503490||4800938062|4803186028|4855042076|4831927449|4717020547|4711978840|4720454564|4678420749|4662560863|4624187269|4594408961|4593637981|4601854070|4549972451|4535116662|4510674043|4520460267|4585179842||4605559256|4584198739|4587147374|4536190048|4559033160|4574621678|4602716384|4597993203|4578515830|4528913559|4536007917|4529363836|4510944643
2020-10-25 11:11:48|funds_us_0403|IYT|total_assets_under_management|1303454939.56|1309841120|1296840578|1311810003|1295008234|1288303523|1304857931|1272814289|1261678538|1261592399|1259661067|1217903717|1210399748|1139952730|1148268180|1109810317|1101367674|1123084311|1130213167|1134083636|1087245100|1072540246|1090034818|1104036545|1085752091|1105170624|1075840063|1065860017|1028113461|989261788|970728470|902129365|907485701|884425424||905986792|881604344|893236124|872687527|862576193|873137609|853677782|837813592|828001438|809862194|794789774|781070706|780312648|779036503|785337967|776140095|761343277|755140440|713373268|711767474|692897786|667617288|659642665|668939265|646473661|646298183|640679346|623078792|609896774|617496571|612031968|614158282|616273558|617085753|604348527|613969389|607244460|612543320|595430625|585409286|585841477|575033266|586488804|583743868|590576392||581093808|584011434|552765120|537518269|546284771|558106244|551842513|569362860|594082307|595132624|603646762|613898860|607075849|608654162|605121853|588977138|638244203|593559117|607288583|578903925|561298878|544872740|527215143|517484194|517715551|519598728|503225433|489153959||465790347|464511600|443919968|423045994|427875704|399016048|403989931|408990999|439504548|452340232|457755499|442285238|400259615|398861894|410188581|441361858|457065090|486219399|473753092|401730907|390875158|369859716|364701023|364870514|377836285|397730030|392697113|393753082|402347397|395428290||412657376|408421630|372942468|371630274|346398109|353056546|342066762|352813750|355482935|344419387|359901698|338645083|318983735|283581327|289285252|293139126|307547151|336165867|316197084|357440052|326843611|358555548|368320003|349426629|387151287|389264076|410749668|397293808|409109776|413746464|409477943|415686964|434021416|434464156|470291458|465723217|461962273|487868298||507290540|523003680|523401421|528405804|516911996|526249883|527072177|519540531|531892194|522366815|530705807|544090907|557508708|574733366|561641556|575335141|589682169|591935916|605944072||617113267|618546656|582432546|540776858|525940560|521732822|543992497|551773256|546956956|574217471|597124681|601659471||596576555|595124797|598409250|608998277||587481655|577549053|586710647|581558510|570548085|546531491|516690756|543030298|524159531|518798487|525985219|528237833|539475901|532554982|561074229|538206646|550261005|556573658||561039246|542112303|521368409|513616180|508683647|509345521|497112829|498555930|527667352|526980416|535327853|550923255|554457081
2020-10-25 11:11:48|funds_us_0404|IYH|total_assets_under_management|2338563070.93||2317743589.1||2330075095.06|2368027691.49|2347218333.94|2363792607.46|2379850973.77|2393463374.7|2378430567.03|2357923538.01||2300277660.11|2329191553.7|2278891618.22|2300810089.52|2308123115.89|2271939774.75||2242371506.25|2203271209.76||2249246191.19|2251347252.96|2293248526.35|2294226690.38|2300907033.82|2305400576.86|2300547216.11|2258358220.78|2250154500.44|2296688041.28|2267205664.11||2306099580.79|2324087484.73|2391843789.75|2345255271.48|2367906615.04|2358227533.75|2365199498.44|2347502884.63||2333369889.5|2346548110.97|2345194750.04|2350926801.35||2366074893.83|2452608363.68||2472572939.59|2432081270.14|2450579848.81|2461896743.27||2525673555.86||2525075284.86|2497394964.79|2513466381.5|2560139047.34||2541650251.05|2521790220.34|2528600140.73|2541472734.58|2521456663.8|2526770415.18|2400638609.78||2405498251.38|2403900773.4||2349185190.26|2355528444.93|2372486696.71|2369533695.16|2387326322.74||2362841185.04|2345970887.17||2297650539.84|2280791554.62|2310047784.94|2253284780.33|2314019946.49|2304796433.86|2300466219.25||2259640659.43|2271323192.55|2220284204.92|2187723356.52|2170965536.22||2299637087.72||2352791484.75||2349405744.09|2432909970.89|2429737901.31|2441860204.79|2432850237.67||||2390157434.22|2382890189.02|2413117936.55||2448607464.52|2423853070.73|2401567483.85|2377892467.04|2405173187.16|2442511334.12|2397732718||2402265795.94|2442425366.97|2390827370.25|2384233388.99|2422299778.69|2435538937.03|2414675136.26|2469571052.15|2436781578.17||2323737948.2|2286620208.89|2307571214.7|2299850487.91|2249951860.59|2169463616.29|2180575041.07|2110282926.31||2119996155.36|2106077743.81|2002486951.28|2023285810.13|1918843602.3|1939102751.26|1884206388.77|1970129273.28|1988207220.38|1910887205.21||1830393572.9||1715480285.68|1807070344.26||1898858642.96|1966046404.83|1854194719.93|2065917914.05|1931984938.85|2086839132.5|2145141506.11|2072737320.84|2189546648|2193649167|2246120785|2124309917|2191636818|2104433189|2132310033|2202540158|2206935135|2232209717|2306058643|2306848577|2320854960|2309704717||2316653773|2311237536|2332057278|2327593038|2313135750|2299794942|2318621841|2316911896|2264168769|2225926735|2205672067|2249075312|2265264833|2270556264|2258338304|2275907163|2314312275|2326680843|2323022684||2322670932|2323132869|2310444440|2292612155|2277805149|2287302350|2285523159|2274366319|2249187544|2253857451|2250511975|2236973101||2222065753|2204566704|2219353837|2219087193||2221840918|2212442249|2215606161|2199455706|2190168600|2188363310|2167650037|2150206582|2150571013|2121762384|2120025856|2116710464|2132953832|2119219379|2121389538|2112697289|2095032733|2105079416||2112785831|2101719745|2102574464|2086869923|2079125351|2085934351|2085728958|2070346477|2077065199|2032815015|2033778437|2031894335|2020198758
2020-10-25 11:11:48|funds_us_0405|IYE|total_assets_under_management|375955010.9||359774944.58||361802867.56|364492597.25|369367047.3|364874594.13|363720576.07|374876721.36|373580210.03|381036984.71||363394731.11|368966180.94|350299294.3|346599179.39|355753129.85|354593646.19||352670432.63|354375810.76||378455026.42|382205921.92|394888707.69|397707004.35|402848457.13|388810810.39|391878138.55|379487156.41|382097062.53|402775999.08|400367128.3||416445412.38|417816223.2|422135846.9|421471560.31|424590088.41|434329291.66|428551069.85|424324994.26||440026395.07|428069270.09|431121711.38|440623238.31|448575541.27|455972951.79|458560263.19||463945736.25||465799314.78|451827273.32||447003363.29||431339464.46|436119859.5|432824650.37|451805076.19||452115564.92|451644488.03|454442811.1|455924718.16|465114800.12|440066409.04|449707644.96||459647157.59|450532766.84||441425644.12|439841869.86|460034211.65|462115145.09|483501607.36||481201578.19|476505041.71||482738076.54|475445404.84|493332341.81|480121166.02|508383899.4|508294711.73|507504680.56|516000777.57|511867191.94|529453272.98|505570992.15|513859098.38|501170056.24||564357126.54||560858231.72||520160977.16|502395646.16|488800710.22|479506937.59|482853362.67||||467638851.98|470282637.02|477219134.06||469799285.28|435907709.12|436710852.9|425916183.95|445609418.12|453919468.9|459620349.2||440744862.93|449779543.15|449510290.56|431655588.68|449381633.37|457709204.49|426880996.27|413953515.39|400859536||377184193.96|362856015.13|370549934.39|369944274.12|329768857.6|343418695.81|359918338.41|354121677.31||343680236.16|346620320.39|319606722.71|309970451.49|291505205.03|289083885.3||275414530.85|270751812.76|264567230.75||265481299.95||220552245.73|238624027.93||214061618.9|253753828.78|246770874.71|285140240.16|270102982.88|304615527.62|322252478.19|318170688.11|404085953|429057718|445460900|436308649|450496100|444164780|432376133|455096447|466768808|484056729|509494398|516473057|516926950|508818400||511386120|513976223|516242312|510710851|505116744|508141232|512021535|520814642|504850571|503565459|510122351|526118040|527605657|533502148|532461746|547882031|557450256|562713508|572662300||582385713|586260887|591891927|595947976|595581204|596850484|607079093|610574162|622089323|628158481|623352242|625002260||621549662|617546310|619504622|621024363||614433988|614789332|603237458|596640023|596678748|593054218|580211993|595707121|604189926|593803113|594724382|593600974|594698627|582845340|584355177|575192159|583756419|583509062||589720311|587795788|592388775|591032645|593080562|585275135|580982963|589577104|597743839|592278701|594117643|597405061|602573252
2020-10-25 11:11:48|funds_us_0406|XLE|total_assets_under_management|8885699089.81||8470862503.44||8513975939.09|8687145401.33|8877722338.14|8756618918.35|8753301156.27|8846424854.28|8815831428.97|8906585519.55||8385531934.82|8473427890.26|8260806043.75|8162777702.33|8394820322.7|8389347621.36|8622049495.64|8400890758.21|8370604585.31||8654137188.29|8788919630.49|9276942612.92|9344090992.14|9219255847.14|8812821119.15|8739473193.77|8805559904.58|8850395232.92||9360032595.1||9744633013.9|9833556958.33|9947862134.81|10028589676.7||10362667253.7|10158031436.9|10119260524.6|10324462932.8|10324293021.8|10071226626.2|10187957220.1|10415803885.4|10767465268.9|11049060222.7|10730100246.4|10598107305.8|10946899068.5|10802016381.3|10746453623.5|10418251332.4|10407900084|10416895619|10288110378|10017873033|10826375299|10478991212|10757290579|10404129554|10544295929|10529244323|10599973312|10636849323|10720228757|10094712337|10241124475|10402267360|10490375558|10120260700|9801192890|9818079239|9515668013|9955277900|9964281303|10291268319||10275506841|10215295300|10403779192|10156601323|9957045342|10310073729|10230819589|10743153604|10680209583|10847630316|11063688516|10968544026|11322843478|10942511413|10802929321|10504484726|11593297198|12164022297|12530063838|12045648300|11325554228|11272145559|10785501522|10410656464|10327741432|10411168695|10802516721|10422998646||10213182046|10277314325|10324915756|9968807118|10083003526|9387722721|9485832578|9319715400|9815034609|10071521688|10167537578|9742741379|9506450767|9683908852|9604910117|9318540758|9974524535|10144124202|9327572497|9097802355|8824495104|8837585348|8512010559|8293402137|8331330435|8576020059|7854491961|8223487821|8545356053|8606122782||8635397329|8605475009|8073482922|7818896834|7314765119|6985378115|6308789516|6548469114|6468245925|6451081182|7003021522|6603898482|6349102960|5320271850|5760439705|5690988866|5154723040|6022402000|6148405911|7089815372|6768459378|7359783874|7573978950|7035367147|8389794709|8938655493|9171267346|8793402581|8955018723|8480866435|8261891984|8591691250|8785218203|9298093636|9794353269|9919987176|9884353100|9942892247||10223429484|9912303072|9972398043|10032190334|9531764251|9542309274|9715163888|9518893465|9086648181|8984098234|9521065469|9707409126|9751661281|9797611965|9874875851|10320858488|10488096489|10509080915|10645275959||10785732822|10883258876|10846013941|11263183679|11291077354|11320471402|11399737842|11474747485|11706715640|11476129657|11238276260|11099801592||10907507822|11058421768|11050816103|11123826748||11117166162|11080588008|10600637863|10511772255|10858138675|10991646527|10973320645|10788309731|10978448692|10497239355|10481217341|10801744458|10343004450|10154370428|10136046392|9926854752|10128279235|10167377440|10272457857|10272457857|10265214089|10357991843|10423124495|10404906889|10269397881|10438304224|10292636807|10759962318|10418165322|10500383668|10626305707|10737405134
2020-10-25 11:11:49|funds_us_0407|AM:PSGAX|total_assets_under_management|6879805273.16|6859371535|6874994569|6878420713|6886881973.3|6947776181.89|6894710696|6877573156.21|6928997492|6892335201|6836981416.8|6743282091|6686106258|6560946174.57|6583579332|6497857844.03|6511659310.04|6443648822.97|6404010739|6372035941|6272161832.4|6181770805|6165743385|6248342942.29|6187407916|6241748076.01|6252706368|6270421272|6304185452|6262974063|6225145660.03|6266642958|6288171689|6194332076.34||6320949196.6|6450711885|6690005484.69|6659554920|6567627302|6638007804.11|6660765244.47|6666858127.81|6601729563.88|6569364219.63|6576955332.34|6611893692.05|6577427796|6577688712|6599972965.98|6521709838.18|6397376382.66|6308872180.13|6248684047.73|6275160424.88|6351969423.65|6398201672.03|6407354134.63|6289283752|6291724000.43|6224191979.42|6189131418.81|6199013240.21|6075554049.63|6117981140.48|6027007148.83|6043682691.14|6157552777.03|6090491325.99|6107199127.28|6052012620.57|6013053348|6063956751.18|5960214046.36|5941563727|6079537208.37|6071691888.49|6091370508.89|6002966388.85|6073081600.03||5930678239.33|5919607411.14|5896754990|5870011227.2|5791745385.43|5875917675.05|5763579914.01|5914272484.12|5910363544.59|5866812953.59|5854324594.03|5839754163.35|5822906931.42|5748450552.35|5639482145.88|5565318409.66|5876017215|5888563722.1|5963477805|5948570631.42|5815356307|5856981335.78|5749741790.66|5713648493.44|5654370853.08|5531939467|5534259677|5435142664||5310130347.02|5276166373.23|5254163478.57|5181452379.49|5189341239|5028395092.04|4968518642.46|4967700761.79|5071718521.93|5164923266|5091982650.6|5019922188|4938509630.99|4910821494.32|4847168904.52|4820987013.62|4948129443.86|5020158456.93|4821171277.44|4766399558.08|4610729351.06|4575125988|4547314877.21||4630958582.09|4682083323.66|4539621988.32|4490997436.81|4558650207.69|4437306864.43||4519702441.45|4447259410.83|4355407260.02|4307002575.48|4008818658.51|4114685010.04|4092458763.89|4294278870.35|4333525024.68|4214888253.79|4378092909.53|4106816537.85|4109795876.37|3807830221.96|3831239897.65||3894737396.2|4174766925.69|4053966395.87|4581658708.01||4656083429.3|4929904307.62||5175032358.71|5295488866.1||5280437217.05|5399275732.02|5264167308.47|5291897971|5477275534.36|5495476556.44|5632164084.95|5770937928.49||5887049330.03|5815175039.12||5826106116.32|5790861898.31|5755937888.6|5721973120.32||5659918502.27|5685222800.09|5708878884.84||5637538763.45|5554243917.34||5671436186.27|5664064717.1|5611122071.05|5681599748.02||5686995503.34|5691227716.63||5661709846.67|5652952584.65|5604475358.28|5602005182.25|5622369623.07|5555685196.21||5537684025.99||5520490500.88|5511617890.92|5534027645||5463303315.16|5469009009.91|5503343325.67|5499601393.72||5488659129.59|5473965461.44|5396255566.45||5438125907.36|5424623014.1|5422455912.6|5378223821.38|5323414850.38|5320963150.13||5315447597.51|5361922268.47|5310376527.17|5305915939.36|5288331346.59|5315800259.87|5398137090.83||5419366724.12|5375017692.96|5357652641.11|5283781566.97||5296036810.44|5262327092.34|5235439724|5215455465.87|5203481711.81|5199696941.43||5172328164.4
2020-10-25 11:11:49|funds_us_0408|AM:MTCAX|total_assets_under_management|2001459305.55|1989650599|2001479120.92|2003279631|1994336009.46|2023007344.94|2024802529.97|2039750377.14|2064135648.04|2057677380.36|2016131391.05|1985287311.4|1979810400|1948466163.56|1978678389.05|1937543349.86|1976889525.52|1946314256.19|1933462861.45|1933726599|1904168171.54|1863800803.88|1854553102|1906875174.51|1868280433|1860979511.66|1877121466.19|1896776534.83|1922805790.4|1897148658|1870213054.69|1894380558.28|1931766283|1877941747.42||1950161308.97|1998035901.42|2106385876.54|2083308639.9|2042406967.2|2041139379.18|2025555999.74|2033543760.27|1975778470.44|1955385407.23|1942202393.76|1941462528.4|1917559774.6|1927681630.62|1906740615.95|1882763416.03|1888844045.52|1876486966.89|1840747178.78|1871634992.13|1893378150.99|1928747121.65|1907065919.59|1888173059.46|1885559321.4|1854472190.37|1829365937.64|1820400209.02|1787412171.72|1804675312.04|1778937760.55|1796500196.77|1835827195.38|1829882194.16|1846680263.26|1784225057.06|1772763062|1791888031.4|1787100861.76|1771990870|1823932865.48|1824020063.48|1807663184.85|1773413421.18|1783565879.55||1747295793.9|1737666300.98|1709555293|1675610219.48|1671082429.04|1707148599.78|1688151390.47|1723624464.5|1712641106.97||1683264516.27|||1639544003.09|1622157828.62|1603335765.8|1678623376|1649914728.35|1630414902.48|1628924088.77|1601165363|1623748305.9|1621659059.02|1612192647.61|1599302435.74|1573807668.25|1565055285|1568693328||1573085092.46|1565139917.14|1578002055.68|1547206876.07|1546434215|1521497499.37|1501290289.28|1489638602.09|1502675124.42|1526435863|1513391300.84|1500400446.15|1471557696.68|1458299864.8|1436646129.17|1417265096.82|1457853815.65|1448960353.53|1393350378.12|1411106127.51|1397510923.41||1373614775.93||1363620573.19|1369929601.63|1315409771.62|1312492643.72|1324987359.54|1275103559.19||1266319892.31|1259077801.1|1220828456.92|1229344208.82|1145078647.57|1164027205.84|1149498878.59|1192091714.01|1207638358.88|1164946851.84|1207505556.41|1145854293.38|1146246407.92|1062203210.89|1066084707.64||1081639746.11|1130518106.75|1073149381.73|1224895231.12||1240579672.88|1301314861.14||1326266960.84|1357090490.16||1346391759.11|1390381848|1339645798.85|1341195582.44|1398289535.93|1397850991.49|1441486868.09|1497384433.84|1526229785.3|1538838783.97|1525640343.12||1524697278.51|1514556005.61|1506769413.27|1495193670.75|1482647524.34|1479446303.43|1479013148.63|1467454988.59||1447354913.67|1428343693.39||1442553652.13|1436812691.12|1417940057.3|1442506163.94||1449274407.4|1449200444.76||1447369147.51|1438153326.83|1425008290.27|1417256356.02|1424475805.54|1410348216.01|1399462809.78|1397105879.34|1388092512.74||1374457666.16|1383708826.39||1358113294.03|1355271912.3|1368201339.48|1369018910.19||1355234320.42|1354914766.33|1357147621.95||1339737857.62|1340878185.17||1330132824.65|1321789976.08|1318336723.77||1318970458.08|1323782943.5|1312989104.69|1310471439.89|1310949763.93|1316291740.4|1336852554.47||1339899073.92|1331700277.7|1318021419.23|1310244677.59||1314916983.01|1316731666.34|1309750965.68|1307694211.24|1296761678.81|1290696170.27||1283133770.92
2020-10-25 11:11:49|funds_us_0409|AM:BGSAX|total_assets_under_management|6309459844.3|6270901138|6296925593.46|6306388284|6288296626.89|6340281770.18|6340812352.31|6360488499.98|6400087947.74|6362479275.63|6261237237.54|6156420963.76|6126400318|6018154984.39|6053405731.48|5921575831.52|6011286031.92|5893883124.34|5855121896.54|5818549792.65|5732261937.7|5608148656.43|5607471382|5740113853.38|5641145941|5606038308.59|5601869999.45|5644373125.01|5695672988.38|5618412503.13|5501843688.6|5532638089.12|5536980939|5509845593.66||5741116716.74|5848782879|6183081920.68|6149755043.11|5970514568.62|5927713280.75|5877363161.33|5892587229.32|5743900986.1|5673864376.95|5638268222.18|5622304333.93|5556065273.71|5583243944.98|5538251082.51|5435086484.68|5454717074.15|5415236611.92|5330171515.87|5395301462.27|5473702438.02|5581010964.73|5532434701.89|5467517878|5428617284.35|5299329263.49|5228061572.66|5184351828.96|5040604360.01|5076747948.33|4970423194.3|5016584346.83|5102380629.9|5093906818.77|5090759157.93|4946278924.63|4882075855|4949619020.17|4936787819.63|4893569535|5039374091.15|5034134835.27|4962477844.5|4819213720.13|4774867461.35||4664233522.57|4601845780.84|4525029646|4442859805.25|4425143663.42|4471339187.33|4378537542.63|4441582800.07|4396818917.55|4313607848.92|4286061971.72|4238047491.74|4186179439.32|4116143646.35|4029639974.07|3943434358.46|4107177194|3998267049.1|3954959716|3920977373.01|3870943672|3890595374.49|3835512361.81|3797196150.47|3732517761.54|3612646267.94|3599402806|3602963138||3578833279.22|3534589277.3|3551049592.94|3462815780.81|3443012628|3375787917.43|3346008093.36|3309553391.12|3309371555.75|3345838847.77|3273940084.43|3191288459.65|3095745980.08|3037528117.69|2970528490.22|2897485944.29|2967624244.61|2978267113.67|2866565792.59|2887945168.63|2838702393.7|2796117981.84|2788334592.84||2740510106.2|2722313977.1||2599276637.03|2591240965.22|2471233344.02||2429985997.95|2416530925.38|2333602961.35|2342073061.12|2182878463.29|2209295655.27|2200655538.95|2283601738.74|2300887807.74|2238674475.54|2304297632.08|2176221731.63|2153414668.13|1990140186.24|1961242688.89||1927767093.89|2037369754.79|1932794559.11|2210349498.07||2278627532.93|2382430398.02||2454572132.73|2512856755.83||2472923348.9|2527727801.23|2454742898.65|2436917528.52|2540957341.29|2543709702.94|2600176721.93|2694074945.06||2745113814.48|2705095790.13||2696461546.85|2683514508.38|2666794131.68|2629650935.25||2575126876.3|2584865146.73|2564994262.4||2519510664.38|2467365323.97||2509028934.73|2506647161.42|2463436329.93|2512432007.5||2519736796.22|2509447820.7||2514540727.03|2441314191.68|2411881934.72|2399233683.22|2390447408.9|2412109779.19||2370306800.93||2334188822.76|2322950231.27|2339082955.49||2287171508.71|2278217839.36|2299053925.15|2294403403.39||2270803803.22|2255388191.43|2245241583.99||2215713221.99|2206926293.24|2202618679.96|2173027904.62|2155200261.6|2135399004.2||2116403008.87|2127307653.45|2077201765.92|2105334266.23|2098494166.16|2093658555.72|2135032458.19||2151561334.85|2131964012.15|2121574889.27|2090725257.79||2090298396.67|2096063118.88|2084278350|2073413381.45|2044086971.93|2038197793.49||2026584046.7
2020-10-25 11:11:49|funds_us_0410|QMN|total_assets_under_management|16158005.13||16151300.55||16130694.16|16136357.71|16140523.97|16170270.54|16171247.48|16206583.87|17513769.49|17480572.17||17421009.31|18783564.9|18728234.41|18761014.03|18718942.18|18692524.31|18687242.22|18624708.38|18624682.6||18731630.99|18736573.37|18801700.86|18828642.6|18836512.82|18845181.13|18810651.08|18750439||18770085.67|18699318.46||18763172.29|18789392.25|18866880.4||18809668.62|18827004.54|18778612.99|18812566.48|20128127.09|20128482.16|20099189.3|20107947.68|20086423.72|20129792.72|20124415.83|20075238.42|20090972.83|20118064.16|20080625.81|20097537.8|20088203.5||24137311.74||20061182.61|20030063.81|20070064.68|20100191.54|20035770.7|20063613.51|20020959.23|20031040.86|20064040.58|20036751.21|20007280|19953510.71|19909694.9|19938665.25|19895872.4||19840202.06|19836924.13|19849949.78|18513244.65|18573824.73||18506338.79|18463546.93||18384562.5|18371562.94|18443008.03|18429500.25||18502756.21|18471534.2|18478822.44|18492114.32|18478912.58|18438539.02|18394751.91|18293636.4||18548307.04||18540630.29|18466484.85|18484947.84|18413319.71|18358183.97|18268647.8||18236381.33|||18105971.41|18096560.5|18109564.88|18014361.84|18027027.03|17890549.34|17874267.1|17900670.64|17936201.93|17967077.56|17981318.43|17917800.01|17859905.5|17875102.68|17837131.43|17839218.42|17956726.62|17983734.65|17868434.37|17835105.54|17806413.87||17776139.34|17722895.15|17824576.76|17871450.16|17796819.6|17794735.4|17874212.71|17821094.08||17860987.51|17652880.55|16332427.17|15006873.91|14806351.53|13666544.19||13760353.6|13728283.96|13662525.2|13720885.82|13574702.07|13391523.42|13125509.32|13130758.77||13193809.95|13485968.43|13415830.21|13767294.22||13987319.3|14221657.5|14132378.06|14408678|14448440|14518789|14459609|14450403|14424948|14422104|14503521|14502988|14526967|14631684|14638073|14657975|14646946||14668185|14671224|14689158|14673399|14652915|14641948|14669467|14661584|14647303|14600516|14591656|14634402|14648707|14643907|14626139|14692952|14707658|14715974|14707188||14733567|14732117|14723716|14727016|14726144|14706314|14709747|14688868|14689953|14688556|14691412|14724995||14686572|14669450|14923881|14908965||14890539|14892329|14886916|14888868|14886279|14890334|14895812|14874764|14850922|14828201|14804568|14798681|14812191|14786613|14781050|14750128|14743395|14754388||14784435|14778709|14772121|14741144|14734904|14742374|14758817|14761667|14756819|14733815|14732020|14745674|14747063
2020-10-25 11:11:49|funds_us_0411|BSJM|total_assets_under_management|669480946.21||668673212.33||666717516.28|668842049.77|667754735.78|669121895.91|669222829.64|668548542.69|668548396.57|667954326.33||667730280.87||664490451.38|664567390.38|663297399.55|662066512.81||659024144.85|658718623.65|661203877.43|661470453.65|661361960.4|666740648.14|666714786.35|667133163.81|666098114.03|665720942.37|665342030.58|665611422.45||664104132.23||665028415.36|683082420.02|679516040.51||677613230.46|677970359.13|677309786.92|676844631.18|676647207.65||676262364.72|675667559.97|675556362.02|676015919.64|674997608.77|675239119.2|676596047.4|677724388.44|678950692.2|678844490.43|679533761.43|680136587.08|679972630.68||679471219.93|678518703.9|677760400.48|677093074.42|675650233.78|675409797.59|675075541.01|675529821.84|675247287.42|674330148.92|671522590.56|671014011.81||669561169.09|666010685.86||657993241.84|658126367.2|658938874.7|659406549.27|659341501.57||654842293.72|652191857.12||649525920.48|651090485.99|652394201.6|655886717.8|658334387.63|658293338.27|660647267.79|660978199.93|663224195.47|663869932.29|656254942.27|656282753.91|654472624.71||668941374.86||664300307.95||650224823.63|643521527.06|639886160.47|638457971.23|639491429||||627606050.61|626815171.84|625112401.3|621213511.62|620451756.54|621951767.85|621652219.76|625662192.42|628478330.92|627681259.41|628125875.1|627432956.28|625973214.9|625756359.83|623733553.73|625703583.12|627505173.11|626462219.02|624152878.39|623044741.4|622891148.09||629771416.39|629046848.54|642611637.83|647814205.5|639512892.32|637469300.17|697265686.47|691912772.07||645725096.55|629259284.54|628062512.59|620999515.71|618767082.22|622972071.59|625632161.35||628616636.02|625066989.13|616406626.22|596979860.47|587502286.44|615922327.74|631174952.34||649022765.21|664839236.72|669678768.44|724200847.03||739166935.55|745175487.75|742050763|764125756|771684490|775332844|772428135|769242549|766522003|770065960|770778818|771716160|772578264|774727552|774958080|767955001|767340721||767696902|767852093|767295031|759342569|758328605|753461202|753392976|752566486|751196412|750499023|750129051|749681231|741327247|740324815|733510032|729433291|730590101|728945096|729187020||732581361|713096452|712597215|710295819|704986781|690020236|689284714|679851994|679487141|673813671|673384203|663294397||662783840|662566149|662728264|662287019||661742531|661378986|656648012|656602307|646791619|641453432|640941219|633308989|632642734|631227795|630852837|630086698|625080390|623987263|623683417|623018033|618531819|618910035||618754158|613716069|613381028|610263512|609985934|609391291|607501423|607569465|610308285|609836286|610235917|605550450|605611793
2020-10-25 11:11:49|funds_us_0412|BSJN|total_assets_under_management|409267358.65||408808355.27||406437964.53|407794762.88|407031196.45|408076524.03|408056059.16|407609340.99|407662556.03|407057465.1||401152970.58||398509118.46|398472479.06|397940560.92|396877585.34||395380801.78|395463597.39|396977578.29|392689287.24|393172388.22|396833825.34|396830127.09|397097437.17|396699028.17|396178689.96|395857195.86|396120336.8||388096435.82||389164410.67|390107865.5|390838123.97||382456426.97|382240429.31|382042585.66|381824671.28|381668455.32||381622574.25|378921308.19|378940063.65|378700658.21|378463774.36|371383203.98|371568396.58|372267200.55|372774141.26|372451950.99|372450997.46|372265830.92|372384714.03||371838889.67|371119149.29|370903434.42|370635737.82|369606224.2|369460860.69|369263410.72|368978371.95|366203975.06|365296025.96|363846032.23|363724704.71||362950089.36|360825785.77||360123509.24|359954714.45|360504358.66|360465445.67|360480041.38||356706040.14|355047348.32||354397865.18|355772632.79|356435558|356992748.37|358960425.19|358724717.06|360294268.96|360080162.42|360837600.55|361072076.86|357380193.51|357626608.54|356234731.29||362188702.14||362818609.16|359392462.32|346874895.95|344457369.96|341744580.93|340513673.31|340525194.36||||334767158.47|334419059.68|333207681.22|331380181.88|330581923.3|328797822.65|328575233.27|330600696.76|332230938.97|331839462.68|331672516.08|331141935.3|330825573.07|330521834.28|329148056.66|329909158.58|330787889.02|337228897.54|335690049.93|335427779.22|336199239.85||337571952.16|337973262.91|359918380.65|363605187.24|359139066.74|381814657.41|383406158.38|379941874.92||348428772.55|339462674.68|337945990.43|334156912.21|333095324.46|336533259.08|337099295.72||338973029.34|336242140.06|329817426.1|320450474.6|315810637.66|314383337.5|323163100.06||332419256.16|342138892.7|345612778.16|368421613.29|367386182.78|377174053.1|381820586.55|382802385|394064050|393439608|395148483|393858200|392197616|390900967|393399727|393863606|394209645|394881609|398840577|388209791|382912515|382316263||382555932|382444521|382197557|381985482|380298510|380566598|375355065|374534917|374146058|368526770|368196396|368209870|363618276|363357974|357460336|353887392|354184072|354631780|354876842||356437522|351232110|350950366|350993091|337558901|337604950|331952928|331955717|326492745|326380688|321136114|320829143||320505291|317807628|312609844|312390241||312376745|312320165|305826262|305504133|305450812|304815202|304350734|298813492|295571306|294955175|294722008|289270220|289075245|288502046|288354712|288023084|288319390|288370878||288294884|282983181|282658296|282374497|282064346|282210224|282357245|282707216|284151110|284025404|283987044|284202334|284210174
2020-10-25 11:11:49|funds_us_0413|BSCK|total_assets_under_management|1374616935.1|1374540744.5|1377767339.77||1380924048.55|1384988527.42|1384926215.59|1419979251.78|1419990676.95|1419954112.73|1419961657.84|1419830975.09||1432668811.6||1435826230.71|1435723977.52|1435821773.87|1435770807.33||1435797346.72|1435686904.11|1435771395.68|1445343198.08|1445290018.81|1446345886.9|1446276667.62|1446359452.93|1446358958.59|1446303224.75|1459043087.32|1462102386.86||1462123779.29||1462195395.48|1462017783.67|1462162569.17||1497177479.16|1497214644.54|1497011474.4|1497102231.01|1497019769.13||1498115911.54|1497978375.23|1498067103.76|1498068280.98|1517182911.85|1517100997.62|1516891557.43|1517126327.96|1517103799.24|1517149377.09|1517043088.15|1516959951.81|1517141732.77||1516967019.01|1516949774.76|1516803498|1526355972|1526381003.5|1526417921.65|1526465396.71|1526313202.47|1526346150.56|1526302060.4|1526218008.96|1527944625.41||1527900639.16|1527889503.48||1527792639.66|1527683516.82|1540545639.84|1540391912.6|1540417583.36||1549815615.15|1549542147.41||1549629587.41|1549646407.97|1549433920.47|1549584885.06|1549582951.82|1549566581.91|1551711683.15|1551524301.48|1551484581.27|1557875352.64|1557618092.79|1557489876.14|1563679954.58||1564012434.94|1563810567.43|1563781840.62||1563547422.05|1563469315.32|1563313868.13|1563254565.77|1594867306.44||||1597532759.71|1593958656.3|1597263484.95|1596954964.17|1596547478.04|1599099031.12|1589137137.4|1582803521.79|1569868646.07|1569695680.21|1569578263.08|1569253345|1559613151.62|1559424337.55|1559101403.06|1558721749.33|1558581285.07|1558185649.32|1557660767.46|1557040030.84|1557049040.1||1555356978.7|1548318693.81|1548824393.83|1551907749.45|1551314448.91|1551078205.99|1550796365.62|1550576161.33||1549445106.76|1545849839.68|1545143879.7|1562371259.85|1561481124.37|1573638851.21|1573469352.33||1570530890.38|1568578257.33|1566494791.11|1563662723.63|1578472508.34|1582710579.68|1590839809.83||1629222369.04|1635089590.51|1650695992.9|1678738445.31||1634983278|1635406151.75|1639025458.1|1651340774|1664037448|1667243609|1676111681|1675791342|1675126325|1683990556|1684377692|1684328796|1684184594|1696526222|1696186413|1740809280|1740729345||1740686969|1746551147|1749770622|1749733568|1749805446|1749561933|1749022766|1749011459|1764906605|1764981749|1764997738|1764443065|1773812647|1773622877|1773559712|1779917264|1779401254|1792044858|1791933237||1795393548|1794849274|1794849661|1794663882|1797767862|1797630554|1797202786|1790773123|1790631718|1793728518|1793647016|1793082087||1793076133|1792712752|1792495008|1791877727||1791868142|1791599084|1795368881|1795028145|1823772132|1823671459|1823560045|1823616851|1823171341|1823380281|1823326402|1823160441|1823082098|1822786206|1822741568|1822848911|1822499140|1822428500||1821962687|1815589130|1815463914|1815431102|1815193020|1815497027|1815298143|1815131992|1818690229|1815136192|1814887594|1814780064|1814529175
2020-10-25 11:11:50|funds_us_0414|BSCL|total_assets_under_management|2087970165.35||2087991281.61||2074958447.54|2078200475.38|2065070997.07|2065265742.04|2062039321.24|2061878632.62|2061875433.54|2061519147.62||2058656759.26||2055173859.23|2054965189.62|2055188966.06|2054838505.33||2057797785.3|2057542429.22|2055053876.26|2054932412.49|2051770778.26|2051980835.7|2051820772.55|2042393276.28|2032774212.12|2032809215.39|2032778008.97|2032327682.75||2032622568.63||2032766349.11|2032501011.22|2032793136.88||2029511338.61|2029541251.39|2028800482.24|2029011819.52|2028959171.68||2032206797.81|2031965965.99|2032186883.39|2032017264.2|2031891540.71|2031870773.48|2040839827.96|2038150598.36|2038167974.46|2035050969.05|2035184970.22|2034996149.33|2031958572.32||2022085812.32|2025163309.34|2015164869.14|2014967078.13|2011651500.63|2011463179.54|2001809607.84|2001585725.55|2001590266.87|1988762868.87|1988188965.17|1991627966.64||1991417075.58|1984662649.16||1977898488.93|1974306030.61|1974350864.8|1958395028.92|1955166148.35||1954969331.15|1954196850.46||1947654820.38|1947286185.47|1927680053.09|1927783972.74|1924550670.68|1921293550.73|1921366218.58|1920911082.02|1917693029.19|1914303786.2|1913072955.35|1912962642.65|1912788630.71||1894142628.05||1891002440.02||1886409134.48|1886027960.96|1879056712.63|1878582294.33|1874287592.34||||1859444612.52|1849029185.76|1848348575.66|1846928434.59|1845516949.33|1848514440.7|1847593636.04|1844562474.11|1834546964.54|1830421806.47|1830738378.77|1830717328.92|1829536412.76|1818995003.77|1808275222.59|1808086660.89|1807831091.52|1807233982.3|1805821132.27|1804895224.71|1804672185.34||1802742141.22|1792805651.31|1793645644.95|1794451521.31|1783973131.53|1777086222.14|1776455812.54|1773689074.06||1766355877.76|1758214029.2|1755259633.84|1751725984.6|1751019829.21|1750381285.01|1750474153.39||1745081018.39|1737916797.58|1754586587.66|1748773117.02|1739131734.2|1734282709.01|1735563230.16||1786102808.78|1797993965.11|1816614648.16|1846486693.98|1869806759.04|1859663159.73|1862258909.88|1865792755.46|1879294162|1899561528|1902263446|1899999479|1897333413|1896824912|1894821504|1895573263|1894947641|1894354778|1897257937|1896283701|1895651157|1895937547||1854218297|1853262328|1853215283|1853331785|1854012554|1853594695|1852203244|1852030475|1833179026|1827878375|1828103512|1826576530|1819988463|1819046969|1819351435|1815840876|1814661859|1814674804|1814402237||1811066706|1810317732|1810539147|1809992683|1809786790|1797113308|1796466687|1789727745|1774443664|1774370689|1774800156|1767064281||1767305127|1766738806|1766540375|1768229060||1768111908|1761043975|1756309206|1733779080|1726845671|1726702226|1726417561|1720650161|1718493782|1719607768|1712463990|1706569218|1706505798|1706797590|1706820363|1704584195|1702666981|1702636874||1701710921|1702360515|1702011119|1701504135|1695309125|1696175005|1708385052|1708363325|1711552871|1705292461|1704348566|1703765133|1702940862
2020-10-25 11:11:50|funds_us_0415|BSCM|total_assets_under_management|2097251500.56||2087022116.89||2086933311.59|2086918481.32|2076558794.29|2076992570.05|2077099596.03|2076371825.45|2076211646.31|2075801162.61||2065672972.42||2061689148.59|2061181186.63|2061154821.51|2060726069.26||2059820774.73|2053484753.41|2051664546.11|2051757858.25|2048542814.76|2052784292.55|2042866338.15|2042860406.53|2042448653.54|2042255570.11|2042589155.09|2042169996.08||2042657776.65||2039304369.54|2039952955.09|2040089596.94||2062513415.18|2062235948.9|2060473447.38|2060551210.22|2060363831.27||2063868471.82|2053521039.98|2053732888.52|2053296761.35|2053083183.11|2046771981.89|2049607649.63|2043687097.92|2043707573.32|2044368495.18|2044387251.89|2040754151.85|2037484500.96||2036763504.84|2026479084.83|2022384577.58|2015635224.03|2011911136.16|2011303778.1|2011428522.84|2011199388.69|2011338069.27|2004363481.17|1996350984.53|2000003386.14||1989058857.75|1988145430.54||1987772948.72|1987482467.96|1987518066.3|1987579888.69|1987578952.96||1983989747.67|1981731316.8||1961513720.22|1960715804.95|1953824890.2|1954138616.84|1954046954.87|1943577348.93|1947453374.87|1939854923.73|1940132871.94|1935890396.96|1919158124.89|1912525041.05|1908828224.42||1905325875.82||1892222403.18||1886192796.32|1877967324.82|1877164633.99|1862728988.71|1844553246.79||||1820409136.46|1818959326.22|1814357834.26|1811852232.99|1805456740.39|1807293127.33|1806559650.67|1806616097.1|1806075352.17|1798059022.16|1799097044.47|1799297710.85|1794490878.67|1784030543.14|1775949794.97|1776117115.01|1775815277.77|1774641649.29|1772697745.41|1770983043.75|1770938957.52||1769609242.87|1768989268.43|1771383802.63|1775898724.31|1764783543.09|1753861695.22|1753883531.25|1741099150.58||1730767815.16|1716745933.05|1705622239.12|1700447568.94|1698845797.26|1695313284.72|1695118782.4||1684616128.58|1677284202.66|1653194717.47|1637502149.42|1614575092.94|1606548764.67|1608640426.24||1688815579.43|1706124944.52|1717552090.8|1740741977.35||1763057540.41|1772054024.05|1785079554.02|1814944521|1803697458|1802883736|1799019228|1798156759|1797685854|1793361835|1781302008|1770475444|1769166537|1771066728|1769567753|1755496599|1756076179||1749240880|1747934762|1744644818|1738530195|1736705255|1735874456|1724101974|1723697683|1724104805|1725925500|1726448615|1723846410|1716887835|1715132001|1690010591|1676563031|1671802124|1652344534|1651799169||1654030293|1643737166|1634171835|1646419803|1642917026|1633617751|1629602656|1612920045|1601227664|1594416647|1585745795|1567599736||1567724183|1567205082|1563679871|1561674332||1561251467|1540751598|1539411579|1529808391|1535225578|1535437671|1534767601|1532838332|1529640545|1531854977|1530305439|1521250411|1521196674|1522247103|1522088802|1520569973|1517315244|1518121791||1513975331|1514937989|1513986266|1513269597|1503982978|1505298124|1498007324|1497858793|1484127724|1478186696|1466987357|1466026208|1464944289
2020-10-25 11:11:50|funds_us_0416|BSCN|total_assets_under_management|1416656248.24||1409813534.36||1409685824.56|1412263518.24|1411690975.52|1399138954.44|1399378526.38|1398404069.73|1397949114.74|1387762653.11||1387374943.26|1386392927.46|1386405568.99|1382760502.1|1382969925.8|1382566232.71||1381739833.06|1382340808.64|1377429851.68|1378066486.96|1371340031.72|1374371344.84|1374180271.63|1364164723.48|1357382621.48|1350690607.52|1351154098.04|1350255368.04||1350578103.46||1350344941.37|1345209229.8|1345237853.59||1331241000.54|1330613076.46|1329023742.37|1329267819.81|1338973970.34||1354613067.35|1354270792.68|1354458738.13|1354035952.7|1344088052.17|1340414016.5|1340437745.64|1334788289.54|1334728618.92|1335985539|1336112586.73|1332387051.74|1332136331.66||1327906927.19|1327495138.52|1326430730.53|1313013284.32|1309119970.45|1298734342.92|1292489281.42|1286009011.63|1286147512.2|1282526004.72|1281089736.68|1283437446.05||1282625930.18|1281652727.91||1281155007.62|1275091359.41|1275020453.08|1275003667.2|1274881239.76||1274342818.42|1272578340.77||1268800075.39|1268125766.91|1260820824.25|1261069690.51||1261061720.73|1254213256.53|1246792150.56|1243795437.63|1239532037.02|1235169327.55|1231851599.86|1232353558.45||1214708592.69||1213901524.29||1208357365.73|1200706868.4|1199871179.25|1198918530.72|1183643201.03||||1179336174.48|1174880586.05|1173941940.94|1171612739.93|1162579598.13|1160857439.02|1160347427.15|1160275659.25|1159675926.61|1151593726.56|1152237860.97|1153183761.83|1151804382.35|1151476480.65|1147149347.79|1147013238.18|1147791214|1146773221.85|1145195941.94|1137795802.21|1138029323.3||1136215783.74|1135896825.32|1137414703.52|1141002106.03|1133293632.1|1129839105.99|1125708191.24|1111465418.26||1105875019.06|1090749100.55|1086959755.14|1082683335.14|1082176743.6|1082450815.03|1082295246.27||1070629094.18|1065238760.64|1058733432.94|1046886597.12|1046912986.82|1040241849.62|1045615009.75||1074144717.83|1091603700.77|1103241258.45|1116503672.95||1138811879.56|1144503809.41|1152136332|1159787635|1155239313|1158328259|1155302019|1151894561|1151535818|1147128340|1148575356|1147712365|1146520898|1140462219|1145576313|1128527572|1129019817||1128443743|1124085136|1123934624|1124408556|1125833640|1115225570|1110038663|1109717576|1110164669|1112284164|1112677132|1110693541|1110096375|1101817497|1102706346|1092172224|1090639710|1087078950|1080345934||1081085398|1080695687|1064960789|1057844441|1054316368|1045134893|1044240847|1043540908|1044393891|1028367061|1022831300|985746621||985542025|985390638|975851856|974066803||973666411|963082559|956447825|956412320|955673201|949656162|942746697|937891913|935191641|934317728|932981853|933212771|933169289|933812649|927625842|929217489|925967422|926774813||923039058|920722327|916814761|912894927|913034151|914040457|913225264|913207411|911349295|905435874|904182931|903173380|902410389
2020-10-25 11:11:50|funds_us_0417|BSJO|total_assets_under_management|179865720.61||179669743.72||177250906.45|177932151.03|177661092.45|178085549.12|178144382.13|177954528.81|177874485.35|177636422.2||177370181.62||176202594.45|173673064.29|173492149.45|173064448.72||172548880.7|172565059.12|173349025.17|173250356.22|173699830.63|175180806.66|175262159.4|175468760.95|175337955.96|175259016.59|175082831.61|175133325.84||174685364.44||174998585.03|175532898.53|175703256.82||175240771.15|175176344.61|175107746.17|174974624.64|174847987||174818321.21|174715650.84|174683011.75|174539470.98|174485642.52|174547744.9|174751465.35|175000010.07|175187962.79|174940470.39|174941068.31|174997196.2|174948854.7||174520803.23|174178513.86|169012592.34|168960116.06|168428710.19|168464157.25|168282595.84|168251300.76|168181599.11|167883148.55|167090693.22|159921486.92||159646308.5|158792952.74||158431242.93|158364048.51|158552113.5|158653649.4|158539323.96||157965906.73|157193512.72||156839575.35|157474987.27|157694431.66|158086851.1|159106046.83|158975012.17|159517155.83|159516491.31|160084373.75|159999106.02|158211239.78|158353128.05|157841035.74||160268293.29||160326901.78||152033905.87|150876779.43|150128711.71|149727792.31|149716470.51||||147766507.91|147556035.62|147106537.61|146111421.43|145553762.29|144977442.37|144891914.9|145729019.46|146469170.33|146073515.71|146202175.76|145969179.56|145516619.04|145524861.51|144859357.61|145123594.68|145620901.9|149646854.82|149092300.67|149062467.55|149256956.32||150357237.91|150451902.87|152092162.76|153643434.23|152478276.93|184754286.9|185630335.35|184314334.6||157210142.33|153001082.91|152950590.98|151025328.51|150341720.33|151759672.23|152305052.66||153027071.29|151804203.87|149824236.12|145170225.22|142914914.58|141805963|145972258|146176490|150376481|154344609|155388285|160419444|160245258|164803315|166471914|166281460|170638321|172410076|173310159|172454467|171687483|170926006|169438754|170775017|171044670|171423416|167956231|167974215|168004792|167941259||168040142|167839705|167818853|162555162|161950882|161981308|159465007|159239715|158911492|158707689|158656316|158633975|153856898|153679566|153250876|154095849|154310871|152023708|151984857||152738428|152669116|152661323|152573033|152509704|152481529|147293350|147225417|147229556|136963739|136960163|131814943||131677259|131640269|131610356|131565945||131513447|126424319|126914572|119234037|119206947|119108888|118912758|123894544|123682308|123428481|123282109|123161063|123163101|122905581|122821968|122623974|122709464|122791090||122749432|122688674|122554711|119899298|119765288|119831199|119976725|119955917|120438225|120410650|120388629|120437552|120451984
2020-10-25 11:11:50|funds_us_0418|BSCO|total_assets_under_management|1124689666.68||1124687353.5||1115085867.07|1117282964.79|1116572123.38|1117331383.08|1117565036.55|1115892364.03|1115849355.2|1112088494.94||1108340514.12||1107251405.09|1100474304.37|1100286768.17|1100494313.3||1098876659.17|1099719889.62||1092741599.51|1092678775.4|1095581278.96|1088863272.86|1092263212.72|1092229192.6|1091931336.28|1092221364.32|1091718255.28||1091536017.69||1091300200.48|1086952067.11|1086769499.74||1085250408.07|1084512854.22|1082696957.26|1079919791.35|1076405329.21||1071928967.14|1071714471.14|1071423157.25|1071248427.05|1071085867.78|1077489777.44|1077831101.27|1072328696.9|1072496010.08|1074247684.86|1074323917.73|1074166631.78|1073671055.73||1068934583|1062000052.88|1054216356.78|1053527017.97|1052695746|1052021441.45|1052294845.49|1052477555.96|1052291773.08|1051581919.27|1049928803.26|1047712110.07||1043441655.36|1032653674.52||1031513966.39|1032308026.99|1032254940.62|1032079169.73|1031281116.6||1030491783.72|1028355705.48||1024318057.85|1023899146.09|1009780268.42|1010786498.36|1011377898.71|1010567202.54|1006470564.05|1002567215.79|999214343.4|998095299.21|992943106|993192986.74|993753054||988903801.76||974013445.2||968663485.17|961502853.06|960552238.8|958874644.32|956514762.43||||932519793.9|931280612.6|930051044.19|926980464.08|923459265.17|921299791.95|910900744.14|910821725.47|910063062.77|908382313.55|903133597.51|904404270.67|902641221.51|902397654.51|894878864.31|894459816.84|895456443.42|890836948.68|889262178.16|888067537.38|888380028.42||887103659.85|887345593.17|885290314.3|888475117.97|884902490.97|875220408.36|872647643.82|868219199.65||859427394.87|846748449.02|842663337.95|839223863.37|839627618.98|838541033.09|838728316.23||829533150.83|824407166.32|834259606.9|820505877.85|805528757.6|802827874.6|802937662.51||836089955.67|853585966.99|875220152.2|885849885.05||907991591.01|914606313.06|924611949.01|937021046|939115121|938638733|936364592|932472024|931856344|928424123|929919262|929438051|918616226|918745502|910788145|909796257|910233077||909804173|901946870|901753619|902528137|897368885|896336023|890963647|880969554|881457545|883602061|883986728|875775120|862169935|857071170|857833052|856727459|854915169|851407303|851279789||851259814|850965681|844870366|844175817|840322344|840792486|836502858|832588913|811217137|798698511|799621031|790813648||790427818|777470864|761308455|759646032||759235068|755044720|754164409|709213691|708483445|708812675|702003950|696946555|694346488|696631555|695345083|695506258|695236660|695921782|695995094|687937098|684788242|685454971||685133892|686054094|685353149|671795061|671886285|666559680|665739869|665700151|666574629|660687856|659552387|658580082|657885997
2020-10-25 11:11:50|funds_us_0419|PSJ|total_assets_under_management|546078854.36||537801816.4||534023829.17|538915259.92|541087311.66|540810523.72|546579216.92|541071478.77|532273107.06|523792101.54||514518051.18|518697309.26|507892035.72|518291838.46|507067565.05|507522888.62|505976643.27|497771706.31|484897842.67||502885198.89|494298065.14|486421540.08|491847969.82|496625048.32||491244352.18|482518005.43|488658583.11||486694466.84||502030299.83|518039716.7|546160503.55||595568406.49|525284963.02|522259572.38|525986865.6|514833442.34||513105357.11|519051779.28|512514950.05|516921725.33|512209756.73|506760040.46|509249341.97|503958834.62|497215252.46|506647808.67|512894416.89|521554431.57|523876897.73||524015630.48|511321138.04|506813326.6|504408203.06|493707925.75|499700022.9|491129504.39|495578412.32|506979015.42|507321382.87|510691731.8|495361908.74||495652191.46|493299921.89||508645925.82|510382195.1|504292410.78|494541834.68|496011539.5||494138780.25|489829132.28||476195493.87|477280188.93|481318397.4|473770445.01|482788516.62|483146567.38|476373499.74|478478095.14|479008281.12|476281181.28|469848105.62|458735645.08|456207541.84||474402204.03||463755049.34||458396643.46|600750290.54|602264278.56|458027527.76|446080577.09||||443860278.98|439601083.91|431952000.86|425563898.47|427028694.68|420738743.4|415063714.69|413864310.17|422664646.82|428880020.89|423987983.52|419248395.04|410926166.74|407256760.72|398428013.2|392342551.61|400339346.45|402735017.56|391591257.6|399408702.94|391053660.12||390893112.8|383100258.23|394791694.83|395362015.75|387060922.75|379251065.31|381310951.49|366557806.11||366517801.34|363506366.82|357825093.11|359157971.77|337038526.03|341946256.98||352424052.54|359497052.3|350614111.84|363347201.52|345200755.44|346961898.94||331043026.76|||356536870.33|344444513|393769560|369193140|408222814|422427771|408740051|443301491|458015888|470065545|454054159|471786487|461709604|463540929|480466647|481735809|499788774|511906226|519525834|523801008|519601990||519877663|520220911|516195604|513150033|510383717|505953072|509514968|500952370|510198531|500489409|496933602|506753351|505644481|508370706|502320792|509408956|522247357|520151959|522484351||520316915|520551996|515996637|513721495|514833174|507347955|510577927|508495757|507451816|506837983|502222631|502821145||499087111|496235923|502078855|503640394||502259956|501717715|499972863|494769867|495777632|494450129|497090050|491190636|492290081|491233864|493746780|495480014|496618988|493380112|492656133|676250094|677548126|506766339||511343370|511605611|508000642|499163983|498104368|501662157|499961909|494328145|492793518|486338955|484975382|486267158|482501999
2020-10-25 11:11:50|funds_us_0420|PSL|total_assets_under_management|113280891.53||111494867.16||111595481.35|112957430.89|113513254.8|113234080.02|113521024.18|113363079.3|112278278.36|111040523.26||108857857.51|109179216.14|107781965.76|107967395.42|125894814.35|125225033.72|107083119.57|106256565.43|105737305.28||112636274.14|111035437.03|111959192.16|113237602.1|113520924.55||112961134.14|111406106.34|112013476.6||109727645.7||111329891.37|112416540.19|115518029.11||112066768.63|111549225.45|115163920.69|114362673.7|114654744.75||114008745.15|114020349.25|114171096.9|114430923.11|114748023.59|113858927.43|113960462.92|113818479.34|112490520.23|113576341.67|114423883.34||117859516.13||115130855.39|114941944.03|114857886.7|118897585.29|114362845.4|114859465.97|113607429.03|113322762.35|113054085.85|112589170.19|111521209.44|111923850.19||111103356.85|109243610||108327495.22|106939022.43|108159386.15|107531391.33|107107892.05||106219348.67|108426255.37||132184582.37|104553492.43|106225443.39|105221284.28|106292866.35|106457611.63|106219897.55|106946493.57|106991631.59|106983724.11|108786179.05|107035606.15|106963891.79||112802310.66||112178580.78||112450977.19|113108231.61|112898790.35|111996755.66|110292144.42||||107106951.69|106502746.55|110730000.96|110170571.35|111916918.77|110735648.61|112987999.6|113907772.71|113527628.67|113595321.79|113205009.1|110602394.95|110672988.36|110942964.5|109219440.3|108911142.58|109512637.1|110983970.65|111076205.82|111111865.47|112783107.73||112402860.14|111134436.41|113486028.53|114102446.64|112525291.85|110403179.66|111429955.28|110510493.6||111684954.91|110204818.87|108693181.83|109986592.33|106143033.42|105841421||112836317.35|114420263.68|110543974.06|112769934.98|107715043.25|106909126.1||101169442.74|||108018636.06|101640418|125499774|117783336|131855765|140203600|137143013|146815792|147764555|152135868|147301826|149242045|143533702|146850915|150985514|154600081|162089374|169328780|170175004|170194324|169681653||170319198|169473722|168443127|167854826|168285367|166861812|166972081|166844094|166241139|165393795|164563353|167036053|166170344|166638974|167241118|168418451|169711322|173705802|173948007||174929972|174605934|173660555|173286086|177515914|176196166|175622009|171380890|170385277|171252509|170394574|169184352||189018740|188421421|170808615|170378495||170453206|170519795|171068280|169144024|167513708|167211720|167579598|166525769|165942503|166606808|166705016|167625774|168298334|168262851|168401430|166592516|166872807|167387979||168447782|167564661|166211525|164589983|164352184|165853008|168941807|167870476|166622595|166476230|166097185|165637880|164455563
2020-10-25 11:11:50|funds_us_0421|PXQ|total_assets_under_management|54037445.03||54147048.55||54724939.5|55071531.45|55255401.43|55198144.05|55447644.59|55328445.7|54665665.28|53558466.54||52393077.98|52661359.82|51335452.31|51958493.87|51301170.83|51079053.33|50996960.11|50282796.77|49442256.6||50970994.7|50032723.18|49981454.22|50138551.93|50520298.92||50204511.26|49326653.93|49514599.97||52602576.9||54111330.77|55256627.83|59391416.29||68193034.31|57092897.89|57025547.46|57782671.21|57218495.36||57054672.68|57083690.7|56813423.5|56795262.59|56693275.43|56639768.49|57032750.26|56681004.37|55963975.69|56537127.5|57275052.18|58625312.99|59195950.36||59067039.74|58223999.41|57733734.98|57094741.82|55372093.9|56559370.59|55327511.22|56204873.5|56584121.99|56091320.46|55974097.06|54629059.73||53899728.45|53724038.46||54463728.3|54889708.38|54214944.27||53709073.59||52857834.43|52517033.31||51705086|51281921.17|51697591.08|51008130.88|51932134.22|52123104.67|51590582.32|51623324.73|51709403.96|51929889.6|50905346.19|49789130.95|49276288.12||52438187.84||52280045.51||52398379.2|51988382.44|55383747.08|51439314.41|50064227.72||||49693262.41|49047649|49566879.9|48383471.2|48260071.88|47005641.87|46877061.12|46709064.82|48057901.9|48957620.72|48520585.44|47608170.73|45847335.83|45992663.45|45194894.41|44801756.69|46069578.18|46476432.84|45653318.87|46093277.09|44974886.13||44171019.05|43103149.01|45019050.57|44990279.83|44251554.99|43600006.63|44592763.47|43374964.24||43583785.18|43564226.43|42345330.53|42395882.64|39474787.75|40024017.66||40800642.14|41320966.68|35219299.26|36368301.03|34755628.93|34529643.83||31872401.38|||35463555.12|32966694|36388285|33651771|37478530|39517338|38018376|41380865|42490012|43403820|42116088|43044972|41841569|41968137|43555631|43857848|45362159|47006505|48033596|48113910|47545259||47839704|47963985|48194399|48192469|48115437|47704256|48290386|48045027|54601778|65674309|64962463|66571618|66209113|66621691|65778768|67246682|67482331|67213684|66983628||67278779|67150057|66310547|66342450|66634260|65731509|65822143|65593917|65076640|64959527|64498693|64843978||63952388|63991006|64070897|64341930||63905586|64087922|63650517|63542161|63018841|62788774|62863585|62575021|62356518|61498074|61207076|61410302|61701439|61642541|61511139|76014589|76534706|62791608||62952298|62867784|63416132|62501757|62336293|62676948|63077906|62777506|62625791|62095552|62460179|65563457|65239115
2020-10-25 11:11:50|funds_us_0422|PBE|total_assets_under_management|229933502.26||225133731.79||234778182.31|236615350.11|234570502.23|236330481.12|239368293.02|238849340.46|239903907.81|235317792.89||225456371.53|227223808.58|217299617.78|221484028.59|217933821.7|218744682.83|216786872.4|215136881.96|211620875.29||218359063.97|216049991.58|221366874.46|219285202.32|220021641.16||217767102.14|208728299.16|207789920.05||207043991.1||211924226.66|212852574.45|228195815.09||263812525.65|226378997.3|226684098.37|229571322.26|231625681.28||232300067.39|234309854.95|235947462.6|236012617.6|237839581.84|231367797.69|234512607.27|232931155.34|230355620.79|235163986.12|238534892.63|236189487.26|237468150.15||238613986.04|229972769.8|235573870.96|232023160.33|244931015.26|251290350.31|243789371.88|249485110.15|252663395.57|254612705.81|257525394.42|252307586.09||251053485.72|245701842.37||245688514.02|248797892.62|249763092.65|246410442.41|245555805.92||244255731.7|241576984.94||235697128.04|233592499.89|239197551.46|235023832.96|242364803.35|241699311.74|236830762.46|233501157.35|232734538.56|231260510.86|228472908.48|223251999.68|220649865.74||235074622.17||235130250.66||238163882.77|311649281.95|308455861.68|241239558.4|237208167.26||||243332655.36|241473265.01|243658131.23|236513969.23|242746060.75|237420319|230607809.5|232995911.37|237451966.32|242023502.37|231939266.84|229207015.21|228154789.11|226911526.64|221804338.64|215177646.53|220611225.57|224799912.72|220940546.02|226580117.45|224888948.9||217941104.63|215750149.57|222112103.85|218623441.99|210668074.32|205659207.75|211940823.87|204751318.25||205754870.4|204404227.75|197200240.63|201463302.38|189710320.45|192837502.64||195339442.61|196665670.51|191288623.63|196658807.77|188887939.36|189249983.17||174954506.39|||169438752.08|158639194|182076264|170484715|185823944|197316932|192719127|207193987|211793436|218766104|208916746|216823256|208664116|212636472|222663424|223562085|227409645|232220197|232517153|233941576|233204368||233839826|233946389|237427691|237670363|237938551|237016053|237751981|235035394|230078269|226587929|224202988|227690146|230075641|230469960|229289811|230572720|235992277|237038852|237069545||237308699|238273879|236671015|233549911|232689593|232148179|232201329|231368553|230985859|232474656|235413994|237422945||237641042|236126002|238108234|239490470||241068490|240443630|240225261|239714536|237435657|237647263|237198199|235894172|236825100|233133819|234288552|233348456|233548111|231069828|232939497|367044679|366005790|235083312||235918400|234335930|234027462|226923002|225147236|225245697|224862298|222077490|222305248|219088501|219910646|219664644|218542820
2020-10-25 11:11:51|funds_us_0423|PRN|total_assets_under_management|79355096.68||78836023.17||79950552.67|81047370.29|81326970.12|81160020.39|80969930.15|81594667.08|81680294.44|80465946.87||78660112.63|90337672.18|88056372.93|88481991.69|87576732.78|87625106.42|87738967.27|85506527.45|83897563.33||82298944.8||83449353.04|84151549.52|84419757.36||80375422.35|79181133.72|75157167.16||66872329.92||68257414.98|68890108.69|71837416.72||69887097.65|70324052.39|69806761.27|69717713.94|69187089.92||64569804.04|64642542.48|64832966.93|64862847.32|64912425.51|64416194.19|64577874.61|64376969.17|63810234.94|64103544.6|63889025.8||63045337.82||61939927.13|61007400.82|61201359.94|61458170.75|60226025.4|60953378.94|60443481.3|61001955.7|61288273.55|60740773.57|60232691.98|60142988.12||59621234.04|58418109.26||57960108.51|57589234.03|58427976.97|57971548.32|58869904.77||58189477.76|57823523.58||77011217.53|55957424.07|56820420.65|56186971.64|57730634.04|57602404.01|57402891.3|57801486.29|57993218.42|57954802.3|57090833.67|56204006.91|55924066.41||59548913.77||60370767.79||59662481.58|58462156.58|58255917.43|57913648.5|57532286.59||||54779552.37|54619127.42|54653678.01|54188674.06|54644371.64|52525328.55|52135270.3|51609304.35|52750600.79|54047597.14|53840833.38|52474154.79|54931155.41|54895564.85|57054474.37|57248034.37|58430783.05|59822177.75|58263253.75|57655194.05|56321400.16||55228515.22|53876351.47|55857362.26|60289754.83|58258645.25|57942587.25|59453907.56|58071741.06||59623653.98|58852103.43|59621513.1|65496038.98|60816735.03|62024601.04||63975887.86|65095963.32|63253958.3|65530020.55|61875468.8|60384729.43||58980037.94|||66968379.05|64140874|72944189|67702021|74279433|78451604|74687043|80951327|82422271|85212501|81375306|82873982|80241677|81388312|84619842|84936055|88065640|90795174|91730414|92747746|91903324||91845665|91446302|102426984|101901852|105294784|104539245|104997346|104583790|104079805|102258144|101128201|107049426|106944355|107095250|105712300|107139542|108056278|107446333|107354164||107773164|107476335|106625938|105974646|105925264|104734056|104740691|107357442|107063192|107024898|107181506|107205299||119718836|119602591|106273503|106189939||106220573|106163381|106237120|105256069|105087567|105686580|105844249|105563977|105476660|105106339|104647167|104727434|105346595|104497883|104060988|103685441|104232368|105780654||106481459|106218841|105258343|104326529|104245620|104971560|105252834|104715555|104822006|104535229|104089096|103583504|102981354
2020-10-25 11:11:51|funds_us_0424|PFI|total_assets_under_management|28528487.47||28342314.91||28749594.47|29181342.69|29291378.6|29202793.86|29420595.19|29556059.82|29321645.67|29051108.3||28394437.43|28834575.62|28408412.36|28120505.25|27729980.36|27605437.1|27667475.09|27016187.43|26562729.64||27290130.89|27071348.85|27842596.82|28149158.24|30562797.88||30288548.68|29721768.93|29815461.46||29468159.7||30037925.93|30416749.66|31316572.06||30484646.06|30713460.43|30489033.49|30290063.91|30229165.85||29879485.2|29996460.63|29924964.53|29947451.21|30116581.5|30055249.83|30102509.64|30311742.09|30126141.17|30472705.89|30422465.17||29991906.69||29397728.72|29257255.04|29021046.88|29204531.14|28566077.88|28571807.22|28340286.37|28618230.57|28784658.07|28425198.42|28253926.68|28245610.45||28196308.33|27540278.36||27552780.46|27232997.11|27648155.69|27233050.32|27808070.05||27470027.41|27660348.26||38851204.65|26708439.67|27446865.19|27001958.91|27723018.14|27858351.69|27756262.88|27770104.28|27886875.69|27790306.29|27468224.15|27030394.63|26468740.41||28161578.52||28127518.18||27973354.7|27511562.45|25829973.07|25606924.03|25366766.99||||24493896.19|24167956.82|24297546.37|24062175.15|24451033.89|23699222.19|23570119.23|23525037.63|25400396|26107824.34|26055424.42|28951347.11|28548367.31|28811146|28169393.61|28125503.48|28694597.79|29272359.15|28755105.9|28836118.47|27927852.27||31117404.38|30505755.28|31463829.01|33583411.7|32682180.1|32441274.45|33315327|32242970.51||33555036.85|32245046.99|31002121.21|35892023|33782245.82|34012417.34||34922136.47|35815185.1|34879551.27|35730509.2|33298922.72|32139158.16||30050980.37|||33946732.68|32304410|38394733|35121034|39115161|43431834|41620492|45954452|47086801|48728461|46836756|47919146|45608396|46673511|49108899|49575019|51173564|52580822|53089009|53045369|52788704||52929916|52639356|62799735|62775171|62408052|61884211|64148264|64065831|63770306|62918287|62328719|63431314|62944219|62636202|61781738|62334321|62903545|62579020|62365716||62346417|64024506|63285632|62826687|63141712|62508331|62589243|62112912|61715102|64088230|64017119|64026854||64013945|63764060|63931519|63796599||63612823|63476202|64096259|63873069|63404023|63184658|63226541|62842523|62766290|62875653|62961429|63289434|63395581|63067874|62869205|64427094|64418323|65148943||65229687|65207125|64704036|64228602|66328643|66915640|66848681|64633753|62542827|62379365|61966732|61445604|61485929
2020-10-25 11:11:51|funds_us_0425|PEZ|total_assets_under_management|49837131.76||45881358.85||47145574.83|47656494.34|48217421.25|47483721.29|47771939.09|47325322.09|47050244.44|46535698.89||45255577.83|46441988.16|45545700.84|45870501.36|63551772.48|63424061.58|44539520.11|43300505.86|42491383.03||44544440.15|43242500.3|43246232.38|42905844.93|43571711.35||43730562.73|42203153.5|42937994.59||41063270.27||42007530.8|42779119.06|45704946.52||41671170.39|42187773.25|42078914.73|43159416.83|42758690.01||43390596.77|43195640.84|43098118.66|42669079.22|39168028.78|37226025.75|37267141.16|36321192.53|35943159.45|36592052.81|37040951.28||33589791.6||32513249.18|31194479.49|31291670.49|30198095.08|29369451.89|29842352.68|28951657.84|29059469.22|29745442.52|29042434.36|28877465|28117301.16||28165152.82|27568250.21||27740088.72|27287240.49|27467403.04|27119983.41|27183400.85||26640111.46|26293348.06||25448947.39|25256801.49|25696745.81|25480567.05|25859274.45|25853204.06|25377910.92|25457338.35|25527266.2|25341919.05|24924125.2|24503922.48|24495123.78||25594831.58||23072196.31||22955472.77|20634222.69|18126148.94|17967308.9|17642423.61||||17410982.82|17364216.53|17348804.35|17297496.72|17433632.27|16988966.87|16669727.13|16582662.3|16779975.07|17071756.57|16924994.42|16643828.44|16691148.71|16705903.14|16491807.61|16365257.18|16656698.38|16910493.12|16697311.26|16709454.89|16375933.15||16087477.48|15830718.24|16138357.44|16185357.07|15913714.61|15693511.48|15947109.09|15438016.75||15364453.98|15117376.85|14747432.55|14823082.46|13826273.16|14068665.93||14316250.58|14661550.04|14467207.29|15058441.62|14443492.13|13700825.27||12143263.28|||13302355.92|13115186|15846554|14984450|16895091|18127437|17295094|18842226|19141028|20133771|19515741|22430847|21868933|22277916|23324386|23723676|24604167|25352747|25724923|25661412|25408707||25204305|25271690|25216679|24935175|24797115|24645660|24908033|25028416|24900443|24525672|24204987|24724366|24813429|24922700|27401951|27646458|27978433|27948241|27937253||27977057|28041404|27926809|27993463|27942078|27648949|30580001|44249703|44197616|58149834|58059491|58313624||58136035|58055550|58201203|58273504||58070178|57837010|58249811|57921789|57427575|57493425|57433483|57241788|57597391|57253816|57014141|56934704|56952460|56546189|53736344|53453869|53989723|54249023||54688013|54345410|53740343|53294557|53006181|53292851|53673885|53917442|53571094|53528188|53161967|53119835|53064689
2020-10-25 11:11:51|funds_us_0426|PKB|total_assets_under_management|147651821.96||145393633.73||147709236.26|148026793.74|148424852.57|146927180.3|147401133.27|149245393.27|148710764.02|148076811.9||137292656.23|138180163.16|135267672.09|133745048.93|132112562.28|130219064.82|130808433.87|126657867.17|126163872.25||127398052.28||127772588.33|127657021.32|129750820.76||127748207.81|124643153.48|122911677.54||120624171.77||120484547.54|122309859.99|127370399.57||161223976.26|124455224.55|124539804.8|125474110.63|126229241.41||128201551.38|126747168.17|127554643.39|127822727.89|128766138|126751087.97|127407069.17|120602315.07|118993360.19|119062550.93|117349890.39|112762308.77|112766916.09||107718612.12|105141597.42|105634611.72|106840867.1|104451709.47|106929637.69|104393722.13|104793965.98|103333700.43|98226214.78|97439042.55|98026941.45||96294422.9|93539410.2||91839251.69|90106221.21|92458265.39|91023470.95|91735913.51||90295082.67|89589857.86||76332660.08|73609788.38|75001058.81|74954019.21|77705316.49|77161035.94|76484413.91|77212065.56|78055107.67|78957657.06|76599842.25|73725672.62|73335595.5||80910385.77||82782715.53||80144091.2|77916187.45|77841857.62|77112076.98|77872726.2||||73852256.37|72904449.53|72875462.14|71549415.82|72428335.37|65877952.33|64645817.16|63369591.8|66230249.17|69199032.79|71321885.32|68257572.91|67566284.43|68680506.28|67959284.28|67670281.42|69753412.56|73506205.28|68937085.67|65298746.95|61938773.29||59791394.61|59606635.14|61013970.63|63553056.69|60333366.9|60988114.76|64766389.45|64264057.83||69646381.74|66433357.01|61898262.01|60731448.05|54378099.72|56382314.47||62874891.08|62939377.37|63579772.58|67491099.73|66288368.12|60986611.99||54984379.49|||60848602.25|61308038|74698160|71068358|82412742|89442019|86781230|98147045|101247502|105204655|118983796|120349429|98590989|101485612|106379996|108336207|113543449|116068315|116204770|115050331|114395767||114699950|114420502|113771037|113682865|113418546|112422821|112721346|112966151|110729077|111037805|110107208|112548551|112601264|114109555|112263753|112697937|112131173|110306280|109925064||109060195|108864088|109970036|108691695|107926589|108741580|108557371|109769696|109032026|109361773|108722819|108404563||109980601|109812928|110163364|110402936||110667891|110075793|111171692|109474582|110184266|111003136|113060940|115087708|115093958|116341953|115427479|116129895|115889689|116144266|115244781|141804219|141896463|116702955||117588264|115772628|114408439|112786950|112650027|113919714|115879693|115941973|115251705|115669616|114901877|114827443|115821023
2020-10-25 11:11:51|funds_us_0427|PTH|total_assets_under_management|554122036.97||535665917.47||547556458.51|553900360.17|553823870.25|552201626.61|562579462.6|559684813.49|560983483.25|558888245.92||537316995.93|530271435.89|506526574.51|506506666.87|665463039.06|662538045.12|495844236.78|493282811.93|474956420.38||498956871.67|493933700.77|500779934.11|497776325.44|497724868.48||475977606.71|440631038.02|442119110.55||445004362.63||454798912.39|473548291.02|499975084.47||515430345.31|507302547.67|508901937.48|526588106.27|533182360.82||559978379.64|565638751.17|563683972.73|561447200.29|561784193.07|546415101.67|546335458.19|531802347.66|539280743.56|568488441.21|568719645.78||574490667.05||551016898.59|529383363.02|534732248.97|525508413.55|514966807.5|520894066.97|508252456.03|512969954.08|525256571.01|514827108.86|512345448.64|499104281.2||475771968.81|467199707.98||461120832.69|459324285.39|458700704.28|446659402.3|434176554.13||428846975.85|419441495.23||579038837.69|408745681.49|421847711.26|413891930.76|419293451.09|416589977.24|414072936.4|403326787.08|396432420.08|395649501.07|390026823.64|379048066.23|373405556.23||388889669.07||376550148.29||380130942.42|390574062.9|392264191.71|382516847.39|376282881.32||||370736706.2|371096686.95|375158782.64|358094810.51|359830442.48|339922763.69|328278224.34|329576552.47|335510423.53|329801904.54|311445317.55|307393005.03|289155336.24|286595057.88|271880736.24|261849870.09|265463256.26|266308560.25|254836636.46|256972400.96|245899599.39||238630169.82|229126487.02|233919158|224840941.9|217480197.54|212296545.52|213746567.09|204845908.29||204698805.81|201345611.92|189377449.65|195972087.8|186970749.99|188721560.29||191681593.96|195186585.37|189540840.98|193021574.28|166208586.77|150949352.76||139109299.13|||138165986.37|132312409|154537793|147255031|160577847|169871241|164343592|175681144|179992817|182805468|175140311|180287325|168439055|167907024|170818846|170685566|174332173|180537294|182966492|184121405|183345384||181836232|180886838|189669553|183874396|183202613|179462760|181120845|181404949|181163494|167751201|163814799|165739253|167408338|167769964|166001843|166587679|170780743|171656788|171835886||173439737|173471923|166169202|164931075|163719159|163867704|164271672|149789081|144294165|140586455|139729462|141385592||181692093|181123712|139310145|140308355||140488979|139527118|144533263|138184701|132751286|132700009|131962002|122613254|122246417|122137245|131613402|131032780|132883375|131772383|132480162|130305485|129380532|130607843||131216418|129904760|129441557|125302532|125205411|126072616|125447766|122687051|122288885|124272576|124260287|123995762|122968957
2020-10-25 11:11:51|funds_us_0428|PYZ|total_assets_under_management|54590340.69||54000255.29||53596394.53|51073185.69|51133773.18|51069718.32|47595294.42|48078360.07|48134133.36|47953209.29||42924003.22|40584050.02|39330829.68|38670786.33|38814414.09|38562116.1|38924620.04|37977556.29|37808594.78||38874094.51||40928561.56|41433824.71|41021611.71||40857961.84|40052937.56|39705327.58||39299504.72||40298337.49|40044775.48|41257669.25||39720409.07|40428381.74|39877607.39|39962877.04|39868504.14||39339203.49|39793649.15|39908309.12|40059959.51|40208697.05|40064821.76|40041219.52|40259423.22|40118332.27|40288554.22|39523126.52||39456910.15||38164172.17|37922794.08|38050370.96|39050403.07|38391409.78|39318530.7|38551324.4|38716819.52|38808855.76|38405805.36|37904401.06|38295657.82||38250494.92|37316552.75||36247009.18|35237954.13|35864832.46|36117944.65|36430720.64||35817139.64|35268222.87||35163337.32|34135886.33|34801048.19|34279638.35|35528163.09|35583593.42|35757926.85|35914415.88|36253204.75|36840553.26|35970747.16|35640817.14|34677504.76||38860728.8||38859934.66|37793162.01|37410485.64|36494637.28|35773888.45|37993583.9|38164314.95||||36394645.56|36298413.54|36512826.76|35645608.11|36075167.96|34081082.59|33786250.19|33509317.76|34661527.53|35714275.78|36363680.77|35074272.74|34332747.98|34853179.14|34560157.98|34554396.29|35633707.4|37067442.77|35509541.68|35121471.44|33945513.14||32672292.67|32003498.74|34824944.31|35814063.24|34462282.05|34686730.12|36634143.13|36358212.44||37376646.55|35407476.83|33817725.23|33128318.61|30783132.87|31355255.29||32620079.16|32792942.13|31873223.22|33502687.94|31923541.74|31107156.95||28711647.6|||32489118.22|30173062|34046148|31773679|35419152|37879526|36290184|41037706|42279395|43724531|42459554|42950214|41630365|41989074|44078414|44618506|46442434|47883097|51370940|51212063|50755661||51220835|51264898|51525449|51073589|50382898|50426290|51416959|51621335|50448722|49567926|49071292|50067516|50130161|49849645|49553045|50553931|51152777|51172003|51528291||52463576|52652128|52354336|52150526|51884460|51240621|51620411|51760254|52207728|52207596|52445518|53168314||59783148|62658342|56460822|56782712||56604828|56506944|56202157|56308043|55984090|55936904|55753185|55739547|56309043|55349542|54925341|55067642|55000774|54355822|54110288|53897109|54354676|54639155||55049467|54866288|54706092|53928363|53870095|54163574|54645750|54751835|54925963|54928376|54909091|55699009|55784671
2020-10-25 11:11:51|funds_us_0429|TBT|total_assets_under_management|476207977.08||469248354.28||454476883.54|443749319.48|440386224.52|439800792.15|440693674.54|451581031.85|453262279.1|449506637.91||447002048.91|452590444.72|438517461.84|434128926.16|437887328.75|436137623.23||452084490.29|449807989.67||456635761.57|444516776.51|448941452.35|439365067.79|442622929.69|439589055.1|435981022.31|437619217.82|438297529.83||437216080.26||445922660.32|422479817.48|425337298.19|432001092.21||445158068.37|444358657.45|426556790.02|423137986.24|416663736.42|414988591.78|421569428.48|432947291.98|427132954.25|430984754.57|434074657.31|430144074.81|409090024.18|401002596.39|381045189.13|378269225.48||374543247.98||376050645.31|369814499.14|368142473.54|375060061.43|368713897.86|372933637.98|371301686.02|369705758.89|375332913.75|373426873.77|378890435.74|380715698.47||379209535.69|374273484.99||383007496.1|380111172.84|396213649.42|400880827.33|409471364.09||410990109.95|408938757.18||400795474.1|397804600.44|414997427.38|419411317.47|426788302.51||429083189.99|425187060.02|433160805.63|434643715.01|423491695.26|423443057.3|420923498.94||452735364.85||474124795.09||456593106.13|447945626.42|441767723.07|434728084.79|449246044.82||||431492043.58|438137656.58|442214998.59|448565261.08|456622082.98|433636700.69|429572959.67|441158446.68|446381205.62|453045291.38|442476680.8|426976333.58|446537587.57|437590402.38|432624296.29|431724839.66|431473310.45|426209924.97|425816310.64|433064828.84|423393910.81||431312775.89|421942436.99|429059208.77|434821991.47|423183714.67|433184947.25|462895709.84|459258449.69||452965429.29|452390172.53|446806777.49|439006071.11|418973603.59|426675073.86||440040847.77|426466373.34|435211349.38|444415572.55||445455819.6|442425469.88|502883594.7||604787530.39|532725079.72|498866771.23|572460549.34|555909575.55|506094773.38|481849927|420380546|450683116|507935361|505277680|501139786|491203967|487413330|503653899|505970574|503308250|504490214|520615680|528989448|531946578|532279237||539623236|546000327|549433784|541561957|535642690|539797282|543689740|547556700|538102065|521902827|524567027|527762710|532784173|541733309|531596035|546202579|553218216|566459972|569961941||587969468|577784347|579030913|573412505|577678709|573617268|589915605|607631301|621929826|615075101|608488278|628852650||641836376|634589386|627386319|633290705||641643049|650126976|654781483|651620869|653559599|642798306|640918602|624917534|632693784|609662019|617591867|620063474|624667200|616325122|612890871|597840801|626998082|608664619||606433044|600300837|596635002|594043039|596097444|589598007|603260027|601436743|605366099|608388685|649575426|669047824|676932542
2020-10-25 11:11:52|funds_us_0430|PST|total_assets_under_management|25515334.95||25416338.44||25233659.3|25164926.98|25134053.6|33455047.52|33472331.71|33720511.8|33723632.62|33666053.92||33568805.13|33660852.05|33358950.94|34042958|34028190.27|33863203.78||33965161.3|33988083.86||33974438.28|34008070.1|34135523.34|34088485|34111149.7|34074803.42|34033017.75|34042091.81|34124515.52||34133048.42||34350698.43|33865273.69|34022554.34|34126656.11||35179946.22|35277535.35|35034534.45|35008366.45|35601957.14|35594577.94|35595921.24|35733387.55|35723380.21|35786962.33|35927798.41|36770023.84|36615204.11|36558898.17|36117774.05|36081846.46||35971740.91||36077407.15|35985302.92|36020694.47|36205129.02|36229433.15|36374668.66|36298605.85|36254250.47|36318471.53|36359960.37|36447616.82|36491636.84||36494447.47|36432569.71||36559727.84|36399669.43|37402319.07|37391854.28|||37517545.96||37414076.42|37338489.54|37372328.81|37564821.5|37602006.78|37734985.46|37730570.04|37674880.28|37664276.69|37882659.08|37999085.78|37755221.89|37753502.27|37505145.73||38481597.49||38925533.16||38147876.42|37694240.56|29917048.21|29872878.74||30022640.13|||29985700.93|30044033.68|30054329.55|30180211.37|30321403.01|29916977.1|29829020.04|29948531.94|29349015.95|29552252.47|29368782.79|29157122.38|29550259.14|29350205.06|29276030.8|29318175.2|29216282.81|30032894.53|29971762.45|30177957.62|29926441.15||29978539.15|29780904.52|29989194.65|30132609.35|29928215.99|30022761.23|30536361.68|30570690||30429874.29|29898726.69|29780922.77|29554874.2|29193720.09|29314813.77||30330834.57|30254040.32|30604903.82|30913893.24||31132975.8|30823495.87|31835382.34||35200806.09|33754793.44|33308652.97|34627931.65|34067437.82|33971314.25|33553381.35|32364713.53|33309999|34273213|33784089|33926861|34301310|34525114|35462528|35529444|35645894|35908655|36432690|37617672|37866634|37791989||37969908|38134275|38177007|37952152|37716401|37903061|38273979|38297196|38031965|37573095|37552570|37765845|38895843|39182976|38971852|39427084|39773172|39964310|39953273||40359400|40225948|40095285|40268453|40441375|40321322|40499376|40595421|40309349|40228296|40115685|40687147||41825754|41724991|41606956|41819989||41851197|46043719|45929130|45872671|45973905|45743372|46708590|46229520|47753599|47918380|48237387|48198965|48289666|47961754|47847883|47347199|48300588|47888763||47818821|48513164|48671140|48755390|48730947|48472347|48800677|48942110|49154974|49960915|50373751|50692524|50839924
2020-10-25 11:11:52|funds_us_0431|TBF|total_assets_under_management|229119779.46|203406138.92|222712905.72||190754919.71|187084351.33|186377085.08|182227878.19|182740587.59|184973344.17|184994668.98|183163920.39||179033067.06|180140463.14|219687517.88|174873660.03|224692508.13|222849919.06||228327040.28|228145518.38|233103630.64|230422409.33|234717270.56|235887573.68|234800764.18|235673570.26|233337825.93|232586447.14|208579488.66|209299468.72||193728192.57||180183622.73|174288274.83|172463250.52|174112904.64||177205591.72|175491927.26|181748899.21|178732634.62|177356233.86|177490129.71|175946952.63|177328745.55|174481360.42|162196976.15|158155056.61|154795807.97|151555247.79|151051796.76|148216201.18|168460797.5|146120964.89|145159754.75||148998891.81|147756663.81|172833083.97|174450512.5|161946854.32|172586003.89|161776726.77|160581563.01|150499291.29|154202921.64|154389732.04|172217673.96||160240097.93|168425072.06||173153430.41|173253076.42|173678286.72|173669651.07|175514148.12||177486232.52|176015171.94||163829154.68|184866419.1|186433658.96|187418084.3|189052527.25|188199407.47|190833363.84|188949975.7|189669291.14|190976927.31|187949686.45|170789295.83|166974209.58||172963602.09||171418764.03||164072461.83|161898128.48|161225142.28|175458673.41||162073003.23|||154114323.88|151774077.22|153478229.14|154577133.54|159035805.66|155218918.01|152968139.34|157030664.63|155273260.54|157127412.45|158670996.71|152881114.88|155757475.28|153196793.5|152325217.37|149607606.95|149561306.61|148780905.61|148036274.76|149287039.2|145701795.61||155760644.44|154033563.83|172270455.96|173422845.98|155225911.59|175982249.06|157243729.67|156622589.26||161727632.9|163902583.33|162885339.68|161447446.85|159395709.68|160974968.02|161728277.74|163450791.31|161768455.91|168094621.34|172967402.26|173891922.51|174048428.31|173443077.8|184558310.46||214066522.29|204772414.42|200148121.18|211914035.71|205814505.42|200973305.16|184721948.68|161670956|170331581|185636976|189732894|189512322|190060628|190693568|190607042|191038709|191337176|192576694|195609138|208457366|210161475|209771796||211212428|209667677|206614638|205122535|203993227|204788216|207516467|208248655|206436104|203277086|204711765|205323918|206293316|212654334|211114632|213979192|216052391|217657243|218322952||221002979|219065412|218344096|219667974|220967987|220190509|226901704|228031532|229728152|228690359|226508644|229250015||228921917|227619284|227286576|228337900||228434913|230231094|231612243|231509147|231851633|230386436|231021706|231444688|234532044|225402333|226871862|227320851|228161796|226620860|225982560|223167768|228487255|225100116||224675650|223988396|225171822|219170982|219540351|219289348|221337498|223854665|224588975|229752522|232015817|230605005|231952958
2020-10-25 11:11:52|funds_us_0432|TBX|total_assets_under_management|22728681.99||22685009.22||22604313.36|22574390.74|20779721.88|20762285.07|20767916.94|20844955.64|20846896.09|20829388.13||20799810.11||20735459.12|19529599.84|16567293.51|16527329.4||16553031.03|16558896.13|16572498.22|16556024.77|16564456.63|16596049.19|16584916.1|16590579.62|16582010.02|16572047.46|16574890.32|16595159.99||17190412.41||17246320.51|17123665.2|17163736.95|17190093.85||17263415.99|17287718.52|17228389.86|17222311.42|15997375.84|15996356.17|14811932.54|14840534.44|14838699.84|14851983.17|14881594.64|14897482.57|14866293.91|14855149.95|14764798.34|14758032.87|14727309.58|14735893.17||14758071.8|14739842.15|14747269.26|14785290.39|14790476.95|14820269.85|14805296.42||14809735.65|14818443.03|14836477.4|14846103.01||14847064.61|14834644.73||14861206.06|14828801.12|14877652.09|14875797.54|14911845.77||14901819.37|14911960.54||14866838.51|14874291.39|14912837.28|14920424.78|14947177.2|14946512.8|14936015.28|14934077.58|14977549.99|15600959.65|15551233.3|15551540.32|15500567.41||15700285.04|15761823.62|15791346.01||15633388.97|15540278.25|15518602.97|15507960.29||15546863.17|||15538479.78|15553683.63|15556461.53|15589180.04|15626001|15521680.22|15499125.31|15530313.27|15575107.92|18634519.28|18577544.95|20899290.34|21038148.35|20967389.69|20941445.85|20957400.72|20921338.17|20938322.42|20917488.35|20989170.04|20902466.09||20921132.71|20852457.17|20925241.99|20975732.09|20904723.41|23330516.21|23527942.51|23541806.3||23489267.8|23587354.61|23541653.66|23451854.42|23308222.28|23356884.13|23360274.96|23451452.76|23421952.45|23557790.1|23676097.18|23786957.68|23769656.36|23650930.69|24033759.73||24644948.92|24129060.03|23681391.54|24142053.29||22685088.38|21935519.75|21539566|21849411|22161517|19176623|19217480|19323293|19385879|19645682|19664297|18425691|18493659|18627497|18701480|18763012|18744379||18787653|18828157|18838612|18782969|18724318|18770347|18861491|18867026|18801404|18686565|18680503|20025854|20085645|20159508|20104986|20221220|20310444|20359040|20356149||20458264|20424857|20391462|20435212|20478988|20447798|20492956|20517094|20444759|20424136|20394849|20539969||20586764|20562098|20532450|20585515||20592933|20685916|20659672|20647428|20670156|20618183|20620864|20513722|20639411|20469380|20536994|20528746|20547617|20477875|20453506|20345668|20549054|20460948||20445942|20394806|20427873|20445212|20440142|20385635|20454419|20483840|20528140|20499278|20583713|20648761|20678829
2020-10-25 11:11:52|funds_us_0433|SJB|total_assets_under_management|83242211.92||83509439.23||83810016.83|83525581.06|83433010.14|83387951.5|83189880.92|82827008.89|83255738.99|83449816.12||85935029.93||87401194.72|87407301.97|87722893.3|88087045.8||87744513.18|87592931.02|87659073.52|86778725.28|87087832.1|87392079.29|87182270.2|88093031.74|88099077.12|88345766.48|88262214.26|87452384.41||87748434.3||87278674.36|87048391.84|87511835.63|87620792.03||87991419.36|89059536.34|88936488.45|88931774.66|89032552.1|89457097.96|89452243.55|88765228.14|88520632.37|88663722.77|89201879.25|89049549.59|88821392.36|89847869.08|90038585.03|92073588.97|92842745.96|93069993.09||93218244.78|92260791.49|94430279.18|94649413.57|95188679.18|94948271.39|95187008.87|95285388.09|95236500.08|95437070.91|95890537.95|96484977.73||98913220.59|98462681.32||97757905.45|98099602.92|97905479.02|98176146.84|100616132.38||101367412.11|102123839.13||104484035.64|101812984.14|99821778.83|99879241.58|99905603.41|100058178.21|102061771.15|101727199.43|101710798.89|102268602.47|103725824.59|101644624.31|102668675.2||101020235.45|109359465.76|111531667.2||116365047.31|116922984.05|118106160.22|119027598.75|122663599.67||||128274249.81|131791627.29|132856909.71|134298018.39|134477433.12|139106898.13|139311719.99|143239547.17|144674786.56|145591421.93|146038926.06|146347450.82|146747743.35|145925559.19|147208602.32|160190329.01|157471089.43|157813422.64|160661839.79|163371660.35|192884564.44||187763720.78|183906632.02|180609831.9|177947105.91|178862183.67|181948198.46|183488251.07|211055761.66||208104127.82|222656062.87|230954103.45|227494802.2|233200396.91|199217381.36|186734298.41|181769386.66|180347682.44|181939715.94|184737393.63|205671372.74|250125357.76|297086847.91|292454993.4||269006698.29|242418336.29|234128238.96|211902405.03|194569135.47|184930115.93|169062744.17|129904337|106578539|103288439|101991636|103392008|102926268|103710871|104114028|104804707|108029317|107281142|106139998|106034958|109282006|109330330||109112809|109087894|109129614|111460774|111535824|111690203|110495695|110586935|111043815|111704337|111690710|109166841|109282867|109219868|108089249|107372757|106918764|106597256|106788751||106564084|106470268|104461747|104485274|104473914|103453632|100409472|100674449|100765167|100672776|100574731|100464078||100893655|100981056|100915604|100860436||101014167|101392569|101444435|101287143|101236838|101422163|101735743|105059338|105161207|105408410|105629332|105886866|105888896|106028126|106187550|106503623|106353622|106281399||106043872|106178266|106302906|106589550|106994186|108081016|107856405|108523516|108387106|108705608|108644975|108532836|108557482
2020-10-25 11:11:52|funds_us_0434|TMV|total_assets_under_management|98361280.24|97383714.4|94439598.27|93474894.28|90883020.55|92471078.59|91712059.35|91241177.31|91875905.67|94827708.56||94783329.08|96346079.68||93139650.55|87984803.86|87015757.85|87451909.47|85009148.74|85306498.46||84590788.36|85575800.34|85922645.93|85721811.59|87049056.43|86249815.16|87050136.44|86278926.66|85655292.54|85641441.51|86197852.41||84317165.56||85905775.36|81281111.92|81983093.57|84397169.23||89173231.74|88983478.76|92247537.74|91203600.88|89157670.03|88727803.11|90358014.7|92879359.81|91172264.39|93173279.7|93883202.5|92801650.53|89922106.56|85148173.85|82212038.19|81126199.23||80899612.76||81159178.61|79956359.91|79805427.13|81416234.34|81005464.6|82724631.75|81814713.21|81806951.11|84779959.53|85548291.04|85703911.58|86342403.39|85808012.17|87050825.55|85850201.72||87090750.45|85805489.79|87575125.49|86543489|90355374.89||89713864.92|89537840.88||87745363.28|86929192.82|89817262.85|90605515.84|93621166.49|91741150.22|91776327.02|92004079.62|95024886.98|93434663.83|89326908.75||84378702.44||102280244.63||104111070.03||97703100.56|96680013.24|95640418.29|93753156.1|95810710.01||||91032309.22|92248532.52|92947085.79|93787933.51|94856087.1|88992807.88|88306135.22|90976825.14|92927823.12|95879678.1|93687289.13|80001689.08|84224282.14|80334595.61|78818387.41|85131345.27|87402653.25|84444512.33|83150678.28|86127319.75|81570018.11|82140928|83470143|80048837|83190701|85744485|79537782|82348669|89453493|89406925||86367091|84836522|81731592|79239348|79867637|80433397|81994326|85585139||80018291|84486634|84909543|84334475|78865912|102408810|125981926|139345789|125359624|108167907|135381309|118643561|122324836|121460452|95474643|100871829|109729219|116618427|123968144|112572694|108582422|115172283|121605914|118841224|117742037|123245496|126742462|131667588|126413751||124213964|125791818|126248587|120441381|118631108|119608917|124205862|109078319|105600806|101485695|100722782|103543303|103572564|106688014|104226634|109312210|108824817|111143504|112312566||115951988|112987730|111914425|111962842|113700074|115989162|119110277|120935603|118579956|116827150|114855727|119201093||122950157|118060658|116766805|117095331||118504744|119491428|119166194|117839492|118388611|115524630|115598828|112548640|116541889|111588489|114267051|114276112|116689194|114731066|113065971|109766585|117119040|112604595||111837728|110837662|112798275|113781134|113071943|114206918|118959080|124837129|125499350|125029870|133131413|135752258|139738050
2020-10-25 11:11:52|funds_us_0438|EUM|total_assets_under_management|53485276.71||53792996.99||54550760.88|54398883.64|54593510.71|54206991.53|53849351.68|53630788.96|54106674.28|56719905.78||64675755.7|64794556.29|65676447.43|61876211.65|62461611.68|63486463.08||64168767.03|59473603.88||58300856.88|57869135.99|59641401.24|59182711.45|59706416.41|59629198.99|60265131.71|61262588.66|61857149.94||61801473.29||60756233.86|60785891.65|59656639.07|59500509.12||59215207.06|60000679.74|60258784.32|60421685.72|61038648.61|61729783.77|62042312.83|61851058.02|61102579.97|61036235.76|61827149.87|61717436.36|62310883.99|63160675.03|62990820.43|63155274.45||62077382.13||63616818.81|64069145.5|63634451.97|62841430.6|63871284.67|63353050.91|64359090.57|59539589.04|59066379.13|57245942|57782247.64|59345407.95||58857463.81|59037576.98||58732001.18|61511096.69|61515497.91|63146039.31|62105744.9||64913581.21|66423130.16||66972704.48|67280428.18|66474019.2|66761145.79||69098674.07|69966065.82|69951583.46|68263950.49|68927892.52|69373094.68|68750129.68|70246602.29||74084340.95||74047749.81|76064893.5|75014175.75|83882652.82|85941250.99|87975420.85|89518966.53||||86401865.45|84659200.98|83709119.22|84829367.18|84160755.32|87601200.92|86417596.25|86759471.6|86598127.18|86273616.53|85722859.02|87574619.6|88292315.08|83136409.61|83609017.07|84523320.02|85400865.18|87404457.66|90014347.74|90191824.73|84140525.07||81756077.21|83023291.94|80792290.71|69078875.39|70653466.78|71038122.14|69261198.62|70877266.69||70984471.86|67739752.66|65422278.89|65764546.86|69581781.58|68282894.47||67752785.96|68221598.99|69369733.94|71686581.91||77317227.77|82375519.14|86213458.96||87548545.64|78439492.64|84221022.17|74812293.05|80662542.33|73347953.01|70065092.26|71797309.53|67185881|71387638|69909653|71166847|70678515|68487271|64488981|59321090|59794074|59324097|55423327|55977210|55113391|55515813||55152801|55171719|55300327|56061139|56801422|57116831|56330476|56377861|56699548|58204257|54336394|53251133|52466801|52719080|53161612|51384955|50972784|50446100|50860548||49604580|53205370|53539731|53122254|52823501|53660803|53941033|54296474|54611301|54572248|54440528|56777916||57947496|58071339|57682634|57906629||58322309|58345287|58423691|62839329|66306468|66665019|67276286|67852585|68696048|69909500|70953372|71200731|70920850|71328928|71640996|72184681|71807933|71789571||70667565|70741122|70525531|71239109|71232267|71988555|71669468|71816955|71699880|73183282|73228332|72668223|72199662
2020-10-25 11:11:52|funds_us_0439|EDZ|total_assets_under_management|35048158.68|35678781.05|35656867.84|35964487.98|36366240|36058974.12|34788908.12|34053307.05|33380344.85|32975734.29||32922961.22||34903836.46|35095215.13|35653103.07|34471756.21|35463911.9|37268802.34|37194061.77||41573500.33|41005410.68|41050327.51|40151215.05|39073647.41|38183657.86|36873710.65|36729277.03|37930245.94|40795079.18|42017168.53||41970738.44||39893491.11|39953924.27|37796798.42|37501342.04||36221626.8|37710167.97|36786500.42|36218847.71|37347305.52|38631427.72|39222557.14|37929363.87|36581819.51|36462334.89|37903108.43|37702882.08|37377679.12|38951130.16|37691564.34|37980670.37||36121401.75||38896215.73|39726717.11|38925678.9|37501740.09|39408606.62|38463493.94|40344633.9|40237558.23|39291530.59|38787399.28|39893733.18|41495883.57|42216278.73|40499904.64|40871937.66||39230712|37502512.57|37506756.31|40674115.61|35672852.71||40966918.4|43975581.75||45077918.69|45699094.84|44100380.17|44669354.48|42965983.49|42981615.44|44626381.82|43281689.49|40713360.43|41924727.7|42742604.53||51654389.63||45670709.2||43059077.34||43542984.08|46817641.64|50429531.43|49240503.42|51935458.79||||55007708.68|51799911.87|50087018.99|52152030.77|50935090.13|57713232.79|55436608|56084052.95|55763317.01|53289573.36|52271580.24|53866885.05|55209431.93|54707402.98|55644586.12|57507577.79|50043385.82|47073704.43|51584624.2|51889164.5|51141019.83||50384229.87|54883864.95|50681690.18|48827400.03|52326225.17|53190803.83|49391160.48|50907448.96||51129897.6|50575736.68|52183465.92|53013527.27|63415427.38|54986883.09|61173151.59|54217804.34||58239585.69|47491397.34|51037465.08|54260119.09|70161963.22|86254336.81||90384725.9|71807901.29|101473170.12|73866843.16||72481722.7|63592976.59|91144815.64|71181581|67031736|65025671|68672967|81620109|87294996|86305953|80499486|82463067|80542664|68776710|67584398|64554485|65988036||64704751|64754989|67215114|70061383|71127692|72318098|69398560|71322745|70785946|76721808|79346916|74796113|71586472|72630420|74491878|65801325|64231066|60687703|62214546||56290954|57228533|56752155|55443136|54518221|57181487|58076950|59252122|60293494|60163488|59717946|56544500||60197856|60585492|59390648|60085763||61398477|60970131|59647336|59982626|60054849|59290044|60948092|62495832|62385775|65812870|68823578|69542971|68719500|69912604|70850082|72484318|71365948|71307373||68064088|66267634|65667395|67694077|67663138|69272901|68358950|66751455|64398646|65937662|66066664|64575648|63339938
2020-10-25 11:11:53|funds_us_0440|YINN|total_assets_under_management|295787792.34|296376547.7|296779640.88|288964949.99|288652078.28|290750275.92|288612105.13|300261323.4|316392899.32|318564345.42||290295347.21||275808079.3|270436171.75|266668562.81|276833441.07|267124471.48|251214654.8|254184034.78||238764630.57|238780804.2|246892731.11|248265812.62|255440511.85|253886381.49|260427058.64|262818623.81|256021102.94|250908942.65|243844139.21||254853860.22||272521872.78|272888426.79|298646417.56|302335189.17||318898618.41|311421930.84|317809654.17|325840585.21|327295569.47|321280591.53|314648743.74|310393848.69|325587283.74|321862551.54|306480590.02|301675054.14|303396754.46|290625462.53|291463212.43|285377361.11||305022952.74||284150499.35|269259961.56|277449581.53|286428143.59|273996741.46|284440566.28|286299037.02|296712191.15|307501965|321082559.3|304913243.77|293544736.44|282636333.97||299800411.63||317857985.38|334591742.94|341606212.85|294914241.75|320542111.69||251683083.65|229462140.46||225052881.03|227446435.23|234067563.4|234450716.79|241921538.84|237606475.88|235880616.98|236934663.23|234495025.97|231729828.38|228399766.7||230096708.98||253675405.05||270283008.95||266344710.82|257536118.25|244463248.51|234146673.71|220362977.96||||208034144.2|226444226.95|248594458.5|238192864.03|248475997.93|222009163.57|232821533.07|235775219.66|233622716.49|240564886.6|243972472.16|228443804.85|226685773.63|224938870.54|218351009.84|212413227.19|239264232.96|259749792.93|250941195.63|258415908.91|243706939.53||242075164.54|225677470.91|245428083.12|251758787.81|239484357.42|237839274.78|255605044.27|246412328.41||245865727.46|250936173.9|252770249.59|266676392.93|240860078.43|257883409.05|231378152.99|263656082.48||232334401.9|285283512.85|266626698.72|257857029.78|210921602.87|210853784.5||198249481.5|237310177.85|199781387.75|289127050.7||302859777.14|335818350.47|289972568.41|329846744|353677927|357537565|350727879|357570658|342581751|339860505|346996845|325183066|326384109|365290073|369267610|382437207|374761347||378196952|382423350|396054992|388530346|367369745|362945560|385179147|377563841|368387679|338399730|303632404|317799691|323742396|316184684|299342378|335865253|350749296|362757396|337522798||392987366|397340134|386419804|393075447|405501699|385802448|384675564|367749226|365162013|367974387|357210068|392979972||375209995|380508926|386403250|388976565||376664621|382143523|385469502|376868176|379309376|379395251|368538131|354390133|359087034|339721716|321734388|318064509|322573766|314863330|314446441|310603570|311821949|311650206||341994753|343074779|340698263|324491472|326293743|323188425|328685055|318996087|312470495|309689021|310453773|319803047|328526369
2020-10-25 11:11:53|funds_us_0441|YANG|total_assets_under_management|39751240.09|40045849.53|39971069.38|41085013.83|41623273.84|41568421.78|43554350.11|42592564.99|41037906.36|40875155.91||44796496.58|45465102.52||47913076.32|48467962.09|46881509.94|48656545.24|51789371.4|52491923.29||56087107.64|54062295.28|53576340.41|52355693|50928768.18|52429817.43|51148292.06|50691943.83|52078650.31|53167003.22|54768075.71||52779984.64||49702461.34|50259933.14|47345879.84|47830523.75||46571185.58|47725986.42|47439648.49|46150881.72|46718038.37|49379058.77|50736216.92|51446325.9|49882192.65|50471734.51|53453131.56|54329178.66|54029506.12|56516665.03||57596250.07||53315978.9||58503710.49|60707823.62|61560861.59|60954531.24||62213825.82|60546663.01|59085875.18|57790351.23|55449818.5|56315008.45|58587089.47|58925506.44||56583871.57||59941729.09|58425444.39|58276984.94|64514183.59|39820324.13||55710629.62|63309656.21||63917721.2|63259190.84|59975536.92|60426086.13|58621564.35||61182562.01|59864619.71|60499271.53|61238348.17|62712235.15||70258794.46||66385247.21||65976371.49||64668072.42|68158579.86|72021408.05|70734498.38|75472334.33||||74131163.46|68586700.53|59834990.07|60711216.56|58883017.67|68916992.57|66029566.01|67163540.08|67796056.51|64151190.3|63282807.74|69941832.65|70494839.82|71055068.72|77520407.57|62328116.33|56526137.42|52402854.6|55069572.23|55244294.64|54678988.05||55671985.29|62307792.15|57673861.65|60362537.1|63641947.88|64414808.36|60246942.61|63255129.66||59118623.42|57970614.64|58105855.41|57566085.95|64489891.32|62021118.22|70094001.16|62457208.62||65711889.45|51495673.94|56100157.8|58837458.96|86585193.06|95656789.51||109808999.06|93879986.12|118831532.93|90827376.45||98793748.93|89628579.89|112246513|107200570|101097219|99777524|109882168|110040311|134168787|141298618|165505174|175358879|175052391|162386302|160217778|157287838|156434469||153360224|148730023|147047720|153221965|162600498|165456577|161080580|173215945|179435629|183046277|173552628|148185360|127121995|129474114|94798307|80528419|75448425|72630164|75139481||65845235|63180613|64604743|63530928|61642615|64952395|65531998|67357806|67208294|66697580|65755582|61722047||67512482|68145779|65177289|65867260||67885609|68240536|68198539|66923759|66494216|67046437|67558524|70156648|69247823|73435625|77782284|78688970|77603669|79545038|79648278|80645032|79237716|79285267||73336713|73102634|73617520|77485766|77053911|76707868|75445916|77807585|78537569|79012508|78370891|75324062|73376735
2020-10-25 11:11:53|funds_us_0442|FXP|total_assets_under_management|25757782.07||26291274.38||27010755.25|26989999.28|27836601.83|27428778.44|26756826.49|26687244.79|28200751.38|28347435.21||29256332.8|29653043.59|29884806.39|29225247.24|29957081.98|31219163.07||31978515.33|31358396.06||29948189.11||28954997.86|29079705.79|28607584.43|28439106.17|28952845.26|29358057.99|29942697.26||29209766||28056197.47|28266305.49|27160260.67|26943615.17||26451854.94|26887629.27|26785832.48|26692178.13|26912104.51|27514962.9|28017075.04|28282120.37|29677231.64|31901351.96|33143385.95|33507820.15|33391206.5|34398734.48|34336537.79|34839513.77||33583189.38||35190477.64|36067993.81|35378917.45|34664057.53|35748243.5|35133976.15|34989243.8|34426847.11|33928291.25|33004563.95|33346663.96|34239872.96||32888946.39|32549613.37||31342960.38|30445365.62|30041855.92|32103475.05|30382284.44||37543675.8|40141850.8||40400563.15|40128069.09|39392253.03|39598855.96|38804608.27|39334378.4|37446782.54|37562920.3|37837431.89|38147363.97|38757201.43|38081625.73|39066788.53||36967903.07||36253597.99|37966751.11|36900380.75|38210397.08|39631503.9|41154406.31|42954513.02||||41812671.46|36859379.52|34955450.28|36010213.26|35284658.01|38344368.37|37263132.32|36966844.14|37201906.76|36567359.34|36239278.1|37978937.14|38188756.32|38394281.51|39190317.85|39950222.1|37407141.32|35547899.88|36732194.96|36811106.42|38363506.59||38832282.05|40808760.4|38737184.46|38105645.38|39472148.91|39796369.08|38047274.96|39291515.5||39359825.22|38852918.51|38924264.21|38685202.66|41675319.68|40593651.18||40667874.73|40980356.34|47552849.29|42536847.88||53061060.55|61381238.49|61318089.9||67084292.85|60261829.36|72825662.95|60406589.78|71754069.49|62182437.89|58214860.49|63226962.67|58540863|59252148|58735088|63019326|62225868|63539993|64333500|63360485|62136074|64003874|59753643|59751245|58505031|56502507||56260993|56152853|54717811|56237869|61415395|62136028|61049619|61877669|65263073|62732978|57600656|42835126|41794896|42310871|36788796|34074169|33210029|32370598|33110108||32764598|33073103|33566712|33196779|32533792|33686695|33899056|34525118|34477612|34305093|34635868|33193513||35205935|35431723|35074629|35333565||33288156|33476584|33412793|33679246|33535611|33723329|34607287|35500821|35202894|36591945|38009677|38306453|37955590|38593781|38627611|38951331|38496461|38514031||36545321|36471878|36644203|37908359|37777249|40792314|40345387|41180975|41442433|41622614|41396748|40310642|39610684
2020-10-25 11:11:53|funds_us_0443|SKF|total_assets_under_management|32361752.37||33343284.4||33685127.24|32376485.19|32337087.97|32660414.96|31995129.32|30945157.81|31482552.03|31588577.21||33353099.65|32703092.66|33663082.95|34169626.6|34765724.67|35389074.46||36334234.41|37292617.34||35752550.03|35762858.08|34026432.78|33457485.18|32756717.57|33311213.28|32935222.34|34138862.93|34320723.39||35007862.39||33721998.74||32616498.85|33656967.23||32950077.82|33435989.28|34504609.62|34212666.96|34701323.99|36082880.12|35964597.64|37525424.35|37266209.08|36851287.52|36413564.1|36537751.78|36552611.1|36585073.97||37326629.93||38607280.8||38819064.44|38772845.39|38636086.41|37562085.26|39105278.43|39219621.9|39052278.44|38629851.55|38566849.54|38956608.47|39930062.87|39702415.86||40993591.95|41369441.63||40937143.51|42936132.68|41435632.2|42025058.66|40352853.5||40180004.36||40152792.7|41349280.74|42528938.76|39659331.33|41527810.58||39076132.34|39002129.1|38284806.04|38096937.08|37176913.13|38427622.32|39601955.84|42142982.65||35676871.47||34114579.99||37861202.63|40536019.09|41201340.25|42265696.4|41422263.17||||47584625.6|46993303.78|46576977.97|48631425.94|46401325.22|52013993.44|49538600.6|51756507.98|49050006.13|46087112.56|44624680.58|46703541.7|48783843.17|46990521.6|47211730.7|46300221.14|43515756.86|42616758.05|45612556.52|45992241.98|49530957.6||48913665.48|50428581.7|47752045.69|43468357.62|46892809.96|44942458.13|36659781.48|37190291.54||33892918.8|34469416.51|37845821.46|38391396.89|45774351.6|40732483.49||34998421.08|33048735.69|31601096.02|29909048.72||37197477.18|51149910.4|46361963.23||45866333.91|40584956.91|45351526.63|35070967.29|45571339|37812045|33989641|37274779|31151074|29589182|27374508|29413033|27795894|30813707|29528417|27096317|26641632|24896655|23498829|23135136|23206750|23324418||23070489|23258333|23341410|23502261|23703161|23963665|23803773|23801704|24417220|24972506|25316394|24356524|24851535|24786141|25251771|24592801|24098984|24095720|24156037||24005709|24223168|24997665|24992978|24858203|25277406|25125734|25439790|25755775|25405256|25375113|25082934||25326987|25505784|25691541|25684068||25960555|26092743|26605143|26730706|26888443|26814463|26891111|27156093|27062592|27672364|27505543|27415035|27693624|28221096|28808559|29211769|28782192|28246368||28090244|28346771|28526367|29289107|29507482|29238716|29035824|29227271|29328390|29556994|29721197|29606845|29536253
