funds_us_0559|AM:BRHYX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0559|AM:BRHYX|Long Name|BlackRock High Yield Portfolio K (BRHYX) Price (USD)|BlackRock High Yield Portfolio K (BRHYX) Total Return Price (USD)|BlackRock High Yield Portfolio K (BRHYX) Net Asset Value (USD)|BlackRock High Yield Portfolio K (BRHYX) Total Assets Under Management (USD)|BlackRock High Yield Portfolio K (BRHYX) Share Class Assets Under Management (USD)||
funds_us_0559|AM:BRHYX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0559|AM:BRHYX||market_daily|market_daily|daily|daily|daily||
funds_us_0559|AM:BRHYX|20241122|7.18|56.7962|7.18|26282895205|12439979280||
funds_us_0559|AM:BRHYX|20241125|7.2|56.964|7.2|26260429171|12382116102||
funds_us_0559|AM:BRHYX|20241126|7.19|56.8954|7.19|26165914505|12298887797||
funds_us_0559|AM:BRHYX|20241127|7.19|56.916|7.19|26190799099|12290766293||
funds_us_0559|AM:BRHYX|20241129|7.2|57.0153|7.2|26200380849|12300971854||
funds_us_0559|AM:BRHYX|20241202|7.21|57.1323|7.21|26297018924|12354770783||
funds_us_0559|AM:BRHYX|20241203|7.21|57.1425|7.21|26065900098|12111384648||
funds_us_0559|AM:BRHYX|20241204|7.22|57.232|7.22|26097125720|12114928740||
funds_us_0559|AM:BRHYX|20241205|7.21|57.1631|7.21|26098592182|12109817754||
funds_us_0559|AM:BRHYX|20241206|7.22|57.2733|7.22|26139011612|12120914347||
funds_us_0559|AM:BRHYX|20241209|7.22|57.2836|7.22|26136225104|12114978629||
funds_us_0559|AM:BRHYX|20241210|7.22|57.2938|7.22|26111683939|12098671074||
funds_us_0559|AM:BRHYX|20241211|7.22|57.3041|7.22|26121607307|12103814556||
funds_us_0559|AM:BRHYX|20241212|7.21|57.2351|7.21|26106368236|12100942965||
funds_us_0559|AM:BRHYX|20241213|7.19|57.1073|7.19|26061060578|12072083124||
funds_us_0559|AM:BRHYX|20241216|7.19|57.1176|7.19|26055721093|12066735714||
funds_us_0559|AM:BRHYX|20241217|7.18|57.0494|7.18|26048394377|12050848518||
funds_us_0559|AM:BRHYX|20241218|7.13|57.0444|7.13|25954626020|12012485865||
funds_us_0559|AM:BRHYX|20241219|7.09|56.6015|7.09|25797525577|11934757191||
funds_us_0559|AM:BRHYX|20241220|7.11|56.7916|7.11|25837618635|11980566245||
funds_us_0559|AM:BRHYX|20241223|7.1|56.7225|7.1|25700015568|11982521296||
funds_us_0559|AM:BRHYX|20241224|7.1|56.743|7.1|25693515352|11995217152||
funds_us_0559|AM:BRHYX|20241226|7.1|56.7534|7.1|25696173560|12002590628||
funds_us_0559|AM:BRHYX|20241227|7.1|56.7845|7.1|25699953765|12008300067||
funds_us_0559|AM:BRHYX|20241230|7.1|56.8058|7.1|25696022741|12013837385||
funds_us_0559|AM:BRHYX|20241231|7.1|56.8058|7.1|25721186459|12027224948||
funds_us_0559|AM:BRHYX|20250102|7.11|56.9073|7.11|25840333390|12096525981||
funds_us_0559|AM:BRHYX|20250103|7.12|57.0181|7.12|25887434972|12131033610||
funds_us_0559|AM:BRHYX|20250106|7.13|57.1084|7.13|25939585818|12157768884||
funds_us_0559|AM:BRHYX|20250107|7.12|57.0388|7.12|25905848632|12132602344||
funds_us_0559|AM:BRHYX|20250108|7.11|56.9796|7.11|25900588480|12118115541||
funds_us_0559|AM:BRHYX|20250110|7.09|56.8506|7.09|25835512104|12087402572||