2020-10-25 11:11:53|funds_us_0444|SRS|total_assets_under_management|33486803.85||33774509.87||34036850.83|33681793|33247000.01|33541062.74|32777793.15|31780493.35|32131892.27|31864154.04||32327762.5|31913215.1|32323216.03|33360440.63|34674767.56|34928896.47||36596122.74|38142909.85||37174586.04|38099267.93|36116410.43|34646316.55|33404697.06|33725679.56|34540917.28|36459605.97|36101798.31||36662489.84||33531622.57|35366091.74|34402266.7|35786531.39||34445661.13|34885030.62|35937116|35287277.99|35417789.58|35999403.94|36077114.78|37555693.06|36242793.67|35916658.64|37248294.36|37280776.16|36394184.31|37163808.63|36123841.85|36230537.41||37257649.81||37947022.9|36970905.32|36865675.42|36436916.29|38159595.66|39641313.68|40525035.22|39203616.47|38777133.82|39998727.45|40186816.83|39271678.35||37859001.11|38686174.11||38295973.74|38578029.45|38129770.41|38083184.41|36662649.3||36725003.31|36432854.34||40779492.02|42334898.14|40703935.41|40926488.77|38734020.47|37712937.89|37591952.48|36688953.02|35905310.99|34960846.6|37922770.59|38830519.97|41837839.44||33963065.39||43442620.46||45932139.5|51415742.79|52177625.81|54672656.55||54107005.37|||60611954.73|62495649.18|62223277.18|63455774.68|61946277.24|69994740.07|69388219.86|66811281.91|63804346.26|58464717.95|56882990.73|59679113.23|60347530.05|57328311.85|53981121.22|53767779.23|50306497.09|49212634.74|49807705.14|50597720.02|51103175.25||47441085.51|49078549.93|47417163.1|44021689.47|44022727.82|42089678.18|38113759.5|37532909.42||34638158.6|37939659.03|43114740.18|42661764.71|48930397.81|46065701.45||25332949.97|22867620.19|23819237.37|22640655.91||29971151.38|35896340.03|34088458.41||31385670.14|24944755.91|27863766.74|20711558.22|25022077.16|20897604.48|18642764.36|20342675|17672730|17097905|17217349|18649465|18551469|20440378|19453145|17599655|17230647|16361100|15921234|15984475|16349097|15932789||15897766|16224491|16415412|16679415|16930208|17314019|17297502|17424144|17412931|17794537|17895846|17474834|17529690|17408667|17543717|17384279|17293940|17529837|17317357||17662053|17691146|17967864|18273405|18138447|18542987|18865742|18868019|18986887|18584222|18605018|18908152||18449757|18705565|18713165|18828344||19033118|19164150|18946360|19206209|19548941|20015147|19679642|19946066|20001455|19480003|19122905|18887826|18952587|19017648|19045624|19193741|19431124|18866938||18700092|18845998|19359157|19493237|19365684|18837223|18820312|18873928|20036907|20255866|20585472|20943000|20636440
2020-10-25 11:11:53|funds_us_0445|SMN|total_assets_under_management|2914281.31||2977754.82||2971257.65|2895528.39|2921405.64|2901509.96|2933332.12|2881609.76|2867549.61|2916614.84||3134900.82|3055710.05|3180091.72|3242745.99|3157884.78|3222927.08||3290763.67|3305327.67||3167420.5|2450598.11|2280575.64|2205522.27|2245505.66|2240794.93|2253538.24|2309571.75|2368684.78||2435759.9||2339928.86|2347750.69|2217284.23|2318469.13||2375743.78|2439888.57|2423843.87|2468689.63|2452142.41|2556799.36|2514856.73|2498656.34|2480555.48|2466682.44|2488715.67|2496356.75|2493247.89|2526627.48|2510967.53|2569679.41||2555816.35||2713693.6|2684606.41|2703304.22|2591199.45|2647078.89|2525425.52|2611959.06|2596854.56|2587781.01|2650360.1|2699818.19|2640635.66||2691941.34|2802668.95||2961019.26|3079917.28|3022699.93|2945894.89|2950472.48||3038136.84|3149884.23||3237756.36|3375858.6|3282091.79|3397005.75|3193205.09|3208235.65|3251733.73|3226171.16|3212335.76|3157725.22|3288793.08|3337186.67|3480048.55||3786402.96||3755595.21||4001904.29|4192741.93|4347608.92|4420734.42|4431715||||4822235.07|4792932.71|4692257.3|4871873.32|4797308.76|5345966.45|5456671.2|5597614.33|5345312.38|5144167.71|4980652.86|5256515.58|5528870.18|5348844.52|5453529.62|5499777.59|5254311.37|4938214.33|5225762|5395562.56|5706943.31||6044668.52|6352252.29|6075944.97|5820258.12|6291327.42|6293877.17|5717671.82|5839832.37||5600853.92|4782781.99|5300520.69|5598488.42|6594762.24|6371867.06||6010835.73|5857600.11|6248971.09|5742695.99|6311570.54|6650048.76|8750654.87|10411778.65||10148692.75|8846985.17|10206307.74|8391251.58||6381842.91|5830367.53|6363692.26|5257238|4970865|4672094|5049516|4959584|5369436|5249565|4797612|4749360|4361078|4120993|4092696|4106883|4145414||4135360|4130863|4109468|4175368|4237268|4233371|4108161|4087470|4244357|4403320|4574304|4382888|4355091|4388514|4472237|4257978|4200532|4170366|5326562||5201812|5227354|5272765|5312086|5310367|5466803|5402420|5413659|5427321|5429668|5386204|5200029||5086530|5167664|5134219|5103067||5141935|5156477|5209349|5238696|5282031|5267480|5284933|5319061|5216426|5396313|5474104|5428724|5419465|5560379|5620068|5634858|5535789|5448415||5393032|5430915|5456397|5528452|5546880|5546842|5419887|5373271|5336375|5337782|5376550|5290262|5318923
2020-10-25 11:11:53|funds_us_0446|SCC|total_assets_under_management|972051.87||990437.07||986130.23|957142.89|943467.77|943270.9|1251480.8|1260247.72|1306933.59||1349906|1412695.51|1357896.52|1400609.43|1366459.05|1411950.99|1430640.38||1469481.26|1517153.51||1443041.94|1518612.05|1494014.56|1458336.34|1413781.65|1396003.55|1430420.45|1450325.88|1436254.3||1437958.68||1383760.94|1350265.43|1270179.61|1298607.27||1331103.91|1347957.8|1342733.91|1394565.53|1404691.46|1438165||1060067|1043819|1067243|1083613|1084475|1084274|1116106|1100237|1107778|1098374|1118308|1141033|1169795|1166546|1190054|1191412|1212880|1190316|1206725|1213740|1173722|1179506|1176781|1229531|1210171|1203489|1224974|1244274|1201101|1241746|1259340|1287674|1260261||1334039|1332187|1386702|1422970|1464709|1403913|1411654|1353850|1375005|1397285|1385156|1385889|1637438|1698962|1729299|1752560|1603552|1580944|1564654|1618195|1675055|1667955|1712373|1732116|1764236|1792219|1759689|1803696||1839479|1831228|1814050|1867019|1853143|1983039|2033863|2081028|2029738|1945529|1945136|2012586|2070805|2071039|2072537|2093150|1958226|1938645|2035904|2021234|2081955|2140951|2154497|2217280|2114236|2062653|2138024|2203349|2139642|2321908||2354291|2423316|2542669|2584235|3015228|2921033|2974141|2766579|2689421|2818685|2625776|2886771|2901861|3408626|3473964|2247524|2405384|2177307|2320112|1898014|2238502|1869497|939344|1038786|927696|911466|850312|912250|869805|935836|915183|849111|833101|790286|741592|723847|721719|726831||732194|729067|727504|742522|751327|765956|762965|763015|770418|797980|806443|810599|815648|808878|823505|801297|781103|782960|780688||778051|780648|792076|790247|790921|797639|787980|795551|799579|797785|803586|791983||810214|811605|800881|799184||816666|822772|818254|824249|835192|831325|838792|847330|847457|861189|865543|857542|853779|865808|861828|865150|850343|836441||826861|838636|850285|859773|867318|863027|856793|848347|857919|855630|861377|865908|866896
2020-10-25 11:11:54|funds_us_0447|SZK|total_assets_under_management|961927.56||970475||966081.3|940962.14|933995.35|931520.26|932059.13|932035.67|953409.61||982171.87|1017094.51|995425.23|1019686.65|994863.97|1019871.91|1044306.36||1065266.75|1089244.18||1057490.3|1060126.99|1042934.06|1037558.04|1013281.33|1001416.72|1017569.46|1064378.63|1080476.32||1117863.93||1038870.49|1039261.17|979645.11|997605.08||1008574.87|1019588.75|1029679.11|1047652.56|1044814.16|1065192.34|1074796|1088684|1077002|1090877|1124846|1125248|1132678|1184616|1168411|1182040|1185231|1183069|1192880|1212864|1223233|1211964|1205782|1223369|1211761|1249509|1233869|1228849|1254528|1264716|1269095|1274885|1272619|1295231|1338835|1319082|1395704|1365304|1369628|1367653||1419200|1450595|1455583|1499959|1569203|1497900|1525730|1461132|1466140|1464181|1436874|1449974|1446225|1489414|1544026|1558425|1417418|1423688|1387560|1435777|1499420|1479554|1511712|1524280|1568426|1577916|1571053|1641800||1681035|1693449|1676948|1723864|1680728|1775720|1804219|1814754|1759910|1713341|1695481|1804761|1809130|1785372|1802441|1812023|1733742|1680129|2229915|2256675|2336539|2402869|2373616|2437761|2308267|2215374|2321267|2342464|2262800|2464874||2417351|2495342|2001103|1997375|2211412|2221508|2319907|2175578|2097134|2241753|2181870|2460696|2564431|3058175|2889216|2590156|2591987|2302803|2622068|2205772|2565026|2137883|1947310|2103319|1871016|1818793|1723673|1307010|1274764|1404162|1366270|1256827|1238161|1182160|1114214|1106567|1108192|1119094||1111558|1115231|1125175|1129250|1128259|1142575|1137509|1142861|1133865|1685855|1726953|1685905|1721866|1711621|1724769|1695035|1668795|1660694|1667022||1674096|1684206|1699548|1714633|1723479|1764117|1757539|1768564|1789113|1771546|1781069|1772507||1758075|1765642|1742208|1756009||1760707|1767078|1759924|1781962|1798332|1808486|1805372|1827378|1833237|1843321|1856708|1848432|1851116|1868410|1880814|1910235|1894909|1898289||1889723|1902379|1930872|1950965|1953675|1929285|1927729|1919741|1934970|1951352|1950687|1968019|1969520
2020-10-25 11:11:54|funds_us_0448|SIJ|total_assets_under_management|1498848.54||1519964.49||1526852.37|1642811.72|1660795.77|1672008.12|1674871.23|1650577.04|1673725.66|1695996.25||1799311.21|1761214.68|1826191.19|1843149.72|1839411.4|1839141.12||1897837.58|1959924.23||1881092.68|1926130.82|1834377.5|1796780.36|1799261.04|1818462.97|1831578.4|1889151.05|1917618.11||1940440.34||1858238.27|1836368.6|1731247.19|1792604.83||1799406.28|1830846.89|2018127.66|2027348.77|2033485.41|2093442.73|2099559.74|2086453.09|2070678.04|2046156.61|2050526.74|2055572.62|2049062.98|2070737.37|2081570.06|2503775.67||2572775.59||2670092.27|2709564.23|2698044.95|2668301.08||2713728.65|2760474.28|2715494.05|2692922.78|2743224.95|2788113.78|2765558.48||2805995.85|2937451.91||3036302.11|3084978.6|2987445.71|3003211.21|2910881.76||2984306.15|3027922.34||3082314.64|3239477.52|3135677.06|3227335.73|3019030.79|3031913.58|3066524.55|2996568.62|2988610.3|2738780.79|2858945.59|3388905.06|3506109.2||2995794.95||2948312.77||3185704.82|3159484.19|3246198.85|3268448.41|3257088.38||||3649921.16|3663062.16|4193813.56|4364203.82|4262550.89|4806136.61|4826756.28|4934540.97|4705873.38|4469970.47|4372892.78|4549869.12|4742580.06|4665383.58|4750691.48|4689498.01|3001033.76|2880231.64|3642253.3|3737956.11|3953207.69||3772188.53|3929398.32|3710240.5|3542442.88|3902818.99|3858276.36|3634088.23|3780735.17||3589635.74|3388995.34|3675673.69|3665082.53|4352879.08|4181821.95||3927451.68|3813227.48|3620342.36|2616139.69||3277513.82|4324628.05|3988524.81||3733937.5|3271363.97|3605088.38|2886380.95|3433282.71|2491953.52|2230983.96|2490966.34|2124250|2066290|1898981|2066490|1970526|2110905|2066681|1927372|1898330|1760682|1663998|1640276|1636069|1645963||1627744|1633234|1627020|1390995|1397187|1413109|1388885|1394196|1431343|1484912|1500434|1434237|1432848|1439105|1462683|1417085|1400373|1422657|1414885||1392050|1394917|1425057|1431611|1426643|1454915|1438180|1454817|1465078|1459348|1457992|1450493||1489440|1492814|1475807|1475938||1482952|1479893|1490318|1507979|1517177|1504317|1500606|1502254|1501089|1525668|1545766|1537800|1525524|1558698|1562776|1572456|1546410|1502588||2033969|2037592|2059448|2096995|2108584|2094141|2068681|2071907|2062990|2089493|2108684|2102996|2104304
2020-10-25 11:11:54|funds_us_0449|SDP|total_assets_under_management|3564649.44||4643714.68||4684378.93|3190504.62|3256106.14|3256847|2766895.49|2727293.7|1321723.79|1320077.53||1387375.94|1411911.78|1446686.56|1481386.83|1510702.55|1539291.24||1542996.34|1593177.22||1580105.8|1602033.24|1582463.14|1529225.02|1505039.54|1502136.04|1521418.88|1561987.73|1571016.13||1554456.69||1533079.35|1515502.33|1482660.37|1577812.52||1550628.37|1560669.16|1573805.9|1534368.19|1505692.65|1536134.96|1538748.67|1510947.8|1502397.47|1489615.04|1484360.58|1461611.08|1452383.9|1496107.88|1436085.15|1435453.89||1511265.59||1506659.3|1474419.17|1478725.85|1476095.03||1539208.68|1500733.27|1480464.69|1483869.87|1530855.69|1548779.24|1505460||1614627.73|1602955.17||1636238.72|1701984.77|1656282.53|1683665.11|1669487.87||1631213.3|1639694.76||1730253.78|1801622.95|1764407.98|1726230.66|1694480.77|1659460.99|1702595.11|1605415.76|1896126|1879671.42|1901947.06|1924718.4|1920829.87||1749183.12||1773274.81||1761859.3|1810537.37|1832480.08|1871832.08|1899922.61||||2096335.65|2142309.61|2425682.66|2456669.67|2373883.47|2601482.39|2538078.75|2592765.9|2542042.31|2490828.91|2461143.02|2573712.75|2602987.37|2432522.66|2477842.94|2512695.36|2393564.62|2279859.13|2247023.76|2266510.98|2321030.18||2883517.94|3057946.28|2970277.06|2756395.41|2951480.98|2954969.27|2471673.1|2622559.3||2459745.55|2714059.21|3035627.4|2963754.31|3515261.28|3283561.72||3124192.53|2897499.02|2761891.71|2787698.6||3547150.01|4525424.09|4088271.43||4057776|3702439.63|5004634|4064835|4586064|3803980|3447591|3526715|4168141|4112649|3980766|4484803|4385649|4961496|5750730|5273603|5165862|4948259|4832805|4817025|4844768|4747708||4820405|4888894|4996825|5000496|5038330|5070030|5042313|5041581|5088650|4988073|5025974|4659470|4740675|4766839|4470691|4441319|4462148|4543913|4568836||4639268|4705112|5117389|5261161|5289133|5360599|5386664|5438034|5434500|5410702|5430923|5444138||5295918|5349935|5350477|5379455||5395922|5406011|4202368|4262916|4259895|4299521|4321674|4437846|4508997|4467317|4497744|4500239|4461093|4443211|4448166|4507048|4546899|4479498||4462063|4479700|4512854|4483028|4487265|4453100|4507697|4487000|4893571|4923748|4957232|5103632|5119195
2020-10-25 11:11:54|funds_us_0450|RXD|total_assets_under_management|2033045.58||2112858.8||2091036.98|2026028.2|2063005.76|2034205.01|2007427.47|1984888.1|2011104.1|2046296.69||2153248.49|2101111.64|2198338.92|2157231.02|2144156.81|2214550.6||2251965.91|2335456.29||2260109.3|2256187.25|2176636.94|2174853.71|2162596.37|2154374.29|2163716.1|2247712.15|2264319.84||2585325.18||2501435.34|2463830.91|2332154.6|2428568.77||2403046.92|2412361.16|2449381.33|2443383.65|2480319.53|2453087.28|2455802.24|2443977.12|2417431.28|2413314.86|2448197.63|2436370.95|2431638.25|2515301.17|2478056.52|2455918.04||2733384.22||2735330.69|2797725.46|2762433.28|2736051.41|2789022.67|2777096.76|2822016.38|2758009.25|2730443.18|2774651.81|2763436.36|2764314.07||2835115.18|2921583.42||3063608.25|3047402.82|3004563.1|2373877.8|2339330.69||2389050.62|2424040.89||2553907.81|2592286.8|2528474.15|2585703.96|2456498.37|2476417.36|2463381.06|1840570.7|1832519.43|1830896.95|1919340.79|1933075|1963569.41||2090360.11||2075521.34||2103243.08|2092037.87|2116620.25|2078269.8|1800874.27||||1868091.99|1879495.73|1849565.02|1858755.93|1812972.03|1851465.75|1539313.79|1570989.54|1536041.41|1490625.76|1548861.6|1567381.97|1570754.31|1198144.5|1252334.6|1259359.32|1211371.15|1198112.19|1218886.38|1166974.99|1199957.73||1616149.66|1670033.65|1571623.51|1553368.13|1625584.52|1702424.13|1685419.46|1806195.91||1773689.88|1796967.42|1960720.44|1921610.49|2156989.09|2112698.31||2080887.26|2528345.89|2781299.95|2656482.48||3171070.12|3740025.06|3423807.93||3088965.69|2891208.43|3288166.55|2728748.11|3167636.89|2758817.81|2550310.39|2741919|2477566|2445236|2335732|2639680|2508410|2764473|2694251|2531769|2521391|2379633|2236491|2234728|2207362|2228735||2215380|1816278|1800777|1807647|1830410|1851923|1822084|1824311|1894107|1961523|1997937|1923534|1896129|1887247|1907749|1878650|1817851|1798419|1803939||1804262|1803466|1822986|1851806|1875919|1860287|1863043|1881011|1905208|1897035|1921193|1889466||1896041|1907467|1882234|1882419||1877124|1880259|1893229|1921158|1937154|1940175|1938834|1982913|1982162|2016211|2019373|2024929|1994865|2020819|2016284|2053452|2046933|2027579||2012586|2033663|2031488|2083775|2099218|2105841|2105939|2137686|2123736|2220220|2217624|2221735|2247606
2020-10-25 11:11:54|funds_us_0451|REW|total_assets_under_management|5968517.7||5989830.81||6044403.66|5847078.04|5821223.63|5768842.39|5702391.65|5670893.02|6039257.66|6233870.94||6538204.49|6342736.25|6651972.52|6336352.2|6507509.86|6607000.16||6818986.6|7173672.55||6837787.59||7218636.04|6988866.74|6823282.21|6586480.52|6754408.53|6973160.63|6874378.16||4417096.72||4041250.94|3914740.5|3499886.77|3586236.39||3777314.88|3839735.54|3799864.29|4029068.81|4089156.97|4152743.78|4236381|4375518|4353584|4419626|4472337|4458010|4479530|4700200|4521552|4489416|4371236|4524638|4539222|7211313|7536141|7930182|8039724|8306577|8084029|4804872|4699733|4442803|4490925|4397067|4660437|4390449|4312242|4330375|4415303|4213663|4079233|4138837|4289186|4220454||4398442|4282706|4334921|4514510|4633034|4396450|4493678|4308541|3882463|4021225|3996095|4022261|4032515|4202977|4302979|4412324|4304668|4437513|4501135|4564355|4775705|4684325|4741270|4817788|4856167|4988824|4950831|4989466||4953668|4445146|4358050|4582128|4569790|4752685|4808521|4915982|4738096|4552834|4646252|4794497|4933261|5005842|5157359|5312981|5027258|5043682|5549397|5354071|6117131|6359961|6307404|6853385|6319672|6150988|6278877|6450815|5785982|6328868||6404346|6414384|6775331|6690058|8010456|7748996|7695962|6432404|6280707|6862223|6022942|6877067|5377768|6585161|6550628|6084178|6273273|5832299|7142686|5616110|7250110|6059721|5527096|6286386|5480323|5249979|5505773|5986050|5569914|6181257|6316072|5705686|4555904|4324829|3987792|3808177|3731164|3803758||3787775|3814729|3789212|3874248|3848392|3956811|3642190|3722752|3754947|3928614|4049638|3854698|3874246|3624012|3764497|3594553|3554086|3582749|3603776||3595655|3644540|3739843|3742052|3695904|3798450|3787912|3877248|3952403|3954485|4011648|3935626||4096803|4125113|4064216|4055049||4126814|4130619|4159763|4198043|4260829|4274109|4258606|4352490|4379893|4443450|4500201|4502018|4464990|4568755|4598412|4647502|4583828|4459085||4420008|4121713|4115627|4229282|4227928|4199395|4147531|4157197|4174187|4267469|4254233|4265042|4304298
2020-10-25 11:11:54|funds_us_0452|SSG|total_assets_under_management|4691854.49||4616144.82||4525446.7|4457591.71|4423560|4399369.43|4357086.09|4359131.94|4521137.46|4602663.84||4877504.3|4842692.62|5198638.23|4887206.41|5062844.18|5117287.6||5442720.02|5671298.32||5504078.48|5633453.91|5681695.09|5508441.95|5501693.41|5379378.78|5529755.51|5807854.64|5784321.24||5970637.28||5469447.69|5371800.2|4780930.23|5084269.21|5282477.15|5334684.52|5599903.7|5479454.86|5506015.3|5609590.2|5691941.6|5244809|5211576|5146719|4949666|5116734|5138896|5029885|5429101|5271146|5297439|5175487|5172884|5169072|5374329|5600311|5562075|5804470|6020812|5827098|6068291|5710749|5516060|5576418|5485117|5735209|5826241|6098069|6080323|6295143|6025261|6019845|6178771|6369406|6216923||6498755|6638230|6466124|6858926|7011508|6728159|6829687|6556536|6542259|7060023|6791354|6769721|6875372|7075962|7289265|7434398|6577184|6687193|6709356|6667622|7017740|7145557|7425619|7694766|7554062|8028329|7688715|7898483||7718690|7853261|7478055|7825496|7812595|8496376|8295385|8799766|8511169|8050917|8151814|8591355|8505977|8698806|8969396|9188833|8395760|7887751|8697091|8526610|8733729|8812151|7343098|8343293|7333317|7023705|6834463|6944025|6087848|6091128||6323898|6028150|6402874|6348384|7866919|7561489|8188049|6055898|5788664|6307964|5105904|5984982|5800641|7309026|7927354|7515566|8018639|7286088|9214353|7324210|9725077|7943383|7170151|8267294|7080360|5645513|5299017|5902975|5506063|5929659|6194825|6389956|6436495|6037148|5500650|5199772|4726442|4997149||4899002|4922187|4924223|5051609|5239948|5399481|5179338|5193871|5446709|5757546|5901153|6913774|6922504|6684943|7023461|6840926|6877451|6992139|7177510||7199099|7300568|7545315|7385174|7393989|7575365|7471491|7559591|7543894|7735994|7621798|7376352||7674382|7736418|7602244|7560220||7580736|7643730|5816739|5961395|6080972|6070639|6102600|6209430|8861281|9297721|9676197|9726669|9631944|9932922|9528713|9793837|9463390|9187941||9008760|9115735|9022152|9475529|9445963|9315562|9106832|9027450|9069519|9204348|9161110|9119572|9169639
2020-10-25 11:11:54|funds_us_0453|BZQ|total_assets_under_management|23574715.57||23882761.62||25033739.21|25032760.22|24592046.48|24228987.82|24382118.52|23942058.19|24940996.89|24185467.1||25575782.06|25264545.01|27744488.09|26755664.94|29354164|30454888.22||27597139.84|27240420.59||26931993.18|25639972.95|24894944.34|22802428.57|23177404.18|23269108.93|23048654.35|24648773.89|24441431.28||25877374.1||24871412.91|24666828.43|24654719.62||26973717.53|24878755.35|27429441.57|28213039.6|26690322.72|27145574.36|27671659.02|27184387.51|27704264.25|26250745.21|28227301.03|26709904.46|26659227.63|26542331.16|27342955.58|27030750.5|26896687.16||28928549.03||29033343.05|25242823.31|24018399.94|23892397.59|24471914.29|24829966.73|26449842.17|26633912.18|25636308.26|26969764.32|28151576.57|28348238.83||27834511.86|28314192.4||28400386.32|29028296.79|28604056.07|30573390.45|28890908.93||32516227.13||34237326.6|34657657.43|36603683.32|32075300.64|32640377.74|29738824.5|31590177.13|31927319.32|31761567.31|30958546.16|31896241.65|31513103.23|30493747.72|32973878.38||27177990.72||28635522.48||29645144.01|32539067.02|36833649.29|37700339.06|38446444.49||||40448525.19|35960199.61|37047344.74|34493560.17|33677387.89|37060828.36|35855573.32|40590192.33|38531738.87|36723003.96|34514349.39|37860698.17|35587997.34|34121162.13|33561308.6|34437675.15|31653642.82|28843481.81|28092993.07|32179707.15|40646329.92||32722352.6|36032451.45|33799894.33|32991585.95|34532222.77|33245219.01|31000037.07|28981191.18||25733209.4|25735207.87|26870064.62|28603117.59|32765004.64|26776639.32||24945350.96|22370746.84|19324338.77|16338503.95||19206118.79|37763697.91|65022294.06||89170602.71|68120918.92|93309849.4|65532349.7|104907234|81578020|52076946|35445312|27232519|25098420|22622374|25636678|25147059|26577678|27416371|24910726|25479425|24777681|25311563|24868356|23703538|24366892||23778665|23985079|23511964|23727229|24791219|27571865|27136743|26180441|26498919|26846186|27690356|26447719|26268398|25367632|26576142|24720885|24135359|25662384|29088901||28258431|29383800|29544686|28248149|28429865|28928044|27519086|27100017|26857934|26822448|26019605|25573751||26192240|25547195|25529774|25126877||26282623|26349035|25899545|25566344|25967453|25236462|25201323|24688682|24568749|24510502|25086522|24884208|22615743|23355132|23788358|24340530|24394903|25102453||26752306|27951512|26002097|25466898|26523950|27583096|27528832|27255004|26264541|26945380|27637591|27140932|28396641
2020-10-25 11:11:54|funds_us_0454|EFU|total_assets_under_management|2344248.66||2378918.95||2380165.25|2362832.55|2385151.56|2330456.15|2322719.35|2271843.47|2298683.9|2335428.12||2409790.53|2359558.77|2433490.55|2423679.06|2452297.48|2428809.8||2499401.79|2516306.73||2470441.76|2469004.54|2350575.27|2313231.63|2319689.39|2319775.97|2350036.23|2375908.86|2424263.82||2460923.71||2402393.85|2409228.8|2304813.74||2373522.46|2337964.45|2371579.83|2324274.94|2351741.82|2354741.44|2418932.41|2394742.11|2379485.46|2358531.32|2355743.26|2392188.3|2363340.4|2342776.34|2451471.99|2469439.99|2486099.2||2471593.13||2516195.59|2618834.98|2512141.62|2440462.52|2492979.77|2461562.97|2527926.44|2500508.18|2461519.3|2474760.75|2484951.08|2509722.89||2507315.93|2565558.95||2610012.89|2667081.48|2607657.72|2652249.1|2576533.25||2664277.72|2724041.42||2735104.35|2780505.07|2702308.97|2781232.63||2675590.43|2741430.17|2714969.33|2686300.26|2706674.71|2775388.1|2798647.55|2898377.66||2607126.23||2609388.63||2679762.03|2814010.41|2867816.86|3001576.42|2980870.23||||3303001.89|3284759.19|3210333.07|3349513.43|3260113.01|3547280.57|3553926.18|3487444.17|3435150.11|3350514.82|3344940.97|3462866.79|3570684.81|3525009.53|3537869.12|3535584.32|3388739.91|3253488.99|3424560.52|3476725.65|3571516.92||3633604.23|3760390.15|3619777.03|3515420.68|3713190.86|3717184.3|3499027.08|3628390.82||3561143.49|3730138.77|3791880.87|3834903.41|4291171.58|4104426.24||3922829.18|3855720.06|2556509.35|2418748.14||2843203.33|3423385.92|5259390.77||3369924.09|3023428.19|3349775.55|2776551.89|3157222.39|2588650.01|2349391.03|2536275.58|2195682|2131649|2023658|2152471|2118154|2173920|2147733|2027340|2032218|1967320|1820781|1803760|1782203|1794079||1771339|1765094|1740182|1752135|1776252|1783297|1749995|1759249|1793599|1855415|1864112|1802890|1799329|1799724|1833937|1760758|1745602|1736760|1743584||1716042|1726236|1740222|1740080|1743456|1761582|1748363|1756072|1766101|1756327|1769947|1726930||1762215|1778510|1752024|1757977||1772854|1771227|1776578|1778999|1778693|1773958|1753643|1791807|1816949|1841198|1860597|1862070|1842573|1876424|1868864|1903748|1889645|1870269||1844431|1853770|1851309|1881157|1891583|1886134|1862583|1857534|1861736|1885436|1874538|1861243|1862715
2020-10-25 11:11:55|funds_us_0455|EEV|total_assets_under_management|10860324.22||10985079.06||11297569.11|11234414.18|11314750.95|11154450.54|11007204.48|10917870.47|11112441.3|11266963.9||11713536.59|11756393.42|12081969.41|11811241.75|12035207.07|12435923.57||12705846.21|12043914.03||11575329.06||11201165.74|11029959.46|10943451.99|10914956.11|11149571.86|11524130.96|11750628.37||11736152.75||11344226.94|11355024.5|10940975.75|10883760.8||10788841.8|11080071.83|10898243.93|10956994.39|11183066.59|11437397.91|11553476.45|11482075.99|11207420.17|11182775.96|11475906.28|11434874.37|12665372.01|13014620.58|12944337.45|13011115.08||12576722.28||13211428.4|13399184.02|13218357|12892579.01|13323988.22|13109227.69|13531275.68|13507041.93|13295046.05|13181465.84|13430593.67|13786661.58||13563668.09|13646667.91||13506147.43|13334600.22|13336301.3|14066684.73|13612511.34||14902046.99|15610396.82||15871251.72|16016872.27|15637703.31|14966186.92|13795711.78|14069281.27|14424366.16|14418002.97|14434367.21|14718353.82|14909483.66|14644291.15|15296322.1||14064193.12||14050251.26||14429751.63|15136473.39|15893884.04|16662573.27|17256691.44||||22008860.43|21139295.47|20669257.49|21229803.13|20897657.86|22678440.28|22076115.25|22249937.11|22166464.72|22000687.34|21719881.93|22679449.76|23054534.31|22915904.74|23177414.34|23690485.43|22097508.68|21203385.42|22512526.51|22600890.1|26833942.22||26570046.8|28106517.83|26634214.08|23858738.19|24971554.84|25245437.86|24012903.78|25165652.74||25239876.01|20613704.86|21048339.05|21269875.38|23893191.82|23019677.03||20282861.81|20563965.67|23835798.36|21402369.07||24923145.01|29323726.72|27988996.92||31977535.89|27266352.09|31629894.3|25321611.64||24653594.28|22551456.65|25104599.76|22093962|23288430|22345357|23166054|22853591|26006655|25815169|24630717|25029248|22631616|18254330|18046717|19289646|19573943||19319374|19335788|18837104|19364412|19883151|21038131|20469306|20504134|20740333|20902646|21378369|17684576|15321092|14534933|14780875|13823792|13605178|13327033|13548324||12893659|13040558|13206752|13002504|12857198|13270412|13411881|13591468|13749972|13731001|13663443|13171242||13725717|13786417|13603052|13712003||13910905|13880616|13916917|13972529|13983142|14135744|14397863|14645660|14631630|15158042|15614058|15723268|15599589|15782076|15921923|16166480|15999420|15991148||15501433|15535299|15441351|15757519|15756298|15688513|15550793|15615592|15564463|15815069|15835421|15595173|15395703
2020-10-25 11:11:55|funds_us_0456|EWV|total_assets_under_management|6849500.72||6818463.46||6929237.7|6946428.94|6918666.58|7777950.74|7801888.82|7752810.84|7795329.98|7793062.04||7882002.56|7847816.05|7978748.22|7901304.5|7904712.43|7784612.35||7996905.29|8021906.99||8054576.71|8105008.48|7872450.64|7804675.84|7823809.79|7880143.79|7953148.46|8069542.72|7766858.82||7830562.34||7704062.93|7790641.08|7526704.29|7680621.82||7703151.91|7787012.33|7646284.94|7688802.21|7668195.89|8890125.15|8841831.44|8779334.4|8687500.47|8748327.5|8822636.57|8820035.9|8799913.28|9188626.28|9342515.63|9434481.96||9429329.83||9632415.11|10043899.66|9551670.71|9275237.88|9285652.88|9173405.01|9553619.17|9533687.2|9470578.64|9420848.03|9431332.12|9445855.86||9288325.58|9531390.52||9586824.41|9844622.87|9750183.64|9736647.72|9566138.76||9820097.7|9951032.52||9716984.31|9721403.12|9537298.78|9759494.22|9369325.53|9420048.41|9549988.71|9459818.93|9427435.49|9513033.32|9895574.52|9684199.59|10044099.69||9254396.12||9439842.82||10625924.19|10775945.21|10873279.27|11215208.65||11327761.42|||12480083.76|12514131.93|12253169.02|12635308.6|12997897.29|13681634.96|13730459.38|13334274.74|13463859.71|13121856.94|13380246.06|13855308.71|14283978.43|14069457.31|14348362.45|14209359.23|13727263.45|12994947.55|13470859.56|13873076.31|14265456.14||14529907.34|15052194.1|14775927.23|14336128.4|14729479.96|14482943.05|14200242.08|14740166.6||14619673.94|15012412.95|14940904.7|15269535.16|17312912.43|16569106.35||15533665.85|13985577.95|14334234.26|14300211.75||15909275.01|18476116.69|20007389.53||19698225.93|18898615.87|20955772.53|18510298.36|19805881.37|18223934.89|17067122.03|18150957.61|15717535|16154484|15584622|14811856|12994279|11108927|11083245|9682179|9778085|5568466|5214998|5128241|5062324|5044394||4898344|4826164|5335262|5283385|5336883|5324025|5222649|5301161|5397608|5565473|5651382|5471414|5455405|5420003|5517778|5325521|5284545|5295766|5343650||5286451|5293159|5298702|5259660|5262849|5323320|5249139|5322970|5324379|5341975|5379612|5262873||5374234|5408620|5313558|5293583||5320941|5280253|5270662|5263216|5251412|5209606|5186801|5234529|5262009|5286986|5309489|5303860|5244613|5367732|5323964|5446263|5488487|5465915||5363587|5383807|5365151|5439992|5446897|5456534|5423382|5388606|5397263|5461149|5412650|5374332|5397401
2020-10-25 11:11:55|funds_us_0457|EFZ|total_assets_under_management|27388481.63||27590082.23||27597498.37|27497285.38|27626743.9|27307273.91|29582623.8|29255575.46|29428442.25|29661561.07||30127907.44|29810859.31|30275706.6|30214371.33|28008340.59|27873875.49||25869103.22|25956607.11||25717487.56|25710161.37|29744733.53|29505906.48|29547312.52|29548069.13|29740039.37|29903852.39|30204769.54||31615003.76||31235881.71|31280601.28|30589272.81|31007012.49||30805876.46|31025133.87|30712565.41|30894144.33|30914163.08|31330575.3|31173021.47|31074142.5|30937058.07|30919079.06|31157998.3|30969163.07|30833643.5|31530627.35|31645815.22|31753769.94||34050679.18||34356663.03|35046715.99|34317928.18|33820908.4|34179286.2|33962950.62|34416768.25|34229243.98|33959836.03|34051883.13|34122149.22|34292332.21||34275771.5|34669081.25||34962948.85|35342870.23|34945410.5|35241650.97|49358571.19||50185899.08|50741651.23||50845413.79|51263344.7|50526427.31|51252882.07|49979859.2|50258254.46|50865315.99|50618986.42|52837958.49|53038870.35|53708488.97|37436555.98|36804615.29||34861955.75||37319667.83||42775065.73|43821830.02|44239080.99|45249462.24|56859721.26||||59826830.34|59661526.82|60334601.23|60227041.65|59414692.37|61935679.04|61994324.53|65645618.24|63750672.43|62955398.48|62905313.67|66809573.14|67829560.94|61719542.51|61832770.15|61815356.78|60498272.42|59274281.9|67775799.18|68287472.71|54937839.16||55407876.87|56355652.29|55283568.39|54472926.48|55961241.7|55992519.48|54303318.01|55287822.79||54772663.06|56037045.76|56493584.68|56811408.29|52208404.54|51046152.39||49845751.97|49416128.56|50432902.82|49031056.48||64144460.55|71791644.69|76098844.15||76353619.36|68944622.13|67386175.78|61058846.39|56747337.39|42239083.65|40179258.36|41717922.68|26490151|26096877|25418246|22170490|21990354|19577887|16774322|16292153|16311546|16047824|15427342|15354311|14041107|14087599||13997922|13972531|13873380|13920841|14015786|14043196|13909635|13946544|14081118|14321126|14354425|14114263|14100545|14101939|14234930|13945038|13884304|13849303|13876276||14962369|15005978|15066628|15065939|15080483|15158095|17517013|17555526|17605440|17556070|17623691|17405371||17581865|17662415|17529927|17558994||17633145|17694278|17721035|17732480|17730597|17706713|17604662|17794080|17917320|18037362|18131931|18139060|21776603|21974387|21929792|19602841|19529306|19429036||21780622|21835202|21820433|21995375|22055138|19506779|19384057|25602965|25631876|25792091|28226244|28126069|28136893
2020-10-25 11:11:55|funds_us_0458|MYY|total_assets_under_management|24559194.16||29509448.67||29458632.36|29118884.66|29903064.31|30187862.65|30057442.5|29820773.03|30013937.93|30091350.06||30957210.42|30813546.93|31533205.26|31835062.46|32248569.14|32469489.75||32116427.77|32571599.36||31855420.36||31328841.94|30966916.57|30799853.54|30900849.58|30923392.47|31551946.57|31515601.63||30633855.98||29049270.19|24374027.26|23649032.5|23963486.18||23905065.08|24037702.09|25036305.93|24945779.28|24914674.44|25287178.38|25221014.49|25059679.75|24957017.29|24735083.21|24790468.7|24756639.06|24693239.54|24861812.08|24836965.08|26748909.04|27084376.68|27011070.76||27535559.16|27849054.27|27667339.81|27491697.12|28101822.51|27826802.4|28092156.9|27872676.95|27908547.85|28122229.34|28477722.77|28312742.34||28321099.29|29203059.55||29378249.07|29794873.42|29363786.45|29564890.91|29009251.9||29316608.28|28467746.52||28647288.07|29358819.78|28789211.84|29172083.84|28211603.92|28246778.98|28339976.48|28215597.24|28130632.02|27753342.13|28339826.1|28778779.94|29391812.85||27694502.88||27636028.56||29551569.34|30378552.29|30664894.16|31023261.04||30430948.09|||32364684.14|32383540.72|32498815.72|32141960.48|31735904.99|33789404.96|34045642.96|33262213.72|32179346.18|31080418.97|30854138.93|31965317.08|32510341.07|32243996.8|32564316.05|32591209.09|32616920.94|29519616.59|26379964.57|26649668.36|26617662.05||28487768.58|35008358.19|31708530.52|21819621.96|22658673.97|22614125.25|21761334.04|19868198.91||19278735.48|29465122.57|30985681.9|28869608.6|24476248.08|23830127.26||22784857.62|25088618.02|25763367.59|27467653.53|31889772.22|32871540.29|36817857.31|35680759.61||35848349.02|25650686.55|35711652.27|11107313.56||11052416.79|10368074.2|10787971.2|9883899|9710444|9369774|9711193|9505838|9838325|9643112|9304036|9164148|8854811|8598984|8510598|8541347|8579150||8548376|8546127|8571747|8631912|8698589|8747449|8662694|10588613|10716136|10860344|10977958|10763401|10771103|10719949|10828023|10677012|10566593|10587864|10584690||10520874|10496750|10618818|10634758|10659812|10746917|10711627|10737720|10755891|10730059|10721987|10672171||10682433|10694994|10686066|10662784||10692327|10705417|10692770|10751251|10793380|10798800|10833428|10906638|10845386|10960040|10982162|10972535|10925633|11030182|11048615|11136232|11070300|10991824||10881693|10952253|10996569|11129677|11159701|11082642|11042767|11061853|11045819|11097897|11126795|11102261|11082610
2020-10-25 11:11:55|funds_us_0459|SDD|total_assets_under_management|5483094.09||6110151.09||6138598.36|6001135.56|5926649.38|6089664.66|6028408.98|5895866.49|5981462.66|6035661.51||6414051.78|6398842.01|6703219.46|6847483.1|7049392|7082623.92||7424390.53|7573958.69||7251448.26||6877476.56|6796151.62|6692209.77|6786400.75|6782139.75|7032881.53|6943707.15||6904642.88||6590513.14|6527548.3|6606078.15|6768203.37||6738829.38|6839127.14|6886883.43|6769040.98|6778574.9|7014416.13|6923639.81|6810540.14|6831353.14|6658458.4|6676446.04|6682655.6|6590224.7|6654401.75|6644944.22|6776733.51||6954608.02||7361916.83|7551595.62|7448874.53|7349735.11|7749173.87|7635895.85|7824804.78|7571884.28|7670464.6|7693563.53|8028006.46|7929238.8||7822507.05|8440504.46||8569868.96|8964802.96|8574042.28|8646119.13|8314185.93||8478599.66|8565494.51||8570045.83|9326205.56|8820727.15|9138018.23|8524484.47|8586593.06|8723218.05|8508605.8|8450993.45|8109000.94|8539251.97|8910126.95|9394779.7||7538497.53||7487505.63||8454585.99|9098822.63|9312246.86|9499867.86||8760472.4|||9707329.38|9807582.81|9814600.67|9799449.56|9408260.79|10234498.74|9730953.58|9807204.29|9105873.97|8479337.6|8180789.07|8914820.66|9196184.67|8971887.26|9038922.1|8943043.01|8276717.09|7668402.23|8618759.78|8265360.25|9042197.33||9479132.68|9648583.91|9245423.29|8114872.7|8918543.5|8809800.64|8033656.08|8331121.78||7062805|7869975.83|8619158.59|8698291.57|10457847.28|9763456.03||7876296.19|6937002.85|7284322.37|6696715.55|7772498.49|7921909.95|9663362.3|9387133.11||9671153.07|4794889.44|5507865.03|4350103.71|5201412.98|4237723.13|3782614.01|4013268|3364364|3244030|3027195|3229858|3098480|3269108|3164677|2943164|2870941|2689024|2540034|2484676|2507295|2525472||2497778|2472675|2491077|2524600|2562274|2580306|2508165|3048443|3169483|3250170|3310743|3164594|2578610|2539275|2581765|2521799|2448362|2457209|2456113||2411501|2403361|2467240|2486133|2502599|2550257|2525983|2522215|2534345|2506263|2500317|2500682||2498947|2514831|2512931|2489463||2484734|2497733|2496288|2498537|2513427|2532244|2571875|2598741|2565185|2620580|2621380|2620193|2604649|2681117|2695845|2739209|2716590|2652858||2619724|2643747|2642027|2777429|2792788|2766584|2732193|2740685|2718274|2745291|2736022|2703900|2703794
2020-10-25 11:11:55|funds_us_0460|SH|total_assets_under_management|2822646752.67||2846764783.79||2853546618.83|2806221593.98|2797215637.23|2792587191.79|2764877045.15|2796834176.27|2843703175.32|2869062915.05||2893299890.66|2850515452.83|2876173758.1|2848997940.35|2864622349.32|2908984131.54||2929093261.16|2947319777.14||2889169078.74|2920433160.62|2892493872.25|2860605436.45|2882825642.98|2877230660.38|2892464460.06|2927841302.56|2925544398.69||2885085102.27||2800141547.63|2777610117.47|2690701173.92|2732955601.78||2777844020.9|2802390394.82|2811313743.31|2840371527.61|2855701449.48|2885210831.21|2865457715.4|2870569638.5|2858473935.48|2865548045.75|2894067719.34|2893838957.22|2893851509.65|2924487759.72||2947328287.65|2949829949.4|2979162834.43||3023103186.24|3045248584.95|3069155563.48|3058276795.64|3098780285.33|3073159638.7|3096221701.8|3125213545.68|3093895818.42|3116586260.82|3119419260.7|3144866260.73||3132814624.2|3169205409.98||3185388999.79|3222410188.42|3213431189.01|3238827950.18|3217392331.86||3264534690.63|3315875008.32||3314318321.28|3362011508.09|3256229079.47|3257286453.47|3207453119.6||3254534778.36|3203487585.72|3214433135.6|3197384043.8|3242763509.67|3284606516.51|3358568679.58||3209734618.05||3404249099.84||3535307668.72|3652809899.11|3683201825.3|3698847960.25||3829838204.34|||3928500266.66|3943727556.67|3951477472.33|4016238529.19|3976898907.93|4106797004.92|4102611459.8|4090024618.02|4022610016.15|3904076466.89|3910621307.69|3944102035.07|3934192730.91|3907511868.22|3862207327.13|3863646325.14|3759205660.97|3742607511.83|3899432927.79|3900168309.06|3954981554.51||3896038482.97|3981243470.6|3849085628.26|3779129142.18|3884515526.85|3836964892.01|3748689151.62|3854255205.06||3757217443.36|3809017359.83|3837242657.65|3826426488.61|3942140195.8|3695506411.17||3207573987.7|3120222861.51|3020684544.53|2870014164.26|3100306691.79|3164275537.49|3445791805.49|3282266930.76||3012905622.26|2819183848.94|2958193476.15|2593044965.12|2707380905.79|2451589910.44|2338680774.07|2358463054.07|2142895508|2052702244|1961951993|2005804969|2009060860|2106325769|2162012623|2079677142|2035310538|1977211635|1913246555|1891414934|1870274137|1879297385||1873911908|1885887276|1884821516|1903369049|1906529383|1931871992|1921599297|1888547557|1898791936|1901309904|1915226485|1840985958|1820730813|1813133685|1794519939|1755485328|1739514700|1741365031|1747623693||1743027653|1741301593|1737984223|1705203357|1702685258|1714615701|1709513916|1730080129|1742147184|1737313068|1747050811|1734694142||1752916992|1764581112|1756315246|1756095049||1766856765|1787301844|1817698638|1832616823|1841246390|1842915243|1843411382|1874475727|1882052317|1906369172|1914328752|1914669668|1976721466|1951094326|1954199831|1960400419|1947339665|1930650834||1908923149|1911203991|1926413096|1967432130|1930780834|1916264305|1909338471|1908204940|1886681481|1901366506|1907525555|1908810488|1886604290
2020-10-25 11:11:55|funds_us_0461|SDS|total_assets_under_management|978348612.04||988207658.57||1000978150.8|981279428.01|981523841.24|982279432.16|956600443.09|947584067.2|973889872.91|991393132.14||1051792972.96|1003917380.11|1041647598.64|1071739463.28|1091473069.08|1105783237.91||1125471306.35|1154163533.54||1107176486.35|1144426094.07|1119552839.65|1095105709.34|1107038302.01|1116569088.8|1118116632.89|1149821985.09|1149571204.84||1163185883.81||1119311446.87|1105257022.9|1025984196.93|1058717867.15||1078098576.89|1093038818.09|1099920083.43|1128274202.52|1127132712.44|1150601462.01|1153936821.94|1163772306.64|1153994115.08|1159716054.64|1163756337.81|1160309551.46|1156197165.41|1193161566.57|1194067026.66|1224586123.02|1226654783.55|1229611027.53||1255597821.13|1270586214.05|1290687410.98|1281524835.69|1314151056.51|1297453536.42|1321480178.44|1301827286.22|1271638534.55|1289093218.85|1293553893.82|1315722099.8||1304766627.52|1331751123.17||1343799430.26|1369749764.69|1327528175.73|1348680840.83|||1345569186.66|1347109846.03||1393446413.05|1438113182.72|1346206102.54|1350451981.3|1286964656.41|1298173183.57|1308566649.14|1294438763.58|1325030426.08|1329011172.38|1385424526.53|1422242539.86|1481184079.76||1311402400.86||1352471137.33||1429154910.51|1455571486.73|1468729507.68|1482212524.53|1497059359.67||||1615343052.35|1625700963.93|1597838506.4|1659175442.48|1623285812.92|1728166384.55|1751713289.38|1760015426.2|1693870217.67|1606247365.25|1602534479.65|1621804926.24|1605286995.16|1560000890.65|1591104813.82|1638470994.09|1549738853|1462103034.14|1574959732.8|1558807515.67|1584373005.68||1571239149.95|1709331100.53|1598296166.28|1527757223.53|1615635924.16|1590095096.36|1511036805.97|1614869474.06||1532396014.36|1576155113.07|1679575699.18|1625763794.82|1857647455.11|1756204056.84||1449579893.76|1390294495.19|1399101216.3|1201493615.16|1231914597.42|1249149969.02|1641808916.46|1655969546.43||1585608393.32|1431283462.19|1635696778.31|1324140792.45|1651840437.7|1326674133.73|1279121712.97|1454218038|1221334181|1147965248|1095597959|1196436640|1128523117|1266097735|1372595361|1258479799|1204385976|1173844628|1104896673|1081998451|1073575486|1084014228||1072128027|1071607754|1068430480|1082371064|1085998572|1098886085|1083887196|1080739000|1105546370|1126088439|1137670949|1075859054|1070578499|1067432607|1042557026|1007086313|989029343|995846640|996361949||979395509|979742602|996073468|994959635|992036917|1006003202|996488976|1010162233|1020124777|1014511606|1021675626|1007432924||1024561141|1030568138|1012682106|991552872||995482494|998837929|996638073|1006478248|1019179294|1015801550|1018924015|1038855414|1036585530|1071802695|1081961130|1079550365|1088639926|1092713776|1096239039|1110375327|1095729163|1081064811||1070104709|1072394610|1076952013|1107009840|1098163580|1075617170|1067885073|1062617462|1054253380|1054587944|1029324904|1030731451|1033970642
2020-10-25 11:11:56|funds_us_0462|SQQQ|total_assets_under_management|1468294697.24||1482930413.26||1561677653.22|1548084990.3|1554597486.02|1578791097.27|1492338892.31|1251444470.15|1348076443.65|1386188922.44||1459524068.87|1419516297|1640745834.01|1427262477.43|1520081412.54|1574037951.62||1597238730.71|1724561347.25||1613868084.65|1696666581.71|1688928666.69|1596493902.69|1566479415.61|1514586711.76|1605153971.71|1693037692.79|1613699619.1||1730000529.05||1631537819.15|1557270338.85|1285826898.05||1313998421.56|1334288340.17|1299177897.93|1256128835.66|1315266982.66|1340083667.48|1365376176.62||1396158424|1338878136|1352830973|1426681504|1352886025|1322007045|1447070983|1406740921|1389495774|1326255773|1343354675|1327520388|1237949372|1257486433|1323704837|1350100051|1402130678|1350724106|1419679563|1407000949|1303317467|1301441451|1170013784|1261031606|1301319622|1293276709|1324071102|1270720059|1179676168|1189803721|1216127155|1200415804|1077059971||1082414750|1061608063|1049661558|1127378403|1234230186|1179585350|1216085026|1059093773|1028393634|1059496078|1058824666|1020299359|1014690913|1074032547|1206543494|1264581138|1037427363|1078656509|1103564458|1104869838|1178994875|1123193638|1122037675|1098322455|1115968645|1133098151|1155269111|1187368504||1195826859|1212684684|1132481379|1153373726|1115962551|1184051422|1267291558|1369141270|1296708951|1180668313|1201722249|1208556717|1161665157|1183803538|1237330056|1317275782|1191456478|1112966369|1205714185|1143606812|1171024810|1204681058|1160373575|1353633022|1218192440|1187250316|1215780890|1342382241|1169688358|1349791765||1325343782|1331580636|1299556936|1107051510|1431091513|1395875415|1598855496|1406655467|1223840911|1371914708|1039358629|1050444139|866083193|1387245385|1426020522|1278205435|1436833614|1278836334|1657805026|1235149263|1884788668|1427081529|1342044094|1646353756|1432638180|1324315235|1188323872|1365026360|1277467911|1438447631|1459354468|1304240632|1284918397|1231350044|1093139725|1043504396|1015505547|1034704069||1036757397|1012300468|1009119110|1050443061|1057458843|1095265519|1080526905|1138983286|1145942091|1132612876|1160372704|1056061815|1070059880|1067790291|1112481429|1066743990|1029468091|1024296131|1031522918||1029008702|1043479843|1050539152|1041092396|993459245|1004403298|996517180|1023772755|1034136174|1017467974|1036667498|1009643304||1077272398|1085711110|1063315976|1044943389||1073650225|1079916609|1078215674|1073922572|1091936318|1084148840|1080085433|1116114653|1121745389|1149325720|1169417811|1183695574|1160233733|1198423403|1201217811|1238456286|1256000798|1222509764||1202227841|1225082816|1235989751|1271679943|1251841910|1235216661|1208755123|1219536839|1221227590|1239296391|1215759446|1205895556|1215596339
2020-10-25 11:11:56|funds_us_0463|PSQ|total_assets_under_management|729899945.56||729224093.9||735184429.54|729220956.38|726328686.09|721112490.22|705222827.54|709638980.66|729105283.75|736250383.29||745152747.29|731398221.87|748280670.31|751361327.75|774090948.12|789838255.99||808381997.17|817320880.31||776722035.02|766572972.5|761970599.42|752192935.12|728579685.67|697558510.63|707669013.4|713344366.1|703164400.92||648731789.16||591459768.98|575977299.69|549774451.12|559444258.61||569602305.35|572941978.95|570832671.34|574330359.07|579068050.52|586833401.82|590885434.52|594191773.5|596080981.07|602002083.27|608815748.21|607274639.28|609307710.57|606131605.75|594929671.08|592116391.7|585630583.83|586393642.17||590169443.55|609820533.4|620878048.57|600625842.96|608128007.12|589390926.27|593057614.08|587638652.3|566185917.98|566386412.48|560337298.63|573380873.72||562303932.25|550352899.11||492585628.56|496360898.13|481526314.7|488133445.62|484496341.11||498987061.98|507778871.97||506884155.33|514704099.32|497399156.68|483035651.3|473447846.38||488899210.98|488797184.15|497017288.39|498682831.42|507646659.76|518719373.19|515785022.44||497603886.72||496067580.58||500505797.8|509061837.64|500057157.78|502404597.68||495239538.01|||499917368.38|501819138.55|496252151.57|506590342.65|504839528.22|514948746.07|518331388.35|510895952.12|504681302.93|494769169.25|499076770.06|505833852.18|512570721.74|515784068.73|509362018.49|509476783.31|473392436.87|474320590.21|496058027.85|487246752.43|474574042.69||479138407.14|494482435.53|476815808.81|471194510.94|477477445.5|487963609.35|482400826.08|520718742.37||543472109.04|546526145.04|558977870.21|556924980.72|598441240.78|577196002.63||485383734.99|487142535.73|516429043.6|498430391.02|539149369.59|571272846.67|626767976.92|633733975.05||672765056.04|641958635.59|686589416.77|620509051.06|677971464.45|615308994.88|575644266.35|608413398.59|579394178|569963641|550391629|586362267|623157973|659059740|659678892|614156140|612018625|555913763|535114934|525153410|521321597|533004649||540045647|541516666|550527299|553812375|557213204|564141763|570634297|585764653|582125116|581570702|578482008|549439542|543259457|543869086|536832861|516543154|511106877|512614368|511467006||511070124|510191547|515162165|515260706|513133142|517944430|504636386|504165463|507915905|507813477|510978799|501594540||514654543|515956857|517254278|516738285||518923900|520813754|513163329|515376304|526470262|526735600|527030671|536000045|513149811|518377394|520071231|525958850|514817038|511257806|506834448|509412076|506026844|514464658||513198642|523151806|516273171|556349544|530719718|533364404|530072748|530696887|531512583|531297823|535067540|534785477|517958318
2020-10-25 11:11:56|funds_us_0464|QID|total_assets_under_management|273594273.62||274886957.7||266015203.6|257521666.29|255491617.77|256087216.39|244499332.51|250992400.18|272879324.42|282779501.79||285219942.46|274865359.52|283963041.18|268773647.97|283011954.1|287852627.07||308125272.73|328443283.83||354734729.77|358275596.18|349304818.98|329329881.18|319358010.95|309029461.85|318125688.23|321933865.74|310616652.9||343354492.58||307429857.92|301222993.32|264966006.77|270601062.81|279068316.37|284506611.52|278020133.32|275960412.07|282709934.96|285548404.71|289127184|293133231.6|289118145.31|273944946.47|279437709.02|285817032.85|286704244.46|286761545.14|302426032.05|294048017.99|291256821.55|284940629.72|277420637.4||280996014.71|288912861.44|299577545.29|299230629.08|306808811.04|298322169.72|303186971.32|297694767.99|266184079.3|268046904.73|260752040.74|276717312.17||263642848.88|264253806.46||236523307.82|239044778.44|236191323.07|236292709.16|231630188.28||240958672.38|244021582.81||270227449.51|278551809.36|263379041.59|266701964.11|233633852.7|235444460.8|241328957.48|241220229.02|246600307.3|248251835.49|262157614.44|270596056.92|274217454.61||255833335.67||266895671.24||263410809.64|261070666.86|246239169.82|248522511.52|254561192.58||||253356803.02|252279234.61|251170896.42|261862759.4|260052755.66|281044695.39|284760024.64|289250933.77|279067352.8|252803882.01|252484414.16|259395809.19|268872294.65|272264771.24|274896176.82|282401348.77|265815891.41|246782786.47|267232816.61|257898020.11|248660738.89||255036675.93|271891811.14|265698339.17|253351485.75|257737750.97|261559371.93|255665947.93|279844725.8||266081059.8|277909917.82|268503358.98|266473690.97|312384740.34|303844289.72||272423350.11|267380889.41|264467749.68|230493185|253656617.53|260225614.8|330903697.71|332142386.67||359149323.47|338099324.16|396914487.13|327446612.51|409668393|340466910|326239195|385682875|339312690|314772832|293098470|305342373|307885812|341377346|347073548|327071564|329959913|311981712|285488298|273158162|266198560|271371086||271735025|273256067|265494716|270893206|270924880|277754251|275242319|289094407|294247754|308255418|317756288|296180266|299500586|300178109|295263005|283501867|278880946|268889452|270149203||266529239|269337588|272466872|274763871|272501866|278951089|281905624|286804906|291112115|288719630|301577409|296282762||311937022|297040946|295257228|286572101||287051106|288519647|289644995|287368735|291402133|291703404|292037922|301557246|303002447|310252061|313847930|319619693|322073022|332958932|335245091|338683288|330324858|323043324||319889470|320528327|317693212|332098372|329931922|328394991|324368643|321247748|322236202|326768014|317383409|317052880|318747786
2020-10-25 11:11:56|funds_us_0465|RWM|total_assets_under_management|384481016.5||395060886.8||395845711.93|391055656.87|386757949.41|390934959.41|390486693.1|389191744.56|395091015.02||415993138.39|433221394.1|430354557.14|442677707.22|441674540.21|445318846.63|446274178.8||455779923.42|477292195.94||473694429.97|474013400.28|458679031.33|460318920.09|459143837.72|460101877.22|460494438.87|473157531.42|468198818.19||474591705.65||470395623.26|467578107.46|455690210.6|464580337.91||451813329.06|449273722.69|438990118.61|435961395.03|435089591.51|434675093.35|431445638.88|431029432.2|433303675.79|429083914.81|432849833.62|432399880.42|436454983.61|455151675.25|457345448.68|461951821.55||482446690.96||491908883.54|509596587.01|504680911.95|506325236.69|513686769.08|508605349.29|514629727.23|506945349.01|526160394.32|527083529.59|532489057.9|541144491.01||537691289.54|553609155.77||545191614.86|547194769.51|527396301.59|531706282.61|529222279.86||529742853.29||511964371.61|502856202.68|507802180.15|490121884.74|489171803.9|462063575.79|465774522.75|476290352.3|462521237.88|471905516.32|454705283.67|446972429.23|417913530.1|422163482.05||405222845.97||430150220.4||463576032.75|474930727.97|481173897.14|490996814.74||484323895.4|||516216273.71|521184157.67|515693783.5|523504035.03|513538091.99|544854458|547158622.69|527600537.87|510679294.49|497680569.64|494663179.76|507204573.44|511133191.6|507027848.69|496009163.15|499573029.29|491449033.18|471993397.26|495925653.7|491872036.32|505613942.35||528166833.25|533327368.75|523412125.65|488157486.56|491813794.82|473304301.46|447175718.4|436501063.39||413818052.84|447715430.45|440620791|431190925.63|456880628.56|405008131.1||313737550.66|314743195.57|319987400.15|307476268.95|338274634.06|350554984.7|398246395.34|432748457.43||465271351.35|429874759.15|461011250.83|362137792.24|392754897.76|353286094.11|316330661|325702159|297758784|291881975|282219482|295113015|294936250|297360709|293182234|277233897|273900959|264766772|257021931|252563531|254891491|256248141||251997695|245617295|248099198|249854436|251345746|252996674|249898966|249241051|253079830|249394302|252233201|241488761|239474647|238154413|228983061|226517902|223478182|221701156|221500552||219723020|218972162|221953026|222832241|223650281|225273598|224267755|226292101|227007987|226321036|230356649|229515539||231124163|231710654|231140260|229931262||233553691|234959952|244506058|245186629|253415870|254045121|255218327|257104404|256052729|260011752|260036328|260360989|261601228|264685192|259074356|260896228|260083427|265020478||267252117|270798752|273069070|278867977|279717970|278355461|277202657|278235503|277514698|278853226|280755659|279721945|279795706
2020-10-25 11:11:56|funds_us_0466|TZA|total_assets_under_management|489545049.07|499047474.65|536231510.6|522746470.69|541786989.9|516517064.48|518985223.85|531466020.61|521756280|499530093.16||522960711.77||523314043|471256071.12|502859525.62|504534693|526038812.71|529273328.49|523980751.85||619025334.61|622557254.32|584669655.59|633090790.47|575302779.02|571382166.33|529141667.95|544262417.7|545647884.13|626192046.05|615200935.14||651703100.02||632278773.49|621097834.08|564866459.44|580006879.87||585245877.62|607664774.36|612925014.08|600334039.39|606734797|621248752.71|610728161.33|601945904.28|604681927.62|591892915.07|602962825.9|603400652.59|611338644.96|621029276.2|597785179|595522585.86||577514018.63||598934213.03|664076654.64|645183123.32|620045388.71|663725366.18|647208465.81|698049377.19|666777369.85|671586377.31|692156647.53|749407511.11|757818818.86|772786178.53|626910510.7|702704851.11||645804654.68|708201022.49|672605044.48|700467228.21|661324689.54||661940554.66|662993573.5||609134468.17|688994209.77|642039680.76|676680436.56|596002394.94|575939657.82|609409020.83|613347951.03|613075888.02|573777706.99|639176578.82||765211486.79||638758363.71||581881528.72||609539573.76|622618712.47|632725641.45|702399897.18||580461162.94|||687004327.02|665005508.1|589661778.08|640237213.9|527144038.63|643542967.63|667919784.17|718340955.88|690696942.24|624266895.22|541785121.66|580086035.64|585021353.35|570970989.6|580509766.06|632188227.96|580550857.18|459371110.62|537317242.44|488657540.43|531587835.28||557765178.12|600820496.24|561620585.77|513324368.3|602104320.3|595932304.58|525649547.19|583748498.58||471677622.4|479512364.93|491595548.75|449843400.87|594092863.84|519324524.52|497739832.41|411037421.5||392940620.13|313573098.65|321437697.64|334475527.31|476452638.32|445802564.5||536296674.93|412647028.39|593902541.6|412466121.68||403315149.56|356128379.17|405766268.53|331984478|313105108|292710744|322056388|309410512|394737352|376181478|389169783|375441380|351350794|322233209|309165814|311093490|319543832||317227785|302065494|304615573|314601603|320284073|332016914|313237262|310803426|325627256|342863091|354694863|332115454|331522658|331470508|342054309|336517312|323298606|323587499|322723218||311719153|288793585|301043142|297693585|300991151|307576079|298129389|298879922|301740686|299028922|312732748|309322287||308409756|310781963|313756260|308879306||312184417|310822926|309333873|301327168|306115151|308413617|310909331|317868313|313952927|327376194|333108537|334371595|328079262|339925992|340569565|347876173|358457110|347582328||341557573|347981112|345619745|368527500|371885081|372729061|339895816|337596214|334975978|339803146|347939721|344119852|344381048
2020-10-25 11:11:56|funds_us_0467|FAZ|total_assets_under_management|242579506.16|244969606.73|260827047.79|260510086.49|269098983.44|260799633.71|261219054.19|268436954.37|260472079.77|243208434.39||244544213.27||264657418.89|251846154.53|259502959.26|265764936.82|263508036.16|272764533.2|260776712.27||307615369.97|314984364.78|303460928.88|315301425.75|299242503.32|295096147.69|286225590.12|292062591.22|288650536.9|304854508.33|305450498.33||314874895.24||304134096.86|298246666.23|281362761.19|294936333.95||286783494.58|291913558.88|305411758.54|302977562.76|307177354.56|325511541.2|324239350.75|326181342.14|323264755.26|318063402.91|315026486.73|316067258.5|310996845.95|310712995.83|314221908.92|316932422.55||329058685.4||342885115.22|346120889.7|345496351.97|325097159.75|346368253.67|346503478.21|344872478.52|338292975.14|329374704.68|334754444.48|344835048.86|348651414.72|351208634.56|331688514.4|350880448.46||335378006.9|364423870.61|347318520.63|356529568.48|332985907.01||344915814.2|331503112.13||347772128.63|362660086.62|328799621.29|362049588.82|327796451.91|326096900.91|327758205.41|314985542.28|313232382.52|297863927.88|316036283.99||363403960.73||289031828.74||284854842.37||308610237.15|337974329.06|347101819.61|369005511.07||318926003.71|||351494450.63|348113061.62|320607754.5|340274762.11|303812124.67|373156861.35|368014481.33|406862078.93|396199394.72|362861628.3|334699935.45|328426241.88|356845777.13|349481058.45|371320299.89|366962646.41|342838540.42|298915977.83|312896230.55|304309512.22|338532198.46||352791672.71|388688390.99|358957558.45|336534336.03|404414250.02|396814108.86|354559388.75|366836545.18||278987170.4|301167359.18|313042816.4|306794329.86|387424548.81|362312124.49|365777268.87|308401322.05||278872268.91|199160888.04|207192211.54|212099629.85|355988252.61|329882549.19||315299758.47|256787761.66|308023807.51|209631445.16||244612237.48|209778769.42|261762675|202920052|189853301|170757251|182328743|172030791|195736955|184842639|172570544|169911290|161510621|148296328|144399460|146144606|147685326||145381276|147553343|150260840|151389568|154119409|156949883|155207428|154072952|159544665|165324595|172024769|163384279|165557587|165060950|169981809|164657311|159865895|164030921|156873929||155504001|156352104|160525507|158095903|154032853|158153540|155211664|157051005|160301529|157222704|160074669|157137477||161227288|162964094|161127618|161077557||166520973|159990804|158857982|159850013|158456268|159141381|162474396|164837758|164447652|167160895|165978391|164992277|163992534|168450149|173363467|176808301|170019931|165183162||163910276|166125959|168000535|170106339|171772590|166280137|164532061|166433456|167382106|169438104|171430473|170658717|169945311
2020-10-25 11:11:56|funds_us_0468|DXD|total_assets_under_management|149568144.28||152549302.42||151206609|147007316.35|148171377.62|147966590.21|146278592.71|144699038.48|147293493.09|148988458.11||153989727.13|149988101.24|155285433.52|153024305.15|160488947.17|164430963.31||171243109.07|175955346.99||165219801.87|166956643.01|161024138.9|158255108.46|156795182.44|157210216.99|157238897.38|163527193.18|165197189.98||173156403.29||165723924.49|163883612.71|159602333.12|164948591.45||165116724.99|167093642.75|170537028.54|171551975.34|170828307.13|173322217.44|175871329.28|176467769.39|175440188.85|174748085.37|173689369.23|174121309.72|173246381.35|177031617.28|175715202.29|180437449.85|181277546.32|185487233.55||193178504.49|196702469.33|198432805.18|195151649.18|197546224.33|194546080.31|196260610.47|196222847.28|193848259.33|196269230.91|197778082.56|197919306.18||200288700.56|194156997.18||202999313.47|209007088.33|205263512.2|208113331.96|203820947.23||210424158.91|212098938.39||216416679.01|228955851.6|209113964.22|216073313.24|195766980.37|197761403.77|201101149.22|196215331.65|192851635.88|190387988.65|198501558.51|201001753.5|209066034.21||180854887.86||185102081.62||194947940.32|201506653.95|208818791.1|210360814.92|210369595.24||||229761287|229720622.58|225879139.95|225290735.46|216280472.59|238016643.28|239247246.17|238867726.41|228952070.65|214019549.66|212141622.35|219509143.77|223837096.2|219871559.04|222369183.27|222868879.5|212055258.51|206087740.71|215608711.55|215050234.63|219393688.76||225216549.03|235783524.91|226213960.74|215697386.67|235623824.67|230222175.4|221952798.38|226955448.63||214891117.52|217916368.05|224820758.67|224383681.16|265404887.77|252426338.69||235662797.25|221747734.85|226479583.6|192988023.79|194247194.61|212562393|277276824.71|269475410.82||255601083.84|225241031.7|251267943.42|196499923.57|242325810.66|194290537.38|178126371.57|197542458.59|170957115|161183042|150364786|158687777|174786807|183526122|178790517|166742659|165217037|156585441|146228196|143956100|140552995|141690603||140130703|139935997|138970730|141616654|141594423|143357597|140826580|134215903|138857985|142947364|144417579|138587460|137564194|137656286|139477512|135231834|132562100|132329702|132225548||130861507|131344712|131577994|132396839|132680504|133439330|132199883|134174843|135694945|134555119|135194808|133064316||136231191|136936580|135181866|135377222||139728225|139912002|140841192|141592536|147547105|147239879|147549447|150919140|151035521|153417198|153727047|153404697|152307243|156162613|157658001|159450876|156273212|153322378||152310213|150438761|151003704|153160035|154346256|151420049|146679391|145601554|145914810|148384195|146003515|146960295|146946895
2020-10-25 11:11:56|funds_us_0470|RUSL|total_assets_under_management|56925545.89|55517284.72|54583638.5|54482647.56|53100151.92|53256995.14|54074659.24|55988005.52|55673500.01|56799024.37||55696558.56||55559539.01||53952147.93|54907320.93|55279732.84|54081898.56|54662000.95||55892609.43|55736991.2|58846026.25|56972808.25|60400772.72|62317842.3|63308167.16|64302347.98|62538472.8|61244953.85|60080560.35||58716763||64177174.58|62865044.32|65217095.7|68778755.68|68002653.01|68066156.48|69355212.71|70347926.96|69736237.71|70794427.99|69325395.41|71077131.01|73290282.05|74696067.36|73749863.26|75095467.11|74723553.82|72593099.5|70003657.21|70130864.33|68970847.33|71033635.89|72791805.44||68539210.04|66249726.23|66983802.49|69845981.86|68252703.34|70950622.16|68612735.78|68895605.05|70339258.76|70196071.87|68432499.53|65652433.15|65662001.04|66474710.75|65861014.09||67781155.04|69372576.82|69635937.29|68035469.06|68167518.91||68107133.58|66220932.68||67852840.3|68662250.8|71724325.26|69059672.32|71514794.62|70337238.81|67536669.76|69425948.56|69496501.96|70850427.1|70697680.93||72582030.05||82031662.67||82448586.29||86510597.75|84322379.95|82827335.16|78204153.73|82254574.5||||78349815.85|79422141.51|85097237.51|79453815.91|80662433.9|73158882.71|75409896.53|71792678.16|75274585.65|75390084.25|78394066.95|76893565.06|77470789.61|80071710.81|77685323.43|72919254.88|78132509.73|83161643.31|76410134.37|75926767.34|74556487.86||74196181|67628093.39|72190834.38|78521074.51|75084811.39|71548497.25|82397824.18|83368562.56||80546007.84|81525938.34|75706688.76|77010491.45|70655657.71|66039373.51||58362705.12||54349491.33|65253280.46|61133767.71|57293760.98|41957503.85|33018392.79|32312235|21047173|38613940|31975129|50670349|35103174|43033225|53955742|26881150|48438228|47360792|54935532|50149041|53167724|44328920|51303616|57359701|54789893|57737585|67369289|67403989|69328635|66352428||67508010|68546189|71624209|68103705|65084259|66231675|70480269|73616697|70183688|66543435|66580479|71896013|74897983|74039638|70917396|77888483|78931575|81175448|82315716||84623875|85320937|86920547|86438502|87769285|83638669|82155841|81322247|77039594|78070360|75382016|80318803||78002086|76917079|78916055|77558567||83503062|76126596|74720145|77386199|76422717|76617191|78899777|77641527|75708045|72842531|68899614|68242489|68174002|65522085|66271128|66340867|68827667|69354971||71490615|71079612|74144863|72740416|73134994|72090986|72636286|75424928|76649211|74501116|74881541|74902673|77735092
2020-10-25 11:11:57|funds_us_0471|DGZ|total_assets_under_management||3340132.1064|3296263.0699|3321020.9439|3327431.4224|3336961.1823|3332432.941|3335138.0623|3357958.9987|3297848.0223|3302788.0455|3357375.6411|3366259.189|3334377.0134|3314670.9416|3336558.2341|3321263.5282|3358034.4241|3345444.4999|3379238.811|3405534.0719|3388726.4415|3402087.947|3338402.4188|3333595.5792|3249909.7522|3270084.0049|3236560.4778|3242944.1157|3246894.4354|3273023.8963|3246797.2658|3262267.9642|3280983.3133||3296142.1175|3290520.8875|3278571.0598|3223130.6816|3223673.9483|3231403.012|3298677.3618|3266092.2352|3313107.7335||3274747.4683|3274967.2892|3237230.1329|3167967.2029|3191826.7673|3269365.765|3236288.6746|3271412.4431|3274847.6958|3122569.6132|3141397.0811|3074529.0771|3107885.1056|3153952.3504|3209836.4474|3210813.9196|3248210.9822|3229307.0696|3252387.2383|3268116.4895|3392240.8569|3392240.8569|3392240.8569|3521867.5402|3521867.5402|3521867.5402|3521867.5402|3492316.4168|3492180.5152|3487593.1567|3511577.0711|3506990.7318|3473949.6553|3507493.5678|3544715.9967||3553663.4183|3573469.038|3537906.9868|3580090.1639|3583778.1936|3604902.0588|3596080.686|3586845.8325|3618089.2706|3644496.3105|3686484.1291|3675181.8725|3673381.1763|3693474.9074|3667271.0403|3667271.0403|3705546.0272|3702919.389|3737478.1467|3783526.0255|3692889.5112|3743775.4871|3690324.7083|3661047.0868|3657923.0488|3710320.2504|3716395.052|||3661694.6579|3695837.2169|3626179.4928|3644061.0856|3671326.3441|3671326.3441|3671326.3441|3725971.0184|3746529.8727|3762189.8141|3730078.6443|3709868.3776|3797275.5302|3745646.8521|3752842.5021|3785574.0627|3802353.8332|3758304.0476|3736437.8199|3736245.5192|3710166.6816|3687021.9596|3706469.4786|3837630.491|3778776.9441|3810597.2845|3724952.7757|3702564.6859|3637314.5904|3660063.1592||3683474.2484|3861601.8345|3863705.5913|3836981.2211|3955059.6661|3974011.4839|4091967.6174|4079023.6695|3958473.5143|3929719.7935|3911424.7201|3987360|3909516|4119032|4344260|4356769|4363330|4241445|4347144|4266529|4074961|3940859|3893504|3855214|3856586|3861775|3923155|3916912|4043770|4110415|3913711|3909371|3890770|3823632|3892406|3963119|3984544|4004968||4047392|4065567|4083494|4086157|4076043|4076043|4084212|4101884|4119575|4053159|4040130|4036792|4070995|4073869|4053518|4067827|4086639|4109774|4106168||4127308|4127308|4118028|4142516|4125402|4099191|4114229|4098996|4059202|4074042|4118966|4185872||4199473|4212644|4213822|4224632||4252742|4300121|4322828|4312408|4329123|4323422|4323620|4321265|4347420|4339359|4359616|4368961|4368099|4314903|4323363|4310873|4355618|4345001||4377687|4359359|4369212|4350422|4350331|4321227|4320583|4327123|4336245|4322889|4350433|4376870|4367109
2020-10-25 11:11:57|funds_us_0472|DZZ|total_assets_under_management||6776961.6936|6597935.1018|6698779.08|6724799.409|6763298.1096|6744707.3544|6755620.107|6848566.1196|6603302.199|6623083.3422|6845577.2106|6881682.1962|6751541.7342|6671055.9786|6759944.3208|6697446.363|6847279.983|6797824.5372|6930162.0414|7032884.7624|6966898.4502|7019153.8956|6769436.3712|6750485.9118|6422151.0234|6501104.8014|6369605.7444|6394515.9072|6409887.4392|6511965.798|6409064.5188|6469587.9852|6542833.0764||6601801.275|6579660.0582|6532712.1906|6315311.1126|6317329.5966|6347153.9916|6609520.6824|6482275.9686|6665600.8962||6515485.206|6516230.4924|6368883.7482|6098536.2822|6191515.9362|6493708.869|6364544.0076|6501472.269|6514765.7976|5920524.108|5993644.9848|5732639.4768|5862671.2512|6042295.6248|6260222.0262|6263697.4416|6425913.6846|6343709.6298|6443774.6802|6511924.3932|7050122.0982|7050122.0982|7050122.0982|7612083.5706|7612083.5706|7612083.5706|7612083.5706|7483661.4078|7482944.5872|7462902.0762|7566634.0392|7546594.116|7403022.972|7548522.027|7709992.9836||7748326.065|7834178.9178|7679666.5554|7868987.4156|7885143.051|7979879.8212|7940126.0376|7898516.8014|8038705.6908|8156906.0436|8345352.2274|8294463.1404|8286244.2876|8376361.8348|8258145.9552|8258145.9552|8429921.5314|8417994.3612|8573078.6274|8779494.4944|8372283.462|8600693.0412|8360493.4452|8228862.4104|8214419.8986|8459148.1446|8487391.3938|||8230992.1698|8390403.2376|8064710.493|8148128.226|8274790.6848|8274790.6848|8274790.6848|8530012.4598|8625942.2058|8698975.0974|8548442.7714|8453837.979|8862172.1166|8620738.14|8654211.333|8806710.387|8884973.2224|8662898.5776|8552575.488|8551429.0926|8419531.5144|8302767.3906|8400547.4136|9061054.8978|8764420.5594|8924180.9802|8492598.0474|8379656.1042|8050824.3582|8165277.5766||8282626.5432|9179741.757|9190170.591|9055379.8524|9649626.7176|9744906.9258|10338889.8354|10273514.244|9661582.3536|9515037.8274|9421972.776|9807091|9411857|10474860|11617187|11680475|11713555|11094887|11631125|11221632|10249377|9568778|9328372|9133963|9140691|9166986|9478451|9446831|10090704|10429356|9447548|9584180|9489977|9149405|9499176|9858343|9967327|10071233||10287497|10379989|10471215|10484963|10434531|10434531|10476228|10566109|10656181|10319287|10253823|10236420|10417539|10432986|10325607|10401983|10501711|10624296|10605475||10718485|10718485|10669658|10799405|10709149|10571251|10651013|10570696|10360494|10439212|10677480|11031532||11103945|11176411|11183657|11243191||11397832|11657844|11783137|11726276|11818174|11787186|11788536|11776419|11920072|11876144|11987463|12038955|12034977|11743603|11790241|11722040|11967613|11910221||12084512|11987331|12039971|11940840|11940606|11786131|11782958|11817976|11867219|11796464|11943143|12083946|12032298
2020-10-25 11:11:57|funds_us_0473|DUG|total_assets_under_management|17115721.08||18464733.72||18212406.6|17501279.51|16767247|17190433.03|17302533.18|19463441.22|19598972.32|19022705.41||21204013.48|20574959.71|21914129.69|25446761.27|21125379.88|20983266.6||20909744.1|23746756.21||21858185.52|21438454|20152541.38|19693344.05|19723234.04|21479726|21153820.4|21468340.22|21566259.79||20358331.99||18901686.95|18776592.21|18482133.41|18294069.64||17257965.52|17908709.43|18021254.85|17240896.25|16796781.92|17791530.96|17543813.74|18841631.65|18432773.48|17925646.85|17729509.45|18096880.69|15556342.73|15913814.75||16829926.62||16678497.14||17962717.87|18118205.5|17929564.57|16640087.97|17385577.49|16803559.45|16841493.34|16634340.41|16601997.61|16175132.98|18440774.84|17831295.32||17155868.95|17882658.61||19035186.01|20315449.27|18535626.15|18521966.5|19562456.74||19751825.1|20238547.81||20196880.35|20838559|19427777.69|20200840.52|18177762.42|18187816.81|18391049.28|17811800.22|18257742.88|17117129.26|18142254.04|18231958.86|19289731.85||13191599.09||11887570.11||14025260.48|14950157.98|15833640.85|16401545.51||15438251.94|||16757265.05|16571559.46|16109396.83|17451009.33|16521375.27|19676243.53|19607651.14|19999634.1|18384697.8|17741160.5|17163925.37|16281961.15|17129726.86|16276372.56|16302600.28|17590180.59|15706966.4|15086017.16|17732053.47|18557652.95|19378337.31||17490974.56|18788581.4|18205569.91|13926938.75|17539426.5|19988503.97|18310629.95|18179258.4||18065741.84|17750352.95|16674862.43|17384054.39|19410910.48|18905101.88||21038409.34|21781909.49|22195155.61|19535271.15||24344064.13|35839865.21|31564085.33||37351757.2|29094691.95|29361939.71|28475426.08|34666595.52|27928351.04|25165401.64|28028438|23563210|21105978|19648978|20505153|22331155|20444492|27627039|18918432|17832902|16394285|14980544|14584285|14555197|14944449||14713778|14566095|14435416|14841899|15177507|14997534|14773783|14441955|15611493|15690749|17708385|16693629|16970737|16603548|16760852|15869719|15497545|17467663|17146497||16507730|16290544|16325084|16104575|16123217|16140297|15936379|16171358|15591860|15532102|15774468|15690179||15947292|16155432|16051346|15889931||13990112|13992745|14310385|14554081|14547952|14648756|14660875|15097647|14837798|15459485|15409985|15467709|15410187|16064019|15892560|16413933|15944947|15958094||15627492|15726526|15402104|15472842|15365165|15872388|16199189|15739107|15319205|15605496|15506019|15335607|15155112
2020-10-25 11:11:57|funds_us_0474|DDG|total_assets_under_management|5928447.76||6152065.92||6107949.77|5986685.92|5858275.45|5931174.92|5950222.22|5865043.44|5886043.25|5798203.18||6116345.77|6024512.92|6214341.21|6281749.96|6099040.9|6078379.35||6065676.1|6064153.72||5813428.79|5757172.51|5579272.57|5515630.95|5519608.38|5754048.56|5709778.72|5752498.08|5765824.2||5598104.62||5390741.76|5373390.67|5330762.04|5303934.98||5151020.49||5262811.11|5145813.47|5079225.22|5225832.97|5189226.28|5080212.06|5024747.35|4955542.1|4928392.83|4978676.99|4884655.49|4939571|4920364.69|5077390.75||5054468.69||5242681.8|5266009.52|5237823.24|5042258.2|5152397.76|5065034.71|5070960.54|5040070.24|5034939.36|4969200.88|5294542.86|5205744.95||5105802.47|5211376.25||5371452.14|5546528.47|5293270.29|5291699.11|5136702.47||5162211.96|5224502.75||5217000.45|5298651.34|5113478.96|5213696.65|4939328.12|4940374.32|4969000.87|4888733.69|4949151.24|3422101.64|3521221.15|3530213.57|3630070.43||3160894.77||3192603.44||3455253.44|3565911.04|3668038.12|3732224.78|3722462.44||||3769350.86|3748617.26|3695183.05|3842625.2|3737480.01|4061639.41|4054468.54|4094417.58|3921714.89|3851593.63|3788534.41|3964845.93|4066095.52|3961511.29|3965220.74|4115690.33|5435809.66|5327710.38|5756971.25|5886663.11|6013629.75||6222387.21|6445444.94|4530983.85|4394727.05|4897984.66|4710991.77|4504978.45|4488710.45||4474656.69|4437099.01|4757547.13|4855746.12|5121804.07|5054428.35||5300113|5392999.36|5443095.53|5095587.22|5424895.47|5671293.7|6746981.38|6319088.96||6855511.03|6007306.07|3621308.65|3193182.39|3504965.52|3127933|2965692.54|3125351.2|2592712|2450385|2363101|2413594|2339876|2407674|2439836|2312778|2244723|2150439|2053474|2026060|2024054|2050657||2034709|2024455|2015318|2043085|2065851|2053623|2038164|2015152|2093151|2098393|2071812|2010807|2027354|2005261|2014630|1959644|1936421|1928659|1910790||1874483|1862089|1864087|1851429|1852493|1853462|1841752|1855229|1821584|1818077|1832112|1827233||1842014|1853954|1847955|1838669||1838919|1839494|1860077|1875676|1875313|1881742|1882497|1910071|1893640|1932443|1929360|1932951|1929339|1969178|1958632|1990107|1961281|1962080||1941604|1947685|1927487|1931857|1925137|1956204|1976057|1947658|1921338|1939148|1932943|1922277|1910936
2020-10-25 11:11:57|funds_us_0475|UDN|total_assets_under_management|71932742.2576||72065683.8216||71432222.3692|71241990.1312|71103846.506|71486997.0136|71358305.4996|71690625.4092|71722143.78|75472390.5728|75449674.3204|75397336.15|75560375.5504|75266360.2836|79578864.42|83619848.81|83621836.21||82943669.4284|83208432.076||83550315.4948|83852665.8|84267962.6712||84267962.6712|84401124.0028|84424764.2392|84176081.7524|84195361.9452|84261482.6064|84111126.57||84713127.1228|84707567.0672|84625086.2424|85040173.07|85211892.1104|85006290.0544|84507388.05|84504205.0336||84258762.5792|84300904.69|84689646.888||85124627.25|84636571.8|84440269.7|84251322.5048|84176841.76|84019280.1844||79969561.776||76186234.98||75697501.074|75838118.6364|71849339.2764|71551257.7696||54617103.05|54204021.8952|54061071.696|49763290.47|49699140.3052|49344606.3964|49287029.4368||53316550.242|53226484.8564||53008065.04|52978883.0472|53144791.5996|52890741.6912|52976150.64||52642201|52724677.1364||48497992.2864|44501652.68|44511341.2824|44630544.72|44869903.8016||36349834.06|36418149.79|36514059.14|36593236.1|36699610.37|36445757.27|36672945.06||36836438.67||36619811.21||36500417.85|36356095.18|36298136.12|36109794.54||35851932.45|||35550548.85|35729077.61|35826956.83|35743347.14|35629452.66|35356738.78|35331799.24|35410756.6|35532668.63|35419430.4|35601843.07|35553815.47||35606883.24|35678781.8|35849010.45|35876889.42|35652219.11|35547349.21|35488598.61|35366625.35||35334292.69|35390668.86|35505697.07|35586619.98|35491908.47|35714993.27|35933386.89|35769959||35709324.29|35469048.69|35562730.37||35286452.57|35434997.75||35863813.91|35795977.27|36067076.1|35736505.11|35176820.01||34363024.98|34268490.2|34232326.95|34981741.19|35611555.75|36210934.82|35929504.07|36417449.73|36819375.13|36857846.38|37434339.12|37027129|36698623|36500418|36566321|36483397|36192727|35871347|35857957|35871347|35725155|35760601|35534999|35601943|35701238||35825781|35839948|35853278|39974089|39922969|39982335|40059265|40152927|44328570|44412001|44602408|44370737|44317418|44308747|44340367|44393833|44467526|44554012|44553248||44522248|40596256|40637952|40580753|40594902|40587093|40549262|40618597|40741107|40888267|40816456|40811092||41006193|40857301|36717577|36499127||36447350|36451735|36944670|37064932|37061082|37131559|37206863|37144902|37060653|37187524|37063241|36977949|41064178|41183741|41084964|41050429|41002333|40828820||40790065|40836844|40807665|36750424|36853124|36884603|36910776|36939455|36860356|36802009|36722017|36750910|36795332
2020-10-25 11:11:57|funds_us_0477|DRV|total_assets_under_management|40168324.94|40944706.71|40900210.37|40516291.8|42188019.4|40309057.93|39389304.8|40019075.44|38609873.03|35485417.16||34995116.39||36376419.6|35716180.35|36326171.83|38213349.01|40679410.13|41149497.76|39490489.59||44901396.49|45610486.65|42634108.89|44954028.79|41223894.07|38680755.39|36553819.54|35775967.99|37110501.92|42331982.45|41668358.9||42165951.83||40502476.84|39339675.41|37823472.42|40927692.79||38457462.12|39169493.81|41012553.37|39933287.5|40193454.58|41773393.67|41898844|43288684.01|40997899.71|40376083.29|41488627.78|42258022.07|40629792.33|41979923.54|40263927.06|40385280.04||42391515.58||44527063.2|42814265.01|42548354.8|41086769.19|43629670.4|46314711.75|47842851.21|46763503.91|46033021.39|48384201.15|49545966.43|47777660.94|49867204.65|47251207.94|48770542.29||48986548.75|49573391.06|48662908.57|48472997.38|45686894.99||45704606.13|45177626.14||50473042.8|51787920.79|48900471.05|50812438.95||45539263.42|45296079.55|43542903.92|42135999.21|40344364.87|42951292.04||50185213.02||40443482.13||41719669.22||47153915.59|52283442.27|53526540.55|57464008.47|55732968.15||||64519309.77|66300200.08|66225474.93|68163784.03|65460864.26|79768543.9|77485965.05|76949900.72|73129128.98|64182358.65|60350632.12|62727674.53|62064295.71|57717071.41|57372298.8|56779819.34|51360136.63|47551933.17|48770347.46|48998810.32|54649890.82||53770013.38|55303923.47|52544898.54|47100077.79|52079177.39|49239782.13|43891794.06|38136578.71||31744235.24|33419623.16|40545809.53|40015343.05|41765512.54|38050919.05|29008795.13|22578398.56||20987872.15|19324301.61|24708838.93|29285614.35|40346203.83|34930082.8||33982739.07|26339951.8|29726058.77|19335039.34||20242289.79|17061289.22|19612060.83|15908061|15154868|14183899|16020470|15900681|18303565|17056265|14702361|14234564|13176660|11589461|11685841|12123769|11649796||11595068|11953205|12175991|12396942|12671746|13142415|13106853|13254322|13260116|13697117|13817553|13316477|13369170|13210392|13355583|13167470|13042847|13359440|13101630||13493219|13523888|13855766|14226008|14063069|14567787|14909909|14899488|15063445|14552753|14579576|14962664||14340140|14667551|14697299|14837072||15072473|15138378|14891365|15181397|15593423|16190352|15742861|16071623|16091734|15453204|15000974|14745219|14815643|14896212|14925698|15110337|15418796|14735329||14519260|14722804|15338410|15497680|15318856|14697518|14649055|14720793|14934887|15170885|15583479|16003604|15622227
2020-10-25 11:11:57|funds_us_0478|QLD|total_assets_under_management|3322317058||3302786997.76||3292249138.2|3425072361.31|3469349086.79|3519936255.24|3593655460.62|3565442287.97|3358249710.18|3250155028.35||3089459704.09|3195392854.28|3050494175.52|3233352618.72|3122212243.56|3072444493.9||2989095461.85|2855853859.99||2991459248.18||2873546638.58|2963181823.19|3054800557.19|3150577017.73|3063315457.92|2965423995.36|2993682528.14||2946346842.61||3267193227.91|3378011428.67|3763544122.22|3683056562.17||3518152342.35|3488828558.75|3514437055.74|3370647071.07|3316862717.65|3290997680.93||3149557530|3192807299|3131674605|3063357182|3061565155|3067491043|2917307300|3005617678|3025836833|3086029617|3008318652|2984243924|2962080659|2909342131|2809414818|2781423164|2715100474|2788734006|2691065730|2742043841|2896269133|2876397177|2999885851|2853188539|2811493869|2859791558|2852659522|2807915806|2950512388|2907270474|2860109087|2769254639|2811159895||2699501577|2665859518|2603412169|2505052557|2456844959|2584968052|2528086596|2635250658|2586704582|2554450774|2555713318|2533875059|2517430655|2432042532|2396430242|2372398011|2635628219|2570772399|2536719907|2497696982|2401151336|2444558318|2421095378|2391558875|2371266599|2316432019|2321160075|2283254855||2295251984|2291051881|2298283231|2208594996|2223401149|2164813748|2149009789|2098295893|2151580481|2242279792|2204584513|2147247610|2081103161|2061469910|2017057528|1966250057|2083375590|2071167533|1929634643|2002770317|1978418604|1925702779|1946759862|1833583468|1963777600|2000760728|1938850391|1851622454|1895397511|1754667054||1721022836|1707233427|1620937802|1632194863|1428226086|1499693540|1453938907|1596234278|1612945954|1508564239|1634222281|1472373729|1483915878|1298328236|1279487962|1375540063|1340557421|1470384856|1299748157|1718346579|1425934096|1749463562|1917240734|1712378830|1983882306|2057427249|2192900871|2037215728|2201136324|1981704036|1982371864|2237279591|2254665803|2462214175|2669889184|2782126920|2835684022|2789911557||2786575706|2785439386|2773386946|2704840625|2704446548|2639848951|2663754363|2612504266|2607862463|2494342618|2441296196|2528064234|2515738570|2509861768|2466673667|2573630549|2623591479|2594504874|2575576785||2579653444|2566194101|2497716431|2496617707|2517344839|2460656435|2473523141|2431864134|2396285789|2384574662|2355576570|2391951887||2329749107|2348294753|2393932696|2398171280||2344012568|2343148565|2315900875|2295885131|2258716766|2262148982|2259538438|2210813970|2194121599|2149728758|2125494903|2129878248|2148014986|2103174233|2096573533|2075443191|2103685097|2151931418||2173113669|2143342353|2136450311|2086428755|2083392652|2093048945|2119272408|2114156590|2124667502|2089802930|2085333999|2087260609|2065227604
2020-10-25 11:11:57|funds_us_0479|UWM|total_assets_under_management|155970094.66||158040465.15||157001452.09|160982514|158860063.96|155555775.28|158494551.64|157710580.08|152435765.96|144620430.8||138611124.62|139432603.13|132115299.8|136184775.63|132050868.68|131500255.37||126343486.58|122444009.83||135496860.14||148511096.23|149622841.8|151524142.38|148765695.44|154018086.15|146218070.95|148276452.57||147649478.35||156538868.36|158481435.12|174441319.59|171494491||171434702.28|165596059.47|164670809.16|166996825.43|166429197.69|165884856.94|171275955.04|170064459.03|169614322.92|173024954.42|171366437.6|171730063.7|178271372.89|170687629.66|169838512.83|163669232.92||156094017.12||150909682.24|148312108.37|151269392.32|152387609.24|146227019.33|149223384.53|138311789.13|142640227.1|142611324.61|142131504.58|138427456.69|134393858.61||132745544.05|121649881.67||120760270.31|119087396.84|126429334.64|124431688.1|129234602.9||127292726.54||126525619.55|118332444.46|122480182.86|128832333.23|124629910.98|133818547.29|127923780.62|120569607.53|122005586.96|121912065.17|114006602.15|127933594.84|126827515.45|121154010.85||150693127.83||145448432.57||130179093.68|126631189|126727156.07|129288948.02||129945311.85|||111544253.22|108095071.36|97169579.59|93700284.81|101740098.06|90676516.11|84235491.81|81789034.71|81755914.17|87831252.39|93184681.84|88806867.37|82264601.31|85582133.44|86231150.64|81950518.79|86686929.73|93597573.58|83321880.25|81254686.65|71627620.39||68041727.51|66212740.13|71239493.22|69464317.38|67287654.16|69687840.65|76250870.53|73201439.98||77520861.82|69222029.92|61802689.19|61735404.38|54416944.45|58007888.95||64155082.96|63070448.11|61825113.52|67295857.4|64357792.35|61403947.12|49184294.61|49064620.98||49724181.17|61001901.01|53870262.44|79154258.76|68546755.09|109794375.63|128400527.32|121455040.28|152374070|158718148|170345723|163645492|170936921|164778205|169597676|185788347|190428781|204576957|217708681|218319815|217427867|215137150||216192680|217760516|208708702|205814160|203391484|200787293|205852657|206938023|200836576|194980698|190709134|198960970|202954377|209022748|205502314|210098767|215922518|215812028|216188540||219790785|229297191|219357096|217624077|216044562|213005633|211059784|214549476|213188160|214486381|213887305|215430866||215853125|218582123|219680473|221959862||222042269|221450261|220883324|219639564|218215646|217123530|211367992|204609870|206273043|203017187|199285204|198782555|196098745|191598376|187763445|185165649|186315090|190272008||192511829|186507066|185994050|178592176|177476568|179210602|177178409|175870016|176791408|175086242|175121209|179948984|179850355
2020-10-25 11:11:58|funds_us_0480|UYG|total_assets_under_management|482458890.95||470219773.99||465617598.46|481101987.66|481720507.15|478658196.27|488916991.19|506212421.39|499436227.56|497804449.74||472158241|481754909.13|468426409.81|461655700.64|453895419.99|446043008.62||435602081.87|424716862.95||446062744.47|445971689.29|470139598.01|478286447.9|488787458.08|482479504.95|488100989.92|473133634.95|470670190.2||473597007.24||496817545.74|497675649.3|516183324.47|500850428.98||511992071.38|504730119.44|489580413.66|497143723.67|494142140.12|475915247.07|479111956.98|481138186.55|484535561.12|490105419.03|496163064.39|496159546.92|503640582.15|503231022.48|497401898.08|493487883.28||480938379.97||468030299.03|468668817.96|470371412.66|485781181.79|467329825.51|466002640.41|468086922.88|473295437.67|474107952.23|471000408.67|459775326.67|462513002.27||468620312.3|451523433.06||446236190.45|426479294.87|442502724.32|436413979.77|||445079441.59|444438318.7||433010858.21|421339644.37|455630986.63|435977281.52|469056577.85|466465829.77|467437659.79|476388285.54|478796884.94|490960731.24|475574757|465458031.73|438951013.23||545846904.83||546191965.18||497598869.32|466993775.99|459575798.11|448322613.89|456131403.8||||401998278.68|400620244.32|404280133.9|387873451.13|403969038.63|363483213.52|363665245.41|348622123.46|369296992.27|394880962.45|408244943.3|390889182.71|374995172.65|389897413.18|388211515.64|392506084.64|419432454.64|438790172.51|410421005.31|403707719.41|376960308.96||369654821.02|359190617.93|380507555.94|401033144.01|365031056.04|376411283.23|413065847.39|403290381.61||435413409.69|398782840.98|361244141.65|356124067.43|306849588.46|320677037.43||349025160.66|370872810.17|355946101.72|377295862.86|334205051.12|312289676.04|251951533.47|287826316.74||301737989.36|365596083.99|331983822.36|468823765.8|381003958|481394866|544081401|489012509|610398110|644472757|700901506|655290631|696064522|640591665|669709882|736042301|751254422|810617660|862052773|878585002|875803957|871428716||881103657|874084020|870807539|864920614|857643165|851312829|856988959|856960243|835964329|820396238|809388986|842666556|828858179|833749293|818537239|846612168|864261049|867014178|864889535||870310537|862613288|847745426|847715719|857899024|843927450|848994321|838518539|828319436|839840570|840876003|850685906||842449714|836843631|841991225|839560565||830559089|831673691|842912749|838778938|833898265|836098508|833853425|825584046|833819358|815741739|820651764|823465019|825802804|810639822|804265896|795889618|808013832|828817625||833313588|825794122|820644386|809566155|808733380|816169143|821896383|816518668|813701405|807542686|802986430|806076214|807979691
2020-10-25 11:11:58|funds_us_0481|UXI|total_assets_under_management|18530121.33||18276992.5||18202299.15|18730159.39|18531427.55|18413644.95|18382770.82|18659697.51|18407598.02|18170839.24||17162177.63|17542606.24|16943469.55|16786960.95|16826594.8|16829534.94||16342732.8|15844042.81||16546790.16|16170291.85|17032587.57|17396835.96|17367932.68|17195059.38|17071272.34|16568716.16|16331142.11||16176252.15||16932728.93|17134634.1|18249481.12||17264354.31|17600660.65|17302559.13|17201598.67|17126663|17078955.03|16604537.34|16556595.76|16664829.99|16794695.23|16999004.26|16965853.01|16922628.2|16983358.28|16808978.57|16723703.21|16347502.04||15921787.09||15361549.49|15141147.16|15207370.46|15384137.44|14868769.79|15149884.57|14900546.8|16835838.69|16980479.8|16676647.13|16412613.18|16550378.76||16321100.44|15626223.88||15144846.09|14909518.5|15411346.95|15331895.59|15834984.15||15459325.09|15238933.82||14982879.96|14290962.27|14780343.02|14371347.51|15455243.16|15391549.11|15221937.01|15587285.72|15630236.65|15788017.85|15152796.29|14852332.62|14383105.39||17168500.09||17486565.81|16303631.72|16274430.96|15336864.83|14940813.57|14838556.78|14893627.45||||13397323.39|13351367.79|13402508.48|12896345.54|13216319.05|11879881.71|11830736.26|11579510.83|12167067.65|12851036.84|13149989.73|12658565.53|12164571.73|12369169.48|12153393.37|12316006.34|13058959.24|13636476.06|12896929.81|12574467.19|11926375.4||11509404.54|11060052.36|11757560.82|12346451.3|11305069.94|11437235.68|12190242.75|11733538.38||12402164.89|12003914.17|11126004.99|11164745.45|9648853.02|10058111.09||10818930.56|11154818.45|10651069.28|11701241.18|10322010.79|9617688.5|7744148.46|8454879.86||9142329.06|10690147.95|9774127.03|13015044.98|11213746.21|13900718.34|15746908.51|14252655.54|17263065|17740919|19455672|17995666|18916724|17739686|18128877|19549294|19858932|21549947|22880647|23213628|23275968|23139070||23399667|23319485|23408082|23124487|23029270|22769250|23175614|23087104|22501184|21718173|21493868|22531207|22548155|22447852|22096849|22834114|23107090|22748732|22877356||23257459|23208096|22729444|22625956|22705214|22270586|22531377|22277869|22122300|22213218|22230495|22349476||21776150|21731467|21980806|21979235||21875590|22000848|21849266|21596965|21464345|21649848|21702689|21678769|21698177|21354851|21079617|21188928|21362989|20915113|20860453|20732501|21089926|21720479||21957372|21918548|21688106|21307966|21191673|21339295|21603162|21569997|21664719|21392697|21198013|21255478|21242654
2020-10-25 11:11:58|funds_us_0482|UYM|total_assets_under_management|34179294.16||33467678.37||33551405.94|34460936.53|35653084.04|35895537.57|35521425.47|36158230.28|36360368.93|35747558.91||33378656.26|34259289.11|32986400.92|32363447.45|33267489.1|32610981.15||31984864.54|31852072.02||33410099.54|33389151.41|36119526.93|37382254.47|36735034.11|36818650.56|36607573.6|35739309.91|34874797.8||34050750.35||35512250.09|35404718.66|39176312.64|37549022.24||36808532.22|35851121.53|36110122.49|35464326.74|35698934.22|34293563.18|34884575.93|35122513.01|35373889.93|35584504.36|35269953.06|35172276.76|35229387.26|34777221.29||34225542.71||34421805.64||32487577.16|32829889.34|32608826.42|34087642.98|33400463.56|35076864.18|33947272.5|34145875.89|34275019.32|33497123.89|32878284|33656232.74||33019091.83|31766124.29||30161697.94|29047484.21|29597490.42|30401615.79|30342653.65||29521803.7|28504622.81||27769385.04|26676235.8|27472723.82|26567491.51|28448269.9|28323257.13|27947994.33|28175069.85|28303165.05|28809006.96|28806981.88|28390410.07|27280423.02||33363258.32||33646425.73||31672632.73|30305951.59|28138016.31|27697776.25||27234418.22|||25481052.59|25647450.38|26213699.4|25278376.57|25667186.16|23294347.03|22830346.52|22287287.82|23392991.36|24351277.75|25170194.9|23935199.41|22808530.56|23599910.8|23155567.29|22975596.61|25046326.2|26783556.67|25392730.55|24604242.96|23338153.91||22068053.09|21065007.18|22073731.29|23071963.27|21467520.59|21473239.94|23865337.29|23404008.05||24441538.63|22325525.67|20348813.17|19310073.58|16781714.28|17384676.6||18622838.14|19852501.17|18691449.66|20464621.89|19513135.86|18615373.84|15028895.4|16455389.75||16348815.7|19174748.95|16952298.51|21571362.13|18798855.85|23304224.02|25734066.48|23746453.93|30094653|31932463|34099502|31739409|32323140|30041817|30748208|33962214|34313469|37683543|41504587|41794178|41641337|41256823||41360205|41407996|41615255|40973016|40382202|40427361|41698688|41908969|40410853|39003504|37596053|39316007|39564522|39264281|38542582|40589450|41153589|41447085|41985386||43008109|42800207|42436984|42123981|42135880|40961372|41454266|41365845|41262345|41243919|41585772|43137292||44109955|43437295|43721879|43979007||43653516|43708781|43273025|43033646|42681525|42797512|42658820|42393677|43245226|41843757|41263485|41610995|41683168|40656886|40221313|40116500|40848226|41521730||41948529|41652330|41458626|40928109|40792938|42250765|43263538|43639637|43940512|43934436|43614449|44340527|44099526
2020-10-25 11:11:58|funds_us_0483|URE|total_assets_under_management|77528505.55||76898972.06||76340807.01|78895670.04|79955094.35|79266640.83|81171315.74|83799222.9|82910052.64|83616639.05||80793977.1|81861575.15|80843744.48|81270283.84|78317045.48|77754890.26||75961277.58|70471994.98||74200322.9|72447044.19|76694315.34|80096010.87|83215916.34|82441272.19|80537562.97|76513417.01|78685561.11||79179563.89||81442092.03|82164023.64|84526783.16|81401542.86||82908775.13|81886313.13|79572930.76|81073431.42|80778150.84|79513468.84|79345711.1|77826358.8|80757725.02|81499950.44|80198509.93|80137066.26|82142935.83|81921763.56|84348977.74|84111356||81870142.71||80447495.93|82644116.11|82890888.76|83880728.87|80267054.05|77390395.99|75739969.66|76782285.72|77641062.45|75341515.76|74991876.17|76799323.43||76575052.73|74980182.27||75831159.82|75294199.22|77522693.35|77628439.96|80764817.68||80652771.24|81306064.23||75907505.92|73219110.01|76260200.44|74389499.3|78984085.2|79472799.78|79749225.74|81777275.86|83622660.17|85955706.85|82702600.45|80834897.17|75419421.11||90882644.88||89213984.51||86331257.14|81315213.6|80146648.07|76650253.26|78213601.89||||69689990.73|67668840.09|67967089.72|66673830.69|68348634.05|61316562.51|61860878.57|61198395.04|64238687.14|70729723.14|72762093.13|69525618.46|67662577.55|70110208.21|69337553.38|69633435.2|76037259.77|77782904.36|75500676.66|74337246.07|69746271.39||70655295.17|67246846.07|69707552.15|75547367.74|71006298.78|72624868.76|78809805.7|74543281.42||81424036.31|73387625.89|64200880.73|63166768.66|54861784.83|56665890.77||64698411.79|69537199.93|66881528.61|66899115.29|59127228.53|53503115.4|45858795.08|51524069.14||56371001.91|71090745.12|64158514.81|99817544.77|85126602.83|106172501.53|120775260.33|111421411.21|131288672|135838185|142311389|132168806|132895003|121691157|128235233|143407989|146572869|154812603|159220828|158587116|155104852|159267695||159628692|156464791|154677374|152269656|150059937|146784982|149242818|148160200|148257312|145153786|144337946|147893423|147423381|148459828|147322978|148684607|149461563|147472501|149299017||146444141|148472528|146213922|143823894|144895710|141815601|139427726|139404750|138535344|141609169|141455183|139224864||142756244|140829031|140771533|139914480||138412979|138640878|140254223|138391777|135999781|132897133|135200258|133424616|133054725|136705559|139298438|141056160|140572365|140088471|139877990|138806405|137124562|141357353||142623678|141526089|137870888|136929526|144166528|148325967|148462127|148038966|146473265|144905571|142614312|140218989|142328766
2020-10-25 11:11:58|funds_us_0484|UGE|total_assets_under_management|9727443.72||9639704.27||9687679.5|9955202.25|10030210.22|10057432.63|10054196.44|10056121.09|9837286.39|9662972.07||9233693.92|9440568.85|9226332.32|9461031.28|9231737.38|9022882.12||8858420.49|8668648.31||8956464.66|10423554.49|10602497.35|10656898.57|10921503.74|11053502.49|10880947.22|10425612.5|10278534.51||9952758.2||10773880.46|10774158.65|11474699.3|11273775.68||11160510.89|11043393.43|10937010.15|10756549.78|10788915.42|10587064.49|10493930.68|10364330.17|10478039.24|10346091.46|10045517.13|10043162.55|9979505.93|9557198.68|9695280.93|9584475.29||9579276.35||9348403.61|9271763.67|9357892.34|9408721.77|9274528.84|9364321.67|9092544.74|9210346.61|9249126.56|9063608|8993445.34|8964168.98||8940085.2|8786835.22||8641448.4|8191589.8|8378662.31|8352629.22|8364770.54||8073780.64|7903931.54||6559107.54|6285592.98|6598194.74|6482255.97|7931337.43|7905069.3|9049626.32|9222585.18|9142072.37|8022068.86|6682622.18|5380367.12|5331989.41||5898157.63||5860249.7|5623323.64|5700762.82|5583024.8|5538138.96|5389201.12||5381321.63|||5043523.79|5006840.3|5057106.48|4923366.59|5053775.61|4798298.22|4723690.67|4697908.78|4849767.49|4986582.66|5040648.35|4752809.15|4741807.42|4806315.67|4761453.43|4737972.91|4961905.24|5127717.47|5054551.99|4996136.18|4831995.25||4761560.48|4639045.14|4914955.6|5130822.03|4908084.84|4863154.12|5042076.09|4660332.85||4755322.39|4611384.26|4406092.72|4416809.87|4833840.33|4813958.3||4945852.3|5138628.84|4828443.04|4969573.84|4462457.45|4309107.63|3709639.98|3941773.39||4520913.95|5103252.34|4530208.5|5597079.9|4907488.66|6139283.89|6802259.14|6332156|7228960|7442185|7872569|7243960|7433376|6803756|7000095|7669722|7790771|8178024|8711992|8771255|8758040|8673458||8733827|8705274|8628749|8596616|8605226|8496841|8535214|8494966|8562627|8328444|8134310|8336600|8164997|8214660|8152199|8298150|8429917|8470433|8438914||8403908|8353669|8278680|8207155|8165167|7981392|8011372|7961397|7870668|7949332|7906876|7945069||8011382|7976659|8085537|8022685||8000779|8009904|8042857|7945365|7873569|7829461|7842838|7749680|7724922|7682386|7627517|7662042|7650513|7580377|7530761|7416249|7476831|7463769||7497866|7447712|7339765|7265159|7255344|7348085|7355048|7385380|7328342|7267145|7269587|7206096|7200340
2020-10-25 11:11:58|funds_us_0485|UPW|total_assets_under_management|16337799.64||15798228.69||15671519.41|15931482.95|15619979.64|15619783.76|15660194.62|15894323.29|15693135.46|15717699.14||14988908.74|14719910.82|14376308.2|14049789.46|13791939.55|13540238.84||13506160.52|13096784.82||13223149.81|13050143.82|13214317.02|13696791.78|15188147.16|15217917.59|15028816.56|14647615.3|14569322.34||14753633.54||14967917.52|15140598.58|15485723.63|14610884.55||14878290.67|14789454.41|14665114.04|15057636.78|15346822.73|15049282.64|15030281.06|15312275.39|15403164.23|15533895.55|15594570.19|15839072.18|15941875.48|15497039.72|16176852.1|16187308.58||15403681.22||15461808.27|15809333.67|15767232.34|15794979.56|15641605.43|15167605.28|16875580.62|17110053.67|17071396.11|16564022.75|16377542.53|16865321.36||15767373.2|15879455.39||15569721.25|14985682.09|15413042.12|15166486.37|14123914.2||14463739.33|14393613.93||13668332.94|13148575.51|13436082.04|13739733.51|14004863.09|14305076.38|13973844.07|14854748.6|14867002.73|14983486.84|14831759.84|14649064.56|14691728.08||16247837.47||16097302.83||16244897.04|15828286.21|15638128.01|15315530.68|15098618.98||||13745278.75|13464752.95|13723935.07|13559363.43|14043186.97|12919566.59|13242072.76|12983046.04|13248192.86|14654041.2|14832005.69|14214548.48|14062365.33|15120461.53|14857275.04|14659584.52|16611715.2|17485211.15|17743294.04|17591199.2|17187880.6||17551153.75|16616352.44|17126098.69|18564781.07|17414422.95|17402865.22|18691668.21|17685552.87||18951210.17|17318865.56|15665672.81|16042475.94|13885088.87|14931832.04||17155240.57|18600433.4|17320780.49|17151488.93|15679599.63|14951603.34|12315281.94|13791972.63||18241214.84|20197380.65|16047863.64|22113006.26|19844641.03|25017942.95|27905392.71|27289528|30781954|31206082|32274654|29027898|31450437|28154404|30305392|33319416|34030646|35599971|36474132|36593029|36389398|37144002||36591500|36088697|35327789|35302913|35040825|34818333|35010940|35014580|34695871|35409422|35154451|35473043|34872781|34682892|34437775|34666511|34505091|33896679|33706947||33206451|32750791|32349185|33237957|33060583|32630541|32473690|32170010|32190572|32327164|32211750|32136816||33049577|32721418|32720774|32545362||32451048|32579577|33258372|32789991|32817554|34229132|34052045|33186072|32671764|32975252|32752338|32734010|33029780|33164206|33120098|32691999|35651586|36200648||36342215|36203317|35933742|36180879|36138350|36423705|35981008|36148140|37671642|37442619|37188839|36146117|36035703
2020-10-25 11:11:58|funds_us_0486|UCC|total_assets_under_management|24217306.97||23775131.97||23889348.8|24644168.62|25009204.15|25017378.51|25753073.07|25577611.51|24699120.55|24153219.89||22917833.96|23880874.58|23176867.58|23772650.1|24802844.07|24483471.29||23886034.97|23158572.2||24424718.08|23269623.59|23665639.79|24261460.23|25053530.55|25378163.03|24782417.43|24450543.85|24695482.42||24731762.3||25747332.86|26406959.5|28186360.83|27587417.43||26938291.42|26606015.24|26713252.24|25775203.41|25592724.55|25016168.82|24967960|24885886|25281132|24739912|24377472|24359740|24367735|23693926|24040732|23883251|24090686|23671383|23212681|22654634|22721533|22281556|22258597|21871829|22296207|22001535|21876926|22650711|22541791|22596280|21664509|22018514|22143759|21766468|21435067|22233578|21531764|21237874|20780808|21243861||20130264|20160115|19396815|18916811|18396289|19226596|19124259|19984154|19683424|19376766|19548019|19539539|19550351|18870591|18546327|18306735|20190005|20483665|20698674|20043650|19390152|19476571|18988464|18777016|18447515|18165137|18507556|18068686||17729595|17811081|17983800|17489177|20146816|18913619|18455091|18049405|18520385|19361955|19367487|18743293|18236537|18230986|18218535|18041527|19351751|19581169|18687566|18830828|18302313|17811865|17701995|17215044|18097572|18562765|17930705|17406688|17926762|16616491||16331992|15894964|15207977|14979333|13127101|13554042|13309255|14365254|14789167|14123795|15243793|13976305|13965552|12194358|11950316|12849110|12105501|13326955|12314150|15813803|13736170|17123960|19134149|17459959|19856837|20213393|21778378|20405156|21448664|20045703|20514927|22247867|22688836|24002937|25686333|26326520|26401340|26215684||26027029|26141119|26192968|25673477|25360828|24928866|25042637|25042404|24796243|23972448|23713237|23650583|23503442|23709274|23300961|23961751|24598722|24534935|24605485||24699884|24614836|24266977|24321780|24291012|24089342|24383203|24154606|24025760|24081760|23922292|24267404||23742660|23708722|24026864|24078099||23593655|23514808|23647751|23472303|23164961|23272681|23062394|22841092|22838654|22474002|22361217|22573779|22669423|22358838|22450896|22361355|22761711|23142292||23417296|23089209|22785050|22538856|22346706|22453678|22619166|22847851|22598939|22658745|22499386|22381975|22362131