funds_us_0559|AM:BRHYX|20250113|7.08|56.7811|7.08|25791893957|12081065240||
funds_us_0559|AM:BRHYX|20250114|7.08|56.7915|7.08|25845363068|12103718503||
funds_us_0559|AM:BRHYX|20250115|7.12|57.1218|7.12|26002377860|12177196406||
funds_us_0559|AM:BRHYX|20250116|7.13|57.2121|7.13|26037931427|12195806285||
funds_us_0559|AM:BRHYX|20250117|7.14|57.3332|7.14|26076971276|12211112386||
funds_us_0559|AM:BRHYX|20250121|7.15|57.4235|7.15|26149049862|12227333181||
funds_us_0559|AM:BRHYX|20250122|7.15|57.4339|7.15|26169193729|12242883277||
funds_us_0559|AM:BRHYX|20250123|7.15|57.4442|7.15|26162578004|12244552883||
funds_us_0559|AM:BRHYX|20250124|7.15|57.4751|7.15|26196701755|12262906750||
funds_us_0559|AM:BRHYX|20250127|7.15|57.4854|7.15|26191628529|12270167373||
funds_us_0559|AM:BRHYX|20250128|7.15|57.4959|7.15|26372955692|12286598852||
funds_us_0559|AM:BRHYX|20250129|7.15|57.5064|7.15|26376953304|12287582250||
funds_us_0559|AM:BRHYX|20250130|7.16|57.6073|7.16|26417486346|12303537992||
funds_us_0559|AM:BRHYX|20250131|7.16|57.6073|7.16|26422549779|12306493045||
funds_us_0559|AM:BRHYX|20250203|7.14|57.4898|7.14|26449555292|12326377092||
funds_us_0559|AM:BRHYX|20250204|7.15|57.5807|7.15|26497488249|12348328028||
funds_us_0559|AM:BRHYX|20250205|7.17|57.7522|7.17|26618962559|12384783030||
funds_us_0559|AM:BRHYX|20250206|7.17|57.7627|7.17|26647085573|12388289193||
funds_us_0559|AM:BRHYX|20250207|7.15|57.6334|7.15|26638435481|12370503921||
funds_us_0559|AM:BRHYX|20250210|7.15|57.644|7.15|26684712316|12383713212||
funds_us_0559|AM:BRHYX|20250211|7.15|57.6546|7.15|26673144797|12378375129||
funds_us_0559|AM:BRHYX|20250212|7.13|57.5042|7.13|26637370497|12359374154||
funds_us_0559|AM:BRHYX|20250213|7.15|57.6757|7.15|26661496110|12394946054||
funds_us_0559|AM:BRHYX|20250214|7.16|57.7986|7.16|26728503785|12421441638||
funds_us_0559|AM:BRHYX|20250218|7.16|57.8092|7.16|26732864103|12419569894||
funds_us_0559|AM:BRHYX|20250219|7.15|57.7395|7.15|26719703589|12418523090||
funds_us_0559|AM:BRHYX|20250220|7.16|57.8307|7.16|26752935343|12432035201||
funds_us_0559|AM:BRHYX|20250221|7.15|57.7824|7.15|26729201968|12418878586||
funds_us_0559|AM:BRHYX|20250224|7.15|57.7931|7.15|26727274096|12412600800||
funds_us_0559|AM:BRHYX|20250225|7.16|57.8842|7.16|26761648712|12428639332||
funds_us_0559|AM:BRHYX|20250226|7.17|57.9753|7.17|26813457608|12454076195||
funds_us_0559|AM:BRHYX|20250227|7.16|57.9162|7.16|26803650162|12449108107||
funds_us_0559|AM:BRHYX|20250228|7.16|57.9162|7.16|26784490888|12450918140||
funds_us_0559|AM:BRHYX|20250303|7.15|57.8775|7.15|26839913474|12488260559||
funds_us_0559|AM:BRHYX|20250304|7.14|57.8073|7.14|26818856059|12491058566||
funds_us_0559|AM:BRHYX|20250305|7.15|57.8988|7.15|26839312351|12509232950||
funds_us_0559|AM:BRHYX|20250306|7.13|57.7478|7.13|26770670195|12475871839||
funds_us_0559|AM:BRHYX|20250307|7.13|57.78|7.13|26857781515|12576884352||
funds_us_0559|AM:BRHYX|20250310|7.1|57.548|7.1|26777636805|12542687247||
funds_us_0559|AM:BRHYX|20250311|7.09|57.4778|7.09|26661974518|12461298697||
funds_us_0559|AM:BRHYX|20250312|7.09|57.4885|7.09|26656016649|12460068379||
funds_us_0559|AM:BRHYX|20250313|7.05|57.1756|7.05|26538128878|12409012961||
funds_us_0559|AM:BRHYX|20250314|7.07|57.3695|7.07|26807495684|12441556142||
funds_us_0559|AM:BRHYX|20250317|7.08|57.4611|7.08|26824299455|12458093425||
funds_us_0559|AM:BRHYX|20250318|7.07|57.391|7.07|26784284227|12454997060||
funds_us_0559|AM:BRHYX|20250319|7.09|57.5636|7.09|26813423004|12486573763||
funds_us_0559|AM:BRHYX|20250320|7.1|57.6563|7.1|26896104166|12499936190||
funds_us_0559|AM:BRHYX|20250321|7.09|57.6077|7.09|26985377552|12487396204||
funds_us_0559|AM:BRHYX|20250324|7.1|57.6994|7.1|27038845192|12518485544||
funds_us_0559|AM:BRHYX|20250325|7.1|57.7101|7.1|27031333258|12515647303||
funds_us_0559|AM:BRHYX|20250326|7.08|57.559|7.08|26956058861|12482266669||
funds_us_0559|AM:BRHYX|20250327|7.07|57.4889|7.07|26922492057|12458046953||
funds_us_0559|AM:BRHYX|20250328|7.05|57.3702|7.05|26810342228|12417602022||
funds_us_0559|AM:BRHYX|20250331|7.04|57.2893|7.04|26766446395|12409395856||
funds_us_0559|AM:BRHYX|20250401|7.05|57.3907|7.05|26873208668|12471186000||
funds_us_0559|AM:BRHYX|20250402|7.06|57.4827|7.06|26875985244|12477313095||
funds_us_0559|AM:BRHYX|20250403|6.98|56.8423|6.98|26574854784|12341868914||
funds_us_0559|AM:BRHYX|20250404|6.89|56.1413|6.89|26067848162|12187821230||
funds_us_0559|AM:BRHYX|20250407|6.83|55.6636|6.83|25425168500|12071256539||
funds_us_0559|AM:BRHYX|20250408|6.84|55.7556|6.84|24997400740|12070056544||
funds_us_0559|AM:BRHYX|20250409|6.88|56.0917|6.88|24830622361|12124442514||
funds_us_0559|AM:BRHYX|20250410|6.85|55.8582|6.85|24670838969|12065276451||
funds_us_0559|AM:BRHYX|20250411|6.86|55.9716|6.86|24644214776|12067821220||
funds_us_0559|AM:BRHYX|20250414|6.91|56.3891|6.91|24795591331|12158389341||
funds_us_0559|AM:BRHYX|20250415|6.92|56.4812|6.92|24821715384|12185107268||
funds_us_0559|AM:BRHYX|20250416|6.92|56.4919|6.92|24839471580|12202760697||
funds_us_0559|AM:BRHYX|20250417|6.95|56.7787|6.95|25011709351|12255095817||
funds_us_0559|AM:BRHYX|20250421|6.92|56.5453|6.92|24955265433|12194004757||
funds_us_0559|AM:BRHYX|20250422|6.95|56.8003|6.95|24999471686|12195562259||
funds_us_0559|AM:BRHYX|20250423|6.99|57.1366|6.99|25170439326|12274658390||
funds_us_0559|AM:BRHYX|20250424|7.01|57.3102|7.01|25227112724|12303812941||
funds_us_0559|AM:BRHYX|20250425|7.03|57.5051|7.03|25596961539|12375468931||
funds_us_0559|AM:BRHYX|20250428|7.03|57.516|7.03|25628484072|12382966315||
funds_us_0559|AM:BRHYX|20250429|7.04|57.6198|7.04|25630701258|12388697337||
funds_us_0559|AM:BRHYX|20250430|7.01|57.3757|7.01|25579379010|12382986084||
funds_us_0559|AM:BRHYX|20250501|7.03|57.5569|7.03|25683834306|12417385422||
funds_us_0559|AM:BRHYX|20250502|7.04|57.6713|7.04|25737292535|12455944402||
funds_us_0559|AM:BRHYX|20250505|7.04|57.6824|7.04|25824406137|12431169524||
funds_us_0559|AM:BRHYX|20250506|7.03|57.6113|7.03|25747716168|12365901438||
funds_us_0559|AM:BRHYX|20250507|7.04|57.7038|7.04|25730661054|12328751636||