2020-10-25 11:11:58|funds_us_0487|USD|total_assets_under_management|105475591.02||107263235.59||109485173.02|111199637.89|112075924.96|112707268.12|113822855.2|113778897.94|109877149.87|107968569.02||102103428.23|102851077.92|96264032.59|102795842.7|101266541.02|100204012.04||94502909.76|90851899.12||83316744.11|81455562.7|80787949.91|85190215.92|85303369.38|87282869.07|84988198.18|81127744.13|81466635.65||79367902.12||87402434.69|89027865.17|101604052.1|95905900.73||93462593.37|89247908.1|91266007.47|90890502.03|89246447.91|87987173.95|85927633.18|86487986.75|87605071.6|88564892.39|85793454.81|85429891.62|87335789.08|81368717.73|83881518.91|83485666.79||85561497.77||85862546.02|82557146.04|83133316.19|81372614.13|78539485.5|81232431.87|76653298.89|81791347.06|84787576|83891580.72|85319215.19|81763038.25||82959220.52|83208796.87||85854192.59|85938055.25|83799292.18|81364379.88|83418246.49||79982879.78|78337438.98||77583614.6|75950600.68|79279157.94|78117186.82|81586836.65|81771177.4|81428266|82482409.54|82754535.73|81510552.17|80725245.58|78448410.11|76952164.62||87109801.31||87391573||81795341.84|78832737.8|76166245.03|77628485.48||76694262.85|||73119599.45|71889831.29|75696995.37|70714763.47|70839484.3|65577514.44|67207856.9|63567808.82|65804987.89|69804554.45|68964031.84|65626045.69|64453677.76|63063358.5|61226461.7|59809001.89|66058810.46|70597994.96|64577582.32|67097353.88|65562364.75||63493705.68|56684883.8|62857926.33|65765540.84|63978492.79|59660399.75|62919192.71|58010691.52||55963913.8|61071324.41|58730274.29|59246749.41|49665920.55|51756214.83||53654769|56245617.13|51974818.18|57496184.2|50134051.51|51005350.48|42269607.01|39930517.36||40477704.39|48803019.86|40333891.02|63564290.37|50937640.12|65723797.88|74890972.37|65013129.11|78150850|81614531|87279211|79178300|85332654|79656249|76382277|92085628|90023796|94922281|105189206|111656610|115643739|109718371||111951992|111428505|111379722|108643783|104884612|101864956|106368829|106071311|101386099|96199081|93905888|100974780|100843299|102904845|98177339|108270891|107698680|105957425|103283766||102977993|101569935|98371316|100544424|100424870|96518829|97879091|96746905|96948765|94600617|96042686|99347046||97174609|96401729|98129240|98676286||98407774|98027775|94688088|90932635|89174696|89326292|88861404|87354763|88427666|84460849|81284209|80863543|81666802|79265363|78993540|76910430|78366034|80788108||82425440|81463759|82315274|78561645|78807283|79921331|80407139|81126049|80755662|79588345|79959402|80320851|79883887
2020-10-25 11:11:59|funds_us_0488|CROC|total_assets_under_management|5193954.1|5229363.15|5228071.46||5311488.57|5283582.1|5265961.32|5163848.76|5169803.28|5096611.36|5059194.59|5164446.61||5233525.84||5178549.58|5131490.79|5176613.11|5223814.74|5306484.4|5366653.75|5339643.64|5306814.28|5162974.38|5095495.12|4993136.9|4967408.81|5003139.3|4985439.39|5000622.11|5017526.63|5053780.61||5111255.31||5002109.68|5035156.59|4950632.55|4898870.66|4895001.12|4919457.5|5058573.84|5091120.84|5149869.19|5192033.82|5190952.58|5141028.37|5162811.95|5087348.93|5114448.74|5181503.94|5226891.67|5203831.21|5230419.08|5213014.16|5207581.45|5090668.44|5159426.97|5196294.04|5256680.07|5226193.68|5178788.01|5173126.78|5215581.98|5230304.4|5299195.53|5294849.44|5232189.62|5263472.21|5429444.41|5448529.59||5449460.63|5500144.41||5535727.91|5516811.43|5483969.51|5551296.88|5499287.64||5586121.83|5592727.69||5680514.32|5685895.97|5640112.79|5674897.43|5580055.39|5614418.77|5718337.79|5713490.96|5651295.81|5644885.16|5598078.07|5698067.74|5725062.08||5542273.09||5543804.21||5603780.7|5665587.44|5819641.52|6071001.47|6123220.34||||6315457.4|6249120.12|6198571.06|6320931|6338654.18|6561486.46|6467161.47|6499714.34|6438476.73|6418867.83|6337856.61|6425137.18|6610690.42|6521517.04|6540604.73||6376447.85|6316766.69|6415457.78|6481947.3|6638389.77|6661541.03|6782095.62|6840806.05|6751502.36|6691056.72|6809457.27|6805335.71|6545651.96|6639410.39||6746531.8|7014389.39|7104272.11|7343012.39|7583885.36|7433243.14|7379967.24|7206971.19|7167689.57|7158833.26|7413865.23|7678819.04|7765753.66|8167745.66|8137295.1||8149337.05|7652872.74|7338282.81|7117148.79||6575773.19|6581953.1|6373547.69|6287952|6355411|6317182|6363688|6507655|6527630|6403287|6456375|6371348|6363560|6311662|6330664|6218959|6194826||6146827|6139427|6106746|6148770|6210046|6217196|6121082|6092021|6104377|6194932|6185408|6134357|6078477|6067646|6065777|5954177|5917968|5914439|5912635||5857893|5817486|5807319|5807232|5805465|5803524|5888936|5873457|5868187|5747673|5726134|5670974||5619610|5655166|5680836|5730255||5775173|5773419|5808437|5830326|5888717|5898986|5832991|5863337|5794823|5840291|5962681|5933177|5915513|5929261|5891327|5906644|5937849|6046892||6025366|6002261|6021633|6005412|6008858|5984145|5931851|5958005|5950717|6003731|5914195|5905503|5890018
2020-10-25 11:11:59|funds_us_0489|YCS|total_assets_under_management|24408281.79|24504267.78|24330782.28||24748650.14|24749758.37|24760040.14|24598991.43|24777010.17|24712369.43|24842360.57|25029255.82||24820971.88||24744939.7|24818134.49|24780582.6|24869733.25|24784511.95|24848567.77|24765480.37|24742460.02|24535583.28|24423762.59|24374456.88|24420219.16|24567728.96|24760025.76|24890476.15|25073456.51|25084047.96||25067289.5||25144302.86|25101638.59|25126026.14||24999348.33|24760762.77|25344049.63|25056705.44|25244830.17|25048393.13|24975805.1|24955040.25|25092373.44|24774109.24|25055987.38|25354414.35|25518102.63|25484813.53|25322429.3|25051520.57|25037568.56|24863726.3|24897300.92||25057655.2|25016862.47|24513458.63|24626188.99|24657305.91|24814486.15|25081669.08|25484797.77|25656181.49|25476929.83|25723542.26|25555762.09||25546180.66|25704222.03||25547454.02|25676041.72|25700115.19|25850323.63|25767513.1||29549620.1|29510541.22||29590348.84|29356277.8|29343273.08|29267657.66|29000335.62|29223338.65|29157574.86|29246001.58|29269387.72|29427267.1|29442543.11|29474805.49|29194064.47||29682306.67||26895273.49||26542342.93|26435145.25|25903892.09|26021449.2|25922017.7||||25912064.67|25890377.65|25883577.34|25966954.49|25788205.36|25741223.14|25780079.83|25645022.72|25733669.19|25935853.31|25496066.74|25302294.06|25209822.62|25394853.74|25500997.63||25805926.69|25459004.49|25579509.99|25771607.39|25839931.41|25940440.88|25989657.52|26004095.33|26001353.01|25927772.24|25974800.45|25904719.37|25703329.63|25941097.41||30082899.52|30318179.5|30271826.64|30508487.92|30072353.5|29799889.98|29366992.1|29582653.4|29725516.05|29757778.06|30642826.05|31646361.56|31818301.06|31706452.3|27641082.18||26172856.45|25949440.46|25081581.24|30126324.38||28241280.09|32249250.15|30446170.52|32439081|32786504|33685919|33504144|34279701|33853990|35219236|35581580|35374672|39740104|40378114|40734295|40115183|39136719||39082408|39073736|39273414|39044666|39027094|39034455|39194682|39070229|38810392|38256947|38024679|38400525|38510057|38551097|38371111|38653043|38797503|39046551|39003287||39233293|39228181|39032019|39077512|39041411|38755443|38741600|38413194|38062660|37991961|37749505|38067072||38131020|38251108|38669523|38728751||38543059|38551669|38606528|42313996|42495801|42457523|42483534|42318026|42283089|41670183|41823628|41717224|41675309|41822626|41914441|41718383|41969840|42326839||42409105|42019232|41931985|41685771|41675571|41616495|41606361|41655040|41793145|41490929|41740947|41904419|41935427
2020-10-25 11:11:59|funds_us_0490|ULE|total_assets_under_management|4494252.88|4461579.51|4483478.15||4425728.12|4387723.1|4378338.21|4415837.29|4412372.51|4460970.63|4470922.58|4420643.12||4416258.25||4386614.5|4415071.16|4397675.11|5143722.62|5082922.64|5046568.99|5084318.56|5079012.18|5121444.15|5170742.16|5245296.97|5246123.97|5201460.25|5244982.46|5261886.93|5241288.09|5220947.84||5188779.73||5246323.72|6008836.3|5998883.31||6086637.26|6051709.98|5974416.18|5982298.89|5987736.27|5946785.21|5950968.93|6018256.5|6003427.07|6094840.31|6031863.19|5996522.85|5967633.75|5948987.93|5896693.25|5905600.93|5951597.6|6038835.33|6026234.82||5928344.77|5944675.74|6010534.44|5942335.64|4412008.99|4437208.42|4358737.12|4322895.24|4312752.05|4272341.41|4217087.05|4210856.07||4190814.54|4176959.34||4112333.39|4101543.87|4134643.88|4092097.02|4118859.54||4067606.04|4080177.7||4068985.9|4061651.5|4058653.82|4081798.57|4119054.93|4085945.2|4034265.95|4048229.65|4073499.3|4088817.56|4126978.15|4083916.59|4121301.12||3457094||3430151.78||3400756.79|3355699.17|3336131.68|3314858.87|3298839.27||||3200989.68|3229752.25|3898255.59|3859682.65|3854315.33|3782440.64|3772232.64|3782477.39|3806864.15|3782570.99|3798371.98|3792634.73|3769747.34|3806500.12|3841951.37||3885661.13|3828493.4|3798369.34|3796695.8|3782610.74|3763625.23|3789805.26|3821218.37|3819418.67|3827329.04|3812017.94|3859289.05|3911376.05|3864256.63||3875543.47|3820343.3|3858036.42|3782459.25|3793160.81|3822593.22|3893019.39|4608088.04|4627414.47|4019131.84|3967840.41|3850583.82|3772363.99|3743560.06|4320325.86||4516736.43|4607739.05|4753546.28|4685227.1||4835394.08|4854566.87|5706678.87|5559839|5485257|5397545|5439907|5395661|5304805|5264099|5162849|5159634|5133772|5129463|5073604|5094823|5082675||5122833|5127051|5160928|5204366|5198842|5232365|5262148|5281064|5326587|5340761|5373164|5982765|5955003|5972590|5969441|5980784|6011934|6053585|6049824||6055944|6105701|6124892|6099424|6110164|6092690|6076482|6084187|6118994|6173648|6139507|6148447||6204215|6183329|6163753|6086941||6070495|6078710|6062479|6114531|6112314|6146025|6142202|6110189|6130544|6138486|6093065|6058837|6053847|6100820|6075376|6076942|6080885|6010612||5993008|6018589|6006426|6018968|6057462|6077190|6082950|6080971|6059702|6022180|6011313|6014236|6040577
2020-10-25 11:11:59|funds_us_0491|EUO|total_assets_under_management|68160370.08|68664851.08|68337845.65||69244697.32|69862739.34|70016808.88|69429311.18|68270326.17|67540700.77|67401644.79|68181808.84||68255660.6||68739868.92|68302468.45|71025860.84|70844270.43|71708102.67|72238896.84|71708463.35|68077960.39|67522906.99|66890782.14|65962684.47|65956065.9|66530741.73|65987189.17|65779335.8|66049340.1|66312010.23||64307130.83||63621313.91|63487683.52|61203912.03||60333909.52|60693395.02|75963132.87|75866395.9|61365479.61|61794104.02|61759522.81|63476118.17|63636772.43|62700824.48|63368332.73|63753081.59|64066699.25|64271714.02|64849220.43|64754731.03|64266931.67|63351330.5|63487036.69||63337889.07|63173912.24|62493365.49|63220955.88|66342442.87|65971554.34|67191739.33|67756663.27|67920442.27|68573471.42|72063572.76|72180668.54||72541259.33|72786935.57||73962288|74162864.76|73572993.97|78333090.65|77830450.68||78842115.16|78603931.41||78828188.07|78981169.48|79043320.56|81267539.43|80545369.79|81206657.51|82269380.61|81992021.52|81491044.8|81191162.81|80453773.25|81323213.4|80598209.02||80099804.51||83389746.47||84141788.85|88016415.7|92626559.47|93231096.32|93699590.82||||95210965.82|94376990.74|93836008.97|94784907.59|94922530.92|96784564.2|97051816.78|96791470.47|96178880.02|96804022.14|96413230.45|96563949.4|97158946.97|96234419.57|95374645.02||94335305.67|95767527.44|96536849.37|93701564.71|94064891.25|94546641.67|93904150.12|93141686.46|93188545.26|93005082.5|93385145.01|92261392.86|91051914.45|92178145.56||91924005.07|93267099.16|95213597.02|97158609.5|96896158.2|96176059.63|94464507.62|93138922.13|92755712.79|95684487.94|96956709.8|100014921.72|102147529.08|102941191.71|99638435.78||95469925.81|93622683.06|90825113.01|105933762.78||102701784.11|102297680.73|98240927|100900426|102290708|103976771|103174716|104029421|110025773|110873727|113096721|113164967|113735547|113822139|117999112|117506132|117784432||116858268|116760160|120294947|119293625|119418808|118653255|117983708|117560024|116565011|116254594|115548312|119529371|120083643|119729821|119789530|122335565|121702825|120870323|120942063||120808284|119827691|119447576|119944753|119731052|120066601|120383610|120230730|119549044|118494793|121854885|121674742||120577145|120982988|121360105|122913483||123240253|123070507|123390258|125062360|125104901|124416501|124491372|125137773|124720192|124556535|125487732|126195158|126289083|125322294|125845167|125803091|109324282|110617524||110931205|127035180|127288255|127013304|126210006|125798909|125677406|125715462|126150416|126937657|127164312|127099527|126541989
2020-10-25 11:11:59|funds_us_0492|ZIV|total_assets_under_management|37551864|37660937|37371070|36867464|36775287|37337181|37774189|38670012|38514204|38554521|38127230|37160947|37472387|37218515||36542667|37043304|37350490|37730255|37309518|36965275|36260616|36086636|36649574|37094883|37482944|37780839|38398769|39094033|39337962|39148825|39361757||39726206||38605980|37430621|38564742|39466748|39742509|40528334|40626344|40687123|41054263|40837894|40816941|41647313|41461346|42084438|42040332|40948303|42745657|59537089|42194011|43819431|43295222|43497665|43328622|43203192|42414017|42362328|42285585|42618003|42358360|42531061|42118339|42590986|44298188|44055574|45108646|43488250|42910524|42896108|45320797||46647044|46849820|47706049|48275885|56696718||57528792|59187422|58489726|58867223|56768874|59881031|58782415|67360038|67025687|63622166|65985546|66283874|66835578|69497904|68458829|65300184||77357507|79647204|81369673||76779841|74969395|75740788|76394719|75307276||||74956714|74254252|76270596|74183237|76885715|72920007|73569121|72314203|74635873|80639382|79032622|76729816|73921552|78054956|76327884|75686821|81284732|83347058|80736159|81489430|78562725|75857655|75951154|75080454|78013618|83039606|81216588|82052007|86518574|84781876||83973692|81252550|79948603|82703089|78111248|77605844|75521267|82141945|82407995|80152033|87153749|76161924|88368804|75857153|65669698||62256341|71082792||65941837||62719250|60292788|54082885|50161049|49450966|53594023|53262529|55808306|55854370|54864844|57981639|58337836|60758318|63857893|64604144|65365086|65049066||66161289|67748621|68242797|67357907|67556486|66990206|67855391|71282724|71113408|68795951|67715408|70720423|69586501|69855113|68067279|70804789|71945058|71728162|72600232||72383272|72748596|75806688|80910927|80834253|80028783|79770055|78829256|79495796|79114089|78889202|80278353||80317812|78403354|79614935|81333235||81237322|81096543|81144293|81253015|80420059|80192722|83016072|83817457|82101263|80491340|79683939|79350536|80680095|79448043|78955857|79605286|80434818|82482379||83423368|83577818|82981784|81510548|80724973|76783867|77638556|78287607|78025249|77269697|76769305|76699142|78708827
2020-10-25 11:11:59|funds_us_0493|AM:OMBAX|total_assets_under_management|3507039275.49|3496181074|3472844564.79|3468349912|3449133046.67|3443912592.32|3301908502.52|3278347750.27|3278349848.61|3261350956.84|3243800487.61|3241301423.14|3235231111|3232313708.88|3233651386.04|3234653366.35|3227813444.15|3221241662.17|3216839960.82|3207408563|3206839435.32|3204682701.4|3200906926|3200788577.18|3195078586|3127899373.82|3124427106|3122073508.8|3121469875.05|3115187470.38|3114005929.94|3110390006.67|3106827992|3105566980.68||3102990891.34|3102487605.79|3092909964.6|3086816489.4|3078361754|3079794476.71|3062209806.63|3064474365.27|3143544709.7|3140438301.55|3129394991.84|3128331470.8|3126376607.4|3124645019.63|3121890859.66|3118171534.27|3113296887.2|3122547029.82|3122859689.08|3122150220.37|3122768729.61|3119695983.81|3119671207.06|3116603220.49|3116612463.3|3110199549.92|3105399639.07|3076744873.54|3078803448.52|3075711218.25|3075590869.39|3079949157.7|3076550462.86|3070825257.63|3063110378.28|3061398594.55|3058347709|3058187418.91|3056345455.69|3056774170|3054936117.42|3051600188.94|3049567045.7|3047775163.71|3046623475.92||3044380000.87|3032108581.82|3027443018|3031036698.78|3023716946.72|3030990595.78|3029414486.82|3019589612.87|3019687635.23|3016205410.47|3020348361.97|3013931707.98|3007230626.16|3019274402.77|3019710359.96|3013348565.11|3011249073|3033447999|2981695885.43|2981692178.55|2984031102|2994983062.26|3005693188.09|3001905273.34|2998135740.7|2990297477|2977418396.9|2986460549||2984569762.08|2979612998.54|2967846358.7|2966503716.75|2963642776|2967454258.78|2975800238.9|2972821931.35|2965731955.46|2963839976|2922588878.61|2921329257.68|2899126220.75|2876138937.51|2872853265.23|2853952467.58|2837197457.32|2857716808.25|2848975187.36|2858090719.8|2849403172.16||2826434880.38||2819699418.45|2816737696.31|2811424340.71|2811424430.12|2803608399.22|2801462831.83||2834207972.43|2830501601.6|2830152906.18|2841979135.72|2843839453.77|2853794664.32|2878389912.41|2875995981.88|2863339830.45|2833845023.34|2830295947.99|2860227691.3|2880799326.97|2868979964.89|2882829370.39||3025776928.57|3050354209.56|3047911958.12|3055977501.92||3090735055.1|3080380591.75||3046941303.88|3029216530.24|3020170780.2|3020184881.84|3013565504.06|3004276569.57|2990489924.3|2967918688.89|2975428588.2|2971360574.05|2960619746.55|2953997057.89|2934573378.49|2932071994.56||2926553566.59|2920376098.27|2912189951.45|2909275819.52|2900147890.58|2900092397.28|2891234126.8|2884465703.64||2886637303.23|2911526241.66||2882450319.2|2878342647.78|2876305075.86|2866657228.76||2833539512.11|2826985344.75||2821284215.31|2817831493|2815813872.3|2802076296.75|2798029877.85|2793076204.61|2782854924.47|2782907925.46|2771715177.21||2764661391.64|2755103035.62||2749505266.79|2745881370.88|2721503176.38|2724692701.4||2722541618.78|2720445798.76|2717757554.97||2653422026.13|2651871202.87||2647312804.05|2631720635.35|2642940303.14||2634405910.83|2634003425.25|2633256018.57|2632919513.06|2632917141.54|2634106737.98|2633430736.36||2629567268.15|2629659788.93|2632180133.29|2624804935.94||2607321121.18|2602321540.12|2593023213.09|2594065044.47|2593378449.56|2581108390.13||2559239707.1
2020-10-25 11:12:00|funds_us_0494|AM:FMSFX|total_assets_under_management||||||||||||||||||1047581783.88||||||||||||||||||||||939674141.25|||||||||||||||||||||908893550.3|||||||||||||||||||||||890664586.11||||||||||||||||||||||870252048.19|||||||||||||||||||||847161942.32||||||||||||||||||||||808511960.32||||||||||||||||||||||837744113.66||||||||||||||||||||825168891|||||||||||||||||||||||820105016||||||||||||||||||||||813517987||||||||||||||
2020-10-25 11:12:00|funds_us_0495|AGZ|total_assets_under_management|891844757.44||880217525.69||881121934.35|882167846.74|882232517.63|882504836.65|882248571.67|881030228|880930931.01|881286398.08||881742852.78|881210655.02|882765661.91|877167399.66|877898977.36|878673194.21||878183590.93|878070709.66||877891829.81|877553373.74|876713309.3|877340288.78|864896238|865134320.27|865383164.96|865333400.39|864778150.28|864106871.07|864624014.29||863524564.99|865991703.96|865398316.62|864941041.28|840987479.33|839369117.09|826751807.19|822804614.42||823488443.06|823463976.18|823287577.29|822640499.64|810561299.64||809674387.67||810190313|810193239.15|812715587.92|812989919.28||813104964.89||812772356.52|814100096.21|813877220.74|794596922.76||793986285.92|794404945.79||794004070.27|793506084.66|793188858.39|792966850.53||792531764.13|792967065.25||792286157.35||792014755.96|791860363.13|791070149.63||791242615.53|791107533.05||792834019.6|792731837.58|791933756.05|791574435.15|778934008.87||773047750.71|773004391.43|711794945.01|711430083.47|712243969.62|712163437.89|713051144.86||709569345.57||707646237.5||710008048.5|711561209.89|693637304.45|682786331.99||681902889.55|||682397565.63|681967505.06|681846663.12||680449117.77|682547923.66|658748518.49|658151118.04|657355635.79|656577390.94|645413468.68||644593323.12|645033849.99|645515706.88|645251744.03|645996661.98|645856208.78|645668147.76|644600767.74|645478980.73||644843539.35|645494621.52|644558211.55|643718004.85|644503378.11|643916234.11|641082379.35|640920643.31||641381305.97|784085963.83|785821502.88|787166105.93|789153496.65|788179706.74||787364759.03|787302282.93|785493307.24||781600412.62||778976369.77|739824580.57||673956904.19|680345477.02|686373399.2|680637241.18|682974285.15|684631341.77|686918355.63|693462392.34|688426805|682887750|675287580|644201186|595185010|594673148|590718629|590301901|589826752|588734108|586621879|585389691|584257626|584796315||584070418|583463502|583174404|583940731|584845030|584134407|582726411|582596893|583451039|585143135|586357169|579604696|578782611|577688867|578496182|576856034|575716236|575040208|574918184||573474460|573894638|574264174|573679779|573123318|573333588|572687332|572294784|573307118|573541468|573941199|571967895||571552728|571833640|560451890|559632915||559378850|558912871|559218135|559366617|606094941|606786869|606678918|607898984|606138194|608369354|607328679|607399278|607102245|608221694|591147457|586782157|583933565|586590470||586589360|575727308|575227717|574837779|574946755|575638365|574614703|574095288|573578411|562245066|491533005|490813676|490270417
2020-10-25 11:12:00|funds_us_0496|VMBS|total_assets_under_management|13175968548.8||13167859548.8||13150805496.1|13138126548.8|13117544943.3|13089173943.3|13078892890.6|13076779101.5|13016491548.8|13014329246.1||13086873089.9||13085244998.1|13046471945.4|13040310832.6|13020778635.4||12976931924.4|12969924818.9|12969924818.9|12965862068.9|12956150963.5|12955590016.2|12938998924.4|12936289424.4|12935152029.9|12909402279.9|12920082543.6||12863696490.9|12891335176.5||12889209123.7|12981844979.2|12983987282|12983409084.7|12945035429|12932603823.5|12926178115.3|12884087865.3|12856752513.3|12855575115.3|12854393717.4|12856691120.4|12856264523.5|12784664120.4|12726102518.4|12660790916.3|12594803263.3|12598960365.3|12603117467.4|12611431671.5|12624046681.8||12631183722.5||12650479528.7|12611701203.6|12609618152.5|12605452050.5||12608518193.3|12655172540.2|12677134244.3|12681331346.4|12672442795.3|12666150892.3|12668248193.3||12652578392.3|12642476541.2||12644570252.8|12651472676|12665619123.5||12647733850.6||12651914737||12578893624.2|12548687214.9|12550774408.1|12542396937.3|12540309749.3|12546571313.2|12548658501.1|12546571313.2|12546571313.2|12546571313.2|12663680064.9|12672108816.7|12621993068.4|12625451256.4||12531977316.7||12537655944.3|12537728820.2|12534357258.1|12544749447.8|12515749887|12334466262.9|12252751135.3||||12188638267.7|12179100767.7|12176316126.4|12170274338.4|12156176832.8|12166246479.6|12176316126.4|12128901691.6|12109847691.6|12109847691.6|12125885126.4||12109162561.3|12035575702.6|12041533490.7|12027382490.3|12033370278.4|12071952843.5|12123992908.6|12109863903.1|12119956049.9||12115919191.2|12097753326.9|12099844538.8|12122063761.8|12128122990.3|12128122990.3|12118023344|12213216702.5||12233583495.1|12235620174.3|12292850325.5|12311268721.7|12296959466.9|12294915287.7||12293422399.9||12346699826.4|12313072511.9|12442880476.9|12498308907|12475677239.4|12439261501.8||12448495687.2|12550718462.9|12557088085.9|12504372475.2|12535318804.9|12733613750.7|12776297388.5|12877432180.3|11756888281|11732970070|11708620655|11712964421|11693417475|11796395007|11913647349|11906989200|11896723817|11892288051|11854878754|11785815223|11775669691|11748452074||11723151925|11723151925|11711605292|11639792808|11633109058|11601679090|11590838425|11572489628|11574656761|11567290292|12674131188|11526169058|11510128058|11484442792|11484442792|11480145527|11494241745|11472292713|11359965117||11243180832|11225851832|11212471667|11212471667|11186945939|11118812211|11138223026|11144501618|11149635939|11141640939|11120144211|11100969026||12153717793|11067765477|11063600748|11051106563||11044859471|11095807107|11095856705|11083893455|11057135477|11001322754|10969437977|10979160662|10928450928|10948438933|10934161613|10922677770|10927041955|10927041955|10931095266|10941370783|10922874852|10872778180||10834106473|10835594637|10812263783|10810232930|10794263930|10784948680|10775575473|10771002783|10756841059|10754182559|10732059335|10779066024|10775003818
2020-10-25 11:12:00|funds_us_0497|QLTA|total_assets_under_management|1479911534.88||1480955785.34||1484294585.44|1485808386.24|1485432194.84|1481735148.79|1481093693.67|1474094153.24|1473742611.55|1473465382.38||1463747789.03||1453195356.89|1454520045.84|1455433065.11|1455502886.77||1449048922.54|1443744442.35|1437894256.69|1437817020.28|1436720928.08|1437431237.14|1439201689.62|1435434849.42|1435473176.73|1436107616.15|1431441305.98||1415312975.68|1417332379.2||1406446905.16|1420712777.42|1418930112.32||1404099559.8|1398078206.52|1396950351.61|1404851218.77|1406970271.72|1417369826.6|1428871228.77|1427229967.29|1421631267.87|1419524555.28|1419232196.88|1410082380.76||1418337488.7|1406094750.45|1412616809.3|1414025735.88||1410222032.99||1422855149.07|1427331493.05|1426406535.98|1422944025.39|1423779661.29|1419445737.76|1421598578.91|1422652824.4|1420530715.38|1417755368.39|1413706767.18|1392535612.51||1362682604.71|1358577586.36||1354619497|1353902484.01|1342407120.94|1339498926.24|1335837620.23||1329936842.54|1321800770.53||1297606978.34|1225743131.04|1222460025.9|1219413824.99|1220487594.43|1221722835.98|1222162826.9|1220964477.91|1219615644.14|1219640445.5|1211291419.58|1198264797.24|1199480539.38||1171858417.19||1099666768.29||1062613130.96|1063995772.04|1062494069.78|1053828421.77||1035617632.57|||1034540913.97|1022161423.54|1015702406.51|1003370063.79|998362001.28|999006817.44|985504963.55|966523242.7|961063513.25|945178332.22|950627191.59||852642315.03|844132532.85|841830450.67|843042846.1|833529941.58|834217793.11|833657548.05|811268226.76|808628906.35||788626437.44|789574066.31|786856456.11|786921535.43|760595211.74|750839662.14|728938586.92|726583742.45||717863521.11|692852480.09|684517157.84|667380035.63|664712475.53|648270118.82||615986469.31|612908835.35|606316896.42|600786369.69|590608231.36|503539976.29|471402867.97|465332184.87||475573533.25|493957590.11|490067570.17|489488441.44|507351779.86|517697503.67|520218000.54|530050771.72|533322265|490459116|486357021|485278446|485566157|485999216|480008009|481328061|481083813|480377985|479093510|477632120|476781430|474452611||473392353|472394387|471926182|470175696|471233834|470540982|468341440|467569089|462851141|465075404|465931254|465282285|465053992|463431977|464256310|463237437|461686443|461062556|460529497||458383737|458494680|466954818|465964885|465286025|465909145|464358324|449433968|450880712|451654135|453075215|450921808||450236221|450839316|448642449|447406309||447247517|446358410|444166024|444314599|444715745|445262238|445071553|446654454|443695915|446615098|445310376|445203282|436300094|434252467|434300867|436047786|432398614|435497521||435558351|436030715|434902564|428613431|422857289|423930548|422960716|422252353|421512192|421973377|415091968|414211197|413410057
2020-10-25 11:12:00|funds_us_0498|HYZD|total_assets_under_management|128132353.36||128113731.32||128067049.28|127916865.23|127650502.94|127997759.1|128072063.75|127945279.94|127906814.93|127769459.24||127349806.92||126197544.04|126256053.72|126046573.19|125634616.34||125065831.63|125054909.96||126017238.76||127689573.28|127763522.15|127938359.89|127822943.59|127714465.21|127621346.37|127852090.15||127652123.15||128076704.1|128359444.64|128686974.74|128493821.8||128376682.18|128382249.71|128258216.42|128159528.03|128316423.55|127949217.6|127869611.15|127995951.6|127951333.51|127829924.51|127906068.49|128310467.23|128494669.07|128767226.04|128428981.13|128345580.35|128268366.68|128325465.47||128000254.45|127651835.13|131804764.66|131690547.65|131230155.31|131915038.25|131733766.05||131482809.85|131112442.96|130338652.87|129695799.08||129317681.53|128443478.44||128097703.64|128164339.1|128425694.37|128608749.75|128587657.55||127855637.6|127291792.74||126701927.5|127372528.66|127794050.98|128230316.3|129060452.08|129571505.8|129639258.7|129758130.03|130446316.62|130614381.08|128618171.71|128823431.58|128320725.91||131020505.08||131722688.35||130233828.88|128917437.58|128002788.66|127655671.11|127713042.76||||126416639.3|126377548.26|126052604.43|125334638.78|125052199|123880552.51|123975020.73|124714299.73|125318197.4|125158232.31|125009229.72||124843973.35|124749976.74|124321183.19|124545726.88|124920043.77|124644049.23|124233817.87|124228480.37|136359346.63||137020565.98|136882897.38|142839049.45|143642879.55|142784899.06|142576858.12|143449677.27|142467608.98||141263114.93|137751426.22|137559886.91|136108380.05|135342342.81|136666713.12|156392624.94|158247546.73|157334255.06|156394241.29|154779554.53|150861084.07|148898166.07|148548994.58|151923707.21||156824887.46|160714535.31|163380148.24|176858191.55||187748462.92|189857497.51|193486048|200054600|202705299|203871064|203570753|203094682|202569418|204451581|203818815|201960131|203303972|204869910|205094864|205159526|204831322||204831263|205040266|204952330|204729415|204196703|204366894|204542537|204067263|203806716|203257191|202921505|203100140|203541978|203685113|200903610|201955625|202319151|216563717|216599320||217770957|217791310|217488943|217433071|217324356|219523351|219317008|221665352|221430878|221282679|221008978|221026955||220737227|220655204|220640798|220700742||220567964|220646107|223909674|223761216|223741997|223221434|222866871|222391527|222331724|221610690|221567918|221226189|220998533|220429006|224871685|224355269|236358985|236322180||236333884|236005368|235899542|236817168|236718865|236634517|236909683|237237669|237423478|237265555|237569118|238073237|238244976
2020-10-25 11:12:00|funds_us_0499|HYLS|total_assets_under_management|2063523568.77||2062919914.6||2072139125.11|2070481281.65|2068091406.19|2080398958.93|2081373634.49|2078820923.22|2065389584.81|2057288940.21||2026238718.21||1978152097.06|1979696662.95|1976225625.41|1972769600.95||1964868787.47|1965144558.07|1982066679.88|1982835996.6|1983848109.65|1996059253.26|1996359868.29|1999380144.55|1998576672.12|1983814865.82|1976571757.15|1973066292.35||1968465149.81||1973068331.77|1977487637.61|1980075949.82||1973699454.59|1971580910.39|1970662121.62|1954954143.25|1954012318.99|1948919238.52|1944921087.1|1949024377.72|1950947858.24|1950107164.23|1947946332.72|1946580229.47|1949970067.42|1952053494.23|1953909871.7|1952322434.39|1953041718.96||1953140179.78||1950578652.66|1946767777.12|1944599308.89|1942460339.9||1939857097.57|1938296953.13|1938140776.03|1928238569.21|1896753030.52|1836303326.35|1817376962.05||1805126035.18|1795430579.3||1783447788.93|1789015268.43|1791202249.4|1792469551.49|1781896878.9||1757353246.92|1727588095.42||1710208103.75|1717809337.03|1728836526.19|1742006756.51|1752141723.11|1748630595.67|1749821702.3|1748730726.01|1756049160.75|1751401465.87|1731344338.82|1729948253.46|1750450169.18||1794656854.65||1793650024.51||1766467986.52|1722408948.76|1713416535.37|1709051785.82||1703003568.83|||1637404766.25|1626469933.86|1598048244.77|1582252925.28|1533189562.37|1519623903.62|1517465873.09|1525300206.13|1518850594.09|1512799150.62|1506256773.52|1469240019.68|1466853987.26|1426764661.79|1420564648.16|1399999124.73|1404063611.24||1323055110.48|1302397651|1302021536.83||1306665343.7|1306596525.09|1328816104.68|1314489561|1302924914|1289502479|1267912368|1249837322||1231275736|1194656320|1188406554|1174732815|1191802069|1197850273|1284547474|1305308681|1286780182|1267088090|1256839078|1174018895|1142719122|1132705227|1166973887|1168745745|1211058844|1270864203|1283235475|1341348289|1337642952|1383326284|1407443310|1459155595|1498429761|1514839735|1523814313|1523799272|1521588488|1518586299|1526908316|1538873138|1540344078|1542719927|1550583754|1556038345|1557205194|1556504794||1550034676|1549003692|1539368286|1538401034|1537190098|1532479110|1532496304|1531020795|1522147498|1521731288|1521656574|1521899203|1523974021|1522412352|1518603332|1525938345|1527367705|1529849531|1535965814||1536596998|1535244962|1534625792|1533677011|1533606431|1529660861|1528436673|1528024875|1527633432|1526684575|1540753070|1540705054||1539571301|1539569428|1539287474|1538402853||1538362235|1537791934|1538372870|1537636936|1510660160|1508634806|1506171604|1504319988|1507965479|1505748830|1494949311|1489121870|1480061001|1476584967|1467387356|1465504890|1465468946|1465676390||1465071536|1453920379|1452942907|1443825722|1442971642|1448640382|1446588946|1446325421|1446169268|1442180653|1441931850|1441683926|1441349024
2020-10-25 11:12:00|funds_us_0500|IGOV|total_assets_under_management|1092832606.6||1099147158.53||1093388026.3|1090261412.01|1077236772.67|1081600651.63|1078167695.49||1080710718.07|1073148703.22||1074552987.88|1075920456.54|1072239280.4|1072276287.63|1071719774.3|1071629152||1077541241.49|1078182080.34||1017864562.56|1021551112.91|1029065797.5|1020386570.84|1020888928.94|1019134270.13|1019849911.6|1015458572.29|1015578961.57|1014553670.34|1014912644.74||996610942.16|1000602585.8|1000803997.54|1004650906.89|1001446172.73|999449305.2|991228280.14|994152370.86||981852657.79|980288158.67|983777179.06|952844126.69|953828382.71||943491728.82||938774280.35||943675181.39|937864424.31||916698480.13||896283288.58|901970221.32|902316522.99|899539136.11||898679204.33|888145566.12|886209415.06||862146174|857568703.47|846868310.87||847252341.74|844954064.19||844045527.35|841894522.12|842227812.43|839644096.06|840049687.82||816992010.28|816533725.12||817551183.85|816766274.7|817955499.49|820485036.8||818964133.96|847730065.87||883916741.82|883967980.65|885518619.65|884442347.86|887536352.67||880929846.74||873071877.23||869398169.91|870555981.49|869084698.07|867383861.71||852552442.39|||849016262.45|841884906.2|844503743.54||835408743.08|832998196.66|835086946.2||806922934.18|802907244.49|809631488.64||803347097.89|808472895.92|810321536.69|816739977.33|816777786.3||805280839.89|803057984.84|800078580.87||794192984.77|797340370.18|800916298.57|803344707.11|801050565.99|802419075.59|805974362.43|802620520.16||802501879.47|795116811.02||792820831.68|794749284.16|830947485.02||836125156.31|840849482.62|837531297.09||800189668.37||798055089.01|795128964.46||795187440.45|815784028.08|833243041.26|833228898.74|849096791.41|871380272.15|874949627.99|891556535.47|874650726|864281809|865120407|881357952|906187730|903022296|896129284|944896858|948198781|944836307|941380225|936644880|937411306|941222720||941106302|941582957|972990230|974038582|975565691|975280112|974242143|983564112|988779970|993427606|996326209|992370837|988284803|986580178|989459279|985328537|985541699|983007717|982854547||958096957|935621726|936409608|932954880|918599586|920127551|918371350|922165490|834630015|839147383|838209356|837292503||836243316|834116046|860885523|856535086||855987739|855420252|856096075|857594075|860635589|864359154|863331801|863759858|860342644|861405967|860350098|859506030|857524285|860679036|869172878|869356954|865231084|866452741||866590750|874500325|872993644|909824819|911538781|912557498|912453999|912198934|909716770|907107196|905129725|902513677|904514801
2020-10-25 11:12:01|funds_us_0501|ISHG|total_assets_under_management|57582338.05||57817499.53||57389526.72|57182315.02|57090537.57|57413407.07|57291348.06||57515254.73|57185335.39||57329945.62|57352022.89|57096516.47|57117816.94|57092209.38|57017591.79||56569026.7|56648472.39||57066528.46||57749314.65|57532687.49|57626261.49|57571210.85|57618770.08|57384790.98|57547548.92|57412674.54|57370472.75||57435524.62|57580213.01|57654254.79|58072324.88|58077363.57|57965099.83|57436910.24|57543775.92||57516039.91|57397886.46|57600704.04|57876061.14|57945771.78||57481917.15||57376543.75|57315081.84|57401231.51|57416555.7||57793221.38||57198844.17|57543484.21|57501284.39|57453073.09||57423081.49|56842858.31|56647318.5|56638940.01|56372988.38|56093564.93|55984289.85||56058270.81|55877826.21||55773797.84|55641718.43|55717427.76|55583194.09|55685890.94||55349504.96|55447277.2||55297281.41|55210389.48|55293490.47|55548201.2|55843111.92|55459561.84|55223903.4|55355930.65|55356072.93|55347354.96|55441264.29|55372571.75|55909625.94||55789156.8||55412404.35|55526114.87|55158351.2|55079970.44|54964399.79|54738573.37||54205213.72|||53944376.87|54113755.18|54352460.89||53864923.41|53660823.01|53718899.96|53850978.84|53979054.46|53778590.29|54131380.85||53801150.29|53937515.96|54060329.65|54363247.44|54342324.65|54007035.92|53843916.17|53757380.8|53554434.39||53449113.12|53548029.45|53774726.24|53834041.68|53639015.95|53831515.9|54182733.83|53903656.36||53885153.62|53513825.67|53540502.35|53165056.28|53231694.53|53543751.37||53916581.46|54072923.65|54170208.28||52803875.66||52357925.79|52279053.97|52392723.42|52867102.45|53712086.75|54631451.46|54358699.44|54748354.98|55772656.41|56048948.76|56638918.65|55976548|55465340|55237593|55315086|55009186|54505039|54319891|53933315|54023053|53909137|53812486|53605782|65286110|65577986||65678478|65708003|65840620|65889174|65894762|66005570|66058548|66209752|66402286|66537429|66692788|66485042|66324107|66336129|66440543|66443573|66545209|66573738|66647259||66618279|66804135|66868435|66752261|66801818|66796693|66727106|66930697|67031977|67313320|67255965|67386343||67451960|67261903|67026982|66726386||66700489|66660023|66700418|66791103|66812272|66943630|66923588|66909158|66789165|66716364|66692617|66646354|66546827|66709816|66687995|66660840|66509305|66306175||66265398|66342387|66348135|66443940|66629943|66617335|66706945|66712369|66578105|66356621|66371420|66345501|66436329
2020-10-25 11:12:01|funds_us_0502|IFGL|total_assets_under_management|238357342.74||239251680.97||239314794.55|236966850.48|240165832.97|241687698.45|242806176.06|243637653.76|242506167.87|242370268.79||243143311.26|242454712.42|238953130.82|238983720.42|237356145.59|236642560.43||233836526.37|233183878.5||238432477.35||246170943.12|248374026.45|248890293.61|245844788.21|244108994.3|242576137.2|244011275.26|243950889.84|243335889.13||241635260.52|246951011.72|246452350.57|245358608.52|246667180.4|246133161.74|252606580.36|255399807.26||253704441.31|252893777.07|251322575.06|257396930.35||258766822.01|258407164.5||259915452.13|258797124.75|255950462.53|255444824||258199269.56||250251907.23|251781524.4|251473470.29|253571734.89||249374844.65|249191589.93|250157811.67|250939588.31|250611477.9|248159517.16|248047285.95||251568744.56|253984006.03||253284947.59|260263816.12|263393588.79|263994504.91|267766897.93||264647151.53|260631118.11||256430822.82|259712619.82|258827389.18|262667556.72|266859319.34|264885537.76|265849539.89|269362404.05|270105991.93|268396530.96|261332154.91|269878043.54|274990842.27||287039390.56||285176041.62||278503985.16|272506871.36|271466310.04|253100627.87||249712867.14|||240012306.05|243570874.59|245219542.24||240590375.03|235161313.68|236879188.19|240904070.9|245543606.4|250519470.01|250456484.5||252083607.57|253150845.2|250017763.83|253399185.69|259393561.88|257633867.58|258587918.44|257117496.12|253208122.49||252008028.62|252222036.88|259793781.93|261163340.84|254862437|257251027.34|267531457.47|267021677||267170777.8|261479532.93|258181187.35|247230550.52|241106314.82|246036711.16||263529521.05|258385052.59|258329535.26||256866351.9||223950358.53|232952462.65||238014167.45|257008430.78|265648534.09|284184904.92|297093839.75|327456692.62|332385456.26|337116397.59|352525985|359669631|356873106|351337224|358952044|356289709|370441278|377136660|382177691|386431547|390418350|390711464|392909284|393301243||394592073|391700383|391098706|390054393|388705463|388942141|388269228|387145158|386752190|385347018|387828066|386783323|387619726|387262107|388889538|390869817|388621091|389551123|388418971||390359952|389004834|386384430|385512613|384615886|383345159|382277059|382185638|385838781|385409041|386922059|386470054||386158270|385297037|372922038|369538706||368595451|367515366|367282024|366461060|364359520|364788436|366145454|378989587|377242792|378748145|381021721|381443536|380965924|378741043|382987386|386409049|387294728|388468566||389625509|388434274|386688031|384559126|385827693|387710797|389357940|387189035|386425666|383264343|382276514|384316764|386021061
2020-10-25 11:12:01|funds_us_0503|LEMB|total_assets_under_management|506617798.22||507056409.22||504268277.12|502884786.29|459385706.76|461399014.38|461042667.17|463008804.49|463835985.42|460054013.78||461471321.3||441612256.32|442320565.17|441016769.49|438667596.12||439478943.99|439414399.36|440991693|445002944.31|445695328.73|451260698.83|451092207.49|451604173.87|451208013.48|449563274.15|448156913.71||447963881.08|445563668.87||447291790.57|448290733.33|447890036.37|451090591.25|447662454.17|446975657.43|442752959.99|442781765.37|443167987.82|443346823.62|442530750.65|442959477.34|446000877.01||443232668.54|444743959.83||443996319.37|444560366.83|443753059.91|444319088.88||448303710.48||446040445.28|448666630.97|448448307.89|449419682.15|448723014.24|450209348|446712042.37|446688481.79|447189697.13|443579772.55|439279024.92|439151801.05||440529965.29|438301959.96||438794641.29|429369924.47|386691165.49|386314908.3|387757236.38||387595679.2|386314776.73||384733918.77|384296812.15|386027914.06|387168678.32|388458085.65|386478675.05|385144997.48|384473006.16|385587271.36|386185605.98|384650917.41|386800319.01|389216629.89||391989839.63||391351499.03||391841116.97|388537956|384075311.31|381023367.79||378271766|||373996017.76|375844306.55|373869850.65|369826205.9|367916401.61|364296331.35|363005403.64|363668552.18|373296264.8|371929880.02|372963168.54||345157319.39|347953721.87|345262015.44|346354081.76|348892552.62|346212664.8|341506216.08|339745453.48|339097747.13||342044798.01|341836608.66|344599675.3|365856600.11|364139123.79|363943222.8|366990349.05|363767986.47||364676762.74|358816680.09|358173059.82|351614011.37|350668135.56|353632253.79||359738446.5|358487254.49|363344686.37|364894779.63|354823895.16|349565827.87|346213868.98|391148647.03||393605879.51|406209181.63|410231742.17|418831137.19|418074680.22|437057042.64|442424095.17|443670157.24|452224791|454740844|458293525|457655163|460086445|480103469|503465545|508050819|534572188|534778247|537162909|537105746|539540564|540179689||541932839|540358720|541031464|540819858|539031018|539288862|542400586|543549667|543512635|541328771|539888919|540095159|542796698|541709471|540979498|544331664|544143135|544969017|543457113||543266176|543873510|543963649|544267565|543546842|545257751|543741283|543365442|550829277|552366567|552301539|553893965||553051095|552554606|551221350|549438643||548314632|547745437|546807913|546929286|553506798|553317291|552522257|568776503|567590282|564974459|563291112|563694757|562121332|560129916|560091156|531451978|530354454|530189648||528864541|529946865|531956156|533563434|534210080|535123204|536044002|537808705|537910864|534195273|534327055|528046776|531062336
2020-10-25 11:12:01|funds_us_0504|EMHY|total_assets_under_management|306056241.98||306488351.68||307253614.46|307419106.41|306751503.01|308026506.62|309438014.25|309208111.1|309076499.98|307546353.57||306221382.76||303900460.35|304347866.78|305460042.26|304591079.12||304937606.1|304144681.28|305119621.92|307208765.4|308192781.44|312240091.11|313004482.56|314410936.53|315240936.92|314640175.75|314908351.61||314966926.39|314926192.86||315485575.28|316596818.13|316887170.16|314561242.35|314086629.91|313758466.7|313214091.05|313127505.76|313154778.31|313340320.48|312585836.05|312095993.17|312447410.52|312089373.56|312414833.45|312624714.54||313526253.79|313399162.05|311915723.02|310847791.49||310179710.22||308321519.83|308909797.53|310245856.5|311324252.72|311079595.46|311651836.96|310942035.65|311594123.84|311091575.56|309815253.95|307547333.42|306436719.66||305659230.64|304243151.87||304628528.69|305603346.36|306259060.78|306424451.06|306791272.53||304639356.98|303362894.99||303317685.51|303637102.13|303780364.36|304570132.88|305775449.1||304823137.61|304017084.9|304680297.13|304875944.46|300613728.13|301971746.93|316991843.39||321189785.59||310200054.55||306018572.78|301588294.91|299322193.99|298793448.46||299532711.64|||297029284.82|298135502.47|296162609.68|293165966.47|291206038.08|288023843.57|286148327.46||288916020.93|287309188.48|284708214.59||282903799.94|282999162.24|280399641.21|281183788.83|282776725.87|280582725.1|278316185.29|278229504.61|278746990.81||279329436.38|288278577.03|292137726.18|292513894.34|329707898.01|329898601.73|331526864.65|327298362.76||325058757.02|318602271.1|318436333.38|314336375.79|314237478.06|313767567.7||334815051.48|331216907.73|335014698|335665504.41|326811776.71|316103485.73|311102894.61|319309644.29||324055204.39|360548577.84|367031141.03|381162009.18||422701745.2|431241764.91|438466039.06|473908950|479925682|483228417|480533152|475398469|477407922|484613599|490133553|492205099|493401144|496217454|491272369|491728032|490934607||491260215|489944552|461738028|451327748|450809709|451909056|452556156|437574842|436697260|435781362|437503429|437390592|438058344|436793079|435331231|437705872|438043330|438810429|438448530||438565647|386448096|375897277|374820582|370069823|360213977|359698877|359089203|358823323|358231888|357972255|358319658||357438777|357474085|357342258|356503082||356242509|356079781|355341504|355110401|355481043|354702305|348484826|347971674|346858177|345538643|344760730|344488163|343254569|342415265|341742667|340952443|341467504|344251532||344295032|345136919|344243274|334733854|333848591|333608227|333665875|334703145|335992881|336019111|330769534|331226622|331918558
2020-10-25 11:12:01|funds_us_0505|PHB|total_assets_under_management|795705592.74||780832330.53||786464800.52|788669085.94|787472340.02|782089308|784450266.75|783116028.53|782701206.55|778017405.71||762282093.7|750339946.38|737716762.39|737930217.73|737636060.61|739032366.95|731502751.6|731337199.15|734991169.78||738628823.29|745517526.13|756770438.19|759024317.18|759764676.01||757665732.74|759890836.97|751471830.12||746800553.78||755002598.79|762882092.59|760271003.41||757810741.32|750358173.8|749603122.92|749042253.83|748833982.74|762502822.47|763664285.31|763155262.76|761748031.54|760989503.18|752954161.06|759253465.19|762378052.3|766027012.75|755352681.42|755061863.85|745319403.99||738779473.91||714121626.38|713074052.78|698899623.98|695690908.85|680681739.43|667204264.74|664599715.49|657252497.6|641764401.53|621218421.51|617261097.86|633221194.4||626000570.47|616907988.44||613855685.24|614451195.64|619085445.05|620013229.7|606900132.29||604353199.16|583097937.95||585219750.83|592106049.64|593939930.24|601844958.05|604807511.46|604940157.46|620924094.6|622479010.89|626902079.35|627169816.51|611826461|614415852.56|618647739.24||629271228.94||646462287.3||636373105.8|635080708.69|619767738.79|620392558.2|619301549.58||||606024969.13|603122025.65|595416176.85|588908534.66|585637278.37|577513838.08|579038544.79|592468311.14|597656194.45|592643629.38|589513634.09|594201380.82|589820661.75|588790268.7|577409191.25|585301218.55|577646487.21|565623081.18|561318635.7|558248889.8|558823780.63||559069280.05|565043177.78|573208633.62|581168420.67|590587823.14|591424705.06|595126082.05|587533737.37||568013873.8|547736053.43|548168769.11|541974314.24|542636678|550027324.97||564942425.94|559383666.72|551829458.65|541219341.94|527357791.57|516999890.68||542506808.97|||577756801.25|588237582|611817762|616728159|635039759|658893215|658858585|684713824|694965156|696072949|698383668|694084118|697904290|702870650|710943276|719363257|720694575|726579026|726682105|726732305|726185864||724678494|724228399|723885289|723729078|721798034|721734366|721776360|721012244|720135766|719659577|721432874|720900693|722062966|721266305|728915744|731819768|732450045|733442907|731479300||732190035|732029280|731682885|729583011|729263854|729252657|728374110|728412103|728956033|726868743|746268949|739310929||736954730|733059966|733182208|732568819||732421875|732045674|748314725|746005866|742030745|739178085|738229547|736197608|734631662|733850233|733167855|731959727|731654320|728416901|728307632|723111791|723106708|723576893||721755842|721331789|718657107|717549150|719059417|719393226|721866962|722164048|724513578|724330796|724193426|722186570|721987328
2020-10-25 11:12:01|funds_us_0506|VCIT|total_assets_under_management|41616377154.8||41730197741.7||41748760621.5|41739435661.2|41653125661.2|41703873372.7|41662657584.8|41501760685.5|41330489947.3|41311300122.2||41177361000.2||40793494924.3|40757927502.9|40664186169.1|40614501905||40465148901.7|40748394129.6|40910044814.9||41154680647.7|41195623107|41146127964|41098067964|41041863107|40966462250.1|40956854250.1||40904016679.8|41002591965.3||41031105964.6|41128014281.8|41122851997.3||40632744621.5|40493029768.1|40441650722.1|40364714956.3|40308003860|40292784809.7|40241479332.6|40198329048.2|40080966337|40099237002.2|40029636489.3|40035257117.2|40086936954|40139241651|40201021672.9|40188360021.4|40124623393.5||39972289256.8||39725625203.7|39672729244.3|39617904543.2|39568920228.8|39467792364.9|39591637742.5|39596402398.9|39546894089.4|39484887157.1|39330143574.4|39407127319.8|39261775543||38963368931.2|38863393643.8||38721588941.9|38813689178.1|38675502383.2|38670190431.3|38461422496.2||38253680865.1|37762745660.3||37558612362.8|37492421588.9|37197675851.2|37013489746.8|36737139982.3|36430756864.6|35799650571.1|34984887275.7|34481966569.1|34140197567.2|33557790163.2|33367117054.4|33347971251.5||33068125380.9||32495035374.5||31869833218.3|31485051456.5|31474989394.9|31361801592.1|31198355218.3||||30843109135.5|30658082681.7|30378164258.7|30135096672.7|29856166214.4|29635111775.1|29559292120.4||29392404782.3|29292384098.8|29314267156.4||29281154825|29408441569.2|29375242660.2|29316092908.2|29392203456.1|29380091638.1|29267829636.2|29155651815.3|29195178817.2|29176998271.2|29107398724.3|29122571452.3|29119617453.2|29062208237.6|29050130414.4|29010908795.7|28872327790.4|28637840358.8||28316826161.7|27857804219|27712076026.5|27550038351.7|27644727092.8|27770251214.5||28249707730.2||27744871736.6|27434439798.4|27013765389.3|26701220673.3|26772436477|26728194512.5||27607833476.9|28461019724.5|29105629952.3|29038850799.7|29710215306.9|30543076853.3|30975133451.3|29412478645|29824609882|29780026925|29723659045|29726770175|29425000853|29785626058|29450153113|29309579980|28978414412|28909937196|28938788177|28954404498|28873682066|28845789159||28762024750|28672308521|28474610376|28431048646|28430578980|28329022788|28181752816|28071101533|28079528258|28114837798|30146965457|27951165801|27910354004|27592395346|27515972541|27350358294|27349408114|27135578545|27170150881||27142799236|27053934344|26435291124|26334217333|26351207297|26338141863|26170983596|26051084463|25993186687|25968521910|25941906407|25794812806||27609205654|25705559346|25723779078|25684230566||25616826516|25816222820|25980656680|25971549680|25906086921|25895272325|25814494389|25834088312|25651605757|25728062666|25612723630|25590398743|25489552516|25471378212|25408951524|25495666309|25314131598|25251650917||25227804162|25230008537|25128345331|25061604394|25022439582|24992448867|24919448882|24895685291|24850994881|24902893065|25074237117|25144674547|25109917757
2020-10-25 11:12:01|funds_us_0507|TDTF|total_assets_under_management|598286555.73||595985939.57||593673006.68|592765965.49|592576211.13|592637704.6|593183379.72|592661509.84|592561013.98|592453994.58||588662420.97||588970467.03|589314060.52|590863065.18|591476601.8||589967439.5|590058446.69|590515973.74|590772003.43|591110154.85|591924603.51|592081236.9|592365176.66|591923561.15|591200953.75|586162032.19|583904664.68||583001155.6||581784908.2|580652922.28|581367894.07|580915090.38|580836902.88|578700906.75|576760201.58|575278870.86|572871811.04|572713033.3|571001479.31|570637703.68|569474501.71|569977891.18|567115260.92|563563171.52|564112247.03|563129497.01|560951904.82|557061852.49|557013357.95|558496938.62|556574290.17||554556474.17|551549772.77|546486249.5|544493964.6|543319217.79|542483607.35|543075227.66|539151519.01|539877862.67|539172798.9|536827394.55|536118938.16||532014379.77|525034064.18||522590233.14|523366361.79|521385993.42|521797917.05|521844571.24||517413982.51|516166429.35||516278680.17|516009758.37|515184277.22|514776848.36|515611252.36|514473440.79|537988087.48|539617543.98|538240800.91|538189142.92|540802161.49|540645307.18|542413691.53||538702550.48|537225827.07|535974594.27||533765072.2|535086636.95|535898709.69|534697596.34|532254299.52||||530922887.41|531489764.38|527101404.06|525691881.78|519475734.02|519859212.31|509032423.08|508471995.71|503990179.49|503507366.29|504581630.43|507641323.78|505858651.2|506627138.45|514082466.13|513525020.01|516766540.56|518127888.71|522321941.47|521170347.21|520814798.9||517801364.35|516232748.69|520629665.88|521540714.01|523204751.76|532315808.41|531461048.39|531963795.57||530441132.38|528227667.26|527850345.78|528985386.46|530608976.94|528379533.88||522443572.09|525986099.77|523409231.32|526076918.97|522482317.72|521708706.58|518325807.26|506334303.14||499683275.15|507108443.16|523850499.34|527446537.37||530094352.7|531152116.82|542048852.51|548171338|546819696|546533713|545449349|541345164|541446469|538726329|538857404|538426656|538618672|536498429|535354087|535968393|536380236||535669400|533866392|533177757|533545056|534984196|533952327|532358025|532073365|534043405|536163106|538538569|536947223|535835247|534307643|534678211|533742590|532652311|531877509|529906238||528140876|528884137|529617773|529109305|528314391|528350567|527316127|527317860|528194983|529405729|530479220|528161177||522346623|522170433|521941508|521433450||521325490|520455692|555854664|557644969|556688663|557172183|556347624|557572786|555155097|557785678|556429747|556354532|556051138|556452431|558346321|559348663|555286792|556403266||557577735|558374531|557709720|556956650|557142904|558029586|556974055|556484437|555172160|555864422|555070412|555080065|554937079
2020-10-25 11:12:01|funds_us_0508|LTPZ|total_assets_under_management|591643948.96|588811165.64|592415216.01||597756015.17|596425118.33|596590937.39|597233437.7|597538588.06|592870555.78|592272189.36|587248922.1||583664085.15||587465774.91|583829272.77|583599097.21|588448285.67||585227154.05|578816812.33|576900703.03|575791928.48|576427130.9|585537478.15|582541009.47|581167380.07|582773984.79|582231680.94|583118027.76|585686459.13||580312763.91||577853573.9|584247457|578440606.32|576303517.66||560982561.05|570736182.65|580390304.18|579668448.72|580993097.05|570102346.93|555918471.61|557265180.09|557485059.61|545088601.06|542218557.51|546282765.64|543795877.36|545946744.26|541373678.13|537299256.82||531732694||529875101.21|530811281.4|522787128.45|512815762.47|510629848.4|507256678.19|508049162.2|683940568.58|676684459.44|674694496.34|659555202.88|657781447.51||651295691.22|643943055.51||640326577.66|634322476.14|627527169.19|623621032.35|620512749.8||618532342.18|614680699||613830136.14|615418156.98|615322417.46|609265886.72|608209174.31|595853279.35|591479435|588728344.36|569118440.74|358353335|360589211|356075511|360820632|356724857|346331932|344075095|342767475|336685958|336816728|328053070|329830288|330692741|329852146|328479373|328065139||331924967|331626119|333046848|326634151|326432612|329445049|328602833|327332649|325617185|324882765|323109518|325294194|320610661|325901798|325498427|325743494|325434300|333605194|327772184|325827844|327571994|318462656|317150112|314658202|308427942|307396286|313449007|301516278|291195526|289159296||288813633|267594289|268965117|270689966|257745644|250006928|248057333|245307134|249990933|258965712|268227963|267092238|284859237|280828944|262500007|244318751|242793777|251259389|274692691|289963697|296142689|305593338|315414570|332715424|336469955|324725795|315899328|316741802|309893181|309972686|308066822|305281459|318272544|307785287|300113816|298215063|296331000|292711932||290570071|289448244|288011677|288833512|291380032|290557348|287372356|278131746|280752081|284374130|286121777|283136956|279092771|276529611|278033545|275403633|272989755|271304951|271180249||268549156|274124475|271688335|271007844|269727969|269786275|263318519|262671116|263148757|265385398|267538070|260587679||256489402|258185148|259703293|260001984||260241259|259272880|260475669|260737163|255928254|257194263|256610589|254595597|252211466|255736991|246674083|246654293|246582008|250768445|259527284|260983793|255592525|258182426||263971755|265314865|263850897|262714626|262020263|263300509|260862563|258757034|257431565|254492196|252976725|252684162|252362676
2020-10-25 11:12:02|funds_us_0509|STPZ|total_assets_under_management|656339355.23|656173401.07|656221513.35||653548715.61|653655736.32|653479040.88|653517417.25|653916667.71|654189079.91|654061899.6|654146063.59||652494395.6||652812454.43|642412855.82|645252222.97|645436306.28||644059760.87|643788180.99|644319267.84|641915577.85||642775673.85|637350217.38|637039070.59|636655756.15|636404925.22|636519666.42|636483423.72||635898896.98||636016866.91|630646015.26|632148177.57|633074308.75||635439334.18|633843570.05|634042226.13|636110942.38|635659593.64|634934277.12|634149896.24|634639736.56|635135467.99|634560603.08|634172639.3|631160876.59|631624802.2|630558468.39|630570032.11|638852141.34||639139192.51||635015734.12|633854249.48|622306150.45|622399999.53|621568129.55|618653527.89|618569522.34|619157669.9|619819005.32|619213823.87|618579770.88|618545142.35||630694805.92|629989523.45||629843617.62|629433173.71|629899738.06|630191732.96|630303389.56||629504802.38|628385448.29||634044867|633331093.49|633360579.47|633169194.42|631755713.56|631294008.22|630957741.88|630138211.88|629521570.38|627526793.06|626828045.05|626142401.83|632152265.34||632008789.46|630693175.51|624771745.82||629058598.03|629310910.48|629561391.4|629172596.65|628853738.81||||626438752.97|624728572.88|625019182.29|624704662.72|624269598.9|622989599.98|622486636.28|622432525.23|622391702.2|622226250.4|622706190.65||621270090.44|620958822.28|641926536.44|641227731.43|646553208.01|647476593.97|647036957.11|653625585.86|653367135.57||651933764.85|650163250.16|650426252.21|652251410.73|652989397.07|656274538.3|656190597.54|655837487.96||662957529.35|667128235.02|666160934.75|666524283.46|665799643.89|664162311.3|662488093.54|666451800.1|667561210.26|652904001.01|652608995.47|650247679.14|650170605.43|652486290.77|648291438.49||644047343.56|646927392.47|655580048.94|667898372.49||671965511.54|674824608.38|678632076|685780603|687262292|687043542|689551827|685610503|685904842|685328465|684898196|684675200|685162116|683553177|683130043|682794771|682852127||682355864|682303859|681836996|684352668|684720414|684542622|683400520|683154175|683387076|684399124|685543450|684234886|686843155|706689264|706705007|706539166|706717484|706645649|707314467||706573475|706747092|706900095|706828771|706598209|706448168|706000520|706002409|706882422|707506638|708052159|706822767||705702295|705353553|707871558|707385833||707264501|706352620|706941615|707225815|706593690|706670327|706028005|706398209|704851605|705997446|704959713|704977949|712752317|712334426|712666144|712641330|711029103|712369418||715536847|716292503|715830524|715621357|715886562|716220864|720826174|720858116|720279101|720720294|720298072|719966214|720145194
2020-10-25 11:12:02|funds_us_0510|FM|total_assets_under_management|387736980.3||387154183.72||385735877.7|388461673.49|387678352.76|388518854.85|387313088.02|388149268.02|386365042.72|385528523.07||383890389.99||376075537.54|376398428.78|375699429.33|375001479.69||377933057.92|378108160.35|380296710|379027417.32|377691756.97|378350606.16|377959245.21|377053914.68|376766266.67|376662221.66|375283643||372250661.4|371992956.3||375526904.23|377225740.21|376627048.04||373792246.09|371205279.31|370879202.28|369452850.07|368036322.04|364959427.62|363536671.04|363313566.74|363830567.14|362454294.58|363389798.06|358260993.3||359443859.02|355597968.07|354444936.46|351376217.3||350113492.76||344913401.24|345476397.02|345155043.95|345543592.39|348185727.34|345024595.64|343089303.17|343752052.49|342296064.19|344384754.87|343227703.61|345446271.94||346327041.14|345497226.24||346160693.26||349628679.25|348974370.12|350244481.97||348610312.81|349033606.27||348886523.76|350090135.76|351104403.32|352822330.3|353250284.27||348712792.84|348576973.41|349291673.2|351329028.91|346543824.59|360292550.02|361472553.03||367629083.91||361142364.31||364442620.4|362651797.88|360416931.92|359104689.79||357884506.21|||350789703.51|350400322.1|348903189.25|347385965.5|342536534|334875809.94|333711788.21|340875781.08|349316859.38|351208831.18|354968237.03||358328038.15|355583977.66|353800002.74|354979841.65|357765328.49|355709596.52|357420206.85||348866408.88||348606450.73|354990964.7|367784688.25|364971117.26|366953155.07|372811338.1|375949605.17|367881042.72||364027083.54|364187679.57|371619561.57|370178433.12|367411425.02|364888529.7||369102191.66|366359804.72|374047706.1|373076091.47|372359836.16|370114553.63|363227875.01|369546678.58||364375759.94|371910881.59|373472185.69|398023576.83||421447228.73|424936730.69|426538141.05|479320668|482755151|484187505|486307447|478448261|486625422|494207039|495888927|499533630|500904119|509741211|508938620|506772011|506830433||511207961|509004464|508552323|509336048|509318771|514559798|515917166|512826700|509513042|509373913|515285563|516196123|518333953|518412597|519569461|524796273|525098881|524934478|524808175||522350035|522300010|519880876|519033451|516017962|515881263|511576415|504269262|503419287|501141339|508920501|507479891||507767086|506454613|504249133|502772855||504613110|504005463|502919357|502595794|500463906|499181056|499001467|500307191|499673453|497979352|497584915|498511554|498027639|497439905|497721337|496042815|497973488|494470928||491072715|493771707|495229794|492710750|492674805|492620648|493023778|491311016|491103773|491651417|490281526|490425976|490749342
2020-10-25 11:12:02|funds_us_0511|EWX|total_assets_under_management|525452262.13||524883070.26||521654270.87|519907546.66|519296925.39|524054236.02|522766300.46|523163661.19|522073007.89|519558986.89||517241227.36|512781445.95|508656763.82|509315350.65|505817697.43|502554713.69|502018844.13|496667659.87|497112955.69||510457317.43|514373619.48|525379701.24|523399887.45|524791067.07|522985212.94|519296103.73|511303673.51|510665296.14||513731798.34||519134480.74|521923248.16|523499288.58|523032468.14||523170991.05|519367264.29|519613320.64|518952265.38|519087648.7|514224026.54|508031405.82|517441143.57|518380420.51|514505616.8|511818335.14|510049444.21|509201320.29|511544280.33||520626831.06||524247836.46||512454004.88|512369390.6|509181229.68|509354217.24||505201748.2|504380616.99|522836393.76|521466450.51|520830831.56|515071264.86|510340661.01||515822845.74|514503012.11||515547076.08|519957983.41|515337354.78|510171316.3|512290499.62||496886634.84|488213261.82||481780687.84|482551791.45|484588334.64|485048403.11|486828019.36||486681619.62|484824678.33|483038406.53|479819047.46|470716916.16|476483659.22|476924727.79||485149280.67||479969652.33||471778230.48|464139291.18|457915432.02|447418841.8|447356821.01||||437334864.64|444584145.58|442639029.4|440411118.96|434983908.35|433087492.62|430624046.25|435591126.9|435698499.39|436841547.54|436900080.99||430720415.16|430992708.33|427159433.68|432000264.9|439994922.83|435367060.2|428030194.75|424807731.59|417701208.35||417851084.79|413843860.5|424332195.94|420718363.26|416921793.73|418147474.44|419750767.03|410811940.21||411811098.38|406007190.79|402488087.37|392438335.56|383792711.5|386399522.63||388262311.66|382817460.87|387333024.89|388977655.14|380093315.87|365634053.78|353232850.31|373616214.59||373824047.65|390847733.26|398493595.76|426495661.44||466265286.86|472433287.34|466713932.86|497303525|504679099|504146283|503653031|487361150|484252604|486893218|495129299|499837757|502641285|512731132|514721636|520466606|518192309||519823836|519168668|519981835|515858505|510689818|514233234|519882264|515155796|512233699|503832146|508584596|510882658|528019563|529598430|529684486|537946884|538191793|541549740|540619676||544485609|543051697|540944360|550640374|548604204|543879479|542146501|539440429|543064135|541861892|547892038|550035030||544422391|543188677|540230615|537690162||535050582|534046395|543824659|546050014|545617060|544669431|541124580|537718026|535048552|531185664|528845857|529669519|528788400|527135741|524958645|523872107|524125466|525362974|527382766|527382766|527231393|527699508|526376054|526353751|530399486|531439466|529371740|527528858|525689686|526374239|530106374|529092324
2020-10-25 11:12:02|funds_us_0512|GWX|total_assets_under_management|702601523.32||708886955.8||709540041.55|704640719.85|707649290.95|718311139.3|717808263.1|722574006.23|719639381.15|714359550.62||709078849.89|705966743.69|691685572.91|695945531.28|694144352.47|696974906.93|693454707.51|680043645.03|675191196.47||692827197.83|698717342.92|715069886.15|708838874.29|710863301.26|705025751.16|714238389.62|704024244.21|703520372.45||702344710.63||697164287.46|704649969.23|709283689.03|708095859.94||704088752.79|698862368.59|703158084.51|698795275.07|695555513.48|689388859.16|688420224.4|698453238.95|697801963|697753570.95|696033391.31|713977527.85|708639841.16|706140572.5|700134339.53|698396857.75||702100390.25||682148733.09|676646292.15|685086275.1|689779823.02||694122460.77|686331932.31|688572552.87|687618599.6|688895073.57|677979963.37|673334848.34||675989122.95|664317561.39||658883986.44|661952231.74|663366627.55|665688670.37|668134762.69||653267620.29|649885015.84||646654322.46|651991718.25|651008400.63|658585370.12||659076833.14|671829699.3|672996383.63|673606128.74|673560492.87|650505133.56|662464160.06|673560831.88||692860193.31||684833163.75||676376720.29|669433047.46|660911095.6|652855196.97|653869318.8||||633313875.18|637359049.91|644328900.86|636656716.45|627773829.14|617567938.56|612619490.13|625448211.61|639270196.05|642325200.5|639625349.68||622987424.38|621599175.53|617427421.66|624934061.29|634551967.52|631029057.86|621222062|615500689.21|602569578.33||588000693.88|587584047.51|601287624.84|599454075.58|588491572.77|585066370.33|600005344.85|589542230.2||588690360.95|577645975.72|569309009.61|551028243.77|532751694.38|541946497.62||572535074.61|568222922.13|567449403.72|557078927.13|541367898.54|522139762.74|491671353.66|502407031.03||504769008.99|530774626.09|528587226.54|552161995.47||629142832.73|648869114.69|650610281|690203117|706319873|712371239|712119412|708707084|697201774|717969092|737655186|762589523|777134632|793310372|796419346|801947468|802367944||814765557|816164973|823019271|819530625|813350935|816258955|821992151|815096896|810195028|802192420|809489564|808464864|817288337|816275295|831957090|844150770|845132547|851511708|848142718||849924933|848248408|848752337|848242121|849830459|849085285|847586578|840987165|852366928|846353329|857095169|860209232||856839545|855121406|853822273|846837616||857687571|855608216|860849354|859962681|857828008|861814250|861126675|857600766|845202114|844764611|845969223|846310258|843881624|839678135|836244596|833207811|837401222|835802001|838888459|838888459|835826897|833723720|828817141|828866635|832255981|837874617|838710007|837580550|828898493|831757908|836018844|834887444
2020-10-25 11:12:02|funds_us_0513|PIE|total_assets_under_management|155846982.31||157917241.65||154411555.6|155564563.53|155771042.62|157531396.67|156890384.26|157237499.19|155738601.91|155261029.35||153107556.63|151080992.91|148855320.35|149158123.28|167883765.62|166550179.27|148487885.41|146210551.3|146495451.46||148810617.41|149826508.75|153463109.32|152347488.83|153820902.32||151334104.41|149292491.39|148819639.14||150018038.14||154682903.34|154300549.14|158093774.81||155477805.54|158196991.49|157633062.41|156896944.85|152767325.47||147462164.29|145276316.03|148296712.35|149700279.82|148409717.57|148137665.46|148102899.79|146955463.28|148284066.33|147621176.67|149170457.47||151088678.36||147192508.08|147357398.56|147411781.5|147268319.13|141746126.58|140231270.36|138908943.57|142101895.96|141247890.61|142045026.61|139272161|137963781.46||136921565.79|136201359.56||133141957.06|134604205.59|129623990.48|127400029.91|128341022.02||124328236.27|121647694.29||122048982.43|121195466.81|122140466.26|121608690.79|122355805.06||121411554.89|120262920.14|119998277|118696031.6|117559798.04|118791349.31|116883276.22||121383546.68||122153410.95||120528087.52|119386410.71|118502794.91|115317015.05||115965748.94|||113651282.05|116847895.14|116931485.16|116648108.44|116969943.23|115065730.83|118602704.61|118849931.37|116969150.15|117645295.47|117037979.57|115253242.72|118637108.38|118042843.49|116829051.09|119806269.42|119549169.32|120228806.16|118371470.66|116850587.64|115121764.1||115415274|112793382.46|115232045.82|115855722.56|114650265.09|113940926.27|114798299.66|112412526.08||112079294.26|111283926.44|115172959.1|114349827.58|110455034.54|111211768.29||117543131.14|117275875.13|120396896.94|125832561.68|120920264.83|116667924.81||111706086.72|||124237286.97|119830166|136664173|130277037|145588288|149447260|146253415|161105984|162641102|164290962|175636135|175164473|172262011|174378209|178406790|184997894|186248576|192806254|194097002|196394251|194904839||195729199|195244525|194702864|192626260|189803726|190277433|192417528|191551890|198946396|194619825|193079078|195119588|200932792|202555265|202045729|204629648|205130540|207816006|205449422||209040354|208178255|206914241|207141873|206561720|206024562|205278816|201929248|202706497|191798350|193945020|194048382||192539365|192983796|192835063|192449189||191655345|191684376|192482449|192310210|192844534|191786446|189889228|189882301|188456168|187043830|185321848|186368652|186788050|186345309|184789420|185284427|184907368|184262624||186676917|185814362|186593272|186271961|182167304|183603340|183589062|182525341|181797155|173910097|174376440|175425492|171125482
2020-10-25 11:12:02|funds_us_0514|PIZ|total_assets_under_management|162890790.26||164866763.63||165086355.36|165421347.98|164338868.83|165959475.01|165790663.7|166636872.74|165182569.38|159735754.55||158043178.15|159944861.56|157600692.87|158273216.4|201630773.95|202835080.98|156167016.31|154608687.2|153305898.64||154118465.16|154097380.47|157867707.01|157091552.93|157943597.62||155620292.53|154529003.26||154190366.2|152392521.33||152095239.24|154774168.53|158111603.73||152887599.12|152700331.33|152663028.11|153538171.77|151925627.6||150713340.7|150946526.25|150920759.9|147073219.2|146623545.59|145527967|146401598.37|145296368.53|143160918.12|142691619.74|143334565.15||143847624.92||141663475.67|143366139.54|144470834.76|145707225.14|145360743.87|145625592.22|143903048.18|145006585.08|145566693.96|145270114.65|143900916.11|141915857.03||142594071.37|139962958.56||139710211.01|139080670.14|139155117.91|138619129.36|139676712.82||136982351.19|135867136.12||167655165.36|134466197.43|139166360.73|138550909.94|140855258.53|139415114.26|139031635.18|139292618.74|138896117.37|137439830.04|135881205.43|134988768.83|134731041.51||138133712.18||138851508.65||138804914.22|137403000.96|136212986.27|139590822.53|141565691.54||||137633564.93|137835462.32|141207176.08|138401641.98|137784883.14|134008287.5|133358283.93|135101199.88|134994438.81|135266503.77|135634482.98|133811776.26|132468829.58|131812999.12|130496877.08|132148960.66|133267319.61|133933189.06|133200710.22|132163009.83|131160199.32||133178025.05|131617597.24|134268933.2|134909213.08|131055099.85|130365591.46|132713609.11|129438934.23||132884669.59|131618491.17|132639619.78|131890568.57|127429426.86|129292606.2||131626102.81|134360614|132024126.44|136260977.41|127615406.09|123259431.29||122092477.04|||135174052.92|133248748|150571193|144473399|160169788|170057860|163896800|177180507|183384927|188292675|189065710|187062169|182558534|186257045|191402438|191279115|196884153|203514874|203706524|204911761|203279055||205142730|205201196|205322737|204315701|202471103|202594514|203237711|202362881|201487417|199015397|196188010|195416893|196699962|196054544|195750915|199572765|198546248|200068089|199430403||195484024|194367360|193734571|192809985|191851554|191373344|190983506|190122634|190401904|190086239|190282118|191007024||190326082|190877198|191430433|189720370||189690863|188822219|189563508|188453638|187919137|188628821|188941714|186345047|185119640|185200652|185281533|184544516|181735343|180692664|179956421|179517261|180104410|180903901||181489135|180678938|179302716|177615782|177527873|178520795|178867327|178721503|178110729|176335847|176407875|175940768|176049471
2020-10-25 11:12:02|funds_us_0515|PDP|total_assets_under_management|1788765943.23||1767091275.61||1787577829.79|1813665090.66|1816420276.26|1810238050.43|1820923418.79|1811989992.38|1792404802.61|1764688580.42||1723468871.66|1733536084.02|1702008531.53|1707708126.57|2036826921.79|2028244916.47|1658584760.69|1635914948.96|1599279800.17||1630423975.16|1591156075.98|1592311367.3|1602032516.39|1618198954.3||1611510512.26|1579684501.49||1610218660.03|1569367750.08||1614156632.26|1644700365.03|1725738370.42||1679816585.52|1664066608.96|1659858939.85|1664473366.31|1641827487.86||1629378929.78|1626568310.7|1614588877.21|1620734457.59|1592515385.61|1575086191.22|1584337732.7|1563582494.03|1516451780.79|1534581683.84|1549101660.57||1562647298.96||1545404379.86|1528081586.3|1516425666.54|1513124224.55|1479206662.07|1490026092.03|1465721820.71|1478338810.15|1502388146.69|1489491398.91|1496223557.17|1467596330.48||1457491262.46|1444158757.52||1457366946.05|1466840532.76|1479656282.63|1460793074.08|1469068527.58||1451145695.75|1458870956.88||1724552985.77|1427040547.2|1446812048.26|1429108931.9|1462952175.94|1465708955.15|1447287397.51|1458982915.63|1458820183.06|1455522769.74|1435092943.15|1413489263.53|1402357769.85||1464104180.35||1464018710.87||1471892651.44|1449565653.5|1444740039.87|1437659984.75|1415140888.86||||1390350877.36|1377932676.75|1388701610.65|1370368902.93|1379455341.49|1354264725.68|1339382971.66|1332384282.85|1357078344.87|1381789447.79|1365742485.54|1348346253.02|1339126451.57|1333877565.76|1311475857.22|1265507708.82|1290768172.08|1299398822.74|1276673079.55|1289344773.29|1270793752.54||1256002271.06|1218673883.45|1263969337.32|1279743984.45|1252510108.86|1243174805.83|1260859856.01|1217065007.89||1231378089.92|1218343184.03|1179790948.67|1202204850.3|1125292824.35|1143783119.88||1172670553.29|1201133148.1|1217029112.36|1258890481.29|1193092457.11|1175190588.77||1140156508.94|||1322595656.49|1238537352|1456398358|1391506059|1531745609|1615715850|1549238717|1663121898|1695430832|1758955915|1685892906|1778415372|1711438865|1728078579|1800449553|1809230469|1865636914|1922487966|1950792459|1969813542|1958611782||1947409277|1936670594|1925051299|1894624720|1883095501|1866385215|1875467727|1871824524|1868878230|1822259755|1805631870|1847223251|1840474414|1841989109|1820924949|1843064629|1853742350|1846479946|1845993484||1843462382|1831469320|1809181142|1799778671|1806306484|1782681556|1771927747|1757481404|1746545871|1753334336|1751254762|1762272218||2051839300|2048506546|1768701777|1766949322||1761900363|1761250243|1764521921|1749867251|1739447674|1741865554|1744224235|1732946148|1723278357|1721867408|1717609572|1719298232|1725983227|1717836574|1716708177|1711130714|1699042627|1718684735||1727871213|1717431251|1697644169|1684918507|1687389886|1694835390|1691390760|1683250425|1671799650|1662291895|1653128800|1643806292|1594136677
2020-10-25 11:12:02|funds_us_0516|ADRE|total_assets_under_management|146116205.07||145661897.06||143377629.04|143534590.12|142981307.26|144364428.86|144792596.24|145669928.12|143418063.1|141904036.23||137241811.15|137664002.64|134827777.48|136646724.56|135829721.21|132843187.19|133132795.17|131916018.31|130875240.86||134134201.87|133917477.24|135257462.31|137214680.68|137750343.23||135978565.73|133768588.65|133003250.26||132993626.86||136323888.66|137179692.17|140352918.53||136712293.37|139296029.59|137344724.92|139134427.16|138018392.69||133335414.07|132417142.22|133480091.57|134617039.43|133928999.44|131733659.16|132575424.36|133282332.12|131051599.82|131562946.72|131938913.57|135179555.05|135803040.38||132778350.26|131795731.22|132696389.89|136873275.15|133395344|136652675.6|129247643.6|127103789|128867574.06|129715257.88|128362060.84|125536181.43||126290344.45|125738354.55||126558909.26|127356704.89|126065098.57|121559753.79|123572066.99||118581115.76|115633014.43||114623732.97|114219559.71|116254848.21|115632009.96|117643230.16|115549550.51|115733671.56|115880905.95|116143396.81|115243480.09|113952075.94|114094707.66|111849117.65||117390701.1||117306794.38||116491824.02|113534117.34|110192093.71|108672800.04||107984499.52|||104206688.71|107082980.75|108333053.65|107423818.04|108487670.79|103598218.86|104343546.83|103282004.15|104382924.23|105618565.8|106577640.71|103945468.25|103320325.17|103620399.65|102789398.7|102983745.9|107032340.27|109727993.07|105465262.88|105745787.06|103644262.4||105441455.94|102936576.92|105601213.85|106278120.22|104845319.65|103507373.26|105154795.63|102963814.93||102228649.06|102387075.06|102002093.63|101091724.73|95867719.79|97947706.21||98805316.76|98171747.19|97105522.38|102035243.47|100189139.11|97489267.63||94146270.4|||101642681.41|96981548|108343019|101975246|113082138|118483895|113358767|121925846|127473721|129918010|126936587|128988938|127819165|127841204|131002991|130195392|131619319|136053683|138176335|140382178|138750920||139964529|140907114|142433042|142359622|140335112|140091836|142431975|141730294|141704402|137745122|135391894|138256777|140104553|140348777|137966913|144583635|146270629|147419242|147135441||150134334|149272834|149074767|151065231|149524995|147037238|147225863|145874658|145776589|145485834|146133070|148336439||144375545|141992050|143142256|143237075||142120441|140241586|140052015|139768597|146814373|152265448|151045955|152342706|152274313|149848329|147934738|147531427|148240922|147231932|145013626|142021389|142816958|143391264||157643548|170739207|181023895|178849916|178151686|183689468|184729243|184476877|185707843|183805676|184035905|185713288|228287488
2020-10-25 11:12:03|funds_us_0518|DFJ|total_assets_under_management|248254523.67||251191008.98||247804907.23|244512646.82|246480709.04|249097509.72|249258805.19|249698914.8|249379511.24|249865575.74||249417319.05|248771292.83|244212273.34|246318478.44|246575676.07|252094589.03||250040551.11|247609040.58||253971562.7|254984963.35|255601293.72|252110331.08|251601299.93||250407518.76|246005534.26|243797136.87||243595253.76||239941952.06|241354673.29|240850991.58|239842636.72||239429054.98|238585801.69|240518554.44|239875737.89|238042077.33|237539707.8|236492167.95|239340870.11|239809013.35|237980694.41|239516514.2|239411434.95|237109272.2|234346220.87|229464151.64|229235589.72|231619540.43|231473022.81||225696251.67|222338117.85|231540745.86|233316878.62|237038761.03|237531071.16|235042009.68|232549509.45|232133729.38|234361966.68|232837454.44|231871814.53||234623180.1|230297473.22||224940877.12|228182098.83|228252651.25|230672888.37|232212143.2||225914472.45|226924996.87||229215088.63|233426633.76|230786187.47|234228597.05|237712620.72|237925288.55|237958651.85|239250856.67|238368094.78|239069462.6|229295000.47|235358762.25|240691901.38||248145604.28||241382898.97||242356476.71|241767294.56|240847627.98|240471435.17|242967269.74||||228822619.26|230385791.72|230534612.67|227885239.6|231263499.59|242967102.74|241673134.19|247913728.83|247842381.2|248290068.69|245289411.48||241463530.25|240210147.77|239494815.37|239549603.41|244049598.92|240964557.02|240177742.7|238250705.63|234281657.2||228924632.47|231202148.99|233478747.29|233648193.36|231748407.75|229531142.39|233700706.1|229584250.86||228668909.68|227783834.15|224218705.32|218608804.94|212219330.48|221297886.88|229080943.71|237509004.12|242422849.15|244122564.06|224623208.55|222166811.32|210469361.6|204154377.02|201380332.38||203222443.99|206956481.02|207139272.61|207437667.71||234721251.6|240791342.83|240818618.42|249685622|255410093|253692873|254112614|257918832|253442109|257865440|266512855|275492563|285264693|282661901|282286122|289050557|291634324||299825024|300768239|301084866|302475485|302984998|305326250|323971326|318670472|324160414|322843005|327239294|324085793|367282076|366250288|369254646|389006467|391427929|407568773|405456130||402522230|400987795|402775669|443928185|446763002|448291336|448330542|445837173|454065069|452143270|460320624|459264181||457586649|456291544|457525906|454220232||462713715|462709107|469789078|469686825|469062830|472265746|469446541|471687030|465469930|469667208|471308439|471354855|467855097|465539264|462052070|462342000|463305962|458209073||461842010|460225947|461559298|459381729|459066423|459230780|462973595|463666654|463345008|458494551|463485838|464638956|462756916
2020-10-25 11:12:03|funds_us_0519|GMF|total_assets_under_management|592078986.15||593609670.43||589012284.08|588486545.86|585082234.41|593527237.56|593576683.22|594181426.76|562864353.89|559414369.09||550700456.12|546033045.69|541018506.49|543278903.45|540453930.37|533607070.71|534154772.63|527729730.48|525812744.21||539433251.44|543114678.18|549093326.86|547773971.55|552067892.74|551611264.51|546142575.34|540246114.67|536039062.4||540045288.49||548290872.17|553269403.05|560924221.38|559637784.17||559502603.82|557715764.2|558027977.07|555609927.28|552758658.6|544289979.96|538896649.05|545241659.11|548834281.85|545073236.28|538702387.14|539306437.57|539685147.85|538007336.91|537178684.41|539701018.2||548017230.64||535377250.34|533548364.89|532985546.65|535522322.75||529298752.54|525470185.48|534000905.51|542689005.28|548386543.5|540108329.64|533412260.17||539450295.53|538627138.88||554506831.59|561389453.63|554489393.74|543130385.27|546732153.43||524430408.35|511071485.23||506361120.7|508640773.5|511300383.73|511892317.79||507263977.65|519186278.82|516815902.09|514926541.14|512285582.15|512209057.72|518006559.65|518272489.4||524674963.74||522499775.46||515089472.19|507799846.81|500870332.54|490127785.33|483773025.45||||475375467.48|490419146.83|493170898.91|490825183.22|485367995.22|481922605.02|483233565.38|486840255.51|485725185.89|489493219.68|485808059.7||478617184.43|475038342.81|471155415.74|475477824.45|490648753.38|486202697.14|478397525.42|476915828.13|469573272.25||472976120.53|467104773.91|477920403.63|476980435.36|470388321.31|469404963.09|471249235.58|464253521.55||464165072.64|459069178.01|461543716.54|451250146.94|439714509.75|443278871.76||447283004.19|439396758.88|444821366.36|447337304.25|439027023.45|424214410.08|406442134.57|427258510.76|409739412.84|420724662.92|439165728.14|439891579.78|469310088.01|466546410.38|495073446.2|501006446.99|493038189|517495179|529181782|515072489|510514012|517828923|512171650|523708546|526117000|530146489|529496046|541393491|546104040|548620041|544313008||546935757|547921174|549331080|533387046|528229734|529142566|533305393|525669579|522922557|510690511|509904218|514331938|528348236|531807505|530143505|538852882|539850354|546194428|543635352||544297222|541748047|540621761|542503218|543563042|536908790|535285666|526303553|529517556|526444795|531272747|533928130||525733602|527279165|526989608|523722800||522602568|503052996|487139617|486936492|488187234|486297730|480753055|480249343|474509838|470246260|466472977|466775719|466992554|464950499|460992699|462027416|462809810|462614456|469215675|469215675|466313245|466397952|462310024|461340931|464660777|467125540|463476959|461325046|459706306|461604198|466216570|464266636
2020-10-25 11:12:03|funds_us_0520|DIM|total_assets_under_management|154300908.36||154774080.02||154651396.73|153552376.29|153446810.68|156102681.13|155951158.68|156870229.62|156124431.51|155464382.48||154837499.68|154093008.18|151347488.97|151549982.63|151050191.41|151884224.75||148796147.64|148868832.98||150925045.58|152970094.9|157083031.93|162483797.86|163589699.84||162878475.23|164281433.51|164407443.83||163024953.32||162428319.18|164364185.58|165001862.43|170253211.02||170806305.36|169603826.95|171041206.22|170252651.46|169919260.98|168173903.96|168336770.54|170739299.93|170478764.29|170105570.02|170020672.09|170787024.42|170335563.11|168434592.61|165781096.09|165123322.67|165688100.37|166400286.78||162227024.52|160973797.29|162779346.87|164917488.62|165582838.17|165979488.26|164913454.86|165754404.32|165734221.12|165718847.63|164657852.89|163669950.44||164388322.52|161834925.79||162699445.73|162531593.94|163614905.71|164467694.02|165593403.83||162428685.49|160540348.42||170194359.22|170827202.92|170518766.54|172157558.2|175947055.96|175194542.11|175550418.32|175909618.45|176491534.56|176268970.68|171045697.23|173308760.77|175426734.22||181908466.26||181189049.76||178581225.74|174928240.59|171801130.71|169508524.76|176313238.63||||170075122.63|171758161.14|172812600.97|171130285.04|169641838.5|165576945.14||168728985.3|170974487.97|170768102.03|171034651.74||167181785.84|167516045.2|165891145.18|169471512.32|171991968.37|171676660.76|173570050.25|171543207.04|167944629.64||166493459.23|165759902.02|169849444.85|170457896.66|166342504.27|167834529.93|172371518.28|170219208.26||170510400.43|167071560.94|166104866.69|160608208.03|155400439.06|158235472.26|164637638.68|169431066.09|168970713.75|169028031.04|174222637.16|168663257.72|161219483.66|151054267.49|156140087.22||154476424.3|160714092.69|161106122.82|169227860.73||197030570.77|201118792.21|203777606.6|216774448|221654009|223020315|222588962|219871272|218625713|225285962|230558212|232211532|236833693|242755563|243088075|244398581|244234575||246181245|246125589|247025373|246020084|244052219|245234847|246625253|245285269|243146678|241139315|242384593|242425618|244321058|250456469|250533592|255307524|254635210|257288989|260115562||261108938|260151286|259666059|260085812|259301935|259352698|259027439|258298435|259958896|258969294|260678595|262275364||260783111|260777137|261376444|259575045||259464668|265497250|267277521|266898213|267108869|268253642|269019245|267228284|262628273|261895668|261427529|268715694|268023961|266596646|265291773|263862193|265419237|265770615||267544236|266825206|266135264|264164930|263675401|264705990|266085614|266093133|265639039|263402552|264762674|266556652|265897651
2020-10-25 11:12:03|funds_us_0521|DLS|total_assets_under_management|1304391085.31||1318856143.86||1315295264.93|1304873801.42|1304443281.51|1324626800.16|1320491722.75|1329976406.36|1325691711.75|1316493257.31||1310663496.68|1304177258.12|1278795483.72|1286135418.19|1281670432.05|1285758212.3||1275012829.82|1270846694.55||1294782167.13|1306747679.11|1340455810.62|1330884007.14|1333722452.53||1341053957.27|1336697341.3|1337046628.11||1331353796.68||1321093983.74|1336929646.89|1343613817.36|1344025360.43||1344505007.28|1335038166.18|1342484840.65|1333823189.92|1330922863.76|1318484682|1320684556.99|1335507061.72|1335211748.67|1330015577.83|1328446023.04|1330205595.54|1323850574.21|1324827468.78|1307783790.39|1302703462.64|1311590962.61|1314327757.63||1279837942.37|1274354688.77|1290144911.57|1299892304.8|1304018888.8|1315035608.09|1305322614.98|1309824741.68|1308994291.24|1309882215.58|1293274213.4|1287733708.67||1294683353.77|1273917810.07||1266808056.37|1270663689.01|1277012207.01|1284913093.32|1293186419.6||1265073807.05|1258374658.93||1259397885.26|1266001726.16|1261980693.83|1277377564.91|1297726960.52|1295701779.54|1298188534.91|1300601251.09|1303595621.19|1299663757.47|1261789772.47|1284656758.81|1307879181.47||1359318978.03||1353111841.55||1330074004.35|1311788055.21|1292225122.49|1280724681.55|1285837576.84||||1219010578.9|1226261869.64|1233127854.28|1220944585.69|1205893818.89|1180249926.13|1182438564.65|1214860705.02|1230057000.16|1234313762.99|1232942313.55||1212396021.42|1214272004.24|1212361487.68|1236517772.23|1253819457.66|1242766954.62|1219797185.99|1201755600.63|1178859543.41||1163522120.74|1171207582.73|1201205416.79|1201837369.46|1179885140.72|1188793684.34|1223156682.67|1206468338.99||1205459222.45|1182762590.36|1170062633.17|1127602296.4|1091891917.11|1112982371.84|1134942634.99|1161467310.92|1151297479.89|1152138185.3|1147570343.17|1105994667.65|1061811174.58|1004909443.76|1037539223.72||1029657165.9|1082817877.8|1094786205.35|1157772999.82||1316867351.14|1345978845.41|1358613525|1439546198|1469157773|1478407681|1488192525|1473880324|1464896909|1506088361|1541643256|1563386365|1594231870|1636056338|1639085274|1645591997|1647258043||1666947880|1667038977|1670768596|1663817799|1649460239|1662454523|1672653848|1675554834|1666309199|1649055571|1667653992|1662148676|1677827763|1675153095|1679569372|1709442780|1707625107|1721882124|1718087386||1719985687|1717131138|1717701465|1717682973|1718112855|1717238707|1718211108|1712029920|1726216528|1720162382|1736820576|1747954002||1736053205|1734506476|1735990514|1720260065||1718511477|1714145477|1731161390|1730230964|1728072641|1735571649|1742945664|1729770138|1698151376|1695472916|1693638649|1694915865|1687747763|1679395962|1667473086|1654409188|1665329944|1662447712||1665900689|1659475104|1655033488|1647018748|1644409670|1651804067|1661488137|1679733499|1676877145|1659450377|1667124329|1675912765|1675981941
2020-10-25 11:12:03|funds_us_0522|GXC|total_assets_under_management|1561868562.42||1572956893.52||1555306326.28|1561838470.71|1544535358.77|1565680757.82|1566349298.64|1565372693.08|1476222541.68|1465930319.01||1447044244.86|1431668060.65|1420901480.85|1426307016.7|1425930202.95|1397763275.44|1402019504.18|1387564865.16|1392536539.25||1391649879.8|1397750023.19|1407530826.55|1401424648.98|1413868238.79|1410716080.37|1400028569.41|1383917369.78|1368157340.67||1386567110.47||1419634324.28|1431439744.66|1460854834.03|1459389044.64||1453954555.55|1447608070.32|1448807109.9|1442495128.69|1416142325.07|1386033818.54|1371935196.77|1382122422.26|1350753726.16|1336092536.8|1316648779.68|1314636342.06|1318642967.94|1312384163.74|1306506947.52|1322096988.22||1358049021.59||1324586273.94|1305156711.42|1302340717.95|1307966635.35||1281427774.46|1279859416.59|1319387095.4|1311206130.74|1337895316.17|1311811161.48|1288657924.95||1325330344.9|1322364187.09||1346302911.39|1368112306.83|1345634688.91|1305970746.82|1316940426.61||1242762116.04|1200700387.26||1190762557.49|1197981037.87|1209630174.8|1211814974.1|1217086896.74|1211571197.89|1234194416.43|1268844647.99|1263273153.88|1254302138.92|1235397630.51|1247990034.1|1248715666.75||1261832917.23||1257898836.7||1243186046.18|1228344926.68|1213802536.9|1194335524.05||1183574756.74|||1173912536.52|1226545640.25|1240987873.62|1240332993.04|1223952367.93|1203353431.38|1203731121.46|1210227254.35|1208179368.31|1218913321.87|1206235138.85||1219973044.62|1213391974.13|1196062687.6|1201668249.36|1250721090.82|1253009388.41|1239390335.3|1235415628.27|1217592540.37||1231235604.38|1218113361.37|1242286806.18|1237046651.28|1228651229.91|1220335159.88|1234965544.42|1219739715.15||1219775647.01|1206115315.52||1195241305.53|1171146038.83|1180121100.98||1187258508.54|1165635705.03|1175228085.55|1183800448.17|1176857280.66|1141192347.63|1088290989.68|1125764963.37||1096712737.8|1191473115.85|1182368208.98|1258150817.35||1313495314.51|1347468313.15|1319634109.06|1378803152|1410825102|1375054383|1362614508|1363049904|1356639837|1387466783|1387573928|1413815729|1410248326|1438529807|1455671135|1458623945|1449597063||1449486296|1448975254|1444509414|1425505004|1408096836|1410671408|1419323740|1392302491|1387874877|1351383377|1334738055|1347524846|1381341595|1402959871|1394010953|1422554776|1430056979|1463354821|1448391902||1495358328|1485263251|1482854815|1486943941|1496237179|1473006255|1452376318|1426134367|1436407482|1390818874|1397347552|1403733378||1372009697|1376373094|1373878733|1363801424||1358849969|1353540615|1350609358|1278230297|1281934726|1277236395|1258785901|1254714609|1235125797|1210465245|1197872819|1197196148|1199949511|1188821166|1174303556|1182477578|1184858510|1184798396|1204323715|1204323715|1197886028|1194370139|1180527551|1175335182|1187019898|1198104148|1185562126|1176990971|1174543993|1182190986|1197122563|1190223600
2020-10-25 11:12:03|funds_us_0523|EIRL|total_assets_under_management|52992090.64||52480235.74||52783886.85|52869381.23|52663044.82|53463022.29|53292207.77|54123396.14|53904587.82|53281121.91||52298189.27||50831573.59|50991525.23|50749749.84|50784120.21||49764446.6|49052233.03|49470804.89|49176015.32|49638166.74|52036661.87|52694209.04|53083687.64|52912821.29|51982159.22|51489065.52|51544256.81||51107053.4||51329708.96|51416031.07|51969295.78||53177561.62|53380876.43|53086297.25|53439840.59|52616612.88|52650491.47|52174791.8|51852596.86|52579151.29||52529355.95|52447013.55||53026724.8|52501790.65|51476142.15|51476818.96||51972224.66||51010086.43|50594381.35|50754917.53|51456125.16|51218759.41|50992212.1|50535773.63|51062346.94|50948159.12|50723236.72||49616615.23||49757576.56|48530164.15||50176554.46|49287614.38|49905678.22|50417614.68|50602004.73||49867226.48|49170088.14||49350473.46|48632344.81|48849116.79|49078746.3||51805162.63|52046945.84|52270785.09|51959074.6|51830469.31|50503896.49|50400444.44|50552613.45||52960287.87||54653111.06||53047920.8|51327674.91|50657730.29|50009783.35||49186017.17|||46525376.64|46684804.34|47247081.79||46244385.68|43629663.47|43571086.5|44277227.29|44986723.79|45300345.45|45944085.68||44072319.1|44814898.36|45264569.6|47014887.55|47130812.8|47420236.58|45915105.57|44869531.86|43949726.84||43378040.97|42418542.81|43619497.68|44053181.28|42535667.34|41709802.2|43896436.46|44290771.74||44473565.98|42460778.82||41309218.19|39183306.37|40148762.33||43021424.14|41609419.86|44594799.34|46822725.73|43726991.85|41627742.35|38603378.61|39671556.08||38060305.14|42266337.07|43347674.58|47217174.63|47039179.17|52851056.28|54702162.87|55434658.68|58890736|60308593|61020180|60617696|59547827|58616426|60263592|62036113|62052877|62903980|65143559|64826871|65156362|64485404||64500831|64331014|64685997|64153088|63495779|64735977|65083648|65402877|67207347|66821770|66560392|67246951|67745267|67056297|66906934|68099179|67884781|68285962|68032901||68572717|68436479|68462533|68765046|68680926|68728618|68675764|68756773|69286885|69321464|69207439|70112683||69147043|69136378|69593356|68833037||68738531|66209778|66239835|65914274|65865488|66171394|66757874|67160000|66010201|65416238|65903671|66071415|65999688|65631576|65387196|64725119|65111473|65218834||65494389|65292990|64146936|63540327|62865062|63528347|64478532|64681860|64547979|63492422|63627904|63706317|63679690
2020-10-25 11:12:03|funds_us_0524|EWUS|total_assets_under_management|56603568.29||56110585.55||55728776.59|55249851.4|55141172.93|56227089.33|55945685.4|57139323.09|56605665.8|55731821.94||55665251.56||54335528.37|54035534.71|53965260.57|53240020.14||52309136.04|51458131.08|52126081.51|51382882.27|51786235.16|54831776.2|55224305.51|55552573.76|54950327.12|54637288.24|53920947.5||58545642.72|58823603.49||58440504.27|59059378.44|59993757.6||60656903.04|60397898.3|59641415.6|59773371.64|58771574.35|58969383.79|58624041.18|58784954.44|59361551.95|59623990.54|59681171.41|59474664.76||60401871.46|60137463.78|59119606.25|58664523.33||58758084.78||56676006.84|56340555.18|56168379.91|56692623.01|56752567.24|56124338.17|55887755.1||56353283.62|56539984.06|55685763.43|55011532.21||55363347|54038438.4||54790846.18|54045656.23|54546209.38|55177365.19|55602853.25||55095265.96|54450417.37||53840477.82|53824793.71|54189052.29|54522709.44|56571325.32|56015919.77|59115669.86|58985147.45|59794641.56|59568535.77|61414185.53|68522472.85|68520186.91||72568974.2||83674696.27||82879815.47|80390966.32|79062339.57|77312269.62||76202437.74|||75991032.53|75800455.48|75959062.12|75618700.49|74792060.09|71900207.76|71088812.3|73689760.57|75494027.33|76562910.02|77045688.78||75136389.07|75964405.23|75226425.97|76762020.22|78771278.85|79413916.17|76731703.98|74956176.68|73600496.57||78279578.35|76900543.28|80041716.92|80419070.63|77606488.87|77542882.41|89823771.21|90626441.72||93442604.12|89439827.71|86901771.72|82642492.87|78898444.52|81370917.12||85520970.87|83199869.69|86576539.88|88620040.65|82380926.05|78889440.6|71348385.16|75482202.32||72862865.31|79147234.07|83532491.63|91829764.59||109663246.99|109839840.37|111360318.18|118643812|121389509|123112560|122912641|119899752|120626060|124515832|129855432|131900775|133698494|138338787|137898471|138480628|138192561||138846615|138570306|138585666|137303615|123155205|123361733|123649234|124036672|123896433|122074399|125485432|125518533|125607502|125110717|125110419|127749977|127126043|128414724|127520594||128212762|127582428|116691864|116676055|113861366|111722695|112193166|112548672|111392069|111506062|111908133|113417674||112885107|112081855|112496400|111334977||111025812|109888757|110063762|109732610|105791628|104006704|106722751|99577400|94538426|94444155|90717435|91175432|91035374|90318248|89785548|88220779|88516754|87226574||85132385|74103841|73903037|72769840|72825321|73164216|73552724|73482592|72934943|72057924|72041704|72440044|72599434
2020-10-25 11:12:04|funds_us_0525|EWGS|total_assets_under_management|30966938.78||31493327.05||31995577.36|31931944.92|31545101.08|32330925.7|32313582.77|32667523.33|32467495.6|32041381.04||32245847.92||31580682.98|31694684.44|31455191.66|31251283.16||30161843.37|30218759.69|30691805.72|30486147.19|30299621.67|31580779.32|31520874.4|31517819.83|31552975.14|31580369.23|31184418.71||31393301.51|31015004.65||30502638.38|31046687.25|31822983.17|31923080.94|31860958.63|31738306.59|31618770.14|31977426.87|28423731.21|28438027.92|28070658.75|28213898.84|28566715.63||28356789.56|28059951.83||28453036.17|28345606.28|27774609.2|27954245.78||27963148.95||27335017.08|26906165.25|26674942.89||27056956.69|27248860.18|26887102.64|27581761.67|27631988.18|27173124.79|26873173.22|26675258.35||32794518.09|32270364.16||32241889.18|32042979.69|32401138.77|32465572.47|32761041.63||31937084.88|31562823.66||31044026.56|30666080.03|30755716.49|30874323.07|31588677.56|30908140.99|30821635.98|31017885.22|31201112.09|31005511.59|30343118.35|30294372.72|30690277.87||31917470.55||32464183.77||26071563.52|25403682.86|25415806.24|24654447.76||24084525.09|||23475628.53|23423824.5|23724492.38|23418396.01|22969540.47|22154996.17|21950315.9|22482453.81|22937750.8|22844583.32|22867828.71||21968869.42|24468655.4|23885168.74|24637996.15|24524348.14|24688020.41|24036043.15|23864641.8|23377285.99||23645691.62|23406940.02|24028856.57|23917908.92|23370740.92|23241321.87|24091915.75|23526028.34||23609474.02|22929780.09|22753053.45|22135236.39|21404872.89|21642654.81||22244424.39|21764649.58|21462255.3|22054767.01|21409875.84|20818041.52|19055043.24|19183315.59||18383833.26|19680008.49|20645932.35|21647840.25||27116482.13|27645168.33|28098532.91|29700417|30256872|30582990|33284586|32583892|32111688|32961593|33733448|33883062|34474412|35981766|36065647|36236371|36070326||36375364|36299759|36428546|36364283|35748859|35767252|36137229|36065328|35860345|35437735|35326225|35354619|35735897|35565374|35455850|36264007|36036067|36413302|36493920||36332134|36283481|42166648|42144879|42343464|42479400|42601464|42339886|42403898|42204070|42546011|43130738||42613965|42531701|42612935|42034610||42003364|41993356|41879085|35931817|35795982|36186464|36244915|35615174|35308387|35013646|34865435|34789483|34600482|34456480|34372604|33947185|33981855|34291297||34256258|34192459|33943469|33824137|33796500|33929521|34238859|34161755|34076039|33837912|33963331|34068796|34177159
2020-10-25 11:12:04|funds_us_0526|AM:DFSCX|total_assets_under_management|5497837777.04|5472133277|5396050585.32|5425932778|5392402589.62|5453902080.3|5476488289.53|5405050512.91|5437439859.88|5502231922.83|5461178673.43|5433930751|5362114642.97|5272909160.61|5289910333.51|5158470135.13|5098840830.48|5037740514.8|5027786214|5057987084|4923975198.29|4898950516.52|4875070372|5005712890.68|4991253221|5189517693.69|5204610564.11|5229868951.74|5189927232.71|5207328153.76|5206524139.51|5234703711.66|5301536686|5254480619.71||5373601123.24|5391788318.28|5546532319.75|5491852441.6|5427395504.96|5510104407.15|5463801064.19|5443797466.4|5499193702.91|5504653748.26|5418351600.66|5465210571.13|5522877545.86|5520911815.09|5596875109.54|5601581165.83|5599112860.39|5635001838.34|5610950701.2|5609492305.45|5541487344.67|5434591366.41|5446688063.35|5343496965|5318682482.02|5233223105.13|5284535175.26|5324489660.49|5206573862.65|5260314273.14|5212198645.84|5286347325.44|5264208214.01|5273459214.3|5160424748.42|5206387914.96|5212381355|5238131248.8|5052071814.59|4968086522|5010732163.26|4893807055.39|5022477758.65|5005438627.18|5116885298.35||5068160403.44|5046303641.34|5157428222|5078567584.43|4892697099.57|5040003365.6|4949234504.82|5137058990.54|5105255629.45|5076675583.94|5124366948.82|5146082489.45|5264066997.54|5139141869.19|5042775918.45|4933942900.5|5366349412|5565519151.41|5690195204|5585530492.77|5349154823|5291600407.02|5127770281.99|5072425035.39|5054690245.63|5100959082.69|5269612218|5059329536||4864526134.22|4841780456.49|4867856918.13|4717773869.65|4837502271|4511852412.67|4446154536.31|4443664900.02|4612309963.2|4789210572.88|4884697675|4684843997|4614467539.18|4685084383.02|4691499802.38|4703854551.38|4888078778.83|5101438663.34|4830310504.02|4739215067.6|4538731283.94||4435580880.23||4492787920.84|4577955121.22||4376012590.78|4593595534.73|4533308257.65||4676703970.87|4457461793.96|4283152438.24|4265924036.64|3929344402.08|4070334939.96|4010430902.82|4299781738.68|4298097205.89|4194517927.14|4395003456.18|4135629897.84|4117867030.14|3788723736.04|3826595282.47||3782742104.41|4276797638.59|4011497877.28|4600967783.05||4790051069.56|5080214912.36||5509342990.79|5617179445.03||5704221922.13|5840704761.78|5717408794.49|5796278962.58|6008623738.33|6099722330.72|6318728794.5|6520400883.74|6589121934.58|6599948235.07|6562894753.31||6592749757.87|6639844293.08|6631880415.03|6591771069.46||6518029263.56|6611372600.62|6648878620.67||6449270271.54|6391761757.67||6550901343.16|6611286980.4|6566396889.94|6655395308.18||6733114805.5|6742890953.79||6818539825.54|6840756124.43|6749043426.7|6735978496.51|6720463806.58|6670522097.64||6714654922.04||6742076568.41|6742522010.6|6756576501.11||6762430444.88|6740530947.95|6741569550.72|||6788016813.46|6770571568.07|6746416742.29||6729323214.95|6608966063.64||6664563998.48|6710778004.55|6632878231.53||6616910557.83|6631130133.29|6537828340.25|6521277565.54|6472266752.91|6501581935.99|6567991116.32||6604931938.11|6579079111.72|6592635908.67|6456941323.3||6470448163.92|6511323886.04|6504158595.82|6533646832.22|6485655016.46|6495686117.68||6526904362.49