funds_us_0559|AM:BRHYX|20250508|7.05|57.7964|7.05|25746157475|12328051093||
funds_us_0559|AM:BRHYX|20250509|7.05|57.8307|7.05|25753848571|12297015597||
funds_us_0559|AM:BRHYX|20250512|7.1|58.2507|7.1|25945877834|12349679445||
funds_us_0559|AM:BRHYX|20250513|7.11|58.3433|7.11|26322554605|12489897122||
funds_us_0559|AM:BRHYX|20250514|7.1|58.272|7.1|26510740170|12477394011||
funds_us_0559|AM:BRHYX|20250515|7.09|58.2007|7.09|26617914687|12615978934||
funds_us_0559|AM:BRHYX|20250516|7.1|58.3141|7.1|26652535353|12634464708||
funds_us_0559|AM:BRHYX|20250519|7.1|58.3246|7.1|26634904061|12645613226||
funds_us_0559|AM:BRHYX|20250520|7.1|58.3351|7.1|26625364245|12651101206||
funds_us_0559|AM:BRHYX|20250521|7.07|58.1001|7.07|26487942916|12616384436||
funds_us_0559|AM:BRHYX|20250522|7.07|58.1106|7.07|26424489409|12583594616||
funds_us_0559|AM:BRHYX|20250523|7.06|58.0705|7.06|26370661466|12564193969||
funds_us_0559|AM:BRHYX|20250527|7.09|58.3266|7.09|26472677668|12620531656||
funds_us_0559|AM:BRHYX|20250528|7.09|58.3373|7.09|26468511475|12621754274||
funds_us_0559|AM:BRHYX|20250529|7.1|58.4297|7.1|26504674111|12645890210||
funds_us_0559|AM:BRHYX|20250530|7.1|58.4512|7.1|26501930776|12644361822||
funds_us_0559|AM:BRHYX|20250602|7.1|58.4829|7.1|26596025881|12706123015||
funds_us_0559|AM:BRHYX|20250603|7.11|58.5758|7.11|26650722177|12732565311||
funds_us_0559|AM:BRHYX|20250604|7.12|58.6688|7.12|26680369684|12746797860||
funds_us_0559|AM:BRHYX|20250605|7.12|58.6795|7.12|26698225719|12765922740||
funds_us_0559|AM:BRHYX|20250606|7.12|58.7113|7.12|26691569713|12766878175||
funds_us_0559|AM:BRHYX|20250609|7.12|58.722|7.12|26671877302|12774641171||
funds_us_0559|AM:BRHYX|20250610|7.13|58.8149|7.13|26687377679|12786585144||
funds_us_0559|AM:BRHYX|20250611|7.14|58.9079|7.14|26735802367|12820353880||
funds_us_0559|AM:BRHYX|20250612|7.13|58.8362|7.13|26731177126|12822070145||
funds_us_0559|AM:BRHYX|20250613|7.12|58.7859|7.12|26692615681|12802436166||
funds_us_0559|AM:BRHYX|20250616|7.13|58.8789|7.13|26724849251|12822814015||
funds_us_0559|AM:BRHYX|20250617|7.12|58.8072|7.12|26701916232|12811047994||
funds_us_0559|AM:BRHYX|20250618|7.13|58.9119|7.13|26723043142|12821318389||
funds_us_0559|AM:BRHYX|20250620|7.14|59.0263|7.14|26753502676|12837890375||
funds_us_0559|AM:BRHYX|20250623|7.15|59.1193|7.15|26796362185|12860913009||
funds_us_0559|AM:BRHYX|20250624|7.16|59.2124|7.16|26858039864|12893702327||
funds_us_0559|AM:BRHYX|20250625|7.17|59.3055|7.17|26873655062|12902673959||
funds_us_0559|AM:BRHYX|20250626|7.18|59.3986|7.18|26918317603|12922597394||
funds_us_0559|AM:BRHYX|20250627|7.18|59.4416|7.18|26939859555|12936379022||
funds_us_0559|AM:BRHYX|20250630|7.19|59.5239|7.19|26999065824|12959205047||
funds_us_0559|AM:BRHYX|20250701|7.2|59.6302|7.2|27100786309|13013829034||
funds_us_0559|AM:BRHYX|20250702|7.2|59.641|7.2|27110594184|13024528363||
funds_us_0559|AM:BRHYX|20250703|7.2|59.6843|7.2|27135527076|13038916704||
funds_us_0559|AM:BRHYX|20250707|7.19|59.6124|7.19|27095233216|13021456232||
funds_us_0559|AM:BRHYX|20250708|7.18|59.5404|7.18|27105297816|13044375587||
funds_us_0559|AM:BRHYX|20250709|7.19|59.634|7.19|27159269274|13062638860||
funds_us_0559|AM:BRHYX|20250710|7.2|59.7276|7.2|27082941201|12976052534||
funds_us_0559|AM:BRHYX|20250711|7.18|59.5945|7.18|27198232549|13115784789||
funds_us_0559|AM:BRHYX|20250714|7.18|59.6053|7.18|27205639389|13125023026||
funds_us_0559|AM:BRHYX|20250715|7.17|59.5336|7.17|27138088847|13080367485||
funds_us_0559|AM:BRHYX|20250716|7.17|59.5445|7.17|27074199017|13019567587||
funds_us_0559|AM:BRHYX|20250717|7.18|59.6381|7.18|27122429125|12868587621||
funds_us_0559|AM:BRHYX|20250718|7.19|59.7536|7.19|27146846594|12884508246||
funds_us_0559|AM:BRHYX|20250721|7.2|59.8472|7.2|27249807346|12968219936||
funds_us_0559|AM:BRHYX|20250722|7.2|59.8581|7.2|27266745207|12979240807||
funds_us_0559|AM:BRHYX|20250723|7.21|59.9518|7.21|27310963425|13006064883||
funds_us_0559|AM:BRHYX|20250724|7.2|59.8799|7.2|27304483185|13011878199||
funds_us_0559|AM:BRHYX|20250725|7.2|59.9124|7.2|27290443828|13001411088||
funds_us_0559|AM:BRHYX|20250728|7.21|60.0061|7.21|27315266582|13009862825||
funds_us_0559|AM:BRHYX|20250729|7.21|60.0169|7.21|27325415791|13019261363||
funds_us_0559|AM:BRHYX|20250730|7.2|59.9571|7.2|27294056123|13008917331||
funds_us_0559|AM:BRHYX|20250731|7.2|59.9571|7.2|27293790174|13015192397||
funds_us_0559|AM:BRHYX|20250801|7.18|59.8345|7.18|27323892326|13040464424||
funds_us_0559|AM:BRHYX|20250804|7.2|60.0119|7.2|27399156221|13074271343||
funds_us_0559|AM:BRHYX|20250805|7.2|60.0228|7.2|27407592253|13081028201||
funds_us_0559|AM:BRHYX|20250806|7.2|60.0336|7.2|27411335701|13089795183||
funds_us_0559|AM:BRHYX|20250807|7.2|60.0445|7.2|27425884525|13094318966||
funds_us_0559|AM:BRHYX|20250808|7.2|60.0798|7.2|27413746095|13088438956||
funds_us_0559|AM:BRHYX|20250811|7.19|60.0074|7.19|27409551239|13089553072||
funds_us_0559|AM:BRHYX|20250812|7.2|60.1014|7.2|27440745671|13106470837||
funds_us_0559|AM:BRHYX|20250813|7.22|60.2786|7.22|27499826680|13135552731||
funds_us_0559|AM:BRHYX|20250814|7.21|60.2059|7.21|27476159248|13127038066||
funds_us_0559|AM:BRHYX|20250815|7.21|60.2382|7.21|27466202102|13127592979||
funds_us_0559|AM:BRHYX|20250818|7.21|60.2491|7.21|27473167810|13132267439||
funds_us_0559|AM:BRHYX|20250819|7.2|60.1768|7.2|27598388541|13135492867||
funds_us_0559|AM:BRHYX|20250820|7.2|60.1876|7.2|27719619572|13133767084||
funds_us_0559|AM:BRHYX|20250821|7.19|60.1151|7.19|27547039085|12979292232||
funds_us_0559|AM:BRHYX|20250822|7.22|60.3975|7.22|27623897518|13025514011||
funds_us_0559|AM:BRHYX|20250825|7.23|60.4916|7.23|27661240526|13043589215||
funds_us_0559|AM:BRHYX|20250826|7.23|60.5024|7.23|27690250778|13061193876||
funds_us_0559|AM:BRHYX|20250827|7.24|60.5965|7.24|27721325934|13074202052||
funds_us_0559|AM:BRHYX|20250828|7.24|60.6073|7.24|27585582872|12919466756||
funds_us_0559|AM:BRHYX|20250829|7.24|60.6405|7.24|27568099224|12913147640||
funds_us_0559|AM:BRHYX|20250902|7.22|60.5035|7.22|27577628580|12928175058||
funds_us_0559|AM:BRHYX|20250903|7.23|60.5985|7.23|27617310463|12949218647||