2020-10-25 11:12:04|funds_us_0527|AM:WAEMX|total_assets_under_management|392914172.5|392011063|391706663.12|391556495|388054372.4|391493635.54|393305589.58|399477306.73|401489808.16|401279666.49|397719042.98|393504888.03|390646537|387321635.5|383810072.89|376418356.89|378359615.39|374058572.26|372568165.88|372468348|369362265.71|366105502.55|370464686|374527062.31|377844435|382604463.62|380973545.76|383104445.96|377276121.73|374962162.63|369081727.85|365666924.67|369424345|367103048.8||377539260.55|378854986.95|388856467.28|382350664.26|375030197.24|380718306.23|378866412.73|378335597.43|378055900.99|377649914.07|370807502.29|369420049.21|372833609.38|372278647.2|372728660.4|371678618.22|374652651.92|373626932.66|373899261.41|376171202.94|378494065.89|377872033.13|376873876.89|371388198|369391977.73|372012015.18|372707029.47|373750020.93|370099873.03|371044027.12|367433789.6|372085009.17|374203611|373886136.06|368553477.3|364799660.68|363089824|366807842.31|364877625.58|365863536|365148155.65|367338411.89|363245763.16|360579064.78|360601291.43||353407104.64|350604930.29|348676195|346823057.79|344473660.2|350091967.87|348290431.62|351395941.97|344698746.58|344332311.99|341157093.99|340319769.52|339500101.37|332936877.8|338867912.94|331817965.02|343158088|339560199.37|341948212.02|336366484.85|332664251|337812760.25|330811062.34|327320069.81|324399071.45|319417691.26|319473354|316977818||308680780.37|313988332.95|311732720.54|306455023.33|304818133|302797307.13|301090198.63|297090012.63|299204629.44|300214957.55|300306979.08|294930724.5|293578346.02|294073868.41|294081708.44|293686165.05|304834168|304813007.23|300444310.55|297269271.18|290746509.62||292988135.93||293751690.12|296105973.98|290879811.9|290411509.66|293628111.17|288295697.5||290099423.36|287981611.98|288015903.77|280472194.64|267465356.43|276500428.13|272641669.83|280903723.14|281338042.53|284484995.44|295437102.18|284112425.93|272169263.44|256328508.86|274726428.23||281713827.07|303058144.23|299983551.52|339540314.37||354804044.01|365576988.3||375919532.04|384247501.33|384489275.32|380474673.97|382906336.55|375080285.75|382169216.05|390606861.21|391782858.93|393444406.12|408159532.67|409988199.28|413971171.87|411347483.82||415146299.89|413761127.77|430948823.59|426182874.04|419172571.55|420320853.81|424016164.9|420190646.32||410323104.64|408251281.58||416825010.89|415047528.1|411756756.9|419269830.2||415634473.86|413136555.49||417790642.68|416029245.54|414574433.06|414495556.16|411637958.77|406776938.91||395581558.21|393115542.68||395635186.6|398659843.31||395443945.26|395887969.67|394318751.74|394218843.27||391189575.81|392267645.04|391674857.27||396309575.31|396711281.73||397194580.58|393240685.84|389234529.69||386183287.22|387266375.46|385882003.03|385197225.25|385988990.88|387060076.81|388782275.24||392106931.26|390050155.27|389452962.19|389121976.53||395373057.05|396361106.76|395548212.56|398603830.74|399042199.41|394600938.04||395907068.1
2020-10-25 11:12:04|funds_us_0528|AM:WAFMX|total_assets_under_management|53072906.88|52843302|53042504.28|53342847|52718915.95|52966333.7|52942253.36|53388998.88|53600179.85|53337283.62|53286454.68|52865159.88|52651117|52224085.85|51954752.96|51028916.3|51476053.04|50415425.63|50101604.5|50549734|50303968.42|50049844.05|50234623|51002377.35|50917049|51314700.76|51258731.12|51538444.02|51274125.54|51162766.12|50606472.55|50450573.69|50833599|50023616.46||51333983.16|51625389.43|53084811.42|53086942.81|51879017.93|52581463.54|52381740.83|52509302.9|52463727.06|51886057.58|51406509.43|51565530.1|51713791.11|51739751.44|51040002.51|50657225.52|50974256.65|50802814.91|50547982.84|50643879.37|51459804.16|52089741.67|52289206.74|51493749.92|51037061.5|50765535.27|50690532.16|50876805.84|50345951.9|50395786.07|49746504.44|50087220.67|50740794.53|50633481.45|50344314.04|49517058.21|49419232|49821173.25|49695921.63|49974325|50358411.79|50464657.06|50010988|49426810.1|49434762.19||49054961.79|48884191.85|49371558|49343784.98|49193323.33|49905705.81|49570189.93|50790302.64|50216231.15|49920094.92|49268679.89|49549678.25|49246177.76|48332795.18|48552210.17|47659713.86|49461622|49059576.15|49873529.7|49183289.3|48172152|49946200.93|48817346.82|48816302.21|48450443.01|48420028.9|48469210|48542582||47492552.58|47507063.94|46905996.4|45886461.64|45779763|44554362.81|44657711.51|44619850.66|45069311.89|45606624.4|45625497.74|44945259|44680622.94|43905250.31|43925709.81|43949037.64|44658000.28|44753732.03|43792515.97|43164273.67|42635067.85||43061977.32||43000670.67|42715314.88|42073682.3|42261418.63|42934053.15|42517727.54||42138418.51|41712520.19|41299545.97|40104145.9|37915864.49|38766423.46|39712216.69|40049889.21|39858132.06|40719169.56|41591581.54|40173683.75|38958261.31|38226275.55|39823081.96||40161896.63|42973068.46|42999725.27|47990455.87||50783899.39|52679358.9||55268541.1|57179506.13||57352914.95|57489946.85|58560226.68|59663896.46|61100896.9|61760944.05|62368200.51|64483516.26|64179389.82|64794944.69|64795347.39||65337814.65|64934539.42|64910579.1|64261644.51|63699960.46|63830127.03|65376822.02|65802861.04||64378619.27|64446230.99||65896565.17|65846219.95|65192117.58|66311160.84||65776368.94|65372367.23||65589333.89|65472971.81|65505919.47|65172371.37|65310371.43|65082855.34|64841058.71|64383997.63|64082337.31||64275973.67|64519698.53||64106638.25|64410165.54|64346204.26|64099123.06||63510443.09|63697600.09|63601448.9||63014489.12|62527156.78||62494978.05|62047899.37|61471562.16||61070612.5|61426057.37|61285488.6|61277221.36|61602272.48|62060964.77|62761769||62874321.3|62456127.07|63030076.63|62988155.37||62900068.96|63188427.53|62698336.96|62988360.8|63088794.38|63003521.99||63114786.82
2020-10-25 11:12:04|funds_us_0529|AM:MSMLX|total_assets_under_management|167768492|169657803|170101805|169449528|168388057|172198830|175383448|175496425|181501498|181861041|179742304|179362028|178781829|177149233|176380266|172782627|173933946|173320080|170541874|170610328|168803388|168182437|170119768|172376352|174246782|178018072|177736812|177581926|175992702|173387572|169349788|166584652|169288814|168930888||175766206|180790174|184874188|182430577|181061154|185132168|182198137|181652924|181459068||178318458|175644170|176555691|177094241|177214078|177664121|176815576|176539497|178222760|180586215|182226727|183492135|182709524|178634856|177489134|175590487|174244019|175105455|171709249|171372454|171538523|177999604|177122690|177887877|174736927|172672883|171905515|179160589|179662312|181031007|180977686|181429193|180186372|176370577|176147415||172488966|171377659|172562984|170699954|169127921|169263059|168608137|168621465|166866828|164324104|163646744|161812010|161406662|159872855|159396579|155878571|161322463|159817115|159416383|159444578|156776076|157628951|155073509|154627944|151089816|147628255|148610990|150780314||146852963|151080399|154396943|152088782|153387477|151190535|150059061|150176722|150172316|150127142|149664408|147659189|145385287|145736091|146009893|145121246|147189937|148465127|147425466|146696591|144583975||144944899||144909263|145186822|142548846|142740720|143731288|140448370||140578744|139266128|136613853|136132989|131412721|133131340|132331837|133135341|133740154|132338066|136281856|130920904|128477789|121640945|126277410||130546682|139036196|136305162|154176737||162587696|166759803||172566768|172962063|173158768|173100408|176813355|173208997|175055767|177959130|177453628|178961002|184065445||187542257|187184990||187803766|188762861|189131696|187323844|186277653|186095917|186431760|185435833||179273801|179264560||184948098|184884400|184907662|186810809||188279749|186762705||189010046|187862204|185785896|186044247|185989167|182269639|179872646|178235588|179239361|179027126|181340402|183090720||181247227|180997236|179997379|178706893||177718726|177391797|177463395||177936578|179147775|179772337|179282696|179195774|177177404|175954879||176054392|174544224|174365503|174123840|174109546|174924676||176010377|176880657|176288233|175656044||177483831|178512054|178303935|178116594|178482602|179194332||182635840
2020-10-25 11:12:04|funds_us_0530|AM:WAMVX|total_assets_under_management|262821368.43|260471326|260028907.81|262330748|261661113.94|263126775.03|264260885.17|264080476.68|264884829.92|264536800.83|262383359.42|260465005.38|260204039|256252901.95|256382186.71|250897931.84|252548999.4|251060574.91|250653087.15|250174014|245016286.2|241839883.1|241996159|246321551.32|244340768|250644859.17|249747165.08|251530176.41|250850928.24|249347353.53|244554385.89|246295437.93|247821572|243461039.3||246962130.41|251038948.62|259734661.37|259709912.11|256863539.46|257849485.29|255481059.33|254816072.22|256454399.81|255257524.54|255004434.42|257126697.81|257989908.57|257592506.15|259676886.91|256343328.76|257695416|255273773.08|254123012.3|255814240.14|254952259.85|252938227.32|251509803.77|248346869|248195356.93|242577686.11|243096117.43|242704191.82|238254547.55|241112716.84|237879419.3|240846213.24|241255166.8|241869789.62|240793799.56|239390775.54|236933004|239307175.81|233104702.42|229300004|233604969.3|231489612.12|234573721.73|232271150.37|236139716.13||233559603.07|232866838.85|234444344|233065066.25|228862516.98|235052243.37|230105211.92|235091481.69|233687533.03|231905138.7|233585297.9|235419366.19|236564569.07|231556098.82|226411686.3|223126497.27|236916319|240006254.96|242864931|239236342.33|233564610|234662952.87|230509185.73|229374196.27|226849543.03|226133421.67|227155227|222256054||216353199.23|214608796.66|215319001.13|209503937.51|210102538|200524030.78|195928148.69|195919317.68|202513702.42|207609673.97|206718032.87|200920876|198210275.25|197472106.84|194464015.04|195347299.86|200807243.71|204427831.39|196260050.52|192789963.92|187325673.15||183731804.75||183349657.87|187329690.01||181024938.91|187279893.83|182390174.86||186128996.11|180483483.3|175501529.57|172358896.27|161445332.16|166241089.76|165204938.16|175214620.47|176645272.95|172938119.65|180101727.35|170509069.46|168140960.39|155364442.88|158183129.56||152308817.26|170868693.8|164591455.13|189286159.26||205451115.67|216511862.93||234388503.28|238016408.45||238815278.83|241406533.42|237766328.86|242894546.67|252061787.8|253215557.22|260740001.87|271329364.52|272646075.05|271987780.04|270618154.27||271125335.23|272264520.5|271458530.12|271174296.72||267795363.92|||||||||267184961.09|270866895.51||271613276.89|271006248.13||272247395.72|272822900.01|269782222.78|269132552.89|268491915.09|266413414.04||265229683.22||264597924.48|265303416.6|266941554.95||266303297.9|265216328.16|266277013.61|266753187.46||266551199.06|266030835.45|263717776.94||263195029.03|262915157.58||260562651.68|259820869.64|260043188.8||259921083.58|260826992.11|258407462.25|257974951.13|256280219.21|257136617.62|260465707.84||261087831.23|259945723.37|259286564.9|255088244.6||254363936.53|255098051.44|254077164.56|254779838.19|253286590.06|252957262.93||252870557.57
2020-10-25 11:12:04|funds_us_0531|AM:LMIYX|total_assets_under_management|128292644|127809733|126119974|128434518|130415966|131405271|131055172|128633122|129832334|127642471|126994476|119439343|119199078|115857828|114869941|110344699|110587947|108147376|108311967|107166579|104450112|101587677|102475531|104992997|107785829|109488604|108201057|108853605|106785176|106266382|102316990|98330925|97383478|93743253||93979563|96696895|102211921|102167933|100153986|100745330|99065784|100404857|100635948|99311237|100029444|101049508|100868292|101057331|101154916|98775286|99346570|97639131|96172071|99134645|99883878|100974988|101778855|99683108|98308610|95621759.55|96106942.55|107224493.55|105907220.55|107987722.55|105468309.55|107289318.55|108189087.55|116636448.55|117329933.55|115122371.55|106848904|114685986.55|111492991.55|110747550|115073643|115801387|115774038|113432255|118965478||117611781|116507662|115830999|112548085|111626150|116184029|114119865|117610792|116304501|115883640|116452751|115812739|120189709|119870772|115914448|114080896|122606388|124234566|125454085|123507470|122981016|124563901|123881361|122698095|120669449|120328642|123189811|121551415||121739987|121558923|122493363|119659225|120590770|116385314|113314285|112756629|116214169|118688090|117354089|114735025|111490042|109923409|107180787||109365810|113411740|109246345|108854623|106329664||103732760||104889374|103770716||99441301|101966970|97304792||98971444|96666431|92718515|92848667|85106652|87358842|86653045|93137313|93809899|91254936|96145747|91071612|88945160|81618803|81948318||77226953|86424284|82606127|95516490||103209695|110041602||117164450|120663306||121140002|123453635|119716807|120590401|124810365|125925449|131165697|136411534|138256379|137654132|136116544||135516012|136223073|135097927|134298887||133351806|134836997|134083727||130725844|128635722||132689840|133085615|132167208|132976440||133831114|134042712||134773419|134733070|131982737|130911538|129935852|129891316||130041429||129588490|128935000|129459480||129202898|129036441|130916700|132682866||133688369|134350834|133217000||131745720|132292143||131626582|131345821|130470308||130675031|130237189|129253564|129990984|128960167|127879524|129369598||129979021|129048021|128765781|125538377||127029554|127090872|123449791|123561425|122880646|122932116||122439332
2020-10-25 11:12:05|funds_us_0532|AM:LMVYX|total_assets_under_management|80380071|79891821|78253796|78611067|77767140|78800792|79076913|77956184|78452145|79988560|79188044|79106122|77738275|76398285|76722672|74911526|73347173|72180769|71706876|72264127|70455024|69473385|68750372|70845784|70475916|74291791|75082961|75489107|74819472|75086828|73461353|73436390|74967698|75099706||77800834|77667205|79348593|78477351|77463445|79019451|78252203|77671744|78145797|78210758|76211558|76994257|77792321|77854649|79404485|79732980|79776118|80993665|80919087|80268065|78761272|77585844|77677532|76002895|75875878|75048627|75676499|76720908|74789471|75515857|74397657|75357596|74923717|74777660|73123605|73877039|74370921|74634409|71920876|74714041|74907596|72694819|74978182|74105867|78974295||78144803|77807498|79656215|78705803|75366849|77279397|75904047|79237644|79180553|78148573|79106967|80120613|83614559|83851805|82854029|80384889|88814804|92512287|110193626|106862638|101808663|99364477|95049311|93385565|92251964|93257616|96256110|91380655||86505659|86530710|86382814|83744086|85246664|78429010|76898069|75753076|79776358|83700716|85214438|81058557|78353064|79678631|79223899||83634373|86910550|81138883|78619471|74605755||72083286||73259983|75647380||9770095|77337158|76500739||80065464|75094320|72144913|70623188|64338391|67849980|67599775|73472166|73034616|72300242|77086784|72283748|68801609|62043056|64524081||61862368|73360963|71822595|90620850||93531556|99590511||108606853|111269751||114772116|114360691|112253366|113620302|117301498|119519722|124073671|128365086|129464476|128696662|128447546||128855701|130101371|129729925|128235952||126714357|129204711|129727375||126013633|125003035||127405503|128390301|127088568|129071401||130436958|130302354||131774773|131790322|130056009|128575751|127601794|126928925||128261751||128873000|129108517|129873617||129765695|129510154|130701073|131255287||132123008|133081180|132801022||133540204|132476826||131289701|132350170|129913664||130226135|130600212|121542811|121274291|120339344|121637641|122493831||123409692|122908070|123271712|120779643||121181093|122709800|122913925|123565948|123950651|125121259||126094876
2020-10-25 11:12:05|funds_us_0533|INCO|total_assets_under_management|75812075.89||74779409.81||75660974.41|75501181.27|75201526.18|76150763.11|76098648.91|76495970.99|77091548.95|77342467.76|77390085.09||76634663.13|76696330.7|76736284.3|75719079.22|75068271.71|75393045.09|78151221.68|75773118.88|77589278.99|77620973.49|78554469.05|81292147.6|81038396.48|81572788.62|80639198.36|80920392.97|80656381.48||79792011.49|79751900.03||80891149.72|81789588.29|81376251|80842750.95|79146179.43|81675754.67|81731309.15|81030138.58|80200919.2|80072181.05|79353020.22|78701773.28|79210569.02|79517269.06|78827178.6|77600707.21|79165362.55|78344214.77|77806715.88|77823918.21|77545787.32|77142781.41|76731658.31|76032244.17|75305529.22|75536574.99|75272702.35|75585648.57|75846659.44|74705505.94|75257596.51|75979454.07|75397588.16|75813763.59|75639086.81|75029743.15|73993990.31|73720495.76|73389472.57||74299225.7|74720196.81|74675260.85|75322045.59|75355999.4||73467176|71889329.94||71421955.68|71617176.66|71820277.7|71574488.03|71615690.84|70376486.62|69483856.37|69038558.92|68633523.71|68595352.78|68677810.14|69914989.68|69083823||70840938.8|71186711.58|74936503.98||74132997.62|73875584.72|73225528.5|71924747.56|70374868.61||||67589792.23|68174057.91|67004342.32|65872062.79|65144797.04|67317770.95|67788468.78|67708629.68|66864653.01|66423211.94|65447041.78|64853816.28|65544753.63|65404946.6|66340558.57|70426455.95|70430797.51|67930489.33|67017623.22|70505405.87|69107095.37||72809800.08|71060723.31|72939602.83|73850784.07|72469579.26|72381699.54|71850153.47|71851629.87||73555850.2|70398901.76|70292530.24|64711067.28|64712396.49|66182110.11||67764060.99|65529160.97|67387305.56|67497335.91|64170879.45|61625893.13|59681689.06|68750816.2||70011890.34|73205886.89|73591960.25|78177599.6||85864389.78|85767155.84|85651891.44|89010717|90951046|90343469|90588118|89624878|90848897|94402245|94273819|95090139|95247913|98055596|98037731|98551638|97700065||100855176|102214654|101962065|100778025|101024300|101913839|102388471|102458023|103830811|102557719|102515851|102936914|104446362|103457012|103885914|104807860|103936878|103312096|103449862||105223516|105204519|104819662|104053236|103276310|102679812|101779541|99380652|99437167|98995975|100552822|101945893||101834376|102642428|101909953|101399402||105761503|106212957|106279928|106561773|105995593|105462843|104845245|106058444|105159251|104169743|103798065|104385631|104019827|104988817|104991322|104271784|105050320|105402199||107018602|105798372|106225162|104864853|104775683|105314879|105231314|105500894|106210355|106248428|106239751|107495324|107474946
2020-10-25 11:12:05|funds_us_0534|CHIQ|total_assets_under_management|371381547.49|388053483.53|386321254.6||373878405.99|372861562.93|347551130.03|342455722.43|339422063.56|340799013.44|322133247.76|314128273.37||297665291.47||290982261.94|293468723.7|285174364.66|278673871.99|278447286.22|274202227.05|272867895.11|277294798.65|276676639.8|277622821.45|281984834.64|280844516.52|278730708.09|276897968.43|272577483.18|267911378.69|263714785.81||266297063.56||275287291.12|239663518.15|247580330.87|246730446.2||237097569.69|231039732.98|227069457.21|220768870.8|210671403.5|203359533.34|201628637.17|202806504|205659245.04|201924337.15|198016137.96|198808060.84|198899339.25|194326693.14||190950218.37||195904846.54||188854239.27|183464082.13|182124386.02|182834937.39|180701255.25|178868150.97|177028093.28|180616222.7|180507690.67|184654724.97|181611231.83|176919738.18||183001287.1|181658276.61||186719142.65|188570864.96|184085412.2|177845774.27|177806033.4||166902591.8||162541465.51|162096236.6|163657998.64|165572719.68|165262880.19|166171891.35|163982846.68|165629179.27|163498273.6|162085329.74|159255806.83|156706301.81|157266009.49|155915879.5||157807884.62|158545061.69|158394734.47||155661004.57|151370163.91|147910503.57|145049834.02|140483715.3||||137043109.63|141694147.94|144759347.43|145778822.72|143888894.19|140008532.99|139791456.18|140494944.75|140162764.01|140430306.37|140502334.84||134988542.64|133283783.2|130329598.71|132318605.15|136274676.47|137433419.78|132971315.63|133524295.82|130040555.14||134336723.72|138220189.19|141170197.06|140551164.71|139033192.49|138066971.58|137471176.58|135897531.53||135222068.32|132320544.22|134453839.47|130530875.52|126084313.43|128022179.88|129706996.15|133724363.46|130817420.25|132872037.59|135616893.56|135024387.29|129393372.13|123962128.21|128252894.12||125957778.29|133027853.05|130573233.61|142117275.96||152291391.09|155747497|151844262|158678064|163040212|159719493|157815292|158914695|154080927|157017412|158922389|162640782|162747700|167385063|169003714|169559629|167239757||166452226|167043033|168008707|164005439|161131458|161772571|163465316|161978582|164529600|159520985|160580005|163296619|167197560|169557801|166342165|169147086|171912817|176525582|175783843||180560746|177736934|177458739|177433878|175492497|171676817|171610572|168382740|168821689|166693379|167462063|168054633||163171715|164068935|164350376|164573196||163811678|163622632|162611305|162202291|162638032|163017003|161187117|160462916|158841656|157676169|156440591|156909634|158362650|157284065|154748622|155764246|155606073|155714994||158437129|158027418|156882898|154312067|153171241|154699323|157721914|157045036|156915884|155698031|156756144|158915981|158834066
2020-10-25 11:12:05|funds_us_0536|AM:WFGDX|total_assets_under_management||748952129.74|738342782.29|750354905|753921847.69|761452169.9|766295289.84|763728454|770090702.26|770081352.75|764935707|754522589.24|749853406.11|734042342.46|733997350.61|715839425|716410902.17|743167924.88|740885353|737115859.49|724303781.63|710487868.87|713003137|730151634.06|718231993|732045078.61|733425080.74|737833623.64|743662039|738708202.81|722144922.68|725386693|733624089.84|717837326.06||731255318.65|747084806.69|780008014.66|778721301.13|765772236|765982042.03|761061768.21|762943286.2|762463890.41|757898948.77|759987096.41|763394390.49|760395544.54|755072922.04|752346583.82|741712243.16|749217438.64|741236067.5|734034208.24|741355056.5|748408107.75|745477171|745305519.68|735579078|730686926.84|712941846.75|711563762.85|710445462.24|693076816.8|704532859.32|693342719.31|704387458.14|706894208.05|702857559.6|705348620.57|698962576.18|693736179|729313773.31|708642945.47|696808688|715907924.22|716555647.27|719308185.19|708836818.08|716522279.95||711169085.23|708072974.83|702527492|687970746.58|675618755.52|694727373.85|682962900.57|705539659.15|702437962.38|690149075.05|690594389.95|687801383.65|690216253.5|678909846.25|644467628.26|635288985.62|679384545|681343070.5|687211250|687061728.61|675148306|687296769.05|679549292.98|672459862.14|662861479.02||||||640996829.52|642863621.11|635147453.76|643909021|622260334.74|639529099.26|637577885.55|652441974.85|667925752|661706874.55|647297749|631990191.51|622933681.16|603131631.84|601414774.64|614119205.13|629704098.32|603512725.39|603999380.8|585226527.15||570054937.97||574775924.23|576548896.26||552544352.47|568351197.71|548116566.32||558389576.24|544640587.09|521266477.98|521091638.47|484088423.67|496899860.08||560976962.19|570266089.76|551145173.98|574542099.47|539781309|536642041.15|494194642.13|489733010.55||484607979.33|529842617.55|493587072.82|577804778.51||609032047.1|645252328.52||684110523.44|702872965.28|723454707.7|701209121.2||704738054.55|718679792.51|737794398.1|744547002.31|770598799.55|794664285.63||812165911.62|806468647.7||813668897.74|815242545.91|809354381.3|803122498.04||795126764.78|805013278.93|805568710.11||790125491.35|781370004.6||797444720.95|798424171.83|792131622.38|797696780.32||803719770.06|802013467.66||807212702.16|808701701.65|807060269.7|804550342.11|802968066.71|792636078.69||790759228.18||789030553.91|784226778.37|783008667.62||776750251.07|776408856.54|780784338.72|||782398116.13|781173040.4|781525481.76||770630851.54|767757327.68||767009315.44|729912937.01|762865129.36||765700929.53|770815472.32|765402048.53|766046407.11|763235934.88|768169409.12|781184887.72||785966434.14|780673117.89|776073655.12|757952369.09||761385129.1|761348972.23|757646676.18|755154713.32|748250130.7|748402248.54||743770791.22
2020-10-25 11:12:05|funds_us_0537|AM:DFEVX|total_assets_under_management|13337872135.7|13278713392|13205817396.3|13161725293|13046308123.6|13044918883.7|13040787069.3|13110470169.4|13180254899.9|13274989125.9|13177693082.9|13125093574|13035577828.3|12878638147.1|12912253519|12767205525.8|12851452621.2|12776017102.1|12489377278.8|12767494470|12633525895.4|12671418905|12777969883|13061651588|13162294835|13416045785.3|13604239245.8|13599626018.6|13603564205.9|13529363890.9|13441828652.5|13392071458.5|13558419033|13368659397.7||13505073004.9|13445558010.9|13672925890.5|13660120777.6|13515060477.6|13835686167|13734924583.8|13906491592.5|13917029969|13850016316.6|13782332019.7|13772400455.1|13972805909.2|14041695511|14081931084.7|13974104218.2|13994116900.8|14004864741.1|13858568898.1|13841339884.9|13746182250.8|13865140966.9|13823810715.3|13693774719|13583665078.5|13657801570.4|13720108790.2|13922326705.6|13772221731.6|13863486692.1|13791877979.2|13831801457.6|13974441068.6|13943020153.4|13927770027.2|13762866690.7|13700835219|13903594208.4|13970959750.6|13960214212|13992460065.6|14058006666.3|14133801528.5|13960549330.8|14178753168.7||13613293472.3|13371183580.5|13318551165|13248870421.2|13271448529.8|13438261794|13404086707.8|13633812661|13548726474.9|13448731383.2|13414477863.6|13346892734.1|13339592218.4|13206036369.1|13239116752.9|13088482955.6|13720265234|13861899854.7|13986215171|13891611557.9|13525142624|13605742047.1|13327117717.1|13046092684.9|12800993251.9|12665238577|12725824344|12610442825||12546391114.6|12871036822.7|12927765657.5|12795008930.5|12761706367|12531531371.6|12609063243.5|12653095051.1|12686486112.1|12880063631|12950603740.5|12756180010|12622805845.6|12697684113.9|12692518497.7|12904261905.2|13234972406.6|13388460592.8|12964663480.6|12877456067|12665440953.4||12713356120.7||12793619697.2|12943024453.3||12819953352.6|13180557113|12979282085.6||12962707493.1|12892602479.9|12747043576.9|12561211671.4|12079544436.1|12268797633.8|11941560357.6|12262917988|12151723177.3|12125131085.5|12524468412.3|12116690124.2|11561788872.4|10779160474.4|11307853720.4||11481956108.7|12327654491.2|12159234235.5|13246642870.2||13959761838.8|14386545026.7||15150433915.6|15501928880.7||15460454994.5|15654293774.2|15399959503.3|15569640370.9|15852935028.9|15862856311.5|16056570786.9|16646934358.4|16802732629.3|17030487622.7|16907626096.5||17022648970.7|17043130170|17154160348.8|16991528757.7||16855005812.1|17053100097.7|16826194260.5||16359370453.3|16377673745.3||17141554564.6|17222187104|17235442821.4|17630474432.1||17856562373.8|17782508568.3||18076843116.3|17971982885|17956643176|18050242812.7|18072478616.3|17869990571.2||17731620276.6||17854759620.7|18010688945.2|18172576010.3||17966724947.3|17931411745.1|17964511499.7|17917113476.7||17862743703.3|17902797287.9|17871091342.3||17891091025.9|17683357674.6||17659012727.6|17539339471|17312844982|17164293834|17140773714|17142637197|17080512888|17053785360|17013983572|17044818413|17046579008||17260938130|17210804920|17315540861|17193358494|17178225116|17269209328|17303355325|17236242007|17241754423|17158506921|17213628319|17374998096|17377754807
2020-10-25 11:12:05|funds_us_0538|AM:DEMSX|total_assets_under_management|5115361113.43|5122249984|5117935042.66|5108701385|5050490718.09|5074823082.02|5082031563.27|5109214679.06|5121506145.96|5160532413.54|5135659776.38|5112159165|5077370372.87|5027771375.89|5029086861.81|4966298097.24|4996511177.02|4971287224.1|4911325333.17|4948996377|4893744398.12|4904456373.4|4955122558|5053699009.89|5101780265|5188834749.55|5201690338.44|5198126454.43|5231933807.75|5214672692.58|5121986116.78|5109578280.11|5181790066|5127393652.39||5201220473.45|5186131606.02|5263560882.04|5234556812.26|5175381968.62|5231718304.31|5181479032.25|5207093315.38|5239974108.24|5220663232.74|5173122650.58|5143615986.07|5209951232.39|5223116774.36|5223126051.22|5204352496.97|5209103842.63|5208629403.42|5267945075.99|5289386104.03|5286074719.29|5320013329.3|5291815808.99|5238246278|5248073035.98|5235896644.65|5236003668.39|5257548349.59|5184627058.07|5207442235.01|5187143066.14|5237157010.4|5281944521.93|5257408540.96|5234952285.27|5160942344.69|5141535034|5225535020.75|5229248628.58|5228073425|5245538573.76|5259075896.78|5257399866.08|5167823801.18|5217803261.27||5049727068.15|4979722889.25|4996694711|4969549630.26|4946869799.17|5012298283.8|4982226738|5067501639.67|5048061418.59|5006145905.64|4995837024.2|4960756462.06|4947220619.9|4905579818.11|4945469654.35|4891883107.77|5089484374|5099427480.28|5128119515|5071506585.42|4943199656|4948206299.06|4867013213.28|4755370793.85|4648214854.42|4631106924.68|4685410725|4654533211||4568271025.09|4658676429.66|4692685563.01|4632679027.35|4636884040|4580805499.8|4632395436.07|4615268107.36|4620806571.16|4661178309.34|4676190414.26|4623239626|4584122817.28|4602932747.3|4611895302.85|4620028768.59|4745090351.34|4809545598.34|4697523684.97|4680525806.32|4599758643.6||4630142531.72||4666165526.49|4691096094.53||4645240545.11|4715088741.51|4602073378.11||4615686377.8|4575790418.51|4476285307.45|4416123818.17|4245595953.97|4318347571.08|4243438129.11|4338849727.19|4374106115.83|4344984861.63|4498224304.92|4321725911.22|4152663970.29|3921474358.6|4132919593.4||4235779637.69|4561040110.5|4499503906.14|5020076960.27||5466281994.54|5646014830.21||5930758425.39|5999167740.71||6020625655.42|6095432769.09|5967507049.33|6044755767.49|6202593476.62|6214328773.83|6264628837.7|6476683523.84|6517093699.49|6586522326.06|6541778956.52||6589719220.87|6597145888.36|6608731197.41|6552227846.38||6519069737.06|6594544273.89|6569567277.54||6410556905.93|6407841701.76||6677909162.85|6717508976.53|6693154414.22|6817477409.77||6880281987.16|6830542666.95||6929036974.95|6900527906.89|6871690502.95|6878851591.4|6870625322.16|6793806246.25||6708036377.8||6729576012.63|6806994071.41|6838291799.44||6762216158.09|6734260003.41|6719219295.27|||6635669190.72|6622712058.33|6619057722.99||6607042572.37|6485264690.04||6535306023.59|6503437421.67|6440953543.51||6378329916.34|6392769075.93|6352606173.52|6352419645.76|6336417674.79|6327626939.14|6349087234.09||6377310622.71|6376906404.41|6390011455.02|6357914890.39||6392666633.49|6424566406.89|6415680771.65|6405310853.89|6368584915.54|6373343444.38||6416810213.08
2020-10-25 11:12:06|funds_us_0539|AM:DFISX|total_assets_under_management|10812935216.4|10772373627|10812913646.6|10787016709|10739055986.8|10754681325.7|10767281288.2|10897308927.8|10884355638.9|11032948698.3|10983591474.4|10889853302|10804495289.8|10733013287|10798819807.2|10602583211.2|10677231479.5|10612015144|10611066331.4|10650277747|10466673230.3|10343340830.2|10347315662|10535458386.1|10553900967|10835118001.4|10897023099.4|10864146610.8|10821592937.3|10788063251.1|10678461474.8|10597683333.5|10714973893|10577911442||10681272665.9|10659010149|10889626877.7|10825663241|10834362040.7|10851222354.1|10771134011.3|10852341761.3|10755987099.5|10754521204.7|10665480022.1|10733795431.9|10733896446.7|10824459957.2|10803582493.6|10741291649.1|10787614241.3|10784705361.7|10712040914|10730250197|10707215833.3|10774024817.8|10748221230|10627080014|10524042923|10414625121|10570012806|10684470455|10632960070.9|10695845075.2|10561410319.1|10602040873.8|10658532160.1|10631178676.2|10543752412.7|10463082673.4|10405124966|10466904973.1|10348859460.8|10242353261|10258513652.7|10215341102.6|10337285575.1|10292088788.2|10410288040.3||10216987205.2|10171466848|10170767848|10118961489.4|10073435102.6|10176918444.9|10115602202.2|10391656082.6|10330344091.1|10236126454.5|10284941019.4|10328293523.3|10368463269.1|10238542925.4|10170258907|10222383459.8|10826678238|10851998072.6|11021262583|10905914507|10741214632|10745989546.9|10586314809.1|10449854086.4|10315905408.8|10302630174.6|10311290084|10187267699||9865125755.54|9936485101.23|10021250631.7|9851748619.58|9942842856|9626526001.22|9579644201.33|9680456871.84|9781475140.81|9935315725.48|9943775590.81|9796151290|9637704438.95|9704313036.81|9658568269.9|9730935699.99|9892859656.42|10098407611.3|9807315072.06|9710323872.32|9568868480.15||9396372040||9469423464.86|9556359400.43||9293045415.33|9699025937.94|9542374028.78||9566162088.04|9332318296.1|9134019323.08|9001115811.76|8577094743.54|8805255610.8|8758494544.87|9057144769.93|9064704812.56|9017656556.7|9238749725.28|8786280198.78|8588382133.24|7999748489.85|8138824197.23||8205224419.98|8678403754.72|8474781758.89|9436709992.79||10296859062.2|10785508102.1||11449923229.7|11643090940.5||11783063623.2|11850925651.7|11724303380.6|11827101813|12222269900.9|12237012717.4|12466583137.7|12956453483.6|13008919677.7|13096366090.5|13053438199.4||13184868570.2|13192648581|13238208093|13221086632||13084844289|13224673902.1|13213760222.3||12898351033.1|13012214133.3||13176119606.1|13194634566|13117739243.2|13377361482.8||13511454425.6|13512163384.8||13558228884|13550439028.3|13518679844.5|13506400954.7|13525276996.7|13467311192.7||13476221549.9||13534473732.3|13542905151.5|13563922075.6||13488698639.5|13440168419|13492690313.2|13403366343.2||13364602089.6|13331260538.1|13299234064.5||13292479258.3|12974140590||13410866260.5|13286381965.9|13251013832.9||13208891572|13253076919|13160607303.1|13132472516.3|12974112010.7|13016163555.6|13052695232.6||13126906534.1|13077711108.6|13046577489.2|12949462423.8||12968582014|13025147117|13036226116.1|13028263281.1|12912014596.5|12934651599.1||12978708085.2
2020-10-25 11:12:06|funds_us_0540|AM:DISVX|total_assets_under_management|10555696079.9|10484530344|10476704205|10424191171|10385208533|10405142730.1|10407756586.3|10517064469.9|10506445421.7|10688275926.1|10676079493.5|10603442857|10509810461.1|10453503842.6|10501351004.4|10290650616.3|10393470174.2|10341441473.5|10344103192.5|10393477788|10180295124.9|10149548013.7|10139154827|10331537646.5|10361218138|10693378253.5|10780965152.8|10756641670.9|10724059627.8|10715412063|10591901136.4|10527459819.7|10629944959|10484570055.6||10581809660.6|10517657750.7|10736207398|10721120003.7|10802324748.7|10869313641.6|10757677401.2|10849943806.5|10747156757|10726485245.4|10636164743|10708828478.1|10713946382|10819581509.6|10811616061|10746805334.3|10796682932.3|10823619465.7|10722891503.8|10669781340.8|10623768407.5|10710811670.2|10709097844.4|10572404329|10443412454.9|10344619174.2|10543573593.4|10699761941.9|10688979550.6|10741577172.4|10610807323.6|10621143197.6|10694118714.6|10688192872.7|10598429867.8|10518747410.7|10471460561|10531099943.2|10407771604.2|10280614708|10275450662.1|10239274460.1|10382082159.9|10373640372.9|10502277803.8||10310320308|10259754920.6|10333300337|10300456537.5|10203325711.5|10332433521.2|10261179182.3|10566144333.7|10490300158.2|10383408878.4|10455239600.3|10512582223.3|10570304087.7|10412444815.1|10308983363.2|10219409259.8|10878244383|10926965979.3|11119614401|10930308016.4|10697693198|10681004045.8|10503245571.1|10324001144.2|10188932214.9|10271860521|10251791285|10053043093||9725581261.15|9739148975.72|9832725212.32|9688738553.85|9732490895|9420170495.74|9363504529.12|9449415649.35|9568637961.08|9746093178.88|9795284173.24|9666458396|9515028175.78|9619440587.33|9590417251.77|9651838594.68|9872159763.21|10016491431|9715657278.02|9607395253.25|9485363419.22||9245731191.81||9320860697.58|9432537571.39||9185676582.78|9642657369|9520848834.83||9521404558.8|9320051157.03|9130491352.4|8971006025.15|8509101384.86|8733620550.01|8694561408.66|8991055924.22|9076477257.11|9047075342.45|9251450099.25|8762335569.47|8567657245.99|7975066048.25|8032502599.43||8068325167.05|8645023330.02|8371596954.43|9274719612.39||10141701358.1|10585876778.5||11379931130.1|11592915555.9|11934336608|11794617923|11915216457|11834886531|11927002675|12333636767|12343612868|12626300426|13129766376|13167298608|13234581707|13202800668||13302555183|13307991360|13350905192|13331686796|13205676988|13199844663|13349823216|13349000163|13229515814|13033106494|13099832876|13230646903|13257017281|13266248462|13188467791|13442729530|13516237064|13605797534|13630844583||13654064712|13659931469|13651213876|13679737293|13724363199|13691338621|13753763299|13741862063|13827262757|13821644140|13836175261|14049981116||13953952183|13907682685|13949272802|13873775214||13831381161|13794125202|13769682393|13799785193|13766598102|13838957069|13701877830|13964788645|13827591371|13760015005|13710286486|13707311856|13746070687|13641997972|13645327426|13448936231|13516328727|13539083523||13614541823|13561170073|13552879397|13466402364|13451411258|13474473593|13557311205|13576839461|13617389850|13482806753|13540434922|13651747668|13659588869
2020-10-25 11:12:06|funds_us_0541|AM:DREGX|total_assets_under_management|2028691338|2034656433|2044456996|2045809071|2015397988|2028053725|2027212366|2055751376|2067724609|2071022229|2038240342|2021828148|2014827238|1991957370|1991962174|1953092905|1973286683|1951176283|1929963732|1931477373|1918652275|1903005625|1914731274|1941060168|1938485999|1961105572|1969201653|1990807505|1995042490|1975079763|1949251472|1925592998|1948412152|1926594987||1976929023|1986107894|2018970748|2010571486|1975314028|2000524208|1975319241|1979400357|1965599043|1957929686|1920763488|1898282088|1920842225|1933196823|1919422399|1904571808|1908146415|1915061401|1899936018|1895698886|1909509338|1936017986|1936936887|1917327182|1899883478|1897124664.27|1903848738.33|1913233986.64|1884742835.28|1884055755.9|1858681977.36|1873243109.46|1884518571.15|1893905140.11|1860802892.21|1836805169.98|1817468855|1856994824|1851520809.42|1860782766|1868977048.3|1875982870.53|1858965109.3|1815671618.4|1825368439.07||1769033359.79|1743651794.53|1735594974|1725253532.21|1713108569.91|1742938437.1|1736130201.27|1759131178|1728249855.14|1721542683.93|1705181255.73|1700489684.97|1690036206.53|1657952603.91|1677299153.75|1641709570.19|1709641784|1695033223.08|1701171847.15|1704296351.83|1676390851|1686501959.5|1650406183.33|1632882271.54|1605554916.85|1590403945|1599226265|1598171591||1556478556.64|1600297895.77|1610248293.17|1588616149.97|1593579780|1558541733.31|1565165054.64|1556629488.36|1564951382.32|1576927392|1580923747.77|1553669637|1550124106.03|1533090735.74|1525405254.26|1529424870.89|1573982196.74|1591029723.82|1558144538.75|1549817161.09|1533370261.76|1544374512|1551042177.21||1543406026.63|1552845825.35|1531664744.95|1511595641.47|1539662084.87|1508572059.75||1512483853.91|1508675080.69|1497535600.66|1482338519.87|1419083777.89|1447307340.9|1412704894|1455162059.28|1459605620.58|1445434491.92|1511377333.22|1457310372.94|1417425489.37|1329863499.44|1354306511.59||1356058395.7|1450830983.86|1389525419.17|1565891873.29||1617383452.34|1686086480.95||1739546222.35|1771746915.17||1754867034.3|1772810648.6|1728036855.84|1753401684|1798331102.77|1789658775.87|1765667617.73|1787134551.61||1819842818.92|1803281479.02||1816069767.73|1813950726.07|1816377539.32|1801269253.72||1787046594.32|1803830244.41|1792490538.93||1740686823.2|1726656660.77||1788602591.86|1782592761.18|1766443944.26|1814563990.55||1835632450.75|1822280632.73||1850191175.03|1838283199.68|1826731616.2|1833122965.95|1834907066.05|1819372620.8|1816111320.71|1789808671.63|1793118173.42|1787277560|1800781014.44|1813165943||1785474202.99|1790122043.94|1790248284.34|1778398273.03||1773133650.96|1769969094.19|1768363865.95||1774481595.05|1767610870.56|1752093515.32|1749459029.47|1730551041.32|1711925742.07||1701407461.39|1702968485.43|1691612042.09|1678854286.64|1678478593.01|1683910888.07|1706021614.13||1730509945.76|1721324609.97|1719398316.26|1708242908.1|1707128268|1714447624.29|1721266564.05|1712301919|1709159160.59|1701645336.48|1705390217.45||1714312175.39
2020-10-25 11:12:06|funds_us_0542|AM:VTRIX|total_assets_under_management||||||||||||||||||9517068477||||||||||||||||||||||9806460385|||||||||||||||||||||9372419559|||||||||||||||||||||||9195426097|||||||||||||||||||||||||||||||||||||||||||8739387876||||||||||||||||||||||8162408013||||||||||||||||||||||||||||||||||||||||||10358693144|||||||||||||||||||||||10708219727||||||||||||||||||||||||||||||||||||
2020-10-25 11:12:06|funds_us_0543|AM:VWIGX|total_assets_under_management||||||||||||||||||55386787443||||||||||||||||||||||56562045829|||||||||||||||||||||51439939979|||||||||||||||||||||||46871961424|||||||||||||||||||||||||||||||||||||||||||38961431475||||||||||||||||||||||34836176806||||||||||||||||||||||||||||||||||||||||||40546321808|||||||||||||||||||||||40853360718||||||||||||||||||||||||||||||||||||
2020-10-25 11:12:06|funds_us_0544|AM:BEMIX|total_assets_under_management|1099569601|1093786508|1082611970|1075452050|1063282782|1064098608|1067018048|1075536054|1077812759|1088941597|1085760900|1083430436|1071119970|1066316317|1070699794|1059368109|1065740623|1057812772|1047031637|1056714584|1051916699|1048685752|1048669407|1071321741|1081190382|1104489746|1112297869|1116502319|1116152819|1110600974|1095993906|1086195660|1097893324|1087446322||1104853895|1106310554|1119162209|1124749410|1108113717|1132204437|1119583768|1128775216|1131349705|1124271817|1115484662|1113382213|1124959354|1133659360|1134953365|1137169401|1139516727|1137735761|1130299343|1119896378|1109716106|1119434120|1116134297|1104696886|1093488983|1098382072|1106476894|1116526153|1109303389|1110115062|1101339928|1110436266|1120354907|1118859326|1110176162|1103728322|1101754368|1111258461|1106887403|1103972984|1107115035|1107760646|1114529096|1103828773|1121941941||1092140154|1075069286|1034689948|1053197622|1044004278|1063239758|1060198921|1078557547|1069592928|1074176457|1073784383|1076853750|1083592597|1068249995|1087479278|1072241326|1128326284|1132505713|1129029930|1114659030|1096055650|1093076294|1053263986|1018827020|1003883039|989897088|992195117|976726233||953265104|997164987|998967622|986947636|983426148|959427198|965115195|960819113|969914037|972359648|978888611|970589646|955004085|963654676|958408190|969475025|996028175|1004777544|968160123|958946684|948803171||968610697||977786205|991567714|963168860|973786753|995699144|986401696||1002814147|988693459|976077442|956486630|924592686|940242819|922515608|958151811|950054115|956273114|1001530861|969699135|932529497|878352117|920896299||924495042|1013601769|1012220659|1116638881||1190224115|1234553515||1304094348|1346678796||1348225007|1361561872|1348083164|1358219157|1394972266|1407128131|1421873586|1465077418||1495798424|1487752571||1493421218|1496053364|1506308487|1492869118||1491123929|1507307071|1494330989||1466564659|1462029270.02||1505065619.59|1511624043.98|1503068356.96|1535730431.4||1554963364.47|1543741084.69||1567990023.9|1556646018.35|1547107302.16|1557061057.8|1557542576.51|1544567531.88|1542481406.2|1533647621.39|1532963218.18|1538648781|1542451298.87|1555231226.33||1531598877.8|1549645532.07|1555993279.01|1554171115.66||1545458309.3|1547428330.48|1539960792.77||1538743478.18|1527800582.71|1513458673.51|1506750100.87|1495156128.12|1469829781.82||1458504369.68|1460962463.44|1451187969.79|1443767959.85|1438470254.54|1444694579.35|1448270621.95||1460438455.09|1457940245.33|1469218229.07|1463821645.05||1463361080.6|1466862467.84|1459873012.07|1464801909.11|1450240107|1448871553.95||1466062442.49
2020-10-25 11:12:06|funds_us_0545|AM:TEMMX|total_assets_under_management||||||||||||||||||395746093.17||||||||||||||||||||||408186569.91|||||||||||||||||||||409126966.79|||||||||||||||||||||||405747671.52|||||||||||||||||||||||||||||||||||||||||||396206851.82||||||||||||||||||||||386360042.14||||||||||||||||||||||||||||||||||||||||||630789946.12|||||||||||||||||||||||682901511.65||||||||||||||||||||||||||||||||||||
2020-10-25 11:12:07|funds_us_0546|AM:LZEMX|total_assets_under_management|4164590267.96|4146739119|4128304825.37|4119757993|4080235678.27|4077182158.56|4083760646.24|4129830512.71|4141942802.55|4223293860.69|4187966202.21|4175635950.76|4156078540|4108956287.18|4124463115.87|4079854333.67|4100464712.62|4077547747.84|4046624753.95|4080166492|4052055159.58|4037199428.74|4065590122|4162577039.47|4188397297|4255404186.44|4291610969.88|4283770998.98|4296871457.5|4269043638.67|4198354919.29|4168543270.32|4211168502|4242945486.08||4279994676.68|4267143590.38|4350484545.93|4376979429.93|4325910929.98|4427605706.36|4400332769.82|4441443463|4446028504.67|4497867465.46|4452482448.49|4403275918.73|4533128574|4577333360.79|4575165495.13|4562944747.53|4592002074.68|4622740688.42|4573100059.87|4548190395.54|4543438222.4|4604715792.17|4572180486.51|4555069456.26|4548968012.54|4559390076.61|4617494078.83|4686074424.35|4644953586.05|4665120930.12|4603096490.73|4627931730.79|4679660434.58|4679254227.26|4648277946.71|4584068301.59|4569986939|4594830640.61|4589662331.06|4588450151|4604533067.02|4622235275.16|4647086148.17|4599710524.78|4675768719.07||4530742623.22|4444946715.57|4413521815|4441124304.18|4420938665.16|4482692104.78|4449724994.6|4491940658.45|4476022927.06|4471425670.71|4459911760.17|4464514125.79|5297065776.31|5250722921.7|5278452433.19|5216353340.79|5461251041|5497786476.35|5517232778.6|5516898114.07|5383321274|5447100366.08|5298882284.01|5202919805.74|5099175539.38|5110030840.58|5092172350|5050134096||4939191256.87|5078488670.01|5094852706.72|5020160207.29|5033506553|4916887549.89|4960758106.45|4954428616.43|4988514647.99|5046220213.58|5072877667.87|4991995171|5002749660.27|5051152418.58|5037253767.32|5091659526.62|5229389815.22|5249636947.03|5094416796.52|5060009621.92|4971026059.95||5031443883.85||5062159029.31|5142812675.08|5006734066.43|5060123706.95|5213992665.13|5147163059.06||5210156209.11|5170416791.75|5144720910.44|5052342616.29|4855863816.51|4923266764|4885855576.01|5066355094.26|5029382526.95|5006727144.47|5238559051|5047662736.66|4906584501.24|4654287494.77|4827977260.28||4875055991.25|5320014569.45|5154529058.22|5797613960.73||6050077153.52|6285764298.51||6534232329.13|6687319750.52||6675582121.44|6730459875.62|6631055707.68|6728225465.51|6894494716.39|6884767913.28|6974114002.42|7226460495.61|7264265055.55|7360257735.55|7303476685.97||7404350210.14|7401613823.81|7449295344.18|7379641489.13|7269737814.52|7289099157.16|7377898877.71|7350979964.7||7160167757|7121854427.24||7508353407.96|7530556115.19|7492893198.95|7684771520.02||7748063090.98|7702880170.07||7825064650.39|7790338501.94|7778636596.51|7842981785.49|7867672332.78|7788905065.66|7810074254.64|7736072452.92|7714842361.69||7794016867.33|7886488684.03||7814458550.9|7805577502.91|7841909507.72|||7775223220.89|7797095122.76|7679295943.58||7788833132.4|7732232332.52||7644453452.26|7559814485.53|7467004295.35||7444748966.88|7449758725.73|7396924608.04|7371563265.07|7333878469.39|7356565322.16|7689420212.84||7775672645.01|7804546276.86|7876497334.71|7861128607.11||7885440415.5|7919342817.84|7974816783.7|8008732057.41|7941148565.92|7969057676.45||8048243675.05
2020-10-25 11:12:07|funds_us_0547|UEVM|total_assets_under_management|223806509||223922814.58||221647807.74|194566057.65|193934585.84|195352541.5|195338758.27|195946353.06|194078505.55|193548205.65||191781618.21||188180286.15|188515896.89|188231289.66|187040476.91|187066693.95|185048032.49|185859620.98||189945539.4|192311813.44|195908923.16|194786053.84|191875276.75|191195494.88||188467549.81|188044570.47||189176118.92||190147203.58|175400800.46|176148077.63|176644073.06||177640364.19|176634171.61|177710204.86|178447838.92|177391161.53|176014534.83|174664313.02|179053339.01|179825663.21|180547176.24|180114534.4|180188156.92|179215101.16|181113081.97|180123987.29|179218668.01||180033060.43||176188877.17|176178998.97|176389383.24|176885649.94||175885765.58|174641375.99|177150396.7|177493274.6|177612741.31|176654421.53|174022548.35||174605271.98|173403449.73||172935966.38|175337755.28|174923248.44|174618369.61|176271596.39||169765304.52|165853672.14||164942106.19|166285700.39|166762210.39|168237302.3||167656427.22|168384060.65|167348616.14|167135867.69|166576183.6|162123862.98|166696923.83|168912444.73||172218035.36||170562932.68||168906603.15|165553226.67|162741360.01|159362254.18|158508315.97||||154490224.89|158231290.09|158157092.64|158019224.53|155339953.38|153788195.43|153435652.45|155283062.31|155367252.39|156083825.97|156315230.84|154227547.13|154772002.62|154084464.06|153504249.41|158600366.69|159140255.92|158634048.46|155627775.5|154290701.37|150219169.11||151726660.88|150341617.81|153851159.3|153308346.89|150746423.41|152423997.66|154154001.92|151187300.62||151334723.84|148103460.09|148229827.72|144294509.55|140568048.12|141443381.02||143485725.37|136485833.81|137966209.05|137567845.93|135578548.96|128746228.23|121591797.9|128921712.91||126680379.58|132849936.29|135515024.59|147261633.48||159901680.27|162163320.52|160653976|170340841|174460777|173945724|172603571|170827593|168450042|173121778|174258274|176504479|176688130|181361457|183123422|185149538|184132112||185290802|185416850|185705305|184346580|182359016|183383299|185290624|182358566|181545140|178397462|179000074|180505095|185631824|187757791|189045521|190703938|191002603|193214410|192013239||194977717|194063120|193776845|194153663|193500507|191888354|191692075|188926552|190718367|190165887|192938020|191176926||190146608|190263284|190732423|189292843||188700053|189014794|188442936|188156005|188320104|187767725|186185438|185943538|183726232|181827809|180647311|180755216|178317928|177525933|177027503|177611859|177662194|181162792||182976913|183094186|183853189|182800734|182275587|184075885|184473525|183905173|182994688|182014666|182574257|184577427|183586385
2020-10-25 11:12:07|funds_us_0548|DGRE|total_assets_under_management|82541881.26||83124528.37||82351235.21|81912956.27|81709710.51|82590730.22|82664865.03|82662564.71|81940147.49|81560335.53||80760411.7||79395574.92|79548534.54|79346021.61|78681326.16||78300738.41|78162598.73|79432028.93|79726291.75|81248723.36|82708582.97|82249280.07|82848953.54|82518262.42|81955385.16|80948935.15|80514099.75||81216006.4||81666917.53|82304287.74|82510601.91|82533413.49||83120006.45|82797294.75|82957979.77|83035135.89|82719501.33|81970341.73|81294920.22|82913877.34|83401101.88|83055502.77|82741272.37|82713426.88|82416427.9|82618581.84||82234770.77|82967721.81|82981240.12||81747382.35|82221456.06|82262563.49|82312861.14|81879384.92|81153412.4|80330688.41|81875184.37|81676156.96|81930610.97|80706864.36|79936954.34||82918592.2|82461856.68||84773601.15|85685702.11|85356032.22|84840250.01|85379194.69||82493279.83|80580794.49||79650148.57|80232606.74|80429060.65|80919527.28|81215206.85|81043931.83|81300531.68|80757923.41|80699308.59|80420973.77|78478429.89|80352904.47|80936669.49||82534681.53||81719927.09||80622792.93|78938695.05|77738837.98|75926830.23||75578440.73|||73399435.65|75230880.11|75010483.14|74483063.92|75533737.5|74964889.3|75069627.61|75870890.05|75819990.08|76337224.13|76022959.61||75199242.99|74907440.76|74331154.18|76645647.66|76926953.85|76243575.49|74929611.6|74255862.28|72893112.63||73652609.54|72773065.73|74512768.73|74673417.19|73059645.51|73657954.31|74487088.94|73574599.78||73907454.91|72466601.54|72719281.24|70603048.04|68908112.32|69182739.01|68204205.22|69935989.89|68457242.05|69604057.83|69857510.39|68448018.36|65513765.35|62271698.72|66415407.73||65504142.18|68967788.95|70090571.72|74927629.59||80430312.8|81573805.57|80382025|85980212|88088984|87954927|86908130|80913279|79657065|67529031|68275746|69319846|69257738|71056129|71550053|72095484|71766699||72522772|72493711|72563166|72001904|71126846|71502662|72244986|71494792|71035313|69377466|69754529|70563023|72331620|72710896|72975334|73878194|73886629|74774610|74220478||75611775|75209675|74900117|75248233|75029279|74474462|74210028|72990704|73319717|73074798|73847939|74009079||73273491|73354686|73230421|72683167||72432793|72496285|72611217|72575238|72823594|72522136|71816566|71778568|70595355|69959596|69388145|69441117|69297189|68860549|68410351|68495366|68565702|68178272||69108607|68890479|69283832|69067487|68935384|69526309|69697745|69203822|68870012|68435435|68709382|69402152|69183193
2020-10-25 11:12:07|funds_us_0549|AM:LIDAX|total_assets_under_management|475354568|472812191|473056627|473979761|469014082|471650521|468871587|476604846|478429943|484454019|483482950|481854263|478842061|474475188|476132796|468267365|468079754|467627753|466454825|470447855|463906446|463142712|464819991|469854463|471724500|487225643|492700393|494120672|492685787|492156471|488398969|483420920|489290582|480999193||485762713|484383272|493398677|489397894|489873235|494261944|489979740|494983051|492205954|491568829|483835565|487023911|492547795|494322432|493453455|491394149|494165678|497626896|489805194|482778871|480030880|485986968|485671153|481834689|478291568|471196694|478735705|486789463|479500071|480974759|475806372|477948530|482788053|484954393|482914973|480375035|479459314|483363845|479093729|471593846|473497689|467089678|456574132|453830811|462156914||453359990|448765894|445717655|447950904|444754434|452830051|447287149|462306659|458169940|453808696|456299203|459255153|458428276|452230405|450562045|442633406|474122828|476153968|484083693|478133431|472696227|474368221|462587265|451809227|441835729|448889163|445300093|437427200||421666840|427266570|432039596|424449195|429109256|412137343|413701741|416096939|422715642|428632650|431367697|423886963|419600665|421819626|417139635||431991734|441549371|429025877|424716760|412786448||408756253||412023626|420103706||408095685|420642034|413388114||416883336|410588477|408899571|403779759|383453951|392853879|386033295|399761125|400721806|397078585|413280857|396301699|382596078|350852846|355951201||357879549|385339032|372809675|418679725||448198703|467071157||500617539|512007597||511774167|517085720|512033870|516288384|531452479|526753013|536415249|558049206|558782419|563194477|561767082||569201196|571890340|576472830|573758849||570886900|577997088|575622174||563170295|562206566||574466939|573534453|569324553|581993564||588733796|588533336||591564917|591488906|589234275|591044758|592188706|590653748||587865058|590058209||589962659|595849779||589486936|588390331|591163639|591245037||589112828|589714873|589865943||591960406|595669098||593902078|588948180|584388304||581662319|583127938|578509115|579081637|573406896|576359527|578386535||583451054|582935949|585383379|581470788||583657965|586767383|586549980|586034422|581032845|583902764||585322105
2020-10-25 11:12:07|funds_us_0550|SCZ|total_assets_under_management|9654128108.4||9728573932||9716230617.21|9643445555.63|9638465591.4|9804479705.18|9778415041.64|9865825635.51|9815048548.85|9732947811.84||9622828576.62|9580263113.04|9292096773.59|9329622035.71|9238530634.79||9212646703.74|9027704998.5|8972429920.36||9118997317.74||9417178437.87|9386719096.48|9409690045.9|9318905096.22|9221767592.39|9115610283.3|9124502293|9097068792.58|9089702724.6||9021242486.4|9139901200.26|9213922185.11|9198908158.51|9307992857.99|9263825065.02|9131027212.15|9150509632.28||9025616645.19|8937684789.34|8938023510.08|9031015652.64||8996221838.3|8972268585.94||8968194998|8917316901.88|8798493647.34|8780069128.28||8841311076.79||8598502616.03|8527804165.11|8603292793.69|8691668574.97||8723198958.06|8648604865.34|8698992534.36|8688790354.21|8689281674.42|8571270667.92|8509974527.42||8553472540.87|8393536089.26||8350533003.39|8346360326.08|8395741335.5|8451045646.73|8488794362.56||8331590369.24|8276143115.22||8218256502.29|8260808160.6|8244105820.63|8333148085.7|8498542521.81|8374534814.04|8387115376.39|8405465975.6|8434849995.7|8426483638.45|8097802951.47|8305954575.2|8423949151.21||8681777344.35||8674099287.46|8661746989.51|8625001676.93|8500878675.93|8484278350.19|8418640051.43||8388491203.86|||8127799905.94|8159072663.92|8198613579.04||8007856847.47|7793732158.84|7793917503.11|7992121147.34|8124426524.28|8146473992.1|8141460807.14||7925454871.35|7985038778.39|7954716002.39|8058378170.69|8208128585.32||8022076632.69|7921043313.85|7770850714.23||7672100928.68|7653044687.02|7848524230.69|7859342882.27|7689466594.19|7739784872.28|7974562473.24|7851167388.56||7876475663.59|7703078221.75|7654106905.29|7391197320.21|7146844836.84|7337568546.3||7780047320|7703346726.03|7673647409||7390761375.56||6666798633.28|6822680608.85||6830448128.41|7145540833.59|7253007298.05|7639546652.94|7835080182.02|8713025790.85|8931854251.59|9190552774.3|9727678101|9929336711|10018630074|10031804267|9967166994|9936090604|10235315002|10490504615|10578939245|10783431706|11048245877|11056338926|11118524178|11093565226||11221248918|11224311348|11239139374|11185825317|11092573592|11129609436|11187058776|11144201611|11063277233|10935004427|11018273090|10994183977|11090708921|11060202290|11081940857|11278799409|11257429216|11302880223|11274448057||11285897005|11255539474|11175882648|11098178375|11097285991|11025009465|11015703761|10917292093|10995948783|10932447947|11023918947|11077435332||11010014123|10995987657|11015681820|10917297811||10905563029|10866110913|10863601676|10841122336|10833388741|10881618786|10709846716|10848394013|10692751443|10696350174|10629045160|10606035666|10588911635|10484596195|10364397439|10230596012|10274406192|10227242335||10078031760|9978935876|9942575122|9886236662|9881494178|9919126617|9957477691|9948647094|9922034942|9821498209|9848879768|9878721021|9882249295
2020-10-25 11:12:07|funds_us_0551|IJS|total_assets_under_management|5197564466.8|5167711628.38|5070128339.45|5086780042|5041218434|5096233634|5135131667|5054359736|5075107607|5150663204|5119345839|5121873813|5027820180|4944630715|4951835459|4836343681|4755746360|4686675588|4674638876|4716565084|4575988821|4539109483|4511353091|4668247020|4659358292|4854482871|4877792276|4913028108|4870387105|4875378296|4790396036|4824764569|4888559399|4856434684||4969494066|4963095301|5064967095|5017149909|4958673173|5045842666|5008499687|4982599551|5044451491|5045550404|4924990053|4966587843|5021721977|5011509826|5099052088|5117548230|5094461378|5139847757|5113529406|5111215995|5030620586|4898759540|4892621290|4772246327|4727590548|4678058619|4723409587|4802873541|4689206544|4716831420|4687025313|4753708765|4707674882|4722102498|4585690397|4634917606|4654691749|4686203244|4493736551|4419912149|4458853194|4345938243|4479171401|4467994254|4568602433||4517592671|4498004339|4590503294|4524612637|4343536487|4461995754|4388768780|4702684682|4696056449|4672285668|4748692769|4757439955|4897066602|4764521415|4717749141|4579486407|5029304184|5125737422|5368488060|5166207879|4911976296|4821145591|4695580024|4625365871|4631912797|4697549411|4933414950|4728935681||4525932853|4516236009|4507106059|4363090864|4473220587|4147143717|4106912858|4085026608|4258522130|4421307358|4529200179|4336844409|4262223269|4364718093|4384265879|4417167897|4620931610|4817702617|4557485098|4448149228|4240965652|4188247890|4129715185|4124472408|4210915746|4302111070|4104293827|4163436928|4377450164|4353069515||4519704137|4262232415|4088886724|4060892141|3762033138|3912159691|3829778502|4105812813|4066714878|4040390484|4133779261|3888119839|3859031479|3565827841|3648000965|3843076977|3627871883|4089539181|3897681597|4475514312|4107612831|4667067907|4968386669|4834070677|5398271965|5511259707|5751510927|5602057032|5739708467|5616887266|5699405672|5930825473|6031597823|6251536189|6444420172|6517774781|6480325128|6454960651||6493225507|6525084930|6519978997|6469069945|6410559502|6415900883|6518225911|6559364215|6416170379|6351853496|6302842809|6446087785|6467439226|6533941906|6491502395|6593478851|6704323423|6699517790|6711220922||6795137830|6816272095|6725922790|6713913414|6688394428|6640725725|6680140561|6719509323|6723128596|6771325899|6771780257|6769749741||6784046470|6754566311|6752002862|6787652690||6788352388|6741242109|7950788726|7937833281|6723732947|6703297499|6636141784|6635827253|6706275337|6616941569|6592688080|6597681344|6605604696|6502994510|6472627504|6408113961|6464852765|6535537226||6568332779|6533644028|6546848140|6398333431|6379448537|6412331751|6440361840|6438751102|6464684246|6445029955|6444357952|6486602789|6488238358
2020-10-25 11:12:07|funds_us_0552|CAPE|total_assets_under_management||211821840|210504540||208911828|212065819|211700476|211487087|212697163|213897171|211099842|210164528||205137460|207790326|204677805|204415145|204307656|203349020|204583428|201169108|198713424||202948885|201497408|207025980|209297816|210335244|209836228|209048308|206618888|205121840|207787636|204507076||209179628|209718040|215364800||208864460|211070636|209537015|209284684|207249224|206847366||203876692||204622824|204898596|205437008|205045529|205450140||204570296||200762016|199580136||196389060|196480984|195968836||195522348|197334564|196323400|197098188|198216369|197152596|195619555|196218344|195850648|195693064|192678848||190441633|186935122|189100800|189049535|191175656||188023976|187367376||184044980||186369344|183966188|189363440|188601784|187656280|189087668|189008876||186912144|184785042|181653435|||196368998|193424896|187784205|187471557|183511349|181961136|180749625|180723571|182091406|||174509692|173936504||171331930|173356893|166797456|166431328||167817384|172067084|173100720|169752341|167056827|168352044|167318487||170597526||167168430|167428854|164274228|162106234|161042764|157507616|162603906||160849234|161169288|165352032|161339510||164010224|161004058|155701336|155623924|148166046|147456958|144992676|151792030|153649918|134417472|146129940|137989368|139511482|126865886|129896854|135797304|133809784|143486724|136159152|154761852|144890430|160479174|168800888|160517760|174704546|177932908|184865526|181181616|185928160|181549056|182068224|190388224|190896132|197948520|204834960|207152526|208177704|207298980||207643210|207254716|208112520|206179380|205966068|203181602|204813864|203529972|201680930|198570000|197277564|200427200|199847016|199820644|197886353|200942280|202354712|201829602|205737944||205985384|205090392|203292648|202749360|203178800|201217905|201873810|200418574|199238142|199694218|198902792|200490231|200087721|199322952|199322952|200597567|200733650||199744390|199732401|199678677|198539593|198382500|198355500|197940424|195187400|195273774|190664136|189731054|190306620|190772016|189369388|188688150|188341904|189540192|191800885|192551290|192551290|191764692|191171210|189681945|191682740|192078784|193670370|188838720|188740071|187676600|187157080|187429828|185523520
2020-10-25 11:12:07|funds_us_0553|BOTZ|total_assets_under_management|1921562200.15||1926178539.4||1917657329.52|1910971066.35|1913942598.96|1940550066.53|1940971983.53|1930300735.26|1917019115.61|1874218164.87||1824200013.11||1791695727.24|1801430797.59|1781848680.03|1790446396.28|1763682763.78|1733622816.7|1712250995.29||1743814652.15|1739269632.34|1765005183.74|1761529014.96|1764253066.27|1764746516.67||1714238183.8|1716414626.2||1721043376.67||1722965215.75|1742679046.96|1775112153.03|1741945841.8||1723121018.78|1706936086.99|1723363159.06|1706325431.16|1703230562.43|1695468655.97|1696352324.08|1716198409.34|1713715977.27|1716598206.52|1697451693.3|1691517376.95|1682018644.09|1652387303.9||1639950688.39||1639609163.76||1598581233.13|1578710780.55|1597034815.41|1589879947.28||1603936480.49|1582456119.1|1591300537.23|1586024136.03|1583790379.07|1574593914.96|1558251330.35||1573016130.21|1534558954.43||1535185021.42|1534962531.84|1532269606.87|1527050370.81|1530804814.59||1501691285.02||1584336218.14|1481375274.89|1493716163.03|1508878457.28|1503191870.67|1523877278.54|1515250088.94|1505135901.18|1499874847.9|1514930409.25|1506550276.61|1464343593.14|1469578950.65|1470766268||1524296755.99||1510645553.21|1492393629.97|1486175979.34|1469611530.95|1442654182.96|1428108565.86|1424590640.56||||1379799443.46|1358862187.79|1368796201.81|1342528011.88|1322263994.63|1288471604.7|1267193353.86|1284449061.94|1287852713.32|1299685267.58|1289236711.15||1241175485.37|1234080256.23|1223235459.38|1222904476.38|1242303029.07|1243905319.98|1211903478.62|1199977558.66|1164626667.05||1147298853.62|1120482085.24|1145496354.76|1149604423.14|1125121657.95|1126969889.82|1150878333.61|1107410895.05||1109340267.13|1100931779.9|1077239474.1|1066945167.52|1012672868.23|1031007518.44||1086481088.12|1092013619.21|1090109377.27|1090801715.68|1057328219.78|1011546486.13|948192088.72|947639288.59||976765780.32|1013869281.44|987459967.19|1065896275.42||1162599358.56|1219306533.9|1199622120.76|1291301886|1326691940|1340776388|1313129298|1334319591|1323910538|1338771226|1391426446|1417148642|1465271387|1499624069|1519717805|1524029637|1514714016||1538070971|1535221660|1533178069|1519061683|1505346741|1492138980|1502446837|1495841006|1481024744|1475834643|1477527028|1490236409|1497297338|1493572619|1497432826|1541720995|1545831952|1540846063|1534007043||1543223609|1538880089|1538557080|1548718985|1546050692|1541387237|1530722524|1511884915|1520977415|1514614636|1521785680|1523378381||1509418877|1510500175|1521451440|1524694710||1519298126|1514108986|1513259248|1518994213|1512643743|1529720610|1522452904|1527944978|1498127651|1488344777|1488515177|1489969554|1486538865|1481622397|1473401895|1476818338|1480671264|1479981414||1494782587|1489767427|1487778952|1469140141|1464180768|1471164263|1478463472|1490668819|1488179831|1482814751|1491165016|1496493622|1490177818
2020-10-25 11:12:08|funds_us_0554|URA|total_assets_under_management|147367212.9||148064872.63||145571136.98|143190929.01|142964664.16|145176271.55|144751720.11|146844304.45|146639904.21|146287552.81||147336473.59||151394407.72|153779142.94|154942705.4|156027531.32|156417356.69|156634980.73|157038876.16||160990250.53|162462828.15|166550330.66|167132548.46|169529510.13|169986974.2|169652924.89|166814169.33|167383038.86||166608194.48||168721106.34|171258599.83|175117469.11|176517496.42||174502783.31|170789260.77|170557402.01|169081710.17|167318103.72|166197236.53|168318611.63|169037306.12|167270006|167596662.06|163444766.87|163627647.12|163686194.49|161105385.19|161441048.84|161420841.57||160700034.12||156424416.36|157228043.1|155732376.59|157950157.72|161678877.78|162578455.13|160450410.88|157574323.49|153984872.91|151323469.65|150204309.04|148433640.67||146630482.12|143208283.03||142745403.08|143007134.75|144023073.15|143611432.13|142568602.69||140349079.63||139274359.54|138411924.14|140330319.03|140691005.96|141628623.63|146396140.15|145538827.58|145374207.92|146036768.25|146939397.82|147441504.01|144261376.37|146531982.49|146758200.33||153908383.58|154981335.92|154253965.17|152686226.61|153752041.51|153683365.74|151664102.05|152473450.56|150179472.46||||144474397.83|143853856.87|145298984.64|144843209.03|142997563.7|142800779.71|141541677.92|145550309.09|148605705.95|148437979.18|149864900.61||147533761.95|149170152.77|147967893.57|145743387.79|145806185.34|146681795.71|146090224.54|145301383.73|144214013.86||141147475.21|139178125.54|141694727.2|138675964.33|136748802.66|135762217.36|135843743.28|131795906.36||131632808.16|127757439.46|128195793.8|124988029.82|122258560.76|119697646.12|120869679.53|120334955.51|119059365.03|117108743.62|115846693.44|114743507.51|114507729.52|105526457.86|108987638.47||109298335.54|120642452.26|118608312.18|125348765.03||137697325.09|141843809.81|140033509|152933670|156550783|154267957|154327243|151450122|149858864|152291542|155410908|157186584|159557581|164029258|164983101|166444756|166442449||167247667|167647133|168181311|165849276|164188430|165050203|167288416|166124893|165207020|161847511|160669832|161927611|167363043|166875992|169928213|172471644|172784013|174152484|174407555||175334906|174954536|174864045|175396130|175258022|173899431|175168901|177887573|180362226|181505860|182350974|182859544||183387142|182349932|184375167|182059720||181698243|181466768|181205729|184075173|182526964|182288701|183641830|184500182|183884242|183923395|181861996|182199337|185153097|182420138|181573177|181186564|181309384|182100382||184419704|186667336|188325802|187486000|189757379|191474834|192066221|190973589|192153981|190546004|190840377|192331558|192036619
2020-10-25 11:12:08|funds_us_0555|AM:NALFX|total_assets_under_management|339692365.29|338918244|340614917|343904164|341000973|343585742.92|341398729|344959082.5|342327042|342909664|339225942.67|338444575|335590311|328336081|329605058|319370368.32|319217264.41|313122304.21|309568356|304783584|299976513.3|296270825|296032700|299504158.03|298743012|303508172.07|304350770|305358935|304252239|299438702|298138500.78|297024570|300527381|294695831.69||296867867.51|300780902|306336896.73|302694979.65|304373525|305077337.71|304749077.77|306097047.59|305473377.75|305145985.33|301577626.9|301018520.95|300135748.79|299540718.38|300416385.4|298564410.45|300027912.65|300970375.79|296051058.43|295746486.29|295203591.78|292338366.04|292513292.24|290566249.22|290917532.12|286287833|286618207.83|289031508.4|286118140.84|286551928.44|284722797.82|286704915.57|286007379.76|284942801.36|281583002.98|279420300.56|275066193|274723101.49|268506925.53|264752140|262971004.01|260931957.25|263818381.66|259002942.01|259748948.06||258295217.98|253597395.82|252143303|249682814.68|246306078.37|248868143.87|247564923.11|252787165.33|252190261.1|249164166.81|249836585.27|251733626.79|251454700.93|249575984.36|244636615.17|242903268.78|256646182|257113396.04|259584517.64|257528275.05|255749680|256074618.29|250916235.38|247543297.95|245553171.63|242994015|239870693|239119838||231618455.39|231615898.33|231515192.21|228435940|231265403|221753987.1|222816687.92|230391189.43|233211406.58|234318510|234652971.94|230759892|228264050.26|230613409.22|227259370.16|230406061.31|234027453.62|236058412.98|233488255|230146938.61|225589100.39|222942293|222662048.44||224854202.93|226802364.73|220880208.05|220607269.78|227594678.75|223447804.3||219498312.7|214302719.36|209301154.17|208521080.51|199609409.74|202013687.72|200947382.46|210552879.9|209202373.4|207088354.71|211448866.45|203840981.03|191400502.32|177083864.81|190051846.03||188627694.34|205410272.72|189514336|210888143.93||226727885.85|246749947.85||266653107.94|271787761||266843645.15|265175156.7|257186670.81|258691280|266114469|266807614.28|272347911.52|278497634.43||271649556.77|268248392.08||265181826.29|263117788.82|262549575.58|262953966.11|259820303.05|258229882.87|255041649.7|252678239.84||248688667.9|246146107.08||246983959.1|246076407.44|244166754.58|246678754.32||244579611.26|244070501.18||242817208.22|241783559.71|240305832.84|237050456.59|235680331.75|233652636||231738043.08|231673075.3|232650024|232508551.52|233154429||223948693.73|236477833.58|236679158.21|||234371294.5|234520901.33|234276798.15||232753696.77|232664457.45||230765243.44|229863243.03|230623274.61||228784809.26|228954687.95|228445386.81|227737007.31|225940664.05|226163206.4|227143572.68||226172350.49|225343856.17|224029894.56|222354660.06||224346247.03|224413041.02|224624299|224415743.09|223076086.94|221717008.66||222119583.56
2020-10-25 11:12:08|funds_us_0556|AM:VIGRX|total_assets_under_management|132097903483|131769665209|131846138237|131894073175|131660495569|132772865630|132955824465|133125293441|133649436706|133768337220|132502047855|131588462673|131149489272|130055528849|131120663456|129891114508|131020608042|134385211820|60166261894|134175547715|133176101072|131892379714|131785814953|133654671794|132965734590|133359482596|134426458892|135579808965|136428732412|133975134856|132866086542|59374393978|134253972357|132658326146||135073303720|136163934656|139321426139|64835970195|130770178045|130485319538|130173087280|130337940508|128995988623|128566177242|128230280501|127900552424|127236345590|127510310736|127045713617|126656200382|126923798089|127932556249|126720023665|127585877205|127822996925|61490816702|127687209278|60474086960|127125513487|121884240850|120929427769|120905091519|120094241017|120762462749|119974497789|120284539801|121626358183|121284225634|121714453446|120327981455|57922174328|120543699321|120202038114|57345128520|120709229369|120417744166|120182820286|119395054087|119894779364||118672557138|115540669732|55577562611|113844991764|113419342656|114839341843|114112415452|115737776956|115669129942|115226775972|115688745045|115825331737|115673812023|113327835195|112773106837|112185835439|55948600319|114838553303|55290696679|114106092081|53571753175|113394177453|112905523005|108538811459|108094670226|107524334628|51746026270|51328190952||106654309501|106267086157|106652258526|105743272114|50632940173|104769212434|104382990936|103961378957|104649829008|50304156244|105331868705|49373227917|103899590286|103812002484|103211063374|94890198833.7|96231166282.5|96241329255.4|94709863573.3|95331989718.3|94754214978.6||94227920701.5||94433300621.6|95054800613.7||93469553786.4|93654966832|91915776484.5||91982846899.1|91436024557.7|90165081723.3|90315650709|87185143439.1|87837355746.4||94635428496.5||93758737707.7|95231561995|92936967781.7|92731429736.9|89462780235.1|89879514951.6||90728965113.8|92613652884.1|90563242118.3|95985299782.4||96346277902.1|98457810103||99460935534.1|100277477015||99924868088|104931480538|102822939817|102869865069|105109908540|105056319067|106509662177|108349177118||109488966448|109134780814||109082741515|108833185167|108788088807|108324195664||107717638187|107918540576|107610336677||106535911385|104120703782||104806028705|104684696895|104053049056|104672528128||104910968074|104871815881||104868294728|104553014617|103996211806|103231208906|103480769390|103007820707||102594575210||102229675857|101918042157|||100164209209|100016145100|100326297658|100307957705||99927148873.7|100017866337|100000040995||99680455155.6|99744735001.6||99553086699.9|98794174962.5||98405030575.5|98478023776.4|98625557117.9|98196499034.8|98100683016.3|97877337779.6|95932181696.7|96474745876.7||96671785644|96370466296.1|96184229562.9|95728346825.1||95901852716.7|96045353252.9|95971282667.4|95888068744.2|95542462219.2|95377543347.4||95116106834.7
2020-10-25 11:12:08|funds_us_0557|AM:VIVAX|total_assets_under_management|84986032806|84929691411|84237423076.9|84422836443.8|84247083387.8|85024621245.8|84848278685.5|84665076979.6|84899802859.9|85398269098.1|85008321579.1|84900834551.4|84253822951.8|83285366553|83760001069.9|82940852606.9|82861663021.5|83379156807|50578353612|83587202650|82689985288.9|82209559191|82041692034.6|83085684545.3|83086672525.4|84286892350.4|84726425557.5|84929969162.8|84633202888.2|84336755584.4|83677199752.9|50844881957|83899976643|83264721027.1||84165433798.1|84118571721.1|84987021502.8|51707784029|82450718746.7|82831948621.5|82456567906.8|82007614665.1|82125970792.2|82155014449.2|81429850303.2|81400911718.3|81639246570.3|81805791481.6|81901332100.6|81980501591.1|81858137548|82086871443.9|81607274874|81629934835.3|81081076387.9|49833202624|80544172196.1|49482503685|79935163619.2|78732172023|78915871095.1|79357859119.2|78842999405.7|78875640495.3|78846397439.1|79314595634.2|79362874242.1|79091759703.6|78507775512.5|78881601725|49110456456|78726699867.6|78087767519.4|47725084183|77286505352.1|76477379284.1|77264588914.4|77215558502.1|77790317000.8||77308458585.6|77559842742.9|47486298968|77043079053.4|76245116160.7|77240635615|77069427102|78474220603.1|78444324176.8|78535544578.7|78935757195.9|78930536665.2|79377425213.9|78266349319.8|77928239505.2|77195429208.3|50328433160|81603261566|52605504464|81775487337.2|50178704235|80274541907.8|79608084039.7|78425547205.2|78412912342.5|78336784315.2|49203446429|48073033450||76425805645.6|76355167847.5|76644401661|75947617118.3|47287272768|74967339944.7|75109006688.1|74451143444.7|75486560096.4|46999475064|76811739437.9|46311522230|75397908410.7|76115750961.1|75934332758.8|73171681570.6|74563317643|75516631901.2|74527579230.7|74342850700.3|73364926009.3||72772026983.9||73342517930.4|74293377087.4||72676024717.2|74056482634.2|72990404154||73854165988.6|72845653892.6|71065530244.8|70968287348.3|68363659305.9|68982169230.8||73921672624.2||73193125036.8|74521335963|72070551706.8|71099192627.6|67446757568.2|68792778224.4||70741987955.4|73198870018.9|70741397509.3|75803512378.3||76551481177.5|79020552411.6||81017739192.1|81834130644.3||81372556353.1|86076699702.7|83873742910.2|84668279907.3|86858209521|87284109978.6|89070384705.6|90777541968.5||90967455595.9|90814400557.8||91067002831.7|91104509271.2|91246518640.1|90973050695.1||90524438737.6|90842430946.4|90771647700.2||89142069580.4|89986398911.9||90641869188.3|90849995944.5|90481614032.5|90999605319||91432730738|91352396294.1||91594393935.1|91440066055|91019729054.4|91335015966.7|91231061903|91022745346.4||90953718482.1||91011931060|90927175124.7|||90325880565.4|90107284184.8|90352024687.4|90563808911.8||90423716110.9|90626105833.7|90649491403.9||90329292115.9|90382080079.6||89959494354.2|89940558666.9||89136794048.5|89151058579.6|89264874734.9|88753917518.6|88561878306.3|88159266517|87538937110.9|87844809915.6||87989872208.2|87835741331.5|87859920389.2|87520774428.6||87081686603|87164179932.9|87253450796.8|87245391023.7|86762815211.7|86713651154.7||86681060693.8
2020-10-25 11:12:08|funds_us_0558|AM:VIPSX|total_assets_under_management||||||||||||||||||33011749324||||||||||||||||||||||32662947557|||||||||||||||||||||31028815012|||||||||||||||||||||||30005824102|||||||||||||||||||||||||||||||||||||||||||29078650607||||||||||||||||||||||28230311617||||||||||||||||||||||||||||||||||||||||||28840295534|||||||||||||||||||||||27962277760||||||||||||||||||||||||||||||||||||
2020-10-25 11:12:08|funds_us_0559|AM:BRHYX|total_assets_under_management|25833871662.3|25806764152|25786406720.6|25787314444.3|25763036491.2|25748816612|25698829002.6|25769506024.9|25790030761|25730341875|25716484422.2|25673275452|25535939253.1|25213685549.9|25130729969.7|25009602878.3|24914094844.5|24808501931.7|24733038080.9|24736680015|24721935783.5|24785137364.6|25372005220|25632437506.8|25671603295|25867113869.2|25861938715|25896926781.6|25870691138.4|25848183773.2|25796363238.5|25754327494|25795947257.6|25754663345.4||25830129433.5|25922836631|25972945046.6|25876486873.3|25775387768|25765337354|25761782241.6|25744769445.8|25726648350.6|25680973879.1|25592691631.7|25525481830.6|25531003631.4|25545718009.1|25511091595.3|25521583814.2|25590563444.2|25645104582.4|25692400997.3|25684935294.5|25665684990.4|25650436380|25641899180.3|25572081426|25529597170.2|25382654471.9|24841384264|24736683017|24617771552.8|24602461028.2|24570294908.7|24568326630.1|24540143255.3|24425448195.6|24127209540.6|23838235140.6|23694506811|23661584106.1|23467546418.2|23472344828|23391616469.3|23390384941.3|23420568025.5|23314136915.9|23253768095.7||23154776040.4|22989885170.2|22834028779|23323159927.2|23564679367.4|23742777136.8|23897544354.2|24045382985.2|23997952413.3|23988768276.9|23990893837|24052143046.7|24031815283|23707516740|23831995192.6|23721531125.4|23819202964|23901847475.8|23870252685|23757097373.5|23433725889|23298517973.2|22783509072|22571187995.2|22194557919.6|22048313305.3|21779681509|21615535579||21173888820.9|20895948906.4|20450725459.9|20223953814.2|20096264425|19763246867.8|19736411522.4|19786379772.7|19716229392.1|19401395453|19307453629.7|19074545754.7|18996112266.5|18977246194.9|18860529215.3|18872330457|18876876082.8|18793269344.3|18755806858.5|18631234095.7|18659452012.5||18590091726||18873874274.6|18952976340||18819132269.5|18496530360.2|18209957912.2||17697565542.3|16865237855.2|16715116927.9|16420071232.4|15974951680.6|15750034779|15270302250|14777208732|13922706427|13162251078|12948048474|12486872884|12212110745|12068514188|12448307988|12588991538|12986058253|13573753663|13746197882|14384157688|14426448875|15062027627|15344978103|15742501953|16446559849|16740073368|16844320150|16777387653|16809964455|16917847070|17245735175|17410796890|17921585379|17989082131|18185039296|18189044923|18102755690|18110266124||18273486629|18544309099|18141480739|18117629525|17921491137|17918286716|17908949630|17773059431|17707092008|17799621543|17869637537|17866114655|17907884162|17882443737|17839318287|18134288418|18164919081|18197968133|18182463792||18197818685|18193967871|18238021355|18225904842|18208875452|18175913954|18161070918|18143041517|18110124359|18086041393|18077887656|18066250165||18060149724|18044447476|18031888534|18018691081||18000853977|17978391886|17997933241|17988892667|17899143116|17843101276|17801687405|17722422087|17683817091|17628119968|17595904232|17377259588|17366716730|17327177554|17305641952|17302664869|17305185870|17287473050||17289109296|17273912119|17237740284|17282023580|17348127867|17379571823|17396544038|17413427581|17404746452|17354599854|17348436718|17361747968|17353935609
2020-10-25 11:12:08|funds_us_0560|AM:DFITX|total_assets_under_management|4913468901.13|4901956193|4910960877.12|4895977231|4869513591.46|4883943965.77|4935975405.51|4938636983.89|4970946847.6|5010206949.3|5019435257.97|5003406356|4996487327.64|4987691303.4|5018541511.67|4946898028.97|4952821755.24|4918494262.77|4887494094.16|4934722051|4879206994.59|4835059324.11|4793453600|4867477341.11|4886649261|4994971297.6|5126111732.66|5098074252.75|5042415732.61|4989182022.55|4969543390.64|4961895275.47|5059019008|5013529732.27||5079481792.44|5103651180.94|5157094846.18|5104010968.02|5157194591.35|5170598193.08|5091995723.09|5133533143|5090253760.96|5081351715.74|5073051328.04|5041260552.43|4953901137.47|5054374514.73|5051336474.75|5031063517.22|5035877424.87|5049441734.61|5010990681.86|5019504290.43|5001198617.43|5028693826.29|5046840380.31|5014111744|4938837962.57|4961036178.55|4981213156.87|5012058038|4935971834.28|4928730303.51|4897673996.33|4916240063.36|4952763610.38|4941489416.55|4904428553.31|4894430748.12|4867081692|4934164069.59|4918863189.57|4883336453|4912883821.32|4875661560.68|4950287004.78|4930918236.67|5016889478.68||4993735168.2|4907587457.55|4855157420|4851985583.78|4861425744.05|4921657119.44|4901506714.45|5001293865.65|4993757336.16|4948297503.1|5051450587.93|5084657034.6|5038783215.94|4986824803.27|4994164780.61|4889539175.45|5202085840|5222694497.4|5280591388|5182944868.35|5077805226|5107814505.75|4965332645.85|4848369553.47|4782790653.53|4744069221.4|4745348937|4692527455||4504977679.72|4523710111.64|4566317364.47|4513784186.89|4504774771|4368492587.7|4428191419.36|4439053398.59|4525367646.26|4647942502.76|4652017803.04|4546180920|4462389457.26|4517052348.19|4481342009.53|4516225009.83|4608394041.21|4630132866.47|4508984897.72|4497038031.56|4405604574.91||4376056253.09||4482855129.72|4558473547.71||4427844387.58|4577784569.1|4558814095.08||4583770672.97|4437518465.2|4318587065.6|4128524173.19|3983622507.47|4127745720.07|4126408966.39|4279669611.29|4225498948.91|4187989930.57|4331460607.84|4193253576.7|3957889812.7|3512361075.81|3576024794.22||3809403226.57|4208609098.56|4224056749.23|4834174117.05||5431008649.71|5568554656.76||5896547240.12|5987403474.79||5824093830.26|5774581326.7|5743229523.97|5890514636.17|6023022904.48|6083953133.17|6167181120.48|6255075335.57|6279087944.12|6300220611.39|6310104548.95||6321461562.26|6281699571.14|6264801394.04|6232302144.86||6180528768.75|6190467071.64|6192927692.21||6153035177.24|6191623932.83||6186608246.47|6174142965.49|6163398526.56|6218977438.36||6188219172.71|6160216399.8||6173558783.48|6134715832.78|6075789424.64|6041700245.71|6034264705.81|6011398612.44||6005895028.42||6057040926.36|6064589051.65|6042815955.79||6049602191.86|6036628461.07|6029624408.47|||5939736256.59|5903987908|5888608990.88||5870423880.9|5966385377.98||6148466207.81|6172481431.6|6228181676.16||6283173199.81|6289972059.7|6252878791.79|6216393300.81|6220710894.27|6250932983.39|6270911102.76||6283734797.97|6261146283.12|6234465916.03|6208983419.53||6256876183.18|6269674113.31|6233903102.66|6198542942.67|6139935888.49|6105963376.28||6173969854.59
2020-10-25 11:12:09|funds_us_0561|AM:VGRNX|total_assets_under_management|5079113293.46|5064714215.96|5063814273.61|5060214504.24|5036816003.29|5038615887.98|5084512947.53|4443912953|5130407646.19|5158305844.16|5134907355.54|5131307588.06|4466411500|5093510029.53|5116008576.28|5055712471|5066511773.44|5084265258.86|4345819289|5093107316.99|5074091327.97|5071358502.36|4389785312|5168562782.03|5183265851.95|5281434271.45|5339453609.25|5354839828.06|5327958575.69|5284392408.05|5250095637.79|4542265012|5313482809.92|5274445323.55||5306220541.74|5325846411.8|5383789456.74|5355241908.42|4658807726|5396362779.02|5328139516.43|5387017126.61|5355241908.42|5353372777.93|5344961690.77|5323466690.22|5272065601.97|5320662994.5|5318793864.02|5300102559.2|5303840820.16|5331696733.54|5277317949.56|5269476557.57|5262874855.58|5300978930.99|5301923494.01|5271697477.49|5215222681.4|5220908059.49|5241754445.85|5278470640.43|5199776654.6|5201671660.4|5196934145.9|5223504683.58|5262475302.42|5269128822.71|5259623793.72|5224455186.48|4514888767|5270983693.3|5262429253.7|4514843122|5264330240.27|5247221361.07|5321359837.61|5292845038.94|5396448807.44||5293795532.23|5186260470.28|4457768017|5135884840.23|5151807807.4|5206888183.67|5201143282.15|5295934157.15|5301679058.67|5300744321.29|5353570918.52|5350689467.76|5341037232.78|5285214345.08|5305426080.28|5214954503.66|4768833317|5492931700.35|4837126347|5468832109.27|4668702727|5370665199.72|5277310393.57|5196790262.06|5114022083.42|5078412518.19|4360614169|4338479072||4906029575.82|4965698098.99|5001306733.79|4947412583.83|4243201914|4831925119.62|4881007291.91|4906991971.35|4995782143.64|4393584301|5093855472.81|4316504058|4976795714.03|5030030878.78|5018616953.73|5011822629.2|5121618561.69|5152465455.76|5040327033.32|5031252191.88|4957668915.74||4930786745.32||4996414548.45|5062021535.18|4963580294.63|4989433549.72|5071290448.23|5005842093.09||5015643669.53|4935270742.72|4872540653.5|4758842366.79|4612798877.83|4714735272.81||4954226890.08||4890887237.04|5011682210.73|4860688493.62|4684366798.15|4365818762.7|4459832768.86||4580009471.21|4906217497.65|4927862245.72|5385491816.74|5388444265.58|5837216490.06|5966461735.4||6200462430.7|6293153209.26|6347217600.9|6182721764.2|6242960771.71|6194115116.72|6297253041.87|6407700933|6428409912.59|6499412128.31|6611832303.21||6671986958.2|6671986958.2||6704338404.09|6669824566.64|6657005141.3|6643199606.32||6592908014.6|6612630207.43|6595866343.52||6522894230.05|6549008863.88||6597328236.31|6601272674.88|6593376069.59|6662403651.42||6683111925.97|6659440771.2||5881145350|5869312060|5815076145|5812117823|5816062253|5774645736|5894041968|5876956388|5892534280|5892277350|5906278009|5911458372||6736682402|5856616887|5833120887|5785454935||5727797000|5703499715|5696596634|5688724329|5661171262|6023297287|6041009973|5999680372|5997666147|6004554361|5995698086|5996682116|6002586300|5953384773|5940592376|5936656253|5941576406|5944528498||5978954222|5962225746|5950417409|5904119112|5913959310|5945447946|5967096382|5926751569|5885384975|5839974431|5827208386|5864524517|5887047952
2020-10-25 11:12:09|funds_us_0562|AM:IRFAX|total_assets_under_management||||||||||||||||||557135530.45||||||||||||||||||||||574672147.24|||||||||||||||||||||548597786.2|||||||||||||||||||||||530939694.77|||||||||||||||||||||||||||||||||||||||||||507689207.16||||||||||||||||||||||490752494.66||||||||||||||||||||||||||||||||||||||||||654389786.52|||||||||||||||||||||||646017783.11||||||||||||||||||||||||||||||||||||
2020-10-25 11:12:09|funds_us_0563|AM:FIRIX|total_assets_under_management||||||||||||||||||602366999.01||||||||||||||||||||||557797068.93|||||||||||||||||||||499018428.35|||||||||||||||||||||||487549814.13||||||||||||||||||||||487422158.69|||||||||||||||||||||484459056.52||||||||||||||||||||||467849375.11||||||||||||||||||||||581436787.45||||||||||||||||||||613438383.25|||||||||||||||||||||||606567050.25||||||||||||||||||||||584676495.83||||||||||||||
2020-10-25 11:12:09|funds_us_0564|AM:EGLRX|total_assets_under_management|21583584.51|21569442|21652510.89|21713099|21607135.09|21710968.27|21921432.02|21972516.95|22254426.66|22434539.81|22331790.65|22309100.83|22309042|22203515.7|22318949.76|22104815.18|22135379.84|21981822.7|21757527|21971824|21731239.43|21700837.46|21534880|21916276.94|21966018|22464670.41|22751932|22727702.03|22564011.42|22385395.92|22208877.73|22157173|22466039.33|22163338.85||22541646.84|22734870.55|23072923.18|22836434.29|22933005.07|23137985.55|23096327.98|23098025.45|22895213.39|22979520.01|23005699.95|22911277|28666823.19|28959906.45|29021970.17|34707284.5|34714492.36|41239789.41|40798558.54|41024053.55|41034483.56|41403351.31|41403645.52|40827287.17|40825837.48|40782581.61|40823190.48|40970630.47|40050355.18|40064668.31|39948849.4|39960296.5|40221076.59|40342606.74|40155730.95|39833688.39|39761777|40269652.84|40265885.14|39883384|40271202.25|40178677.28|40816093.83|40478090.11|41318760.5||40450541.15|39637151.32|39286205|39166708.03|39245961.12|39591902.49|39444188.03|40289564.94|40307840.36|40209326.03|40643269.76|40635039.24|40328675.94|39929301.52|39945143.16|38984171.91|41003910|41127865.02|41297344.11|41296316.77|40390854|40568640.25|39873773.18|39238645.99|38604383.58|38177899|37862717.32|37786496||36636931.79|37058339.98|37400708|37059646.73|37308162|36290601.58|36812241.73|36955712.32|37333654.7|38415208|38537548.3|37983565|37572123.03|37873657.55|37531011.95|38050752.21|38696611.82|38919171.68|38103329.52|37977549.29|37323927.68||37140467.31||37586116.44|38260309.94|37483485.37|37483746.38|38644157.65|38128336.81||38551869.92|37898538.77|37230923.82|36604980.42|35321726.98|36178404.01|35796382.74|36923229.28|36857378.43|36166625.08|37201274.3|35729038.95|34404108.41|31259765.14|31941101.01||32999541.85|36135788.31|35989437.16|40401645.16||44240337.5|45482928.92||48033878.55|48885177.66||47720719.61|47641461.54|46975908.38|47729066.93|48771861.95|49033905.39|49608496.1|50563865.62|50766385.16|51262128.03|51100484.59||51425961.25|51064761.85|50891747.52|50625522.31||50060112.86|50177983.8|53894859.01||53325356.47|53338150.51||53797459.52|53696823.08|53556851.58|54286994.13||54545807.02|54146951.28||54865318.28|54679709.16|54051799.24|53997839.52|54145966.7|53712564.07|53709193.43|53708549.81|54124347.38||54266636.51|54463087.69||54248590.67|54038970.48|54050577.44|53588266.38||53343847.89|53318496.77|50419211.93||56599879.64|56661741.34||56336667.52|56340135.92|56420165.18||56372174.58|56446647.24|56081248.9|55896414.89|55991711.13|56030433.26|56184171.66||56443574.85|56352867.93|56105366.43|55772190.25||56183375.31|55965600.37|55964207.04|55450853.94|55134322.29|54944726.26||55620593.67
2020-10-25 11:12:09|funds_us_0565|USRT|total_assets_under_management|1456658043.49||1441438848.21||1431014045.26|1455280025.53|1470065472.65|1462121303.89|1481063544.16|1509351403.82|1502006350.95|1478357795.7||1450039313.54|1455766068.85|1447908444.63|1419917172.9|1383140891.92|1373863960.11||1354647861.43|1328188009.24||1374548522.26|1358532183.56|1405521576.44|1428578049.07|1451639553.83|1444557304.85|1434767266.19|1396120366.35|1406078460.18|1422073664.31|1410715752.73||1431967847.62|1436454392.41|1451622980.29|1425257257.37|1425573841.03|1441518012.7|1428930481.4|1405314247.47||1419902327.92|1404127983.81||1392486826.89||1435624935.56|1416877197.73||1433201619.03|1419144113.79|1436833133.47|1428370910.17||1405590896.07||1386235417.8|1403292535.88|1403043541.46|1404844388.14||1349674965.82|1335684589.21|1346163856|1354628199.99|1327503663.65|1319953393.66|1343831074.5||1348254390.01|1330538445.3||1331799546.68|1325198090.47|1334345879.7|1336325905.41|1369198502.85||1374325034.32|1384928441.98||1325516431.99|1302375758.1|1328133919.52|1326808125.53|1368330302.23|1397136003.3|1397734825.92|1435704276.63|1443912729.67|1468860192.28|1436336345.53|1427102316.71|1373371134.17||1516407533.85||1506675496.62||1451305394.58|1397372859.01|1384030536.63|1310072872.98|1329299103.25||||1255519081.34|1247049156.66|1252054191.51||1264925048.87|1186741506.33|1153761361.6|1192794533.71|1224700318.9|1289243344.49|1315187232.21||1261142497.96|1285873219.74|1282250388.42|1290915182.66|1343682977.62|1365475455.17|1331189108.83|1310063247.76|1267509560.83||1275639503.26|1269393619.41|1298031582.18|1353708463.89|1307132681.33|1337331680.14|1401437408.27|1365415932.42||1432063400.32|1350073739.52|1279905217.35|1261429397.8|1164290691.03|1186412407.66||1293520402.33|1311254787.27|1296793882.32||1205380863.44||1046897103.35|1096038529.22||1136461645.27|1299188770.47|1257684495.75|1553317206.44|1348095729.15|1494481785.48|1599199543.03|1531896371.38|1663741859|1691658578|1746323074|1681599395|1688562085|1595241124|1635328058|1729604050|1745225960|1797942225|1820298329|1819079966|1793777289|1818410328||1818015813|1797037160|1784845002|1772976553|1773143630|1747803839|1741484500|1714465627|1715213197|1697582589|1687178540|1707435129|1707923089|1705262694|1699607443|1708989542|1705784512|1675396778|1687586727||1671302644|1670038889|1652737294|1638357811|1647289054|1629872448|1631831242|1661293530|1657994050|1684166101|1681566954|1672097152||1699873685|1685848288|1684090252|1685879355||1677301027|1673506646|1684182250|1681492255|1670619538|1655219724|1669693296|1676588921|1674221625|1675985002|1696536278|1704766678|1701609198|1701020406|1697928734|1692042908|1701018561|1727466412||1724910169|1714518962|1694538154|1688059182|1684343105|1708485601|1713839476|1710748791|1701983226|1712972258|1688063836|1673604269|1688442217
2020-10-25 11:12:09|funds_us_0566|REET|total_assets_under_management|2120784974.76||2097864994.1||2083227772.62|2102761568.26|2130078677.34|2126788989.65|2149544764.18|2180438688.13|2171949036.35|2179668087.39||2159647218.82||2146718827.74|2118490440.78|2077552706.83|2070666105.76||2032716541.41|2001691272.62|1992001930.41||2039254122.02|2097634383.02|2142971610.68|2166675425.81|2149003615.43|2133408278.38|2085425365.12|2102653562.75|2124223731.48|2103559758.44||2125670363.04|2129621517.88|2136361753.75||2114636770.88|2130874637.78|2112161210.36|2083465797.23||2094914879.63|2075490465.85|2069080391.78|2047093426.23|2082518228.06|2094583769.49|2080241955.77||2091392713.69|2075660410.77|2089474703.19|2078637388.89||2063173969.99||2029188290.02|2054170494.32|2053199602.85|2047294630.46||1970944665.94|1951019676.26|1963847179.63||1935198472.83|1913908307.17|1939600605.3||1935717271.32|1912262947.4||1874868146.24|1864633328.74|1882543638.58|1887808336.76|1927504460.12||1944687662.62|1938355291.7||1865039033.42|1872953667.95|1900386184.44|1898407210.9|1940582948.79|1941814333|1951952349.59|2042724041.49|2078297854.78|2098976832.63|2028772250.32|2042213881.74|1989066990.56||2162638849.82||2148073644.46||2076130835.83|2000524918.65|1969173504.62|1928901650.01||1930995023.08|||1813964587.63|1814402078.2|1814186614.16|1801552100.63|1803815089.56|1710049508.14|1718540819.34|1717489142.12|1766033560.77|1842660505.21|1870142798.54||1796602989.17|1826707078.14|1816370739.41|1833609599.16|1900351108.41||1869402430.86|1841602605.56|1780443112.64|1779585064.44|1790965937.42|1778785660.19|1823064780.35|1879227254.77|1828240576.11|1857718171.79|1927008481.65|1891781599.4||1953179351.76|1854862110.47|1771490040.24|1675968536.75|1572972185.44|1591360198.32|1573789156.89|1672688856.76|1670170136.11|1638297536.94||1543112492.04|1461339254.04|1336921895.53|1390958540.58||1432182125.88|1599312169.03|1559053502.78|1849443156.01||1980254311.02|2084458413.88|2006769211.25|2150978608|2187877838|2201081891|2131971130|2116280538|2063764654|2116342631|2210637530|2223329700|2268968021|2298713793|2283334488|2264946950|2269521340||2245379455|2206405942|2179504000|2167257756|2164566127|2147652209|2142412651|2136113784|2125022129|2099571861|2092038017|2107356890|2107003990|2095446949|2095410562|2103158655|2104695618|2093164065|2079415589||2048328022|2044216681|2025606174|2010203022|2012595649|1997411469|1976939573|1980714913|1982801222|1976143512|1958401989|1944761052||1966303328|1954028882|1946092515|1935069511||1912151372|1906334686|1912907840|1906718861|1896257360|1885615848|1856387136|1892507648|1894864459|1920379607|1945737220|1953737476|1943417277|1937819624|1925035576|1921571377|1916954825|1938196506||1937137647|1904678377|1886313094|1878840162|1882256628|1902337172|1882467944|1877912352|1866898506|1854569007|1841496130|1809669766|1825161662
2020-10-25 11:12:09|funds_us_0567|AM:CSRSX|total_assets_under_management||||||||||||||||||5595341289.02||||||||||||||||||||||5731799561.82|||||||||||||||||||||5739161664.08|||||||||||||||||||||||4971096693.8|||||||||||||||||||||||||||||||||||||||||||3681370242.11||||||||||||||||||||||3396341543.31||||||||||||||||||||||||||||||||||||||||||4436470627.48|||||||||||||||||||||||4341380280.72||||||||||||||||||||||||||||||||||||
2020-10-25 11:12:09|funds_us_0568|VTV|total_assets_under_management|84986032806||84237423076.9|84422836443.8|84247083387.8|85024621245.8|84848278685.5|84665076979.6|84899802859.9|85398269098.1|85008321579.1|84900834551.4||83285366553|83760001069.9|82940852606.9|82861663021.5|83379156807|82906936158.7||82689985288.9|82209559191||83085684545.3|83086672525.4|84286892350.4|84726425557.5|84929969162.8|84633202888.2|84336755584.4|83677199752.9|83173464503.7|83899976643|83264721027.1||84165433798.1|84118571721.1||84036366575.8|82450718746.7|82831948621.5|82456567906.8|82007614665.1|82125970792.2|82155014449.2|81429850303.2|81400911718.3|81639246570.3|81805791481.6|81901332100.6|81980501591.1||82086871443.9|81607274874|81629934835.3|81081076387.9||80544172196.1||79935163619.2|78732172023|78915871095.1|79357859119.2||78875640495.3|78846397439.1|79314595634.2|79362874242.1|79091759703.6|78507775512.5|78881601725||78726699867.6|78087767519.4||77286505352.1|76477379284.1|77264588914.4|77215558502.1|77790317000.8||77308458585.6|77074471837.9||77043079053.4|76245116160.7|77240635615|77069427102|78474220603.1|78444324176.8|78535544578.7|78935757195.9|78930536665.2|79377425213.9|78266349319.8|77928239505.2|77195429208.3||81603261566||81775487337.2||80274541907.8|79608084039.7|78425547205.2|78412912342.5|78336784315.2||||76425805645.6|76355167847.5|76644401661|75947617118.3|76745745868.2|74967339944.7|75109006688.1|74451143444.7|75486560096.4|76457948164.7|76811739437.9||75397908410.7|76115750961.1|75934332758.8|73171681570.6|74563317643|75516631901.2|74527579230.7|74342850700.3|73364926009.3||72772026983.9|72054445127.7|73342517930.4|74293377087.4|72655575556.4|72676024717.2|74056482634.2|72990404154||73854165988.6|72845653892.6|71065530244.8|70968287348.3|68363659305.9|68982169230.8||73921672624.2|74610445605|73193125036.8||72070551706.8||67446757568.2|68792778224.4||70741987955.4|73198870018.9|70741397509.3|75803512378.3|71987894779.5|76551481177.5|79020552411.6|77012381181|50166976494|50983367946|52734444233|50521793655|51885809892|49682853100|50477390097|52667319711|53093220168|54879494895|56586652158|56816023649|56776565785|56623510747||56876113021|56913619461|57055628830|56782160885|56542352322|56333548927|56651541136|56580757890|55611121668|54951179770|88953631502|55739768251|55418211969|55626338725|55257956813|55775948099|56296668893|56209073518|56128739075||56370736716|56216408835|55796071835|56111358747|56007404683|55799088127|56000516448|55730061263|55562478240|55788273840|55703517905|56148087207||91064877060|55622623460|55867363963|56079148187||55939055386|56141445109|56164830679|55955143501|55844631391|55897419355|55861821380|55474833630|55455897942|54781964981|54652133324|54666397855|54780214010|54269256794|54077217582|53674605793|54197526879|54503399684||54648461977|54494331100|54518510158|54179364197|53867300770|53740276372|53822769701|53912040565|53903980792|53421404980|53372240923|53399668482|53339650462
2020-10-25 11:12:10|funds_us_0569|VUG|total_assets_under_management|132097903483||131846138237||131660495569|132772865630|132955824465|133125293441|133649436706|133768337220|132502047855|131588462673||130055528849|131120663456|129891114508|131020608042|134385211820|133905871226||133176101072|131892379714||133654671794||133359482596|134426458892|135579808965|136428732412|133975134856|132866086542|133114003311|134253972357|132658326146||135073303720|136163934656|139321426139|138575579528|130770178045|130485319538|130173087280|130337940508|128995988623|128566177242|128230280501|127900552424|127236345590|127510310736|127045713617|126656200382||127932556249|126720023665|127585877205|127822996925||127687209278||127125513487|121884240850|120929427769|120905091519||120762462749|119974497789||121626358183|121284225634|121714453446|120327981455||120543699321|120202038114||120709229369|120417744166|120182820286|119395054087|119894779364||118672557138|115540669732||113844991764|113419342656|114839341843|114112415452|115737776956|115669129942|115226775972|115688745045|115825331737|115673812023|113327835195|112773106837|112185835439||114838553303||114106092081|112872123700|113394177453|112905523005|108538811459|108094670226|107524334628||||106654309501|106267086157|106652258526|105743272114|105966690832|104769212434|104382990936|103961378957|104649829008|105637906903|105331868705||103899590286|103812002484|103211063374|94890198833.7|96231166282.5|96241329255.4|94709863573.3|95331989718.3|94754214978.6||94227920701.5|92844602435.6|94433300621.6|95054800613.7|94146885698.8|93469553786.4|93654966832|91915776484.5||91982846899.1|91436024557.7|90165081723.3|90315650709|87185143439.1|87837355746.4||94635428496.5|95193796042.7|93758737707.7||92936967781.7||89462780235.1|89879514951.6||90728965113.8|92613652884.1|90563242118.3|95985299782.4|92459039360.6|96346277902.1|98457810103|96066772489.2|46244447458|47060988939|48613360785|46708380011|48044140049|45935599327|45982524579|48222568051|48168978577|49622321688|51461836629|52291058683|52601625959|52247440324||52195401026|51945844678|51900748318|51436855174|51438348365|50830297697|51031200087|50722996187|50631836860|49648570896|105906359313|49847997214|49704343748|49583011938|48951364099|49570843171|49977463812|49809283117|49770130924||49766609771|49451329660|48894526848|48129523948|48379084432|47906135750|47992598675|47492890253|47104415318|47127990899|46816357199|47093823369||101569104700|46319355633|46629508191|46611168239||46230359407|46321076870|46303251528|46210677598|45983665689|46047945535|46256927007|45856297233|45097385496|44871133135|44708241109|44781234310|44928767651|44499709568|44403893550|44180548313|44376219533|44918783713||45115823480|44814504133|44628267399|44172384662|44131678261|44345890553|44489391089|44415320504|44332106581|43986500056|43821581184|43720062257|43560144671
2020-10-25 11:12:10|funds_us_0570|VBR|total_assets_under_management|28773389919.1||28412487451.9||28387149835.8|28547747482.6|28599261625.5|28414193997.1|28455657192.6|28645000903.4|28550651435.5|28546686851||28033170402.3|28094535672.1|28393484013.2|28182205932.7|28026633337.3|27952906733.8||27836961973.7|27664491594.4||28064372820|28100094157.2|28662489005.3|28919938764.8|29075061064.6|28961319864.3|28435156117.4|28163199948|28201659062.8|28373811035.7|28197562384.1||28506039779.3|27923493293.5|28242863273.8|28073957225.5|27941288081.3|28129151586.6|28027388845|27905840442.2|28001559041|28026026809.6|27761851615|27823783523.2||27952231706|28112249631.4|28134441898.5||28376522285.2|28337413072.3|28320271004.8|28131629144.3||27877150880.8||27147545948.1|26998815577.5|27085755609.6|27211981745.6||26977751121.7|26896922789.4|27039951971.8|26986475676.9|26900791184.8|26683065044.7|26854266871.3||26888223057.2|26447799411.1||26350159367.7|26066096794.8|26348518902.5|26280777834.9|||26126835231.2|26070265108.3||26127463311.1|25693378771.7|26011468271.1|25892336449.5|26405806416.9|26461372955.4|26447630383.2|26631212843.9|26703768422.6|26959286309.9|26452919895.9|26275537468.7|25973048672.7||27502188852.6||27514601247.5||26825009326.7|25699098397.9|25570122039.1|25358247447.2|25479371188.5||||24848595503.9|24784364794.4|24692626600.8|24373015705.4|24614040368.8|23845799218.3|23770791203.9|23615531794.8|24033787974.1|24474905613.1|24688893522.4||24049835307.4|22810803834.5|22731024594.4|22753329835.7|23198640946.3|23600008314.9|23072633354.9|22843138317.4|22369064268.1||22113952233.6|22018412847.1|22258012186.9|22512064622.3|21985653393.5|22165780277.9|22689754807|22443428892.2||22838374439.1|22314097336.3|21800224120.8|21650852285.2|24544855772.2|24819729613.5||25326501448.4|25432628720|25279055806.3||24880642272.6||23634325633|23964519124.8||23950372519.8|25003488481.6|24556253091.7|26060359455.4|25223689361.3|26457726919.5|27253577111.4|11576299316|12795528726|13043753861|13596066454|13241748115|13483475993|13074614555|13321865347|13829633664|14064205478|14574145310|14996996726|15028928657|14965193377|14945394985||14999676310|15032218047|15008701440|14922557339|14782172032|14729949144|14876473519|14950465821|14690161981|14646564328|31591548552|14695951043|14676946202|14730142927|14615902273|14795526901|14972377731|14941857262|14955413907||15062221408|15076423478|14886740208|14874574510|14835519580|14706276520|14760001931|14722725007|14701047537|14743087804|14757124707|14785925726||32577928727|14734000054|14778995680|14811923307||14804917880|14849819132|14890764134|14864922611|14876995731|14876685414|14845869925|14745472975|14607682828|14443080399|14405690475|14409715735|14429606486|14272280913|14257147281|14154278497|14251269089|14361385916||14471372121|14385096073|14354454202|14164399065|14101901048|14172006814|14240789061|14249179101|14285879986|14249372422|14186087300|14200605683|14211620976
2020-10-25 11:12:10|funds_us_0571|VBK|total_assets_under_management|28216969412.2||28122450592.3||28132991330.3|28243284865.5|28273961613|28213176062.1|28293947658.5|28268288587.5|28200724422.8|28086081361.6||27710675769.7|27725180334.1|27817308258.1|27881651370.4|27704058915.8|27676038806.2||27490863877.5|27204537419.8||27701537078.1|27748244379.7|28072668086.1|28319176576.8|28589228752.6|28572276953.3|27496401837.6|27190737095.5|27262084937.1|27427324602.4|27239215491.4||27454130527.2|27149549397.8||27540881217.8|27401345984.7|27417345906.9|27344465600.1|27343948804.4|27307760931|27253248036.7|27219587333.3|27256019644.3|27283723397|27306142091.3|27319539343|27197174871.6||27320418812.3|27194995224.8|27296419684.4|27392732873.4||27485196723.2||26559931584|26381961470.5|26416776521.9|26366285777.8||26288169466.1|26119532405.4|26246729786.1|26323468723.5|26295630686.7|26308117507.7|26178240334.6||26104827788.7|25834204118.5||26000763160.2|26032426965|26048932564.9|25879832834.5|25642427301||25584714401.4|25507279482.3||25275287402.2|25156167425.7|25404971071.6|25199505795.9|25721313884.8||26006308886.6|26204455234.8|26379809819.7|26443947950.3|25215630151.5|24982754413.6|24806740518.4||25519936613.2||25553142159.5||25388884229.3|23800379548.4|23728512954.4|23596560070.9|23499515352.1||||23436589567.5|23280937497.3|23363053995.9|23070291645.2|23159004227|22803180462.9|22658952506.5|22576241833|22817869607.5|23000974566.2|22928551732.9||22509806118|20508354927|20354325332.5|20280068603.1|20567022665|20783004380.1|20428088726.8|20430559604.1|20158701857.5||19935178489.7|19747007723.7|20017594615.4|20061160987.1|19752048894.3|19719349905.4|19945709914.4|19729497069.2||19831353821.6|19560537288.9|19223335317.4|19237664199.5|21547258087.7|21703814431.5||22045289180.7|22121800979.3|21928212560.9||21728574669.3||20949256856.8|21020211652.6||20898140771.7|21497298949|21138503232|22254660076.5|21732948305.7|22502521419.7|23030842933.9|8198923719|9002523831|9209671741|9484828730|9183623429|9439994409|9247207522|9260511741|9599042674|9754561667|10081536960|10423762443|10551530219|10497247922|10415843685||10431264057|10407054057|10474331274|10278404560|10230661294|10134508510|10216623062|10224105941|10192026466|9976641907|25723978129|10064873618|10068555484|10107991619|9990271227|10096558783|10208060447|10215483162|10219944498||10254302021|10270225716|10147668201|10117801058|10076702017|9989318463|10015128122|9949961504|9902752013|9911612035|9870108315|9877603949||25925054971|9792171342|9837659231|9870271894||9849967825|9851343594|9929518798|9973264924|10025640644|10121631706|10215034646|10144881513|9592698980|9543355727|9539970357|9555988691|9614258346|9535172712|9518498278|9457850800|9467072863|9590216413||9654006176|9571971644|9499282965|9354768891|9329375724|9368487650|9370430059|9326032970|9331828596|9269340185|9247000792|9231965087|9209473219
2020-10-25 11:12:10|funds_us_0572|VOE|total_assets_under_management|18509393307.3||18325881749.8||18298590040.2|18408590895.3|18420233229.6||18348669846.2|18514889951.7|18420979488.3|18441435356.9||18130628851|18213678435.6|18341937673.7|18235354476|18194798243.4|18140507860||18019492093.1|17880720565.1||18385131974.8|18521516037.6|18943344889.4|19136056448.6|19326691177.9|19231011183.2|18505381596.8|18345174148|18290182974.8|18410435970.4|18284088796.6||18466885366.1|18292859869.6|18474770488|18299156968.3|18267956596.8|18352624792.3|18274178299.4|18212761679.8|18258844708.7|18309002786.3|18138213275.4|18163250481.2||18257702314.7|18297327475|18315205931.7||18352537635.3|18309005967.9|18412012659|18286077798.1||18150616861.2||17903903526|17878511262.4|17897938258.7|17963152920.5||17858203066.8|17831386988.4|17911621598.3|17876300472.6|17779964454.2|17699204549.1|17788472352.2||17734884535.2|17529516907.2||17283460473.6|17111192065.6|17270842985.8|17235561014.5|17474700814.8||17384197067|17347141329.8||17265872400.2|17152070891.9|17329825046.3|17228848527.7||17662372926.2|17697883526.5|17898668639.4|18024606059.9|18139342083.3|17554936955.8|17549996402.1|17370032500.2||18116540997.9||18231331165.6||17868463768.2|17285310734.2|17175154708.8|17072808538.6|17095032381.9||||16731461177.7|16738602468.4|16791628567.2|16647263051.3|16751949405.9|16324755561.3|16311316921.3|16193116423.5|16441142931|16657593369|16802492575.1||16396233921.6|15476386163.7|15423132644.4|15422143105.7||15978509662.1|15741373191.9|15611210229.9|15355635838.2||15216983574.7|15085682035.8|15270561977.6|15465078204.2|15161077650|15203062222|15525382911.1|15377867320.5||15604223851|15314886699.8|14960034024.5|14865996611.9|16504174388.7|16662901898.8||16972574858.6|17151186724.5|16976688873.3||16713524235.3||15795375885.4|16052662667||16345785842.9|16938038614.1|16525644352.9|17507784613.9|16959514013.8|17802230645|18332467026.1|8259130922|9114042163|9335658370|9678114737|9339871777|9551584869|9216388397|9398308145|9814608091|9929911036|10284033522|10572925124|10669324332|10646026742|10617323491||10659374699|10642475248|10660381984|10614892089|10524017438|10479120881|10557806088|10591028730|10443573317|10318143586|21269536874|10410437778|10360541252|10399738263|10314317300|10466923565|10566630492|10527897921|10519222159||10574046034|10548382952|10426260498|10407137719|10382048349|10299556352|10327358514|10282235333|10266591048|10277393345|10276160946|10327162389||21536742074|10276358159|10296700704|10312258147||10291873094|10363698997|10399953442|10378034285|10366063745|10385244496|10394920033|10329757968|10205536220|10103782669|10064266368|10054914982|10068515332|9999708454|9947064555|9875504716|9963694843|10034931528||10089713515|10049068446|10041257777|9962185988|9918281994|9952412016|9982699233|9992014530|9994275165|9942263000|9916313615|9928318837|9933133255
2020-10-25 11:12:10|funds_us_0573|VOT|total_assets_under_management|17994536072.7||17850724862.8||17873193394.4|17980807437.3|18003284758.1|17985769348.1|18050950280.4|18026472816|17906347217.4|17824385582.3||17602309990.4|17661800061.1|17704234922.4|17756063189|17646853627.2|17601003942.8||17482786112.4|17325964015.4||17566835621.9|17525936824.8|17658678921.9|17792868335.8|17954228649.3|17966306677.8|17446903669.9|17300682119.8|17348856053.4|17431818722.1|17287900804.4||17484768428.1|17345165602.4|17701738352.3|17579341287.6|17430271083.8|17412758596.4|17360308149.8|17363865042.2|17309604917.8|17272278659.3|17258943672.9|17268537994.2|17236573125.6|17309146099.2|17309517656.1|17232203316.7||17238098902|17148082310.2|17214892790.6|17258122966.4||17329006031.2||16648510137.8|16574193564.1|16522002317.1|16522002317.1||16436007472.5|16322578125|16382348923.6|16463188427.2|16424139628.9|16433306494.4|16322001188.5||16275326056.6|16165130676||16217853412.2|16218303260.4|16213131185|16122216206.2|15985584282.8||15895057294.9|15850532379.9||15661676795.6|15630727969.7|15748649731.7|15642020311.6|15893687241.9|15956083161.5|15934915883.4|16006543923.9|16037602741.6|16024157767.6|15623853815.3|15495576303.4|15401322264.3||15841894358.9||15867526231.3||15792241048.9|14948565931.7|14863325857.4|14791811642.4|14705145843.4||||14507176545.5|14437331992.5|14451289984.8|14336314768.6|14376735743.1|14173678641|14128766810.9|14053567810.9|14197727356.8|14371899085.1|14324022919.1||14069607150|13013279630|12904068199.4|12845897484.1|13020972388.7|13133065752.3|12946233926.6|12978351993.5|12836019082.7||12738304437.2|12554832513.7|12762351728.2|12864725729.6|12659506620.2|12617042609.8|12721305938.5|12521840308.3||12624168973|12518235763.9|12281345999.9|12256855516.7|13111990506.6|13193802756.8||13363146924.4|13474670540.2|13317499744.2||13161427372.9||12556134478.2|12673005666.5||12727390080.9|13112092559.3|12828899139.6|13595858400.6|13231711122.9|13767515075|14083990708.2|6082169799|6617801578|6775553670|6977698044|6714139904|6861751829|6642503854|6681978349|6945922917|7026213102|7250798440|7474563801|7546757619|7572351317|7521240205||7522788807|7482049712|7453348120|7392053666|7358342531|7302411573|7359156933|7335648084|7319205239|7199401629|15507046533|7260108960|7238306954|7279597094|7202273191|7312737004|7376580660|7343805796|7334053222||7334766873|7309331933|7226871200|7197821788|7193269991|7142353480|7146760708|7093825549|7068246720|7062556651|7036420277|7052629881||15232351530|6956972510|6980638906|6984151840||6961304320|6963937521|7045360160|7111265407|7142572507|7209847238|7307046506|7241007771|6849469177|6816782943|6811046360|6825740568|6848312117|6795533148|6788440852|6748390635|6770188415|6853255515||6891464563|6866629348|6847240935|6752253595|6734388205|6774682411|6766510930|6732796128|6716134799|6658150324|6633652530|6619905943|6618012536
2020-10-25 11:12:10|funds_us_0574|MGV|total_assets_under_management|3139234803.98||3100541159.56||3105100451.19|3150277387.26|3136494593.2|3127193617.74|3144017254.91|3168018921.46|3143109098.04|3134326424.06||3051448331.3|3078923919.41|3040781299.52|3043457787.25|3044426357.37|3014288308.49||3011464605.14|2999146095.48||3054559163.88|3053785953.1|3119907920.95|3140841058.12|3148166614.44|3132225246.02|3120457717.03|3100897533.23|3078135400.62|3116406178.38|3078057852.31||3130856385.62|3130091189.48||3128828375.96|3130456896.9|3153000682.88|3130456896.9|3099747272.51|3104649287.73|3066908680|3028170579.05|3024785696.44|3032867824.94|3042251526.62|3050509184.11|3060643581.93||3062486941.1|3033183772.51|3032438076.38|3000891559.72||2958186081.72||2921389603.71|2912079415.09|2918642160.98|2939491721.84||2936863464.84|2935339062.91|2965066908.31|2963768335.12|2948136956.62|2916636120.89|2938872004.94||2926228160.98|2895489271.38||2843280184.2|2795167435.43|2835161507.39|2821540340.24|2853239774.05||2826700713.19||2816256123.16|2780224493.22|2738657661.6|2818277298.53|2785032758.44||2855979185.46|2860757960.34|2878402667.58|2877299873.38|2905972522.64|2852648543.19|2834648487.89|2787690896.6||2999108355.93||3000757836.6||2903131775.53|2853127742.21|2817004672.56|2817366020.62||2816302026.18|||2694237771.63|2693518075.5|2711150630.81|2673726431.79|2720876038.29|2629411129.15|2625302913.69|2587238518.53|2639307738.32|2687785977.43|2684515757.86||2608252992.43|2642446387.58|2627511268.75|2623259704.83|2696512906.73|2742663395.84|2689226906.73|2686390122.19|2637810186.95||2603424914.74|2564128269.58|2624233383.08|2672128710.6|2576653585.99|2573841541.79|2639450130.41|2578382047.34||2621124511.58|2563590360.87|2470255559.46|2466163863.32|2335814588.02|2368141208.29||2402168363.3|2440251131.4|2364039708.48||2251972385.08||2022241131.55|2109957815.57||2212419795.23|2321393545.66|2177705710.94|2411139757.44|2195217901.73|2413362897.04|2537355137.81|2439380673.36|2507564263|2544102595|2629789832|2513049357|2585044476|2477839079|2515641553|2623140548|2637016878|2721084474|2805871452|2813018296|2812497973|2798821129||2814530434|2817415817|2826071964|2814530434|2805874286|2797538736|2812606846|2811912463|2758196861|2725841706|2855592284|2768447999|2754673032|2766525910|2749227115|2782678187|2808585880|2804872013|2802319228||2814764053|2809339386|2792427188|2789555305|2794776227|2789203187|2803828325|2790984402|2781431897|2792088569|2788241392|2809721463||2942813036|2786638402|2796696815|2806975369||2795549212|2805431836|2806666792|2789132334|2779924927|2777856550|2777166667|2758035783|2754845637|2722768232|2718004261|2719274653|2726897007|2700949402|2697141225|2672613449|2693525421|2708417280||2716655330|2710952065|2709684673|2692983162|2681049871|2673022195|2681550092|2684792760|2680224162|2657222003|2659836474|2660466170|2657409876
2020-10-25 11:12:10|funds_us_0575|MGK|total_assets_under_management|9723814481.04||9710422094.76||9677637315.62|9866463770.52|9889166684.06|9942633781.81|10036684170.9|10062675908.7|9817538146.46|9663506064.68||9435246817.48|9609482549.64|9418929330.63|9592983313.74|9484690669|9413843523.32||9298723171.8|9172193215.96||9572815559.03|9439121571.23|9494713861.64|9674476415.23|9843916786.48|9965269252.66|9601710544|9467118563.72|9505744174.63|9694135974.46|9443582122.93||9903475622.02|10083466223.5|10564283573.2|10416372527.1|10115294103.8|10057740236.3|9916766638.56|9925512166.76|9694405729.71|9625728151.69|9552559770.11|9480528172.36|9317855139.45|9340540803.93|9253697029.49|9143299693.95||9117273591.51|8920858050.8|9060757264.8|9080700898.15||8971907034.45||8866504516.5|8748177253.2|8597684908.35|8586863327.25||8551028515.8|8430821703.55|8468795606.55|8646912127.8|8595036782.5|8651381169.6|8473854767.5||8473718712.3|8436131928.45||8507550396.65|8444445971.5|8383646627.45|8273073956.5|||8125059644.25|8079215737.35||7792910822.3|7679619521.75|7910412374.1|7822626756.65|7942264206|7855813499.5|7731708328.55|7756511871.6|7740165230.3|7714856178.05|7568229632.95|7510462166|7433421837.85||7757739803.45||7677064974.05||7558294574|7499259688.15|7402891972.9|7359285198.25|7296453931.55||||7200976845.45|7148260382.25|7190404618.85|7050188434.95|7079813398.15|6918727660.75||6802602378.6|6888653427.9|6978047552.85|6874557498.1||6655996478.1|6637858116.9|6546583808.4|6439901678.6|6606536258.8|6572268096.6|6334962312.4|6396680483.35|6304109537.3||6142224128.05|5926851457.55|6103546351.7|6114073102.5|5975083910.65|5895373182|5903828262.65|5643101146.1||5570142205.05|5493046719.7|5285925821.35||4928149077.35|4993810786.35||5076978609.7|5135519957.5|4940473615.6||4726377825.5||4186239953.6|4234611400.9||4326764514.15|4517816800.85|4290588789.25|4903414293.15|4462823166.25|4910815896.4|5156936318.95|4919031731.7|5256046549|5351671681|5535444447|5304542518|5465487580|5299154185|5311377985|5575089420|5580466669|5750325041|5965224170|6068937684|6112308790|6063407124||6105371284|6069861409|6043595569|5976722412|5923225153|5829004643|5821192566|5755577100|5732094869|5615701763|5578541386|5623323796|5588808164|5563063511|5485966210|5585352304|5630824711|5607799328|5606340768||5594081738|5554965403|5493219536|5479057074|5468024438|5405490359|5395553011|5336427844|5287937838|5267444939|5224465934|5248614798||5217823735|5150704986|5188270332|5187561551||5126276065|5134656327|5122904855|5101731452|5058206777|5044979797|5046034717|4992413031|4970673348|4942251655|4921578642|4929287223|4941876665|4883424728|4875738147|4844004854|4864918658|4920263326||4940803589|4908078424|4885072082|4838802705|4837759035|4846785977|4858195150|4850880859|4837999478|4795410053|4761536831|4735332690|4698233967
2020-10-25 11:12:10|funds_us_0576|AM:PRSVX|total_assets_under_management|9653377268|9602368865|9436306008|9466376566|9399415443|9492517405|9527103924|9424902078|9490313530|9602794320|9535578829|9501010869|9371636454|9215332295|9243839767|9038066512|8897040780|8881360008|8840519005|8864138250|8639260401|8544112015|8529976930|8709115170|8658755736|8934108203|8962177295|9022703583|8951588005|8947889529|8790992505|8820684781|8927168656|8848253042||9079094740|9098842471|9318246089|9251058118|9167862900|9288442640|9233455567|9213668679|9310234634||9159832766|9221164785|9265545042|9268598216|9387084460|9391969399|9389991058|9466290326|9404578116|9398595189|9299902490|9158964566|9187769950|9057520539|8996331947|8909770992|8954427119|9010953955|8812849613|8877346920|8825103553|8902881765|8854661262|8838167280|8667189872|8734466054|8690720828|8742217216|8489933355|8363698549|8429538610|8258086948|8412569122|8392233791|8573901392||8491213551|8438491818|8530353312|8408278703|8181318355|8389800347|8255895720|8543937883|8540696612|8492378286|8563434368|8569947029|8722022218|8520051670|8377540366|8196561905|8832943995|9096896612|9263308912|9062797471|8704121501|8633619421|8198006858.81|8150985768.81|8111342970.81|8152028268.81|5886541009|5692803386||7877130098.81|7881291998.81|7880348269.81|7736789549.81|5479170182|7534664500.81|7483868331.81|7446128639.81|7623194815.81|7809050443.81|7871739087.81|7691997691.81|7596117947.81|7587712197.07|7584545155.07|7597219603.07|7786360230.07|7965063531.07|7690796037.07|7604567010.07|5125907441|5068972500|5010908641||5680946179|5805518075|5566222690|5597776124|5887010524|5791650762||5980686689|5714280420|7033412642|6998926004|6528866319|6735314018|6628985611|7065199647|7079240981|6898016740|7135532706|6697502989|6605605662|6120031939|6259618727||6300751688|7007635560|6558887348|7526964635||7844815066|8301713956||8845320467|9002243478||8978649002|9173183457|8935767802|9111363656|9429255627|9529525168|9838912010|10104443006||10171375250|10143990374||10187289053|10202898166|10162642268|10101019134|10068195039|10026601203|10116161355|10161226951||9909135296|9837714184||10021212623|10085134529|10033338820|10126720538||10206479730|10207387940||10271802359|10273385814|10162372205|10158988417|10160044115|10278328144||10322001263|10312728744|10357954774|10432690361|10416985924||10435872581|10406816807|10421603695|10458416053||10451543143|10440029089|10458046650||10406170824|10384737833|10327951899|9831171213|10327936653|10246376572||10230231907|10280238204|10181562300|10144692375|10057328158|10107779803|10190004831||10249063462|10201514062|10188358641|10031477968||10068558143|10092887564|10057893579|10087996827|10060505235|10047469527||10089994238
2020-10-25 11:12:11|funds_us_0577|AM:PRDSX|total_assets_under_management|9024105318|8965529545|8852118395|8955867708|8961532754|9086278772|9106028571|9058536567|9124109146|9153846818|9079933440|8996066784|8917817190|8779267705|8780869068|8559767739|8593315221|8490724359|8470157494|8481864579|8308619147|8143870961|8154053712|8327914749|8232461866|8415179644|8452698826|8486487758|8476024510|8440877636|8227675123|8259718030|8346496155|8220471000||8401167609|8504911191|8832947130|8733063855|8673395245|8711776742|8701186969|8772701429|8806855000||8753708464|8784953377|8822284563|8831510779|8890467684|8832772736|8884911011|8844063720|8760351217|8816450293|8878083318|8824093892|8846286605|8738965363|8742369470|8581576751|8619014624|8616888286|8452532780|8562021875|8454675669|8529956879|8550479989|8508792762|8506402237|8478021471|8396612919|8463512840|8242607364|8102479418|8255472973|8222836700|8288207203|8222891555|8325965412||8260304163|8238097493|8240707479|8120557586|7963844701|8133297241|8039694079|8301761123|8270612753|8219939554|8226542047|8251700767|8312657922|8153920710|8023735215|7905510843|8436136875|8550481603|8682661662|8597185134|8418132766|8502319732|8367503223|8326015829|8288839287|8251384326|8338616557|8147323719||8002198656|7960703858|7972701033|7796103582|7888254418|7514955998|7412698030|7351019423|7557802539|7792623296|7767352498|7583883919|7492884747|7489332523|7376020097|7346985336|7552985587|7764897445|7472953223|7460801271|7221238209|7119713211|7067421475||7153326740|7241748769|6984570424|6939854192|7167776089|6969418415||7157836308|6972766011|6697369290|6693929358|6214257594|6360725483|6257699480|6627696257|6666858948|6454049770|6674849517|6291268283|6190346056|5669145541|5744565801||5676696187|6202111369|5898184177|6856293141||7053784519|7516477455||7904023553|8027895990||7994899835|8167257280|7951803206|8065409747|8356492328|8463504123|8756240713|9029772292||9156207985|9062868438||9086917985|9067025698|9031174228|8974585337|8898320884|8790987308|8864395192|8865622985||8653534485|8563905254||8709213575|8738155812|8641473279|8720811277||8807407657|8802172742||8838509437|8852274141|8762623043|8734220299|8712273641|8664315464||8638103348|8612605688|8625940782|8604256692|8618971832||8630979409|8623371014|8634964097|8661812214||8656239320|8640530993|8621910611||8509265157|8509598594|8462500301|8108229899|8465912752|8419822958||8405104302|8487265710|8411125119|8429168254|8367740823|8394870878|8453117565||8484850831|8426709984|8391026827|8249214710||8278871201|8292722148|8248413050|8224113023|8158844328|8142965846||8136795479
2020-10-25 11:12:11|funds_us_0578|AM:TRMCX|total_assets_under_management|11701195193|11662973481|11515669695|11573987476|11491630528|11622317831|11671826190|11597621940|11593681574|11750426426|11683056389|11652561298|11458343111|11260966399|11376891367|11136847994|11011184988|11017784951|10966165728|11110396397|10918151588|10836084925|10789326105|11116964325|11100258053|11451350098|11565796071|11604800992|11459880829|11485331754|11322518172|11284627228|11449230381|11318514804||11625013587|11621873944|11828256730|11701493193|11709862625|11873868929|11770186010|11694602361|11737587911|11719982114|11598864922|11688229334|11803732215|11857868909|11944490080|11920340018|11868203400|11929326016|11883360601|11953261058|11802378153|11682782249|11715851557|11593339081|11493264134|11378029579|11426083557|11533465521|11395368462|11496774395|11376954117|11424065503|11389338107|11386015354|11194276500|11285813036|11227922125|11253895533|11011728187|10796997579|10820234419|10601549251|10805042732|10794297829|10934569527||10790163483|10707398998|10798585273|10639517517|10448350494|10709946494|10603199164|10929633220|10884064055|10851582878|10918985089|10919031451|11028303452|10859498781|10742742075|10557104337|11327888452|11689233484|11996424107|11677068580|11289334222|11169787364|10523322438|10440909611|10368167119|10421878638|6486185791|6327117512||10141030224|10133872496|10169887608|10055514760|6180274058|9859839123.02|9817579186.02|9759058762.02|9918689009.02|10102927124|10169177542|10001664117|9896582420.02|9951799942.56|9939901365.56|9929571624.56|10154521734.6|10329155828.6|10139979973.6|10075377744.6|5977042711|5904761154|5883836955||7058168598|7146530124|6873982032|6899760741|7238223331|7090735994||7199348531|6955987143|9312143179|9213176572|8647679157|8822999013|8664509944|9047157226|9093826365|8827851269|9162642411|8761456370|8595047963|7835652190|8103954902||8287153128|9035001372|8637256139|9687386062||9943194819|10540614576||11267535353|11539341512||11631691186|11777457349|11380768444|11494757923|11870718097|12020322659|12408005434|12729511609||12823041539|12735851412||12749571302|12764660848|12780456297|12735158427|12663582162|12624745134|12723012500|12738641509||12379006631|12322825376||12497033355|12562188120|12500806121|12689930694||12871903254|12912520539||13000614575|13045169389|12934731409|12911467124|12833010842|12767120724||12791517799|12858930790|12851171060|12913407458|12967205506||13005641696|12946268914|12970706475|||12984261706|12979964121|12939829522||12913001204|12879878857|12861066408|12281329899|12897292770|12756605117||12742847325|12787095688|12671533044|12623245741|12503641490||12682682487||12764733609|12704217215|12728037579|12575404510||12622690857|12633443894|12652973091|12703675306|12587855421|12585577539||12680467378
2020-10-25 11:12:11|funds_us_0579|AM:RPMGX|total_assets_under_management|35287437512|35083564054|34743854806|34934693566|34901730922|35343135949|35353257094|35298013179|35540409019|35649846031|35501641927|35149828038|34917449070|34294941093|34617224225|33941771862|34065931819|33792987684|33661234454|33739869383|33113410340|32540814504|32628155670|33194058965|32932868552|33418152441|33631546809|33738253609|33733422679|33577198795|33069551913|33073313132|33454186488|32932892414||33585348325|34021497135|35228475996|34712724713|34372117113|34407771417|34098390889|34101911463|34010062017||33851156589|33882976259|33996306202|34185337955|34285533763|34083836915|34192993688|34106635963|33785685727|33941473367|34001726816|34052231330|34267982925|34081655272|34048765372|33648863216|33782536579|33792434202|33161021410|33451654547|33145765585|33490633263|33763816780|33614394833|33632359345|33337461984|33086076477|33216018424|32537716053|32112013907|32626360666|32527922170|32653469878|32406793081|32742478730||32481645380|32306520012|32248906920|31785319853|31487841548|31891992207|31588293608|32531652239|32493655888|32299248749|32415735839|32325105698|32361989179|31838901902|31453752762|31128151689|32855068209|33125080745|33779451869|33417146083|32869501236|33172112128|31932797360.7|31666096022.7|31482240051.7|31192959163.7|26609968207|26277692592||30379575963.7|30224231240.7|30365840804.7|29963954999.7|25603106545|29235929748.7|29072830901.7|28775593165.7|29303924979.7|29874108366.7|29870030649.7|29544106322.7|29261843042.7|29148428717.1|28795588631.1|28681890116.1|29306745024.1|29856089956.1|29139143690.1|29120053546.1|24016853898|23725240165|23662415163||25098034066|25461412724|24545378082|24424721524|25022766665|24328568175||24790171543|24395171965|26531177262|26405495049|24514876848|24921026025|24573063878|25687405406|26047525038|25433337485|26243442212|24997937445|24433629519|22348243435|22935238751||23166402085|25013841309|23904036459|27173282633||28277651819|29866523628||30949626114|31459207285||31528818622|32294047753|31416314395|31709239052|32831515113|33155833129|34221950796|35226518920||35585397273|35406067347||35503777394|35430878625|35458648870|35276740270|35083529653|34874583474|35245620135|35344403489||34521536419|34228225878||34850392776|34942178545|34647180395|35114797593||35396187359|35354229083||35547236141|35456025904|35101521753|35064239857|35006051033|34832950592|34944920753|34708909883|34650084159|34641852220|34732889247|34878876834||34713771565|34615207416|34753764854|34788781101||34754762166|34737598496|34717328269||34330522213|34341107844|34333983019|32545769503|34301344223|34020444882||33999678659|34210259102|33951048041|33927420194|33796942627|34051127273|34324599022||34531601639|34384537297|34250617961|33863332583||33851869200|33939126522|33800346016|33838222857|33566826252|33489540351||33359051809
2020-10-25 11:12:11|funds_us_0580|AM:FBCVX|total_assets_under_management||||||||||||||||||376841558.11||||||||||||||||||||||386802093.36|||||||||||||||||||||375650434.57|||||||||||||||||||||||377573048.85||||||||||||||||||||||368320963.2|||||||||||||||||||||367089206.47||||||||||||||||||||||329094721.41||||||||||||||||||||||432809468.36||||||||||||||||||||479285231.55|||||||||||||||||||||||510361210.04||||||||||||||||||||||496426863.61||||||||||||||
2020-10-25 11:12:11|funds_us_0581|AM:FBGRX|total_assets_under_management||||||||||||||||||41018212040||||||||||||||||||||||43039291698.9|||||||||||||||||||||37640738147|||||||||||||||||||||||34787563194||||||||||||||||||||||31996509473|||||||||||||||||||||29253624848||||||||||||||||||||||24962855432||||||||||||||||||||||28577652703||||||||||||||||||||30451831827|||||||||||||||||||||||29537966343||||||||||||||||||||||28619482506||||||||||||||
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2020-10-25 11:12:11|funds_us_0583|AM:FSLSX|total_assets_under_management||||||||||||||||||669632128.11||||||||||||||||||||||704623989.67|||||||||||||||||||||681716188.81|||||||||||||||||||||||681031885.66||||||||||||||||||||||679530319.97|||||||||||||||||||||648710136.98||||||||||||||||||||||569293786.7||||||||||||||||||||||779224953.15||||||||||||||||||||893879203.66|||||||||||||||||||||||939622446.78||||||||||||||||||||||905480533.47||||||||||||||
2020-10-25 11:12:11|funds_us_0584|AM:FDEGX|total_assets_under_management||||||||||||||||||3176033842.9||||||||||||||||||||||3382679793.73|||||||||||||||||||||3328701935|||||||||||||||||||||||3143294471.13||||||||||||||||||||||3087052541.78|||||||||||||||||||||2848320942.71||||||||||||||||||||||2523915784.77||||||||||||||||||||||2975733576.7||||||||||||||||||||3184546089.5|||||||||||||||||||||||3143572181.65||||||||||||||||||||||3096165953.61||||||||||||||
2020-10-25 11:12:11|funds_us_0585|AM:VSCSX|total_assets_under_management|40235190045.4|40144219682.6|40135689230.1|40085990330|40023949420|39985597251.9|39907039744.3|39865400637.8|39857262956.8|39762811495.3|39618249848.1|39605699749.7|33063874408|39510256169.6|39321029888.4|39176316268.6|39126750268.6|39070249608.9|32648403327|38876381593.6|38764922890.1|38834041145.6|32464010051|38777789040.8|38740271394.9|38715413394.9|38673392986.2|38607088986.2|38544673484.4|38499257243.5|38453380915.5|32048561107|38379356388.9|38329622085||38304440625.2|31893186062|38195251156.1|38019113020.9|31746522001|37931144584.1|37795925204.6|37584322375.7|37547405204.6|37447997204.6|37410332189.5|37323732019|37229671507.5|37143131337.1|37081448166.6|36982954825.6|36940705166.6|36736491678|36732773041.9|36658537521.4|36589880974.7|30253320640|36423420445.1|36345197712.8|36052119528.7|36020934315.5|35944818852.6|35875824823.7|35847025431.4|35757427815.6|35722000073.9|35675917939.6|35613118807.8|35531402540.9|35415537427.4|35403795923|29286657360|35419057628.6|35363221536.5|29252065205|35254737724.7|35191077632.8|35138052221.4|35088555109.2|35189907464.9||35099269587.4|34855747693.8|28877379278|34732786247.3|34690591503.1|34586090005|34459983503.1|34295112454.8|34095385364|33968489013.9|33831404711|33705393055.5|33546904831.8|33384424160.8|33372884132.8|33544979132.8|27614205727|33416845657.8|27497154152|33420657216.3|27327083003|32897507658.2|32714137634.7|32392319293.2|32248162417.7|31997300463.7|25987186052|25805581928||31587394587.7|31427161840.5|31298279891.8|31158519998.3|25137187563|30988027168.1|30792861746.6|30719004325.2|30603721482.2|24651196330|30524975867.9|30469538289.4|30350437217.8|30245808199.8|30172312091.8|29869463968.8|29854009319.4|29758320243|29916713605.1|29835286912.5|29752748280.7||29719041412.2||29634388853.2|29335892661.3|29126052469.4|29096095008.1|28969844745.9|28812853492||28498331803.5|28273347974.9|28372445838.3|28294791308.5|28278284334.2|28286944308.5||29056057265.4|28936733573.4|28808498457.3|28684107436.1|28394784920.1|28235227517|28324925961.9|28186499184.4||29009111195.6|29560570438.2|30181949965.3|30500417100.6||31329976966.2|31404028575.4||31924327629.2|31908700702.9|31980468032.7|31923811489.9|31588007402.3|31574020190.6|31672987022.9|31703481185.3|31765820315.8|31687774351.6|31629910170.5||31540565690.2|31543599156.8||31464889444.3|31414859361.2|31371067121.8|31326381079.1||31178741361.2|31091101194.1|31022517245.2||30981590857.4|30878046303.7||30773388653|30663844743.1|30654469538.9|30579721321.2||30498686118|30465268014.1||30456664756.8|30450229520.9|32035121761.5|32022349953.9|31980194404.3|31947770404.3|31972350738.9|31952906667.8|31965026994.6||31938876286.9|||31732649797.7|31729163080.2|31737558975.3|31695966478.4||31675195210.7|31659331126.1|31785784098.6||31711508221.2|31717813319.6||31675515126.9|31622989495.7||31559736851|31612794991.6|31603312636.2|31659466150.3|31725578383.9|31712223002.3|31662921421.8|31737714586.3||31713733737.6|31789453758.5|31749194002.6|31741388220.3||31680893028.4|31629490489.6|31558169749.1|31501847788.8|31473611107.8|31409802418.1||31331530252.5
2020-10-25 11:12:12|funds_us_0586|AM:VICSX|total_assets_under_management|41616377154.8|41691813173.5|41730197741.7|41719745442.3|41748760621.5|41739435661.2|41653125661.2|39759321344|41662657584.8|41501760685.5|41330489947.3|41311300122.2|39178102722|41177361000.2|40765256873.7|40793494924.3|40757927502.9|40664186169.1|38708676473|40464720007|40465148901.7|40748394129.6|39004219382|41042308873.9|41154680647.7|41195623107|41146127964|41098067964|41041863107|40966462250.1|40956854250.1|39051380818|40904016679.8|41002591965.3||41031105964.6|41128014281.8|41122851997.3|40870819048.2|38741182381|40493029768.1|40441650722.1|40364714956.3|40308003860|40292784809.7|40241479332.6|40198329048.2|40080966337|40099237002.2|40029636489.3|40035257117.2|40086936954|40139241651|40201021672.9|40188360021.4|40124623393.5|38229524641|39972289256.8|39937928986.3|39671800920.7|39672729244.3|39617904543.2|39568920228.8|39467792364.9|39591637742.5|39596402398.9|39546894089.4|39484887157.1|39330143574.4|39407127319.8|39261775543|37226425436|38963368931.2|38863393643.8|36985774831|38721588941.9|38813689178.1|38675502383.2|38670190431.3|38461422496.2||38253680865.1|37762745660.3|35885160586|37558612362.8|37492421588.9|37197675851.2|37013489746.8|36737139982.3|36430756864.6|35799650571.1|34984887275.7|34481966569.1|34140197567.2|33557790163.2|33367117054.4|33347971251.5|31511123694|33068125380.9|31205962035|32495035374.5|30541095504|31869833218.3|31485051456.5|31474989394.9|31361801592.1|31198355218.3|29201208990|29103964798||30843109135.5|30658082681.7|30378164258.7|30135096672.7|28036249059|29635111775.1|29559292120.4|29468513559.2|29392404782.3|27472466943|29314267156.4|29387357223.8|29281154825|29408441569.2|29375242660.2|29316092908.2|29392203456.1|29380091638.1|29267829636.2|29155651815.3|29195178817.2||29107398724.3||29119617453.2|29062208237.6|29050130414.4|29010908795.7|28872327790.4|28637840358.8||28316826161.7|27857804219|27712076026.5|27550038351.7|27644727092.8|27770251214.5||28249707730.2|27953281482.3|27744871736.6|27434439798.4|27013765389.3|26701220673.3|26772436477|26728194512.5||27607833476.9|28461019724.5|29105629952.3|29038850799.7||30543076853.3|30975133451.3||31837383022.5|31792800065.7|31736432185.2|31739543315.5|31406572956|31767198161.3|31431725216.6|31291152083.5|30959986515.7|30891509299.6|30920360280.9||30855254169.5|30827361262.2||30743596853|30653880624.7|30456182479.3|30412620749.2||30310594891.2|30163324919.8|30052673636.7||30096409901.6|30084034094.4||29828994744.5|29511036086.4|29434613281.2|29268999034||29054219285.8|29088791621.2||29061439976.1|28972575084.6|28353931865|28252858073.1|28269848037.2|28256782604|28089624336.7|27969725203|27911827427.5||27860547147.4|||27596502362.9|27611496794.9|27629716526.4|27590168014.6||27522763964.5|27722160268.9|27886594128.3||27812024369.2|27801209773.8||27740025760.4|27557543205.4||27518661078.2|27496336191.9|27395489964.5|27377315660.1|27314888972.7|27401603757.4|27198615261|27136134580||27112287825.5|27114492200.4|27012828994.5|26946088057.8||26876932530.7|26803932545.5|26780168954.3|26735478544.4|26787376728.8|26958720780.7||26994401420.6
2020-10-25 11:12:12|funds_us_0587|AM:VLTCX|total_assets_under_management|6087263556.52|6048677404.23|6053103453.5|6047780003.89|6064793156.18|6089865975.89|6079135975.89|5497375741|6005010244.73|5959485607.59|5912855661.74|5910850736.75|5246156757|5806320574.28|5758374999.4|5807498124.24|5807647211.7|5813919991.2|5242112825|5826253859.87|5789248634.85|5835015257.05|5250291990|5863848700.06|5848071438.34|5854017156.44|5840650035.66|5815298189.98|5804019961.79|5815298189.98|5814813961.79|5249883742|5836019693.26|5805588065.41||5810900807.06|5263683466|5865760877.92|5863223509.63|5106699790|5676398245.01|5705822935.08|5751343548.51|5812755796.9|5914868518.3|5943483557.18|5869145657.6|5842513719.14|5819478835.78|5743932692.26|5700150355.08|5671222886.89|5623003114.26|5616140792.51|5628385813.72|5673641324.32|5674632046.87|5615426965.93|5631114384.05|5524927529.54|5551195034.37|5524815469.53|5500809345.54|5516837668.43|5504427755.61|5521712991.32|5499362991.32|5457373209.28|5415005495.37|5380774303.25|5345776688.79|4809747265|5334812850.89|5336904627.45|4768076483|5287322782.93|5233176058.51|5125702956.18|5112663176.65|5046176597.15||5035251110.55|4948899481.11|4406582827|4938332481.11|4935654490.55|4910326618.13|4876450838.59|4868637829.15|4874520270.08|4876981536.22|4827769801.93|4758946429.77|4696466197.17|4652227848.23|4593135731.97|4541022243.69|3969306645|4471883173.8|3857577226|4341240382.89|3755082342|4505501450.85|4503230055.54|4533399958.2|4545851074.53|4525343353.51|3747419808|3747027380||4513605259.38|4448322196.46|4429231239.15|4366617632.41|3520764800|4281291953.75|4290683751.5|4310893380.71|4334997490.82|3575417582|4372163414.42|3699451551|4442721198.69|4468188834.65|4472702104.32|4447818156.52|4456217911.58|4472217796.98|4471489383.49|4530012152.03|4560615893.61||4571580147.54||4595757796.98|4588986075.63|4622399104.84|4664286354.28|4613024232.93|4649731841.79||4541651924.3|4510094812.19|4462222784.99|4404047032.16|4399026850.76|4473530206.77||4678555077.38|4648294324.56|4579140095.54|4543654474.27|4409009796.2|4305885312.99|4274935303.71|4296029392.35||4454573829.21|4642790851.26|4858214054.66|4894817347.82||5187659276.59|5290488964.33||5603755856.02|5529405242.46|5438708470.72|5525835345|5392855386.84|5422620126.13|5415224093.68|5397391433.2|5426506819.06|5393116316.75|5367181102.95||5319213368.3|5331892205.5||5322846503.29|5285704140.6|5233303954.62|5253018638.28||5269399982.43|5222273415.22|5202478545.57||5216557814.99|5212366553.08||5159859367.09|5118703976.59|5180020024.36|5136221773.98||5175343523.59|5130863223.44||5084921144.9|5078874801.2|5103552457.5|5115677169.79|5093652532.15|5100407182.23|5056918782.38|5012780395.94|5022307067.54||5055877206.21|||4981346461.68|4995297928.76|5002752866.82|4997368744.89||4987428827.48|4976246420.39|5094881275.86||5072485542.32|5075477602.31||5063542784.23|5011138298.46||5011498379.1|5001820542.32|4975949339.75|4975003930.71|4982873032|4984109519.72|4962703449.18|5022364873.02||4994021689.15|4972227116.88|4927758486.58|4892483447.23||4889364302.7|4841729203.37|4812785531.77|4795161510.84|4800777786.28|4771492921.46||4746219681.95
2020-10-25 11:12:12|funds_us_0588|AM:VMBSX|total_assets_under_management|13175968548.8|13175456851.5|13167859548.8|13158587140.6|13150805496.1|13138126548.8|13117544943.3|11762091008|13078892890.6|13076779101.5|13016491548.8|13014329246.1|11716422154|13086873089.9|13078470234.4|13085244998.1|13046471945.4|13040310832.6|11690918260|12999962674.4|12976931924.4|12969924818.9|11640064443|12965862068.9|12956150963.5|12955590016.2|12938998924.4|12936289424.4|12935152029.9|12909402279.9|12920082543.6|11529584010|12863696490.9|12891335176.5||12889209123.7|11651984604|12983987282|12963898442.7|11634685695|12932603823.5|12926178115.3|12884087865.3|12856752513.3|12855575115.3|12854393717.4|12856691120.4|12856264523.5|12784664120.4|12726102518.4|12660790916.3|12594803263.3|12598960365.3|12603117467.4|12611431671.5|12624046681.8|12641592727.6|12631183722.5|12643674528.7|12620033407.7|12611701203.6|12609618152.5|12605452050.5|12614777096.4|12608518193.3|12655172540.2|12677134244.3|12681331346.4|12672442795.3|12666150892.3|12668248193.3|11372674780|12652578392.3|12642476541.2|11362572929|12644570252.8|12651472676|12665619123.5|12659446180.2|12647733850.6||12651914737|12572622294.6|11374101568|12548687214.9|12550774408.1|12542396937.3|12540309749.3|12546571313.2|12548658501.1|12546571313.2|12546571313.2|12546571313.2|12663680064.9|12672108816.7|12621993068.4|12625451256.4|11396245326|12531977316.7|11327185260|12537655944.3|11332936764|12534357258.1|12544749447.8|12515749887|12334466262.9|12252751135.3|11012654879|11002458450||12188638267.7|12179100767.7|12176316126.4|12170274338.4|10959803585|12166246479.6|12176316126.4|12128901691.6|12109847691.6|10913474444|12125885126.4|12119155958.1|12109162561.3|12035575702.6|12041533490.7|12027382490.3|12033370278.4|12071952843.5|12123992908.6|12109863903.1|12119956049.9||12115919191.2||12099844538.8|12122063761.8|12128122990.3|12128122990.3|12118023344|12213216702.5||12233583495.1|12235620174.3|12292850325.5|12311268721.7|12296959466.9|12294915287.7||12293422399.9||12346699826.4|12313072511.9|12442880476.9|12498308907|12475677239.4|12439261501.8||12448495687.2|12550718462.9|12557088085.9|12504372475.2|12535318804.9|12733613750.7|12776297388.5||12882959391|12859041179.2|12834691764.7|12839035530.5|12789437706.5|12892415238.1|13009667580.3|13003009431.6|12992744048.7|12988308282.9|12950898985.6||12871689922.5|12844472305.4||12819172156.7|12819172156.7|12807625523.8|12735813039.6||12697699321.2|12686858656.7|12668509859.4||12663310523.8|12647546637.3||12579563738.6|12553878472.8|12553878472.8|12549581207||12541728393.9|12429400797.4||12312616512.4|12295287512.4|12281907347.8|12281907347.8|12256381619.5|12188247891.2|12207658706.3|12213937298.7|12219071619.5||12189579891.2|||12112450249|11067765477|11063600748|11051106563||11044859471|11095807107|11095856705|11083893455|11057135477|11001322754|10969437977|10979160662|10928450928|10948438933|10934161613|10922677770|10927041955|10927041955|10931095266|10941370783|10922874852|10872778180||10834106473|10835594637|10812263783|10810232930|10794263930|10784948680|10775575473|10771002783|10756841059|10754182559|10732059335|10779066024|10775003818
2020-10-25 11:12:12|funds_us_0589|AM:VTAPX|total_assets_under_management|37913191484.8|37895914460.2|37895914460.2|37894032828.1|37819275855.6|37808993078.1|37807051192.9|9292712118|37778425908.4|37773758055|37768700688.6|37734157371.8|9230469276|37708788224.8|37671208337.5|37654914146.1|37651468683.3|37604697450.2|9186639326|37560608985.3|37544401309.5|37539312309.5|9127663798|37507553058.7|37504248608.6|37510646357.8|37461405340.3|37457847248.4|37417114518.9|37415286677.1|37413513892|9027021731|37313426677.1|37359068321.8||37357305536.7|37330768892|37275971172.8|36695112040.8|8771401548|36592150990.2|36564850313.4|36531755889.2|36495188648.5|36486268830.9|36438224526.2|36411538664.9|36397557764.6|36376327136|36343397746.2|36325279569.8|36321879301.4|36312534764.6|36281876028.7|36207103400.7|36203564314.1|36211320660.7|36080860583.6|35997068914|34681238014.1|34662925380.9|34650806670.1|34630621177.3|34624242445.8|34616011790.5|34584851972.7|34574163587.2|34538880066.1|34518348876.4|34477124150.9|34458578651.9|7847675952|34423741901.5|34399264177.5|7804264883|34377857863.6|34370030276.1|34334180218.6|34248071134.9|34229305643.2||34166471912.5|32783687899.4|7543543050|32775164695.5|32766898057.1|32764143511|32754123511|32750825333.9|32744837149.4|32664172557.1|32656747257.8|32629335544.7|32635245715.2|32629335544.7|32627858002|32627858002|7406921207|32606384459.4|7339323221|32553747799.6|7282762054|32522906903.9|32501964393.5|31963745816.5|31959807093.4|31948407604.6|7151265569|7144661796||31902224795.7|31888568295.7|31890002932.1|31887133659.3|7114556705|31868679772.1|31845426839.9|31838774743.9|31834021364.1|7068428471|31829646224.7|7056253342|31803684912.2|31789250152.6|31787451042|30526287452.4|30533391135.3|30533461211.5|30520733475.4|30510801399.2|30506544795.1||30475493850.8||30438863434.5|30457204718.9|30457038927.1|30471265551.6|30462770419.7|30308878815.6||30288276107.4|30280719927.1|30253128198|30254496804.1|30204677587.6|30198718756.4||32622656090||32670206699.9|32677960490.1|32664864273.2|32657500882.4|32699761850.1|32757293601||32776888776.4|32830496274.9|32924739853.1|33012917251.1|33269115284.9|33347167455.7|33388290690.5||33588931278.8|33641658748.4||33604444940|33981468970.9|33982997179|33959531346.5|33963584967.2|33963584967.2|33968150532.1|33950988959.5||33892295021.2|33890779595.1||33867984742.9|33866473316.9|33857959612.5|33841917612.5||33817172835.6|33806649216.5|33795118955.7||33789584595.6|33251788260.3||33241021694.7|33226824637.3|33233945629.1|33233882084.9||33195700322.4|33201674299.3||33187079821|33187035075.3|33163891810.4|33145415560.4|33143896574.8|33132358108|33104535799.7|33094935235.8|33092195306.7||33102164935.2|||32247971410.3|32246445508.5|32224846701.8|32203497025.2||32199125968.9|32158948893.9|32033557107||32007250819.5|32007239328.7||32003334272.4|31990628420||31989167529.4|31974371529.4|31971561040.9|31968896221.1|31966775198.6|31966775198.6|31684185825.4|31682781836.6||31682070802.8|31683987507.7|31668701791.5|31685763052.8||31689801780.3|31696488325.4|31696430835.6|31690804927.5|31781118584.6|31778239780.7||31756757518.9
2020-10-25 11:12:12|funds_us_0590|AM:MPLDX|total_assets_under_management|398701090.27|399064847|399434324.42|396834024|395753516.66|393197084.85|392838440.46|389783479.02|389783478.18|384670396|384430504.72|383756186.62|383116538|382808473.36|385158020.09|383838113.66|383507186.96|381660016.13|380880256.08|380650872.25|378810034.79|373716460.13|369655423|361647133.43|361112855|360559779.36|359820330|358117207.75|356516501.92|356408343.17|350764339.48|345093794|340960820.31|340142566.12||339189729.19|335443852|333387092.64|332306287.49|328485604.79|325067963.67|319891147.3|318682852.55|317301548.49||314678179.69|304846628.13|300650273.75|300534128.3|300758818.95|300257398.43|299353327.32|297602415.27|296951320.61|296231750.7|291779809.93|290551349|290027804.28|288646486.65|286714772.98|284154083.32|279587453.79|276065305.74|273983196.61|273835303.45|272940204.15|269333227.62|267948312.14|267747796.56|267587338.97|265522406.86|262772459|261939209.7|258144195.38|257315227|256923847.93|256113542.09|256126429.93|255490342.5|255356990.64||255318831.55|258479746.16|256110008|255542985.34|255015067.44|254680594.07|254629771.65|253100179.48|253038679.44|250606158.64|249547286.45|249313294.41|249276779.88|248568978.23|248423975.61|247311401.13|246282522|245696103.46|245199373.85|245193075.33|244316207|242190450.43|240851795.28|240762888.99|239624425.23|239073438.85|238913671|236746438||236562462.2|234881639.54|234461712.47|233013268.58|232837882|231947484.58|232364846.93|232390549.38|231990752.25|231847499|232113027.35|232295259|232054259.89|231515878.65|231095496.26|231244897.18||231474804.95|231309271.24|231307967.66|231086428.56||232396463.81||232372704.2|232330534.15|232620542.75|233101207.39|233559377.28|232925792.3||231450163.6|230655551.96|229328206.68|228591181.87|228281290.39|229594561.44|229900193.63|229405484.12|228230903.87|227434061.16|226209384.46|225417032.95|225353363.25|227980722.88|230693524.19||254346455.96|259117873.24|262282767.16|266610135.75||280120169.85|280784218.27||283462343.82|283497076.22||280144117.44|274380988.25|274445494.3|272696347.03|272574648.35|272647901|272249421.52|271884689.81||271426265.01|271606938.52||271472780.45|271340873.77|271222303.07|271006326.52||270563003.66|269960528.93|268984438.07||269353224.83|269784466.22||269250507.72|269137444.1|268157622.13|268064369.4||267529103.54|267526866.4||267089501.59|266834644.56|264851907.56|264897625.9|265424471.02|265330523.91|266805998.18|266810273.96|267157290.63||267030566.88|266809211.44||266639722.35|266963253.27|266865933.36|266601143.1||266559805.22|266368109.44|266553541.8||266145538.34|265963478.62||265073948.86|264693996.48|264415492.26||263016283.53|263285264.52|263714589.93|263673990.14|263594024.27|262064284.27|257503432.93||257483295.52|257766811.59|258702335.81|258547334.92||258688648.7|258746726.76|259008375.67|258935743.36|259331302.51|258389772.01||257991807.32
2020-10-25 11:12:12|funds_us_0591|AM:FILDX|total_assets_under_management|428211033.4|428046070.92|428461264.97|428213256.13|428241062.81|427884145.39|427868422.67|427544625.3|427727091.29|427457481.98|427988927.96|429153091|429013545.73|429592086.26|431012999.24|431158320.46|431404778.56|430632606.22|430640260|431032446.72|431014065.95|428580729|429098070.61|429472789.99|429833833|429639951.84|429918951|429802625.17|429623435.35|429989210.85|432223047.07|432684820|432576103.32|432341179.74||431324127.23|431510386.2|431414986.44|430626514.14|430461686|430482301.78|430836416.57|430969308.92|431248464.54|431200204|431104130.05|432230874.29|432223289.53|432004080.15|431729271.84|431629797.69|431501910.61|431297431.81|432851914.51|432651599.03|432721999.46|432564747|430404609.72|430028259|430435421.37|430098618.43|429876144.33|430434424.19|430806617.1|430623832.89|429238272.48|429116762.28|429056321.5|428976046.6|428661185.63|428596603.01|428317172|428123710.47|427119145.19|426811521|426703540.61|426554693.25|426596479.97|426442828.3|426233864.44||426188153.03||426671933.18|426494935.38|427079765.55|426249242.72|426130507.45|426104804.05|425951257.13|426034219.94|425742939.38|425439308.74|424513582.34|424334743.77|424464027.74|424444957.46|424196056|423606319.19|422663256|422773660.4|422562683|422321309.96|421740014.99|421508654.62|421269994.17|420767670.55|421205601|420837233||420412972.3|420585992.21|420530458.4|420215634.38|418832946|418523069.58|418203718.32|418103189.24|417851113.48|417787738|417807665.65|417567291|417336134.56|417209796.2|417267104.85|415614390.03|414316955.84|413733963.66|411282478.64|410269421.96|409239449.93||392431972.05||377127723.36|376956786.03||377129748.66|377000369.39|374323894.52||370706604.55|363585154.4|350220857.66|350272964.19|349814511.28|349747993.74||351716065.15|351316903.52|348298689.82|345122900.49|341836869.53|341711135.92|345109116.06|348988790.75||354724462.74|357699596.82|359892447.95|360221801.57||360306134.32|361762220.22||364540664.15|364388337.76||365627711.31|365121257.97|365676980.9|363517536.09|363526556.87|363529790.35|363773091.71|363100068.44||363123421.36|362050585.94||361609747.7|361309307.95|361433359.58|361583256.25||361862080.31|361695057.01|361613675.46||362784764.51|363075528.17||361244603.2|361956879.5|360711829.1|360359602.24||359260084.12|359798203.63||359500101.26|360215690.29|359957385.18|359851487.02|359827005.06|359836819.96||359845668.1||359917859.11|359957403.53|347198998.42||346700008.87|346956268.91|347945552.07|||348071097.37|347943601.63|348031864.79||348372792.39|348424864.43||348512412.95|348245595.55|348443671.43||348368349.15|348364946.86|348561270.06|347767256.24|347858646.62|346571314.11|346608430.31||346507961.62|347259998.89|347059006.25|347217629.77||347565687.55|347689935.34|347857062.46|347517786.21|347281964.05|347245737.3||343459421.64
2020-10-25 11:12:12|funds_us_0592|AM:WEFIX|total_assets_under_management|720860513.02|720831342|721206671.43|721876132|722127465.66|721738903.65|720755364.6|721087009.05|721431169.71|721105883.97|720592371.25|720218225.31|719454311|719180642.58|719029097|718899248.32|718667263.48|718200501.34|722137973.42|722670203|721886171.88|722774986.37|723256527|723599878.46|739629570|741912506.32|742479265.79|740941297.84|745240763.03|744771782.95|744150295.96|744388361.54|744422859|744112071.07||743863027.32|744565704.58|745386914.23|745310050.19|745828599.92|744638874.08|745231382.53|745595912.26|745652239.07|744608503.38|744589729.99|743829646.03|743952853.23|744095709.6|742201003.21|742018661.16|740986016.43|741040554.67|741180943.04|740694749.89|740440151.26|740894893.39|740766594.06|743481653.1|743715632.97|743747896.19|743500138.94|743241980.76|743035193.37|743107672.79|746134013.41|747135599.85|747268143.6|746941589.64|747093865.53|746579958.6|745922710.79|745665854.48|744910251.71|745118688|745320009.01|745188547.78|746605247.5|746565370.94|746953357.09||747495128.37|747161490.09|746699071|746814254.28|748107781.9|748655349.45|749011014.51|750688962.77|751749900.87|752218704.03|752877389.15|749229683.01|753834822.04|753092081.62|740936042.59|740129859.63|741243566|739699240.89|739780179.21|739652117.23|739098203|738455068.11|738103571.76|737354632.04|738044391.14|737553782|738245136.18|737770200||736098293.51|734657346.98|735110314.85|734183560.88|733355266|732684645.63|732490606.86|731821359.85|731351774.23|731229880|731739033.87|732373215|732429369.74|732302811.09|732446043.55|733003981.94|733648589.95|734385973.57|732532673.92|731859037.22|731767336.04|732554028.1|731698819.02||731905455.72|732555542.32|733158933.95|733604796.57|734830437.35|735950742.46||734706013.89|733857444.44|732915737.01|733046550.82|732201246.52|733327908.02|734793263.93|736376622.05|733278762.31|732642309.19|728354113.13|729174123.24|732638372.13|745347750.1|750559368.39||762718884|775588220.95|786355449.62|791367011.44||800991721.06|802293297.57||809262138.39|808083297.85|807859262.17|807810508.32|808024537.4|808169364.31|807137400.54|807380878.66|807378962.64|806865652.92|806879518.15|806329703.27|807033550.73|807491507.77||807150320.72|807324056.53|807903482.04|808754774.06|809587678.64|809595832.72|809035532.86|806747688.31||805286360.84|805417729.8||804405729.45|805310154.36|806179036.83|806122966.93||805726485.95|804887747.15||804553197.28|805179716.31|805083717.52|806196377.41|809494759.47|807125746.82|810915574.4|810870337.84|811957809.67|811982028.16|812107104.43|811779789.07||813224727.29|813783276.6|814133347.89|||811710916.14|811950714.47|815241945.16||816034879.23|813167357.64|817846315.69|818640699.87|818008456.53|818999697.96||820100828.52|820069590.81|820506600.11|820656597.17|821477222.17|821194407.68|821353601.27||821827794.18|822594937.57|822423865.39|822863821.45||824315455.1|823900420.02|824511926.35|824386254.31|824825173.89|824502815.66||824468343.82
2020-10-25 11:12:13|funds_us_0593|AM:HOSBX|total_assets_under_management|556522169.76|556173314|556123956.2|557321078|557512013.91|557143316.47|556355600.42|556392709.46|556243224.13|554509676.1|553114739.67|554158011.28|553815182|553450018.89|554422385.91|554565272.48|554589275.21|553070906.21|553271597.88|552685334|552618459.98|552241577.31|553146551|552881057.23|551299986|551752125.82|551721893|551877817.13|551447594.68|551239156.72|551122684|550593613.89|550507888|549850971.33||549559381.48|549646160|551253986.53|551037835.75|546638606.65|546541875.32|546284657.2|544799374.46|544752262.3|544731591.2|544710060.35|545043003.12|545079318.34|545213635.39|544602783.45|544658918.33|544379727.52|545195644.51|545121496.7|545129702.61|545284169.37|545177269.07|545223279.79|544545314|544253430.06|544020642.92|543138777.42|542502676.3|542014983.18|540854256.4|542098310.01|541979903.58|539302844.92|539321901.08|538980487.75|544387984.01|544984860|544708620.83|544506098.01|544570659|543930061.38|541468446.64|540898696.54|541780761.16|541683613.34||540871355.48|540537837.24|539356457|540289796.8|539579389.04|539280256.29|538520268.37|537940489.03|537739864.61|538336446.33|538050484.03|538089524.36|537011130.91|536251283.09|536379428.91|535476909.28|536233102|535613765.79|535733726|535846152.37|536383195|534934073.46|534862663.16|534621572.1|533558733.95|532733530.16|532269298|532227945||533433023.64|529858102.22|530642486.68|530147353.58|529464924|528940414.54|527860074.71|528392387.81|528172881.37|527588526|528223841.34|527738346|525649364.98|532607538.79|532322812.3|532171513.45|531875676.55|532033933.16|531736011.79|531298029.7|531207905.93||530932990.22||532830459.05|532505015.84||532706949.76|532482395.93|531474299.57||531055431.49|529569732.57|528436879.73|527773394.77|527957231.88|528458045|528314929|528420795|526770876|527054978|523812936|520465118|520729524|525807220|527118257|532718777|534814481|538167526|542276608|540496024|541929057|543490057|544319808|546505042|547653715|548325114|548464222|549598242|546631334|547821497|545058327|544336842|544448326|544702764|544546117|544714605|544214603|544339181||544003436|544052873|544111613|544692607|545209916|544946773|544339160|544539182|545327366|546308638|547268381|545781230|545873643|545297207|545887626|545554756|545464978|546466412|546497995||547432285|548379913|548312066|548105735|548265719|548872207|548674055|548364520|548640761|548691815|549183968|548641319||547851454|548506932|548911962|548448959||548686653|549147276|550785863|550900541|546441937|551070237|551457526|551982988|550559742|551618736|551371197|551465812|551574210|551965844|552561597|553348474|552343336|552215581||552077199|552627583|553149424|553027224|553268827|554401820|554058533|555020512|554730623|555076486|554641977|554011162|553839548
2020-10-25 11:12:13|funds_us_0594|AM:THLIX|total_assets_under_management|1344616020|1337555393|1334246259|1331597930|1327496493|1324539657|1320629044|1317555451|1314426142|1310014129|1305764095|1305508132|1300715484|1298289218|1294847511|1292837625|1291499368|1285016216|1283188679|1281020741|1279784609|1277303972|1277275949|1275626028|1268815822|1267710132|1266809810|1264918053|1263906450|1262501552|1260441357|1258867555|1254522321|1250941170||1242252540|1238730238|1236142607|1235876940|1231579133|1229808824|1227031054|1225101767|1222860017|1222256123|1220253153|1218350129|1220912693|1218768079|1215220929|1213387098|1212907432|1211876487|1209058032|1207202817|1206905104|1205178377|1203582498|1203226376|1201513727|1199110337|1197675562|1195713673|1193023323|1189932521|1188309059|1186853238|1183699818|1181462476|1178879294|1176854868|1175083229|1173372967|1171025911|1172185317|1169784383|1169572491|1167637970|1165719654|1161859071||1159995186|1158937673|1155682475|1155269484|1152319434|1150767409|1150361172|1148414153|1146112983|1146230368|1144797513|1144172434|1142835302|1139700209|1138443963|1136883201|1135535426|1131286247|1130108252|1127386829|1124343284|1123501367|1122046993|1120932144|1117481167|1115951079|1114445141|1113591280||1111969183|1111021130|1109938924|1108685162|1106409398|1104614203|1103749914|1103817386|1102072609|1100761612|1100533608|1100293616|1098613020|1098149473|1095873443|1096675136|1096424289|1095288741|1093392294|1092568962|1092754117|1093755216|1092663819||1093127600|1094208189||1093616137|1092562352|1089076446||1078302721|1072216735|1068912114|1067304482|1065450888||1064891308|1064243352|1060825797|1057904342|1054914183|1046780230|1045399556|1046602150|1055611164|1066383456|1080942552|1091937427|1100344501|1102129246|1105306110|1109537896|1107825963|1110212241|1115002035|1116302777|1114163974|1113991495|1110677723|1107640025|1104593662|1103541940|1103497838|1103284695|1101402320|1100837676|1099217011|1096680557||1096079775|1095292556|1093080642|1092218534|1091215709|1089934886|1088794659|1087354529|1087649111|1088396598|1086885025|1078795688|1078292695|1076364067|1075382995|1075565353|1073351885|1071819034|1069560760||1068632700|1069067254|1067320950|1066237438|1064620200|1064365763|1063469522|1062213453|1062009962|1062055495|1061428396|1061993147||1058359985|1058254433|1056024902|1054656712||1053887471|1053428920|1052552764|1051453973|1050554323|1050589065|1049923949|1050856875|1047654135|1048833099|1044637298|1044713513|1043632555|1041585134|1042138844|1042814784|1042458664|1039819255||1038682106|1036883080|1034201901|1034217472|1034250285|1033023885|1031235500|1028793691|1027510727|1026237768|1024164543|1022667595|1021387454
2020-10-25 11:12:13|funds_us_0595|AM:LBHIX|total_assets_under_management|816186849|816045891|815951584|816622370|816421395|815311120|813525261|816505833|817369982|815808901|815475358|815940096|814776833|813924062|811374134|807576851|809081998|805482387|803615316|802749361|799674938|799603351|803637034|805465985|807841991|813443600|813780982|815158921|814534209|814168647|814166984|814586626|813225071|811886385||814651734|816861262|818548034|818511757|815732888|815753734|818688415|818504034|817769033|813403203|811019518|810914910|817115940|814472825|811784695|808780936|811519622|813638906|816056795|815771372|819216267|815929958|816468904|814259747|815042836|811189552|810105142|809153818|806947761|807272955|806528004|806482824|806437908|804090852|799527845|796742698|795762042|794739648|790142196|791548113|789251605|790227463|791476350|791552085|790763902||787266933|783592549|778442392|778505520|781775783|784034568|786693245|793239147|792971887|795661301|796423401|800285581|800994291|788126888|788535063|785789068|797960971|799440962|803001410|801917931|793831388|792769836|785865782|779684528|774548118|775345402|772354729|769112346||761725311|760895578|758447808|752800178|750295527|742611467|743155029|747866112|751454270|748101837|749018909|747655333|745621714|744876064|741744555|744498461|744247166|742866311|738748685|759714787|760082942|765002156|765732491||776203065|781208167||755067256|756762038|749620505||713586225|689832104|686550286|677562420|674375586|680628868|683856104|690927919|686162676|679792460|670632198|649197554|634659757|626289369|642758071|647826184|665071833|689231308|696878774|726826411|725357898|750270167|760285783|757713542|790715566|802002978|807823439|803616658|799441365|793933247|799967116|808545954|811320587|813388229|819536805|820015854|819795366|818927539||817921271|817837015|817730041|816373072|814153015|814532129|815761389|814448159|812733649|811234103|808929026|808498165|809956829|807901726|803935309|809841341|811056644|812905943|813695465||813925253|813781913|813459192|813008639|812253564|810185834|809510820|808714920|808504707|808005598|806798151|806544651||802817602|802987305|802577883|802463344||801422752|800784709|800564201|800078565|799893506|797914509|796169258|794353309|792926237|790795323|789531527|789191980|788613928|786624455|786429831|784058356|785044097|783431099||783592246|782480047|781174270|779819687|779376976|779076889|781054009|782228682|782643487|782615063|782704577|783046471|782790549
2020-10-25 11:12:13|funds_us_0596|AM:VSGBX|total_assets_under_management||||||||||||||||||7598313797||||||||||||||||||||||7309113605|||||||||||||||||||||6900794294|||||||||||||||||||||||6537638395|||||||||||||||||||||||||||||||||||||||||||5927497597||||||||||||||||||||||5700968493||||||||||||||||||||||||||||||||||||||||||4994076453|||||||||||||||||||||||4912729348||||||||||||||||||||||||||||||||||||
2020-10-25 11:12:13|funds_us_0602|WPS|total_assets_under_management|72822612.13||73114347.41||73046237.37|72391776.57|73278357.21|73815703.55|74048456.27|74236663.67|73922757.3|73842571.23||73982126.24|73802897.2|72592807.38|72566745.79|72145202.75|72024318.61||71130905.97|70977073.07||72780586.75|73244053.39|78197180.31|78763809.22|78983089.99|78092127.22|84061773.24|83513415.2|83903607.32|83748112.72|83690922.4||83171374|84872934.87|84615828.16|84189958.39|84737704.86|84445610.81|102418669.58|168170005.1||167041670.89|166498800.15|165239242.26|164724397.35||165280677.14|164969505.86||165568916.12|164922350.22|162767878.67|162458418.2||164096870.62||158945921.65|159912456.71|160106685.39|161548557.99||159515430.03|159311270.23||73943239.44|77002807.63|76251470.95|76207840.52||77179153.2|76360825.11||76073682.72|76127557.89|76952733.74|77262314.06|78356908.47||77499392|76282865.23||75188178.6|76238205.36|75884697.61|77162418.94|78323365.89|77801120.81|78180446.13|79031094.88|79243784.78|78731863.96|76460441.23|78536644.47|78870530.06||82259877.75||81364910.42||79640485.2|78067110.32|76548482.69|75353329.97||80264782.69|||77052585.51|78177408.6|81663748.78||79901882.52|78222378.94|78819157.26|80426837.7|81844491.06|83428901.09|83189805.62||80832892.18||80121129.95|81003013.53|82998743.87|82285459.83|81174045.27|80850007.74|78905662.67||78524734.18|78553405.67|80878167.44|81380522.54|79507481.67|80182961.4|81818372.57|81531723.8||81503803.6|79657687.09|78754262.99|75371578.05|73460316.38|74997943.61||78338969.67|77024775.37|76911189.73||76344518.45||66792181.3|68712693.75||70568864.05|75723748.82|78263200.13|83466091.24|87559111.88|95988569.34|104391267.46|105815794.01|110702268|112926644|111985003|114231533|112265923|115062028|119595737|121400436|123087860|124538307|125686357|125718545|126444127|126662819||127049625|126417121|126025015|125693082|125212488|125361097|113537552|113135276|112898928|112459389|113288313|112908359|113279048|113189664|113738518|114300214|113714117|113990029|113581475||114128873|113659091|112926986|112705624|112428635|112137879|111844905|111769375|112866549|112623688|113061597|112991921||112780756|112617127|112546163|111592272||111321020|111006088|110908941|110749868|110174766|110375880|110726127|114909916|114446060|114828659|115299946|115507933|115392571|114702056|114218481|114313623|114663977|114864178||115248906|114850136|114323416|113754570|114110947|114630672|115155853|114446551|113402288|112523191|112322813|112975030|113448415
2020-10-25 11:12:14|funds_us_0603|DRW|total_assets_under_management|69989056.52||70296215.54||70457616.35|70022053.86|70629173.77|71093527.29|71487323.07|71608321.82|71202131.35|71209829.64||74617330.99|74204402.9|73194916.42|73179072.68|72806034.17|72146385.9||71506976.77|71818328.56||73027926.85|73532176.45|75212254.54|75525043.07|76074650.02||74842597.24|74406595.44|74640346.62||78335279.11||78098597.16|79409232.84|79337779.69|79124337.66||79816547.69|78763153.18|79777638.66|79248892.34|79323721.32|78866662.47|78315505.73|78310035.07|78529043.27|78750189.39|78570429.18|78874437.96|81219972.18|80807829.17|79533420.42|79295528.72||79923132.13||77880150.74|78484864.73|78338170.94|78960787.79|78258437.75|77892372.06|78231681.44|78950814.63|79012697.88|79625365.24|79004962.95|78616281.7||79800905.72|79303702.74||80696934.5|80957419.58|81769933.56|82132738.57|83893900.24||81724907.09|79302308.71||78489168.83|79289738.8|79349537.11|82629021.93|83871454.5|83439260.67|84174052.8|84401304.46|84547340.39|83911062.15|81944117.58|83257542.23|83591609.55||87515322.61||86570119.77||83992614.43|82277071.76|80225664.25|77990767.15||77809143.86|||77034997.99|79497562.89|79985416.29|79998568.64|78616872.77|77156494.98|77395398.2|78938876.59|80030792.92|81491048.82|81153442.01||79594622.8|79861252.24|78898232.91|81755117.47|82815607.66|82074375.62|80741453.31|80004375.57|78025094.57||81579116.08|81728039.17|84045232.69|84786683.49|82745324.84|83548869.36|85424887.46|85134844.21||85312614.45|82954840.59|82734876.52|79568338.71|77177988.35|78605492.25|79132579|80703555.38|78994414.22|79840439.62|80016521.84|78996932.73|75067979.24|70194093.54|75172529.75||74485625.26|79686898.95|82234013.74|88587854.73||98780880.91|99756524.53|100410479.21|105736193|107983886|107605824|106113943|104550961|103374830|106987478|107777567|108561992|109356667|111141175|111794447|112621968|112437538||113372960|112475379|112156594|111764056|110779390|110780008|111208719|110272367|110089037|108957619|109520181|109697620|110792964|111771728|112317368|113254694|112923392|113946623|113545949||112693750|112534035|111458530|111205350|110928052|109038905|109032651|108503088|109406601|109075475|109846467|110060551||109474561|109364867|109180231|107907797||107791686|106177167|107999053|107558580|107254195|107292884|107544160|106991933|106256740|106450070|106499345|106523070|106027352|105254615|104719969|105084972|105332256|105116252||105634370|103812489|103572009|102640183|102667981|103355228|104019986|103261464|102281589|101667529|101700669|102811531|102902087
2020-10-25 11:12:14|funds_us_0604|EZU|total_assets_under_management|4274319396.34||4260300637.06||4303306055.62|4286260187.55|4218434694.19|4311939726.26|4303270647.56|4355595755.92|4325280333.14|4282401109.31||4306744383.62|4288389281.19|4213853139.96|4221269595.26|4206135275.31|4222470696.02||4131154007.95|4160629628.39||4249642454.84||4461332262.29|4480006070.26|4519487872.61|4511087141.77|4499046577.34|4478642019.58|4492619262.16|4480618391.75|4397730191.33||4386550305.18|4453413190.44|4507166841.87|4481985944.83|4477232157.75|4501645978.58|4476039804.49|4523071564.07||4481827573.67|4380839183.22|4414898334.03|4491749253.26||4473608618.89|4365028453.93||4432367324.93|4372537129.61|4285439593.77|4283298344.4||4333261069.52||4252049191.36|4195158786.83||4332471827.1||4330704785.92|4267539854.5|4336264967.98|4332464960.74|4327354414.86|4290494430.64|4247376301.9||4259575552.89|4189434609||4136790029.02|4087326267.26|4133259099.38|4153486474.04|4194721366.56||4119326635.57|4031377787.07||4021910948.92|3976588299.06|3997769536.62|3987642152.61|4131499672.16|4036652903.75|4039430621.47|4035843153.83|4061539160.92|4042382587.39||3939130670.82|3971790203.17||4098583637.57||3928010853.79||3748840654.04|3623401578.09|3449074145.55|3382221527.03||3338125631.45|||3161981230.35|3168480248.03|3216764475.27||3159966693.72|3088527024.16|3211250398.74|3311838048.47|3400334335.74|3417154458.01|3458948442.08||3348567111.85|3390850045.4|3340610229.22|3440267598.29|3524256096.53|3562491994.16|3471709821.82|3423160073.63|3417252771.62||3563840385.35|3516021717.44|3818502769.01|3896389792.32|3782351430.63|3792905768.81|3961964791.72|||3928885421.07|3836198596.66|3824691512.1|3708970829.11|3549422913.62|3610755324.77||3763198072.02|3739869782.23|3718191655.09||3733682686.92||3341735851.53|3458242412.23||3283872406.84|3492196282.32|3702618532.37|3939742708.66|3881932344.65|4515902228.87|4566423163.4|4670200770.72|4999227678|5133925906|5202245867|5152168207|5081322922|5040404671|5218803069|5341688379|5331288159|5431253143|5648509672|5660022586|5707232713|5675761153||5698963741|5704317236|5737016815|5704215615|5658874405|5684628714|5707278405|5706055620|5652928590|5570031966|5552607098|5665168747|5709697452|5687499806|5704852732|5883991349|5837859121|5984346640|6017262164||6039880744|6016528959|6009458298|6002060184|6003607632|6003160326|6002218614|5980317763|5972424116|5982309555|5999561032|6143452887||6080999748|6078988445|6108371894|6066296823||6061973631|6059869735|6142334773|6110020751|6108681923|6133244091|6192061322|6150351724|6107122531|6060440710|6076821362|6182411378|6197097290|6154253131|6163403992|6088912543|6110387861|6198444774||6210273951|6210786005|6198718073|6172172432|6178995479|6191508798|6216985116|6230506718|6223838190|6156179418|6178337144|6208715409|6197213381
2020-10-25 11:12:14|funds_us_0605|IEV|total_assets_under_management|1424188063.43||1420698013.01||1433175153.79|1428783899.61|1407588262.88|1445442032.69|1445414653.37|1461719246.77|1452295649.12|1436170333.88||1431425185.87|1430402133.46|1409658680.25|1408356205.57|1404831654.9|1407839532.17||1371736936.56|1375862427.25||1390820707.48|1392937318.36|1453823099.55|1457910766.1|1468623844.35|1462841690.76|1455857327.13|1449011923.11|1451818237.9|1452970681.07|1427289382.02||1421308130.94|1441399187.09|1460481496.65|1451347987.31|1456267282.74|1458261364.03|1452914707.12|1465337468.62||1457231782.45|1429719067.48|1439790467.99|1462676893.45|1455042114.05|1456423473.34|1447396936.9||1471386289.98|1449394692.22|1424742457.53|1422017634.73||1440480136.6|1419541528.92|1417511525.7|1399014837.51|1410401944.2|1439790756.08||1435171047.21|1421741897.83|1442019589.2||1442219724.29|1431609038.6|1419641390.64||1424116971.44|1397269468.13||1359618188.12|1344416310.2|1358842800.87|1362503090.19|1375057130.98||1354115530.53|1331648037.1||1326310458.33|1314949303.63|1322057189.71|1319461053.14||1336832343.04|1339336692.38|1334881787|1345208696.12|1336897990.21|1301256681.2|1318288906.02|1329989624.16||1389002741.34||1403564576.1||1367373933.92|1328013126.22|1308269781.02|1285660585.24||1268576748.68|||1223960588.16|1231137058.14|1246088914.85||1226881196.39|1173607087.75|1168293437.53|1196217270.24|1224307624.06|1215121859.79|1224971837.14||1193228714.37||1184538076.58|1215443679.94|1230196552.01|1284080518.66|1259676589.48|1239198721.02|1212574665.15||1216952578.01|1198423491.72|1243387724.1|1235786448.03|1258593790.1|1257336869.85||1234445941.57||1237854295.39|1210454856.9|1267270460.6|1234051013.54|1192633804.53|1211158425.68||1253149479.32|1240057929.18|1226001515.47||1211871006.51||1074415179.63|1115293991.26||1077680122.37|1137160730.86|1126458227.81|1186059264.2|1225040241.06|1409594990.97|1427989352.85|1452246923.15|1555895218|1598081949|1612794971|1594842623|1567585880|1573744891|1631793908|1674453200|1673981956|1702573331|1768767680|1770073271|1783019873|1773454426||1778243545|1782201347|1790756436|1782684060|1768546000|1774266663|1781060016|1776305956|1760519328|1735613559|1736237314|1748470784|1760394775|1753504696|1740975349|1755190785|1743353181|1760117131|1765437022||1770171051|1760552614|1758519932|1753446061|1750505337|1750910019|1751296211|1749464594|1749775789|1753605575|1756039703|1766128454||1753699385|1751479113|1760709272|1747827181||1746066900|1742884031|1743453684|1734753806|1733085885|1739215747|1748059641|1735314539|1714458471|1704103959|1700669479|1701856723|1702699024|1688977401|1690688082|1670669495|1680703441|1700256980||1705644031|1702446671|1701670234|1687900183|1686911083|1691362739|1700754509|1703110141|1699157161|1684761703|1691886439|1696768045|1693285017
2020-10-25 11:12:14|funds_us_0606|VGK|total_assets_under_management|17473736042.1||17376343170.9||17413869017.8|17449146106.5|17348018452.2|17576028180|17597103503.7|17775837849.1|17691174211.8|17573463220.9||17394520954|17507402818.7|17295723189.8|17305129992.1|17307169732.6|17339722020.6||17020286832.9|17015653560.1||17154587777.8|17191653764.1|17673511585.5|17770699813.8|17772963817.5|17742815979.8|17682584676.8|17631591142.1|17541183857.4|17566845035.7|17297236354.3||17425378924.1|17448297529.5|17709930842|17547143021.7|17404903692.6|17482826866.6|17402529909.9|17528629541.9|17425391262.5|17416209754.6|17230350074.5|17324411346.6|17377177426|17418454415.7|17420731209.6|17331234729||17340807705.9|17114065659|16982330159.3|16733692016.4||16797623338.2||16649365652.5|16244642405.9|16431880514.7|16610043162.6||16538940832.4|16374087895.5|16477208482.1|16549664020.2|16518925307.1|16466220111.1|16373987119.8||16363009033.6|16204924591.7||16081970025.7|15961053229.2|16098421879|16004019587.9|16174301624.2||15987708098.4||15670885546.2|15648750167|15536781068.9|15692638189.9|15549910566.9|15898941385.2|15776012291.9|15762841317.7|15789843392.2|15873225457.2|15833680437|15673456458.2|15592247044.2|15422581352||16111721701.8||16210422054.5||15992964858.5|15665959364|15379329986.1|15291261871.7|15286706475.8||||14736954652.7|14763340938.7|14847228379.3|14639697143.4|14747231535.9|14368161002.9|14399219607.9||14717162620.4|14804724313.9|14962112530.1||14678632552.8|14739988035.4|14714924083.9|14583392429.5|14771962092.7|15020292204.1|14747615414.8|14644495764.3|14479514954.2||14431389715.2|14291496494|14525003262.8|14644144100.4|14321272487.8|14400997614.2|14847846355|14625535442.8||14692679267.2|14610255372.2|14425793344.9|14383795385.6|13903152073.4|14113114370.2||15451474438.7|15505622625.4|15375372358.5||15267866505.6||14379365367.2|14617026771.3|14689421276.7|14555873694.2|15234760113.1|14913577383.3|16285618902.6|15846027837.4|17301086322.5|18028882387.9|17789290851.8|13707335487|13986807993|14371687616|13952351429|13983989414|13796709022|13944352000|14371419321|14363408484|14669104915|15296454480|15246485301|15343493217|15246191828||15303693432|15311558959|15382111103|15234497919|15124972258|15095923025|15215596978|15197234914|15040663544|14816315001|20556508476|14995002118|15005412370|14997527267|14810119963|14988664978|14993806005|15078632955|15075980504||15155481808|15091155812|15039707561|14790484856|14780309406|14729664794|14785190873|14744463699|14736834141|14804061819|14710869275|14821638512||20627686464|14658404768|14756490820|14668018147||14569635227|14552081450|14602235099|14569602930|14546895979|14586950341|14671542151|14470933628|14332913579|14241181809|14129601409|14121820585|14156806515|13978746622|13968758556|13826846250|13898856798|14013192911||14090240356|14062888744|14037939600|13918608747|13826437093|13786796817|13811713139|13628531188|13403051117|13305565736|13329139529|13355165794|13352782368
2020-10-25 11:12:14|funds_us_0607|EPP|total_assets_under_management|1852435944||1854965612.07||1855364197|1842414089.67|1848600523.13|1898633880.03|1900301835.59|1894611586.66|1886897700.64|1879779179.5||1850231973.32|1846150812.29|1802781431.51|1820739239.45|1805168982|1809312011.32||1803166981.67|1781173001.55||1793415598.86|1813772932.76|1823662669.25|1823763321.67|1851725263.98|1835153612.09|1831055884.87|1819300408.02|1825399953.1|1822172503.25|1840471748.77||1823637203.67|1879242500.06|1872927756.92|1860985344.74|1882340417.8|1879349353.96|1858564317.26|1861403633.59||1853400426.3|1837647925.79|1829342406.34|1864347283.41||1844070777.14|1845390384.31||1846281003.53|1835684904.03|1817219115.01|1800286345.99||1812412451.99||1762637308.34|1779941860.31|1793691430.73|1796108819.15||1793329626.69|1784538559.86||1808828377.53|1833118723.06|1777906266.56|1783487366.75||1801294464.5|1771812889.34||1765559423.63|1778823883.11|1778435425.75|1793176454.44|1807968713.65||1780328186.43|1747543573.35||1712295177.24|1733250905.83|1723946488.86|1756514357.31|1765894379.89|1746317571.12|1741175649.88|1740421106.8|1781427845.59|1756250610.2|1695576554.5|1757191425.3|1787619849.67||1854463239.79||1812027579.76|1795346220.01|1775391481.24|1731619176.05|1699085188.68|1642461782.78||1649945028.39|||1583108825.1|1638412115.74|1652860557.64||1604813884.5|1580670986|1569170385.67|1603997076.7|1610917778.64|1624771743.63|1613929756.14||1596941852.74|1595555457.39|1569789924.51|1588258514.65|1671266693.76|1656783665.51|1633392343.49|1624639662.33|1588518862.51||1580781338.97|1576642499.54|1628547843.64|1652504829.45|1619060834.73|1634630957.12|1660589344.78|1628856728.4||1619867663|1565747186.12|1576483172.92|1549722504.04|1486039948.98|1505843484.32||1517522758.42|1523150050.3|1479743914.26||1478925714.48||1343988040.36|1439193845.47||1466619666.02|1570755974.93|1543267059.84|1688372642.72|1675548869.75|1854245142.65|1891364011.26|1900946201.33|2022900285|2093003682|2065741441|2086002315|2032784305|2029554982|2111989475|2113251105|2157419709|2178235535|2222039454|2232638405|2244501436|2239912834||2252871411|2246729430|2248034141|2224848414|2202237341|2213554375|2234302155|2204982629|2193578878|2177079504|2198809495|2203625498|2229536670|2243215631|2267851584|2298587206|2300202958|2316130959|2301202660||2333491327|2329143241|2314038429|2310341728|2295382138|2295841067|2270324851|2250546087|2259378042|2249858276|2258863405|2259219485||2250602977|2270067833|2265376943|2246515316||2243986460|2238879944|2270303412|2267326910|2271188893|2270462848|2274806163|2302991294|2282198678|2268474137|2246091375|2286378994|2284795126|2270801955|2255955264|2284903869|2312514277|2298212821||2316370289|2301275790|2291957241|2278102259|2268922739|2292422706|2323043364|2303419312|2297176097|2288971697|2299796167|2331854601|2330234539
2020-10-25 11:12:14|funds_us_0608|DFE|total_assets_under_management|317649084.65||318453127.85||320021227.36|317738674.66|316283799.14|323426388.34|322770898.68|327622362.98|326259885.02|321559905.15||320300189.56|318011724.44|311396967.68|311663349.59|309778390.76|306860028.74||304443862.53|304799938.14||309031997.66|311734218.05|326775707.92|325174707.99|325502397.86||322304365.49|320653259.97|321892550.47||323674614.48||322538609.59|326809038.59|330729656.85||333296116.59|332513180.94|328905258.39|331189203.98|327220118.81|328125831.54|324097532.45|325986975.46|330350166.05|330393405.39|330929700.46|329151223.48|330509000.44|329479965.45|326841775.89|322842140.39|321123649.2|321845534.37|323929856.24||314851319.88|313222899.5|311915448.21|321313749.93|320006449.98|321158402.5|321198460.96|325234350.67|325720042.58|323021440.97|320195205.48|323801833.48||323448239.39|324129180.45||321444588.95|319085820.74|322529104.39|322900150.32|325143043.07||318502124.78|315324592.6||312435793.54|309728456.97|310423123.02|312472549.93|318943807.73|316599776.96|317400330.11|318600470.61|324538633.21|323385945.4|316916235.99|316029335.64|318736636.32||335625793.68||341589439.82||330272127.32|322715166.99|320716046.12|317255461.25||310166432.82|||299793807.93|299730258.36|302574236.46|299613330.26|296055912.89|285049085.57|291308672.09|300642526.71|307207262.01|312055198.76|315099093.61||305657690.89|307790564.24|305205143.08|316189153.21|330701640.91|335836941.38|325608497.38|318021850.45|312154136.02||309888901.84|307048549.15|316659813.04|317058065.52|308723798.41|310336834.84|335629726.59|332269344.1||333198195.07|324996235.69|321946538.49|307101054.01|295819471.5|305102752.79|311838011.89|320191721.52|311003271.87|311770801.15|319950575.35|304826413.8|302669516.64|288004012.72|299349747.73||296501648.89|317442774.24|328192286.02|355533054.92||416343422.19|425888548.53|433504704.81|462203677|471948730|479786503|482812837|472530323|476040370|489413806|504092380|507053246|515149216|538324335|540071591|550622226|548739757||552861729|551511246|553183614|548442105|541173966|542350502|546446794|553749231|550826430|543138507|546529029|555178579|558534619|556318028|553415265|566433982|563065555|569443746|582683186||584230307|583257755|582144242|582409473|582417461|580051791|582324970|581695820|583336098|583974524|588387900|596528277||590436797|588739025|595389186|589434147||588639448|586737734|589130244|588293653|587472928|590626347|594545578|587776493|574056921|569754783|568561296|568174027|566715959|563837478|559539949|549342119|553921744|556557265||555715745|553776030|551555778|548899020|547440239|549327844|551842345|552531569|552537219|546591184|548008804|552244379|552911237
2020-10-25 11:12:14|funds_us_0609|DOL|total_assets_under_management|334091926.02||334345009.34||335290659.73|333995957.14|331435487.2|338801172.13|338873155.78|340935726.88|339397359.89|337220383.49||335867002.34|341181116.96|336212414.44|336448391.14|336474225.12|337610336.15||331618220.53|331838012.78||335633193.01||349636855.79|350345721.93|352846050.89||350397776.46|349137727.86|349393969.89||346259253.15||344417415.13|349058049.58|350710472.55|351615212.16||354237680.34|352726718.88|355768222.3|354270722.5|354709067.87|349441871.53|351112228.26|356579371.54|355166030.04|354605223.34|353759359.48|356490974.11|356992463.98|352076607.61|346121378.98|344380840.27|346227970.67|353383599.72||346352841.39|342947258.96|348354239.24|353904704.84|354278750.46|354447354.63|355830711.59|358509510.96|358275539.43|360228950.37|356915288.05|355844929.63||357315158.23|351792088.37||347431066.38|346288801.6|348909475.86|350138816.22|353582925.48||348154843.07|343048699.64||341948510.51|342242002.28|343083729.7|344506327.07||350408717.37|350774023.53|349828042.73|356173966.62|355084916.13|345121464.78|348334125.78|352446173.76||365496615.86||363622011.76||361030994.31|352308144.23|346763566.49|342341890.68|346443223.07||||327384229.94|330891622.25|334300905.6|331106583.76|333216592.6|322962652.99|321524407.29|328556975.48|334052676.1|332500738.1|333619194.22||331678684.38|333447620.19|332746347.35|340928551.65|345472450.82|347920833.01|342608541.36|338322911.85|331381352.48||330937260.45|327625770.97|337439148.43|337345368.17|329912764.38|331595152.49|340900062.76|336627778.69||336916170.21|331330676.49|332977712.41|325993500.46|315029152.7|319490917.44|319474472.33|327862190.7|325971722.11|323243875.72|328247121.14|319658758.45|306305721.28|285988524.15|294927521.26||289097876.86|303146346.72|298944936.57|310847724.85||345984550.79|351126861.51|354745681|379714366|382682632|383861042|380663157|377540839|373299615|386146080|393943800|395342257|402334170|413426295|413596776|416455834|415482303||417570957|418853086|420515584|418591660|416262235|418408957|420072094|416488618|413277974|409255456|411308004|412976653|416464474|416052516|414715851|422164574|420575302|423930804|424488625||426271824|424348549|423734403|423657730|423039296|423490059|423160173|422214671|423300366|423410572|424571587|425833733||423231152|423092293|424472517|421767713||421443438|421066406|424309335|423129777|422616912|423592934|424052467|420216554|415008997|413031333|411802702|412246507|411857354|409333132|409120680|406703613|408886624|410574257||413138589|412239189|412832300|410541438|410167131|410984645|413888903|414222944|413212181|410524509|412630423|414993192|414115220
2020-10-25 11:12:14|funds_us_0610|FEZ|total_assets_under_management|1766009238.06||1761846081.55||1777500918.75|1774184195.52|1742476103.16|1795392876.41|1796256175.7|1817119465.78|1803738895.89|1784242882.45||1778528988.9|1771750634.67|1744366625.04|1749304856.82|1747269586.86|1758902184.13|1750592804.81|1700278153.5|1714573820.09||1726605133.92|1730412040.52|1824094727.4|1834119815.41|1849646450.49|1849475839.76|1844300124.91|1837408803.59|1841906050.5||1804933985.59||1801993942.8|1832184938.66|1851029092.63|1836433889.55||1847184719.99|1838207391.09|1856648272.45|1842730166.73|1842211752.01|1797484106.92|1814824175.41|1848030988.91|1835642956.58|1836441378.54|1830060318.65|1852223111.77|1858230934.61|1835114606.39|1795661201.05|1795166098.93||1817478596.68||1784463493.09|1757106558.32|1752692995.29|1744569594.87||1746444875.34|1727944014.73|1755029113.85|1754221406.89|1756048181.89|1740053330.68|1724991164.86||1730841165.83|1699025392.38||1673700049.79|1621960826.71|1638691843.6|1649074134.67|1666480461.04||1638213040.22|1598059412.41||1597741061.31|1576885169.14|1585761155.48|1583329148.28||1601273949.92|1620066212.54|1603366255.69|1605143487.27|1594699514.84|1547963482.95|1552594044.73|1549140652.66||1600037207.78||1682402860.72||1612356408.03|1553202043.23|1506954446.6|1491621417.12|1503884664.33||||1391857622.56|1398184504.07|1421633994.87|1396538778.65|1389467039.4|1317370794.38|1327475030.46|1354358863.99|1404755044.1|1398153875.38|1415291379.8||1372531582.35|1425325251.4|1405218731.53|1470354282.25|1462975079.11|1482264650.36|1464961778.21|1445913959.87|1413354318.44||1442838480.32|1425330764.26|1487572087.99|1508415778.2|1463768271.88|1475061776|1590888870.78|1567235340.2||1572710079.15|1557782514.03|1563921526.68|1515890526.26|1446345966.6|1468915841.1||1555397470.12|1551636587.69|1541165682.18|1609185702.17|1554964304.85|1503064812.55|1389018872.86|1419882345.66||1348017404.3|1447311351.62|1423156154.49|1491883088.19|1424859761.25|1646816362.53|1659139496.21|1697911171.58|1835915404|1889659291|1912864950|1892134422|1865869329|1836139282|1905715616|1950832516|2000709938|2060490904|2165272451|2168401961|2189586757|2179606680||2186668105|2190606727|2204490633|2220682739|2203549072|2214712870|2221586779|2208317985|2189066201|2151360495|2144259754|2164258613|2183598015|2174047598|2152350499|2213836508|2193301970|2259072050|2275216272||2285174663|2274351186|2273300866|2270564420|2275805551|2277528262|2279110804|2267873224|2264392432|2270116814|2276437557|2295808150||2271719853|2269390683|2281503801|2263670015||2261956059|2262837123|2262282153|2250096497|2251925909|2261271058|2273836955|2248677053|2230110413|2212446332|2203804182|2198209191|2186294260|2156614848|2162641323|2133079160|2140180281|2175378525|2175590607|2175590607|2174336840|2175105558|2167463525|2163451901|2163977077|2174050011|2178781043|2176998896|2145973859|2153742878|2161700121|2157102751
2020-10-25 11:12:15|funds_us_0611|HEDJ|total_assets_under_management|1784582327.06||1776663588.29||1806199982.84|1815564338.6|1781476699.06|1821105204.1|1822612363.27|1830952585.39|1817545212.28|1809934818.18||1790180889.83|1789132429.95|1770010628.85|1784294665.65|1782486201.2|1792156193.46||1749499518.38|1758721633.26||1752980730.91|1778486713.41|1845466859.57|1873404745.19|1880507568.8||1869824794.64|1868329820.45|1860635095.66||1830582559.86||1816875559.12|1835383745.08|1868279281.5||1843324229.3|1856806354.07|1872361365.22|1906979421.64|1887478965.69|1890894855.12|1852150424.41|1859787695.79|1903268780|1899782318.07|1923055590.19|1927481239.79|1949302420.51|1958767825.58|1937616535.56|1899601381.54|1896906478.23||1908465772.97||1902311744.73|1865587021.17|1892588858.37|1953084013.17|1965872951.74|1967892604.63|1980795005.93|2051074061.02|2034324561.32|2060880323.44|2051653996.22|2037274680.74||2039920334.96|2019307178.48||2032444985.45|2010039492.48|2019300338.74|2050462821.47|2062291513.97||2046547513.29|2002629943.76||2007520767.71|1996387576.03|2031049555.04|2047662935.79|2110512135.78|2124034763.35|2140909558.1|2125247912.7|2130234896.75|2116978781.49|2049327326.21|2076001445.91|2068906195.19||2173051446.2||2224180849.23||2172846613.82|2106027553.34|2062339281.61|2045739827.26|2086898708.57||||1963499300.57|1969346726.75|1999470151.91|1977337524.28|1986969101.97|1921121116.83|1906839598.82|1975829845.58|2025955178.14|2024570842.52|2036927509.09||1995719156.48|2010981299.53|2005490917.75|2075354061.7|2084148245.69|2125464883.14|2082633053.73|2062029482.75|2014282110.54||2028130316.07|2016488571.59|2088060702.76|2107385798.47|2057705950.02|2049721916.88|2162270687.03|2143110440.61||2198127586.72|2208124652.39|2222098348.33|2176102377.23|2076847528.97|2139693786.32|2129864351.87|2200469911.58|2205159774.3|2181028443.07|2273651715.61|2321730434.38|2277667170.78|2147578164.18|2223635078.58||2151393169.82|2238679717.46|2178799983.98|2333662752.55||2634192856.56|2633099241.75|2666819226|2905864426|3009908620|3070713883|3061663417|3036079441|3035972665|3139026651|3257372402|3249901425|3306794550|3440981991|3472241959|3492624050|3465177720||3489365229|3500122196|3516860006|3478178372|3456578631|3459852614|3477470070|3457661475|3406542763|3342891170|3330536089|3372652637|3409603094|3389185690|3353096809|3443339815|3414423639|3459089533|3479310619||3502743234|3472339145|3467995992|3472789531|3477563118|3488776277|3507624722|3490723592|3480975678|3472804955|3491266161|3527866687||3479772033|3487273304|3519682276|3510366444||3510405442|3507597618|3513073785|3485784273|3482007122|3484881011|3519348495|3478345637|3454819388|3433291262|3425809542|3428232093|3442433351|3401971735|3410500236|3364197343|3384741427|3443531938||3461425001|3457780952|3453960590|3426446231|3413511814|3424358140|3437895399|3443796783|3456212911|3435496048|3448502939|3466092142|3455143280
2020-10-25 11:12:15|funds_us_0612|DXJ|total_assets_under_management|1548341763.89||1552864213.35||1572568053.14|1552281456.25|1564815433.21|1573996051.37|1583996146.23|1576704281.53|1583813700.16|1592511192.94||1582562876.17|1569232071.56|1545067749.26|1557132856.9|1557069134.47|1593452968.5||1563509664.01|1555415400.78||1578764782.8|1578933951.47|1551893897.95|1554858169.28|1562783166.94||1576649141.72|1559727592.22|1553285127.48||1525470929.63||1533418556.93|1543127600.29|1532114673.83|1498888191.39||1485239250.8|1490753799.16|1499640620|1500324022.7|1479907710.54|1478504688.97|1474813262.72|1488258873.4|1487026694.32|1502615610.74|1525652366.55|1538670531.95|1523101641.02|1504505620.9|1460187874.75|1460246443.96|1465373394.17|1488485034.46||1471303742.98|1442444148.39|1493708296.04|1502546986.69|1539713894.23|1568061051.53|1569168030.03|1568845229.19|1568806666.54|1584541177.91|1584014712.48|1580210471.98||1619345912.56|1594076787.31||1556794368.19|1580698219.94|1583446160.01|1599184856.98|1609980442.39||1572753112.39|1565550147.76||1570008815.47|1599619378.56|1583330490.25|1608151935.65|1614510236.77|1625179457.48|1628456687.45|1630902659.25|1638098911.82|1687458273.52|1610007231.7|1656096416.95|1695051219.52||1769899924.37||1750543414.45||1727989718.32|1708617174.41|1687474596.73|1684855213.92||1673910795.36|||1593638433.91|1613460980.05|1641850406.14|1634875495.17|1599017137.39|1620612518.4|1610475572.35|1644868350.32|1664976163.43|1673272104.65|1643188688||1612193025.66|1612321513.93|1612400609.44|1612237310.59|1662995149.41|1630371180.19|1630375320.81|1638064750.96|1600325883.77||1601969218.44|1617856424.51|1641760132.66|1676870136.11|1643845722.03|1690163647.23|1708942730.65|1673170915.36||1690045436.23|1690089852.56|1698932254.41|1663209342.59|1601125690.18|1618696864.77|1647212147.52|1709966406.89|1767919933.04|1798701613.62|1732196842.56|1792945562.97|1692274071.29|1644038704.68|1631892592.31||1639971974.94|1644754926.69|1627549037.28|1714016187.15||1885986315.64|1924896904.75|1898362650.25|2037785407|2107159421|2112530040|2123146713|2154354665|2144223367|2222208703|2279942830|2309069022|2385821451|2448652942|2448927984|2440371777|2434599613||2483268545|2478196968|2484851880|2489127600|2470466276|2490086939|2501573186|2445813959|2421139863|2407722615|2501072726|2485633160|2543629780|2540431137|2556922429|2603329587|2604912550|2627880656|2619759916||2622648760|2602900246|2605958562|2618926849|2608537966|2608661914|2595835457|2554130555|2590589595|2568412098|2609650068|2609737131||2609781721|2609765023|2627422960|2619468057||2615686904|2592957250|2632775559|2656360282|2659454591|2673258261|2677125720|2687434193|2632792893|2634559193|2643377116|2647331509|2630890742|2628737488|2635537986|2645967382|2658682301|2632651536||2647245246|2637909114|2630980485|2610805678|2606506847|2639420057|2652242038|2660895020|2655072415|2648842013|2680157383|2695231327|2683771383
2020-10-25 11:12:15|funds_us_0613|EMAG|total_assets_under_management|15698588.81||15725313.19||15722274.03|15697949.71|15668100.89|15716548.3|15709986.75|15723262.52|15725939.94|15646368.75||15626988.83|15591783.02|15532372.17|15542527.6|15570381.35|15531094.2||15522831.05|15515417.26|15578015.42|15679764.36|15704834.45|15858033.29|15858663.27|15884661.22|15880767.59|15854671.02|15821238.63|15838353.48||15786729.42||15842124.67|15879111.28|15871827.43|15884690.8|15864887.31|15844352.4|15774226.1|15783504.46|15807687.81|15823477.28|15788662.46|15786541.4|15836835.89|15818793.97|15804961|15832410.18|15862829.83|15846714.85|15869268.25|15850381.32|15841790.77|15868170.29|15878608.88||15777074.21|15866997.52|15853774.37|15868509.59|15839104.89|15863083.01|15778721.25|15796437.14|15796527.65|15712455.08|15612432.48|15586235.61||15596130.35|15536770.45||15546437.07|15543371.52|15519659.95|15518120.92|15545836.8||15508223.28|15463110.58||15466930.78|15461744.99|15484220.9|15522562.29||15518112.93|15478930.92|15458375.41|15475192.53|15486380.74|15404991.61|15460559.41|15513490.01||15610421.8|15599208.17|15558698.51||15499442.63|15371771.53|15249166.76|15242894.97|15236210.78||||15061711.5|15089497.91|15005470.33|14881177.4|14810862.5|14687496.65|14635278.66|14681126.49|14719070.44|14672914.5|14661589.08||14530830.73|14588377.53|14506984.74|14536366.95|14593386.81|14475228.86|14353210.41|14321956.19|14313108.96||14411436.65|14422895.92|14513604.28|14516859.64|14467630.89|14462156.84|14538111.05|14403944.68||14395789.52|14183142.24|13231967.51|13104636.19|13104068.73|13137729.85|13147323|13339297.77|13261802.07|13348507.45|13367183.83|13107518.01|12858017.49|12727563.64|12932272.05||13053722.53|13526767.16|13687741.74|13968372.52||14518953.39|14680038.59|14727581|15104523|15153575|15219335|15152034|15011710|14964333|15097686|15184202|15208242|15226951|15268049|15249727|15271929|15275986||15285975|15258758|15263082|15262168|15227113|15232694|15268112|15279547|15272159|15251159|15294004|15289197|15313241|15286341|15272393|15320826|15316987|15322625|15303544||15299212|15311419|15301801|15284896|15276471|15287772|15253756|15249354|15239230|15253522|15233334|15244638||15232048|15222765|15256571|15218673||15206804|15197944|15183794|15181875|15189710|15189510|15166767|15137049|15106329|15069189|15040225|15039156|15007075|14985897|14975994|14944728|14932369|15001194||14990578|15009177|15014794|15020734|15019172|15014918|15014275|15034042|15051655|15004588|14988779|15016154|15051966
2020-10-25 11:12:15|funds_us_0614|BRF|total_assets_under_management|46750007.27||46920314.22||46134022.4|45702981.83|46016360.9|46101642.56|45902783.4|46715400.27|46466616.88|45826207.51||45119414.59|45291759.35|44118059.44|44850687.75|44165104|43324456.9||45409949.96|46773476.3||47057080.04|47355955.77|48605201.27|50622108.09|50985682.91|52444577.79|52524167.01|50472637.27|51491340.14||51927304.1||52272549.84|52124844.64|52164681.01||49723770.76|50952086.48||48669459.55|49866927.28|49010484.96|48954455.24|48945212.36|48793721.4|49548925.18|48137840.28|49989547.56|50132145.23|50598974.64|51492722.67|50654472.02|51284294.92||51607326.7||51334963.75|52760202.88|53773558.1|53185895.74|53117214.13|53078297.24|52188172.48|52500008.83|54178152.6|54638250.84|53239402.63|52038308.14||51718512.48|51420803.68||52195401.75|51689639.53|51852998.62|50960405.25|51478260.92||49899884.34|50256158.39||48262580.11|46995532.56|49318347.23|48919391.42|51497336.33|50112424.62|49752466.46|50466634.2|51286403.69|50289525.15|50905368.67|51832805.1|50921594.78||56351037.75||54359443.51||52438434.49|49383813.98|46490320.9|45663751.19||46770125.45|||41391441.63|41895033.91|40095161.1|39113463.7|39427734.46|37055830.66|37241480.09|36202702.93|37252714.09|38323036.64|39370298.82||40196803.98|41222256.53|41672143.54|41634273.07|43267251.06|45493535.04|43316506.7|40332972.41|38956622.7||48012402.7|46078826.63|47270026.43|46986536.8|46257927.75|46573749.49|47235187.25|45942701||46876840.89|46233696.1|44244020.26|42016654.4|39739154.77|41143333.79||43438677.54|45218986.4|46209555.29||45725737.99|41826881.36|38599035.89|41872170.89||38685549.72|47404132.39|46094810.54|55426115.74||61147305.62|66069136.73|60862649|70334389|73157240|78305732|77720536|78930349|76491602|76107496|79442306|81893829|83025054|86159420|86200783|87716288|86371751||87924354|89711239|89825528|88944714|86743460|89045383|91945476|94175851|93468185|92720248|90448946|92562608|93994129|95681445|93697612|97049744|98401955|100262323|98930628||99444573|98130770|97996873|99518882|98432998|98137210|98106437|98420909|98985109|98879758|99317517|99408396||97623695|97340259|96898502|96561209||94816078|94736497|95583543|96383601|95262147|94315442|94832706|93239132|92236906|90863853|89497874|89668164|89464993|87566309|86926560|86462207|85789359|85535076||84372952|84903430|85579687|85700711|85223641|83961701|84029935|84085361|84287314|84045908|83424884|83846983|85121016
2020-10-25 11:12:15|funds_us_0615|ICOL|total_assets_under_management|17863023.94||17845520.1||17500583.86|17376388.59|17237438.26|17418558.35|17351518.7|17753331.92|17732391.16|17585693.79||17424390.7||17182903.18|17221552.53|17327151.75|17148973.63||17334690.47|17349278.72|17326371.3|17733010|17958496.12|18613714.27|18447281.26|18473005.3|18622607.31|18447333.58|18593532.6|18689262.43|18989516.09|18736970.41||19149362.15|19479371.03|19650556.47|19437622.75|18611411.02|18826757.42|18505164.95|18431642.36|18412983.74|18178105.09|18036087.12|18009249.61|18064502.83|18046189.28|17850199.6|17911340.47||17929937.97|17790385.06|17876966.79|17910399.92||17747807.82||17790049.24|18030306.73|18310361.58|18558534.78||18827920.17|18546605.81|18786066.18|18718151.03|18588495.14|18300205.81|18343557.81||18357660.42|18268476||18394279.93|18201485.78|18530072.66|18201728.48|18274704.91||17893561.55|17368226.2||17257564.64|17170545.4|17554636.84|17594550.67|17911350.1|17987450.57|18022590.17||17614840.94|17908805.07|17441818.93|17980901.48|20199959.3||22856790.96||23001467.31||21805446.1|20642526.38|20142736.95|19724320.51||19476843.19|||18764508.07|18948190.72|18913303.55|18631140.25|18729125.02|17789697.68|17630958.2|17924782.74|18706504.88|19050981.9|19190719.49||18593656.3|18851616.84|18660818.18|18970244.83|19528085.56|19300153.82|18873706.73|18494024.41|18401983.73||11068830.3|11014028.87|11667477.29|11748668.79|11839235.43|11905621.34|13903172.38|13710014.38||13613965.4|13609460.57|13170171.09|12947787.59|12553278.56|12160254.78||12208429.24|12070113.96|12377383.19|12787704.28|11414352.73|10156010|9831954.1|10135125.17||9707878.44|11032065.54|11179513.7|13406664.72|12974944.07|15133681.62|16128165.24|16096887.32|18843705|19757363|20118790|19838387|19922671|19774348|20088518|21022300|21270414|21513676|21915241|22388282|22466859|22305634||22500679|22487325|22375480|22010048|21895448|22174408|22331058|22490155|22197120|21739088|21603263|21853564|21919084|21856455|21851152|22419792|22457578|22679592|22649110||22974571|22850294|22913211|23030774|22968441|23108794|23152797|23255454|23287508|23469426|23437778|23268271||23103974|23120053|23052893|23086723||23006966|23555159|23293981|23413005|23241255|22982649|22868502|25789509|26960248|26646907|26333291|26438393|26431922|26108828|25894652|25272963|25349705|25537334||25247760|25579233|25953656|26379742|25983794|26015508|26121723|26296940|26627598|26110137|26179773|28075173|28601886
2020-10-25 11:12:15|funds_us_0616|ITB|total_assets_under_management|2382106038.86||2445300726.69||2508559317.57|2564100262.99|2613253217.97|2579373458.11|2643659878.34|2651605104.99|2628536516.76|2617405994.71||2486315233.57|2498843790.14|2490424516.17|2486236897.66|2415413218.08|2364996111.43||2312212978.89|2302958482.91||2352168281.94|2228679911.79|2271277712.87|2292366919.42|2293351699.93|2203371999.63|2195064368.18|2173780232.44|2146527438.88|2157019198.29|2103108607.36||2117946829.09|2173329678.17|2270246815.49|2254186783.77|2179440573.81|2215404560.02|2213727629.56|2222408987.86||2252098796.21|2232696626.57|2184312957.41|2133649582.1||2113400061.65|2051627873.75||2036368121.46|1994116637.48|1986931051.05|1956605010.95||1953130551.84||1938524422.79|1923031776.95|1952279440.1|1941419176.66||1905485198.51|1831892135.46|1837707914.15|1841520624.33|1787620005.29|1805678698.66|1808120864.77||1725909597.01|1669878649.04||1578643165.14|1533551851.99|1575082905.86|1521556532.06|1474516375.96||1452932397.26|1447201077.05||1410607375.81|1361757830.96|1395404434.98|1398701333.73|1432351078.38|1430310625.2|1415629723.75|1443840373.27|1460559367.35|1461071214.89|1380751479.79|1360265330.69|1318646484.35||1453136296.77||1440587280.67||1388353218.12|1324523185.83|1288054296.41|1279338097.35||1220571923.63|||1054611372.71|1007409939.26|997231287.12||993365250.83|855058704.14||836199368.23|872313966.73|899205215.11|882980475.58||820127352.63|825034727.67|805584932.53|789757365.32|780708736.76|836832603.51|792329838.93|745325576.9|723063307.68||696658860.21|686860598.4|715241448.57|746268603.16|724683091.31|736252068.55|791997461.14|766137386.09||786471311.1|747217048.48|702968826.95|691565159.89|611649098.65|626119984.64||723556377.42|756971876.77|764227056.51||753035105.36||592557184.22|634096066.76||694219346.53|779487187.69|795718105.91|1009445306.39|1020535591.44|1183210100.64|1290283647.7|1247558371.05|1399541870|1436719912|1441328904|1365855415|1450721806|1413190689|1440259385|1504155463|1526682750|1532284918|1588947072|1562282173|1515984962|1464694029||1461221713|1447988653|1450274064|1451874363|1397700454|1383919339|1401494591|1371068010|1338556304|1321241974|1398889900|1443239564|1427224713|1433183063|1382003195|1333714128|1202387342|1188557885|1085060587||1071146513|1070751636|1020326418|996568238|973737790|948817404|1019783349|997708165|1006554815|1035968320|1002640522|1003970453||996743970|1016998748|1027431414|1097049968||1116643590|1142612783|1166455904|1112801438|1159498745|1277274147|1234882115|1213856809|1219024747|1232937028|1180514900|1219983294|1216324106|1242088956|1220071935|1218817055|1220210594|1242252131||1249592186|1243825895|1217392052|1221502631|1242775142|1265512497|1279040389|1275481055|1298400241|1300664189|1302721603|1233476008|1214536436
2020-10-25 11:12:15|funds_us_0617|EUFN|total_assets_under_management|633957939.68||623765171.46||626137401.52|618043499.94|607923431.38|624019899.85|624123319.39|640375652.17|637774413.63|636782075.18||638128404.56||614391091.73|629756954.16|630465480.98|634641710.49||650412958.08|657318176.74|664644648.3|666238318.34|672856546.66|714718993.61|721964655.39|732956630|730280667.13|734783077.23|729887457.23|743401866.16||729689410.01||733883465.03|737379556.26|744049144.99||755448439.15|763498446.36|750798904.17|758117283.81|752286410.7|752829720.86|736254937.67|743392592.99|759958302.46||752999205.85|756323978.14||772645059.97|762100372.74|742577462.79|733791786.97||745020604.28||729355324.52|718923232.04|719753952.54|746590851.37|747512239.67|677368667.86|676304460.84|682658774.78|614960661.05|553429032.88|499669089.7|510682205.22||514509735.94|507722969.98||483828027.17|474351131.4|483295829.51|486839977.16|493001743.37||481145157.2|467251515.85||468111389.17|459900856.79|448059148.99|439053557.77|456389681.05|443019539.24|444326026.87|446823267.78|450591176.5|453206281.02|436270592.87|442342633.42|445857642.62||476251507.64||476433028.76||452245740.49|429702668.52|417420168.43|407199149.77||412990086.96|||378549934.34|382023584.5|389259382.47|385288884.06|384327435.77|368620857.12|368005970.76|375668147.79|390347221.28|389598229.98|396155627.35|390763088.36|375312698.4|371086861.84|366435307.12|381782000.42|386588768.69|398525437.37|381343979.59|365619265.32|352946555.41||360632743.06|354850499.84|370947663.86|370622413.02|368029526.29|375818612.53|419129085.81|420192388.34||443093495.38|430463095.67|452547301.84|433900741.77|415367128.77|441279155.08||493610942.64|502359751.97|515577646.76|537542898.23|516352709.51|494068001.66|439255237.25|461157198.3||443686060.69|469724543.38|466923909.57|479519584.29|464341739.26|552087935.06|560917036.94|577306535.5|638917450|667162616|695870884|694605278|691082745|696041887|722369263|753448651|771291721|789179539|820947262|822836041|838348102|851476403||857995363|860548480|861785944|854887383|846742935|849251120|845205722|836773466|826629250|814571931|814934121|822051230|824523348|830339383|826076051|860477885|872057789|881596458|882535047||886226787|879024879|876032207|880107874|865033178|863838339|861995396|860632557|859759523|859661553|852256126|861999325||850942816|842736692|843890631|840092631||839187895|824979558|808374537|807409903|808383530|782536048|778849004|771974456|760595988|745988886|745608592|746914121|744883406|738478526|739491160|727056511|734816224|742489457||747576847|743169338|745310875|740790419|737920957|739676950|744458366|743223975|743259629|731852846|734571102|745644251|743596526
2020-10-25 11:12:15|funds_us_0618|VFH|total_assets_under_management|6660059045.58||6513278146.29||6427285679.91|6508360356|6491119937.06|6305009193.56|6341427072.22|6434140424.07|6362986923.74|6345975423.74||6158053801.26|6223286727.18|6120158192.91|6062481165.62|6054592007.12|6007532344.68||6017430891.62|6000887762.97||6190237682.4|6236787804.23|6389295710.34|6431713886.11|6485822562.03|6420706615.8|6501851102.64|6451049980.65|6413202913.07|6503878318.85|6462270061.87||6634423157.23|6587922943.22|6675536538.68|6591232818|6568898025.28|6648924051.62|6620610005.73|6523128336.33|6570014099.5|6557922710.83|6418299912.53|6439475592.7|6500985901.77|6500985901.77|6538198419.33|6624702871.45||6825510051.62|6847242231.79|6772731899.78|6717012942.27||6593817226.98||6523480357.86|6517303431.47|6515127760.08|6641126795.21||6534907491.53|6590396911.92|6622702499.32|6666730763.48|6669005842.09|6448214779.63|6463603885.58||6524631463.2|6376510627.79||6307603841.68|6108695007.26|6264233398.34|6199099857.83|6334536267.45||6231149695.22|6224780513.05||6208985430.05|6131452075.1|6440784431.46|6273885915.89|6498155796.19|6523827694.63|6547964563.75|6599185174.09|6596208674.09|6690664070.55|6587420364.03|6495192106.25|6298725604.84||7006301609.48||6975208150.98||6483412833.72|6238754851.86|6162794328.91|6040908844.06|6056447986.13||||5656737255.95|5671438614.38|5695628472.81|5569381475.24|5729029425.63|5411795938.11|5442256245.54|5312119019.65|5465318049.15|5635999720.21|5743764044.29||5484246679.27|5603726227.85|5603535952.34|5602345777.83|5787897984.63|5970251561.31|5768060630.01|5691983971.79|5476907250.93|5406718730.46|5420700295.52|5408437901.35|5570400344.1|5696923605.5|5404432320|5497653681.17|5870657738.32|5862449239.04||6086352199.84|5786929704.65|5565597136.99|5516838173.61|5152668715.15|5280585713.14||5600739017.44|5666142229.25|5685102445.09||5510363876.42||4824539172.88|4971421954.14||5107705988.98|5602692981.15|5329206699.78|6114883080.07|5488065000.65|6036322300.87|6440206243.29|6141333313.99|6436337613|6650713665|6972277744|6762957731|7009692433|6916311354|7101923588|7427346300|7516025521|7784942716|8046806503|8134077500|8131974584|8093033610||8170110409|8170110409|8154816789|8151656415|8111625019|8092662779|8125319970|8145686464|7976366960|7889921379|8379750174|7997306671|7906667718|7922476838|7840239623|7957226664|8065550417|8066706108|8042494410||8114771273|8014100798|7936161839|7981731140|7990778060|7935173538|7993589433|7944868819|7901014898|7950089524|7955675293|8029773804||8511777393|7952851883|7976878626|7990458959||7962179101|7954856115|7968338716|7946146543|7929507588|7961944241|7949530679|7917215229|7953585164|7808743502|7829782835|7828742194|7847473732|7749653479|7737787608|7663706847|7761785601|7814998541||7836909752|7804564631|7807081977|7748680082|7689918323|7653933408|7685234996|7667115045|7659864328|7632933095|7623841878|7533046112|7527958278
2020-10-25 11:12:16|funds_us_0619|SGOL|total_assets_under_management|2714360302.38|2710523049.84|2743616177.08|2706912228.05|2717191268.77|2740257314.42|2721354774.81|2747474946.66|2720517014.22|2769724455.57|2766526538.44|2715042140.26||2733997680.68||2719259452.24|2717771746.28|2696207860.57|2688381936.41|2660353907.2|2653826723.37|2656764471.9|2696821023.43|2743762550.68|2743089575.89|2781787498.2|2781787498.2|2812848327.39|2795010387.03|2808429627.92|2792266366.5|2819307418.23||2740040992.75||2762102154.7|2791881328.02|2791881328.02|2828172224.82|2793499740.87|2793538700.09|2745740114.07|2758740558.91|2701907441.01|2748291545.41|2720619658.9|2715323614.11|2791210380.9|2830323029.49|2770265740.68|2730845951.27|2730156533.05|2696104112.3|2706932373.39|2853271964.13|2834680447.6|2884935543.39|2757963611.84|2657672678.64|2631684630.02|2611904694.87|2590981621.6|2582059875.65|2509096221.09|2503613677.21|2458983290.63|2428226582.06|2359118512.19|2346584982.66|2312337157.87|2301798721.76|2291821994.36|2287902416.07|2284489930.41||2261771005.38|2255639461.84|2254405176.57|2227590712.05|2225547176||2212580338.34|2204623828.99|2200961867.3|2191694797.07|2162033896.14|2157908003.85|2169588765.8|2173100087.09|2164449205.51|2109490604.17|2071105174.02|2076956562.4|2071546002.56|2060233352.88|2088026139.78|2073689364.57||2044182230.93|2016573967.28|2000272066.85||2026312444.51|2070048163.73|2056333843.83|2054104872.43|2040627871.67||||2046591144.92|2036388611.12|2064023861.95|2051814303.5|2047986888.17|2033755107.28|2029369699.08|1967668980.03|1960767527.45|1961179762.8|1962704439.02|1952875345.29|1819685207.19|1795646167.72|1805744539.46|1781627286.6|1799068924.38|1780042250.32|1767719187.72|1769077570.47|1770082246.08|1777716856.27|1730012385.1|1701196024.63|1692420020.34|1698817137.09|1725925952.37|1715106353.88|1694732847.95|1615740692.85||1583422974.04|1535036980.85|1520523050.53|1519654263.5|1481012581.78|1484416510.82||1467932292.39|1464682270.37|1480537747.01|1438512757.68|1438788247.34|1352118212.01||1320991987.53|1342458469|1391299997|1376018187|1471071349|1478514531|1556697499|1544197917|1559873772|1542745808|1520715616|1504458029|1467880244|1453485329|1462773725|1501079878|1465091190|1467779008|1486774637|1445762402|1415039598|1402110608|1389574814|1370036865||1364541922|1354715166|1354715166|1360612687|1362958190|1350389572|1342367234|1333786681|1338129232|1352217926|1360351488|1344613174|1340529975|1341004792|1346208079|1322223793|1321046585|1315981182|1311253836||1316603465|1314031479|1309346256|1306055716|1310119193|1313265091|1310862067|1328788780|1314762758|1319171419|1298770111|1205635847||1195896718|1192985458|1190442474|1167292768||1161595562|1161600976|1159187552|1157390289|1155318691|1152432679|1154077922|1145269875|1146212300|1145436734|1143997386|1141464743|1139879805|1152614286|1151955865|1153679297|1141072472|1140307477||1135788543|1136028126|1138962048|1143702891|1145738774|1149375696|1146842840|1146223392|1145653669|1145463758|1142540301|1152250337|1157532731
2020-10-25 11:12:16|funds_us_0620|VDE|total_assets_under_management|2803257842.65||2710721189.68||2719340295.71|2766637186.25|2824575877.16|2793390859.44|2792169481.33|2833396416.03|2837148921.31|2877557856.01||2741129484.76|2776349919.46|2696899161.39|2669041738.2|2797475780.27|2797004330.64||2801724019.69|2796117536.48||2903636823.77|2924554652.44|2999553611.07|3017368323.13|3016709767.47|2895428974.89|2914476942.24|2927084341.49|2915958475.82|3009326945.95|2980857034.26||3079768671.36|3087194416.08|3106576016.82|3108241350.77|3126977292.99|3187904362|3136822704.68|3120008365.44|3186555778.98|3308107408.02|3218181771.84|3238340255.97|3301356941.6|3333764764.97|3379482944.38|3391687278.33||3419128857|3387905455.88|3403788811.91|3313120319.7||3340764809.13||3234990538.63|3252884585.81|3262484303.15|3372757784.79||3355087795.36|3359431006.49|3376934840.45|3441910379.31|3493806830.8|3322773069.02|3371990381.82||3433260244.99|3367209520.5||3276066151.11|3192264248.14|3334126691.84|3343791536.36|3440707417.25||3433122638.96|3437360102.06||3443367635.64|3397542589.63|3525401321.26|3465994302.61|3647101931|3724293353.27|3727277759.67|3778573183.79|3739732554.75|3853512578.97|3757906404.42|3748316105.16|3664080610.72||4145959798.5||4115268381.62|3834296308.12|3825044335.37|3732424136.49|3640727473.38|3585398848.05||3684539572.82|||3540769534|3517238986.76|3558030816.13|3441627411.25|3533484069.99|3300879234.83|3307425709.45|3291293517.61|3417574480.33|3471755418.32|3489640381.68||3284042212.98|3357844672.49|3357844672.49|3108052976.07||3347901959.68|3127910022.98|3060000530.69|2996529223.17||2852600905.05|2766719601.39|2829826021.37|2901779216.43|2660956508.2|2751545500.17|2855388049.97|2873412368.74||2875243962.89|2895747310.58|2720618862.63|2673486873.88|2555471809.61|2580481186.22||2492563034.17|2351518219.26|2299702226.65||2223840052.49||1887949512|1987066554.41||1798765664.31|2036473234.36|2011935415.6|2240689862.26|2041522110.33|2237375470.22|2321810295.1|1797926482|2262449307|2405282689|2506506811|2473214420|2611820115|2666805138|2643959779|2790579607|2870269737|2986498754|3137494187|3178951759|3177448733|3126919241||3137373147|3134941759|3091104501|3043690509|3008801060|3026951096|3052876081|3085800664|2957611850|2936584477|3410781984|2975787233|2939627578|2958348751|2918004559|2993341968|3032288065|3056524927|3058361876||3134843038|3157601944|3158919455|3191443715|3192725451|3195141846|3219305462|3192282781|3250814798|3244607091|3213446592|3216971396||3690752935|3162198875|3170787563|3189526519||3192047940|3193611519|3158557027|3133461977|3130723962|3122584970|3133846281|3090806155|3115741879|3046638927|3054054456|3048203557|3050936322|2998779949|3006763746|2947663841|2991304072|2997452217||3027923971|3016617018|3061882456|3059122543|3072750732|3023671529|2994616641|3048329693|3094355577|3064851805|3080169930|3100257995|3118376642
2020-10-25 11:12:16|funds_us_0621|VHT|total_assets_under_management|13421819855.9||13214484765.9||13262124724|13448837724.2|13351275976.3|13411264796.9|13480035818.2|13538242773.2|13464924397.2|13528231496.8||13219997810.4|13351584094.7|13079903792.2|13191065414|13268125451.9|13096534500||12985563498.8|12783557721||12948421520.9|12951996478.7|13169210938.5|13163554311.9|13187875233.9|13193026463.1|13161943867.5|12970188739|12936453765.2|13103763386|12863838012.5||13049192697.7|13169105369.8|13519185118.2|13293333237.1|13377438725.6|13318639236.5|13274347371.7|13211750640|13229269660.8|13140544297.5|13206027177.6|13204291205.9|13241516058.3|13291689845.9|13327669973.5|13230297643.5||13256225692.2|13073918815.5|13180253081|13232252218.3||13268435117.2||13248647594.4|13018948349.1|13100925229.4|13137074098.4||13064733770.8|12961929652.1|13106558277.5|13170415458.3|12999525444.9|13054253638|13028249355.9||12915972326|12734901861.4||12591371970.3|12624248147.1|12693773436.1|12680732984.9|12756154709.4||12621701066.2|12570214482.4||12282717785.5|12204171577.2|12344952526.2|12221309367.1|12513197555.5|12506307379|12528847466.8|12413520017.2|12437810113.7|12449892993.4|12210442469.4|12150008127.2|12047219055.7||12664638825.4||12663966246.7|12497478122.5|12586922404|12620114440.5|12466432261.8|12542262890.9|12411919052.7||||12198864891.1|12154325152.1|12214685130.2|12139651797.9|12252091513.7|12128259476.2|12017045422.5|11902100266.1|12006519942.7|12087892804.3|11852060242.8||11774734056.3|11849715809.4|11629696358.9|11385355005.3|11582159688|11605674540.4|11480589964.3|11684242468|11534571060.9||11290318429.3|11114313905.8|11375888493.6|11372079405.8|11136760083.8|10892890131|10921397236.8|10576621540.7||10681624492|10604605757|10242236317.7|10338433519.1|9871923045.83|9971379855.37||10099375168|10040170663.4|9616062306.99||9253812809.14||8601741614.4|8959015892.77||9326480612.71|9658263534.23|9183030656.76|10112848270.1|9584264993.62|10274338034.2|10661286753.6|10361883374.7|9492718082|9564927780|9796659009|9286359522|9517134311|9272739874|9388589610|9687470951|9709128964|9990223688|10326754559|10339414420|10401131245|10348416998||10375317924|10351054343|10394834282|10385844671|10322986593|10256430982|10345700016|10331966319|10120969244|9933438648|11308272682|10023393843|10081056115|10128213257|10066089898|10095837331|10271366992|10277113751|10281670146||10285849899|10292119529|10228378294|10153097239|10077304452|10111008289|10104219573|10064236730|9998375411|10019283766|9954990575|10009816495||11477451604|9951173740|10010668089|10006755579||10028202097|10019073301|9976498599|9898522381|9857415910|9840660139|9883306170|9742856148|9743851627|9638838672|9622240192|9579219689|9647506992|9579733127|9586305217|9473372947|9441930769|9492365168||9557688974|9538601948|9543659942|9415939243|9376574111|9361186702|9322453126|9246423407|9298238587|9103629055|9107726097|9102436871|9051711216
2020-10-25 11:12:16|funds_us_0622|PSCH|total_assets_under_management|399732954.56||389286733.76||392447661.09|397693176.24|399389793.02|396006318.69|396136501|396371076.31|403558397.04|400710628.89||393182557.18||379462940.6|383949242.38|409609825.3|406208857.31|377507309.34|371764159.67|363012208.34|360398460.46|369046042.46|369140262.57|391478215.35|389475832.67|378329814.43|375436597.84|376199080.88|369909752.37|374744934.17||373045129.28||377886070.02|382555756.8|393087429.15||384957428.37|385372258.47|383345323.71|382508956.28|385205547.6||383580398.03|387198113.04|389188909.86|385148439.12|386635886.39|382015048.94|386974172.66|385145996.4|379967592.77|382915890.24|387098855.17|384206403.25|386992455.84||384602979.51|376260203.3|379732924.49|378178622.99|369739853.97|380702987.5|373659184.45|398997471.97|411831634.56|395536257.99|399822493.72|401161000.54||409715123.7|392422230.57||390215833.81|393843943.14|403677210.73|401147673.91|405566597.43||402599532.46|399809304.32||391900129.14|380921436.64|393753868.93|386428031.99|398624455.22|396200044.03|389883101.43|389618896.48|390092771.11|395703738.11|389364113.63|376698545.59|370740311.42||409608897.69|415991410.65|415412396.41||403186396.28|398741188.71|397886943.98|396883854.91||408020337.91|||394606813.75|390384254.93|392390101.19|382133614.62|390266837.59|372296898.07|364545881.42|363655588.75|376801070.62|395530293.64|388983006.58|384052418.1|381285536.45|385197647.46|376114652.12|375660042.45|388908182.05|402166517.88|384011644.98|391561428.21|378158788.48||365555269.42|361951000.46|374978493.86|376811016.18|382348269.81|379193060.01|371832090.37|363148333.97||370368451.37|355439667.5|339980497.58|344686160.29|320698966.37|332268789.99|322176170.75||349046890.36|327809110.7|346141966.78|331935844.21|337130381.83|309993645.77|316977129.86|||344262762.29|320965066|377860773|354861392|392457888|420525045|422124751|456997669|463782295|475748590|457145509|474913536|463597458|471318691|494435364|496899199|509096570|524069372|528935812|532239880|527478975||528519418|528364356|528053358|525661568|519684456|514826724|525168781|521623053|510743058|503295688|498603484|509241089|512195446|515164825|509764453|511332519|523871187|524878608|523719081||525553919|527937963|519617548|513053058|504536390|495604685|487261714|486743657|482022304|485856792|515266699|514860501||485146880|481011963|484082967|487757189||493383430|490694399|521487312|515767026|479983847|477095434|475083554|466974423|470955563|468992945|473457982|471772940|483175098|474493216|477255919|474891271|469593620|479459691||479066714|474720745|473887477|452864947|451561427|450432068|452481812|443487519|448316098|442389549|447737902|447975190|445699255
2020-10-25 11:12:16|funds_us_0623|VIS|total_assets_under_management|3515809467.21||3476624228.57||3495330836.44|3536227718.87|3521080725.38|3507015659.99|3494898065.2|3526335421.47|3504583414.9|3491414392||3387111248.03|3418988319.98|3365357300.27|3332834071.45|3330685773.69|3334993486.12||3294147273.63|3249614200.01||3279084897.83||3355476950.27|3385679764.06|3358882416.01|3317565022.16|3325443987.84|3279274727.95|3245213309.61|3286986607.07|3239959113.51||3298163545|3295632917.54|3380254434.06|3334179982.99|3280335460.72|3316942558.83|3286857414.98|3271199684.56|3270569277.7|3274141583.26|3220767135.44|3214252931.18|3227701610.95|3231013836.45|3249483771.13|3248693222.14||3337161990.12|3321286259.71|3295382016.22|3190064223.6||3138794712.06||3071733084.47|3049586633.07|3055649905.97|3082189994.26||3056281812.83|3044085026.86|3069391301.42|3073187242.6|3051676909.22|3018146095.43|3048091853.66||3039662088.93|2962294951.52||2900781735.71|2864423408.84|2922765840.33|2929936462.87|||2946340121.4|2923268404.26||2967788247.4|2884559498.87||2910523907.39|3026920463.14|3037549971.31|3037576005.63|3073473247.53|3087293757.35|3110083861.97|3045684057.94|3013763257.22|2959760258.76||3207307626.96||3164143760.98||3020113221.5|2894903673.91|2849601132.88|2839795258.67||2877182659.1|||2684581789.42|2684581789.42|2679794670.13|2632339748.47|2665641447.88|2516923053.78||2494843914.84|2628429093.07|2707599001.72|2743501001.79||2642054374.14|2676085302.31|2660577537.57|2673472130.56|2754026352.94|2829501339.99|2763287339.86|2714600575.06|2642976934.4||2604475780.73|2575013336.23|2638270937.66|2707377700.86|2592344185.93|2616196591.2|2706861957.37|2659145006.3||2744824143.7|2717600078.25|2625305489.84|2640490777.41|2472111976.44|2524752363.79||2639566114.45|2584492732.15|2548739570.31||2520139615.99||2177935494.4|2216455378.55||2336806185.9|2530284099.65|2437129511.24|2735211147.79|2506615242.79|2772973261.83|2932707410.83|2623926364|2901963315|2961662728|3110442600|2988031495|3058991347|3163205322|3217369241|3344822356|3378311868|3518233802|3644879984|3662638511|3668917563|3666839641||3686002699|3689004142|3704703997|3668917563|3653217708|3634516410|3662452917|3662951713|3604938028|3539759307|3760829349|3624781300|3626374748|3625076705|3599952642|3661134389|3690684500|3666592660|3684348556||3722196652|3722897542|3682479515|3665767530|3665301769|3640143131|3664647236|3653153906|3644977121|3656992325|3666444682|3671371753||3834620914|3611543034|3628201226|3631485940||3624681890|3634536032|3616939350|3594180974|3566864189|3583667004|3600429238|3598602839|3609571343|3579699673|3638982568|3650203863|3668143086|3624577304|3613857254|3601183765|3638247742|3696628405||3711122041|3709862888|3695784164|3663570137|3644914970|3676952016|3683369817|3687191732|3698179735|3675009380|3663304768|3677636946|3677398077
2020-10-25 11:12:16|funds_us_0624|VOX|total_assets_under_management|2842329483.42||2790027674.05||2721968650.89|2766675284.66|2770551582.39|2785798353.44|2816550315.4|2814297838.28|2762064330.42|2707686639.52||2648525330.15|2698178252.1|2655393717.57|2700979620.43|2661554250.45|2657988872.57||2621529385.77|2583879946.69||2752195168.33|2701491505.93|2731791317.13|2779919401.21|2825550643.76|2843435722.09|2814971447.1|2799728515.75|2839708216.19|2879167462.54|2847645340.28||2916564122.98|2969689083.11|3067309568.23|3006903522.19|2989772427.9|3004971939.41|2971404767.59|2995645252.43|2909969740.65|2885183114.6|2855716402.64|2869739234.76|2836261900.68|2843362015.22|2805786389.17|2805786389.17||2795079595.23|2735811251.61|2771012341.44|2779746446.44||2726018467.22||2710667616.01|2696015931.23|2663286097.15|2653511812.76||2654198095.18|2657656677.16|2659526866.1|2700250410.17|2700250410.17|2708159534.26|2675591341.39||2667781228.81|2643346631.4||2600305173.51|2559534388.98|2557989869.89|2539125743.84|2561538787.77||2512814856.28|2537963075.49||2464388204.92|2408088853.57|2516053222.32|2499076739.44|2560402182.45||2542659632.76|2553618266.39|2515611151.85|2508714821.7|2475711638.38|2438441346.27|2405430771.73||2514898220.77||2481521755.02||2442692331.24|2418698480.04|2391500124.01|2402296700.23|2379780391||||2273048068.43|2242189236.31|2250889799.34|2161314531.94|2165396367.84|2112417482.11|2084461048.79|2055261102.13|2073453816.05|2108725478.46|2106488728.46||2026442632.73|2031234199.54|2015740376.97|1992365943.86|2020038892.48|2026084705.51|1936801586.76|1952505516.29|1933857918.88||1900459554.2|1850515433.76|1908415754.64|1927188544.79|1897274204.95|1885553901.47|1912168386.31|1850056065.43||1848727603.61|1833235105.44|1799358292.27|1779907460.16|1667822535.97|1705034730.8||1786715011.68|1711167857.14|1649774730.95||1631589410.2||1594139089.18|1599390447.97||1601976887.05|1660945181.26|1591101934.77|1781883727.71|1628142104.9|1796782231.64|1928986991.59|1805722584|1936064455|1960449536|2030603944|1955030849|2020623566|2113325047|2098875669|2191799465|2208525628|2263769151|2337114752|2375256031|2369895995|2356788102||2339331850|2339566770|2332243071|2294959266|2289602109|2271323059|2266784598|2241832055|2205622055|2186206368|2213804000|2188605185|2203664395|2225010057|2199919742|2234486640|2259438903|2254583140|2253020819||2251253197|2232017996|2215924437|2199727945|2201537304|2179146489|2183289414|2168160470|2156676807|2159660448|2130106765|2139113559||2167863708|2101143988|2122215954|2126026842||2103497872|2102259971|2116163368|2106748235|2074140570|2064097927|2065963337|2046335906|2051011973|2046707444|2083147509|2091325624|2111056238|2098949986|2100338711|2088408879|2104141658|2126540883||2136009399|2123757397|2123022490|2118819734|2115526699|2122785381|2136294439|2141851746|2136912387|2121973841|2115204812|2205094567|2202903834
2020-10-25 11:12:16|funds_us_0625|VCR|total_assets_under_management|4396372601.77||4336774296.51||4341784475.29|4400580141.02|4442320691.91|4428162029.12|4434156550.94|4425202492.79|4371638037.82|4326547959.3||4263211309.53|4330959031.95|4262213450.52|4280461433.1|4213244232.66|4174122696.31||4122234718.08|4062314545.08||4267259623.63|4197238611.96|4240671456.46|4294276933.22|4352673120.76|4379251806.09|4333476233.36|4313090076.91|4320978092.39|4347072276.34|4255084009.75||4373943400.81|4392133176.17|4549305286.44|4503078894.34|4418400966.35|4391420068.76|4345852964.11|4351227130.42|4311512209.67|4300567523.54|4254828536.72|4235062760.27|4197910417.75|4216418719.53|4174459964|4107452604.91||4070789181.99|4001514666.51|4017463915.42|3992815076.2||3966626948.43||3886325186.25|3834471115.73|3829820863.52|3835272883.35||3813486343.7|3759046811.72||3830708794.15|3801341745.67|3800862935.1|3726328089.22||3757610380|3697280247.79||3616971018.74|3558221679.48|3546120560.54|3509349568.22|3561505912.98||3460874124.35|3418840310.41||3345423200.21|3279929202.36||3340645990.95|3424015997.63|3403340896.29|3371312592.3|3392116568.09|3396200176.03|3406046801.59|3344813098.89|3305118889.61|3271732674.82||3450758695.92||3410118010.87|3334066248.69|3332931253.11|3267135323.53|3207640503.48|3332786597.06|3310087396.6||||3019289405.37|3017965473.65||2974126414.13|2981641443.87|2881747610.09|2850414559.4|2815845231.18|2860123392.01|2921465561.67|2925584460.35|2864389394.21|2830555583.61|2816874955.85|2802311706.93|2720139468.38|2834832070.9|2841041483.91|2769767317.55|2767864721.73|2709908726.09||2671824658.86|2620866485.91|2689447081.79|2726894730.5|2662306621|2626182428.32|2671851631.26|2583208258.15||2577682092.61|2531259412.12|2474520424.13|2438141748.85|2271865855.39|2304028335.66||2465980843.97|2418908218.22|2380011607.07||2368663838.77||2156590653.59|2152290365.65||2136055298.99|2282896001.47|2230718300.08|2539664896.02|2420576474.94|2662808254.31|2805436211.99|2440667149|2718991625|2759510787|2874990400|2808336889|2863287998|2978478178|3003729505|3056873207|3089691643|3181583264|3305144675|3349425671|3345001932|3317158619||3306688719|3311596485|3306535735|3272887246|3248059235|3210490533|3226334725|3232705070|3216886267|3153637909|3444020356|3114519521|3111099835|3110448466|3088310583|3133778636|3174612820|3164698131|3163067264||3166818259|3159805529|3130939177|3139093514|3139256600|3124141768|3141128789|3128878534|3129117840|3130920044|3118580390|3136882596||3430000777|3096810838|3118073403|3117582729||3081763484|3076529622|3079637228|3073422016|3067308426|3062557988|3047487634|3033613005|3037205785|3009770008|2999481592|3003237681|3001931215|2980684521|2982974335|2967926981|2998839480|3020756278||3043327309|3019284254|3010947648|2988796591|2971568083|2985905174|2997605558|3023148651|3014414561|3006998825|2999182264|3009745089|3011560575
2020-10-25 11:12:16|funds_us_0626|VDC|total_assets_under_management|6390596405.58||6375858882||6374854050.85|6448206725.01|6452440225.01|6454864738.09|6509513381.91|6511824605.72|6447421844.65|6402913130.19||6309228083.28|6342634369.12|6302859029.13|6329536320.35|6312904568.13|6235851573.7||6209570934.47|6187291545.24||6290032054.8|6254627202.49|6301947149.32|6353689777.43|6385032454.47|6419513912.43|6429101312.78|6422309960.47|6399061685.56|6461195852.37|6378228053.23||6497728998.49|6509651693.57|6613440106.71|6507603238.04|6473732667.49|6498414972.72|6449557699.43|6414366796.29|6410266885.25|6418808366.59|6368242797.04|6356968041.66|6365505934.05|6405109407.49|6387356126.29|6363459567.48||6422610024.8|6349834172.26|6387774190.17|6358801812.85||6326725252.26||6264296677.33|6232185920.18|6239434264.51|6243231016.3||6172701842.72|6134971987.64|6143525968.98|6137248278.53|6113851623.61|6059513961.51|6112132077.34||6078885377.93|6070969715.1||5975330112.56|5885546884.49|5936703361.51|5948379276.14|5928119619.42||5894733425.39|5863839851.83||5815971081.27|5720710838.56|5825522545.25|5787721601.86|5876693796.97|5922777576.13|5945836991.22|5974077376.3|5945141295.68|5957186368.58|5874247438.05|5814710363.44|5806795029.82||6048887733.94||6049369690.2||6009771644.74|6038108807.15|6015795481.42|5977875015.57||5931382840.31|||5803451335.88|5787459897.82|5834184691.69|5756398408.5|5848405137.25|5754668958.71|5719196643.49|5728215221.51|5863038255.75|5871138170.34|5886500328.47||5768840162.73|5824353416|5825528997.19|5769823985.19|5823953306.85|5891894809.07|5902019867.84|5885400710.76|5860095594.27||5816683596.39|5760981203.16|5879522349.66|5990701417.1|5902310603.14|5851355732.6|5853615006.53|5649898642.77||5651600187.29|5602353773.02|5484645075.49|5543475968.19|5355496680.83|5331758729.64||5320424571.41|5319522744.66|5143619680.58||4953978344.59||4771213151.74|4958491157.47||5335441623.56|5477278556.54|5095302913.65|5427088810.89|5061342133.63|5515338625.61|5764597378.45|5645459081.18|5197773323|5235443178|5346458898|5138681750|5228429337|5132062388|5295289407|5509137347|5542804510|5612663860|5749711588|5739922465|5732552401|5726534128||5751303176|5735953343|5707346837|5709691288|5727146779|5702359981|5697472444|5672343130|5614593992|5582961497|6351307948|5643097998|5581030406|5613682231|5609097866|5642791412|5682823554|5690133771|5703337821||5692864653|5681693275|5656693190|5594647699|5599578249|5579780874|5585707169|5550846611|5532021910|5574203185|5555765018|5547441341||6371919457|5585762221|5598018378|5576575333||5562521771|5555044465|5569658916|5518513719|5470590472|5482634167|5525932723|5494253185|5479478145|5480508962|5475011273|5492315819|5487508841|5465877439|5468624284|5418307209|5427214954|5413853337||5420020237|5435835809|5393166717|5352184333|5347611603|5378036549|5369832069|5376001477|5350705864|5344552877|5348996701|5304900294|5293277985
2020-10-25 11:12:17|funds_us_0627|VPU|total_assets_under_management|5770800943.93||5686801865.16||5663259394.82|5699007789.3|5661912163.79|5644734663.79|5690219533.44|5709052604.47|5681494277.12|5682206310.68||5586667315.79|5552842758.47|5501548886.31|5452819707.75|5422975285.73|5386708871.5||5379257346.81|5309997528.31||5257014857.03|5218642029.9|5242198274.22|5304881090.91|5331652416.22|5338019998.79|5304866004.47|5281880516.96|5242077679.39|5318255494.93|5259863173.48||5286063332.96|5309798671.17|5364865925.97|5247873259.47|5350052663.89|5339762426.51|5321169736.87|5297642841.23|5350172329.66|5388093025.45|5348307377.41|5348750449.03|5359606418.69|5371969433.7|5389033991.17|5397069470.15||5446456945.83|5373601717.27|5456875951.6|5457184008.48||5350092838.66||5372653976.34|5333530903.6|5325272993.45|5321187074.25||5225624829.4|5277210385.87|5305459619.18|5307477765.92|5252798446.05|5231396145.35|5290282760.15||5155860958.84|5172001347.95||5137897896.18|5064033300.97|5114666698.74|5083477203.48|5094199582.09||5149642057.76|5209909734.95||5116780225.27|5044515402.51|5086373081.82|5125145011.13||5231867152.72|5181357139.32|5300247789.56|5300573496.7|5325605627.15|5304266652.14|5279646706.48|5286267572.06||5490399746.4||5484167724.27||5458838464.14|5399804303.9|5321172739.51|5250755856.58||5111447925.84|||5037029057.9|4997074665.68|5025942132.13|4996673531.13|5071100491.87|4908975960.13||4920520830.22|4955602000.27|4996742623.93|5024569044.52||4927722358.06|5060721589.84|5016413037.66|4935598084.22||5127134363.79|5153595577.15|5138884112.24|5093214286.2||5134503474.56|5013153038.59|5070251553.89|5231806333|5099711958.06|5096371087.49|5215219194.73|5103491957.17||5229064349.2|5048185045.04|4865558732.64|4915476136.21|4653926688.52|4785062692.88||5100006463.6|5150785062|5078243463.3||4775181438.98||4382450073.61|4555812526.49||5008985618.57|5220499065.38|4788085303.22|5244742578.12|5080788456.11|5439661945.34|5635626308.8|5603562090.41|4478926694|4508477496|4594704517|4363825640|4413421526|4341349123|4502488357|4707627701|4757894997|4864156243|4923013519|4927092455|4898600660|4947719764||4899653058|4861887752|4805327853|4798998721|4774386574|4762735135|4771552549|4767281922|4736728365|4775919361|6283976704|4779996518|4731241810|4707301122|4685743216|4701348835|4690737014|4641466454|4614146959||4560929622|4529374659|4507462830|4446731221|4435266581|4404281066|4393261053|4368354400|4306689956|4316147833|4316192699|4310997621||5831295010|4384776721|4397772350|4385408638||4375067096|4375208576|4416452031|4374609659|4372599123|4362576405|4386719564|4323274390|4287419397|4306829243|4291732696|4286710982|4305489392|4313385474|4309383618|4270325453|4251900347|4284144283||4292435580|4283530112|4266947517|4279538006|4277672232|4293947654|4268152646|4280540065|4274086063|4268110559|4253642388|4201043035|4194876366
2020-10-25 11:12:17|funds_us_0628|VAW|total_assets_under_management|2491472070.44||2473110152.04||2461398775.09|2484357937.19|2474019601.04|2468446506.2|2459885603.43|2470591729.51|2470458465.4|2455610266.4||2346664030.11|2349917494.73|2303650280.99|2277021447.23|2284567553.41|2270524487.67||2246339026.96||2222522360.95|2270911777.59|2264041632.63|2327678270.18|2346276792.73|2322774575.73|2322526047.51|2315815785.8|2297585936.42|2278785082.26|2295063680.13|2255299166.26||2293696774.96|2289968851.79|2338680381.27|2301401149.52|2235491394.01|2261462592.13|2241953127.51|2245059730.16|2235749541.37|2242348788.97|2213461516.42|2224169729.52|2230395434.82|2236994682.42|2241083278.77|2234994337.59||2220404960.64|2209311191.11|2212023001.44|2194889290.73||2199788593.25||2141361402.3|2109682315.31|2109927843.52|2146490416.2||2153971419.23|2128662749.33|2133064257.14|2140025930.31|2122873955.49|2107559692.27|2121158758.01||2107349797.3|2088726567.07||2168094736.58|2135639294.75|2160382269.57|2181210470.08|2188590421.47||2165984287.58|2127358729.72||2110133849.74|2076721777.06|2101829164.85|2077836450.24||2133339344.96|2127287655.29|2132246177.2|2132441765.74|2147557109.7|2109660928.08|2093238693.06|2059993680.71||2195635367.91||2220566504.19||2125621045.23|2088593996.86|2022730820.16|2012151663.48|2012925748.12||||1947128433.49|1948553088.65|1959173245.33|1933658966.48|1948682602.76|1878615471.5|1862595268.6|1844110501.47|1882630408.78|1829362592.8|1854915966.48||1795466004.5|1825034769.24|1820341233.22|1752158647.83|1782790146.08|1824514988.28|1783098248.72|1761051663.45|1720786064.95||1694473264.19|1672011914.81|1704747092.53|1737428552.36|1691481504.86|1702995474.26|1821685456.65|1806023763.95||1840076399.35|1795213618.35|1735651734.7|1711008357.11|1626968972.83|1657868481.28||1758906567.19|1693670925.26|1657582802.45||1653775325.24||1513383293.21|1570746006.07||1600752156.45|1682941452.19|1626725587.44|1765474914.18|1683337717.18|1811285125.52|1904438911.94|1376604813|1530194273|1569965491|1623570175|1581751370|1615956031|1672605032|1734648837|1810048983|1820981762|1902004144|1958315447|1967750586|1965653889|1959663324||1969235167|1969085153|1981217175|1972336842|1958640059|1956438657|1986341214|1991299930|1955780291|1927669857|2424239598|1943319921|1951804711|1946350203|1931198792|1969380347|1986349927|1988622639|1995440773||2019834544|2014077008|2002561936|1968649171|1971494689|1945735262|1953522996|1950078422|1945435734|1948580780|1958165683|1988418033||2552743823|2000138073|2016168387|2022500479||2015565330|2014057689|2004710315|1994612930|1981686338|1984386591|1975837848|1969221408|1986358030|1958939435|1945379151|1956406195|1961778142|1942373809|1930283416|1928342983|1940881168|1955061258||1965360481|1958494332|1947598052|1932223849|1929488490|1932324437|1953377163|1962479448|1969804376|1971152019|1963215901|1971299244|1965618697
2020-10-25 11:12:17|funds_us_0629|VGT|total_assets_under_management|42316599973.9||42459036952.7||42532176963.4|43168838424.1|43169449638.9|43272604852.3|43477312422|43664283013.5|42719868271|42315934726.9||41441689123.4|41916147529.2|41111590495.1|41885677778.1|41737699135.4|41417889505.5||40868701566.8|40011759819.8|39888613965.8|41019380973.4||40123188808.2|40610647958.6|40928684783.6|41406114644.7|41077075611.6|40428097121.1|40682012512.7|41498635816.6|40484502638.6||42226000415|42801939298.2|45065890020.1|44731446254.5|43320423401.9|43065017182.1|42482565403.2|42513187388.2|41738454785.5|41528008830.8|41261978214.9|40865305417|40368139538.9|40444305002.6|40313066049.8|40046457380.6||40196531626.9|39448771932.3|39701098944.6|39820184939.4||39941825132||39647154217.3|38484523596.5|37699584040.6|37544448899.9||37464191529|36973223636.4|37403485754.4|38249033324.9|38014258864.5|38367152699.9|37483484700.4||37691868821.8|37508141067.9||37981952537.5|38006424443.3|37890698351.6|37309487579.1|37664115223.5||37089768939.3|36581412505||35793786188|35465134982.1|36084421776.4|35577073066.7|36290030283.3||35548255809.4|35743454827.3|35544967294.7|35486638261.6|34821751809.4|34446868222.9|34033504069.7||35323408998.4||35011200085||34461589433.4|34090532671.5|33340715264.2|33430948500.8|33049513971.5||||32624428934.3|32456427983.5|32834162855.9|32187265048.7|32263286652.5|31542223965.6|31416933409.8|31043279414.2|30884275652.5|31375358375.9|31159471062.4|30728232283.6|30217340987.3|29958840903.2|29549134527.1|28578208065.2|29369665761.9|29497877579.4|28318514314.9|28551417865.2|28290515822.9||27899738175.2|26979546797.8|28020825653.7|28378050763.7|27988271407|27687257029.6|28085031772.3|27047392158.2||26992346938|26932714041.6|26206493860|26455871715.5|24561878618.5|24942502536.8||25790244871.9|26098758500.2|25165675166.4||24730966382.7||22782274594.4|22957206149.1||23774065462|24852993997.7|23507341075.5|26771221635.7|24295696163.6|26471232089.1|27611306530.4|26125755582.2|24942102867|25455773912|26289246828|25121430853|26022314963|24998701163|24907536910|26271594317|26236461868|27141712074|28340535597|28978087162|29187310144|28857143907||28972499851|28829756469|28866632007|28519285402|28584256885|28217860329|28437336645|28214031829|28058953721|27354568276|30296689875|27753998624|27475614405|27426275809|26944158517|27600497593|27685150942|27471490529|27373321514||27370262261|27206879736|26814596615|26832754079|26968657473|26521776517|26568012824|26225873426|25956325357|25942055609|25785338121|25942267314||28511673224|25398943568|25548754958|25513046565||25302758917|25275137457|25172038572|25027055416|24764115625|24690226555|24746314226|24563082998|24418128630|24164491997|23914831132|23923021494|24047714857|23743246726|23645386467|23565343092|23751122025|24065019677||24156390858|23860551995|23689412507|23354033593|23368957629|23480852660|23585145608|23507648283|23438074863|23199329332|23215040732|23128037984|23054229797
2020-10-25 11:12:17|funds_us_0630|PSCI|total_assets_under_management|50564184.07||49830355.8||49922566.78|50670160.67|50965157.42|50331706.38|50314323.59|51097543.15|50625556.84|50380148.7||52060402.56||47749400.19|47266994.25|46891494.34|40819349.87|41016845.43|39896268.06|42593100.21|42364308.99|43325438.51|42889299.74|44957370.7|45464092.37|45573736.08|45095456.11|45110444.58|44597012.52|44725249.8||44808047.89||45845711.99|45889577.74|47453545.24||46167790.44|46934234.46|46605590.55|46381357.84|43271675.51||39443224.45|39600359.8|39904530.47|39844080.13|40360115.47|40467882.48|40465211.44|40911152.73|40909699.47|40669233.52|39834295.55|38992404.03|39248861.71||37769343.89|40227380.25|40427166.7|37728798.97|37068546.94|37434592.87|36831450.49|37351553.32|36816323.89|36900473.76|36207192.32|36634449.59||36633993.41|35264103.24||34445533.13|33365618.01|34387371.92|34349373.4|35045164.06||34694724.23|34363808.28||34935495.42|33286640.11|33983061.6|33350109.95|34730740.84|34509741.76|34361900.64|37849781.29|37860379.04|38747403.61|37577904.15|36692458.31|35983873.59||40919278.94|41946312.13|41652517.11||39270560.79|37666497.14|37042841.55|36685704.98||38423589.13|||34722948.82|34614179.73|34597575.23|33356898.38|34056323.36|31304766.93|30756208.62|30623810.62|31720190.5|33274291.76|34021801.3|32476532.83|32024368.85|32695024.11|32531206.83|32908673.1|34233417.4|35750628.79|36609910.79|35521744.04|33998651.28||33158315.75|32859533.29|33766074.72|34805434.71|32967513.68|33278902.45|35229405.8|34704721.75||36221557.74|34684585.87|33353515.43|33307727.73|30550638.42|31931986.52|31308794.73||33635779.81|32763238.18|34561170.17|31604909.45|35825517.99|32883301.14|33335525.28|||37968667.32|35492118|39995267|36951976|42573444|45359941|44276636|48676952|49499204|51589190|49873767|50967114|49785987|50784191|52287419|53254031|55558711|57348833|57665488|57283319|57399399||57777508|58128242|57878976|57312435|56830375|56712831|57488820|58205088|56877206|55909409|55435945|57000518|57041791|57406488|56890832|57480134|58449454|58317429|58357421||59242729|59343916|58420304|58169817|58227997|57480726|57983444|57795241|57524409|57712865|57964397|57957097||57515268|57495295|57562714|57779616||57897173|57850402|57954380|57723295|57813927|57807652|57439417|57378225|57674492|57019647|56502261|56711340|56994897|56213667|55709714|55393936|55668374|56340143||56834211|56845470|56730990|55501627|55169137|59132957|59482827|59467590|59765237|59723815|59763850|60327429|60366405
2020-10-25 11:12:17|funds_us_0631|PSCF|total_assets_under_management|24844916.74||24137340.56||23869111.06|26237790.29|26397076.04|25946641.89|26283889.33|26829831.91|26533043.47|26665385.82||25997462.29||25651658.73|25007428.34|24508958.23|24375234.31|24568548.35|23718638.42|23407512.49|23257731.49|23958740.24|23981799.4|25408840.06|25712548.97|25960846.05|25835473|25925739.2|25347868.56|25530264.58||25915670.86||26637184.64|26524391.74|26667694.99||26297234.2|26698348.95|26671169.2|26258975.6|26721209.56||25988567.7|26163415.07|26259657.11|26360983.77|26889675.4|27028037.36|26864429.92|27301640.83|27408922.3|27376652.69|26991833.79|26177674.32|26167439.46||25338684.27|25423834.12|25463356.71|27747952.08|27156133.73|26961199.2|29015766.24|29670607.67|29472499.96|29407359.71|28439808.59|28834837.27||29335709.8|28235255.23||28230256.69|27343867.05|28146424.95|28207468.08|29052084.16||28820794.45|30896540.16||30973941.43|29679214.09|30723224.31|29952480.69|31182111.16|31334694.02|31589057.14|32136719.72|32152466.15|33113191.69|32144740.6|31774867.59|30614995.84||35115609.79|36139004.66|34988830.54||32452248.79|30788752.35|30599057.29|30323456.22||32032485.77|||29078564.18|29105403.24|29100422.72|27916470.49|28818429.55|26449531.86|26407993.58|26118152.93|27382934.03|28694113.77|29884848.09|28575796.12|28023249.31|34227289.49|34521319.86|34988918.15|36544709.18|38216283.55|36089771.84|34822652.04|33070469.21||32679701.17|32892144.03|33279772.18|34134810.78|32446337.51|33262506.99|35254476.49|35112286.42||36885258.17|34141211.5|32799945.69|32349979.4|30207108.55|31864910.23|33414246.59||36195660.76|35820827.69|36932758.51|35528054.62|34619702.63|31897771.13|34131458.19|||39111711.6|36546251|43244536|39804481|45117921|48333026|46599508|57098055|58309413|62844655|61113569|62414294|59873242|61709783|64159377|64823597|66749732|88020679|128366223|127611731|127698717||128551044|128729025|127724576|127487253|126962435|126508958|127567370|127576420|125351912|124193909|122892163|125053826|124436208|125376961|124846495|126108698|127250033|127168264|126901938||127676572|127585295|126362200|126074063|126193052|125221398|125795796|125811860|125210018|126583684|126906581|126718928||127329933|126935054|126813839|127112103||126997487|126751744|130207454|130232865|129822233|129804907|128846710|127601675|128034281|127175314|127864584|127903952|127825344|126662196|129222636|128521325|126475776|127604317||128137649|127366519|127343723|125408949|125347316|126046417|126773082|126438528|126464778|126381799|126232219|126764181|126878123
2020-10-25 11:12:17|funds_us_0632|PSCD|total_assets_under_management|21090741.47||17326240.24||17489075.4|17631024.48|17879619.67|17470921.21|17503093.8|17540800.95|17550517.94|17435185.55||16763440.71||16542322.42|16248245.89|15726293.61|15558592.39|15845451.44|15464936.25|18498191.58|18515463.79|19084992.46|18558391.15|19083439.38|19253333.32|19597262.45|19549151.42|19575682.7|19142064.54|19241429.75||18998949.78||19275829.63|19460696.2|20208974.93||22716267.21|23102896.83|19528524.82|19498136.59|19598390.49||19294027.66|19228245.26|19371559.92|19488848.2|19719343.36|19541793.4|19487187.14|19399995.49|19119170.34|19187548.44|19015249.53|18664937.09|18846263.26||18241787.93|17937628.07|18290273.65|18476659.36|17594462.74|17745770.9|17474770.6|17635679.42|17617831.79|17255097.27|16824641.8|16997881.46||25796533.71|24498549.84||16315015.78|15956630.07|16551617.17|18985374.66|19362789.98||19111455|19100040.6||19102329.62|23375856.6|18635945.17|18583944.31||19091811.46|18837530.05|19123695.2|19295973.27|19664835.65|19239260.29|18752317.87|18296989.59||20661927.11||20854687.59||19564247.77|18757779.55|18345972.85|18059970.45||19139068.95|||17378693.31|17282354.06|16896298.66|16576708.6|16888669.03|15694183.71|15239646.95|15036649.81|15658999.6|16357121.46|16643525.86|15710270.79|15437257.49|15432745.34|15376195.2|15423675.5|16077549.02|16742952|15661128.79|14999763.72|14083627.37||13558412.7|13477591.71|13703700.13|14151947.99|13418027.86|13501346.64|14303544.35|13875838.79||14510289.75|13742229.84|12731580.08||10934687.24|11337421.55|11371182.58||12606891.54|12767835.52|13527540.14|12913207.78|12627070.74|11247217.01|11333239.67|||12345839.21|12220710|14753367|13900885|15757582|16957063|16690830|18430811|18701509|19685725|19077961|19483829|19239819|19525704|20282353|20813994|21778409|22597924|22856055|22456953|22287217||22269154|22482375|22389005|22125878|22073058|22025261|22364521|22428026|21968286|21896355|21648092|22295128|22458869|22579051|22366241|22610624|23013510|22825481|22785586||22928251|22900182|22521829|22407913|22309216|22086965|22183082|22323637|22254909|22297154|22248459|22332691||22380982|22309028|22297529|22355435||22345292|22278291|22454423|22409730|22472203|22267197|22069623|22076366|22408353|22145476|22206605|22226012|22211647|21842198|21672364|21477380|21673442|21917322||22090331|22019825|21950497|21438939|21304192|21419444|21660730|21897498|21895413|21770205|21723519|21853793|21911401
2020-10-25 11:12:17|funds_us_0633|PSCC|total_assets_under_management|40072541.77||39692896.66||38931043.19|39286644.57|39488786.85|38956161.29|39169457.65|39192047.42|38942192.72|38460961.99||38062188.64||37410863.78|37181493.14|36847683.48|36769656.01|37340451.01|36903824.45|36809152.62|36191816.93|37020471.79|36982396.43|38188852.95|38208938.54|38450864.45|38452780.09|38761582.96|38374589.81|38810350.33||38452409.07||39023513.59|39347792.43|39893825.6||39182143.27|51682350.27|51708215.2|51253838.95|51430091.21||50626063.76|50884191.36|51209559.68|51160575.99|51544550.86|51695511.41|51581501.29|51954412.31|51350763.63|51556420.76|50827331.93|50257277.28|50654777.74||48965242.54|48575680.6|48712348.39|49151235.7|48576698.12|48790096.74|48207290.13|49030436.83|48781955.15|49247507.29|48413533.16|48836267.43||48615983.89|48142347.42||47636015.57|46984917.4|47938855.85|48248121.88|48043236.18||47726906.37|47190251.5||47496435.54|45849567.73|46613292.67|45967752.04|46549567.14|46512647.86|46814408.4|47298638.7|47323645.78|47739376.66|46807682.56|45832630.45|44929033.3||49390718.23|46769589.37|45736855.16||44181114.85|43743927.97|43928962.15|43785541.75|43675508.89||||41704060.39|41638031.67|41628352.5|41056097.91|41894998.12|40749019.19|40266502|41434658.46|41219131.4|41132098.35|41788987.19|40231615.7|39830253.57|39777979.93|40012960.83|40003508.22|40877536.08|42281503.74|41627590.08|41017716.39|39828109.62||39409358.89|39033401.2|29802549.84|29974784.25|29457283.22|29117753.03|29782726.27|29038410.01||29976703.95|28735824.07|28218914.12|28684851.44|27024020.19|27201855.06|30013973.94||31230082.39|33280652.31|34225805.55|32970338.19|34231664.13|32748156.81|33023263.04|||34195787.07|31389684|33451273|30901520|34275898|36009432|34990628|36884635|36578848|40867774|39749669|40414309|39667895|40312694|41421419|41974874|42792721|43872968|44287570|43921060|44236558||44634633|44723577|44864070|44753885|44641164|44537234|44942944|45063444|44350554|47835771|47684549|41106397|41261002|41550054|41836685|42222314|46739699|46828697|46950742||47451976|47800363|47316583|47240734|47115914|46783587|47210009|47228923|47222101|47704572|51894472|51653925||52102229|52099971|52275116|52384393||52154266|52045629|52321294|51667226|50968822|50688808|50319008|49828318|50047272|49708598|49814661|49743003|50010736|49416818|49351866|49085156|48887668|48902301||48877879|48850474|48845487|48049276|48020198|48088590|48363069|47872069|47945807|47747157|47867689|47798297|48039616
2020-10-25 11:12:17|funds_us_0634|PSCU|total_assets_under_management|20837900.67||20648940.43||20547088.03|20760063.94|20891393.35|20928698.42|21224995.3|21423588.42|21130885.5|21010153.72||20723696.88||20449912.46|20350552.93|20179541.9|20125284.54|20100142.83|19798994.46|19562094.89|19442401.43|20050077.14||20480738.14|20636903.42|21110625.62|21016527.97|20988539.92|21003641.46|21291536.5||21497390.78||21854490.8|22079150.5|22324282.26||21984685.21|22169259.86|22064937.44|21967362.97|22238630.4||21826108.51|22090105.66|22148473.02|22087597.6|22293261.65|22507092.22|22590180.69|22698044.77|22575846.41|22798765.92|22870011.47|22741342.31|22755317.49||25260564.46|25175754.85|25261353.68|25287876.72|25101042.66|24931105.28|24891806.63|25091488.81|25043705.4|25059733.38|24695097.23|24821545.83||24780196.36|24405290.01||24388429.69|24099518.42|24308655.12|24136730.84|24467023.03||24407376.93|24486888.41||23940206.03|23158257.35|23862394.67|23737105.31|24115575.32|24248722.64|24202427.32|24433855.51|24429488.22|24941442.93|24506740.06|24205747.65|23878174.86||26130451.9||26400247.26||25364167|24952016.18|19847908.27|27054866.32|27029776.74||||26308254.23|26148174.11|26178117.79|25588892.5|26137643.76|24919352.92|24760616.39|24833486.09|25397055.42|26221177.17|26585401.33|25797555.24|25386370.08|25743952.38|25579889.15|25634560.13|26643432.09|27680065.94|27090901.89|29293471.11|28856760.66||28835524.18|28580827.05|28745825.43|29231650.96|28474514.1|28148496.06|29051157.17|28215543.07||28900359.1|27589733.45|27216654.56|27599087.71|26145920.09|26429739.62|25915155.52||30628436.23|29525431.33|29881262.59|28010648.94|28327788.45|26356152.75|27805647.81|||30322451.45|27355782|29876463|28067729|31042327|32410555|31653122|33920168|34006507|34754717|33506761|33744962|32881926|33806465|35013936|35208098|36237502|39813680|39871394|39741262|39798551||39423061|39401624|39021968|38816622|38417718|38443759|38719496|38092945|37639641|37375361|36982249|37478671|37517498|38074536|37781543|37976965|38041217|37905123|37920936||37915001|37961915|40135811|39513018|39325600|38797667|38955168|39086070|39216094|39465506|39483860|39397735||39656688|39511367|39420845|39520549||39538275|39467882|39915872|39610583|39441614|39266064|39041353|38446681|38447436|38418854|43347913|43471494|43698508|43409919|43412051|43238130|43136607|43592370||43522449|43665863|43705461|43049406|42963390|43052761|43039500|42996602|43047658|43050989|43233799|43577367|43620995
2020-10-25 11:12:18|funds_us_0635|PSCM|total_assets_under_management|8949905.14||8765125.23||8691884.34|8757127.05|8736534.33|8631121.83|8593898.12|8734177.8|8697299.37|8709659.84||8346869.07||8111827.19|7924839.02|7883319.32|7890031.6|7953787.04|7652132.15|7627232.06|7614554.64|7848339.66|7851095.35|8343350.22|8330731.03|8267318.78|8270608.93|8270202.64|8085793.13|8125383.1||8228690.53||8478970.97|8428737.16|8693276.61||8428686.51|8612838.76|8496286.21|8510206.73|8537941.06||8378467.09|8515749.65|8608101.62|8660640.17|8750628.28|8708735.86|8689656.17|8830768.76|8804349.17|8721592.04|8511164.93|8361337.45|8412659.03||8159160.3|7999000.96|8079706.65|8313493.13|8149195.35|8340219.54|8124565.17|8232146.72|8192309.63|8202057.42|8047375.96|8152291.49||8155918.65|7907126.65||7655804.9|7335427.15|7535327.85|7574441.24|7741149.88||7642590.18|7520183.98||9556232.39|9062616.99|9335001.67|9188711.35|9488652.39|9523703.5|9539480.27|9662268.49|9802288.83|10036208.61|9735947.27|9593672.25|9228198.97||10673316.55||10660075.94||10025738.99|9677175.89|9455336.22|9382568.83||9810387.81|||8902542.65|8789195.86|8776006.29|8483777.25|8621381.47|8011850.1|7822406.42|7839975.81|8195364.25|8487415.4|8695070.19|8208288.73|8082072.29|8214428.22|8178518.83|8240025.81|8567505.69|8976775.31|8425503.07|8259189.35|7837433.34||7662193.1|7600249.8|7755232.36|7995423.74|7664986.56|7757503.12|8300571.16|8229266.73||8493887.05|8093385.82|7665618.95|7664717.1|7076215.81|7329701.18|7150160.22||7640144.3|7377759.84|7745658.37|7301202.94|7368516.63|6877849.52|6990723.4|||8086925.61|7322959|8075372|7262547|8191048|8646493|8297054|9326794|9544492|9954554|9636686|9807536|9608454|9685849|10128146|10281628|10735386|11077466|11390336|11437132|11409103||11574762|11634928|11648003|11606910|11436784|11425544|11710994|11825419|13824065|13463569|13251981|13537530|13555730|13565611|13525781|13681944|13906299|13876610|13890149||14175033|14173723|14057139|14044816|13947354|13715948|13795820|13925804|13997853|13988086|14059934|14238921||14293883|14236341|14197819|14325998||14342339|14273571|14309777|14365522|14366653|14357721|14251979|14307688|14496625|14240354|14124450|14157034|14102313|13910731|13818059|13595947|13781370|13833983||13984086|13925739|13918363|13490187|13377710|15683543|15860641|15915591|16042335|16092902|16264577|16467277|16497958
2020-10-25 11:12:18|funds_us_0636|PSCE|total_assets_under_management|14598208.71||13945856.67||13721214.43|13787724.36|14220440.01|14095609.86|13998027.89|14471982.18|14437788.56|14543539.45||13443537.42||13089636.82|12752588.87|13097551.01|13173028.04|13293930.45|12798387.18|12921932.53||13646046.09|13763716.81|14456815.58|14390045.99|14587395.98|13927804.44|13333078.03|13030807.05|13121067.14||13711308.92||14553863.83|14411173.86|14422418.1||14713125.5|15256891.7|15016148.16|14941146.68|15613102.58||14802763.41|15329952.45|15887074.44|15909467.6|16362731.36|16585985.89|16235768.22|16573619.17|16459553.6|16636913.7|15870089.74|15570667.95|15861046.31||14768533.79|14323167.55|14716214.96|15213376.65|14852224.65|15138591.34|15314870.36|15372954.94|14541622.12|14859716.81|13799635.85|13870847.59||14320543.08|13693940.28||13502815.75|13036098.86|13713526.76|13629566.84|14021728.39||13715250.48|13510532.65||13523906.87|13078278.67|13876430.67|13498878.47|14810297.49|14917805.59|15040125.89|15536149.65|15583466.89|16594152.85|16338771.04|15973842.62|15074603.46||18969911.44|20553236.86|17862605.86||14707914.58|14510509.2|13879719.68|13569429.41|13768476.3||||12856361.3|12960680.18|12957455.84|12366195.75|12818932.59|11402058.12|11290692.95|11418447.78|12492809.36|12222116.58|12507252.97|11619446.18|11324612.38|11875746.04|12087313.1|11493391.58|12648492.3|12337116.14|11023978.93|10738198.28|10787433.12||9985733.78|9678727.08|9644005.19|9183710|8664346.95|9040026.12|9359207.89|9472998.4||9395078.81|9026301.07|8327862.03|7890791.81|7423677.3|7360304.61|6808471.16||7137367.08|7368960.68|7898922.94|8551873.33|8796832.93|8065237.62|8390193.12|||8924941.16|8835544|10294029|8066611|8596301|9564718|9179826|12730859|14398097|15416695|15376979|15964420|16062761|15313437|16105936|16646777|17446185|18778873|19645460|19632233|19003848||19253044|19254091|19007709|18734659|18519794|19104741|19652687|19966933|18882424|18761177|18883243|19378661|19243171|19224411|18822306|18619329|19196388|19460852|20034234||20844291|21259314|21231971|21676298|21669175|21961075|22321178|22479281|23614612|29838124|29285511|28507554||28657345|28344070|29222560|29520017||28599576|28599245|27794030|28270591|27081113|26727393|25849515|25234042|25635117|24610370|24726412|24660445|24369334|23203354|23355538|22544586|22893590|22939833||23594890|23240638|23623646|21935655|18129686|17809270|17541010|18060420|18801580|18369999|18763922|19258869|19335929
2020-10-25 11:12:18|funds_us_0637|MLPA|total_assets_under_management|648538157.48||616887156.34||612539726.59|622126467.36|637048696.69|637051245.63|621380378.91|623317917.92|622575828.61|622659256.61||584487791.52|597315268.21|574630353.07|561695981.56|565691671.69|576237777.49|566682683.17|552509741.26|552447779.41|554820317.13|577718120.34|583936025.95|596468285.19|602147889.28|609438948.91|594326682.25|609934961.22|596915223.44|602095065.48||614752326.08||629784101.66|631533181.99|658117974.84|662246961.54||681194750.3|666044856.68|657481918.17|678602042.49|686562793.09|691446288.45|697689630.65|702285929.78|708392828.12|723942464.17|727359840.72|728217883.63|736326935.03|720666289.17|720626770.99|701392291.49||716339565.5||694164516.27|685996851.82|690149687.29|706874540.45|682943842.97|687017941.66|694354829.4|701008903.24|710390988.88|720957439.54|680603306.49|680778298.47||679070048.68|643887022.16||651534361.59|641786885.18|664943374.37|667110113.36|662990964.53||682139528.36||698530438.41|689317284.87|691090923.46|722735394.1|726653829.65|770034556.14|786558912.78|745975692.31|678698399.85|682560525.37|684272332.08|696530781.6|674946038.78|671356811.31||783163648.21|835750848.88|801496096.07||749092077.87|724923853.26|707618054.6|707242664.84|708063902.61||||689529158.69|684845928.27|685718025.58|672124502.92|661647062.04|629280802.29|610949619.51|607144664|624632460|633136139|651851287|623327527|654387656|642827825|642458691|628731577|673416854|684872556|629774706|617814945|608564163|609794134|572744940|560187218|550226615|555315237|520390446|527672295|547853537|527197871||515163472|490154462|476839005|471972829|461001635|464662191|440572419|450778098|406384423|420010578|448625976|436444773|410341113|400043426|454631963|408355665|344633441|428817965|468863793|544124995|497493449|602665913|629320970|553880263|788184110|865560512|898206763|901678394|921687888|902832413|887138863|925433334|953388291|1004140663|1026222867|1038677288|1037295912|1045054540||1049852623|1048886408|1073778825|1050080852|1036767217|1054772011|1091273489|1106568874|1092916790|1073939876|1078554239|1092673263|1099036243|1100074356|1096776463|1121960741|1141453625|1133784268|1150623368||1179728293|1184585303|1178119912|1174586361|1162659402|1152405800|1156944187|1157786864|1163789476|1157049250|1139726453|1123741747||1110518281|1101067272|1124340066|1136861381||1121178825|1117088378|1098104006|1099804744|1092581267|1072024304|1058022941|1035867705|1035336519|1014546747|1005327413|980208032|956196904|949003136|938491123|931019619|938036220|947097032||953654395|941772778|955806132|945306223|936868514|912830993|893049491|902969993|919092061|907196418|912704355|917528299|921143907
2020-10-25 11:12:18|funds_us_0638|SOXX|total_assets_under_management|3730396264.16||3709479148.4||3738657989.23|3776915821.7|3794854961.9|3804457523.93|3791875298.37|3879711680.73|3823301282.52|3772576190.87||3621326127.32|3659949224.06|3662020437.83|3747391992.22|3684812661.04|3636545381.28||3575551802.72|3554758339.26||3548434626.19|3550156872.7|3749762118.76|3807366495.08|3614830686.67|3653830234.61|3592290392.12|3531876209.69|3548830863.48|3601765544.24|3486194797.88||3673507727.29|3754890022.7|3854322664.75|3746026021.52|3658691680.96|3618589199.84|3563597070.95||3583636652.13|3545889074.13|3497484464.25|3469937186.84|3515701580.1||3573181363.45|3530374255.97||3526708328.81|3397206469.61|3421597616.57|3420240541.72||3404022753.27||3401828852.36|3338074540.36|3369846882.94|3332166431.77||3272360578.11|3156284739.05|3206233195.67|3273972054.88|3288712447.51|3310530825.9|3231472168.13||3182047425.53|3204712509.79||3204924964.94|3159081707.73|3104280905.19|3058905078.54|3044274067.75||2992450417.5|2979288931.41||3063186078.65|3028575788.48|3090263738.71|3063863694.79|3132342449.25|3152350410.62|3126088418.7|3158179201.68|3136885376.98|3094552750.65|3026483267.81|2990478775.8|2934771926.44||3070218015.1||3065340772.42||2950848010.73|2828647468.47|2780983016.52|2845368776.07|2723028374.81||||2791912131.98|2750049258.4|2788906676.68||2615067489.01|2472403664.77|2574433028.3|2527257219.74|2565858900.68|2638440531.54|2652486055.98|2576890404.6|2562836833.75|2465495142.36|2379255779.39|2410961365.35|2501279197.24|2634051112.06|2475403498.49|2492515966.09|2448586413.5||2441708245.54|2284720913.39|2352856339.31|2418186069.42|2397225813.52|2314100728.47|2381271207.06|2280130495.8||2216933383.94|2258431138.36|2194161887.73|2226213320.28|2046283187.12|2091021431.7||2152205899.02|2180633308.18|2131103890.82||2068049325.42||1872841626.16|1847707776.56||1819987813.67|1949343327.2|1713174131.18|2068343002.66|1911719466.44|2050089573.58|2218367537.27|2033772638.87|2207224750|2192645087|2275035415|2224617670|2327056160|2225013609|2199681869|2306248764|2300784544|2397916343|2543193274|2581645003|2634286559|2593613417||2630202169|2595345204|2646583526|2609175194|2544819205|2506109709|2605762762|2578591708|2523563313|2459652542|2490264276|2569272225|2571820016|2619558469|2570659082|2675168899|2678438541|2592195870|2467876943||2548087976|2505426449|2425571021|2454649051|2449729046|2430803228|2446924438|2419758403|2381319816|2327454937|2364520696|2394968058||2346474270|2364880269|2420938418|2415979920||2425674812|2418969361|2402253606|2338721064|2294745637|2296819423|2322898421|2296717189|2334873864|2285407281|2224100081|2216082557|2204628283|2159194065|2150954416|2094472077|2104192345|2123570331||2135358915|2107993056|2129913362|2090907733|2056490361|2079972421|2139401923|2137809277|2142965837|2100239708|2130199785|2153220428|2112035626
2020-10-25 11:12:18|funds_us_0639|TDIV|total_assets_under_management|1250909076.98||1253564358.43||1265677422.49|1279187472.37|1281172655.27|1285339495.69|1288973172.01|1298812485.79|1278294707.84|1271510494.25||1233124079.79||1232914256.06|1253220102.75|1245277413.12|1239022867.32||1223030347.37|1208926087.73|1210583226.82|1240266176.63|1229284886.38|1402679567.39|1254998025.78|1263656627.8|1271431092.79|1255956571.12|1245489980.36||1261057651.33|1238297158.24||1277597108.51|1286920797.75||1319890795.63|1306637764.46|1308994913.98|1299094379.81|1296407728.2|1286646442.35|1283645468.77|1269251263.2|1263912969.74|1264630920.57|1262673834.64|1262329115.98|1265760230.41|1261846826.58|1284125384.6|1260510566.3|1272175002.82|1267453837.08||1270329435.85||1260282131.29|1243395240.81|1232520857.07|1226509834.52||1230268011.51|1206226949.77|1225710446.75|1247931551.08|1245836641.33|1247091587.69|1231171912.71||1232242331.53|1223987983.99||1221883822.49|1217415524.08|1207610822.72|1192833841.61|1210734418.81||1189697872.26|1180162696.98||1171195739.47|1153981888.62|1172620432.54|1167794064.73|1188482677.93|1184687777.38|1174609779.6|1183926893.96|1180700643.05|1184854844.75|1162879163.54|1153137724.71|1135590170.69||1210145994.73||1198560953.97||1170226697.8|1149268518.98|1129584437.1|1133445263.33|1117733731.37||||1099098919.42|1097165423.38|1110979502.95|1086071578.72|1092678455.64|1055266389.71|1060945807.36|1036556654.37|1057605787|1077630862.7|1081619732.39|1058779976.28|1045146602.51|1043211381.54|1033257842.63|1030291187.65|1075099739.47|1098575943.65|1061458878.94|1067811356.39|1057261289.62||1038904969.14|1004562183.82|1041620257.98|1049844340.23|1036144402.34|1025938307.97|1054634176.39|1018660327.52||1006472844|1004492996.51|981312906.94|981000523.25|916042858.45|929748211.57|903148826.14|939886900.59|953869563.47|921799557.18|967841761.87|911604620|909759435|836531783|842793383|875447898|864806228|908785728|846479134|968798641|878901006|980677144|1029724135|971039896|1049150439|1066010718|1098339731|1056474622|1089606842|1045932172|1050034815|1105397912|1105682452|1133074900|1176915663|1196854595|1206701958|1196398588||1205218636|1213460596|1223351673|1209279486|1204432098|1194458956|1208901701|1215570325|1197290462|1171792371|1161281695|1184108766|1176231888|1182357259|1164113730|1189166256|1192179164|1185836904|1175943437||1176901026|1168250145|1151253216|1155499007|1156000026|1135297182|1137972763|1131378506|1125895339|1127416663|1129146243|1141588330||1126503535|1122505591|1128570759|1129157490||1123987115|1124741423|1166460796|1113954155|1107001374|1107092884|1103971006|1095634283|1107803999|1093240098|1083559253|1082784478|1085454432|1074686995|1069984493|1063341703|1076303036|1087211781||1091929187|1088069900|1092413190|1077967429|1082004623|1085130812|1093928286|1094664892|1091357864|1077717514|1085585923|1084727679|1084597528
2020-10-25 11:12:18|funds_us_0640|SCJ|total_assets_under_management|65827318.38||66886407.82||66036064.07|65201979.82|65838739.25|66571524.41|66518140.06|66625330.36|66470410.31|66462150.38||66323287.27|58800461.78|57753919.89|58225930.51|58285002.38|59429354.71||65551891.41|64855821.7||66261153.36|66528231.84|66684074.62|65981297.9|65783712.6|64979422.97|65078365.36|64038214.35|63548267.81|62903278.26|63488681.77||62744009.73|63257831.62||62793543.73|62921554.84|62611599.66|62481568.63|62964184.03||62507379.26|62347041.37|61929267.46|62608843.14||62066190.81|62382267.51||61580424.53|61099025.98|60140572.07|60080902.84||60850819.74||59163631.67|58285534.3|60248449.29|60642013.7||61691464.97|61112925.2|60462657.59|60353515.32|60910362.29|60361027.67|60223085.69||60921990.38|59797222.54||58859495.29|59539324.28|59619114.73|60131414.24|60342120.11||58864664.66|59139677.19||59799729.35|60969433.61|60378671.12|61163198.31|61881031.41|61135706.34|61171382.56|61453932.61|61136630.84|61173565.57|58657446.12|60971945.29|62261849.4||63135998.06||61426240.68||61822268.96|61678100.94|61425041.27|61306045.48||60930648.08|||58564466.36|58796626.53|65439059.2||63896903.24|63490458.96|63271060.6|64637080.61|64659572.97|64765162.45|64209265.32||62815706.52|62489504.25|62303315.42|62317633.64|63330092.58|62717813.69|62511427.65|61984785.9|60965513.43||59661284.36|60285029.59|61029809.27|60946322.46|60477325.08|59785801.43|60530399.39|59409381.07||59052752.75|64750932.12|63688490.2|61775886.68|60192420.27|61345430.81||65708403.3|66537227.87|66704275.81||62857318.94||57100520.97|55764783.22||57468698.24|58517826|62600900.69|62752186.07|67772842.43|71778130.11|73704263.8|73804068.26|76521708|78068144|77218201|77074914|77948848|82861047|84688173|86420407|87451285|90190228|89354177|89270429|90423300|91041183||93604441|94042189|93953319|94155159|94314864|94963555|95100113|93879115|93269238|92830627|94024860|93177451|94175755|94015629|94695701|95866229|96297146|96559443|95995760||95449846|95195172|95514111|95750034|96270881|96599723|96410375|95801811|97413885|96314248|97901980|97677032||97320168|97044120|97287221|96785463||96750362|96562726|96835439|96766229|111490650|112186768|111536491|115256565|114372155|115427877|115941122|115929908|115370972|114882485|114378280|122159617|122381438|121137779||122015078|121558134|121592482|121265075|121340867|121367482|121778062|121649173|121220763|119986621|120826617|121005838|120848423
2020-10-25 11:12:18|funds_us_0641|JPXN|total_assets_under_management|86512742.11||87438553.06||86622248.19|85643797.57|86510028.82|87273369.18|87152928.31|87061163.56|86981798.84|87107443.34||86897681.46|86387439.26|85176268.49|85779681.69|85862541.37|87357896.48||85573522.21|85477903.39||86758230.67|87107826.32|87311648.78|86627005.81|86970415.82|86391765.94|86835497.1|95251674.04|94592155.17|93368742.41|94495275.95||93973335.29|94974097.59|94513143.17|94207023.49|94252479.47|94093518.87|93653577.08|94397678.99||93729833.68|93437137.72|93146713.67|94209170.6||93615343.8|94053033.62||92557515.8|91817285.3|90139190.52|90049098.14||90841002.04||88471718.1|87334610.02|90384936.63|90917208.56||92456272.24|91684595.89|90708929.41|90545103.35|91293051.74|90737157.51|90629271.69||91839276.6|90069293.88||88896445.84|89675835.96|89457345.1|90239518.5|90632551.4||88544219.64|88331211.88||88658483.04|90514506.45|89798365.96|91086601.18|91982925.5|90989273.72|91164768.91|91315880.75|91183703.51|91485430.16|87845550.48|90932082.2|92477519.29||93834264.03||91211665.98||91208144.91|90709702.87|90504335.84|90009888.53||88997365.55|||85134009.33|85636681.87|86180239.5||84040749.29|83763816.73|83556746.72|85055702.02|84979836.39|84942379.97|84594538.92||83264891.76|82832520.38|82585702.03|82604397.17|84571460.93|83921044.77|83643437.62|83430666.47|81695091.69||80701579.4|81292973.04|82268919.97|83046899.17|81730128.73|82864954.25|82733138.98|80683200.52||80878398.42|81168711.36|79685376.95|78027313.11|75644519.41|76149620.75|77876332.54|80278655.08|82026452.98|82338373.71||78296067.86||70772143.9|70450435.61||71553753.1|72073684.33|71802446.46|72388793.12|77291783.16|81200794.6|83362793.02|83328024.72|85862265|87223235|85870909|85752822|86570478|85944700|87411912|88994022|90054001|92634097|91775348|91542186|92348733|92923379||94946036|95476884|95570004|95742153|95904754|96539660|96633802|94812549|94193493|94114375|95032952|94239051|95187961|94743080|95566103|96651421|96619264|96927250|96359776||96298297|95947805|96149531|96668968|96362927|96692099|96322408|105120185|106553554|105178047|106895073|106649614||106260029|105959114|106108912|105909588||105977333|106014954|106086441|106428536|106342727|106947427|106209181|108097761|106325343|107000338|107346033|107505001|106932169|106736681|106143841|106755861|106644415|105279846||106149383|106146258|106067691|105594185|105600865|105592602|105991216|106157414|105705414|105172905|106013680|106229337|105904070
2020-10-25 11:12:18|funds_us_0642|VPL|total_assets_under_management|6488559130.45||6487477311.92||6439836979.88|6446868723.77|6469797340.74|6485350293.88|6494424622.59|6514769489.96|6495301059.25|6493678690.03||6428216068.08|6455796142.75|6390361063.65|6425512139.2|6420722224.98|6438513910.26||6405923024.68|6378885196.29||6413304630.93|6413304630.93|6476029165.13|6492231006.43|6488952371.86|6481909094.26|6472716872.92|6426205597.74|6382364463.9|6417994233.11|6375120743.47||6397266357.29|6390783039.3|6463169666.69|6430966723.97|6280753841.53|6289936358.97|6271571324.08|6304487942.38|6288823784.97|6270999054.12|6243413931.82|6243954069.58|6265019441.98|6280143299.1|6273640020.93|6265480556.59||6306689366.58|6233234055.02||6190197416.23||6195563342.85||6132448413.33|6102467208.25|6173743551.07|6208477400.47||6204958945.9|6145114267.36|6147834480.02|6175530878.62|6184779472.77|6167366402.44|6155940832.53||6286710440.7|6249188148.2||6222845615.31|6208251195.31|6236203016.71|6220527343.62|6266014610.03||6198291432.68||6129034808.88|6122318580.05|6109949085.89|6146308082.72|6119998836.6|6188278948.38|6177645160.48|6156937257.73|6174306624.11|6174306624.11|6169231923.09|6108170125.59|6131105420.12|6051917638.88||6220443151.32||6193218322.04|6097703742.74|6116932122.35|5972436482.19|5804068862.14|5750428181.64|5681126174.83||||5528514189.54|5550759326.38|5590076312.42|5533141222.19|5543811828.23|5472028292.99|5476628425.77|5489470798.77|5486372347.19|5526121369.65|5551955025.48||5479200412.8|5494342868.04|5465557491.38|5360129705.99|5431298203.44|5483507435.79|5420750883.78|5402286014.03|5360795821.81||5330635472.74|5275270575.52|5333143830.27|5386397321.7|5334725617.15|5338416453.19|5397984633.78|5328883925.37||5337320004.64|5303575687.57|5270317172.03|5250281765.72|5093162000.39|5163264154.24||5611832335.73|5681953955.65|5608141724.16||5551034545.29||5315535555.1|5372803811.66||5406658315.2|5546268853.29|5420435214.83|5679704915.23|5559539801.04|5861287482.28|5987130152.98|5871917876.5|3373777026|3420726027|3472499603|3386630258|3457585338|3402421743|3408426337|3502793693|3502982931|3565875185|3693030424|3718854906|3761422444|3760587477||3813654712|3827474304|3852215811|3851653002|3823450601|3821001682|3850839230|3817723925|3787718970|3729171438|6658064385|3781547341|3796423436|3810766216|3795316131|3861980823|3890665726|3889511359|3874584114||3904108725|3902922852|3885799080|3892969469|3895710280|3863719455|3861974699|3841567235|3844831394|3832323372|3831204275|3863685532||6895730388|3829992757|3850295775|3842470639||3829235953|3834750405|3899820947|3902026728|3895901540|3903131669|3894508318|3870280071|3839803782|3815718631|3796532124|3797060355|3814028623|3775709992|3779541533|3755977424|3765732096|3753602141||3793957590|3780869336|3787413463|3751956680|3744848676|3757936832|3786839844|3789426785|3789426785|3757252921|3772521873|3792069648|3786611451
2020-10-25 11:12:19|funds_us_0643|PGX|total_assets_under_management|6505856073.32||6428912101.79||6461594747.85|6499819277.83|6514925749.48|6488562103.52|6498422025.85|6478137162.24|6477433848.74|6461626626.13||6437289424.33|6416994784.8|6381146601.51|6353296398.65|6292353810.33|6329790950.89|6315795255.07|6270075688.15|6204688525.25||6278571318.53|6252715079.21|6286901811.86|6285666189.2|6291921308.54||6275668332.77|6246927032.71|6246279078.83||6200184193.9||6231154946.11|6258168154.4|6271109755.97||6205976202.16|6211833682.04|6200733089.55|6186290813.85|6175622508.35|6167654837.24|6173467961.89|6150948146.37|6135830809.81|6111758348.63|6081100864.47|6046029861.33|6031253253.15|5990060677.46|5965309281.01|5958722193.21|5939257265.85||5940559394.54||5924543124.68|5901932400.75|5879412713.77|5868608192.07|5822450203.61|5806657820.43|5800028654.51|5791953899.05|5772097910.16|5760823197.91|5735707473.73|5737288565.4||5679184700.75|5641415615.68||5669867858.16|5644639009.16|5635500773.82|5632211006.68|5643866854.84||5632079114.42|5602269468.12||5566856892.29|5558867095.35|5580676694.26|5584359259.14|5600977255.56|5586260298.9|5629595216.6|5637801876.6|5629211037.11|5623244717.07|5575029240.65|5561324455.09|5577814845.51||5700459067.26||5677106068.15||5650854664.7|5628877643.05|5606202080.75|5570531274.65|5510437646.9||||5416122984.4|5391471936.28|5363538405.54|5345910649.42|5327496396.15|5313386808.22|5327002515.66|5347424663.83|5404162333.16|5406932977.8|5400840713.44|5369676517.86|5360224464.49|5366300641.82|5378319716.33|5361589983.97|5387599586.37|5365729601.88|5315921880.39|5303996713.62|5283904915.41||5222313774.7|5202216683.83|5273561562.29|5313634020.11|5274335272.29|5267857818.74|5305755338.41|5253906072.55||5317465524.24|5148430459.97|5050815155.12|4907754094.24|4799217872.41|4855385713.01||5037255242.94|5046172661.01|5018967022.73|5153409591.63|4930531753.96|4575178653.27||4487074294.51|||5029684626.12|5059189228|5503357534|5343424139|5829808504|5951382370|5882053449|6088884341|6153646902|6203703003|6128053118|6110620108|6009059445|6110973855|6157839493|6147965754|6194432577|6273594018|6279468713|6225691103|6256880421||6255124629|6242480764|6240563440|6245794531|6237323697|6225976599|6210571390|6174011583|6162860974|6133957420|6116886775|6117369561|6105450704|6091016453|6094324061|6100042631|6091823635|6096752883|6093198916||6123246811|6099369096|6078857812|6062904809|6050876817|6034184062|5990037410|5956225927|5933843306|5935810278|5913848770|5840349486||5783831221|5785310028|5782996148|5778270579||5776802370|5774952706|5774835680|5768019294|5759566557|5741600570|5726015995|5716783596|5685843380|5685597120|5657144824|5632561435|5627179793|5622067045|5633347003|5627992193|5640956690|5654217375||5662563677|5651525444|5650264018|5648020488|5640323953|5645076438|5640258903|5634967994|5657079688|5659278571|5612017009|5591228695|5579764786
2020-10-25 11:12:19|funds_us_0644|PGF|total_assets_under_management|1671035917.72||1649518106.11||1661708963.77|1671675131.07|1677320712.96|1672025787.17|1651530461.62|1644184221.2|1644292542.99|1640360196.67||1636198111.9|1630506390.73|1625611225.24|1622700239.22|1605430357.37|1615770597.81|1612466719.43|1602372707.19|1581186036.26||1605656637.99|1596918232.13|1610666641.23|1612271116.39|1607911246.97||1596357283.95|1591115264.22|1593001937.16||1577854372.53||1586290937.75|1592643227.44|1594866042.1||1590737679.79|1593360796.03|1596068862.62|1592288618.29|1587893039.28||1581944950.05|1580555730.48|1576044294.46|1573739980.85|1566460202.09|1559031216.4|1553602758.17|1549023868.34|1539101116.22|1537544411.58|1533205099.41||1534076092.84||1536604310.07|1537015665.43|1531907525.42|1520022161.14|1509406016.54|1503327133.81|1498855668.07||1491631055.53|1492396915.33|1485730645.55|1485859783.09||1474805863.24|1465652026.26||1472985556.64|1468074809.34|1464521498.19|1460666710.39|1461931521.23||1458568819.28|1453540250.36||1450190962.55|1448143725.35|1455173051.97|1455520871|1459526384.32|1456084880.55|1468225996.06|1470814605.05|1467826871.08|1464782640.98|1451000966.1|1451764873.55|1456451212.84||1484116625.6||1482142342.47||1477188155.09|1474406647.12|1472710546.44|1467193745|1468212243.12||||1454909444.31|1447480627.86|1439486640.48|1434080949.09|1424181164.79|1421124803.29|1426966274.94|1433170483.85|1448567319.42|1451256714.46|1451896783.7|1446937336.88|1447874440.61|1451461210.85|1456221984.62|1456069317.45|1460784161.93|1454591704.91|1442897795.27|1440200840.33|1436484771.13||1428640887.88|1426460112.51|1448149212.95|1459298710.73|1450339879.9|1448469693.15|1450882792.46|1436629406.73||1437774668.32|1382789587.75|1357365684.27|1326408979.22|1294672153.35|1305680233.07||1359343719.97|1360121623.61|1346678657.72|1384543173.45|1324804303.58|1232341746.18||1211643183.29|||1343766835.58|1347795597|1455385823|1425068931|1527398712|1544572596|1527752699|1576096101|1590623150|1601813268|1591776016|1595027393|1576738624|1600477008|1613531926|1608764191|1621157594|1640676849|1645049217|1632278440|1643090627||1644614108|1642037548|1637652658|1643624530|1642087462|1635650686|1631967536|1629868232|1629266781|1628289462|1624352568|1625757188|1618006970|1614471280|1614154488|1615774736|1616423854|1617932157|1616635968||1626114883|1628155843|1627423010|1629379154|1625397035|1616850542|1614533507|1613993087|1610602110|1618070026|1617090902|1616875295||1603986771|1604363833|1601588644|1600380321||1599617906|1598877564|1601125865|1599615670|1596601573|1593097940|1589417276|1586705797|1581083393|1579454690|1573335396|1571008583|1567273913|1565194212|1567708827|1566642139|1565284651|1568744102||1572412890|1574597783|1573870109|1573827268|1571533216|1572618798|1563968972|1564277597|1574577196|1575470243|1570027315|1564858224|1561371377
2020-10-25 11:12:19|funds_us_0645|VO|total_assets_under_management|115810159982||115175320510||115167932629|115584400882|115613911009|115466221132|115623627238|115924840620|115480340518|115329880549||114214765021|114535867333|115788396621|115560940580|115241197078|114995856528||114459655023|114003749956||115145153899|115161761796|116048475073|116614560502|117192817931|117065447222|115275338080|114643451567|114612444000|115062147466|114538133234||115300353874|113870344063|115021040954|114446647805|114062430818|114161145754|113907537740|113827522449|113766950068|113721517440|113392348995|113456371828|113505410688|113724958910|113794398247|113650244376||113674691544|113401044428|113621956810|113488466352||113517601399||109274986514|109033709595|108847445771|108955466870||108745954342|108381351068|108647621195|108812901667|108537445631|108401693585|108304781337||108260830197|107677955302||107407881624|107114549495|107378159933|107095964774|107169293595||106804175405|106648777192||106215509571|106017520773|106440918068|105939302485|107256325335|107685323444|107813927120|108416426489|108698557518|108897904348|106303597366|105816940958|105613328805||107532052462||107588670671||106846856164|101565654312|101162758633|100800202502|100667686887||||99367838061.1|99206896743.7|99399030448.7|98891678539.8|98984187985|97729510400.5|97567352448|97197493351.4|97826286645.6|98523664743.2|98638762418.7|98027353292.4|97466988251|88987730677.6|88636517164.2|88497241612.2|89349075519.5|90002726936.3|89227669425.6|89101382547|88393119644.3||87934058602.2|87295557795.8|88061075863.7|88566134299|87576848132.5|87523611254.9|88250174533.7|87533929889||88075869697.2|87364155999.1|86183267745.1|85613814853.7|97846406169.4|98270423806.2||98807944460.1|99254171180.8|98616247353.7||97761289239.6||94996856219.9|95607343776.8||96224477797.5|97897338270.1|96688494421|99763444215.3|98200632271|100500428377|101937518801|25236949968|27661435614|28330958623|29258723123|28179369188|28809014801|27725148315|28073850662|29217259955|29544225412|30514747325|31413475397|31735444354|31727474662|31578151715||31464385590|31282032994|31130580769|30929863864|30727207756|30514732069|30749582500|30747402351|30473230404|30051615814|113091779396|30320340335|30149905810|30229746653|29943453921|30344678370|30644322546|30454926012|30367010818||30446174635|30123577746|29790757526|29729162539|29678895697|29455854050|29628521377|29327240169|29243653704|29249934190|29175011944|29114825065||111567412175|28851761582|28955798795|28967217404||28895713474|29005827513|29282623780|29411145532|29558265135|29797772472|30122857344|29947673149|28603341783|28439272548|28401937917|28501336903|28621286391|28459100421|28407986219|28251694190|28412045975|28686936147||28836838595|28761029196|28700792295|28443022720|28410513522|28591285133|28665611097|28672007755|28640203655|28459110106|28369669597|28325657628|28306974965
2020-10-25 11:12:19|funds_us_0646|VV|total_assets_under_management|29510942874.4||29349000619.8||29321227712.9|29632090294.7|29645203975|29682746875.4|29811210733.8|29916718930.4|29621621041.6|29447970448.6||29100159026.3|29367126377.6|29026116253.1|29208420061.6|29473185588.5|29316332290.3||29149257696.5|28852912578.1||29274936453.3|29103785103.4|29307066670.1|29519741634.1|29704136270|29794144016.9|29616874978.8|29351721097.4|29345153097.3|29668410718.6|29289528770.7||29858787597.6|30026607748.6|30771676671.7|30488583868.1|29623871949.8|29648572479.4|29513487432.9|29477118828.9|29281672708.6|29208510807.8|29026959761.1|28962381200.9|28898738487.7|28985225807|28929117886.5|28851073141.1||28853429813.3|28574848180|28733325371.5|28692635443.7||28490283445.2||28303642532.6|27665698587.1|27533541103.5|27599144362.1||27493526803.9|27345497984|27482996412.7|27746264611.1|27649259699.3|27622058161.6|27444555673.5||27451163988.6|27286756571.6||27246640635.7|27070247770.8|27156643477.2|26993380948.1|||26880302949.8|26650621704.4||26271026333.6|26028037318.2|26550348534.6|26332770362.1|26789680843.9|26716619569.4|26609551736.8|26702129591.3|26691021420.6|26749358399.2|26424593659|26269904303.3|26049586289.4||27195466820.3|27353894249.3|27129744090.6||26749636333.6|26482337071.2|25899300215.4|25827660752.4||25746657520.6|||25278042784.5|25231723376.7|25350622091.5|25074974244.8|25232413295.8|24734412455.4||24483021453.1|24763366381.3|25094463408.7|25091748826.7||24652407704.3|24756537258|24640205648.7|23703197349.3|24213408077.4|24248755069|23819691403.2|23949723027.8|23655210364.8||23432173437.1|23042851960.2|23489055733.8|23753230953.6|23320710604.6|23190017839.7|23511470401.7|23027164290.3||23164012031.7|22934212861.5|22423086184.9|22401302187.9|21434403138.9|21631782891.3||22754740061.1|22959364128|22493537550.4||22095600018.2||20685304265.1|21000945277.9||21457954458.2|22141948755|21390831987.2|23092222909.4|21866395750.2|23196155777|23844022655.4|23101711055.3|15545240850|15810408710|16336235257|15642572449|16004578052|15266981368|15373099877|16074530090|16110274349|16602722517|17168527854|17349940924|17401814173|17274777338||17314760015|17266406101|17278079178|17170292588|17138067732|17006945901|17090286048|17030281142|16866883246|16592127813|25815401420|16742658659|16694340456|16707218937|16540148875|16772865254|16913294304|16892179229|16882099887||16922892138|16859674034|16720028985|16687880092|16708899538|16588603338|16533803651|16420209552|16336098330|16376775207|16313550355|16412305601||25638259007|16205936756|16301449052|16301449052||16216809027|16297741552|16291038371|16216852358|16139786907|16152610543|16156289287|16042083048|15986701105|15853874864|15809913556|15827223494|15874108354|15732437239|15710745789|15618777609|15704160732|15843463044||15905984626|15837672736|15802349399|15679493427|15646192971|15671256836|15720595895|15722652590|15711629637|15588693558|15533163649|15520034258|15493775476
2020-10-25 11:12:19|funds_us_0647|ACWI|total_assets_under_management|13164684079.5||12891609205.2||12873550188.2|12973793430|12949014050.1|13051867193.6|13100549247.1|13166547161.6|13005094535.5|12905213422.7||12671504305.3|12753925386.9|12547243037|12638069144.5|12567142690.6|12511538809.8||12337799891.7|12010626814.4||12242768437.3|12189563081.9|12390130810.5|12460090833.8|12563960404||12513504779.2|12363790097|12352734628.1|12473238350.4|12292869492||12516535666.8|12647811179.5|12973364845.5|12851777937.2|12771310207.8|12804982967.2|12731760775.9|12750366467.2||12601081738|12463052861.9|12433936037.8|12481792362.1||12479753079.5|12425059549||12456086672.5|12301907221.8||12283657287||12300143915||12118154847.5|12033061578.4|12033411865.6|12110531766.3||12055781036.5|11945504500.8|12042604919.8|12132810728|12115692634|12047649195.1|11947522666.1|11910244741.8|11983438606|11691268979.4||11653423523.9|11582612725.6|11621461293.3||11660433405.8||11443548095.9|11335555400||11254603673.5|11168793184.1|11342460145.5|11287905096|11548107833.4|11534973957.8|11492416054.4|11513276384.5|11522837283.9|11520537340.5|11271546979.4|11361754827.9|11311124982.4||11902760980.4||11777144376.6||11553829599.6|11286525196.6|11167805899.1|11055044294.9||10996422414.1|||10669837578.2|10711390546.7|10795234819.6||10254119336.6|9961424484.57|9924140267.45|9923483812.84|10082503185|10201676440.4|10314967077.8||10266768244.9|10309166467.5|10649004033.1|10656090424|11154839228.1|11249306404.5|11360663836.7|11347366226.6|11148332398.3|11097626574.6|11061864698.3|10862483389.8|11201360111.6|11322167647|11033523905.6|11011977801.1|11262866433.5|10991651218.6||11067208475.5|10895602674.7|10520604860.7|10426039330.8|9876835620.33|10013096050.5||10070904594|10133888567.6|9791172288.33||9023719111.12||7938388878.25|8013296855.99||8126444668.94|8390569764.87|7818472613|8614879042.38|8173803044.5|9037688741.92|8928423402.88|8689867418.22|9348572019|9541290316|9734002023|9478590606|9516631729|9232929739|9394221884|9714017138|9767704670|10342080748|10657313718|10738204523|10791572246|10742697465||10793115794|10787617716|10809586222|10743073742|10696608910|10667487290|10726407307|10665511235|10576789555|10422422596|10388229403|10516635786|10549973359|10551560461|10487828248|10822143286|10868171082|11221801364|11209351629||11260243202|11214055264|11426385642|11419273918|11418385978|11360029170|11364587060|11288160170|11272413249|11277044150|11283830504|11343965461||11253468662|11235329247|11284443622|11253798162||11214347738|11211862286|11202781790|11162899545|11133787128|11139521349|11125292921|11183632463|11119105959|11041410608|11006934468|11020949368|11033722140|10950548683|10927517989|10874989866|10935440216|11001479649||11060073844|11019675694|11008278632|10929731506|10910951869|10938305961|10985791529|10984169459|10968304736|10883509076|10896112519|10917300484|10900877462
2020-10-25 11:12:19|funds_us_0648|ACWX|total_assets_under_management|3319259988.04||3322991241.96||3206211290.4|3071944170.22|3056984307.58|3109437507.91|3109729807.94|3124308016.93|3102459771.9|3084189054.26||3058166728.81|3047368342.22|3005590695.81|3015344527.45|3003380475.73|3005216788.57||2953553230.71|2950795391.33||3041735434.28|3051862543.41|3127987133.33|3126911011.37|3150551353.26||3126150520.9|3099134101.65|3093713866.64|3092207926.92|3073941801.41||3077976909.21|3117867914.03|3145470897.29|3135201749.12|3125490918.16|3144672049.8|3130608698.13||3129574149.87|3123414485.83|3081403589.39|3079776909.06|3124718978.73||3116007619.04|3101641997.87||3114962207.81|3085872660.59|3051246874.41|3047319123.21||3081001239.46||3014683092.93|2995570408.7||3060160924.4||3051124338.53|3020575862.61|3050443788.78|3050362665.55|3063644996.56|3026903147.62|3006797143.97||3027742339.2|2983230074.78||2970487488.43|2969943690.7|2974819001.52|2967215870.16|2990395610.29||2924728868.03|2878961701.05||2860345544.04|2863551665.67|2874489786.33|2885442818.6|2938593510.53|2894093726.33|2894535438.08|2887148482.91|2896336405.19|2883003500.25|2808507708.35|2875903437.37|3007797876.6||3110340865.29||3170578535.12||3116855657.66|3050514514.24|3008269027.4|2954304359.58||2930863427.65|||2830231913.87|2942135266.17|2966533839.01||3066014218.06|2987453629.03|2978227849.5|3026757735.61|3186997406.83|3185664549.65|3188854077.12||3178509652.99|3182877982.66|3149022646.78|3175158614.27|3255303560.04||3219250280.31|3186292696.31|3121176677.42||3123305801.02|3087484847.62|3179710612.94|3183790838.92|3106734638.1|3117424614.48|3191110107.48|3139393797.03||3148499302.12|3097201652.86|3089634249.71|3020615476.01|2917271907.5|2951329466.64||3033975372.94|2976049927.7|2908616957.94||2832949599.69||2407797852.38|2501201993.67||2430038534.63|2556205065.3|2536000986.94|2678236687.51|2662307783.92|2945078238.74|3007343979.14|3004656287.19|3206266586|3283423065|3290407149|3263450863|3234834189|3196205400|3289969772|3353126328|3377521504|3593331968|3684106520|3696528423|3722003264|3707419079||3734846478|3740641844|3753618652|3732594791|3705543684|3718274894|3739670989|3707508962|3683008093|3633449022|3643369618|3720166196|3764144587|3839636600|3904268984|4011424046|4004297024|4175133424|4167767274||4198553584|4178730625|4241290896|4244044585|4295727813|4285533074|4274852494|4246427651|4260544750|4251291889|4276065103|4291503290||4259622301|4260239735|4270520969|4244326266||4238338295|4236258319|4233788525|4225838019|4225598292|4229196212|4149598455|4191570949|4138678679|4115912669|4101204693|4107305281|4102061108|4078177983|4067829785|4054942399|4073056696|4082455487||4111347891|4099545339|4102163387|4076077994|4071035815|4086299320|4110057890|4107602782|4096719576|4066382558|4082261952|4104115307|4097223511
2020-10-25 11:12:19|funds_us_0649|PLW|total_assets_under_management|165649775.66||166055152.35||167365229.01|167807976.55|168116557.14|168290516.94|168069271.26|167126141.61|166961657.93|174883051.53||196891828.62|196239388.28|198030047.56|194623087.13|194627703.51|195567928.8|195128771.31|195406851.57|195409889.49||195129830.6|194913075.17|194505434.13|194973466.97|194637696.42||199250099.38|199101323.15|198678151.56||198764549.43||197712091.05|200502693.35|205658944.08||203903094.54|202798993.98|200806396.31|202697282.77|203118985.18|204049808.11|204161771.36|203787444.47|202881531.72|203214242.17|202734957.88|202267945.14|202292626.58|203500946.03|207820124.17|210182650.75|210592649.39||210970263.34||208313242.18|209227865.67|209214495.23|208112154.17|208391606.77|207658472.8|208032254.11|207909084.86|207188493.03|206733006.53|206516133.49|206350818.16||206269870.5|206855622.56||206268527.96|206824902.48|205153764.6|205174260.1|221657771.1||222006931.81|221880909.55||230809238.37|231060682.57|231930958.2|231358407.43|230269618.42|230764355.43|230845457.36|240797209.39|239228149.44|238758651.51|240820131.89|231033398.97|232326411.14||229476980.18||227088371.5||226721369.8|228743217.27|266507539.29|271510835.4|269591222.89||||288092443|287303499.59|287152013.42|285877760.47|285183027.57|289551490.2|286439667.76|284755560.81|283388521.24|281432507.36|283185927.24|285284923.27|282020196.32|284565187.67|229904590.62|216226079|216464746|216879835.17|213433406.56|212229774.94|214034943.01||213163712.06|214587606.63|212835668.13|212153594.66|213848216.65|212677808.05|209398509.85|207812776.36||208741527.68|198186923.9|195056339.34|196247065.67|192060989|173123430.48||134066511.56|134870726.07|137854059.88|137009010.37|136450639.93|134870131.33||159184503.59|||126114315.29|130269752|145804033|149951102|151166606|122088903|126540373|122824456|114728073|113809847|108054645|107584257|107209781|105472433|105285555|110635621|110103842|109141995|108439331|107866854|107994583||107565473|107183418|107022553|107492738|107883039|107597522|106778008|106609283|107151348|108148621|109838525|109527814|109153044|108587156|109044430|108169020|107510040|107057027|106902100||106277026|106765270|106975282|117083827|123639645|123905152|123326204|122997428|123681484|137927337|159330215|171636648||170962344|171377304|171925838|171378251||171319707|174292422|174852063|174881078|174672327|175350601|175429435|176652513|175187940|177242548|176475646|176361269|176014407|176742345|177039526|178396514|175860724|177346517||177528529|177949631|177402305|178868245|178717002|179344202|178366881|182957210|182802464|183124753|182032982|181292005|180880441
2020-10-25 11:12:19|funds_us_0650|GBF|total_assets_under_management|186705180.82||186897395.2||187594118.79|187771237.3|187829319.35|188005515.26|187922515.77|187201866.69|187166712.94|187182373.5|186843544.82|187350773.47|186898553.93|187546101.98|187771353.58|187913451.33|188308743.41||188039869.55|382758006.67||383406031.07|383154915.27|382986332.39|383401151.8|383108800.84|383239263.61|383446407.3|383204438.98|382746156.93|382173899.39|382684725.08||381907054.19|277683281.86||276411181.01|276090647.86|275191062.13|274998080.64|276274782.45||264660237.24|264625252.54|264394187.13|263897824.93|264048569.29|263854890.6|263671470.31||258619298.41|258915693.37|260393752.55|260605207.94||260609256.57||259948659.22|260681886.23|260543600.8|259912564.72||259637544.05|171165713.1|171204541.13|170942009.83|170722590.46|170420107.17|170144140.58||169915725.86|169927349.13||163276803.99||162924574.11|162929362.75|162532747.65||162408892.67|162091724.25||162347833.63|162371199.37|162001514.39|161900402.06|161784918.91|161907077.94|161948477.13|161894763.03|161567906.57|161480388.74||161350197.46|161675724.4||160711976.22||159964359.82||160503871.35|160906769.04|160862774.12|161270328.88||160834212.54|||160898208.5|160729498.02|160606829.81||159454923.69|160066081.28|160006484.85|159613375.55|159261045.45|158625583.12|153121941.56||152990007.38|153701752.43|153850606.36|153954792.15|154476068.41|154523933.99|154561598.21|154105808.8|154694734.98||154354658.77|154736347.47|154445010.82|154234106.95|154699367.15|154328742.17|153452208.8|153148382.93||152643624.15|296702972.55|296380659.09|296237751|297102378.85|296792383.23||296741654.39|296771039.5|294921634.03||291168361.47||312237630.22|308812656.88||307722783.47|315844652.26|316110948.98|313058908.39|315432474.48|312694785.08|314659337.82|321013728.45|319777359|315615878|314620423|301707370|226883830|226952757|225141452|225316843|225180475|224676436|223706406|222994822|222465811|222643732||222154132|221714977|221543971|222014069|222478464|222101212|221159845|220902953|221395154|222475122|222823629|222446099|222167158|209491459|209898247|209188015|137017940|136792009|136671682||136073147|136255322|136361164|136093075|135862404|136013670|135652947|135393995|135804902|135975584|136245573|135552893||135318226|135477232|135613413|135295044||135248902|135013131|135145482|135175271|135445814|135659266|135631897|136104655|135365922|136192640|135844772|135820376|135644103|135927488|135988056|136537377|129576428|124452600||118546572|118709756|118469894|118300366|118265000|118513216|118207397|118024084|117844717|117976692|170495971|299168767|298655455
2020-10-25 11:12:20|funds_us_0651|SCHO|total_assets_under_management|7513250865.86||7550455155.91||7538042411.87|7519882630.61|7489976421.56|7490218920.08|7479643404.53|7477712395.14|7461333081.83|7457908994.51||7457970647.07||7451484296.31|7452693458.6|7758233320.95|7755882884.13||7445380356.08|7435066114.11|7434818556.83|7435547096.53|7435228624.15|7503609456.26|7528054194.04|7521886884.66|7521821744.59|7449966036.73|7401348037.42|7400328399.25||7387079363.57||7374438787.33|7376561254.28|7375374391.77|7360383976.84||7661901769.5|7336927593.47|7337555506.31|7335040059.82|7332683130.86|7322579951.9|7310951910.69|7318781810.07|7315433165.92|7301564010.8|7295709877.75|7286645844.41|7246392450.49|7246260674.39|7242822302.42|7240241748.82||7216258557.85||7211360655.97|7507952487.33|7507043891.06||7186573855.16|7182209939.12|7180111145.82|7172776293.05|7167859418.56|7157975097.98|7151856016.22|7148892383.04||7148620605.11|7156526945.4||7142561589.86|7151698144.38||7147232538.11|7136780620.88||7136586350.05|7123240745.74||7382164114.61|7122521573.6|7082065798.93|7079080562.66|7075648615.29|7067679601.48|7003116448.3|7007793180.18|7020309361.94|7019497781.09|7020725052.37|7020325382.69|7022322815.57||7061353745.14|7050528618.5|7109758999.26||7123868241.71|7138513919.78|7129710263.1|7484585406.84||7120014038.05|||7128810281.58|7121329323.48|7121998942.5|7120551599.95|7126839882.27|7125639983.38|7136556994.77|7132449984.82|7125415212.02|7118770601.71|7108911503.62||7076687925.98|7076260185.24|7076737284.2|7065912080.76|7067457956.1|7066465994.88|7057216938.44|7042197096.8|7020231987.11||7021127268.14|7022001291.64|7042859889.18|7018502630.66|6932549015.84|6932098817.13|6884968662.7|6854524273.12||6855684090.02|6870021171.51|6931488339.84|6966769303.27|6957482381.34|6903078411.72||6904192354.06|6904309434.16|6868876660.26|6867317418.13|6832847645.87|6771440776.29|6703522374.8|6633460464.21||6297028076.58|6319433026.56|6373284676.69|6333898139.37||6297259168.73|6261195643.68|6245980598.41|6223311234|6196536726|6139115155|6105604461|6068260481|6413348543|6380494607|6027074812|6020094325|6010334383|5999988766|5992337088|5986369803|5985523803||5982561039|5957510378|5954701985|5954303847|5955964223|5941902159|5936683957|5909292559|5894383623|5870840528|6151873959|6140855493|5848482539|5839129933|5791166483|5778236555|5751669048|5674512024|5648427332||5638191137|5628102367|5628575156|5341337186|5337636613|5335580809|5319467805|5316048107|5306548004|5288596394|5277519654|5262370563||5391686371|5377858604|5249906997|5235716036||5234358089|5219609449|5221105180|5221670985|5218143795|5218233472|5216940871|5237781765|5220796128|5208564792|5202394416|5194220363|5188919790|5192256645|5166575475|5171495831|5153036014|5163274083||5161201517|5164597244|5160181221|5158089677|5157517335|5160314294|5153043457|5155549270|5150492657|5172332576|5170980129|5165527290|5163381754
2020-10-25 11:12:20|funds_us_0652|VGIT|total_assets_under_management|11188923705.9||11175617618.1||11198479997.4|11202333953.5|11198866654.9|11192966496.4|11192005299.2|11178883827.7|11175020634.2|11162895116.4||11151726374.1||11176628162.5|11180459839.4|11004645350.8|11007918373.9||10987812232.6|10883319353||10868287298.1||10860688345.3|10864416483.9|10854402903.5|10847456894.3|10828102065|10817614101.9||10801413721.8|10802128435.4||10806034426.4|10863176173.3|10848878494.6||10733160885.9|10728516260.3|10727212750.8|10713597928|10713597928|10719141434.3|10774062940.6|10772201105.2|10762992763.4|10750857434.3|10740933095.7|10735051082.3|10744476968.2|10794092934.5|10814961190.1|10828080788.1|10829955016.4||10799139813.6||10854887657.9|10742182705.8|10736763517.3|10708972107.6|10682156042.2|10671889255.6|10665132571|10699608665.2|10660670976.8|10660670976.8|10656946599.8|10655084411.3||10586228222.9|10586228222.9||10580886296|10592707706.8|10584387577.4|10572210775.2|10548931405.8||10547390827.4|10387199208.9||10379918495.7|10373541598.5|10363520760|10364431745.3|10328147598.1|10325471816.3|10375704518|10364134146.1|10358663828.2|10349663373.9|10349666040.8|10361128722.1|10300611490.7||10252320603.6||10233385555.5||10234850704.1|10240480420.5|10043367204.7|9979982166.62||9925896060.63|||9928528106.67|9929418560.63|9927321247.91|9928199048.08|9888663645.78|9908761049.85|9900816100.03|9872647399.32|9875369048.08|9875473445.96|9885063247.91||9871114445.08|9878960646.67|9880704247.02|9871329319.49|9893297271.08|9769040771.97|9767316119.3|9456464309.4|9464122086.34||9452866456.85|9456399767.98|9448261836.34|9429462070|9432131559.76|9481614260.41|9454598900.22|9472686159.23||9468743352.02|9457207409.02|9438775426.67|9429428103.22|9451136421.01|9397470438.67||9087024801.29||9114299624.74|9082551453.85|9051711403.72|9033064797.79|8972909224.22|8899391918.83||8847359544.39|8797504127.1|8752385812.99|8647368637.34|8677646997.36|8675374762.07|8649803064.53|8649920285.96|5056509064|4992399424|4967919819|4924610738|4930301981|4923405260|4883225911|4831383702|4826025678|4773053353|4746959533|4730908742|4722451881|4688670608||4680976236|4676079817|4673981352|4666616474|4667582096|4639844474|4616661945|4609255319|4600927764|4618121067|8069122723|4612619210|4593796014|4574393890|4583292157|4546774676|4542216677|4535389356|4517121106||4496898463|4495622410|4483789285|4489297446|4483197857|4485908785|4503625428|4508272577|4495228928|4490341103|4492374158|4468151347||7759324508|4464767922|4464091237|4454027938||4438454080|4433058603|4440555057|4441228992|4439207188|4432080599|4424813665|4433583987|4411212438|4397892595|4382309391|4378692683|4376705380|4383662029|4380338875|4379938264|4355557683|4370054245||4370054245|4359690460|4354440983|4353128614|4354440983|4351688514|4342871310|4339537478|4334070645|4321439993|4307739776|4312438689|4309166732
2020-10-25 11:12:20|funds_us_0653|AIA|total_assets_under_management|1995389000.58||1929260890.91||1911051099.76|1898513691.62|1894790436.4|1931737702.01|1926566055.01|1924065896.95|1885334238.74|1883461148.41||1853612550.47|1833478073.77|1814132068.06|1820653447.25|1808568405.03|1786847652.98||1772260155.94|1772039330.39||1807973281.4|1829883174.2|1849253236.66|1840789090.44|1855501022.29|1840269375.2|1811620843.19|1784510605.39|1757767283.23|1749894673.1|1698148920.23||1694173017.7|1530001143.13|1517665185.64|1514781821.55|1497894995.05|1522326431.95|1529811455.04|1528245575.2||1517360373.21|1486397483.15|1439837014.19|1469549424.15||1461504224.13|1453147895.1||1447109821.15|1443223470.17|1430422918.03|1438168760.37||1450379139.02||1407878213.69|1412006888.62|1420843392.92|1423308079.2||1397180342.61|1380202533.63|1407270029.85|1397282720.51|1422705465.88|1376241623.72|1364210686.57||1385401897.47|1372573574.25||1382029991.95|1402565238.86|1388646121.67|1367072867.92|1381626268.25||1333037102.73|1300799632.18||1288332220.58|1299696652.88|1302828735.74|1311848757|1303609063.39||1281404574.5|1274018942.81|1269991234.82|1268904094.82|1225302450.8|1267756277.3|1284440411.49||1268402855.21||1255311415.44||1231690737.83|1198512659.2|1188710258.89|1154175770.88||1172466247.42|||1148997694.53|1196113852.58|1198978666.92||1167872741.96|1163650332.48|1166341189.18|1179280028.23|1175504652.92|1190087318.91|1170688628.2||1162004322.24|1149384212.67|1141308282.48|1132434286.68|1170886756.41|1172762924.46|1163994835.17||1103489044.67||1109299350.79|1101905023.33|1127188044.72|1135522707.51|1094290656.72|1091139168.07|1101922070.03|1088454044.82||1092179097.1|1081998705.35|1090638053.38|1067967586.23|1043886350.14|1047215766.33||1045280339.8|1025466038.95|1041846088.1||1037314491.74||934699442.65|984011486.51||966204729.43|1008325791.87|1018273863.67|1063031364.27|1086285221.8|1130116174.79|1147706950.34|1137192234.26|1191948944|1222035899|1200337619|1199866179|1191613835|1180678673|1207529250|1207588104|1222355388|1207985679|1241658858|1259209955|1265902790|1258695451||1281633423|1277544459|1264155996|1252125908|1236722079|1246692313|1256308272|1225486291|1221290599|1195608334|1195085760|1192018017|1233102960|1248332798|1260109839|1260934556|1252817095|1270186350|1255026052||1278450644|1272488051|1267955080|1276580893|1263241141|1241013281|1232147169|1196032316|1179809473|1173563543|1182981312|1183799453||1174045961|1179720108|1181354087|1164563889||1161436580|1164894551|1163127980|1163490849|1169675384|1167374886|1127233115|1150027345|1115416840|1092753583|1083592216|1085809423|1081409292|1070496736|1064469926|1075316855|1079980953|1076490195||1099491371|1093953266|1096611276|1086585810|1079904824|1098647931|1108528519|1100899670|1088457712|1080790519|1086658940|1101060559|1087664450
2020-10-25 11:12:20|funds_us_0654|ARGT|total_assets_under_management|42399173.77||41759455.67||42203030.46|42013789.7|41759316.82|41793388.99|42073795.69|41613875.93|41377450.52|40676526.21||39534479.17|39894695.14|39341681.98|39882693.02|39050060.51|38818592.81|39267504.71|38765589.3|38537165.09||39177432.9|40409021.22|41026520.62|40962311.68|41803192.43|42774537.82|42479738.47|42455999.61|42973889.32||42524711.92||43297616.86|43696635.76|45449848.39||44300673.54|45135239.64|44435029.77|44768431.73|44899587.58|44513097.42|44602367.54|45003907.84|44940369.42|45278904.28|46506933.8|46959176.4|47293170.9|46190623.6|46564268.76|47623291.57|49135672.92||49860778.72||49629840.2|47531503.35|47653618.87|48146760.03||48363272.45|47133012.38|47178543.24|47507761.54|46243196.18|45546053.38|44883436.62||45439774.75|44987862.39||45851112.83|45112872.74|45682268.62|45240825.74|45754372.08||42906265.36||42410089.86|42824582.75|42250868.82|43249493.51|42030970.45|42811969.75|42130008.94|42335563.21|41336962.82|42594978.36|43203963.4|42543196.36|42762559.87|41025298.24||45142869.46||44235458.73||43771689.63|42507965.36|40856805.24|39946303.15|40051176.21||||42913504.34|42246754.34|41926932.62|41245290.51|41212936.8|39453291.94|38589927.21|37565145.55|39198830.59|39524172.78|38863484.78||39838346.69|37498023.43|37332776.98|37043242.78|37758726.06|38769894.33|38392587.76|36723337.52|36036214.89||37053440.64|36223617.62|37820689.93|38116871.05|38408987.19|37936787.05|37614192.28|36713124.14||37162154.68|37142414.95|36325920.42|35545503.63|33586839.37|33900436.02||34983255.1|33866208.37|35132483.18|37389353.69|41810278.63||36879567.55|37876292.68||37888229.72|42799325.37|41518748.54|47095787.04||49977668.37|53812661.39|49853503.86|57764071|62383784|63960353|64388328|65240954|62605246|63231781|65451639|65690151|68753566|72410717|72129463|73276830|72226099||72466283|71683201|72496729|70894363|71714919|71509460|72271335|72031422|74234823|74030039|72037220|73549619|75650310|76346516|75117104|76390158|74809478|75566552|75064203||77277522|76123666|75366742|76124105|77421913|77998257|79147916|78076036|77605770|77344703|78627391|79597692||79201400|79841739|81082114|82449759||80813802|79753416|80068208|78881241|78295468|77045635|77247613|75493061|74008338|72517865|71193435|72548175|71537268|69940690|69426471|66981041|67934614|69334608||69795701|68097654|67904371|66806288|66280565|65970409|64424244|63800973|64977858|66402685|65997412|66243956|65048820
2020-10-25 11:12:20|funds_us_0655|XT|total_assets_under_management|2752675582.5||2745798845.72||2750593772.17|2767590179.65|2762305431.44|2793566841.61|2802067270.44|2806237996.35|2758669936.4|2734319015.24||2672175505.81||2627500375.26|2654561156.86|2632833737.05|2625420625.76||2576169633.59|2549886855.59|2564865214.11|2605995970.33|2595120519.92|2633271562.83|2637824034.62|2662245754.33|2664630983.41|2639169795.96|2590218414.84|2584228365.23|2604346055.38|2553004511.81||2610971718.55|2672026228.96|2763743565.86||2725957817.5|2754980085.29|2740257131.6|2745545764.78||2703927947.2|2685784100.78|2685118472.01|2736001477.82|2746792575.78|2744348054.65|2714590043.4||2724404076.71|2687555911.39|2695886145.11|2710570819.94||2722266710.51||2697201939.48|2657641990.06||2667759887.93||2668611710.63|2626767491|2665175023.97|2684602479.45|2676813642.63|2676438026.49|2639113324.96||2634830604.86|2591905590.56||2583894709.53|2576301638.42|2572416699.44|2557380960.71|2555561269.6||2495980845.86|2451157920.05||2401797365.26|2392382955.02|2416081219.82|2398524516.53|2449950489.63|2428877674.25|2422577241.56|2417534143.34|2419921272.52|2413200656.27|2348490749.03|2349682330.11|2340625063.74||2448331556.85||2449787199.07||2419057153.92|2385972186.54|2352243971.02|2334665622.87||2298461286.48|||2256982610.63|2257891942.65|2279794648.12|2239046055.83|2243176553.63|2177947436.17|2168066776.88||2201159571.17|2225164601.94|2216263151.98||2158115547.25|2153147509.56|2122907780.65|2119227384.18|2180165401.35|2201569006.95|2155532104.27|2160236566.79|2115202711.38||2093569937.12|2050668158.72|2117617408.17|2124238542.19|2066698249.34|2047413619.08|2093246192.24|2033903133.94||2045600840.66|2024922499.43|1979788210.2|1963149710.74|1853597699.38|1877491414.75||1934566433.34|1945388604.71|1898204205.35||1869833075.39|1828626867.45|1701205104.93|1740249781.5||1768247367.54|1874190238.82|1801228490.59|1985294772.08|1900061116.66|2101902614.33|2184443718.61|2132451930.06|2281689843|2329853885|2374639863|2307428610|2332923269|2267348681|2297979405|2374363909|2383942188|2446718601|2524540316|2546015152|2558559306|2546303098||2711108304|2803117637|2850257746|2825459450|2795487467|2783539131|2805505537|2791450432|2769608453|2715059823|2693217674|2728931536|2748006753|2769730166|2744952393|2795615830|2813707240|2820895844|2811017458||2816963236|2812223919|2793725902|2793269387|2795419481|2782186093|2779913609|2756155361|2744691859|2732652939|2736459752|2760136672||2732671983|2727678912|2743567241|2742784285||2737161612|2734660405|3149092624|3134499315|2718233743|2724615603|2724170705|2717194385|2707870809|2683380197|2672207705|2672571747|2683163775|2662447108|2668542820|2651152070|2661995559|2684459687||2696647011|2683412776|2676391697|2642869310|2635265392|2646101886|2655285109|2648788000|2647913405|2628001883|2634226203|2634015146|2622665673
2020-10-25 11:12:20|funds_us_0656|LDRS|total_assets_under_management|8863208.18||8814951.09||8882974.3|8961762.93|8974032.09|9022222.03|9055004.08|9037641.11|8968161.28|8849953.43||8588073.17||8453607.47|8454527.51|8453972.08|8454670.94||8454387.81|8455110.24||8455080.74|8455770.38|8456460.03|8456923.99|8456511.57|8455485.76|8457064.69|8456545.53|8456693.75||9664290.09||9664559.2|9667899.5|10073014.84|10033895.96||9898816.78|9767654.57|9822644.12||9648083.75|9578867.29|9599952.86||9652279.72|9620729.23|9406643.85|9463364.75|9384385.92|9263166.38|9262975.49|11582465.26||9400725.01||9156534.69|8983047.43|8912900.08|8966989.52||8971727.69|8770194.65|8840868.08|8967263.52|8937235.16|8914094.64|8723041.61||8761842.84|8677340.15||8740882.64|8730959.39|8717692.18|8509849.73|8504125.49||8269857|8189859.71||8006760.9|8006367.94|8129410.37|8043093.19|9254875.84|8160827.89|8020044.26|7977798.91|7983244.67|7957553.17|7870303.12|7756819.94|7668211.58||8021245.2||7977170.45||7934921.19|7914851.8|7898586.53|8743987.68||10556100.18|||8727956.69|8690023.43|8755177.05|8656465.32|8623651.14|8549953.85|8402274.58|8346340.11|8412970.34|8498108.8|8457320.28||8261607.63|8285608.77|8221623.83|8222648.89|8188701.97|8173954.28|8235847.13|8208808.97|8277103.12||8306776.35|8309344.16|8272494.16|8286728.3|8313949.1|8300966.46|9154594.1|9190595.11||9158189.74|9150176.64|9197521.45|9230728.73|9346756.83|9386339.82||9295265.34|9350716.97|9241912.21||9258545.77|9026838.99|8440087.76|8399486.51||8236631.16|8773555.7|8478123.23|9330202.12|8995713.87|9808560.51|10251498.63|10003223|10655862|10796520|10903106|10652577|10844977|10433436|11581177|12043209|12134771|12522742|12914654|13078568|13099867|12950870||12951398|12894254|12858065|12773944|12681478|12565339|12641520|12594474|13673468|12319872|12207124|12424601|12383783|12373158|12275635|12527541|12637998|12634335|12602905||13778096|13780824|13682567|13686923|13652433|13587599|13616212|13575241|13578623|13533572|13543332|13676635||13571266|13545457|13749982|13805055||13785460|13753893|13717963|13639444|13615464|13640861|13610884|13496495|13509856|13378995|13346015|13328980|13369477|13251748|14317486|14230654|14326452|14448156||14560889|14532898|14521942|14365418|14362075|14413158|14467152|14492120|14463518|14380364|14359053|14352498|14354662
2020-10-25 11:12:20|funds_us_0657|FFTY|total_assets_under_management|197475815.18||198157042.16||199945202.69|202710517.52|203618293.53|204190036.37|205570304.16||202443987.02|199721391||195007897.95||191435630.53|192701936.23|189894605.7|189126172.92||185317571.47|182273290.2|183682163.44|188475015.64||191471302.56|194385889.97|196374308.85|198410583.19|196685474.6|192820901.11||196885348.87|196048638.15||215640827.58|214857167.33|227162513.54|225576422.12||226541735.66|219242244.73|222649487.36||218804371.22|218003095.46|218587986.25||217956609.46|217788031.27|225486811.56||216407207.38|211212400.45|217859524.98|237223723.6||221464264.6||218822313.33|225617210.21|213269500|212149171.58||211679974.5|215995117.63|214159670.47|218075455.02|215910360.17|217266370.42|216192840.05||211322416.77|213336733.07||220671087.78|220102947.78|218512642.3|214084103.41|214332529.39||211107609.44|210406423.81||204136974.62|207057339.33|208022101.62|206931276.01|211383672.9|211496420.71|208169945.07|206393532.48||204969178.64|206959848.01|200726484.38||207600979.43|204671815.05||203212330.07||204258867.74|203838515.37|203137755.92|200884379.03||200427267.34|||202922138|201592435.01|203802365.26|201457385.1|202293596.61|201902564.42|198616741.16|196747185.66|200460921.05|206074510.33|213670343.93||197115615.06|197621032.2|194006173.75|200585952.97|193749163.83|195205809.51|189921073.24|193060320.35|189749258.86||186756210.72|179924984.71|183171497.18|184034924.25|181629475.08|178678688.95|180617571.15|176223057.97||175191647.05|174106776.7|170138531.78|173056314.02|165356708.42|170204434.33||178980760.13|181140933.21|176616486.46||177997243.52|176619566.61|162789305|168868916.74|173221721.16|170791455.33|183074397.69|170938621.73|199279324.64||205996250.39|220763083.51|211797600.25|230985638|237458688|247160008|238220971|242710911|233039643|235174687|255871014|261699339|271738325|296981016|286085630|289743239|287255468||293329134|293490076|293597419|293731920|292910170|307394047|290870849|293186909|296111488|293014217|289044976|294062612|301154981|302576714|298976952|317990211|310150867|310060273|310120135||322857563|313328834|311139896|311152203|312165712|327764268|307466689|305644180|304275314|304123621|306885764|305347427||305992451|305262148|316661843|308164402||309212027|312438061|322003720|312356568|311868553|313718199|314361177|340168467|309345057|312268564|312185009|312422724|315148473|315197917|312886329|312588812|314215097|318900358||322406638|319959480|316891048|313722851|314494873|322241604|324988642|322564814|353872872|320373582|318744104|322382575|321861714
2020-10-25 11:12:20|funds_us_0658|HEZU|total_assets_under_management|548635246.77||542529094.71||547768617.7|551341917.53|545898663.07|545311522.68|534634676.3|539799736.57|520959595.11|519490724.36||526737255.21||533799741.35|552915577.59|549466146.77|552336924.94||545698429.35|544927604.87|542961268.93|547153229.12|546820211|576148348.95|582029013.39|582361757.08|582603784.01|580366792.58|579581563.29|573864501.77|587193961.47|568853133.05||572179173.41|575247610.47|591601781.15||567114130.67|575864715.8|574358686.23|582071484.55||576250773.98|565704583.75|568498825.34|572562386.18|566011257.63|569489183.67|570221636.1||579881198.44|575708756.19|571782466.31|568896747.29||563359871.96||562246858.62|550457752.68||558031352.83||561252359.76|560509165.9|567080100.66|573155868.65|577003116.55|571335463.8|567061000.04||565198770.54|566791602.51||565566165.97|559644889.38|565804806.99||572582246.68||564477275.39|565975988.63||565555870.79|547989266.29|565459883.01|554907252.73|571118347.68|567790776.56|570663244.94|569561475.95|571529500.79|569659800.97||551917708.15|523009203.2||567452718.05||573655051.69||557498293.94|541618753.86|534398386.84|528064353.85||540310154.19|||514485584.35|508590212.67|518417358.3|507976400.23|529645428.76|504672816.21|504931853.14||513845683.77|523552325.33|525831350.57||509228779.08||510544353.72|509890925.28|521462149.46|534816360.09|518139286.22|515728691.46|508128600.24||504272520.65|512629662.96|471813462.6|490641810.93|475419997.82|474625965.24|495060509.57|489022882.58||515547719.14|505694401.25|501503592.66|516490910.43|487680886.77|506050923.5||581534467.16|593868895.59|581764340.89||608705824.47|598768803.88|552881342.88|564939307.58||537033802.03|575289328.4|539243031.26|696500453.89||709984488.38|751612343.29|729186202.68|814337768|834784612|876008339|856705598|877975324|872320785|878394043|910029174|913730152|981834948|1025871928|1025732122|1030232903|1024680826||1018928541|985054459|993408549|984431920|980289152|973759312|977872202|971173407|943671943|926909249|917432564|942743615|945478444|940978349|930893527|950658015|950988773|950281135|953105975||960516673|950478586|941023972|948637332|946406757|943910402|967861105|968478088|961568632|962683650|962724918|970922847||980407328|978660814|987700576|990623172||986340970|990825799|1001545349|995112273|994325542|995014972|998638218|952846230|948147787|939308913|936590943|936249161|942991531|933207467|935489264|927427953|945650258|960398041||966041515|964605919|963247534|958938645|955100154|954259025|961884819|964456707|965612915|961678345|963013108|966052681|964027741
2020-10-25 11:12:21|funds_us_0659|PGAL|total_assets_under_management|14218872.25||14200523.89||14425768.39|14378623.09|14239977.22|14700937.19|14620842.16|14605690.89|14485238.04|14522353.6||14406945.73||15346777.05|15428930.76|15331467.99|15181896.38|15322322.02|14982246.19|15173181.62|15409233.48|15586500.39|15741565.73|16258837.39|16373214.04|16426374.46|16384435.88|16385438.76|16453413.38|16461050.96||16096101.09||16078732.79|16438230.83|16461330.99|16561474.17||16602868.51|16568817.65|16686594.62|16674187.93|16884157.31|16436393.26|16584514.38|16900617.93|16980744.5|17018579.72|16971793.13|17143632.01|17122722.82|16848819.91|16651884.5|16532267.96||16826138.7||16337848.07|16203344.8|16202429.77|16488771.97|16519640.12|16806051.72|16760549.21|16902805.45|16893417.08|16870860.2|16669549.8|16473508.14||16232506.44|16265997.16||16251758.63|16101114.37|16377777.95|16294427.83|15891443.2||16056567.59||15683833.58|15749419.37|15901757.13|16024560.61|16109979.61|16523661.44|16269100.55|16407319.43|16331635.9|16393459.73|16304979.7|15985443.27|16082447.32|16226785.47||16893680.06|17136497.13|17245178.07||17129340.48|16775485.55|16211107.7|15849650.81|15952558.59||||15346192.66|15314636.07|15410578.6|15122699.45|14905229.09|14104125.74|13915215.93|14302045.46|14537110.48|14639886.65|14829520.42||14445557.34|14624437.63|14505155.67|14996110.95|14920472.15|14863016.25|14441794.12|14173637.21|14048022.95||14052516.85|13819902.66|14197883|14369820.26|14037409.65|14192226.68|14662541.4|14557325.15||14609099.8|14028452.2|14066645.68|13753008.13|13670762.77|13847669.23|13835287.86|14151735.58|13861844.16|13731320.63|13927133.02|13550786.26|13173466.36|12028732.14|12102107.01||12247846.82|13147465.33|12770784.24|13364395.5||15127924.99|15301246.9|15483222.46|16996545|17621609|18016585|17813150|17402657|16973472|17681364|18136900|18070652|18514470|19187393|19210950|19260084|19116811||18884453|18894307|18964527|19070030|18884983|18940382|18931096|19020607|18932107|18790712|18948513|18810036|18798628|18730254|18536474|18951898|22120021|22384503|22519415||22587806|22641690|22591568|22509043|22466174|22403921|22224470|22295822|22334583|22438521|22364319|22412361||22303160|22356112|22566419|22264130||22247595|22262779|22240983|22276968|22202450|22305804|22219118|22103372|21947709|22256515|22225083|22267583|22277737|22171325|22125360|21811957|22026668|22147126||22252843|22266747|22313141|22350074|22379183|22583192|22749588|22756171|22673083|22517365|22585511|22544327|22503235
2020-10-25 11:12:21|funds_us_0660|GREK|total_assets_under_management|119808787.03||122021270.29||120533395.57|120587203.88|121272917.94|124227240.24|124928692.67|125837605.59|128282232.39|129339275.39||128889052.92||124322665.69|125668367.35|125143508.93|124655835.79|124248068.63|123064458.34|123247935.96|124089439.07|125680644.03|128665211.97|136027612.52|135830564.91|135872309.69|136631186.4|138600208.34|133143881.65|132994101.58||131821291.12||134470179.63|136522253.45|136736952.43|136598995.97||135371848.12|133652446.38|134760334.36|133860678.36|135735031.57|135675650.27|137310920.02|139633787.89|139067639.29|137905569.49|137290658.11|138186074.36|136608514.78|133913402.02|132007472.72|135355333.22||136586455.05||131210092.59|135062242.87|135808813.59|139966368.68|141193441.11|140431871.03|140695620.81|141555938.33|143252351.95|139743024.68|141819988.78|139033642.74||143218907.95|141590320.92||140520331.31|140300523.25|141249112.19|144355040.91|147713817.49||146828597.01||141463183.81|140633929.47|141382125.58|144447512.97|147662720.03|150213333.4|148632116.44|147114980.12|144183070.14|146070918.18|147127162.12|141988525.62|147075036.16|147618220.37||156467930.85|156689680.14|155994084.75||151786730.1|150729838.75|147341717.39|145746292.87|148733959.08||||134019589.63|134140103.97|134924350.44|132403089.36|133697365.21|130745832.22|129415555.23|130026639.35|131749025.63|131905949.13|134502094.03||134460796.57|137797713.57|137818270.72|143528650.83|144034454.31|148080814.68|145614515.62|144550426.37|139535605.59||139008094.32|138398984.77|143895132.6|143065861.82|141748057.33|142676959.11|148754572.29|143749457.87||144174710.4|143653161.6|140994314.32|138252046.1|128881633.54|131232857.22|130484779.12|138542423.4|140254909.57|137951960.55|142445458.73|132449252.07|131995078.77|121893812.44|130241505.01||116006381.29|121134999.99|121536856.04|142437797.67||165856659.79|177480092.91|173774445|208861621|225861996|245010995|245511293|230877305|227798769|242541539|258731978|267097412|259938536|285043600|291097977|291910514|292455490||297373610|297297313|298105676|297468178|296400436|300365631|304199793|307598802|308273155|304848356|308620432|311204245|314447199|315420986|317377653|322929272|322220809|325638095|326492514||325107347|325593564|323791887|318417311|318433682|318894362|320914469|319429999|326084195|325851972|325168044|329783496||327247013|324877713|331534062|327512734||327055510|327116427|319979609|324595913|325117433|321120234|321442256|328834131|331113737|332696608|323886118|322760716|324886873|328681506|333099065|329224560|333498027|335193171||332118282|331025894|335669391|332852641|331408353|333600912|334873724|333368542|331624620|330271560|323631302|324318102|319881674
2020-10-25 11:12:21|funds_us_0661|ECON|total_assets_under_management|167152564.31||169170358.23||167135608.8|167445474.07|167147432.89|169636536.52|168950189.29|169579438.47|167487220|166861273.2|165785097.82|164882090.49||162349812.84|163411555.68|162594184.49|159867418.9|160822305.7|159834502.85|159309937.73|161850920.86|162678390.36|162577505.24|164939824.52|165267516.61|166275223.12|165894872.17|165063120.32|163425686.34||163248707.39|162972276.47||166213669.5|166892817.44|169756685.82|169245178.58|165827436.24|169058469.65|172491290|172366564.79|171876110.8|171111061.54|168059748.25|166172791.73|167187179.5|168493118.17|166041401.53|164510176.75|165050802.31|164626273.83|163907296.27|163167863.3|164340962.6|166924066.81|166806552.65|165046623.45|162982399.03|162564155.29|162399159.33|163233598.45|162268630.62|161332518.69|160780429.46|162526712.95|166948495.24|168698723.01|165911152.02|164612088.14|165305218.52|168377745.97|166629475.77||169845687.96|171423657.53|169157314.78|165829076.47|167931825.56||162665548.83|162083187.46||165975480.84|166595662.33|168301934.09|168073559.31|168934597.62|166319385.73|168508611.7|167727367.94|167795693.6|166414216.5|168901045.74|170272742.68|174352726.5||177804364.31|181240209.45|180911484.22||178522042.7|175190055.31|172776884.23|169198560.58|170294424.93||||167182324|172569158.48|172539611.58|171959561.08|170626347.73|166636903.59|166478306.48|166977688.21|167381320.28|168303337.34|167819825.1|164655283.48|164590191.96|164623128.88|166598896.17|170456008.31|173680945.91|174202325.47|170674988.49|170443259.28|166766468.07||178341258.91|175501318.68|179112148.96|179948028.89|178230691.68|178573627.85|179657455.71|178009615.38||178198736.8|175559072.79|177029934.95|172732744.43|171125592.26|172619705.98||174921200.05|174027807.69|175539710.13|179707000.17|184869124.77|179869737.75|171246029.93|178437091.96||173203362.95|181355660.47|177910749.95|194677449.53||207046964.37|210011974.64|208666636|220504107|226320335|226309006|223448670|222494069|219571046|223002135|226403089|227775062|228483145|234479402|236291899|239119607|236648234||237561119|238867294|239312163|236305303|234287166|235143723|237076976|235493648|235906156|231552595|228498497|230760559|242956594|243301838|241165416|245039853|246579146|248739777|247620912||251424534|250732761|249790145|250335876|250568003|248127787|247080728|243292401|242991550|246866460|248705020|250655502||245921919|247210387|247817154|246963311||246561020|246944713|245539075|248501620|248485909|246982480|248225982|248650133|245988976|243874376|242473867|243039364|243463415|242579398|241083298|240954210|241741170|242499410||246991709|245511924|246826455|244525150|243090386|244593477|245578383|244538914|243726660|242076630|242587553|245544000|245432442
2020-10-25 11:12:21|funds_us_0662|RTH|total_assets_under_management|187019801.83||186438623.63||186442681.16|189411826.16|190239999.88|189435985.88|191594045.53|190919900.01|187970366.54|186271705.43||181430286.08||182385225.37|184124170.65|181851769.52|179412051.84||177308577.41|175149968.22|175109030.12|179161453.91|168983110.36|177368563.77|178650834.77|165403149.37|166602888.01|165229399.27|163792229.85|163894296.35||163608290.51||167285363.12|169245763.66|174888192.93|172584499.56|170676462.6|170892953.36|170350633|170697804.44|168914484.66|168301431.67|159356055.9|158739496.45|152184100.75|152637493.21|151860544.74|149410668.09|148646332.03|141820607.85|139459066.26|140747555.06|139919086.11|139659772.74|139739105.26||137931487.18|137618411.34|136728153.79|136538044.68|135424530.75|136179362|135545702.59|128506024.48|130256946.47|129614151.6|129200271.52|127308122.38||127309438.08|126733808.22||120232159.69|119132244.09|118499100.37|117766755.44|118667097.85||116807726.46|116264356.73||114160614.17|112609889.44|114448824.06|114175332.34|116116717.47|115517927.91|121145655.49|121024512.11|114980682.66|114913615.34|112114448.96|111328088.2|104952212.47||109600073.56|109758858.41|108580176.4||107720730.81|107113929.47|106184175.51|99458017.86||98637989.63|||96579119.52|96924392.17|97022483.69|96498006.62|97077136|94505337.43|99084357.98|98277576.39|99334433.75|101136345.99|100257626.99||103846080.67|103776420.59|103286821.92|101974506.52|99326355.31|99861311.56|98761773.39|99395496.44|104220490.39||102556557.23|100952238.08|97565994.81|98919048.19|97420360.64|95371027.5|96850951.41|92997747.11||91933606.31|91155110.06|89580649.09|89459857.63|84005770.46|84756701.9|79348109.96|81375059.28|82547266.03|80521860.34|82303731.27|78230252.19|63673238.06|60482070.81|60329833.59||62220780.07|63887477.8|59498620.74|66677224.62||74481563.82|77866759.4|74611105.21|77973447|78742649|80660775|77661122|79488349|75486960|76771988|86204404|86357953|88458360|91027927|91890548|91608149|91505143||90988154|91168935|91201613|90366799|89911626|88956062|88897256|88747477|87643643|86325888|86209144|98396330|98477041|98875897|98023519|98689250|100108658|100035691|100073145||99889050|99721544|99027160|105487387|105343125|105244415|105648424|104946463|105055671|105378506|104912216|105523657||104804295|104782343|105288271|105351652||104346672|104081532|111371904|111046902|104462872|104776213|104477042|104038991|104317605|103585702|103591365|103862614|103573461|102920972|103179226|102895439|103870772|104570487||105213435|104693389|98534420|97955280|97733622|85983388|85949276|86939760|86749276|86495920|86086643|86008180|85852150
2020-10-25 11:12:21|funds_us_0663|GAMR|total_assets_under_management|126405915.95||126730873.44||124965331.03|125360458.07|125574777.12|127198624.78|127902087.47|127794919.02|123581378.36|122628526.8||121227589.46||120327842.94|121971346.85|121697501.36|121112092.52||118431473.65|118046137.22||120906917.29|121289067.14|135712499.04|121646077.8|122141777.44|121991942.81|121363499.01|119801215.79|119317629.89||118762018.76||121473781|122263823.05|121328535.41|120034919.53||117177097.12|117547556.84|117945348.59||116868915.08|115575168.88|115551586.83||117028696.05|116943116.69|115806250.42|115704757.05|113976770.98|113436849.2|115663224.29|117061287.89||115234421.52||112233731.52|108634069.97|107631810.56|107216515.39||106163893.56|104754932.17|105618069.82|106495891.58|107386870.11|106499512.41|104725428.44||103109838.4|103041424.62||104177042.03|105054977.7|103399204.7|102499709.56|102474034.8||100258703.4|98186274.54||95973105.3|96786101.31|96855641.26|97132606.72||95902691.91|95612836.01|95077099.34|95061969.72|93292878.7|91356215.5|91001419.96|91134234.17||91969996.63||91055395.25||90739247.77|90884663.47|90688706.53|88926473.62||87027300.56|||88274580.68|88289800.28|88452133.23|87394473.15|86542958.5|85661942.57|84922761.17|84924974.76|85396218.71|84578112.19|83914263.57||81221330.05|80263800.72|79451330.63|79421273.36|80164212.49|80693632.69|79718827.3|80135015.82|79025187.03||78711472.13|77652466.02|79376191.11|79625051.45|78716284.74|77496297.51|77375866.1|74978194.01||74526334.3|74062109.69||74130265.82|71775697.64|72115121.85||72842347.26|71876750.38|70297143||68258087.81|67052727.21|63573306.43|63691418.28||63474208.57|66047002.54|63683562.43|67258037.45||72474202.09|74143901.16|72815702|76985405|78939333|78861371|76797547|76748785|74757378|75908367|80353776|80651296|81437937|83431055|84005284|84600602|83423969||84280228|83920742|84074954|83381017|82974227|82904379|83450618|81269955|81063224|79108335|78842273|79659101|81005387|81008515|80822273|81834676|82090088|82376025|81683728||82312911|82552222|82236383|82033898|81842477|82885923|82376826|81286555|81756703|81254799|81612486|81819707||80637020|80463563|80865634|80626659||84812336|84882065|89138632|84327042|84214325|84373380|83888545|83479836|83141817|82259358|82497965|82360724|82642525|82060544|81706493|81250982|81168579|81330040||81584989|81114118|83128032|82240481|82266110|82794628|82675129|82801515|82646708|82359008|82627966|82985922|82572794
2020-10-25 11:12:21|funds_us_0664|IBUY|total_assets_under_management|1048655234.63||1027167845.85||1022844760.49|1028661816.45|1031525723.42|1028313816.32|1014538749.93|1001409467.22|985643940.99|970472174.67||911782610.75||907603475.66|921644382.98|888002487.17|891471641.29||873476566.72|855782951.3||893781688.62|865817848.97|861741127.95|857357974.42|866041469.92|865808769.45|865208498.11|851312174.84|869954554.29||862361707.13||899348707.99|921488840.84|973390604.8|975254516.88||955187081.56|948418416.7|952651545.12||946774606.65|941850256.58|947048757.52||946850322.37|936238424.88|919677735.2|927921092.45|908497021.37|947868257.09|886766614.27|899676994.57||844927864.69||808621510.91|766536087.96|755178126.67|735460266.64||703413268.53|681940325.2|687311808.08|702050280.41|690555106.18|690671346.84|672826338.2||674276031.79|650887486.93||665443943.89|650136352.11|647137727.28|588542598.96|575293755.23||530953685.02|519040037.83||491068412.5|483350155.11|490120506.42|483183464.63|486855693.68|465371694.02|450521010.1|449453975.41|440853349.25|435661163.59|426895251.18|417649342.04|411584508.15||439059976.95||418534213.39||412394853.86|389765134.55|381342817.84|374081771.89|363619690.86||||365596509.23|360751627.02|362173272.07|357433752.88|357442004.37|320408415.05|316694168.5|335969769.43|316427145.04|317545995.36|315897010.99||299003075.56|290453635.32|277280991.13|273797882.76|276665356.2|275510610.55|264188542.55|266862326.22|257073660.69||242241663.2|223938628.23|229554341.58|228221325.04|223317103.44|209843598.15|209985878.12|202419878.59||200362470.14|194602937.71|186241087.1|183745134.73|169435152.45|170836200.83||181108228.11|180575926.46|181907969.63||182193105.08|179826531.23|164780939.41|162671353.69||160782693.89|171211273.42|160884896.14|177677445.34||189852248.33|202969223.72|200714270.37|214105009|220111601|224347865|218335921|223140897|223524214|227953494|235219515|238439892|246959002|257090339|258907658|254294979|250486742||249027785|248538909|254064191|250409971|248208135|245582473|247926095|246926002|247852113|247528176|244572561|249756396|248732939|251152816|248310400|252478240|255170065|256114139|259505931||259393564|259649896|256922291|256573666|253848932|248667230|249719107|248982978|248388302|252250952|253978121|254907934||252065549|250985619|254820370|255076957||253364449|258001146|258854074|257129368|253566419|253494317|253173605|251102702|247704907|245296792|242846063|243344319|242450234|239713506|241648281|236437211|236234924|239330395||239922992|237616198|235567983|230875389|228626510|227934423|230127821|230582642|229786919|229054705|229447168|233177027|234537843
2020-10-25 11:12:21|funds_us_0665|RSXJ|total_assets_under_management|29736114.58||29303669.5||28793155.97|28779119.41|28993487.03|29346082.7|29345064.1|29480945.36|29471748.44|29436463.82||29252767.53||29122095|29008706.16|28924586.63|28458950.05||28446333.24|28818714.19|28844817.85|29118543.71|28953206.23|29759341.75|30007589.43|30101302.95|29825501.73|29547738.76|29282810.13|29093763.52||28630345.39||29036586.62|29102341.85|29396154.18|30203402.1|31862778.28|31808151.97|31435988.51|31396266.35|31212023.89|31341933.69|30976845.77|31239980.23|31732746.43|31872044.79|31772310.95|31965476.49|31912417.68|31649938.97|31641423.88|31485759.13|31420129.14|31738158.39|31912534.66||31246589.07|30908965.88|31003737.59|31495438.53|31057037.04|31297739.96|31069304.68|30979250.67|30975597.57|30743021.43|30418906.97|29774567.96||29845306.43|29548089.61||29773439.36|29694330.19|29548745.19|29362963.9|29580211.84||29699349.32|29534342.05||29715730.86|29675535.62|30082745.16|29714459.72|30380825.99|30237913.12|29801293.89|29282553.27|29280406.59|29300744.08|29042857.35|28989518.42|28611309.51||29924734.91|30195952.18|29760736.11||29247187.65|28668549.5|28068571.22|27208265.07|27161086.01||||26269013.91|26497728.11|26420598.99|27103737.22|26953382.01|26219214.24|25997609.11|26138866.09|26450490.42|26795145.41|26795997.5||26359063.54|26695523.51|26184819.61|26051590.02|26825507.07|27020476.64|26296901.52|26151759.09|25742938.24||25544047.14|24836281.57|25618716.48|26008281.05|25718086.07|25350590.56|27300644|26782984.55||27010999.41|26083063.19|25108770.54|25035835.97|23952124.41|23785992.07|23153036.96|23707520.89|23167967.78|23109180.74|24183876.49|23647712.28|23285589.62|21538675.53|22058832.84||20168040.11|22634548.41|22838246.62|25827557.8||28008479.82|29427351.17|28339222.48|32344001|33884468|34730570|34545390|34191594|33580992|35258798|37118878|37215152|37992935|38989237|38806846|39090041|38699920||39063965|39072039|38884955|38219608|37621542|37937278|38515053|38652023|38233932|37613983|37487577|38065861|38104893|38147233|37483032|38524736|38291595|38187325|38027787||37911343|37407090|36730885|36808865|36706266|36727048|36488649|36160719|35701078|35922691|35667963|35653119||35335701|35177654|35100772|35133446||35044260|34657305|36102694|36361948|36379207|36684482|36486354|36381985|36241842|35869143|35529656|35319396|35332411|35033618|34814042|34407864|34596818|34506986||34734748|34793794|34820689|34670582|34618141|34646808|34857502|34616051|34468820|34279147|34208644|34410905|34467167
2020-10-25 11:12:21|funds_us_0666|SLV|total_assets_under_management|13890893217.1|13978069264.3|14037186412.7|13818509479.8|14010497867.2|13724394515.1|13485082818.2|13620513645.2|14048980627|14003036506.1|13587236729.7|13422461086.5|13212378332.8|13644970698.7||13390318565.8|12964008873.9|13021844002.4|13117912252.5|12602022317.2|12374036321.9||13053765719.6|13493879198.9|14581966260.9|14969925306.1|14845606689.3|15246793414.5|15387616639.6|14943976238.5|14964045072.2|15137749251.6|14819570801.9|14967497973.2||15144239709.5|15290116997.2|15838187858.9|16574853139.8|15693894866.5|15638520249.6|15553307953.7|14945234080.4|15125414528|15473494695.9|15398978903.2|15413925481.9|15817078486.1|16327564140.7|15444645618.3|15327228574.9|15249559700.5||16163525815|16097482855|16232567480|16016739252|15426804181|13805122137|13737283316|13669514095|13228221618|13922414669|13327959363|12555336524|12555336524|12770640965|11137411554|11137411554|10234505940|10014299728|10028399815|9973810933|9712491493|9815449262|9680229407|9622652623|9292416463|9058759729|9197439137||8998255221|9070088340|8883456887|8816709793|8758528209|8619394257|8762732595|8740760287|8685550513|8522937461|8581607448|8494787740|8408942108|8232943174|8493561634|8580860370|8375392536|8335314171|8289425252|8292466549|8389317615|8453077468|8647255135|8470908153|8146244469|7982051205|7832978339|7883225988||7746903985|7872528032|7855505247|7533824004|7635164643|7019492659|6578217513|6591017308|6559332531|6499280823|6257751778|6188009977|6227341840|6093159744|6167606341|6105059929|6328192639|6258097660|6249926515|6274781815|6327592177|6329254176|6122840929|6175489915|6228659455|6275440231|6437982909|6467151882|6361313546|6198502861||6105429366|6048604903|6052703008|5757100790|5692064567|5596515955|5538648205|5505117092|5551991813|5630934592|5647503089|5380026995|5218563511|4699229421|4715061801|4438042850|4604321380|4542170548|4577957702|5627778052|5945141358|6142396274|6160527826|6101713076|6317013516|6215902411|6242106504|6082962000|6121043117|6315271519|6667053934|6662887980|6671479248|6821325455|6743463711|6679954175|6665507911|6498417463||6433351055|6422987632|6393940596|6446834739|6455306038|6450125192|6448398220|6383512454|6423454625|6438035093|6469965880|6427041410|6316686852|6470915211|6586247565|6413222403|6225385287|6285622301|6361782719||6399630855|6381996181|6332873186|6319504770|6396067172|6394015203|6392317738|6634662838|6535689712|6664434696|6581573005|6497065850||6540758565|6482714035|6482980459|6395748664||6319519413|6319605982|6213662117|6179085218|6199237349|6223038389|6208529103|6190426668|6164918721|6090052980|6095620567|6075595481|6218166979|6224077502|6320096030|6275905716|6249041885|6282643411||6316159791|6312139332|6319516376|6434074350|6402309749|6426160190|6430004013|6306150977|6334579352|6414944884|6383017181|6344352523|6399420135
2020-10-25 11:12:22|funds_us_0667|SECT|total_assets_under_management|586478801.19||584063157.47|588255112.12|586612315.25|595910731.72|596701936.39|596953537.68||603982058.45|595216565.27|590131364.83||579049286.53||576073805.43|582158363.64|577036398.32|571677800.32|574528466.68|565327287.65|557257520.43||571708087.52|564602328.62|570957468.81|576028080.03|580627340.81|580810061.29|579172778.32|576104027.84|575057744.28|584207543.92|571678969.04||587301412.49|590449826.15|610280826.45||599013781.63|599975581.84||599184965.57||595532171.1|591158435.66|588376999.5|588188375.32|589703037.75|590009155.18|585803827.38||586567820.85|578329922.58|583522909.47||582305108.53|580878392.69||578452718.61|572489081.52|570361577.69|566841186.24||565582791.91|562597070.59|567756920.98|575233645.61|570222433.19|570815343.51|565914142||564772686.54|558007476.84||555396776.39|550537817.99|554428725.3|546946250.36|551761346.52||542975710.41|539952358.8||533537750.44|526245080.79|539036945.69|532212897.91|552408974.55|548038000.12|544596521.52|545242976.2|545610194.74|547209577.12||532105130.47|525110937.69||556687656.13||556454274.46||545433180.92|539728151.68|535988421.04|532309993.74|530796818.64||||518935424.08|517186957.75|518415615.91||516050109.43|501966308.84|498475130.6|493372212.72|502081370.93|511837458.68|510144207.77|501194364.41|496975009.91|497086564.6|492442536.44|489103572.53||505157129.73|490451311.93|485750101.07|477573586.9||469928812.53|460742230.51|473339216.72|479523543.17|468908224.95|464110464.73|474436465.81|461356716.93||466048861.71|459790420.83|445098332.27|447868548.52|419118945.33|424201880.12||428976865.97|436975976.63|419682646.44||410849078.29|408766052|375335248|387682413|404769533|403908646|426602910|404811070|458239149|426216309|471510565|496439526|475643627|516877762|527923741|534454998|514542729|540880090|526669146|531046864|553723007|558261898|573438439|586008401|586958816|587065486|584430183||587061862|585340825|585972075|584348581|583149182|581271577|583498056|581883040|574274098|569820492|567229420|572662870|567577838|568930706|564036947|569716698|573835723|574034515|572328039||572284097|572125745|569103196|568666051|567113648|566362854|567370473|565154384|564658394|565656413|564912414|568063529||566178352|565298768|566499010|565800321||565164061|563344713|563564420|561615360|557850712|558751959|555514809|554344876|555992012|552635984|552054151|551750048|552029447|547289552|546501008|544281970|544069840|545796448||546278602|544932026|544706548|541473956|539360555|540367984|540774474|539784104|534549074|533550572|533504351|533813305|532710295
2020-10-25 11:12:22|funds_us_0668|DWX|total_assets_under_management|573744202.84||572160095.19||577104885.02|575558271.48|575184529.99|581859824.69|582590923.96|585687786.96|582683041.28|581284303.1||580426987.03|580156037.92|573199167.84|572915116.11|571185848.2|571953965.18|573475095.3|565588393.57|564004078.23||571652717.26|580537398.18|593208093.17|595054209.48|597118349.86|596901087.81|594589516.8|592068344.13|592359149.71||586967268.48||585203805.18|598973281.72|601933239.88|598105574.2||601600226.74|599367129.55|603006389.22|602263742.23|602539651.05|598046361.27|597015004.18|601991130.62|600770382.84|600306749.28|623493493.35|626048027.62|627300189.88|618921382.08|614599472.79|609987320.11||613661792.38||602568557.45|603474352.29|606975491.73|614340561.71||611391437.71|607746934.43|612176113.74|613486444.79|613987658.5|613674502.04|614406592.03||615087579.57|613563027.4||607310730.97|604721930.47|610396830.14|610813620.46|618367995.21||611612893.19|602847437.39||596352219.62|595820731.65|598594777.86|601197368.23|612114242.06|606446339.48|617353406.77|618497459.36|624854969.13|623644416.18|609964750|614873915.05|620004470.15||646584899.96||644449284.33||632889253.2|616029367.27|603777009.48|594885850.14|606759757.52||||575332417.35|581927665.43|586002525.82|581736524.79|575677644.12|566372013.17|568257419.59|577680150.63|585958748.8|588149657.87|588377406.29||578539350.57|581877861.25|581942523.71|590691732.95|602417689.12|604497076.36|595032639.89|588464812.99|582772283.32||583534158.58|576918984.87|593841286.12|603299391.74|589793366.18|594523681.19|609244764.57|601780038.39||603723899.72|591008810.22|591559778.83|578066885.65|561476618.91|570934342.79||585121956.41|574352946.13|567992455.84|578114744.3|569056498.76|537800438.55|501038018.16|530277501.04||540470844.34|576701259.04|567172722.83|610046152.77|604901568.02|679414867.28|691991070.37|700108921|748209994|765397032|773467588|763366889|754384047|744266658|770252443|781344178|786287177|798030996|814998752|814654264|820156753|819342884||820823471|818311401|819443995|817737473|813060941|814547838|815167615|811268715|808591032|806508611|809368806|812463820|814832913|814108014|812247200|820480035|817695377|819289013|818507065||819226671|816806012|813856130|811511416|810082018|808715643|806143196|804664090|806318323|807174980|809776281|810568963||809745746|809966845|811432621|806343570||805057668|803851642|816283635|814952393|812920541|814704971|813718075|808253170|804176645|803366045|802366714|803832403|802619758|798947130|798055377|795743870|798459578|803548417|805798489|805798489|804033498|803667681|802172465|804837072|808070487|811342284|810632530|806512096|801246863|803178790|805658149|806026710
2020-10-25 11:12:22|funds_us_0669|DVYA|total_assets_under_management|23323488.25||23330000.22||23296323.59|23198463.19|23117532.72|23334637.57|23407330.04|23428820.38|23321015.26|23361577.93||23238183.67||22659647.21|22762224.87|22645227.99|22717784.61||22527424.1|22495469.74|22790528.4|23284208.43|23549424.52|23806943.29|23786526.36|23982719.16|24014914.25|23969010.51|23776294.67||23791667.59|24019886.64||23814785.68|24189229.95|24095750.47||24208470.74|24184494.49|23960212.78|24148258.06|24222139.25|24024765.49|23930861.01|23763625.94|23926849.46|23973457.6|23978790.36|23976660.27||24016044.56|23715965.94|23358771.77|23257680.52||23310147.63||22650237.87|22812252.86|23046435.86|23115928.13|23147532.53|23138025.97|23167082.83|23431176.98|23406386.77|23630666.13|23416890.02|23420475.27||23546066.82|23466964.17||23279947.4|23534633.46|23747951.9|23819332.54|24251182.61||23622661.87|23212242.92||22870869.62|23300412.24|23269929.68|23689744.14|23977529.27|23799155.8|24007157.52|24125853.3|24626918.23|24270091.47|23368036.98|24069818.9|24781956.67||26020882.74||25387367.68||24738963.43|25724582.39|25178904.78|24461445.47||24528803.55|||23048591.71|23495228.26|23651420.06|23624865.06|22977880.07|22883208.89|22726259.05|23347397.45|23737944.24|23791622.37|23661099.16||23266768.33|23190963.43|22899034.45|22816144.63|24037775.36|25121651.78|24496712.81|24391983|23730778.88||23553961.43|23378831.06|24263554.42|24540436.8|23948175.81|24391384.04|24761143.84|24177343.61||24054113.22|23132060.42|23138472.84|22729137.31|21884877.75|22547560.78||22562178.28|22551946.6|22063983.68|22133701.69|21401800|20822809.68|19857618.26|21644946.48||22477952.51|24012698.55|23908112.17|25305224.87|25325219.63|27499976.08|28319926.41|28206752.2|29932686|30676483|30417582|31052739|30646598|30736947|32138702|32287194|32954051|33431786|34184086|34184446|34196243|34140662||34441165|34502829|34648090|34354960|34066948|34158060|34517767|34191449|34020503|33734034|34085455|34174967|34623800|34712547|35193781|35507289|35517338|35687021|35494113||35983159|35929153|35915350|35723316|35437276|35595996|35280991|34911079|35057350|34889218|35074424|35098561||34992306|35411484|35382785|35208764||35208035|32854068|32853465|32850723|32765420|32753644|32791872|32825067|32661718|32546680|32373313|32580491|32634665|32569191|32278545|32533495|32850784|32701699||32851005|32803330|32659894|32680525|32573400|32820561|33255715|33071156|33155349|32988903|33198840|33522439|33409407
2020-10-25 11:12:22|funds_us_0670|PNQI|total_assets_under_management|969170851.72||957723150.84||944190648.87|952348419.87|952715372.66|913517766.14|928346854.64|920501415.15|905626834.79|892244928.28||869851691.67|880375184.47|866768624.18|884733818.72|867155473.79|858428648.83|858790421.39|846118362.59|826715534.73||852866565.68|833915104.5|866529407.68|869430553.89|841339575.94||842558653.66|832138590.63|838173077.36||833224153.12||865139978.71|886929325.28|932693816.87||887938022.46|886927249.5|882671067.09|896298241.63|857469410.51||837304940.46|839456023.1|825632157|817830698.11|792384534.53|780224363.93|785415430.81|779393680.22|767499622.01|780102453.04|793043775.89||802693784.5||789940490.04|778798163.09|770452526.5|767644114.22||761639961.78|747686958.24|751463045.56|770118614.78|763024443.95|773724490.25|744763457.94||751943671.47|740058498.15||772176067.12|768674918.96|759673501.06|730115071.78|733234776.41||715396900.88|707824725.62||680725169.07|678229430.28|696753082.67|688375331.8|704193791.84|697953338.49|704951389.03|701530902.2|668773674.13|663602447.25|652028222.09|639549026.63|629643194.72||653756232.19||645301324.34||644469493.84|640561613.95|633851146.85|625684293.56|612159647.08||||612992330.35|613424408.54|608766796.58|596056378.2|591750586.82|581062364.32|571517250.26|568382188.44|573550565.4|583363280|576849577.47|576571270.51|565351522.94|554815077.23|545858983.37|538956471.22|557900521.15|682788024.31|659287898.94|550494635.41|546121339.98||541030727.97|518894886.34|535434458.41|526957162.46|526381040.02|515798338.47|520725685.87|503428299.59||495587146.31|492220603.1|477645729.97|475580152.41|444598712.14|450302274.56||459447351.76|458971758.55|441004385.68|456959368.05|438298012.86|439698103.75||408876416.67|||416996410.14|397256204|445888756|418576730|459148595|482052781|461594281|492200021|503863473|515380047|497998180|517947079|502920599|500992955|520046987|518048485|530338629|552360910|562904111|566664525|563554882||561208511|559668623|560143360|549414157|548260387|545229605|550274381|543273148|549507328|535280951|524833884|532258251|542836565|543034983|534879643|546163084|552558104|551223979|552722936||557330423|554977751|551802880|558567932|562536664|553510192|552910665|547092477|543258386|555580455|550592358|554447851||537920402|537338717|544213815|545770930||540745372|540897948|560960725|557617068|537423823|541916983|546994864|533546841|532088741|531526158|528182211|530049580|532900369|529540474|527395560|526972387|528983262|537303851||547132739|542192702|539519697|532255865|529127391|527156325|529021267|528201520|526097296|521220720|519831804|524300379|522847390
2020-10-25 11:12:22|funds_us_0671|ARKW|total_assets_under_management|3029141594.63|2986577320.83|2988945416.09||2984232538.3|2967438451.16|2954602643.66|2915746520.89|2913031475.91|2834019233.77|||2662822080.34|||2539341806.96||2436262451.58|2427346840.33|2430605184.78|2397625233.8|||2417359343.01|2382192486.04|2330501119.25|2313158514.21|2356089938.9|2373136275.9|2282649234.21||2206309641.34|2265100508.08|2200164331||2378423582.85|2437767965.96|2556772771.57|2547513234|2398684220.34|2347865056.21|2314802076.5|2298178092.58|2196413249.52|2165186254.64|2151112346.87|2155554495.63|2065749599.23|2074683476.61|2048490240.19|1960891020.32|1964973175.75|1933297424.8|1888867898.49|1929147245.13|1957340408.24|1969915924.45|1974155444.08|1962583741.26|1959271112.13|1919966487.01|1913853188.64|1895630167.31||1885527272.27|1836312953.82|1865835416.99|1914591939.78|1866142212.71|1878141324.7|1791547461.54|1779872556.16|1787665376.19|1807266691.79||1799117396.36|1761847796.66|1693248790.97|1598422421.61|1503324312.98||1425880592.26|1350848821.83|1280270464.63|1242871021.31|1243013096.62|1260687161.1|1215796150.07|1236046217.05|1205617241.64|1184989248.02|1164156249.03|1134183165.07|1104453668.85|1075697493.25||1034840543.73|1086264526.96|1062302179.75|1062768576.29|1022449055.04|1002955506.62|1002432837.55|994383955.16|979512600.03|935847689.99|912913780.64|900693468.78|||907700293.28|878622583.2|866924537.17|828507434.84|821749997|812630755.62|802766385.18|787086051.78|794664098.96|794767061.33|771519225.19|744643484.46|707253352.21|694763304.53|684006959.76|662786744.66|692226274.28|685635398.25|647921072.18|664613987.6|644737514.34|623002210.23|623461036.05|593230305.87|620236903.98|600514773.9|589911420.76|568888610.72|554150822.92|528011935.2||515700315.67|499994680.09|478720479.36|473557158.15|430289014.92|||467877375.52|467948177.84|456329322.44|453043000.77|427485288.58|419629076.38|382421966.75|374861334.15||354213105.94||371938945.4|445848464.78|431136254|484923868|515309418|492145766|525752822|541531266|547446749|523110186|529878383|521146883|514238315|540312816|545193126|561711711|586930099|600898471|593047854|583600238||553249742|551652804|548119358|535270937|519968281|512552368|505976736|490016850|492378776|473695608|454717919|462601327|457265102|456346041|449704902|458636542|455952329|453014762|448120720||448165200|456955226|459966539|453693711|453849369|442609753|453775875|451142081|444847952|433142807|454646994|486127317||515947233|513516886|524705857|527730770||524028396|521169683|513386836|509038194|503647830|498179197|499669898|488097481|489962195|488037326|487163965|485229587|486805660|485634427|484594908|482445750|482081915|497128850||499504206|493716305|491864534|482434863|479487374|480001750|480855537|479364330|477752886|472085892|469804215|470777736|470456863
2020-10-25 11:12:22|funds_us_0672|SPHB|total_assets_under_management|187508195.27||160954567.4||169038109.05|170743122.8|169743745.23|165883211.78|166127305.62|156322932.92|155824482.96|158909596.72||151387270.18||156357087.17|154040632.77|153672702.69|163053225.16|157387815.93|150816209.59|148743902.81|144669543.82|150948313.65|142726120.33|150228265.39|161415790.58|162177676.26|158788009.79|160155737.28|156231452.27|155425972.24||159627550.5||164798829.4|136726987.61|149816288.56||131175072.44|134080620.44|138106158.06|149033733.76|144396866.89||164660233.35|159096857.33|150664929.9|150902815.16|153337186.45|154611516.74|155423816.93|157187542.05|139258270.63|138430251.97|134276022.51|132186942.98|132906202.56||129354205.88|130799854.33|133929002.37|136176315.84|132215234.45|133578606.06|121067543.96|122428903.08|124368097.53|124333182.55|120909318.59|122302254.65||124437563.69|119085056.03||121869115.35|117874962.43|124115803.9|134326031.05|142914242.51||138497086.41|137451178.74||141792420.94|137699084.55|138854840.03|139741681.23|150319550.7|149258579.61|150110321.32|152976225.39|148418465.03|139734267.34|127463009.1|136323662.1|130227892.9||146477721.02|153228270.32|140482258.94||126509489.91|109930207.8|95759735.99|96921082.12|93190070.19||||93925387.01|92475148.38|90647425.08|84496941.28|85006324.66|77768653.93|79784009.3|90961865.61|94338930.6|97249607.2|95077643|103570256.43|101389161.84|102059999.84|89856485.56|84377487.8|88892689.07|91832722|98750484.12|95426227.2|92572293.6||90153669.38|87336051.86|90603253.06|89436441.54|85470770.21|94102938.49|91748842.39|89690098.8||74895874.51|70699907.62|85440118.93|81512057.05|74107771.22|75440475.11|68601369.21||74093393.55|65347676.3|67865571.86|64290587.85|62588271.13|55124930.03|46914194.2|||54468862.29|63779171|74961703|67742681|77217529|82969455|77925507|89337746|92967456|97634694|118906784|106740928|103609022|102976455|124023140|125802536|131203351|165850213|169342624|140961259|138948055||139908503|140611271|134054965|132175074|130617345|136875481|139196977|146265277|148425621|144413700|143233438|149131671|148917317|150060690|159244114|166756467|169370348|168639321|171630359||173240862|172934195|173011397|173910341|173647966|172214324|173413884|172413993|186236694|184844473|184495705|186845826||184363530|183374842|184479729|185498349||184889230|184874421|181723319|180939402|182344624|163298433|162735979|158840236|152859406|149178671|147985314|156757505|157528709|154967240|165833590|163783833|166381388|168314781||169590275|166237060|166879152|164009188|163258989|163349949|164563800|164906143|161392122|148721828|135337510|127250864|126975342
2020-10-25 11:12:22|funds_us_0673|SPLV|total_assets_under_management|8844979152||8947568562.42||8970605757.75|9094383971.54|8971061232.26|9011898824.96|9076323676.2|9109806441.94|9026767038.03|8963037951.28||8724641105.99||8685621424.22|8726093995.76|8739440230.93|8676633644.1|8724011290.14|8624896025.96|8556724831.91|8547252028.89|8734856221.43|8730467449.52|8834598043.41|8817847382.95|8834201443.94|8865227959.35|8859590337.82|8779789581.07|8747707762.29||8765745512.63||8942875704.29|9048862762.87|9386140145.71||9173810279.95|9142169811.65|9138505923.65|9198720154.58|9142070927.08||9541169112.68|9503782802.07|9109222283.14|9178410302.95|9167054050.24|9150975582.11|9163208984.82|9178380572.68|9090312134.55|9168358093.09|9173423888.05|9115748895.51|8941464780.19||8908138521.26|8885717510.96|8862029684.03|8895761947.36|8800474003|8822894842.02|8773520690.86|8832711962.48|8886539895.92|8638130321.48|8617060922.29|8646244566.19||8548160532.77|8482436421.07||8396336598.54|8306942379.03|8361409418.02|8386929638.44|8430450410.14||8374708078.05|8339445087.13||8231373105.02|8140355772.07|8228361808.18|8189299273.86|8379446935.51|8419566767.09|8453618753.68|8495550106.94|8526465867.93|8518400428.02|8442542396.84|8395108616.53|8391461983.58||8899188683.23|9022097882.13|8978078186.34||8961274261.46|8937449256.78|8872443451.72|8880533959.96|8809083728.47||||8551599726.01|8525095017.18|8665857090.96|8621474465.5|8754136505.64|8641827820.99|8688204460.82|8671441115.39|8858841819.95|9083036206.39|9150042064.39|9004968565.41|8948826371.05|9158359880.73|9082799024|9098664935.42|9335250762.1|9553120333.88|9494207953.98|9472540948.47|9325189340.95||9384909112.07|9155889860.11|9385354611.4|9733131728.88|9409765811.96|9451786071.04|9771743172.13|9472623057.29||9762011525.48|9426258767.94|9068072536.02|9138222512.41|8521376312.68|8739889706.25|8601531562.59||9355104028.53|9178963565.3|9254208447.54|8680840711.46|8564946991.14|7928284760.7|8450592795.94|||9925827900.92|9199593162|10490390748|9913274437|11024143434|11595938652|11230154022|11966003696|12114353402|12403214140|11819379733|12353381674|11845260667|12201959656|12840443044|12857422683|13121855223|14465804796|14373377435|13228965261|13248404234||13252652962|13155071118|13031098486|13035276712|12961762858|12906561647|12933092412|12928526979|12815274096|12465763335|12426117387|12497751565|12371089134|12394730037|12395194051|12476527451|12543080520|12456961248|12468857249||12466145347|12345328750|12253755692|12137327055|12159228347|12068404454|12076621038|11954888984|11926408174|12005822169|11986912931|11950147845||12032733960|11958327331|11987375044|11959611910||11942171627|11924642192|11955743883|11818975419|11796126602|11769416865|12018757619|11967009960|11920124083|11918202555|11957752939|11970451899|12020795273|11997577437|12025198067|11933819535|12335284954|12453343917||12492135354|12499839640|12417353346|12418903628|12390606745|12483040127|12523973730|12547731970|13298293781|13243158273|12492299420|12391596124|12391751393
2020-10-25 11:12:22|funds_us_0674|XMLV|total_assets_under_management|1805950038.37||1782139345.12||1791477805.26|1818013115.94|1819861533.23|1824602156.49|1837706273.05|1856718786.1|1848942468|1848854869.16||1839460156.62||1818772714.53|1820477388.53|1822868118.97|1832281474.87|1841486951.2|1833222259.6|1820264532.45||1875139221.3|1865037923.37|1906498633.63|1938003163.68|1946151647.3|1946999566.1|1946697672.42|1940206841.82|1943306458.86||1951475559.52||2000834892.5|2023861310.71|2070641299.02||2042702207.69|2059959728.3|2060499587.3|2047129262.38|2050256785.97||2048203433.03|2050283308.14|2063329208.32|2085359742.84|2098402292.44|2105601217.16|2107924472.32|2124839431.21|2115658646.16|2121981202.53|2128597385.15|2105697348.09|2130722849.21||2140704147.18|2135451125.14|2147418412.7|2161060457.69|2145286733.24|2156731804.07|2161961648.8|2182641254.67|2174536092.81|2190587995.72|2184655421.19|2204242025.02||2203727424.85|2169878060.11||2155570167.93|2130352941.32|2172180876.01|2182314221.86|2221677827.52||2217215839.31|2211049116.57||2198228964.54|2161613595.3|2201760688.49|2200792210.83|2256420324.11|2275135846.91|2294199772.19|2301862835.38|2319266664.87|2341490469.83|2308574478.71|2285010950.18|2266167022.74||2456729958.86|2487746553.74|2455036601.97||2423726928.75|2423672344.47|2420738915.73|2414449649.19|2420301023.93||||2328626620.7|2330565238.22|2325971979.13|2289359419.05|2344063484.3|2242775007.82|2259305208.12|2258581068.44|2339945746.84|2430887414.37|2484374914.49|2404992764.53|2383179274.52|2435182852.56|2428295673.57|2439868623.5|2527240863.84|2612408625.95|2556862386.41|2537549653.59|2462124859.98||2452904152.43|2432891506.7|2487229403.28|2584393792.85|2507229476.68|2527529748.19|2655455351.1|2602438421.25||2704176707.35|2586153854.49|2489802569.44|2457241799.21|2306390987.01|2363729854.46|2360415058.09||2547719958.59|2475134645.76|2506444110.09|2357983770.16|2291145313.82|2130289325.66|2268246055.79|||2658677849.28|2514225634|2925941694|2724399772|3054408303|3264130075|3196688768|3468303779|3495155875|3574785881|3441473574|3485841689|3357394822|3475469778|3623540421|3657422260|3758092316|4062361106|4073694298|3813156179|3830523828||3832883135|3810893390|3779428613|3775178417|3760788867|3743299547|3756253654|3804046195|3773760275|3806610661|3770578721|3771549566|3757324081|3765802072|3746604327|3769050793|3784067901|3761690360|3776851207||3780946708|3777793777|3745331483|3718795117|3718579541|3681151208|3671871257|3671684534|3669478937|3721279002|3722426949|3705035387||3740695490|3731162323|3719690924|3707579359||3695119166|3696044949|3787515903|3749161063|3702704509|3696803405|3693465883|3677508918|3686149523|3691257258|3691249488|3695051786|3693598224|3665701999|3687491949|3683283034|3661513058|3691335209||3720254506|3687341210|3659337557|3637931271|3636607175|3663205492|3669539879|3657246152|3899087735|3898093670|3628377636|3611212562|3623504034
2020-10-25 11:12:23|funds_us_0675|XSLV|total_assets_under_management|1451983757.64||1444216077.11||1437359892.87|1457978446.93|1461548200.07|1446627785.71|1465842868.78|1484516259.37|1480125225.93|1475520899.01||1466438705.37||1431978194.64|1424988550.52|1427128419.26|1433115224.13|1448434093.55|1421558887.89|1447820600.83|1440833888.1|1482722908.72|1477766122.26|1534547666.51|1541772848.03|1550874266.75|1545669738.06|1549706963.66|1531288171.57|1537949887.08||1559363463.11||1599041724.46|1604095722.42|1639347290.61||1614105133.25|1631242318.17|1626192467.23|1619047230.58|1637493435.75||1619986715.14|1628565823.5|1650811026.94|1672835004.71|1692561104.56|1703400988.92|1719721149.14|1739178669.37|1736478262.33|1747048254.84|1736716227.98|1694751915.24|1464720304.15||1426700164.29|1421346534.28|1435265204.48|1457570691.87|1432309140.78|1432471477.44|1427638989.24|1447982265.76|1445588950.89|1193875544.47|1158948314.9|1192921769.3||1207006437.32|1182490608.08||1174544064.8|1150610882.59|1184078627.68|1198448251.22|1220952167.02||1221123391.11|1217191493.86||1229105153.11|1197478348.32|1224316259.61|1219196884.52|1260561140.48|1266151851.28|1266618952.6|1282044113.98|1295560233.21|1315881216.27|1289078071|1282643610.57|1269908087.81||1424423134.4|1457343877.03|1464005101.11||1406321772.65|1379233549.76|1374350873.19|1371968461.11||1425587063.34|||1324341110.84|1320448326.09|1326968105.86|1293350553.32|1320658170.96|1253810852.91|1257141360.68|1246065091.65|1310176299.68|1377571384.13|1430975395.86|1386415538.56|1375334146.45|1412392890.68|1420667033.49|1442405452.36|1497204649.74|1581333963.53|1512253312.68|1463451043.39|1403627588.66||1392881598.56|1396698977.12|1410283401.98|1467326673.82|1402539333.5|1434767144.28|1513398010.71|1499069742.72||1571960834.81|1472445039.66|1437972203.14|1423569773.59|1324889282.49|1388403805.29|1382262984.12||1497322445.64|1481770201.86|1530796958.15|1417545747.88|1408840720.58|1325099116.71|1408823281.43|||1655016964.22|1566729572|1870464342|1733501044|1975183590|2118693238|2062556765|2276652599|2300267594|2369772161|2307060951|2336199306|2246674937|2314025005|2361141974|2378428520|2449045256|2543528519|2550333370|2477320189|2484861188||2496623702|2490264075|2464581467|2458095123|2448965078|2437466851|2456838304|2448632212|2417821283|2413199336|2391859490|2411168024|2404723515|2419158204|2413787354|2424594776|2452531806|2445216083|2445313472||2455789011|2446295662|2422444062|2415528763|2418652225|2390496785|2380341306|2381314006|2371774177|2396674473|2404739874|2389462721||2396804086|2391218408|2392094682|2393394387||2389203909|2387637998|2426185657|2413382526|2407199398|2403290450|2389556652|2382051779|2388858907|2378939259|2386194801|2388782340|2389197027|2357277423|2342692798|2332163143|2331017006|2351310025||2357499753|2342953427|2341597496|2309468502|2304244877|2316945351|2330268943|2312071371|2416551640|2414448734|2304525307|2307784681|2311454237
2020-10-25 11:12:23|funds_us_0677|IDLV|total_assets_under_management|806139853.62||812090265.85||808698452.95|808265798.07|808922055.17|819654517.28|818418739.99|819411133.13|816323091.06|813324458.09||815256481.93||806388592.31|809625808.33|809864349.77|813910134.39|814786031.62|803042685.52|802231210.35|820203932.89|824822502.02|826824831|843238888.1|843907971.15|846033826.91|842600901.34|844935015.6|839533741.57|832941832.03||825785685.99||828968071.84|831838050.36|841258262.71||847605359.51|847664295.62|850932712.15|857407065.26|855352950.11||886744802.55|887139712.46|901350964.33|899876716.61|895935212.54|902862501.5|904551273.5|901833842.21|896297148.63|887075198.03|886631117.99|803895979.2|808455098.56||794066806.31|788737312.18|799690092.37|808895275.58|818093329.24|821378328.48|814014033.36|813634978.04|812053097.58|725885719.33|724594983.17|722156451.89||726159863.19|716040015.71||714484882.81|711226214.3|713726909.79|715361500.32|721812440.17||712435426.37|705986968.53||724457545.94|723030694.5|724237697.21|724779550.63|745829282.95|737781150.68|745219134.22|755632505.05|756962187.08|756777441.6|753733942.04|756325874.61|754208900.43||781903109.77||782456358.22||779957934.99|779665415.55|779023910.14|772987533.3|775764906.04||||751119047.17|759982880.93|766478187.2|771316618.43|776787361.96|760504190.37|775831461.37|787237681.16|788527846.15|807514601.63|809949060.94|795549825.92|800589753.42|798640477.76|794817569.49|805015859.27|816108576.14|819379608.37|816002474.73|821450419.37|819293724.48||826040471.52|816130068|840473986.06|845325578.19|828025762.18|831315526.38|853588938.15|841117166.68||846220580.86|820835921.34|817399343.78|801051141.2|765482871.11|758664339.4|752367070.04||779984646.44|765557082.67|796592238.45|768433543.04|750545536.83|691387080.16|723677135.99|||784488310.49|765165652|838131337|802438447|888571522|908627239|905452327|973484063|984492051|999119212|973288191|975558047|954933962|977991887|1011514562|1006994329|1021633022|1044756303|1044940641|1051841526|1052241898||1052900899|1051007204|1051158493|1049066934|1044808757|1046587455|1048320518|1035204272|1030273895|1027370954|1027046521|1032362322|1034646624|1034481491|1033735778|1042919127|1040049736|1042634960|1041146623||1041744704|1032806162|1028007677|1025394484|1023527152|1022749909|1019264335|1012016606|1014448432|1013843280|1017179130|1018096556||1016073755|1015103305|1016670690|1011588659||1009849869|1008774976|1107182510|1104827947|1036047932|1038377322|1039181321|1034574560|1024048997|1024814960|1023864673|1025623976|1025549520|1022294352|1019159132|1016494316|1020942905|1024952114||1027595266|1024447533|1021657904|1019704948|1014061611|1015773935|1012059184|1011396374|1006924731|1000282285|1000431589|1003111466|1004880153
2020-10-25 11:12:23|funds_us_0680|EELV|total_assets_under_management|277730502.46||276336235.07||275487256.78|275498827.86|275019364.06|276716664.07|277431279.77|278274748.55|276696213.75|276280306.16||274503365.4||275243535.2|275353330.05|276020568.08|279981166.62|280044838.18|276569714.3|275999400.05|279800280.88|283096268.59|285037826.25|291154633.99|291100824.58|291819888.24|291383659.78|290318434.36|288720644.46|288110389.34||287168546.45||287536085.1|286555905.21|288739206.78||287980981.38|290699027.04|291026568.09|292705841.4|293185686.5||290994192.32|289186905.88|293713783.4|294180452.82|294345065.75|291095034.24|290593562.75|289072823.24|288260716.37|287465803.32|266137936.99|242647773.78|231285163.74||228070887.64|229258795.86|229496077.4|229235192.26|228370426.12|228290007.37|228107623.62|230380108.35|198260630.8|198022730.89|197564643.54|196591871.75||201787727.05|201324568.69||201931989.84|205770662.95|205713912.06|205098383.17|206560844.91||200489538.83|197088507.68||199789472.07|199118819.11|200376708.93|200010518.08|201160235.59|200732801.26|202976960.09|202790234.81|203301427.45|202920732.62|200770485.61|202429216.34|204651163.16||211004896.74||214450836.44||210963254.4|207840487.65|206392290.21|202907756.46|201706336.04||||202078985.32|205981986.17|204885447.69|204377718.36|204410717.24|200681618.83|201886302.83|202681729.25|201599842.52|209209798.73|207728669.47|210324850.49|210289198.07|210717203.1|209344524.9|215214272.5|214118299.32|219282846.96|216278405.36|214233560.12|215064199.52||214921019.64|212294183.94|217719250.02|219449905.16|216909753.04|218549753.91|221921445.47|217525207.54||216111297.28|224097210.18|253381001.15|251383927.92|243708593.43|244506177.34|249076023.23||256355033.29|253505777.68|260695626.07|252124772.12|250985286.62|236557891.03|248910747.02|||259081209.38|255619807|281378628|272956517|297394091|319092822|311965530|335269129|338807433|342640766|336407822|325597359|322841403|324562914|326502035|326509180|328226279|339172400|328194441|327349686|326154955||328154258|328041103|329023892|328120481|326757460|328089806|330829567|327070675|325813611|321628806|322190069|325347419|333926930|335046878|336887929|340052210|340251149|342125599|341246917||344317898|342978543|342681002|343675942|343247987|341515605|340448271|337117445|339971990|339593323|343210591|343577957||342612731|343491859|343247784|341317669||341113451|341737245|343055632|342897865|342993965|340846650|338861210|340073234|336289379|333205386|334052417|334426751|333891554|333581587|332541107|332019837|332683862|333216288||336607395|336144693|337916118|337058997|336361768|339346498|339312234|339286097|338395670|335495038|336055835|339568822|339484295
2020-10-25 11:12:23|funds_us_0681|RSP|total_assets_under_management|14472622589||14147310564.6||14170658758|14322081902.3|14333896578.1|14221449221.9|14243660278.1|14393870442.1|14119388193.6|13932115463.6||13210042881.2|13344867464.6|13034177298.6|12978981453.6|12980399227.3|12901282621||12784398597.8|12606277073.9||12860231271.6|12694163191.3|13082065237.8|13177881594.4|13223913865.9||13103185034.5|12864823682.3|12835732536.8||12751621582.1||12955369749|13015646518.6|13438835747.4||13135239834.6|13238687250.6|13178888217.6|13107331154|13104344193.9||12899739293.7|12913393253.2|13022012716.2|13081685695.8|13131689971.7|13074520044.1|13118712377.9|13224345382.3|13109873168.1|12911171463.3|12779816106.3|12708793432.9|12715173300.4||12529969341.7|12565559589.2|12588808245.6|12689078647.1|12490887835.9|12561629868.5|12500338787.4|12592668640.2|12636898447.6|12583282483.2|12455786369.2|12482034325.3||12451676974.5|12170854669.5||11799131588.5|11892111169.1|12150410861.5|12113270049.9|12315685011.9||12180916546.8|12103767004.9||11985573826.4|11767532784.8|12017375010.2|11870220660.7|12292576201.2|12354107987.4|12386106615.7|12517138559.1|12503288077|12641961684.3|12388357600|12268759342.9|12008541201.2||13276168993.3||12747214098.7||11862447900|11530551605|11366129191.9|11236754854.3|11204093092.9||||10651458625.9|10625696412.7|10661987145.9|10461951341.8|10612274151.5|10035831395.4|10067623171.4|10144600916.7|10448626492.2|10728340421.9|10872437224.1|10616602374.5|10485587138|10640832642.1|10560318031.7|10547121427.2|10943870113.5|11275118421.2|10937125237.5|10831073396.2|11359969030.1||10463966518.4|10264338227.6|10587924360.7|10894936848.4|10499829623.2|10577338075.6|11016458665|10796704912.9||11067957908.5|10867072498.4|10490239059.7|10484691426.1|9751459708|9947548912.22||10440517162.7|10757813216.1|10528321472.3|10883172763.3|10343284954.8|10268115687.3||9914790791.83||10435804115|11294545163.8|10783899488.5|12387555829.6|11449841338.3|12876705718.9|13653483699.3|13093930860.5|14258742062|14557500978|15195328067|14639299861|15067764090|14704648275|14893608308|15632481249|15789793387|16336190609|16852711283|17002184898|17005186187|16946649935||17038768373|17024736416|17097766654|16980578101|16874852110|16799690224|16937229428|16964516826|16726354360|16486640511|16383290904|16702721125|16694279189|16716025025|16568359519|16836804841|17015141046|16984579879|17005222508||17084541069|17077374203|16930730537|16903729613|16875974959|16769145222|16817525373|16739627251|16693576603|16733164625|16709442587|16802659651||16770205344|16703229889|16769979759|16784043129||16746064453|16742540211|17285682776|17339333917|16763260391|16741277793|16735740614|16630075619|16677331088|16503432727|16459102332|16479237632|16574107272|16425666240|16437000060|16314687836|16446589385|16583948548||16663648162|16612962176|16589121039|16445865674|16388464064|16440994928|16503674967|16519984376|16535336235|16412168674|16392993909|16409676044|16401890178
2020-10-25 11:12:24|funds_us_0683|RYT|total_assets_under_management|1933591847.88||1926286329.42||1927185688.28|1948979534.49|1949457312.51|1947849292.52|1953922372.68|1962844848.96|1938574537.85|1926320043.27||1865853605.31|1880967463.15|1842889429.09|1873164853.9|1842703072.08|1843292311.77||1792633388.69|1761195878.05||1757586141.52||1852728030.52|1882954732.94|1794878750.84||1785287286.98|1749501068.48|1753868933.55||1747149190.51||1804546285.12|1830858433|1921717557|1877735226|1873344442|1875836877|1860304664|1868849681|1844611034|1835765051|1816585914|1818694831|1785530424|1749580448|1753124368|1732910207|1714663505|1704924591|1684990047|1701630441|1707477045|1717830979|1717685555|1729521456|1735550216|1716607885|1705931804|1695351801|1666127166|1694222214|1664465958|1691154421|1705768644|1692128845|1709811144|1681277814|1665531945|1675430861|1653777431|1633101409|1662151759|1662975003|1658206863|1653550218|1681537930||1660066280|1647054484|1654619688|1630405322|1614395791|1636210564|1618455596|1664611052|1665155698|1658802307|1669650029|1660472097|1667534926|1632862898|1618111421|1590863838|1703890519|1710052928|1731119683|1716609379|1662600975|1672923500|1639380604|1619187258|1613454870|1590613942|1612357898|1592898493||1572433785|1572424547|1599105879|1560466827|1565964529|1504045780|1507323390|1484006196|1525358067|1567120219|1574236470|1546242434|1514248631|1505454266|1476987193|1466969510|1529343139|1566354625|1501045211|1498636144|1576772156|1543366882|1456321451|1399903191|1463519260|1492483727|1455152697|1440764348|1481141197|1430708153||1441125299|1449405622|1399783492|1406244072|1297325676|1319484040|1297583038|1379625648|1413333086|1365653164|1434038006|1349952311|1355211269|1224782912|1245667186|1303877628|1292004785|1363620006|1230070141|1427188083|1333042074|1485916431|1572549621|1486622347|1615273129|1650440570|1706500441|1640416331|1698776192|1634384606|1631911171|1708158742|1723119361|1779011430|1846148313|1885048699|1898070952|1875647187||1894286713|1896669442|1896288289|1877752577|1865754479|1846098283|1870320301|1864308672|1850435767|1810352899|1786670279|1842626938|1836583317|1855042544|1829977512|1905723160|1923590255|1909473171|1902276085||1903887742|1898020837|1871103875|1872291971|1877049294|1857007709|1865556710|1851032072|1839575036|1828511971|1829363868|1848903480||1823064242|1806783356|1818342872|1820878338||1815564685|1805719415|1898055882|1888214202|1787873675|1785914118|1787947237|1775189497|1772687152|1745174804|1730655855|1732003106|1741502926|1725356334|1726261589|1715312519|1729466060|1755278147||1762239964|1752276005|1762613057|1746817255|1746439328|1759402471|1773683996|1778625609|1776242821|1759111196|1747431615|1736743811|1730317742
2020-10-25 11:12:24|funds_us_0684|RYH|total_assets_under_management|739218673.15||721130376.45||721113626.87|732400548.21|726906558.31|729625156.91|733226815.97|737347878.93|731980857.47|726617301.08||707111478.97|714831219.65|698575213.4|703565521.09|706479848.33|695711848.14||690155308.7|677513728.79||692422188.78|693162003.36|740680438.77|758623337.11|726645535.61||723733560.4|713511144.35|712071380.32||706933953.79||719630925.37|726007093.74|747757957.36||736461094.89|732109615.76|730876575.38|727560648.94|728215671.09||725747287.29|726795635.96|731407369.14|735285634.01|736006438.05|731867938.18|733770462.27|733302594.76|723106745.82|727072741.32|730463785.33||748729317.06||750286431.32|739079793.42|743763088.31|748183052.91|735637764.92|742180987.56|733022186.67|740044665.38|742721574.95|735928775.98|733867803.55|733267625.93||723721802.18|707240847.85||691361932.21|691850516.55|695849399.9|696037837.6|703406183.64||696994803.69|691399023.75||675141061.27|668118771.45|675878665.56|669574480.46|690852218.83|688348823.47|691481547.28|685906728.39|686990269.1|687591132.17|674518498.09|666974026.41|661178623.3||707375946.72||713805394.75||751300630.56|751530540.52|745418151.54|746945853.54|739424406.38||||717906058.72|714147066.41|720893521|713731520.74|720071328.01|703553517.76|697454491.89|692984882.32|702869416.03|719146698.37|708133096.25|702842476.44|697949930.77|702908499.54|688742424.68|688320479|706437275.83|713161589.35|700822417.32|713578027.29|732454832.11||697048552.71|686108489.03|711083839.61|716702657.73|695965162.2|684669883.63|693240482.14|670964156.09||680785604.98|674469325.02|648503200.95|649716467.92|620222351.87|629099979.24||653293664.86|656564083.77|628850030.53|646900955.2|605120999.52|595763941.19||585926601.04||615313519.84|642647168.56|609585279.58|677615071.99|634068741.88|688950809.97|719186168.72|694602705.34|736412236|744111885|766416784|728639519|747916779|715302012|725333822|750313464|752267168|774950349|799596748|801511412|807200829|802179610||804627960|802861622|804791929|803061210|795284586|790578987|798828875|795448749|780145102|766986984|772322416|789603265|797144446|799228412|792106440|800290166|811390128|815657023|813245167||800850871|800722514|795470521|790198939|783054615|785734633|795741981|780190416|774918440|775472744|769160373|787739001||774930407|782554523|788087264|787416170||789923081|789538756|787647841|793645328|779966570|778512139|782049273|774258306|776625682|770327329|769714351|769037965|776529132|780991171|781806295|775213381|776654221|780276236||783554592|768422457|759178307|748676778|745917835|755304301|756741991|750583871|755402515|740315075|741367072|739867835|733937304
2020-10-25 11:12:24|funds_us_0685|RHS|total_assets_under_management|502666944.27||500674065.59||501912484.99|508280750.13|517315189.31|515713522.74|525707600.95|525908270.53|520540061.78|518169036.14||508613623.87|512319271.55|507923167.15|508135291.72|506694470.97|500876743.98||491206156.55|487500070.39||491771865.43|489831560.12|497307811.75|510636386.4|513361141.37||523990059.42|520519793.19|519541327.18||533630140.46||553591040.91|554535949.35|564261477.11||557068491.55|557996048.88|555864250.57|554378309.81|546705406.31||541668220.73|541426703.31|544363792.23|547308244.03|552857896.66|550940344.3|550339559.79|551353775.25|544324506.29|548872436.76|545080175.3||540999539.06||535171052.81|536143129.97|535269394.06|537256868.91|535885086.94|535465272.57|532293786.97|534352872.83|530802785.25|527674224|522198269.24|528865461.39||525440724.96|523645389.14||516023541.9|505210211.35|511748685.65|513297469.95|519592299.1||517090430.82|514201302.77||512322233.55|500694923.03|511812095.91|508503320.93|518966653.96||524278444.48|527198236.17|525146377.12|526050023.76|515866199.86|510344263.41|507646031.6||536375289.36||532746633.02||525020016.85|524426877.08|495373431.28|490506841.85||488663137.27|||471948428.59|468317921.8|474805830.31|469774726.65|477994107.71|469088118.4|466757204.01|468309938.09|475646459.64|479596092.84|481460216.2|469470404.12|470393593.27|473706007.91|473267329.92|472747421.84|481080350.93|488413065.41|488457486.9|483934185.13|482064139.3||480475137.44|469528198.43|479930130.18|486312805.98|480036763.7|474579978.95|483353492.02|465004910.93||470496996.28|463510204.73|457271480.24|458266194.75|450715399.44|445109152.07||439857601.05|445878951.37|431860230.67|411495682.73|400696042.04|413155304.06||411476501.25||417635464.5|435308158.55|402184509.69|426141547.37|397063051.03|436288100.05|457854294.5|447150615.06|468958253|474130431|481144185|460153594|466725238|451159320|461229354|477599206|482694602|492523016|502428510|503198664|503366926|504629822||506782324|506102492|505285134|505605124|505571596|502991961|501596655|502583250|496679246|494325040|493167623|505979538|501930431|504446510|503690392|506359156|510365658|510035090|503429290||502313188|501436227|513874023|511548092|510578236|507216235|506957378|504928871|504109205|508066877|507131720|505644808||511197100|509671995|511561836|509525489||508976056|508730403|514141541|509382315|503918381|503576104|503828628|501438792|501473057|502619361|503174621|504790447|503166691|501441332|502798427|506483577|507766906|506184196||514398239|512990121|509331915|508074115|508426769|512373254|511087923|510849141|508533629|507571938|508896600|505477749|503417150
2020-10-25 11:12:24|funds_us_0686|EQAL|total_assets_under_management|473332595.76||464128957.56||465137677.84|470606193.88|472226556.28|470140112.97|471013011.95|474678030.4|472059806.1|471207387.62||456555896||454028785.17|451052737.52|448692629.37|446539123.22|451323511.06|443031270.11|437485717.07|437111771.83|451445673.54|449282690.66|461520963.96|466325260.53|468061842.5|464903773.01|464046966.05|459012522.29|457865264.96||458502135.58||468980511.99|470928953.49|484128108.45||475339209.89|478935243.18|475079605.08|472952025.25|474076199.14|474216091.32|467660678.66|468972323.14|470129331.32|473684003.02|475931781.68|432037146.58|431604108.36|432685356.59|429368817.6|431596749.78|427832219.23|424565770.87|425399094.47||418818937.04|415458242.07|417895651.2|420936446.84|413995897.34|417530359.03|415142098.87|418270757.07|418667002.62|416135380.93|411244631.63|415919704.86||414637220.48|405683648.41||405398626.75|399595586.4|406049812.84|404163463.79|409953726.18||406145219.27|403009827.03||398397110.45|390711396.4|400080379.72|395539736.73|409805077.57|409815239.14|412790054.17|416433283.91|415914588.1|421106009.26|412725225.46|408164897.75|399786783.62||441404185.84||439758899.65||422668267.69|413392291.99|407882056.81|402285233.66||406266613.53|||389798871.91|391711172.03|393547522.48|385453007.31|390723095.41|370430705.9|368448653.76|364519581.08|376923015.27|385786711.95|389013975.53|376775348.36|371296301.87|375953695.5|374049685.34|365603541.51|384015492.93|392343609.72|377554971.56|373530628.52|363319084.19||354949120.74|348355631.41|356755828.03|362298263.4|353205647|356436681.07|368727330.99|361059531.88||369477713.3|360033478.23|343317857.41|339719423.8|316509789.5|351276108.88|350665284.25||373279983.74|366322383.52|380243747.49|359300945.99|348672465.41|314882750.75|330267858.03|||364309977.6|346327555|394877414|409052023|453804588|481373876|462893740|510613467|522410266|540059690|521292907|533189429|519030699|524375731|545978430|554111782|573258032|590987985|596448830|595793817|592983112||594173346|593528427|594193417|590057915|585402969|583567868|587829052|589539649|581562177|574548616|574068304|584591432|583684004|586386507|581698709|591069563|597567383|597382287|598849305||602430494|602806762|597915629|597062411|594681222|592544041|594028513|593581854|594198766|594402405|593068930|594926276||595128392|592275703|594278482|595850445||594877008|594895492|614176041|610528953|590775828|594451104|593212816|588640808|590651759|584730746|583460173|584012254|585418755|579933741|578522960|575829459|579183775|583424493||587286651|584461502|584090491|578892366|577151828|578074088|578686890|579464290|581384386|576759569|576249469|576588564|576197397
2020-10-25 11:12:24|funds_us_0687|RYU|total_assets_under_management|253548091.09||248753514.83||246929903.55|248469325.36|246576876.97|246074390.01|246070494.49|247638158.62|245975747.73|246515286.36||240923574.23|238544842.18|236116331.8|232794569.63|231039460.6|228522687.55||228303121.62|224470474.32||225405503.49|223885041.21|236936524.64|245958802.99|243119653.53||241754965.27|238946135.38|238361538.46||239985559.57||242141641.87|243473859.37|246174109.76||242172456.26|241463051.24|240569445.56|239456854.37|242707346.18||242538218.33|242499657.35|244880418.57|245677312.18|246868328.8|247490980.82|249177750.17|249625988.48|246691506.21|252257842.68|255925288.52||248693802.24||255393670.4|258382053.5|257147624.62|257147384.8|255888988.44|252460271.25|255659739.33|257197781.33|256869780.87|252935962.26|252259311.85|256417802.82||248700700.32|249369499.45||246625304.54|242115980.51|245614784.35|244085024.41|250385509.81||251904846.46|251030358.86||244569128.14|239301691.98|241472761.5|243704472.68|246051073.72|248687537.63|247795005.81|255018913.15|259712658.64|260841058.6|258741403.36|257028899.21|256637421.87||270553978.15||270292253.39||275570371.32|271582661.25|274233128.49|271336059.2||262919058.08|||267232894.14|265014310.74|267671325.84|266349150.38|270800650.84|267401574.01|270264774.79|267455825.24|271047029.35|274087754.35|276121141.01|269874829.84|272994704.33|283257938.38|280583885.1|292517987.88|300012654.5|308252976.43|310027155.35|316998791.46|313276577.13||315774997.12|307630199.52|312552457.23|326081056.86|316188746.97|315328458.34|326795365.51|322182364.08||332885115.81|318268483.16|300509877.14|304236168.55|280976250.79|292532663.38||301384959.82|319139945.13|308850368.08|306808544.73|284020346.83|283780064.98||275709054.59||323905908.07|342271493.9|303679816.67|345391206.55|327722673.34|362896807.33|381890014.27|375531153|399998188|402500346|409342310|388241120|393292619|371881110|386073450|403071706|407704437|417662921|423118097|423910325|423937210|427421917||424620230|416353236|412573092|412269952|410804966|409184875|404668516|404992146|402901065|406667686|404528187|406012665|403132212|401768947|400267590|402440120|401908357|397666714|397157529||394196785|391704761|389133869|383947587|382523179|380296539|379388820|377282227|377365030|377914079|377590458|377349682||382934794|386037254|385643632|384811741||384484196|389569816|395562955|392447276|392035302|389691722|389440825|384251870|380732162|382688324|381720965|381316167|382707792|383579748|383505108|396427309|394654113|397299563||397838714|396943732|400929529|402508133|402019679|403479098|401237714|402281860|402316906|401520464|400464468|395105826|394037829
2020-10-25 11:12:24|funds_us_0688|RYF|total_assets_under_management|154456910.36||150168973.57||148952451.92|151156019.9|151185755.62|149518612.81|150473835.09|153486007.09|151686511.62|151979493.43||146615528|148175812.79|144797928.14|142862519.78|142574344.47|140944682.65||138812968.33|137107201.34||141581873.49|145025112.31|152413289.58|154997508.59|156158133.71||156073643.76|153226872.11|148118203.34||149644389.27||154325210.44|152807915.34|154819094.48||152102787.71|156182547.99|155839443.86|152984769.76|154116842.52||149987382.88|150845172.72|152570941|154570974.61|156035987.17|158162265.1|157368313.89|158708730.79|159466332.56|161419860.14|160118309||157083694.17||153361129.17|153380919.7|153209305.46|156264445.24|152821809.8|154215886.93|155336845.83|156051691.42|155299402.11|155303233.08|151942809.61|153083473.52||153994372.68|150046796.36||150704125.06|145377444.17|149693446.04|147816056.88|151297999.27||151917188.49|151775697.42||151424714.83|149217626.33|156215549.14|152164302.41|160693086.13|160401082.63|162363490.31|163750937.01|165724450.14|170000244.1|167007901.47|164208465.56|158662063.01||178548881.02||173882623.66||167128746.02|160323636.57|158851697.42|158174921.25|160273687.52||||149712057.66|150094622.39|150156176.73|146432783.27|150568823.2|143275366.74|144087480.6|139908306|145463266.01|150422675.85|153569986.75|149405217.47|144747348.9|153963907.3|154091174.48|154865900.28|161202539.76|166728251.53|160362172.81|157788007.78|151315033.1||153180404.92|151324837.72|156589392.78|158856772.11|155704036.96|169236782.59|177701066.76|175857745.93||176972883.99|168928899.25|161670746.7|160068785.86|147558688.38|150588941.72||157106544.52|162594326.94|162128742.84|166595716.76|158570269.76|157261877.7||150008623.76||160308251.82|175849082.4|164742770.07|192614843.23||193941978.86|213642001.54|202202429.25|226801397|234296350|246353110|240784272|249916230|239739466|246301713|259688781|261883865|271188987|280322645|283813116|283083253|281696474||283685505|283232701|282858118|282870179|281130771|280214581|281252536|282174762|274402610|271424415|269079224|274164328|270576674|270926243|267613498|272088632|275854093|276597257|275806639||278153736|276633207|273921960|274978445|275623591|276043450|278323284|276054527|274704159|275921892|276475511|279047193||276757114|275923304|276618718|277118405||276132962|275909201|278260849|278161440|277911068|279229897|277858709|276943848|278542216|273128564|273620302|271588238|271957852|268725953|265445826|262987282|266817755|268990305||269704613|268477470|268915580|266600958|264793561|265563544|266289117|265557049|265534702|264443014|264067106|265669203|265063185
2020-10-25 11:12:24|funds_us_0689|RYE|total_assets_under_management|43895743.69||42226679.37||43486036.97|44355948.01|45908000.68|45156883.35|44694500.39|45596714.9|45493860.22|46278725.91||43686190.07|79084471.35|76427180.03|75017213.08|77650397.92|78185580.26||78006605.1|78995392.97||83192190.22|83621000.29|88378909.51|89188897.65|88982814.78||85449510.61|84176608.14|83745117.1||86949496.65||91591794.95|91718754.21|94875537.31||97701536.11|100018785.45|98164453.93|97573141.68|100122262.01||97784752.33|99055334.32|101888237.4|102969743.97|106060768.37|107177860.21|105712108.48|108000807.81|106622840.96||103836615.35||104795001.23||104626660.42|104352775.98|104425382.41|107132227.03|104097956.4|106447205.6|107337065.52|107883691.26|107992101.56|109376057.61|102471575.56|103278335.41||105311110.16|102291155.66||99594528.72|96351500.3|101937842.11|101732191.93|105985241.28||93023935.56|91342088.42||91448503.31|75634194.89|78694237.08|76647625.91|82158598.2|82181954.91|82713379.65|84074338.78|82776131.4|86352129.5|83699311.68|84479990.02|81759058.89||97401634.25||96271345.99||87032961.39|84442364.4|81536491.2|79372349.74||83814112.88|||80247222.08|80626392.02|81736086.91|78384711.46|81183371.36|73736148.19|73536970.26|73018154.59|77455982.28|78497816.35|67526832|67812418.42|66010376.65|67925423.26|75499984.64|76463234.11|116394978.93|117414714.46|105786412.36|102808081.33|101175017.27||102839093.68|98923882.81|103602827.06|104508427.76|94305830.94|98978980.48|102831931.7|98574506.79||97700149.75|97774399.94|91229514.76|86960668.44|81171853.08|66817869.82||40005394.96|39261898.97|40561392.84|43482673.42|41250720.67|40006726.61||36973341.14||34211113.83|38733586.14|39411589.36|48078098.78|42884765.05|49233022.02|57429815.95|58718921.18|79657231|86665013|90253944|89287133|91768391|89820694|88679100|95263853|98538532|103577183|109477090|111207113|111010755|108902896||109731434|110705774|111258941|109668489|108292834|109444399|110414735|111617730|107445818|108318427|113576694|116378176|115596498|117419125|116674702|120918655|122797664|123585650|125506699||128363533|129238731|131371748|132788765|131886434|132393819|133089394|131982044|134852211|133759256|134698219|134488150||134131542|132957032|133219295|134218874||134189954|134183142|131937736|130877866|130384815|129660969|129154390|126858331|128097269|125210766|124776589|124135019|124329445|123341384|124104189|123495106|126360179|126421184||128259467|127150000|131651643|130592917|130864899|129080273|127520195|129726696|131945712|130295492|130459643|131838954|132591245
2020-10-25 11:12:24|funds_us_0690|RGI|total_assets_under_management|371182574.16||365442618.03||365621806.85|370127255.13|368901390.7|368031443.87|366380311.43|370676586.05|361569175.29|360568500.29||335445520.67|339280287.41|333334142.34|322301671.35|322900681.45|323841374.77||313447046.84|309560450.21||314383488.41|311186557.74|323812542.22|327953689.51|328002494.83||324079966.26|319842411.23|316044843.08||315648864.94||321332358.95|320956624.73|329960637.2||321253348.03|325118309.32|321704726.73|320570830.1|320453689.23||315589292.5|314945084.1|316399594.43|317120599.59|318966582.68|320209572.15|414416157.09|355655976.17|354344478.1|338920529.63|331554923.62||324546023.67||318066751.45|296798210.12|297516038.99|300652765.31|294751813.51|297157891.65|295502262.89|298288685.21|298260362.65|296273263.47|292727808.83|277136312.63||276186482.1|267937717.92||261171489.42|175584616.8|178971385.01|185103935.42|176346433.05||173812688.25|172281368.5||172109227.93|167163055.88|169578994.01|167457512.33|179913253.14|179901119.61|179934226.93|182055597.46|182768733.05|184277161.46|180753220.06|178934379.61|175069554.8||187565497.29||189005849.67|182304222.97|142105628.19|136690056.49|134813578.69|133885126.86|134259529.14||||125737446.28|125989115.72|125977073.15|123375743.45|125026472.72|117116015.28|117306944.36|115385754.24|118865528.89|133623940.63|135644671.5|131660645.67|134897579.97|136606987.03|136182565.06|137800527.66|142272552.53|145849041.73|141843819|138067958.93|134213431.82||131681468.49|129942722.28|133226840.6|136958614.1|136254970.02|137011175.47|141389066.87|138417311.89||142820823.85|140691385.95|145996871.39|144970575.48|135776112.98|137843726.42||142740608.82|149441456.77|146361705.03|152906352.77|145002007.73|143559853.8||133956793.75||146638102.77|163573556.87|161690094.57|180779006.53||187115653.26|197105521.21|186709754.62|204354819|207121074|217174147|208366003|213760710|207891625|210909038|218737422|220820870|229748804|236685929|237749990|237501616|237645911||238721486|239012343|240351956|237974065|236836373|235672724|237170775|237570050|234197393|229493237|241780010|247494936|247192584|246877378|251586725|256108674|258164478|255654992|256713085||259121890|259178115|256278928|255510790|255466503|246580455|247889978|246684607|245751931|246014810|246299338|247301102||243889136|243673474|244610055|245024554||244382715|245012557|245005606|243119315|242701292|243646076|243504239|242803196|243844851|240936792|239390783|239908968|240480047|237984734|237078897|236386045|238921572|242016592||243557007|230063804|222318475|220679210|219653301|219864854|221606258|221590097|222248633|214439144|213679360|214729533|214773390
2020-10-25 11:12:25|funds_us_0691|EQL|total_assets_under_management|159563500.36||157640420.79||157334594.3|155678448.41|155678383.4|155570573.9|156288065.91|157591448.25|155945694.38|155321762.75||151114788.23||150425852.41|150458144.16|150111189.2|149051128.43||147774697.7|145890359.4|145413941.18|148859689.41|147888520.65|150651182.58|152485887.67|154419740.06|154159776.79|153553651.14|151564708.98|151091232.78||151095714.47||154458134.08|155265503.44|159373714.02|156720267.5||156891861.14|155742470.58|155314986.66|158724817.87|158698048.57|156770790.81|156577167.34|156804169.26|157651764.06|157789636.98|157524197.56|157406883.01|157971358.38|156256156.64|161292622.23|160191320.74||158647341.76||156654697.08|156521773.93|156067959.9|157376975.16|155531816.5|156153804.65|159195358.25|159985579.1|161016022.61|159984724.4|158626383.44|158906377.32||150868463.43|149203940.22||147777304.71|145693524.61|147373130.73|146875780.21|148474036.8||146922796.79|146155634.56||143511800.81|141089009.39|144468499.71|143143867.05|147144054.88|146893206.99|146406587.92|147597309.83|148311481.13|153229774.19|150511314.86|149074341.15|143299190.75||154984140.1||154497271.64||150434367.25|147794576.76|146291611.07|145131286.41|144947969.21||||143572030.55|143168066.19|137163399.02|134803711.83|136631900.56|131369218.58|131033840.18|129628975.97|132279950.84|135024509.67|135779249.11|132922377.44|131204246.72|132968570.94|132209930.93|131620465.32|135404372.38|140928072.75|137674760.36|137251394.08|134829764.19||133170221.11|130388944.38|133807748.16|136855631.44|132528469.48|132517493.26|136177832.8|132563069.01||134808840.8|135162562.15|126715033.58|126460823.49|118473684.47|120279009.57|117516821.69|123148638.81|125328058.84|121589536.55|124931322.67|117679520.6|115497745.14|105283015.87|109165633.68||118746394.74|125779434.98|118390613.34|134369389.71||137221057.83|144404196.36|138318745|150338016|153210812|158184276|151828340|155297367|152067570|154127442|161316482|162416693|167566669|172595299|173841436|174069538|173755949||174075176|173727550|173690274|172585917|171899563|170951547|171814865|171506307|169498734|167497091|166566575|169440301|169002550|169194644|167861378|170245652|171621338|171329401|171571041||171999766|171537815|170299547|169743404|169886246|168736647|169109332|168191879|167690626|168226408|167752350|168661269||168074745|167528929|168270507|168305981||167587230|167527914|167508035|166610965|166947668|166675578|166728956|165555906|165627855|164503677|164178706|164433440|168750245|167418008|167180463|166068446|166992247|168407324||169039249|168376789|167877926|166976901|166764380|166985103|167347886|167620907|167576072|166590478|166150076|165999334|165834548
2020-10-25 11:12:25|funds_us_0692|IDLB|total_assets_under_management|9503240.02||9573976.93||9515117.97|9513643.71|9518596.91|9657902.03|9641171.28|9680440.9|9639051.37|9597371.23||9567824.52||9429837.72|9461866.78|9448778.91|9490229.58|9464260.58|9315795.4|9285972.95||9395635.64|9445381.51|9628140.02|9570605.15|9598383.1|9538808.11|12256071.73|12147803.36|12039990.89||11961814.73||12030593.14|12087485.52|12262972.04||12227426.58|12221084.08|12148575|12241913.04|12204038.03|12154255.8|12042737.18|12034426.69|12193587.63|12165254.82|12171552.6|12159028.21|12209579.86|12152453.16|12032510.64|11901434.48|11874756.63|11905002.15|11939971.93||11661212.12|11591703.61|11704024.04|11811636.43|11818796.27|11817589.25|11720268.27|11773662.06|11759964.55|11791889.09|11699292.38|11641503.77||11703104.73|11538517.54||11492503.52|11462828.5|11506586.05|11541395.46|11612740.65||11407904.25|11282010.39||11286283.27|11250910.48|11282217.37|11320754.12|11568264.52|11435513.54|11495089.34|11496716.15|11532376.9|11511114.99|11326169.15|11356402.47|11324830.74||11793745.77||11741636.98||11562049.67|11419374.29|11292060.46|11169724.89|11185953.47||||10711893.42|10792670.77|10860650.1|10771501.84|10776396.2|10497608.26|10513297.5|10654388.03|10661537.35|10729228.07|10720786.24|16386853.77|16406469.45|16370721.8|16234491.6|16538125.81|16661792.51|16714415.6|18890389.71|18746252.06|18504973.33||18294236.6|20349638.03|20726997.37|22083483.32|21698500.41|21689311.51|22120358.23|21721026.18||21766028.77|21442666.87|21313622.74||20222165.11|20466711.88||21196013.9|21250733.3|20854931.66|21089069.55|20253308.31|19751595.59|21371045.81|22246549.9|||22867456.29|22223298|24434906|23400796|26098432|26901442|26590046|28462610|28634528|29203591|28526656|30071350|29457561|29861308|30810376|30621219|31072137|32144990|32224816|32510689|32509365||32761940|32822835|32890730|32880104|32699724|32804899|32928062|32624055|32397177|32156114|32109994|32343194|32575278|32532712|35522394|35952248|35888545|36125831|36040096||36141447|36057234|36015036|35961176|35893022|35843861|35745226|35550773|35831696|35644909|35935484|36035603||38815522|38812569|38878312|38642905||38631630|38590335|39041287|38950063|38962562|39093107|39036616|44674802|44254476|47089677|47039391|47133582|47072112|46915382|46753233|46687344|46857109|46827374||47134830|47066037|46950859|46711498|46745874|46937421|47116011|47083280|54065940|53657140|53842898|54039841|53925395
2020-10-25 11:12:25|funds_us_0693|RCD|total_assets_under_management|296467810.55||289144548.28||282917186.36|286295245.81|287548545.77|279450611.49|248247679.64|250139802.2|249381261.28|248876464.49||240228808.66|228015943.69|225122341.17|224040463.01|220839314.61|218686429.43||216623072.99|214054818.35||218099510.41|215095832.8|222005163.49|224974363.69|195676841.6||195114534.42|180930098.12|128673127.92||118496274.08||119004483.26|119320440.23|121910025.83||118585264.48|120179399.35|118629060.89|118220738.09|118639877.28||116017498.01|115181231.2|115871421.15|111090999.1|107001204.33|106044982.85|105478887.95|105823966.48|105308481.28|104603697.24|101798651.75||100625402.38||98354231.33|98277770.65|99488310.09|100270677.96|98002162.65|98333391.11|98015598.01|98378039.93|98728889.04|97441878.18|96551802.18|97313722.24||98471927.66|93770625.09||66554594.43|65181981.22|66838988.71|66125432.89|67521840.5||66529752.18|66185274.78||66129312.49|50989009|52024474.8|52025003.49|54188281.41|53645930.99|53525909.45|54584304.6|54874017.66|55868266.48|54421893.2|53999833.99|52602795.04||58791440.62||59072051.88||56293509.87|53895477.49|53215048.51|52102334.74|52649950.3||||50014182.12|50099230.47|49295394.59|48728211.46|49267383.53|45960488.23|45365844.75|44429753.49|46126274.28|47549821.17|48649527.45|46827559.56|46023989.46|46610451.06|47023332.81|46923235.11|49028430.6|50941862.94|48889462.18|47243405.67|45023275.55||43855823.87|43319228.52|44343773.46|45798678.33|43749641.78|43775235.64|45554623.76|44087893.43||45285971.91|44114609.69|41969270.16|40656930.92|36479300.57|37209802.33||40172607.47|41128583.65|44464719.84|46756251.56|45201493.73|43030428.9||39035316.89||42053057.02|46369717.6|45641043.92|53913517.37|51128116.52|58056194.64|62402080.97|59646105.51|64356893|65477639|68893799|71646131|73550687|72019571|72481431|74731910|76192967|79153683|82203417|83432731|83096012|82680007||83013336|83012260|83502152|82330171|81779314|81479362|82753370|83278071|81939145|80656886|96369307|98457804|98707606|98736846|97769371|99475107|100995354|100560832|100751937||101773817|101497330|100388842|100695522|100166671|99509507|99807762|99908221|99592460|99734600|99775921|106098787||105802295|105562334|105937635|106075113||105709086|105621267|106357019|105780400|105923261|105529255|105168264|104866479|105428649|104004995|103583129|103608308|103473852|102529388|102021831|106205250|107790457|108525663||109309133|108768535|108382114|107052974|105841976|106150373|106926374|108488153|108330331|107577592|107143099|107564216|108119155
2020-10-25 11:12:25|funds_us_0694|RTM|total_assets_under_management|210604822.24||208877115.46||203144654.59|198978380.23|198159030.73|197477399.04|196391250.84|198206671.57|198780085.45|198014955.34||183627791.07|185583605.44|180986140.72|178508880.5|180884986.14|178682567.23||177921083.9|175413228.47||174132461.37|174032402.77|181920444.02|184680720.29|181938733.32||185706527.57|182529010.7|179667646.82||177386737.46||181888695.1||179469057.1||170314090.65|173391585.19|171515629.42|171441325.94|170278718.1||167363791.45|168602110.12|169771881.37|170351329.04|170620211.24|170642097.09|169921614.27|170320336.6|170458427.87|170258063.29|166867179.01||165830829.25||160216340.53|149490003.59|150265815.36|153748114.71|152052500.62|155613966.86|148187093.03|148651441.92|148953794.83|147577558.21|146064602.2|125784246.4||124976491.04|122503665.36||118951593.5|116137542.85|117965915.03|120429712.18|121490867.73||119421829.37|117002206.26||115535048.96|112989423.21|114569667.17|113302084.32||117098617.27|117818818.7|118360027.78|118585298.12|119863411.73|116869279.57|115945071.46|112743018.04||125487024.02||126850898.81||122268599.08|118848144.05|116197140.89|115366947.29|115778544.77||||108888164.1|108892565.67|109703604.43|107400200.23|108596102.38|102986344.19|102824797.7|101327834.5|104382993.76|106457705.31|108745123.8|105515905.2|103332892.72|105549278.82|105490098.22|105619900.03|108479504.62|112406633.35|109074854.4|106538587.84|103315782.77||100773709.4|99064212.54|101444302.62|104435561.02|99877356.99|101072622.65|106145256.79|105494336.02||108363548.21|98672065.04|93839393.02|91682643.04|85105708.77|87130060.61||90152795.78|90897549.77|88266492.3|92025704.38|87580788.37|84551569.68||85101338.21||84936586.86|91268089.87|85579293.1|97260435.46|91042227.96|100998871.18|107402682.73|102893816.61|113914274|117005847|121017917|116852863|118178541|118554595|119243596|124643430|125544915|131420200|135328406|135652225|134880612|134488688||135260094|135543636|136984507|136316415|135588881|135726750|143857038|144133799|141082158|138044788|135568390|138482555|138866308|138326414|136898363|139718399|141516683|141573440|142363030||144564382|144078116|142968353|142178102|142372858|140354737|141076161|140614679|140167998|140484695|141289241|143400063||145119647|143918716|144502253|145095590||144453348|144318590|144344059|143603227|143351954|143351456|142531461|142073004|143326537|141298249|140218502|141314822|141536714|139973973|138727323|138788076|140141327|140949140||141588816|141173271|140242923|138867810|138497964|138696082|140553612|140667443|140819403|141007510|140190951|141401336|141282483
2020-10-25 11:12:25|funds_us_0695|EWRE|total_assets_under_management|18429404.03||18180061.63||18065723.15|18411415.47|18587856.9|18521760.35|18697521.13|19147187.52|19097883.21|19295898.53||18882993.56||18899718.47|18508767.46|18091327.3|18009804.43||17836200.08|17485631.62||17948603.8|17763154.14|18611659.02|19079851.43|19418709.47|19244347.88|19073588.62|18493771.46|18632149.39||18817204.43||19112635.59|19109827.92|19246999.14||18852546.05|19119801.89|18955584.89|18617005.66|18874456.05||18564436.14|18547720.47|18326678.69|18677197.37|18791118.82|18664713.38|18618111.58|18967427.5|18831319.22|20381191.03|20200341.62|19847268.38|19788132.28||19558611.21|19888977.87|19924975.17|20008975.61|19663079.69|19207125.39|19084927.09|19250713.66|19424915.22|19088287.01|19042110.97|19458452.08||19578955.95|19292132.07||19327403.19|19122347.38|19324087.8|19375541.61|19884210.64||19890635.89|19947453.44||19295310.23|18871056.61|19209521.03|20271141.86|20878847.73|20936519.92|21094245.51|21671246.09|21855782.88|22348805.56|21854204.24|21752092.1|20915433.76||23268107.42||23126597.12||22112238.54|21183575.45|20866219.8|20287632.89|21939124.55||||20504024.77|20377979.34|20386567.39|20184873.36|20515170.51|19117298.23|19166517.75|20086276.56|20736275.12|21776830.58|22343072.21|21744615.86|21297855.09|21900729.49|21883061.72|22060759.13|23084075.14|23417090.5|22749509.57|22284965.07|23824830.62||21595857.44|21251537.79|21663237.72|22651159.93|21814562.52|22180061.92|23188785.37|22513164.07||23571232.63|22297317.6|20802043.56|20567992.45|18992561.63|19189481.95||20640267.7|21268915.22|20986123.75|20934933|19622416.42|18713766.27|17181985.17|18586042.78||19740359.26|21661115.23|20373222.19|24686359.92||25165237.27|26659075.14|25473455.65|27446693|27923182|28539676|27447439|27559018|26387821|27029845|28604557|28871979|29739854|30163390|30044131|29654349|30105619||30109351|29747363|29542467|29388623|30900165|30605078|30629629|30541780|30502116|30149818|30131079|30469510|30421820|30590089|30491607|30655318|30741729|30466736|30686997||30402089|30366129|30071000|29856781|29963930|29636169|30948043|34073941|33960280|34343625|34267254|35506252||36121967|35818442|35835433|35724078||35529418|33914823|34352116|34235741|35516284|35109303|35467913|35248185|35253888|35713587|36072874|36263250|36192061|36080617|36048960|35861540|41800565|42514058||42676691|42533612|42055710|41961597|42061959|42628312|42772618|42748291|42579101|42344091|41933023|41550798|41909834
2020-10-25 11:12:25|funds_us_0697|EWMC|total_assets_under_management|75521973.08||73554352.82||73423033.4|74294379.94|74501485.66|73684255.48|74018659.81|74886409.19|74311907.34|74325842.3||71971108.69||70723487.5|69797406.06|68885113.07|68519627.1||67460417.18|66609198.48|66549241.49|68201725.43|67885705.33|73237913.63|74180794.22|71387481.29|70966837.02|71043286.25|69562762.26|69669062.81||69789263.73||71492546.52|71533287.01|73521396.59||72035791.51|73035350.12|72537197.8|72065218.14|72421593.71||71163829.08|71491983.73|68911977.22|69113123.1|69911055.32|69962572.25|69938771.24|70287854.76|69915662.19|69814547.39|69121064.55|68065263.58|68243573.06||66819275.42|66072670.26|66622171.67|67328569.33|65837925.01|66460833.45|65985797.55|66591373.57|66398313.76|65979441.92|64854489.4|65478822.87||65740707.66|63512036.86||63079581.43|61847217.6|63125159.21|62749430.42|64162547.95||63475528.97|63120119.3||63083845.24|61222328.14|62716301.42|61963190.61|64412889.98|64258489.04|61390540.34|61851799.71|62010751.95|63216892.81|61682931.77|60679579.23|58983056.12||66628250.33|68513964.73|66749309.72||63412219.08|61289135.07|60627520.7|59650985.5|57336987.92||||54386038.12|54436838.25|54143645.56|52752376.38|53565902.91|49856628.72|49450679.03|48863789.96|50950657.81|52979255.44|53724020.51|51463141.23|50457918.77|51123777.46|50916976.82|50943693.38|53095400.16|54824842.42|52029849.18|51020746.78|48683039||47422710.83|46856389.38|48036817.91|48920277.42|47075211.33|47229343.75|49308213.19|48330456.19||49859393.99|48153976.67|45867363.27|45198415.91|41798868.16|45096832.36|44669159.65||47876965.31|46780241.43|48495769.98|46003992.81|44747449.41|40401891.15|42140720.58||41867377.76|51303181.06|48788295.32|56441501.4|51929100.87|57817925.58|62077263.5|59909559.89|66195261|67356548|70036279|67841572|69419897|67309628|68583207|71093930|72462109|75215197|77598563|78425778|81490882|81103903||81431714|81563557|81459137|80837554|80175917|79687527|80584193|84411757|83140963|82029451|81152708|82902909|82845166|83290672|82440739|83710424|84683275|84587286|84629987||85351266|85668960|84666496|84587670|84291541|83606244|83967257|83951545|83828203|84001594|83982841|84400719||84433553|84293693|84372410|84644661||84451625|84552457|88208673|87841812|84159777|83977327|83606245|83017721|83600137|82587256|82390545|82442134|82724812|81825420|81698968|81005415|81549011|82129870||82975949|82435756|82230358|81147719|80854733|81323068|81759620|81735320|85269584|84854800|84662532|84973628|85138841
2020-10-25 11:12:25|funds_us_0698|EWSC|total_assets_under_management|23569314.34||22997380.96||22947985.59|23195660.68|23372876.44|23060529.76|23179272.91|23477563.4|23362261.23|23292633.73||22474894.6||22032902.38|21756905.29|21501363.3|23874002.63||23325620.71|23117875.36|23060770.91|23803739.25|23735217.48|24824435.42|24899275.63|25060850.88|24804095.24|24771897.95|24306839.5|24473977.8||24581207.29||25176716.54|25232552.14|25853425.21||25230919.11|25646260.28|25378650.7|25284346.43|25566351.98||25008124.75|25258780.14|25480359.59|25485246.8|25875076.21|25882430.99|25823835.97|26040775.04|25955148.58|25929450.97|25509917.61|24999836.6|25089003.67||24295354.87|23999051.62|24247146.13|24470119.56|23794446.17|23965614.28|23748080.71|24134426.28|23935203.41|23971858.54|23274830.95|23534385.99||23740244.83|22769466.65||22621624.28|22061497.73|22684759.14|22624280.04|23197149.76||22933980.72|22844408.04||22934321.16|21994643.39|22592059.12|22215264.04|23163818.53|23077886.9|23110437.26|23468122.74|23575946.35|24304047.09|23652852.52|23273987.26|22428488.53||26289066.4|27509587.28|25918181.65||23569839.9|22645626.71|22258638.08|21965096.18|22348777.43||||21112548.8|21051064.09|20996817.24|20293271.35|20778093.5|19186567.31|18949163.3|18879170.29|19815107.61|20596566.03|21053415.04|20068296.26|19693517.72|20122661.77|20197689.89|20330875.05|21315553.43|22021163.47|20522687.99|19937179.64|19088063.14||18602989.17|18441254.53|18816593.01|19176047.6|18343031.94|18489586.18|19389199.38|19094863||19650557.16|18657389.02|17852122.32|17767121.66|16407255.43|17028923.36|16797906.27||19852970.01|19450932.9|20371572.32|19127418.7|18981732.85|17483266.37|17730192.04||17361845.77|19540822.34|18367620.59|21174334.78||22066233.78|23488202.12|22908255.64|25524273|26081382|27108100|26370970|26969668|26402136|26744058|27763501|28202672|29261351|30197805|30574647|30397390|30236023||30404939|30591363|30539640|30288855|30055930|30012974|30509445|30637798|29967527|29645840|29437129|30142930|30221341|30492216|30267931|30695043|31228109|31157021|31226676||31594779|31688228|31252039|31149900|31016058|30793586|31003527|31119241|31160159|31381017|31301839|31309734||31380766|31225038|31266954|31464701||31465829|31405276|34481991|34520503|31571020|31420727|31085887|30910456|31156999|30772962|30816192|30826519|30859422|30318561|30249885|30024027|30140095|30510769||30683036|30528641|30622591|29848737|29702324|29827347|30054283|30109647|30285368|30123123|30202791|30432104|30486768
2020-10-25 11:12:26|funds_us_0700|QQEW|total_assets_under_management|944816819.06||936761731.96||938839438.55|952968663.07|952758019.17|958627444.08|971198562.3|970525597.37|951682260.28|944251059.22||923496992.08|935316708.27|916873787.73|937128765.57|924865725.54|919758958.28||901980416.15|884239926.7||902304628.8|889729106.27|894166097.25|944882543.7|912765970.21|919647242.61|909412489.31|890381087.99|892573447.89||893029752.06||944505328.72|942411496.94|984544882.29||956699474.99|949393412.89|940785593.83|943095434.36|933193586.79|921245808.03|915124209.54|914507862.87|910776638.91|919027508.69|917244751.4|906211237.39||908473639.08|891485162.72|903113797.99|906748678.06||907080727.97||905009534.2|895880981.16|894342745.4|891481450.34||886102751.13|870168993.05|880111626.59|906850021.55|902685191.48|911934403.52|897829575.69||896020146.04|886704948.1||894660329.42|890419500.18|888244810.35|881568943.51|888963002.25||873189826.7|866222843.93||832118495.83|822801522.52|836095864.02||846130185.45|843634815.97|843728043.42|843443255.87|840851060.31|839148695.61|825159058.8|814264747.36|804195757.33||829534174.09||828890902||814389929.79|799520521.55|785377795.93|782282684.63||777264823.23|||769044342.88|765684549.96|774444473.43|759990920.06|755718609.48|732506218.59|730351744.94|719996484.34|732504541.34|749451603.16|746613023.5|734262846.83|723828022.48|719923284.52|715236945.12|708411288.46|730099983.6||760950394.57|724169580.45|712967241.78||704636678.95|683937917.25|710029509.22|719203230.2|706077035.52|683481247.55|694342955.66|668988736.63||671901991.11||651389861.38|652488168.68|605675380.03|614704640.88||641692773.87|649323705.52|631094878.86||623616096.98|628595167.49|577298140.67|579659647.35|604860536.88|609449685.69|656130629.43|622234031.84|728709331|682007013.01|774735617.09|814171700.45|778247991.91|836195000|849584571|875350807|832580912|859609703|827167735|842748247|879119804|891230645|918531506|951595606|966147575|974460678|967923897||967999559|966145030|966494958|951742528|944750537|944660463|958774785|957676615|972510148|963164072|955654331|975092297|971410334|978004573|965395533|980392539|992269672|988390108|981998889||978332341|976837952|959666770|957449026|957130575|948763798|943412439|936850961|931254667|919871072|915267811|919798045||907423364|905181606|907343823|897637084||896113842|894712354|891207672|885515609|879773583|877745973|877786484|862581478|864512394|850019205|844826678|844524984|848840546|840070387|839162007|830520508|836467683|845748494||850021950|843842921|843623495|832567772|830237959|832638534|834306404|831927218|832459507|826738509|826867208|827509982|823103734
2020-10-25 11:12:26|funds_us_0701|QQXT|total_assets_under_management|127248764.23||121679230.26||122044613.68|124071647.88|123850836.75|124734440.1|126163889.04|125940606.2|123588713.71|122327278.4||119187489|120845473.25|118731520.82|120949792.39|119717055.25|118696866.01||117371656.1|115028308.7||117452415.15|115915827.5|116966704.87|124448547.34|119306429.1|116485940.03|115193522.86|112539724.99|112783600.64||105916866.02||109388392.67|110286112.14|114282370.77||111833321.33|111174438.92|114087028.52|113915161|113071228.01|112252724.64|111567838.62|111541203.89|111289263.57|112696032.15|112477341.86|111009952.37||110796722.49|108942190.57|110301230.28|110812406.13||110627992.77||109857150.02|108926207.2|108959636.94|109229476.23||109268057.54|107441456.6|108229432.36|109829747.79|109194038.01|109626133.28|108633901.52||108381451.55|106640016.3||107256728.85|106287920.45|106687086.49|106294773.12|107089828.62||105418239.65|104597857.98||102224481.64|100844032.1|102682150.89|101939024.68||104255569.25|104048072.63|103814574.34|103391092.18|103287559.7|101923811.17|100483677.29|99413939.8||104767910.83||104625130.39|105591850.42|106260695.65|105202809.23|104583432.46|103796609.47||104918345.36|||105532500.31|105024091.49|105994331.93|104558307.07|105304180.3|102180579.94|101276968.89|100180298|101638683.43|103879379.24|103365842.45|101934429.22|100290569.99|99977497.27|99288158.4|98345955.73|100327143.42||111083990.38|101028757.82|99250836.63||98037774.51|96101773.71|99325193.72|100417756.33|98269780.93|96594383.25|100539692|97090298.83||97268603.02||93838866.28|96303219.92|90222113.33|84150142.96||86361576.89|87062055.19|84598918.85||83560977.23|82861946.37|78558509.47|79248391.84|84708178.87|83902524.28|89112654|84620248.6|89961616.82|84043249.22|92259343.42|96355043.33|92349521|98646760|99853766|102731045|98669272|101059064|96970075|97995667|101881380|102171135|105334995|108568294|109447005|110010543|109123364||108635618|108264838|108254279|107057419|106344049|105851501|106744520|106358362|106147457|103555345|102017469|103633554|103029445|103513037|102418875|103741004|105153103|105052449|104827094||105511304|105390128|104661659|104619265|104408440|103615126|103792063|103138801|102568256|102560640|102242305|102971784||102181320|101959041|102579228|102691774||102659168|102430328|102566216|101961585|101383223|101140945|101209589|100418083|100645749|99615004|99428980|99484756|100000557|99068158|99042379|98612344|99106850|99894097||100285011|99629963|99604386|98499719|98181254|98176700|98733911|98250949|98297758|97790648|97679381|97827683|97892427
2020-10-25 11:12:26|funds_us_0702|QTEC|total_assets_under_management|2989058688.21||3004753799.61||3014181406.87|3052314638.5|3058609547.09|3073145075.62|3084755868.68|3050181161.49|2981507139.07|2898355728.03||2776227121.18|2807168164.55|2742683606.31|2816944039.36|2774023902.01|2765193175.19||2709807022.43|2663526937.79||2715130226.17||2676603053.43|2809987873.58|2740393160.95|2771492944.85|2743733399.81|2710920788.43|2787660067.55||2769278895.29||2897352596.44|2970235051.97|3138797517.38||3018726739.32|3009655045.05|2964136538.62|2988230928.06|2944409182.97|2918556573.51|2895997133.24|2892265336.59|2873008985.59|2884406001.43|2878809186.97|2848385227.15||2873506818.32|2811795937.19|2850745337.94|2859747412.99||2901749962.86||2893219103.53|2857516182.48|2855971890.02|2823943128.51||2813281556.76|2752042765.55|2799725856.52|2849380939.3|2841150977.72|2857699258.4|2776291134.36||2721328807.81|2715192754.59||2740440819.11|2743982830.22|2713636205.96|2678541309.82|2704473842.2||2648286958.06|2626419509.07||2581386676.38|2560972604.68|2594842643.37|2569420757.37||2609003484.77|2592646400.7|2696474237.16|2595175568.34|2585923445.47|2529344258.95|2468443281.32|2431449841.25||2561946042.33||2545922187.79||2483535495.15|2436854659.41|2409121895.16|2413177857.43||2376714980.32|||2331165067.96|2322542427.23|2356860382.94|2294756716.68|2298167687.37|2228630656.16|2242339617.25|2199211488.45|2246921706.07|2297665459.65|2292986413.54|2236149856.23|2210989809.65|2191488267.84|2147356676.42|2126777833.88|2221464465.3||2288647975.21|2206885972.84|2175141271.2||2142173183.49|2048353042.12|2140982925.68|2170156439.28|2140858732.32|2096697088.59|2140016730.99|2054844819.51||2059542021.25||2041928277.39|2057158126.34|1891442389.91|1926118212.69||2001076441.83|2036196056.49|1955951675.68||1974490873.94|1995209818|1826406495|1862303473|1937503503|1888564357|2060178785|1904776122|2280879575|2143807344|2396304768|2533619397|2437627149|2652395042|2710358550|2803742607|2688711480|2780272790|2686873962|2694306885|2849530678|2846599970|2937338313|3066927181|3147256474|3190510993|3143488404||3164972032|3165876516|3163727316|3127424607|3101335038|3059517583|3103482737|3080343349|3059686056|2980392617|2931644768|3010898863|3008640155|3038298634|2988857297|3075786947|3106391281|3080967658|3070852816||3072433433|3071299395|3028086035|3026646565|3027955476|2996440813|3000841166|2987247469|2962270869|2931405115|2927744442|2962446655||2912342821|2898868186|2919390875|2926063602||2915035131|2913389131|2909167577|3146857945|2865842977|2844860089|2842181306|2762036549|2782849183|2732457299|2697480017|2692568074|2710755219|2678378276|2667273500|2643310439|2662038301|2686005353||2690071894|2657855910|2657153995|2613813792|2608320332|2628113563|2637523845|2638723374|2631713746|2597130345|2602853651|2601912527|2591932609
2020-10-25 11:12:26|funds_us_0703|SSO|total_assets_under_management|2609148064.86||2564144943.65||2563117878.58|2649010818.88|2648855519.57|2664687610.4|2707864879.08|2730525435.51|2648153051.72|2613828782.4||2480782984.42|2537206119.63|2463708263.6|2500669490.38|2465999331.76|2404766358.25||2345147961.4|2272335791.47||2378211900.55|2333030873.85|2402376570.8|2457666009.8|2511254319.88|2534213289.08|2552918775.63|2513534382.19|2485332455.98||2667933955.73||2901054629.1|3003774006.46|3216635595.64|3125236959.74||3071674386.13|3018778761.69|3012042093.13|2909463211.66|2861898929.52|2812698811.15||2798028646|2821992533|2808531770|2793027723|2793556071|2773969890|2705254888|2749409868|2741641472|2759255585|2730821934|2696512746|2677009120|2653428856|2612712342|2638581810|2574823970|2608433828|2557230658|2596359384|2654365986|2589590509|2580540933|2545138029|2517046223|2527437761|2482198976|2423950062|2502861841|2451890455|2478824414|2402079582|2441585095||2373483774|2331538716|2287875749|2221572848|2181611083|2298425352|2261475292|2384506906|2363991701|2327601738|2372666931|2376361361|2387753712|2324890906|2334602299|2198289320|2477223881|2497294724|2543196452|2456651313|2328464769|2323789962|2262079404|2182534417|2153799488|2097126518|2105490061|2044897284||1978771866|1980792515|1999797301|1900955192|1975645705|1864510371|1849290747|1832989821|1899357896|1974259415|1990608112|1958140688|1944767547|1966548736|1931584774|1874480505|1995571446|2010537496|1920137703|1940110910|1916734526|1875105241|1897399775|1780086582|1890974938|1977482986|1861173567|1835532288|1876722492|1789033026||1825467916|1803308243|1636903464|1640439740|1464862093|1501407137|1447440748|1592713017|1653901260|1584936914|1705959708|1522835295|1470560192|1231871598|1257938502|1370087249|1369800076|1510511506|1361333990|1796305281|1506809573|1886989668|2049907454|1865079802|2206586691|2284375484|2449797421|2259241997|2462673126|2205864151|2240855365|2569977283|2667335021|2831899676|3034833047|3116400397|3124343950|3102681980||3104345494|3076039335|3076458437|3037289673|3010877421|2966894629|2998406990|2986285700|2912731776|2873834012|2847950483|2952532986|2933859769|2939093238|2926671939|3030187189|3086072274|3071245230|3069606350||3094015485|3078745760|3020873238|3009568548|3018438539|2977290615|2994645632|2954401102|2925627665|2941822647|2921428060|2963122878||2913944765|2904479225|2938212756|2930685043||2901032644|2914652927|2917514360|2881662780|2804871586|2799553834|2797919780|2758766906|2750298037|2703749488|2688306395|2694291451|2725694466|2676795407|2632783283|2606588506|2641754228|2688262814||2709023309|2679271410|2660724386|2642051117|2630739783|2653415699|2665719311|2668629042|2673107835|2625354930|2633835443|2623458782|2614930604
2020-10-25 11:12:26|funds_us_0704|FLGE|total_assets_under_management||257493744.486|258101670.486|259367925.078|257707458.108|266580801.27|267819864.99|270648931.53|274754587.404|275263034.604|263866135.35|251611092.25|249592885.444|240476794.37|248587119.4|238761120.514|248572630.378|243468967.344|266319009.694|271624955.31|263905378.044|253526488.782|252016465.68|265332446.982|257557730.316|257230263.546|262391924.046|268551852.75|275236463.478|269429978.328|261376317.564|263751416.586|278792781.12|264832362.144||284483104.416|292260231.648|318944836.224|313090773.408|305703683.712|302532511.68|299444146.848|300458394.432|289464223.104|285702901.344|287938168.52|285019511.384|279221120.16|281682034.632|286492079.232|281323134.912|282194493.696|279622269.288|268933977.048|276590721.432|283681511.424|288864874.624|283779460.032|280615181.376|279477567.808|272805891.136|264815532.288|263216369.984|256354115.776|261562614.464|257966404.696|260576812.496|278343525.208|275309288.116|279999774.188|267415662.744|265560774.28|269236881.16|267056538.564|261218373.028|271817952.524|270011499.252|267892494.1|261011040.048|283996278.02||272771306.808|270085843.976|264507951.5|273316809.232|268689401.04|279746123.168|274346480.928|285559574.928|282487206.896|277368513.312|278607180.512|277627528.88|322764207.192|312214546.392|307130492.088|301689421.824|331168647.768|327669707.568|327601704.528|323197956.312|321728565.888|334191494.016|351034609.48|347083647.424|344295497.896|338729621.636|338286910.796|||1729348346.75|1799801182.96|1823542670.12|1772157634.04|1788543588.3|1720216368.19|1699703103.64|1669613962.51|1715189439.28|1773737848.37|1752185358.51|1712369482.06|1673758368.1|1670787109.88|1635697104.31|1608592267.45|1690116599.3|1693184175.04|1604602269.87|1644351807.78|1611945448.98|1567328170.58|1568024370.02|1491151736.27|1595040970.37|1635218289.11|1582480990.4|1547514853.75|1588470053.88|1481266327.56||1487971517.82|1464003366.24|1381410832.56|1393088118.28|1208466428.83|1248919968.82|1201962755.69|1302186579.94|1333436476.61|1254234700.75|1339298246.47|1210628497|1195063688|1011576913|1051475133|1141149199|1115177572|1217767642|1053414237|1478623593|1195192628|1510983130|1679556397|1497783861|1752258867|1811075497|1937494109|1782481531|1894839422|1722514116|1731799457|1904778128|1905165238|2023326421|2174364271|2243063990|2268416368|2240739609||2242236492|2225270468|2230818285|2194028079|2192905128|2148819204|2163866803|2139135567|2129107420|2051251947|2004975674|2075840716|2067239820|2062572572|2013124085|2082368181|2119937913|2112651651|2109408359||2113461751|2099939613|2061978428|2048383075|2061714502|2026951166|2034208827|1999204187|1973349267|1981779808|1958913511|1984195839||1938287766|1929842699|1955003585|1955272614||1933202382|1934425864|1927791590|1911754783|1889459710|1887382352|1888850879|1865825773|1855241818|1836362031|1822789102|1827453465|1840382148|1813749834|1809739196|1792546819|1809764331|1850026795||1864619067|1849658391|1836500362|1801089449|1797805651|1810372268|1822363869|1818446190|1813323210|1782793556|1775499146|1770795553|1765947564
2020-10-25 11:12:26|funds_us_0705|TNA|total_assets_under_management|964288913.18|940946316.34|852468962.25|873220998.74|857507637.01|936758591.34|949313691.77|923819680.03|950464935.53|993585117.28||995948684.07||968598324.15|1012359252.22|967161332.6|965393482.15|924994989.91|918964412.24|967349246.28||867649955.91|872509815.64|979091831.86|878941377.73|984625457.05|990350469.43|1001418986.42|977581016.24|989373486.53|904079355.56|923308614.29||927431494.62||986250003.08|971628684.98|1092508764.07|1081200549.99||1077275549.51|1054836777.55|1018683880.53|1017417728.63|996693432.46|978617372.4|1004775520.85|1019319023.28|1010295533.2|1041008562.79|1025977339.75|1036316062.07|1042696647.78|1006094998.99|1046094517.34|1101428648.77||1075635109.82||1075117879.77|973003685.43|1006763791.91|1021197498.44|960189911.24|994452306.28|970214478.17|1020838609.12|1072833311.51|1135341390.05|1117121970.23|1113930377.42|1101733239.57|1203120372.6|1087882724.56||1136091177.6|1079089933.02|1117343415.45|1093960116.04|1166400697.69||1164606402.24|1153217590.49||1237693054.32|1108194508.41|1177008570.67|1073966674.1|1199024697.26|1146810985.54|1120092818.5|1135834029.39|1135001146.63|1207472996.95|1102427399.88||838953540.88||1050410881.41||1100065436.89||996725863.3|924552561.24|900162408.09|844398274.42|860630160.72||||810099353.78|804580421.75|836178287.8|807237850.37|925367677.39|782255739.98|722773209.14|632138178.5|660108981.65|743617002.44|811190698.76|735009034.13|703123300.84|722763634.23|702743609.57|651996979.13|696634892.97|783478923.37|678689226.5|667640721.03|612949636.04||588939944.75|514885706.7|561833052.88|605119342.8|495481016.06|477701597.24|545532422.43|483137424.52||559201357.54|491103558.22|446920133.26|460917017.7|348683917.93|382491509.95|348181821.08|456072143.03||438832321.24|509592038.69|419449070.22|390485623.11|267759429.37|271572690.62||226551937.2|296228245.06|233726506.53|392164646.79||396858805.67|491264762.44|414368262|557304512|588178031|654461950|600441468|617388179|501944486|520743401|579445689|562759341|578641454|636138031|671557353|667303108|653190050||665288755|695367130|689676427|682779867|670521222|658003504|701621737|707057276|683204930|640327995|619720668|660820639|661799334|687126869|673444662|689359202|718226350|717955482|675287581||711242717|764632483|734960259|737122487|732753354|717650998|738084837|743288352|743435560|757504540|747262585|755700099||775354059|762773457|764894124|784366865||784690771|790360150|803190848|804363251|792557201|786963408|776106822|752760631|769089690|737212146|730412716|731294293|733322929|721748956|730072179|718305030|712148019|728206383||748333827|724407328|751582451|707406414|710350592|720768141|729814139|702891655|727452117|720224266|714178658|722481375|718746557
2020-10-25 11:12:26|funds_us_0706|LABU|total_assets_under_management|313360886.68|307759778.84|275250933.37|281211074.99|289179782.4|331973597.71|334480828.51|341258557.02|363494070.01|378641713.69||374008960.47||372138051.94||354892549.58|382242546.78|372524341.7|387041466.68|377978799.31||332935309.62|343110892.17|389160128.06|380901868.67|433637615.71|447363952.56|472527002.29|455412922.24|494487331.59|410480684.17|418257146.07||413390487.32||406776450.78|408586388.39|441316119.81|427506877.66|479448934.39|444178076.55|429364903.89|429423228.57|447205491.92|396438888.6|423737851.31|446516678.64|450011160.57|452557206.21|499744414.03|441551627.89|470989547.19|410645438.75|393058378.13|449510083.11|469717455.21|469179247.51|482159728.78||489845185.64|414605500.55|452360597.19|393350879.88|419693649.92|440946583.96|350821116.81|378600274.38|373582836.59|364012962.5|386324364.18|409181914.85|383652044.85|401795273.91|378539794.63||379684161.71|395349544.42|403065180.37|398461697.73|386416173.03||399204667.64|390711586.65||366570758.22|354741912.42|392879293.59|367208274.6|415350971.4|429880797.8|434189286.32|420189793.68|413884191.34|425536311.23|419592808.62||353944738.32||435072122.15||413633427.3||449216063.57|469870780.84|456271383.74|435619730.12||434032670.47|||477120419.89|465381202.97|480787035.71|441586210.95|496512945.66|449808945.23|407130568.68|388502205.66|429056564.52|462336002.84|419151961.07|411088596.27|430292225.37|441301635.87|405538822.25|348717739.54|384582840.77|416582802.98|408960443.81|449303663.26|439647041.18||398272249.3|373968502.61|411019154.77|376969381.22|328251450.84|304271067.62|332718808.98|297219189.17||312113708.83|301706715.74|272052626.51|300494575.01|246075872.52|257961617.13|230688545.85|275832409.35||267716850.12|306600762.43|272014278.19|262467313.7|196294217.04|196852559.46||175119971.02|194795242.72|159076235.34|254877229.4||257715127.21|313325405.67|273048747.24|343865831|393834387|418920888|362210369|396034049|341266108|320745598|368379668|353231096|373904545|417847054|440588129|447895823|438007523||430525295|444212653|458881464|442828697|446876193|434168449|473481729|470793226|450353929|417326750|384895904|395033708|406954992|419163363|389466507|376328792|409426006|425925985|431672392||456481059|478064824|477581250|474659069|431274677|460274013|480140171|476308280|457895782|456465232|449654884|462650717||478020292|470154526|495628844|519181850||537609212|530001552|522775123|538319898|522625218|533875724|543462266|523485243|518858831|509659927|524997186|510492931|517505333|506082404|534672705|521873449|508634512|530005055||549439768|528535637|546717627|491728201|484440670|500318257|518754091|493163764|497294829|491206773|503863296|497030402|489595391
2020-10-25 11:12:26|funds_us_0707|FIEE|total_assets_under_management|14549892||14505881.5||14858506|14820395|14342087|15197859.5|15304740.5|15588215.5|15387874|15029511||15003394.5||14710949.5|14679830.5|14660867|14810160||14182421|14283414||14564014|14582356.5|15735818|15802299.5|16039222.5|16023410|15860259.5|15745478|15747111||15230611.5|15085677|15085677|15579889.5|15960631.5|15686793.5|15747985|15816502|15747111|16019454|15833568|15927201|15348866|15603223|16060624|15830497.5|15847460|15684746.5|16045202.5|16195944.5|15710092.5||15214442.5||15675385.5||15327372.5|14953105|15263501.5|15800551.5||15718867|15417061|15876394|15848955|15946291|15758105|15589032||15649200|15102708.5||14857643.5|14569327|14850272|14891534|15178838.5|14797349|14797349|14303884||14224557|14027297.5|14191621|14136237|16946488|16346265|16454230|16238742|16462732|16168464|15442960|15478905|15777684||16896841||17127656||16397537|15585180|15074293|14785004|15023489|||13697359|13697359|13918424||13925197|16017810|14836965|14712660|15353460|15970035|15740790|15910470|15422790|15258750|15448365|15007485|15925065|16012410|16431465|16072605|15611235|14980350||15129945|14620515|15760950|15452910|14681130|14570295|15590625|15246240|15251820||14759580|14895345|14397300|13567740|13923375||14680845|14518890|13963950|14730165|13681440|12824430|10880070|11711925||10845255|12220335|11743305|12498045|11991765|17666655|17992140|18700140|22026390|23506680|23835750|22976505|22094535|21202320|23195205|24457335|24416685|25365135|27367830|27389790|27804240|27530235|27572700|27572700|27769905|28008210|27894810|27558555|27757395|27920685|27779265|27234810|26383440|26388285|26807370|27183825|26917590|26498520|27812820|27448860|27900660|28189380|28354545|28354545|27981900|27958755|27714645|27710175|27764295|27743325|27631155|27662160|27896415|27927510|28136865|27812340|27812340|27733620|28031370|27603420|27609015|27609015|27568275|27609705|27183210|27053040|27220065|27548415|26839905|26356695|26098785|26007165|25963755|26022000|25610070|25733820|25115850|25415205|26066700|26194680|26194680|26087265|26154900|25755795|25790700|25831440|26138130|26242305|26078460|25749540|26010630|26071830|25964430
2020-10-25 11:12:27|funds_us_0708|BRZU|total_assets_under_management|187468245.07|192001289.78|185432905.6|193623661.99|187152526.11|184332020.78|187735170.64|190622771.03|189458612.02|193023549.72||185282072.54||175891486.84||163028660.95|169294306.17|169181510.74|163300210.88|160314109.83||176824818.78|167862080.28|180280604.91|172703499.86|174236206.24|191831843.76|188792574.16|192237591.76|194123269.35|182260212|183871338.42||185588622.17||196430467.27|195337566.87|195472521.64|194857310.72|179906532.99|193311335.55|176916726.44|170768424.15|181098701.51|174188953.45|170968462.71|174136342.28|173333781.71|183506157.05|169696429.68|179894522.51|180272845.32|181104436.79|183128285.37|185275880.54|186242846.45|195933513.87|194360134.37||193949210.37|202312807.38|223053248.53|224270663.16|219116317.76|211848101.72|199617239.78|198295266.51|215272786.86|209873770.62|201453725.68|197453028.16|192136101.17|193643869.9|190437393.22||190958032.48|186936449.83|189793985.15|182238220.62|194781104.96||183105963.19|186155862.92||177076972.46|168146704.24|186542337.83|178917119.91|202484962.51|192066818.85|192596144.78|188646895.21|189711640.36|184320317.74|182648962.01||179554507.92||227501927.64|228756873.91|205658483.51||191725356.69|176124275.37|157773901.95|154265486.53||168482655.32|||136315171.53|137906091.78|127223200.97|123235018.53|126340031.7|113964447.56|113256809.11|107320226.74|108212043.65|113847846.98|121652840.78|109492116.39|116975558.95|122252559.74|124346639.56|121274681.37|136065134.15|153854402.16|135616736.09|120409985.22|104106380.3|125722128|136214195|127152796|136122698|139393131|133066835|138471446|145595124|141494204||142382947|143149752|131347118|119932786|101789671|108863563|102870549|112327533||111794864|154044005|129727081|104811730|71437241|85678517|77014371|62981268|110584875|70492887|230507273|128795324|237831702|316695657|217808722|338323045|375506204|428214849|404111900|428668566|376317702|353398962|349491104|357604375|317558593|361485966|366027955|390500493|368071197||380764899|365813772|363536614|358700499|323075010|322003919|337381990|347270691|344318416|337761249|311173302|326756577|328498722|346980247|316831190|351559734|379955738|366999334|327304833||351978230|333020680|323346552|347216751|343957328|335327090|345737465|353940770|362589410|363347094|387049965|399648792||374899441|384452414|384826767|400335371||379215963|380317312|401941560|432110164|429489637|411654018|419445183|415917999|437706480|416665482|412108898|420353063|445877821|436281691|434903407|420627781|438986395|421204073||407928314|388246807|405697276|420289572|409288129|386939108|382850337|388725117|412074052|397125380|381394078|388015883|411590092
2020-10-25 11:12:27|funds_us_0709|EDC|total_assets_under_management|152319616.7|149709543.17|149815491.62|151817588.54|146973145.2|148250629.93|146723690.35|149979899.05|153081055.17|155002233.5||151229695.61||142916823.19|142161777.24|136672202.97|141564155.98|137732189.8|131380636.31|131662485.68||127061657.6|128864737.28|135171007.27|138283142.83|142221407.76|145652949.65|150523935.97|151138985.13|146521797.32|139755801.18|135845877.56||139434056.32||147105402.98|146939999.67|162139591.92|160285721.09|152492897|163371959.17|160315369.36|164459577.28|166329527.74|161471423.46|156292070.75|154009661.9|155497293.62|161458253.83|162011066.92|156091171.05|156963627.81|158363401.06|152227686.3|153491914.62|152359477.15||163941886.27||152689252.94|149601167.84|152765251.77|158819594.43|151505873.22|155345871.55|148436753.31|148872614.11|152560437.41|160346249.27|181277962.96|179952665.14|176985097.96|184835193.09|183183159.74||186185475.71|189877879.76|189893898.27|178844813.8|188292622.01||166774426.7|158457368.64||154803473.26|152748643.25|158536395.7|156563616.74|163047425.5|158532231.19|152908785.59|132987615.64|132795624.99|129080620.43|122419269.97||122427360.84||142050090.03||135257992.89||128608217.1|120221960.06|112208462.33|106840124.1|101596398.08||||96437619.62|102844896.02|106502707.72|102457835.83|104996616.56|93972670.7|98017095.2|96905248.28|97473814.17|98612832.18|100589587.74|94630199.73|92391229.06|94901252.2|93340516.95|90434550.71|101418592.25|106414838.3|97864456.36|97310708.15|94988475.97||96471680.29|89180942.51|97257842.32|101115997.57|94800254.53|93303159.77|101103509.41|94623780.19||94230088.51|96925451.21|94039707.74|92619369.56|79583064.37|84399216.13|76664100.12|87958027.69||80779390.38|99075007.31|88975738.84|80475350.35|64393741.29|69374716.75||64071181.6|86510081.86|71727877.98|114702998.29||125213913.03|145588646.55|126351183.74|158922604|169416609|180857594|171734488|175320789|164625402|166544583|179493728|175321259|176141326|198448819|206005073|216152104|211557615||215835920|215666511|220238200|211652233|207728249|204364661|213332009|212781435|209222965|194202062|187995241|200183486|209580978|206614176|197688173|220568973|226095433|233372404|232300162||251425000|252156327|247478845|243837335|248056085|237025836|233421075|224363803|220553838|221030664|222702972|235951803||222449704|221033102|225570472|227475591||218312338|219851968|214623835|213421002|213164909|209783898|204231063|199293348|199650159|189779143|181825385|183667844|185896166|182772977|180387271|179965131|190051847|190216365||199727105|195307702|197112317|191380280|191460680|192699159|195309179|194121597|195102478|190648328|190260695|194748627|198626619
2020-10-25 11:12:27|funds_us_0710|UST|total_assets_under_management|35237251.49|35208560.3|35378928.14||35645604.83|35744732.79|39565989.09|39633489.36|39616893.14|39333475.52|39331995.75|39400710.34||39525885.33||39788373.64|36085092.77|36098374.03|36272696.17||36176717.09|36153114.87|36099274.9|36213618.08|36179223.1|36050532.28|36104194.94|36083728.41|36122410.21|36170712.61|36170390.24|32284698.61||32278980.87||32082249.03|32551547.56|32400650.99|32309945.12||32051627.3|31954937.92|32191293.18|32215369.81|32371102.61|32387408.88|32385584.09|32259950.97|32274777.29|32215238.82|32092881.8|32033273.98|32172262.59|32225696.54|32627798|32666960.04|32800960.83|32765482.29||32673613.22|32771481.77|32742208.19|32575905.05|32555919.48|32426103.51|32500972.4|32541546.53|32487468.21|32448272.26|32375617.99|32343142.55||32344228.84|32404194.23||32298312.84|32444167.16|32236303.47|32251153|32100277.91||32152689.75|32105955.84||32317611.9|32291551.1|32126183.43|32096495.86|32036214.54|32041284.4|32088247.54|32103907.22|31926491.05|33698467.93|33921864.47|33931709.98|34158048.25||33307604.29||32937995.36||33621273.14|34030808.02|34127211.21|34186176.55|33904430.74||||34078333.17|34013972.92|34005727.34|33862879.68|33706504.63|34177684.32|34277999.96|34140333.83|33951538.97|33723908.09|33942714.01|34185935.19|33747925.4|33979158.6|34065773.83|34021767.07|34129717.96|34088604.72|34157378.46|33929974.18|34224215.16||34163812.76|34397848.29|34163178.88|34004651.97|34236671.84|34130719.53|33565610.57|33533236.56||33677109.72|33416373.53|33537817.29|33813147.45|34248067.82|34092737.07|34082530.93|33817882.54|47096848.88|46570403.04|46116618.5|45702741.18|45938660.78|46388171.79|44979634.15||42827179.64|44725360.01|46525261.34|44788918.6|45539128.14|45667914.21|46224692.72|48014092|42975076|43597117|43174076|39414879|38968689|38720257|37713536|37637688|37513784|37237516|36706225|36416996|36175256|36247806||36077487|34288133|35878501|36089926|36316427|36139382|35789440|32515430|27828514|28174955|28188644|28029758|27866146|27662034|27811101|27493135|27251450|27125427|27130527||26860564|26946807|27033048|26917591|26800947|26882881|26763796|26699547|26889488|26943090|27020599|26642480||26521010|26583648|26656918|26520153||26500227|26514799|26583510|26613817|26552253|26688362|26679021|30132207|29769835|30267225|30068330|30089959|30032925|30241255|30309934|30630765|30036583|30297273||30342549|28884528|28791328|28744107|28760332|28910337|28715899|28633541|28509906|28590085|28353098|28180763|28098120
2020-10-25 11:12:27|funds_us_0711|TYO|total_assets_under_management|6832267.63|6862718.16|6792262.3|6765846.73|6722975.74|6690299.75|6680019.84|6659063.68|6666127.92|6733329.77||6725054.36|6762454.58||6752256.55|6627694.11|6608620.72|6620376.19|6567585.72|6582570.5||6597274.11|6607452.17|6607875.06|6608340.67|6644814.6|6628950.62|6635106|6624110.51|6614770.83|6597366.26|6629648.56||6645306.64||6688758.5|6580532.68|6606965.56|6635207.75||6723533.57|6758284.59|6687758.61|6680792.8|6633065.3|6605925.31|6621935.34|6680040.9|6654287.37|6689366.14|6722997.32|6734230.18|6693425.47|6635160.93|6567978.84|6547587.92||6530317.17||6533714.61|6525344.06|6531365.1|6558278.29|6584541.85|6632216.96|6601872.03|6593409.39|6613291.19|6620219.4|6641851.36|6655348.14|6651669.12||6660684.71||6681294.64|6640162.41|6708369.32|6677626.04|7139767.85||7119122.82|7136623.67||7066082.65|7087473.48|7146851.29|7150823.24|7192119.94|7185448.8|7166404.95|7174763.66|7223473.81|7258124.02|7213954||7150379.11||7394345.4||7500230.11||7304666.31|7177612.48|7142867.33|7134984.43||7186649.24|||7165656.72|7191361.28|7206024.22|7612448.02|7677308.74|7538326.3|7523814.01|7559310.14|7606390.63|7682615.57|7618866.45|8339873.58|8495644.05|8402455.88|8383911.03|8388121.99|8423221.6|8363615.14|8351407.74|8462287.9|8329353.65||8352198.68|8275260.7|8345108.17|8411545.18|8346052.67|8373136.98|8603835.72|8639673.56||8569668.13|8640591.29|8608540.67|8495301|8381907.12|8400527.94|8404743.64|8508587.05||8615251.44|8811114.42|8875561.31|8891202.33|8743160.88|9065572.52||10364866.1|9950346.33|9254485.72|10050218.35||9869326.66|9582274.25|7430699.19|7635744|7873776|8088802|8035347|8324823|8307315|8594078|8720231|8705899|8778401|8987657|9095408|9174586|9168863||9211879|9792613|9817736|9741919|9671945|9727714|10385980|10407199|10272808|10096170|10067660|10220705|10249627|10397988|10293473|10505553|10616195|10695543|10700346||10827722|10797377|10730015|10810436|10873858|10834784|10901930|10924415|10847197|10799489|10763688|10980281||11096778|11010724|10988683|11032942||11079915|11691902|11673891|11670047|11696313|11600716|11602750|11441117|11643072|11372405|11514371|11472859|11499677|11391633|11311412|11181625|11487819|11364405||11333316|11243514|11306025|11319987|11310242|11224881|11348783|11412127|11469692|11438283|11613315|11707513|11760768
2020-10-25 11:12:27|funds_us_0712|TYD|total_assets_under_management|19703240.04|19622919.85|26444311.67|26550886.45|26724134.76|26858066.52|26907702.23|26995417.28|26969877.29|26706062.77||26749914.45|26605702.45||26655430.86|27168902.9|27255956.22|27210670.38|27434102.8|27374604.24||27325078.41|27285834.81|27286875.59|27287997.4|27141871.13|27215389.49|27193007.18|27241164.53|27282561|27357688.58|27233504.97||27175600.43||27003448.68|27466584.71|27360057.9|23842574.18||23536685.14|23423155.83|23675163.89|23702389.73|20466848.43|20553408.48|20510215.92|20335466.3|20416654.93|20312227.4|20213103.09|20185433.63|20311543.28|20493868.14||24240114.18||24316256.51||24314229.14|24353145.42|24333434.69|24236671.1|24143095.1|23973429.26|24086705.34|24125315.42|24055533.92|24033010.94|23957541.45|23911542.55|23932267.85|23880436.71|23904993.39||23836818.98|23993310.62|23754415.58|23867169.84|23640700.02||23711916.19|23663490.26||23906074.94|23836862.71|23647464.74|20261555.62|20147895.45|20168711.85|20224486.95|20207165.14|20073939.81|19980735.58|20105913.2||20294386.85||19641900.42||19371535.77||19906428.42|20267427.88|20368638.46|20393552.08|20201648.29||||20321987.37|20257918.05|20218836.07|20205624.67|20038839.17|20417299.99|20462793.01|20369283.09|20246260.66|20049516.43|20221038.14|20427526.96|20061829.54|20288734.93|20335558.07|20327305.56|20248638.8|20395859.68|20427791.13|20165669|20494595.14||20446295.43|20640351.91|20471056.43|20312694.41|20478943.88|20415666.86|19884434.84|19808924.6||19974195.93|19818882.82|16580033.02|16805905.08|17038952.47|17005739.42|16998918.49|16795510.09||16592507.07|19483689.9|19344598.96|19312187.61|19738760.24|19063555.64||17541875.28|18306769.19|19798852.31|18346946.52||18692543.16|19271958.83|20397547.6|19865124|19283697|18784704|18911339|18276033|18315358|17724455|17471795|17500814|17357911|16963166|16764668|16621224|16631697||16554439|16438604|16396666|16525790|16646264|16551373|16321545|16288503|16504640|16798566|16846354|16597842|16551329|16318643|16486392|16160330|15993736|15875958|15869055||15684577|15728748|15828164|15711277|15620126|15677518|15581274|15549276|15660889|15730328|15783024|15480973||15320140|15440557|15471519|15409370||15344244|15268398|15342898|15347656|15313295|15440404|15437826|20880409|20525770|21027120|20770992|20846471|20798195|20997500|21147710|21396673|20841384|21070192||21128141|21298277|21181134|21154990|21173215|21335633|21105382|20989038|20884328|20942304|20631607|20467111|20374950
2020-10-25 11:12:27|funds_us_0713|TMF|total_assets_under_management|285671944.21|280575442.07|285958555.9|288988261.1|297499887.21|300929250.44|303513649.42|305113120.54|303054305.07|293926999.62||294162292.67|282066531.43||280099693.67|297560458.41|300985154.34|299525133.78|300192327.52|305323774.12||308026632.88|304545520.34|303344465.98|304084803.59|299543166|296330549.4|293655323.11|296329853.51|306703041.08|306777742.01|304882051.28||302846283.34||305320850.4|323842777.61|319042682.97|310204552.45||294100114.86|294812073.03|316773690.95|320472723.67|325920328.23|327537077.12|321808544.16|309286261.25|315217610.28|308612969.02|306321926.56|318117935|328681539.64|346513030.31|359382634.73|364298799.49||349813405.21||356106238.31|361623166.52|348510381.71|348569546.79|350383840|341050210.53|360700951.74|360834017.02|335573430.28|323973308.54|323412896.92|321064588.37|323152929.28|318633970.55|310262526.05||301687264.35|306366629.61|292417582.52|275161376.71|268047418.54||269997112.7|270605427.11||276195192.6|278849072.14|270220544.01|269918533.48|257647919.07|265035750.21|259025577.2|248601366.01|239051958.09|239926630.11|245574633.97||246435612.8||217778644.32||217053707.64||237588165.15|247474092.21|250219642.34|255387700.9|254044296.92||||267835710.9|258227986.67|256322919.76|254062597.03|243224624.76|260398161.58|262491648.86|255026963.1|249805423.16|242367937.53|248209148.62|275441788.58|274533365.21|288531137.56|289849730|294030992.93|288916762.68|299433804.06|304203509.51|294085223.85|302213015.19||290962751.76|290825017.93|280267618.85|262651495.03|273739997.68|255861991.78|237046725.45|241384722.21||247801599.67|246959582.65|256817993.64|265175434.53|265060551.36|267716664.28|262745915.75|252188689||262833028.08|251593857.9|247957075.56|249690598.63|260840447.93|224506780.32||189732870.33|231954102.35|316192448.46|264785727.86||315624876.54|354885134.46|432227916.75|435251435|380697787|327627936|338457503|323436682|340381827|318900183|312378511|319236990|314259178|302497382|289485853|282874026|282970227||267962411|264626363|266214847|265725745|269842823|261430082|247592962|244323980|252647857|263321527|256064789|247712217|235187544|228514536|224749708|214757575|206858996|201212728|199141435||187643431|188498434|183276975|179726474|178381247|182793809|178116349|170982623|171743731|174359376|177408252|169660085||164640228|169099851|168299629|169163702||170636561|169232196|170326564|169725110|166300796|170525317|171260953|183020644|176952848|186175650|179136909|179124336|173851316|176858862|178076008|183604924|172765089|179978886||181208619|181387815|178288122|176757882|176146665|179544054|172759946|174052112|173134573|176515067|168580712|165388017|162840436
2020-10-25 11:12:27|funds_us_0714|TTT|total_assets_under_management|23130903.13||27479238.88||26331940.47|26095040.97|24355425.51|24240950.44|24446254.1|25362430.9|25366607.75|25255753.51||24848492.77|25318217.53|24156302.35|23796085.6|23783304.98|23207077.61||23250866.38|23193255.6||23423261.81||23920054.3|23591130.49|23855339.19|22211141.68|26155046.73|24908782.16|25167768.43||25076994.16||25833062.99|24035489.37|24545213.69||24350846.45|25155833.99|23600284.04|22452778.71|22184096.92|20313069.09|20358318.2|20616509.71|19689662.97|19506262.13|18346924.26|18544238.43|18443682.36|17840067.85|17662082.89|16702122.08|16519426.11||16421082.18||15422256.25|15040029.94|15026777.34|15455933.77|15291116.07|15554549.71|12849255.48|16847259.57|17235996.59|17473083.43|17535368.18|17661338.29||16344107.51|14721952.82||17724293.12|16162707.38|16952357.3|16949512.36|17500189.23||17392009.01|17413801.84||21293521.87|21118565.67|20210795.34|20536191.93|21082021.47|20796465.83|20890430.43|20783694.06|20005768|20166899.27|19237172.5|19232369.81|18740288.8||24109725.81||28994265.16||26957213.4|25912641.5|24075214.38|23506109.96||22277906.16|||21550064.46|21870541.03|21936366.06|22410897.53|25693621.43|23923288.2|22191406.16|22976002.96|19121751.86|19823608.11|19241189.33|17106703.84|18103401.09|17234896.74|16941785.45|15380737.84|15367771.64|17912536.19|16279971.51|16697933.29|14667410.44|14789418|14959098.58|14479248|15136533|15442613|14823736|15329433|17788039|17579818||17221085|16668063|16360243|15935005|15359578|15833214|16077178|16591694|16108017|17365703|17928481|18613670|18350710|18162640|21139375|23680978|27518886|22870846|20011609|23397976|22596960|19885395|19497714|16520076|18241434|22703036|23610969|23535865|22692292|22920641|24563036|22989430|23097119|23551257|24699907|25467576|26103452|25960655||26500908|26296467|26546804|25980285|25557974|25854417|26922698|27212528|26515325|25337060|25529473|25765698|26135025|26799755|26226079|27320346|28133354|28767525|29035704||30127776|29356472|29072317|29607058|30139605|29820208|30597638|31062621|30199628|29795500|29318445|30814544||30664173|30149404|29639402|30064087||30100972|30628387|32021087|31985449|32128737|31530340|31392852|30416070|31676588|29974176|30564518|30749144|31092880|30476939|30224348|29126886|31315737|29962212||29800743|29534767|30007682|31821192|31989783|31470434|32366840|30669123|30970019|29112752|32453182|32274549|32848903
2020-10-25 11:12:28|funds_us_0715|ERX|total_assets_under_management|276051945.61|277514925.19|256352094.87|261701685.05|255615270.16|264852577.8|277667160.15|271129611.88|269067106.79|278283158.39||285802218.82||257428490.67|265624691.54|246805552.86|237435759.92|252165926.43|251789677.11|266074286.42||254691940.18|253434187.86|280258826.88|287002393.16|307536061.03|316026090.35|315658591.88|291906231.66|297583883.8|289521412.88|297024116.07||313506011.42||338478736.38|340863080.54|344951266.19|347668428.97||370191382.9|352227971.35|345678600.68|357027734.74|370413486.3|347657466.74|354123155.91|370269858.19|378951005.04|389638052.51|394880781.31|387174136.41|404612841.44|395009163.19|399941044.05|376577388.79||383863507.88||354256934.64|351841101.85|355949614.11|386627873.1|370209759.91|385273810.34|384181864.97||400906850.84|413076587.36|367504673.86|382400860.78|393529286.72|397273071.54|387121429.17||349591622.37|328239467.24|363710439.26|364657355.72|390065505.3||387196578.85|374456786.43||371108794.31|359542326.97|386807315.21|366560245.41|409589903.16|413324168.09|408284088.13|427352311.62|416628184.21|443870303.71|417364699.96||377687529.79||493258013.21||486537665.89||423362237.17|399373585.42|378179196.33|365779619.07|371974792.49||||364424866.08|365236835.21|375638757.15|348433733.3|379310119.29|326288147.35|326259414.88|311270255.58|337409350.39|350372825.9|363133634|332801319.7|311345143.27|325622652.24|320815566.14|295504099.05|324481288.27|339985553.74|294202661.19|283613486.88|270452078.1||247605734.63|229619941|235920888.93|250633541.91|207174304.63|224741472.93|248238138.39|229361959.41||227221540.44|230491869.25|207497834.17|199113136.32|178207061.44|170564837.9|143124246.91|146299631.52||128929086.9||121077798|105741018|66970295|81066671|68206262|49810202|76872001|74011870|102813997|73087861|112621547|119783792|84477116|197911801|223870334|242144162|231224703|246488612|213271873|192516662|220421630|226212346|236272588|275740585|286210131|287216512|276037941||282573694|287496738|290904987|279534445|270248245|273980814|280453180|280215923|250808558|235200059|218876077|236537587|218744503|224117354|219843588|236979768|243401149|246124992|253019659||268330689|276616681|276249206|282209084|283596967|283152194|293020038|288436650|304276244|305802872|298750073|306365454||299920319|293824377|302015927|306663906||306678621|314125878|308152669|300327825|302268567|301076719|301377781|296671336|308176991|290599742|292060880|290218525|292092027|275736847|277653022|265075321|277724727|279324165||288359507|285580710|294883717|293329795|296527017|283027695|274658977|287320626|299207390|291546609|294012414|298392826|303293916
2020-10-25 11:12:28|funds_us_0716|FIHD|total_assets_under_management|24196445.5||23777155||23996139|24334767.5|24127408.5|27690512.5|27764957.5|28155137.5|27733107.5|27734507.5||26799132.5||26277055|26214195|26252030|26069522.5||25555810|25300817.5||26050097.5|26049975|27263092.5|27497347.5|27727350|27542025||27056522.5|26750867.5||26662352.5|27110737.5|27110737.5|27370455|28095340|27346585|27584935|38213568|37834800|37905360|37938192|38108256|37217256|37338312|37900656|37963032|37994448|37945104|38080992|38619168|37819824|36983640|36983640||36807000||35936592|35567472|36063552|36723624||36431664|36078072|36543768|36558144|36361272|35824872|36138360||35960688|35110464||34077120|33324240|34269240|34391088|35106984|34425792|34425792|33885792||33401016|32822472|33599640|33353376|52286724|51701976|52053408|52239564|52300620|52590708|50566608|50552892|50327676||56015316||55727784||53443260|51638508|50589612|50301180||49749552||46661184|46661184|84807190||169445770|409363060|587659800|784841400|1015792650|1285766460|1301282730|1304461620|1253322180|1258699860|1290104620|1270344220|1291639544|1331401500|1365682230|1331974710|1314609120|1270751130||1250491770|1221795630|1287026730|1311597540|1239364170|1228626000|1296071560|1243322080|1264447940||1226352400|1186316460|1160777095|1063605241||1053945733|1124829704|1135685484|1081069647|1114580799|1003980986|949262223|803968580|885132528||957272002|1049084907|960314145|1115185732|978408730|1317673217|1417498443|1371655791|1597944420|1657931616|1721909484|1612019628|1639413126|1529702388|1616113341|1735105473|1748321685|1835064873|1927802560|1930514658|1938814770|1931932498|1949324988|1949324988|1957122150|1961648529|1955510256|1942235919|1939102455|1954953704|1940081186|1894066534|1862564166|1869107464|1894435620|1901981316|1913142658|1954712170|1955299310|1974352003|1989763481|1989581657|1991528358|1991528358|1973952522|1961560512|1951448142|1945778244|1936545702|1941062592|1915494984|1918426536|1917050850|1920818280|1943191290|1934369310|1934369310|1925768670|1943975280|1925735895|1921734963|1921734963|1924888617|1927595457|1896794642|1890783202|1899231488|1906672028|1877345052|1861873892|1837631746|1829775384|1831104908|1820365884|1796756900|1794985356|1771627356|1787320268|1802554264|1814872632|1814872632|1806144068|1800917372|1784722492|1781406572|1779361144|1793100228|1802971960|1798751948|1776012248|1780498484|1786569388|1782160148
2020-10-25 11:12:28|funds_us_0718|MVV|total_assets_under_management|121780984.65||116377602.51||116834333.97|119653615.24|125728433.75|125187101.39|126307612.62|128350803.23|126748074.85|126112155.25||121028647.97|122182576.71|116863112.7|116312267.73|113400520.54|111887794.82||108092949.14|106614865.57||111678557.65|110120487.66|115755282.01|120130397.3|121480953.91|120707153.36|120529944.16|117496794.25|117773519.11||119069541.92||124671517.09|125744244.1|133971678.66|130564051.47||131318343.28|129895299.26|128882724.74|129834168.95|130189712.53|126483287.76|127153792.14|128836940.43|129915446.28|134036190.71|133455980.21|133858007.26|136279464.01|134475798.14|134771437.81|133562917.82|130356703.79|132768909.09||129473211.65|126636900.25|128339317.33|126797231.92|121513701.47|123977999|115525187.76|117364653.55|118650868.56|116895145.01|114048253.01|115420413.55||115399601.28|108837257.47||107694239.22|104763913.91|107951781.14|106515090.98|110760819.25||108516374.25|107502712.08||99210574.23|102702260.18|108352659.8|105587348.72|113358006.19|113079141.91|112402803.17|113403751.52|111152155.5|111256426.37|109761340.39|106501592.03|102279851.58||125631684.46||126451220.93||115442404.81|109471532.33|107490980.81|105037940.18||110783758.34|||98516805.22|97119359.34|85934215.67|81089669.32|83252632.13|74247796.3|73151687.69|71590902.81|76783062.51|83945568.36|85220381.82|79664500.09|75924698.87|74804532.78|79240182.56|73265509.66|78609738.62|82413293.87|76004001.59|74488837.43|67745725.03||64517470.09|62675679.12|65184871.52|67716184.15|63084488.3|63320097.27|68722538.78|64787378.99||67870875.92|62541947.93|55919072.31|54488162.48|46136628.14|48798274.16||53990482.05|55160331.7|52424794.32|56112203.98|50195617.62|47557635.81|39150216.17|41851046.34||42075649.38|53000072.94|48006172.42|67419734.5|57629725.36|86245510.47|102297076.95|94954830.07|116231126|120519195|129943933|121424514|125039327|117119344|122071078|131638715|135795341|145998209|155214253|158502467|157361938|155972652||157091229|157164534|156225772|154070106|151741025|150053364|153043610|159219685|155513447|151475568|148307280|154448921|154212445|155689420|152643944|157085995|162736056|162072021|162170258||164145774|164898642|161179425|160699432|159932763|157386513|158422368|157633872|154867230|155617641|155840459|155042370||154719701|154352740|154599245|155268919||154417019|155032665|155384544|153724525|152511345|152356282|151376250|149375065|151076009|147963433|147372205|145467217|153244147|150386406|149876186|147547832|149320808|151466971||154593508|146116988|144950611|141544556|140793348|142773778|143798809|145412429|145832259|142360968|141607894|142236010|142726900
2020-10-25 11:12:28|funds_us_0719|IWM|total_assets_under_management|42817488108.1||42103192334.3||43082600945.5|43532617269.5|43807219251.7|43698706735.8|44081205252.3|44687255906|43595657200.5|42731444976||40232835844.4|40272230321.3|39041725357.7|39231553150.4|38715857300.4|38727864173|38859640213|37573790444|36005808923|36397168943|37916461467|38241879256|40443417437|40596462853|40510017278|40445008505|39997655125|39373908340|39731840653|40242825014|39400664390||41039310900|41320055807|42035902411|41712868193|41168803273|41628063079|40957089605|40731744148|40651031048|40578986978|40257875630|40641355156|40613142122|40482637233|40933483260|41254411404|41298345310|41428698850|40446801876|40500479444|39924679446|39164938120|39146471385|38960559802|38623944244|38835345989|39347905216|39760066003|38942510179|39477730706|39366049885|40386617020|40466870945|40415387190|39864032338|39820004890|39121884880|38499235952|36865302716|35627383758|34940030796|35320095975|36954731320|37659040039|38414789389||38127317904|36720828252|36683845628|36109325202|35513297875|35733682829|35337454218|36696300997|36333721360|35898827371|35842550184|35941275257|36090439176|35300023741|35517633414|35515735306|39052832542|39601957446|40612755749|39026896333|38402713656|38016871147|36932010975|36665792584|36487828092|37111133107|37513942798|36460557090||35961528869|36231361447|36345132035|35535409828|34804917647|31819325204|30792537516|30812073437|32687759301|34647614550|34604313555|33372230700|33496806202|34084389616|33928544610|34111447931|35297663058|35690236864|33914815934|33541245306|32147975204|31924875891|31903863646|31684629898|32915673611|32830625847|32240461174|32688216033|34282992290|33501707229||34020880551|32440216730|31439627465|31070805078|29412449507|29792326056|30311824171|33032055503|33131336965|32539803388|33426253382|32618340523|31907323716|27874115239|28409754449|29458645847|27610206215|30286413885|28284308772|32737648407|30830155892|34178077962|36598216800|35026000485|39041919030|40625291068|42073425089|40699029300|41400953496|39910114078|40497143277|41564086308|42036736977|43635955777|44998436465|45304498596|45276617579|44823211863||45184536364|45226945120|44997496084|44664496229|44598431133|44307073994|44841624817|44781446125|43887971886|43731316912|43958952532|44920110894|45034295018|45661849649|45270620899|46174123226|46712166139|46846325244|46800939163||48019665581|47846241228|47605098674|47641939179|47689410662|47628370478|47688527634|47778914600|47815357866|47980715480|48076786659|48378806116||48084352213|47956446758|48247180605|48602953608||47998999109|48026983635|48103558177|48286637833|47936592803|47813020903|47731600213|47688153650|47740932849|47365717905|47172215870|46607493831|46418231747|46078607117|45621739744|45789411526|45977086779|46256841953||46378124646|45621406063|45078285339|44437986651|44643998299|45150005315|45267106293|45257138660|45476386535|45593715787|45443103700|45220089612|44967892411
2020-10-25 11:12:28|funds_us_0721|EAGG|total_assets_under_management|600881909.88||601295204.16||602906909.58|603347110.19|603434583.11||603611482.11|602035463.03|596322129.13|596485016.65||596929104.45||591831814.53|592314328.43|592764059.88|593626574.54||592985054.8|593390611.64||576967023.44|576670731.08|576531705.35|577070786.5|576774289.17|576989454.29|577317971.22|565836165.71|554023447.82|547790470.82|548417985.08||547504123.06|545043974.42|436659277.36|435761090.68|435464827.21|434451587.62|434145951.35|435577179.64||436647055.67|436682971.5|436482195.64|435960877.63|436055552.59|435811320.97|435471350.36||436912019.36|437263935.59|439146549.01|439355997.26||439212285.47||438537359.9|439546489.49|439364924.2|438559377.44||437956216|438233181.42|438403865.72|437924145.38|437447085.93|436806071.98|390978170.45||373626292.26|373679682.33||356184215.07|339625474.57|338667412.28|338590218.47|309796823.61||309665113.44|309230118.61||309785095.92|309798445.12|309203000.38|309089765.98|308969453.96|309148993.58|309164874.96|309140998.15|308666217.2||297451616.86|286171228.91|275435660.57||274026560.47||272941518.31|273133741.97|273659706.9|274264213.79|274236560.53|274812480.32||263062262.47|||257494481.95|240534470.04|240425155.59|239654593.82|239082653.17|239827291.64|239848042.37|239347307.58|238932091.77|238306382.36|239054270.83||238845983.23|239550466.65|239784183.19|239893014.05|240541272.02|240498256.97|240510118.96|239935581.88|240648975.15||240233147.9|240520810.66|240154972.83|240006986.01|240550117.33|240084452.87|238981019.25|238711914.4||238360216.39|237026793.04|236775789.22|236679108.38|236980517.41|236762552.77||236748755.44|236927438.85|235594608.71||233242711.47|227114055.37|226486261.88|224360824.86||217967486.9|222506500.52|225702020.34|223678803.63||226924945.1|228356229.5|226210831.19|225417955|223132880|222559471|222242439|221585557|221660869|220157550|220243027|220126531|219747344|208041257|207500578|207113684|207235319||206888723|206581678|206442213|195901190|185295177|185045524|184430653|184242102|184532714|179772935|180075384|179818330|179644346|179219393|179475739|179013382|178555318|178303163|178200227||177614500|177786121|177885017|177630590|177403932|177529375|177142945|166161530|166550625|155950748|156155060|155557043||155333052|155458076|155546519|155233718||155176196|154981486|155099098|155125578|155204352|155412604|155348412|155786445|155093030|155850426|155520606|150136666|139279961|139500550|139561191|140008078|117738216|118749396||118754219|118897232|118700529|118570648|118552806|118731960|118506252|112995104|112850377|112930046|112632837|112433842|112276509
2020-10-25 11:12:28|funds_us_0722|BGRN|total_assets_under_management|122189601.72|122097270.86|122319841.3||122603467.96|122609869.22|122541619.6|122406961.63|122256986.12|122064333.94|116372060.14|116311002.29||105145339.15||105181533.72|105180451.42|105115315.29|105270933.18||105140257.58|105001727.55||105137824.56|105303365.59|105091028.33|105126697.56|105056963.16|104977013.51|104961789.96|104904963.49|104603759.93|104705023.36|104925207.65||104764354.85|99499847.16|99370083.08|98972104.77|98809912.05|98833603.85|98818217.99|98983255.45||99448380.95|99498987.53|99461930.97|99320227.56|99259048.78|99183930.84|98994810.01||99257180.08|99413444.9|99730252.66|94073110.21||93944533.82||93861846.41|93900823.12|94024499.12|93774801.42||93755256.33|93510740.4|93680818.94|93655287.14|93459016.36|87849436.43|87646375.99||87584825.84|82049765.48||82067845.65|82042298.13|81883729.09|81813301.32|81726066.45||81666236.89|81423560.84||81782279.49|81819434.22|81770749.19|81686554.31|81552596.4|81710996.72|81620886.73|81557978.81|81420523.65|81422280.21||81285829.41|81224925.06||80887435.15||75248280.21||75206368.04|75341327.19|75192952.72|75518427.61||75216759.38|||75177968.28|75208601.85|75049766.75|74892314.08|74750015.44|74955681.81|75014735.79|75027285.45|74913182.29|74816864.63|74964295.01||74804052.08|75146067.64|75110559.69|75318228.18|75508501.27|75159609.42|75017419.6|74897251.15|72220405.31||71703147.93|71941962.05|71897234.17|72029279.36|72031988.79|71987362.13|71647326.62|71388938.82||71303112.87|70804189.55|70689660.1|70955092.01|71019934.74|71037458.03||71262799.73|71243531.53|71194332.12||64968673.8|65053838.48|65402466.21|65441290.9||64932443.48|63494412.21|64036445.99|64521345.4|65225640.5|66032434.65|66140762.2|66628768.92|63812546|63634218|63529291|63446299|63293045|63409554|63236338|63202553|63273827|63200519|63033651|62990665|62831981|62783138||62713971|62630124|62578663|62617883|62709491|54428923|54312510|54262707|54380668|54543270|54703947|54591982|54498653|54360640|54478042|54290105|54187767|54035869|53983656||53817075|53823185|53784473|42937830|42888117|42990771|42919275|42947299|43058603|43065378|43075374|42900623||42784502|42790579|42939579|42879216||42876867|40180427|40211127|40184481|40552629|37945851|37901330|37950697|37806468|37936409|37869065|37879730|37826785|37859413|37900852|38004759|37792530|38313774||38330046|35595717|35528495|35526357|35463786|35527604|35501874|35496955|35481432|35514061|35413992|35321532|35297999
2020-10-25 11:12:28|funds_us_0723|IRBO|total_assets_under_management|207906201.43||205682099.77||204673963.53|205322989.3|205467041.93|206963036.2|207959247.32|208442979.09|206220490.56|203627994.35||199652934.31||195978667.5|191897640.23|189001089.83|188406230.79||178741185.07|177534293.09||181574637.72|173896186.04|176182242.02|176430715.93|178810941.88|178587784.19|176844201.46|173957424.43|174016118.95|175167789.66|172516944.31||176814607.89|180075509.22|187570700.45|186658497.33|182653216.47|182923871.12|181117627.17|181914923.21||177585560.48|175743424.58|175380553.83|176004415.34||168339500.55|167151679.08||167183589.35|165397455.86|166158631.51|160603889.4||162886213.91||159563945.28|157172780.25|155871620.38|155617462.86||154820963.54|153070217.27|154952273.49|150207089.27|151064002.79|150138980.63|147302484.03||148436215.48|146912326.14||149456239.39|149757851.04|148482319.28||147870270.81||143489734.19|141904804.67||139969934.61|139642942.92|141154057.39|140151277.72|142503559.41|135262100.37|140173101.77|139970145.99|133397469.99|132703390.56||128551189.76|127864254.81||127101858.94||126766890.64||126274812.56|124190508.57|122960410.87|121347781.9|114549295.54|115107862.29|||112649073.1|113362842.55|109099961.47|106846543.32|105925138.29|103259816.78|102133581.77|97497642.84|99048290.43|100159219.91|100020176.93||96735323.45|95692861.25|94672038.76|93923686.91|97633371.55|98433152.07|95102768.31|95348505.67|93307089.99||92569923.95|90197444.37|88542199.06|88388764.26|81759652.25|80877246.85|82043258.57|79895938.7||79833117.84|79023068.24|77329168.19|76670098.16|71996091.53|73187295.12||71407367.2|66637832.77|65679685.01||64798879.7|63798377.11|59481390.64|60045261.22||58913941.22|62130460.09|59738139.7|66020616.59||69368076.64|72352504.89|69874257.64|75603487|77663097|79012194|77506822|78509299|76928849|77348184|79714446|80032916|81765039|84483336|85820815|86219324|79908626||80525464|80549753|80487116|79508577|79035916|78466885|79076013|78177833|77968243|76371623|70286400|65875783|66506916|66808645|66310155|67561142|68132623|68237697|68102353||68537146|68169227|67693187|67696171|67840185|66840387|66741766|66059222|65673532|65240216|59882934|60335605||59233638|59091954|59475226|59457967||59126312|59059754|69588263|69447248|58507354|58479829|58387832|57863546|57388823|56835908|56571011|56695597|56897351|56302762|56061317|55973824|56143877|56672255||57165190|56787511|56892279|56161882|55894108|56152032|56435731|56511725|56263092|55878303|56044348|51298903|51278937
2020-10-25 11:12:29|funds_us_0724|IDNA|total_assets_under_management|166202775.46||164271675.52||166603070.43|169453572.66|168050713.9|163348873.88|166013743.17|163934383.95|163080688.98|160968937.24||150339223.55||144910650.99|148966414.33|145732757.39|146612694.54||146377793.25|142918510.06||146411331.28|145780231.74|149529279.9|146910706.25|147605724.43|144222333.22|141595018.63|133947622.61|133023335.97|147208795.62|143683030.05||144551544.24|147413323.97|152783659.86|152435276.24|154779548.5|152586881.93|151111244.34|152217900.35||151398445.74|153974954.38|154321752.09|153739806.33||154978588.42|145426190.29||143531717.19|142429612.49|145388213.87|145731237.12||147507380.44||147392493.3|134218368.59|137039471.49|135780133.63||140803712.8|137307171.35|140719793.99|143700503.61|138366938.77|140869052.28|138140538.44||132483753.1||123353134.78|124533044.72|126229251.67|118385407.92|116936115.74|114547706.22||113858392.18|113023318.52||110878893.04|110994438.67|106733265.08|105377288.85|107224040.32||113506421.96|111184594.4|96079667.67|96130376.73|94966970|92751433.6|91667154.5||94183834.83||92640267.3||94159487.04|95771520.68|95621008.44|95167124.58||91712989.36|||90389172.42|88989103.27|84802432.18|77111840.09|75927412.52|70678834.43|68858590.49|65947643.04|66982507.6|68109818.4|61712943.69||59368158.74||57877331.75|55848356.1|56872474.98|57996175.25|51503387.03|52624923.43|52264688.56||41421480.43|35775935.95|36716545.13|35565040.18|30854117.02|29994613.72|30423992.62|29237926.44||29195353.96|28761759.16|28184526.2|24577739.22|23473798.62|23579047.88||24055725.5|24312119.52|23779509.17||22946754.64||21451536.68|21392920.06||21568830.47|21659977.63|20446770.45|22192818.42|21626876.63|24116767.3|25073378.11|25104318.27|27477931|27658690|27686007|26899597|27383349|26178007|26061024|26696643|26124593|26135050|26685201|26691231|26946527|26877083||26828633|26768245|26861489|26807190|26908579|26550115|26572911|26213698|25953330|25481842|25135172|25438896|25710299|25814125|25640639|25851134|26275469|26527758|26525249||26833551|27067590|26950906|26773789|26427921|26812575|26935941|26803583|26487212|26498978|26371949|26628360||26855569|26775658|27091597|27510478||27698674|27556223|36199821|36085673|26779530|26994229|27035800|26878732|26488703|26382752|26727662|26442788|26542502|26413492|26583424|26386222|25986152|26174615||26075458|25855945|25669826|24978263|24995569|25064509|24846639|24320371|24158432|23912215|24075967|23943564|23839677
2020-10-25 11:12:29|funds_us_0725|IHAK|total_assets_under_management|142492318.32||143011185.5||144409295.16|146058960.51|143426365.3|142436655.56|143175372.51|141978258.99|140001589.14|138187429.68||135144234.71||136199251.96|138017353.49|135987182.52|134612482.77||130334076.53|126152194.21||125730857.04|123486655.53|122413834.34|121806292.63|123139387.59|123565694.27|122939856.02|121385533.67|122913880.4|124562273.67|122562319.46||121912143.08|125954377.34|131707991.18|130740769.27|124507921.51|120417034.52|120026004.8|120829459.01||118448660.3|116026713.19|116623668|115363964.42||113965694.05|113452578.81||110569250.14|110254526.29|111794623.16|108694888||111294337.31||110377245.77|109489372.44|108799820.98|108413275.75||106240011.06|99852595.81|96472651.33|97810034.31|97206625.4|97604139.42|91360530.14||87904995.74||86737858.76|88684393.79|87349544.64|81307272.88|79520809.23|80111950.54||78040839.17|74280693.73||71897332.02|71759175.43|72426825.43|71874532.28|73109873.82|73509699.97|75993918.26|73048664.18|66725879.64|66499044.11|65804184.93|64929412.31|61369511.12||63511804.53||63078502||56726855.95|56859592.97|57214979.12|56039754.43||41408148.42|||41528242.34|41184302.07|41486450.27|40784187.99|40759707.01|40643877.5|40220759.38|40017686.62|40721409.5|41605543.93|36689655.97||35319672.33|34718882.96|34072983.84|33730014.31|34516056.2||34412533.75|30711701.6|30161711.2||24363752.28|23839004.36|24706494.43|24563413.82|24199317.96|21098164.23|21216992.46|20568434.86||20531875.15|20466523.38||16369870.81|15469030.09|15661660.79||16052835.77|16237542.16|15880288.36||15417584.77||14194457.43|12906531.69||12802621.56|13246091.43|12539081.25|13590332.24|12880584.56|14131225.53|14691127.95|14246765.44|15422386|15802007|16034072|15572456|15891032|15468298|14244304|14672298|14702618|15235838|14270770|14535073|14593980|14517840||14486612|14456444|14348927|14421648|11567294|11450723|11453438|11418673|11445150|11309042|11232159|11379144|11367967|11372099|11314437|11502986|11537258|11469077|11426453||10033190|10070346|9985348|8501200|8501711|8399733|8408650|8328396|8271323|8268167|8177865|8164383||8038696|6703433|6743196|6754520||6732941|6742095|6728085|6733098|6690281|6667554|6680081|6699791|6658793|6651141|6656909|6678850|6690855|6694912|6716750|6735758|4047465|4098777||4117488|4110342|4129988|4073145|4068257|4082409|4088344|4052130|4043285|4013556|4012385|4005289|3977552
2020-10-25 11:12:29|funds_us_0726|MJ|total_assets_under_management|594630014.94||585325128.54||590369842.98|572371379.97|574248083.75|580816624.33|587579538.46|594071051.75|561076605.19|551435954.53||503344606.07||493904975.17|494970137.28|495972294.51|495233119.41|493237092.47|494988604.4||494961275.16|524033454.99|512702713.77|522588690.04|520379457.69|526095571.48|516420205.55|521580047.19|512156387.19|514468102.21|518850684.63|510395655.27||536496022.88|543342516.7|550522327.4||560328541.16|562032350.7||547891079.59||546885272|545252318.82|554393000.11|560229110.15|558460923.72|558927650.76|560061091.05||561454122.08|557657774.44|569492352.83||568553031.26|589626634.83||582117774.28|568085300.83|579860227.12|579454453||578927592.59|564917376.45|569805241.52|576937650.28|584184505.43|582281485.77|588036734.76||589217405.95|574139087.76||567132912.9|553266159.12|564599948.28|565241305.65|566506686.96||559073318.66|561377461.8||560212075.79|553137730.5|570362181.5|569185454.8||582119630.61|582793945.29|590113465.08|587626570.85|596731962.79|586543397.11|593261154.22|582162408.24||640379791.83||595442639.08||595940474.5|589436278.87|584630409.34|581242831.8|606388339.12||||587559367.5|564766793.01|532549737.57||537888962.22|502529916.21|466188896.59||485608970.15|492703902.92|496746987.45||493437160.45|496350269.52|500178201.96|486073806.66|506304693.56|519890814.01|514830082.69|519734212.81|499036081.2||477794434.37|476540571.11|485175713.51|482505939|467804896.7|478010684.41|487931013.3|479514159.95||481042685.21|475717749.63|461827594.2|458517555.21|441409348.48|452742999.34||473195583.52|484895066.27|506097869.56||461056035.2|436706354.23|408044133.71|410692103.98||395335075.85|428218769.15|413261583.69|445581846.11||490763118.71|524689722.18|509014183.43|566502198|599607302|624546143|599897245|623082941|616530011|629825451|658416287|665095510|687506150|725285952|731877077|726872798|718897588||724919924|697859639|695942652|709450529|699519622|708328674|728130050|736194754|746955492|732849300|731448053|745872326|757922937|769728907|746207936|774797165|807721961|807647513|809854072||828385249|810470156|812421898|764427163|745206687|707447334|716536443|701608468|697222648|708468519|718625833|705381680||714898773|672499596|679925245|679937269||693626361|685840941|692655873|692500435|680168159|692908564|703466538|706165923|702382345|683512528|686601457|697050166|675933329|674636690|679356645|686313431|682241393|693833955||699838001|687342933|697222039|686600004|719150716|662576429|648733452|626270162|653379718|672243114|702890052|714121205|729206607
2020-10-25 11:12:29|funds_us_0727|SDG|total_assets_under_management|203606683.74||205541928.79||206080918.38|199364532.98|195808426.49|198636508.12|196947864.49|198058139.08|195888321.12|195577242.11||185805582.75||183701636.84|185438633.86|183900588.3|182724778.72||175325044.82|174563219.1||178175445.91|178620810.24|182525822.12|182146325.44|183541083.65|182678631.82|181327475.13|171325844.95|170055879.19|170743510.94|168766438.25||170931779.15|172751891.64|175670516.35||191956140.83|188530101.8|172672415.92|173166524.74||167889204.99|166164821.37|165326934.95|166145993.34|158882800.25|150615418|148230536.42||148476218.05|145785525.43|145682521.8|145525435.04||146267106.6|144985555.92|144237664.4|142565223.56|136622557.9|137784939.69||136724053.27|135368762.29|133615537.69|134101180.91|134574286.73|134458152.43|131670999.02||129937625.47|128993551.26||128159498.37|126786728.54|126214919.31|126582536.63|126193454.44||122026996.25|119443743.56||110692193.65|110077937.3|110876692.54|110792191.39|113052440.8|112234565.61|112556947.43|112200602.7|112242034.57|111842884.9||109894870.96|106815596.06||110457353.99||109269612.66||107538473.62|105804475.89|104707900.63|103371112.91||101660739.58|||99036424.2|99471673.68|99878130.8|98854465.43|99484563.65|97995822.84|97758457.43|98743622.54|99534131.52|100141220.99|99491165.24||97504798.79|98000903.68|96956612.04|97355535.69|99723984.94|100562932.23|99236344.81|98937507.09|97101771.24||96736635.69|95603083.51|98120107.98|98852372.52|96228121.69|96029121.7|97973654.86|95464194.27||95148693.18|88219604.68|84029637.8|82779614.45|80405198.08|81107692.29||83228411.67|83425093.79|82076586.27||79604398.17|77843068.34|73862068.31|76337165.62||77909702.46|80288952.13|78003522.22|82412645.66||88432489.63|90752664.51|90116025.87|91984610|93186167|86827858|85195186|84807723|91954903|94204852|87398900|88017470|89275948|91561164|91645337|91898018|90880638||87204059|87164235|87348163|87301929|86637168|86129000|86853848|86613968|87218148|84560306|82937042|83225451|83635607|83500837|83058310|84160232|84349978|84738220|84434388||84215933|77238351|77129689|76663712|76317087|75446270|75340806|75062119|74768579|74859503|75044444|75363189||74985513|74851605|74777256|74492653||74427584|74350901|74090318|73768732|73876831|73959939|73921377|70530236|69682004|69362065|69124703|69140393|69156894|65679191|65652571|65422267|65624486|65654738||66153494|66117958|65779492|64954831|65495328|65958338|66394941|66095632|66061677|65498480|65532374|65459226|65427032
2020-10-25 11:12:29|funds_us_0728|FALN|total_assets_under_management|325508874.2||321793667.79||321592136.05|321347949.32|320954686.78|315056754.04|306880864.16|306126759.25|305997942.66|305295040.45||304099965.66||270480916.38|270664705.88|271594176.08|261173163.79||260395494.25|260679021.92||262915840.08|263617532.35|259706265.08|259796901.17|259873367.86|259466711.15|259149707.89|256711910.68|257184441.21|257273698.74|253203611.19||254097475.11|254745864.74|254834723.73||249554800.85|249299969.42|246399434.77|246131186.96||245557002.84|244761840.97||244828349.11|244689090.05|240697267.61|240834814.19||241998657.93|237948253.28|237462975.1|237258565.96||236551598.87||235593326.44|236251537.03|229919689.27|228777641.09||228125804.67|227516577.12|227347755.25|226996247.88|226065213.06|216485287.94|215398743.61||208055219.01|203991459.18||203455238.46|203562768.97|203810016.87|203920765.61|203901317.76||203025295.6|202297847.36||194397861.93|194832102.69|195491838.94|196341266.95|197366545.08|197184742.47|197068294.68|196905416.79|197310490.51|197067112.03|194203042.53|194359554.13|194080762.74||192193289.24||191237236.73||188212665.98|186364178.56|185051862.63|185450686.47||179557956.4|||176798201.52|176412318.17|175703018.59|174306787.77|173469710.04|171642566.33|171796977.46||156469144.01|155886228.32|156030058.44||155679298.67|155488869.37|154400051.46|154849562|155890580.54|154681147.02|153577284.68|152834135.86|153191742.12||152422213.76|151687729.04|153902782.24|155201805.12|155037457.76|154714930.53|155760017.33|176491474.41||172892634.43|166663841.06||161616034.13|160692027.21|160102329.03||161951470.77|160153585.57|158522666.98||153843634.28|151358534.16|150422568.81|153745494.88|155152047.78|159140171.91|164546253.78|168331638.26|173624123.25||181257515.59|184471480.79|185695782.44|192409686|195045149|195736464|194374169|193065473|193444928|195349028|196716601|197284365|198060722|199713993|199678710|196929232|196659365||196621118|196516486|196304148|196099754|194798522|194700855|194726987|186213293|185879433|185558100|186397103|186357814|186549437|186301599|185680330|186586824|186775510|187172576|187121376||187038081|181493492|172992417|172791724|172666328|172505573|172324788|172204007|158737243|155931197|155836471|155532674||155297543|155275670|155171240|155016082||154889486|154913852|154852525|154793410|155301749|154971590|153201185|152802326|152305900|150633181|150577010|150188664|149998367|149759521|149518726|149214218|147921458|148683116||148660600|148529993|148339133|148066871|148035852|148027909|148350353|148556835|148520691|145893731|145951551|146027299|146119046
2020-10-25 11:12:29|funds_us_0729|SWAN|total_assets_under_management|716014806.41||724626752.57||723882053.8|729327439.35|723612860.36|649141667.32|651559993.41|652525161.68|643974310.41|640830402.02||632112313.16||627192236.58|629299631.6|626336008.15|625834943.77||621339750.74|616876358.9||619346393.18|616304612.48|619241270.45|622163765.04|622876396.29|618698464.13|612329751.41|607806503.57||611465837.52|603704149.26||610707361.86|612666657.04|619108144.21|605319697.88||593056067.46|582938736.4|585109973.35||575487518.54|572351637.75|567546365.9||560569290.26|554507820.22|552663377.77|549918059.03|548845382.02|543026550.58|545186921.86|542076312.69||525803248.79||511934090.15|509817310.56|507012167.46|505566609.08||500143212.97|498844948.97|495636348.06|494314246.59|491171531.3|487067966.15|480336017.25||474979297.49|468700142.63||467250346.76|462639635.61|460134076.47|455446282.86|453050471.88||447494826.58|445777050.34||438257568.06|433804576.15|425616748.93|424174580.44|423746675.7||417393937.78|413127618.2|407575910.16|404437870.74|403214175.79|397032764.61|391847817.69||389170572.91||562024198.84||361205464.96|354529409.68|352383183.95|353166863.47|340198519.56||||328350552.42|321252559.22|318182938.3|315029618.55|311508398.9|299252887.04|295389587.89|291775501.72|292425302.36|291110301.07|294351087.56||287006558.86|289452162|282951883.12|283177322.76|284930660.76|285336128.01|266504173.11|264296783.74|264623198.29||251420515.61|250828254.82|247542366.41|242703619.13|236476472.41|235328438|232020745.04|228275728.86||221031170.2|217621350.95|215358383.35|218860908.32|202393167.54|201368962.68||194257596.09|194825635.79|192231847.03||189583208.11|199997331.25|205897393|204254662.25|201747138.4|209345343.72|219773467.53|219522340.3|217001923.14||221214699.02|218466765.72|217620111.42|217531966|211078035|209773626|205614161|201078389|194588292|189078035|191786790|192493071|195046444|194669043|190382800|190361350|189900770||188340273|187767840|187677789|184388824|180213069|177434705|168255044|166297915|165774474|162234029|161683466|163189208|162227145|161848828|159766265|160454486|157779851|157251809|157136338||156543298|156585251|153189274|152678495|152429302|151953734|150441222|149771122|148188254|144315028|144407779|144068310||143124003|143075830|147467191|147268793||146714075|142062607|142210402|138926988|138477047|138714091|138769240|138827530|133634866|134079874|162663030|133547200|133746271|133232831|133165596|128857236|128415138|129903112||130258004|130173144|129594097|128814244|128576524|129012945|128865527|125816019|125526578|125057713|124550052|124097375|123812345
2020-10-25 11:12:29|funds_us_0730|BTAL|total_assets_under_management|203240238.16||208013851.13||209604103.33|210228489.86|209776135.66|211764642.26|212376356.98|217142832.6|215888656.43|214072632.91||221090138.16||221766039.62|224773723.37|226583959.78|227404664.01||228653830.04|228262238.45|232703383.87|230656960.76|229942507.69|225980128.44|223044265.24|222749861.28|225667193.83|219440121.92|223587693.61|223863406.36||223236026.16||225110712.69|228932250.98|228124964.51|226964371.77|226454241.94|221612966.03|226045076.94|229650010.77|222864836.14|217464368.07|222502165.65|221086229.04|219749453.37|220406889.04|216763889|214475235.03|215234251.06|216554100.1|218038253.95|221027240.18|225400858.14|225368288.83|225707164.63||230976796.14|231313972.82|228755803.09|230757162.09|232531614.33|231675580.72|226473185.31||217803074.17|218475067.16|220973400.75|217227406.4||213835456.74|219822589.83||221358295.43|213648378.07|202289690.05|203320794.88|193425267.81||195043750.21|195132202.04||190531853.53|162767363.09|160056794.83|162035926.36|156537114.78|158273629.25|158275686.09|155439885.62|155409326.66|145122597.94|146648518.92|145353755.69|150595037.64||146565114.8|138305379.71|145060187.32||153923825.24|160262788.58|161252493.22|164347622.47|166336880.56||||159988337.91|159426239.9|166120021.75|168164488.89|162009724.15|165818695.48|165777179.91|163885705.34|162282251.79|160872738.45|158288434.85|161153198.75|161027728.52|160459361.44|157455282.01|156850263.22|153781069.25|147132348.91|145484471.88|146481625.17|147497107.69||149585233.33|140415146.32|128789206.29|129107199.64|125936555.52|123532445.55|122095627.08|121791524.25||121815040.25|121530981.88|122304564.62|116968322.96|118399127.04|118172054.47||116544330|117511016.98|123182869.59|125962277.04|129632003.8|142709843.36|144244837.74|141415931.22||144373947.69|143505485.44|140048988.12|188998479.54||179253053.63|170802447.06|170282069.17|164392702|162171122|159881533|161269739|198575584|196724707|199471391|200054452|193856321|189779709|185649486|182482636|184846329|186020890||184758036|183746801|182505675|184049060|184911231|185681362|184659297|179636995|170657524|173354292|174280390|172848915|172152333|172230710|170712067|168027200|163242658|117799487|117528000||116090918|115866124|116354835|115479794|113892800|113938352|113470757|113060643|113191094|113400273|113426804|112472065||113016167|110830751|121530990|121943421||122112292|121969865|123022526|122354369|122585149|123472983|123691152|121769693|121286074|123445679|123442190|123642420|123548519|124776197|121930299|121282374|120555240|120194887||119916926|120543375|120136201|121460616|122166902|122599043|122204110|121991120|121321243|121721749|121609610|120219232|120001834
2020-10-25 11:12:29|funds_us_0731|CLIX|total_assets_under_management|252895061.84||253168160.18||257442851.55|258520986.68|257819431.25|260133200.65|262669172.25|259484082.42|252294807.4|244204809.47||237872279.79||237065962.41|239490214.43|234751911.89|235978009.76||233089301.61|229270672.16||235830704.76|229317173.82|225892020.27|228160158.67|230552720.62|232940579.02|231380781.98|230660103.57|237293782.04||235828467.04||242365518.26|247072579.46|259204275.95|261381080.71||255034485.53|255652371.91|262796489.86|261823782.94|261276885.94|262002432.71|263078837.87|258997054.43|256947560.19|239428076.35|229221852.26|231711899.37|226491803.14|225614392.49|231071595.17|237927071.48|238433846.68|238765016.73||232446640.88|225910532.39|220637750.09|214082297.11|209932482.5|211960884.24|213475607.96|213286770.98|218091479.24|219701780.7|223386368.9|210565587.39||211205067.79|212579315.4||219479720.52|217485676.84|209949118.56|205182660.64|202791827.68||195989925.36|192075676.31||184204674.07|187011813.65|189482315.67|188287025.83|188160810.79|186432705.25|185987566.6|185941047.66|186961565.48|183280512.78|183243141.26|180062206.03|180475740.46||179879903.63||178729570.29||181784693.86|184918488.21|183308752.49|183142182.02||183678421.93|||190257000.33|187632269.37|190077064.73|186271300.12|179645079.47|181646266.06|174603688.89|167180223.51|157088159.48|152493850.19|151882591.1|141094600.53|136669192.49|133656521.41|128318672.41|127633751.66|131150134.17|129892059.79|127313078.17|121899174.67|122139644.73||110743237.85|107671822.02|96632715.86|83772341.5|80220459.23|70637248.36|64733413.13|63393572.22||59357457.71|56073594.53|55549290.41|53064197.28|49656019.76|49825737.07||47796029.55|46706226.36|43278194.71|43434253.98|42200560.67|39288447.23|33019249.55|30611696.23||30703997.87|30706229.06|29605283.23|29995459.98|29189949.91|30299667.59|31025793.39|30998456|31812174|32407005|32120518|31770782|34917072|34663303|33831679|34348843|34341519|34758882|35697344|35804542|34774410|35209403||34762442|34617366|35014869|34569605|34488877|34067651|34129692|33836052|34372417|33601318|31273259|31084847|30779587|30984670|30639385|31047349|31309760|30977542|31173849||31018215|30907419|30682849|30519323|30550482|29766926|29883429|29473619|29421869|30270688|30199583|30308120||29667123|29616477|31045704|31189787||30740338|30726989|30526810|30334695|30211710|30378008|30557792|30473720|30305512|30278829|29866741|29649748|29815935|29930027|29870306|30256227|30070300|30298943||30499737|30186083|30009079|29691062|29377773|29351131|29751915|29390644|29432381|29286424|29286732|29477860|29385647
2020-10-25 11:12:30|funds_us_0732|GURU|total_assets_under_management|59461507.98||58969599.12||59049832.37|59661311.5|59797824.54|59653513.54|60027322.68|60066771.04|59714100.19|59250178.37||57820952.02|58478503.17|57513452.18|57467657.41|56865245.62|56444274.06|56637803.63|55791912.68|54875372.28|54905021.24|56193225.25|55636596.18|58304398.25|58853284.37|59427526.79|59228738.31|58939693.55|57017645.79|57087470.09||57020022.55||58221324.43|58713601.25|60567477.72|60009961.33||59560868.17|58965606.34|58792617.03|58260653.63|58131235.83|57327728.68|57362365.77|57283067.6|57520315.34|57264929.9|57128430.94|57242668.25|57188736.84|56652073.04|57274242.83|57189629.28||56667805.02||56225098.47|55684340.73|55661702.27|55786127.57||55170700.24|54772724.47|55100289.28|55562395.02|55500123.35|55435918.11|55209945.46||55194078.88|54130698.95||54460576.57|53817880.42|54266469.66|53800045.22|54390727.7||53532707.66||52845397.69|52313803.78|51926694.17|53212135.35|52690642.02|54365481.11|54336437.98|54325805.85|54708939.64|54615866.34|54583278.68|53511831.17|52821524.96|51846915.42||56099446.82||55935339.2||54558929.27|53745077.33|53399680.54|53010988.77||54322011.63|||53035853.14|52709313.49|53157336.14|52203552.58|52561279.54|50742492.72|50224767.46|49598981.92|50564138.83|51632696.4|51451509.78||49879469.96|50100954.92|49649591.1|49364830.78|50360356.29|50853453.7|49236115.41|49492866.12|48638861.25||47487785.83|46511594.11|48024848.83|48454550.76|47335408.55|46982028.21|47812410.76|46365866.95||46874611.84|45940301.57|44200330.93|44220945.62|40851344.5|41722581.9|41309090.81|43422302.51|44042540.15|43128667.51|44725591.84|42271299.62|41305880.94|37802015.59|39808399.98||39719996.01|42392558.06|40659932.68|46462258.09||48140659.74|51025228.91|48861384.42|53123232|54219856|56361248|54288861|55624705|53641124|54169693|56322388|56812715|58760361|60607175|61346975|61536656|61355874||61387137|61623715|61781511|61377385|60897340|60526931|60929082|60725562|60507214|59467449|58839041|59685010|59689236|59880803|59218374|60149612|60867972|60701824|60788942||61174003|60895994|60297031|60040566|59717021|59472923|59756676|59561116|59517550|59680266|59488684|60002493||59477068|59247495|59769759|59817810||59666487|59671171|59544419|59360875|58818852|58819137|58932797|58617575|58651741|58275148|58062748|58257284|58630070|58303462|58350681|58181850|58432422|58966356||59169251|58914025|58833995|58198615|58210424|58299428|58403455|58353652|58592335|58115548|58097567|58202271|57906516
2020-10-25 11:12:30|funds_us_0733|MILN|total_assets_under_management|103252302.1||101461377.9||100373528.99|101534730.65|102194682.06|101886312.89|103092793.93|102499662.52|101574271.44|100560230.88||98020718.14||97974734.97|99005013.93|96625898.53|96188147.53|96376786.17|94553578.3|92874410.8||95009507.01|90053619.65|90273105.54|91255367.88|92801237.98|93395158.74||91214292.12|91716647.02||93003724.84||95106161.82|96972009.92|100886341.61|99844142.15||98362374.93|96126384.45|96345089.3|95138769.78|94644291.11|93550507.97|93326535.49|92494605.14|92821791.9|92418528.16|91502831.84|91726382.38|91359656.38|90550384.6|89861393.12|88629545.36||88131190.35||83237154.04|82614366.36|82053540.8|81910005.86||81397373.27|80386936.88|80682278.62|82392632.23|81743900.16|82219957.01|80723817.76||79800271.04|78502251.58||79932446.73|79170085.66|79406212.81|78064835.81|78627035.32||77247814.67||75807437.07|74762462.9|73611691.85|75485785.85|74505830.55|76661413.57|76013092.96|74971741.92|75626421.29|75245778.69|75306213.96|73741966.13|74012204.24|72949907.95||77975628.26||82007108.71||80600501.1|79199420.25|78352042.75|75870481.07|75080615.6||||77041263.48|76500811.21|76547652.62|74777133.21|75098747.44|72761685.46|71838578.79|71071013.81|72273235.06|73802650.71|74068458.1||70790351.18|70168268.76|69270071.27|68757062.52|70804490.41|71879747.73|69173712.13|69689788.14|67951560.99||66849791.6|64667920.8|66733856.58|67752055.24|65655163.92|65567204.69|66934224.76|64759581.69||65130153.06|65777521.81|63441588.72|62654802.85|57631206.7|58663380.81||62077745.27|63076255.2|61999106.2|64053594.02|61064254.02|59631132.91|54091062.21|55306099.27||55417294.43|59739641|57736207|67492972|62758772|70597610|74963070|71797414|77153491|78621071|81299175|78372899|79005302|76587619|76800115|80016523|81045940|83636915|86697385|87788810|86279380|85813017||85710429|85360109|85346191|84677211|83304885|82816527|82966317|82172197|82776288|81032664|80004372|81401213|81502318|81739357|80800125|82050264|81482644|81338526|80018157||79924812|79599883|79023222|78697973|78819494|78031216|78195598|77838678|77187307|77143670|78095698|78356609||77573699|77278018|78218932|78277156||77815683|77623920|77871079|77640147|77088541|76854809|76949100|76114235|76073036|75977256|75730756|75964257|76120288|75710542|75763020|75263201|74404066|75383895||75729916|75285706|74642866|74027364|73730996|73938844|74077112|74242552|73910452|73434995|73052134|72747701|72838354
2020-10-25 11:12:30|funds_us_0734|BLOK|total_assets_under_management|137393941.05||138050145.21||134543567.39|128902752.14|129374821.43|130371360.88|131054859.19|130463973.01|128941295.48|126838805.79||123087756.57||121546253.15|123119019.61|122095844.63|121851086.21||119952214.01|118148001.02||120565917.58|120541821.53|121263017.27|121719133.16|122458777.13|122827412.23|121557432|118938073.66||120225518.29|118562851.27||121322631.89|124086653.51|126714905.93|127295741.11||124814199.95|123830414.17|121837694.49||120239338.55|119261897.01|117526912.69||117929900.23|117794516.71|115525225.06||111151639.63|110147144.25|111908354.7|110148083.24||111317369.04||106112695.26|103448721.57|103678704.07|102800100.64||101788966.8|99706035.87|99677727.9|100551384.86|100245520.67|97809969.85|96423798.17||97828119.91|96807040.72||98654290.63|98590503.4|97994627.34|96500909.34|96126344.84||92955394.24||91048141.51|90121138.28|90317928.82|91488758.12|90706474.63|92380766.1|91751903.78|90564399.14|90918739.85||90928744.79|88899541.04|89414402.18||92842137.57|91217965.61||90330413.29||89792252.69|88838038.05|87711850.11|86452079.05||85785759.62|||85101993.61|85446284.52|86097551.94|84908932.66|85098157.23|83322890.26|83284315.71|83191990.74|83035488.24|83217469.79|83243600.09||80293982.94|80111610.25|79342752.84|79494631.02|81301171.71|81683348.75|79809134.69||78644395.81||77073906.4|76369546.9|78632387.68|78685627.33|76507217.45|75782075.78|77053055.04|75091442.59||74768634.4|73285120.29|71643281.03|71152728.57|67018958.95|67978878.94||71538566.68|71328449.73|73041631.48||71514421.83|69765167.49|64035582.79|64780941.27||64702589.49|67565995.45|65641480.56|71579435.91|69571074.13|77324826.59|80134419.67|79359283|85655480|89920578|90657014|89063743|89945144|87652964|88905774|91507920|91971870|94497005|96617116|97983646|101207313|100740195||102366979|102086180|102529586|100102338|98878375|98252814|99495071|98482458|97979273|96961578|97131963|97928656|98246082|97959135|97369894|98985225|99309132|99819361|100459749||101305452|101186614|101090821|101008315|100752610|100253367|100095189|99055779|98820258|98006521|97719994|100010081||98867254|98599299|100966517|100637514||100406990|100470839|100352380|100139902|100097397|100273648|100068403|99568999|98900851|97939024|97678414|98896430|99097790|98366631|98416807|98380668|98900169|99803169||100079320|100305646|100375526|99548407|98831516|100832760|102146088|102084933|102189892|102422106|101525905|100572541|100346423
2020-10-25 11:12:30|funds_us_0736|SNSR|total_assets_under_management|254755250.71||253401792.08||248992475.66|250654478.88|249484974.84|250978853.41|251912797.47|251375152.72|246695041.83|243729142.42||237526594.19||233185977.1|235701367.89|231987353.21|231029553.49|229711393.3|224247376.21|223012196.39||228077408|225439718.56|231306288.66|231489723.42|233489979.15|233700788.9||230114898.46|228324860||223631824.16||229522576.49|231125738.33|241407525.08|237333276.72||234854537.56|231645573.59|233606880.67|233445448.82|232081409.46|227231168.39|227047277.87|226930365.2|227646186.5|229214794.73|227709258.43|229750326.2|228681991.55|222942286.66|222495813.48|223282969.96||224226683.9||221349061.46|212294598.34|209732012.96|209788102.3||210970402.96|207198152.49|211171570.1|211436725.11|210602765.5|209643344.43|208215934.19||203920429.82|199954271.83||199720677.17|198646095.39|196321960.68|195231773.15|197037121.83||191422961.75||221536445.16|218218833.32|185527544.72|188768696.05|189071967.66|192960778.31|191102229.35|191230418.77|191375824.47|189833989.95|188987151.62|185574973.47|182214649.43|180332678.39||189898625.58||186954268.44|178087566.29|179073152.81|175038223.43|171853968.72|170042936.21|168594981.26||||163930868.83|163901798.32|166323303.25|161284837.52|159511510.6|153360971.36|153190070.78|153297424.45|156961204.63|159707998.64|159735532.82||151940397.49|151778770.77|146893875.76|148251961.39|150245593.54|154348918.69|147590199.31|143164199.22|137283790.6||133806361.9|129511588.76|134806064.03|132253135.9|127928107.81|124833269.65|129048774.46|125139518.85||126355530.9|123514177.07|120655417.92|120376229.52|112953483.8|115395406.12||119021984.86|119293059.54|117250647.62|120625469.88|114989997.13|112806112.95|102549171.73|103288334.11||100029413.35|108319680.95|105562694.25|119276177.48||126490595.37|134684041.88|127973975|138664445|142666977|147625824|144417480|146893604|143509541|144913206|149292170|150595920|154297579|159135741|161989410|159594285|150146213||151593349|151185958|150829718|149131851|147370593|144842438|146190891|146525679|144671925|141519524|140774795|143705023|145380824|146502324|144648970|148691967|149201732|148332671|147663159||145836949|145126846|143862976|144382049|143155156|141667727|142612394|141760323|141772660|140853786|141286204|145009906||143898042|143660327|145648944|145191509||144885000|144741183|144317970|144366085|140654666|140749455|140007988|138027336|137644498|136734605|134228675|134469842|134727311|131521934|131259307|129772519|130345063|130479878||131457211|127721320|121707707|116403731|114492317|114003140|114381080|114326192|114653372|113699825|114247755|114399304|112754897
2020-10-25 11:12:30|funds_us_0737|ARKK|total_assets_under_management|10416248850.7|10328335917.1|10249353372.4||10618257418.4|10598221180|10520046721|10530218271|10425131516|10062309109|10069272169|9770543548|9568365493|9212750606|9236970459|8902792435|9105414259|8885140517|8918447628|8738746069|8610761781|8330635218|8294988299|8606244675|8503788997|8435178152|8359470750|8525756948|8525128294|8155677095|7765588443|7801853093|7858964724|7594303177||7980803644|8245495371|8820471966|8652051903|8294806530|8026457682|7837650081|7848835843|7606596583|7459757068|7517021927|7496534927|7310503618|7240903516|7118769970|6873728308|6904816661|6722310309|6515399451|6662389715|6561129671|6675935393|6679650704|6481677064|6379062772|6132346915|6136590666|6076765321|6015024906|6140108749|5914194242|6039269305|6167805527|6123408447|6211220112|5922499661|5849416107|5892569541|5733990107|5597643372|5767545534|5749701189|5650488522|5442453716|5327492501||5082530301|4952381287|4766133477|4618106236|4586039436|4649678281|4548353953|4702056199|4568720683|4345724363|4318825352|4186799809|4166174328|4021092246|3867776376|3814070925|4060928052|4000128029|3978827989|3880232213|3861783667|3909713983|3833332554|3769322532|3653392766|3581073571|3626385294|3568217554||3533419011|3467186171|3433621408|3307400458|3318298750|3197675748|3098946265|3084578209|3169266133|3236324499|3146426842|3048907601|2963906905|2937264073|2891716734|2767516528|2924297775|2969719714|2810802844|2837005277|2704386788|2628842448|2630351454|2527434057|2627183666|2571541975|2475371901|2417496844|2421583036|2295809782||2191911038|2126274362|2039668059|2027343341|1834138179|1850217107|1828570898|1999295649|1990563205|1930971055|2009615325|1895593630|1812231972|1644683578|1620949032|1631751031|1489880215|1633636442|1546556848|1824916006|1736006795|1984941017|2113223603|2012600390|2174485625|2232169464|2271181405|2179682402|2214752733|2159387274|2118271617|2191821815|2214288764|2303995425|2385755119|2431475064|2432521030|2378807352||2349059879|2351721568|2303628338|2280503010|2227588225|2183659975|2185866165|2161830170|2174717167|2076924244|1992436582|2029115486|2024970403|2021726763|1981791106|2019499199|2043461932|2041371514|2024612828||2024025879|2042226266|2011791697|2005676187|1989494777|1949569582|1952794860|1948589424|1907782586|1880048799|1863313930|1877687858||1863322877|1850534777|1892510250|1916469700||1915739279|1899194423|1875482113|1869951985|1853253389|1842744524|1836940209|1792098856|1799808230|1777859438|1787025567|1779066007|1793758887|1772860109|1782260584|1777854978|1775174316|1826503135||1817209535|1809039646|1799246013|1757031117|1747642111|1757918591|1757059372|1720147516|1720073605|1690397949|1683814414|1691935504|1677664645
2020-10-25 11:12:30|funds_us_0738|ARKG|total_assets_under_management|2938857219.57|2914193190.89|2854325921.31||3030342645.13|3047765642.81|3008440937.31|2970084855.01|2986963330.21|2844516185|||2629641581.05|||2321838996.76||2273526984.86|2279057998.14|2237386584.82|2209836797.16|||2180768003.03|2143055570.31|2197740252.51|2148113340.41|2152511465.05|2093241204.52|2048847531.18||1929585549.96|1937258109.42|1873917663.21||1941900317.68|2005789794.17|2140431911.04|2112682703|2078524607.34|2034563863.75|1987780891.39|1974933822.65|1967803953.18|1943270468.57|2010678839.82|1972182350.15|1950042779.78|1912493962.55|1882169464.54|1808469975.59|1827855654.72|1773513297.67|1724314610.86|1787972853.7|1722937461.86|1761547455.95|1747904828.08|1703953490.62|1679608682.08|1589789769.7|1617131706.52|1589113362.41||1660123323.87|1586032293.89|1618361540.64|1669598965.26|1663475371.12|1684144421.08|1637981430.27|1595541749.69|1589418374.69|1540693560.64||1513439930.16|1547186243.36|1531210948.12|1461406331.74|1417031610.41||1384789845.21|1350186090.99|1318729941.1|1289287631.65|1268188352.11|1313043333.93|1260562099.38|1280139914.87|1207722548.65|1129630839.91|1105941013.97|1086984591.79|1084575970.3|1068386510.1||994196457.76|1063016183.53|1049844239.19|1040307188.92|1041072164.81|1042423723.18|1074194410.51|1097808811.43|1081479266.54|1041611081.8|1017137740.7|1036116082.96|||1081315697.73|1031441685.87|1012634180.38|960709748.68|966372610.28|922956342.68|874259534.43|876178752.25|907460979.46|910253893.73|849767152.77|824954262.58|806065016.25|797255111.65|790562561.84|764673104.76|780585970.81|802788921.83|766590897.47|763844128.47|728353060.1|699571371.72|688341575.25|665074720.31|669868667.48|648176690.2|620536004.89|593268135.46|597941490.32|564073370.72||554266508.58|541660612.33|523033326.36|530087860.45|497089995.61|||515031157.4|520375738.2|509588272|532721354.03|498263647.54|485715328.17|436366241.68|437395905.66||409037067.17||401126177.35|465327884.03|451814322|516762208|546942293|535952015|598875341|593318022|584650167|554011751|552883022|546241519|537867261|547383910|534854359|546696804|571746430|576899835|582111957|568608662||556038195|549680719|547192671|535206968|528088993|514195175|518052996|510269052|501797542|487622017|481367597|491513495|500472785|500368945|497693784|494197196|502930133|508794771|506535289||513168795|517208533|508714923|498547061|493603441|489765342|488086230|484054891|476886201|474049445|468095781|476659651||488051880|486206659|500758147|524526785||528748237|517533730|502993792|500842157|492653655|492929026|488035638|479572415|479658516|467531534|472265491|466850954|471737412|466874980|471948897|469709844|465560808|478278475||469319917|463926122|458998788|442060677|436050769|440241624|439772722|423418445|424998974|416867288|420502699|416640587|413024647
2020-10-25 11:12:30|funds_us_0739|ARKF|total_assets_under_management|909720391.84||888351345.09||865518113.93|870607001.16|874011102.64|859824557.76|845968519.14||||756140408.07|||692895697.79||674056392.66|651083418.85|645546608.81|634346222.03|||583699929.65|572026540.18|568149619.55|569601099.18|571942348.13|576115967.51|566284613.91||555517100.75|572569414.62|571001751.17||593695590.67|593482946.31|607911830.29|599249335.8|561996149.03|555728153.69|537948457.54|526494402.85|514656738.52|501989811.25|487035997.53|483186346.23|463988629.91|464514310.49|458713517.43|428585637.33|425275289.72|421466769.42|408147588.82|415155043.19|417616326.61|405250033.53|391493575.84|364408466.38|356781648.87|347308304.98|330250375|328035958.38||323117999.67|316399884.65|319899103.97|313814775|304502202.66|302984378.86|293102840.81|290071084.77|294519147.03|291654104.41||296533017.22|272007205.53|272440997.45|246181995.96|245098924.3||228827373.06|226502360.65|221112884.73|218382013.79|217880697.15|221371227.76|213763218.78|208047075.06|205344855.91|201391175.05|191315957.05|191553501.98|189103347.74|184774594.22||175721798.45|184336104.38|177563505.94|177286005.99|173261743.37|171422689.08|167422668.19|164675535.93|159013270.82|155711553.61|143884463.63|143877785.36|||137495482.38|136477706.82|137296360.29|130073577.28|128982924.75|127102596.38|126514701.48|125110070.01|117126130.81|118891688.55|118242002.8|112642991.6|107843970.53|106648769.4|104958406.22|104165065.8|106703288.15|104854335.11|100717000.82|102422889.08|100359182.47|99219244.02|99474188.02|95980813.73|98976321.76|98447764.46|96448344.61|96036597|97497951.24|94066083.12||94174044.76|92645941.84|89586004.77|88415895.62|81115148.58|||88131893.98|89020488.53|87707511.65|90703669.38|87409813.49|84701333.67|77269494.98|77618144.93||77247793.15||79716713.24|90215424.79|84950348|94051593|96902099|93622486|100963753|103285299|105843947|103340003|106771108|104691794|104238793|106599883|105448017|108732218|110304868|112183101|112012915|110623125||108137264|106326513|103399266|101985367|101407041|97846093|98121508|97590448|97416714|95062571|93530549|93342232|93594105|93153606|91604794|93290727|93384413|93396394|91755057||91420385|91102977|90503541|90071878|90724913|89319388|88964840|86785646|86274217|85367918|83891172|84573431||82665237|82553783|83453362|83094324||82537633|82206295|82159780|82120121|81938159|81743956|81678887|80478174|80271464|79995521|79755449|80152140|80679607|80216014|78797948|78730460|78951398|80009610||80328232|80060838|79774204|78730750|76668190|76900819|77003748|76883722|76588523|76164336|75576410|75552736|75623566