funds_us_0559|AM:BRHYX|20250904|7.24|60.6934|7.24|27666580940|12972088218||
funds_us_0559|AM:BRHYX|20250905|7.25|60.8108|7.25|27726797329|13000740062||
funds_us_0559|AM:BRHYX|20250908|7.26|60.9058|7.26|27744178186|13010590082||
funds_us_0559|AM:BRHYX|20250909|7.25|60.8332|7.25|27712778105|13000227111||
funds_us_0559|AM:BRHYX|20250910|7.25|60.8445|7.25|27753240912|13008488604||
funds_us_0559|AM:BRHYX|20250911|7.27|61.0232|7.27|27793760800|13031213011||
funds_us_0559|AM:BRHYX|20250912|7.27|61.0569|7.27|27790242919|13037309094||
funds_us_0559|AM:BRHYX|20250915|7.27|61.0681|7.27|27822691112|13056695631||
funds_us_0559|AM:BRHYX|20250916|7.27|61.0793|7.27|27833999733|13063542194||
funds_us_0559|AM:BRHYX|20250917|7.27|61.0906|7.27|27831683903|13063880572||
funds_us_0559|AM:BRHYX|20250918|7.28|61.1867|7.28|27874221047|13086149678||
funds_us_0559|AM:BRHYX|20250919|7.28|61.2205|7.28|27833795675|13096888967||
funds_us_0559|AM:BRHYX|20250922|7.28|61.2318|7.28|27810347542|13073369889||
funds_us_0559|AM:BRHYX|20250923|7.28|61.2431|7.28|27797951475|13071289950||
funds_us_0559|AM:BRHYX|20250924|7.27|61.1707|7.27|27774454317|13063834193||
funds_us_0559|AM:BRHYX|20250925|7.25|61.0145|7.25|27685517716|13028145953||
funds_us_0559|AM:BRHYX|20250926|7.25|61.0481|7.25|27692192888|13035730992||
funds_us_0559|AM:BRHYX|20250929|7.26|61.1543|7.26|27718416643|13047183252||
funds_us_0559|AM:BRHYX|20250930|7.25|61.0705|7.25|27705000124|13041499786||
funds_us_0559|AM:BRHYX|20251001|7.26|61.174|7.26|27865832635|13148473507||
funds_us_0559|AM:BRHYX|20251002|7.26|61.1852|7.26|28002520868|13280919656||
funds_us_0559|AM:BRHYX|20251003|7.26|61.2188|7.26|28135780668|13423447584||
funds_us_0559|AM:BRHYX|20251006|7.26|61.2299|7.26|28195792755|13487106910||
funds_us_0559|AM:BRHYX|20251007|7.25|61.1568|7.25|28192123681|13483095459||
funds_us_0559|AM:BRHYX|20251008|7.24|61.0836|7.24|28166693994|13477464996||
funds_us_0559|AM:BRHYX|20251009|7.22|60.9262|7.22|28030015363|13410785198||
funds_us_0559|AM:BRHYX|20251010|7.18|60.6222|7.18|27571792119|13113220016||
funds_us_0559|AM:BRHYX|20251013|7.18|60.633|7.18|27558169079|13106175677||
funds_us_0559|AM:BRHYX|20251014|7.2|60.8123|7.2|27619376762|13127892119||
funds_us_0559|AM:BRHYX|20251015|7.22|60.9917|7.22|27502997428|12972300298||
funds_us_0559|AM:BRHYX|20251016|7.22|61.0023|7.22|27323201093|12795969299||
funds_us_0559|AM:BRHYX|20251017|7.21|60.95|7.21|27073089363|12608974248||
funds_us_0559|AM:BRHYX|20251020|7.24|61.2133|7.24|27001257252|12471690157||
funds_us_0559|AM:BRHYX|20251021|7.25|61.3085|7.25|26890704697|12357897813||
funds_us_0559|AM:BRHYX|20251022|7.24|61.2351|7.24|26826227758|12316606511||
funds_us_0559|AM:BRHYX|20251023|7.24|61.2459|7.24|26769469023|12250137524||
funds_us_0559|AM:BRHYX|20251024|7.26|61.447|7.26|26775660306|12233008886||
funds_us_0559|AM:BRHYX|20251027|7.27|61.542|7.27|26811572059|12225159329||
funds_us_0559|AM:BRHYX|20251028|7.27|61.5528|7.27|26798593510|12208403831||
funds_us_0559|AM:BRHYX|20251029|7.26|61.4794|7.26|26746797899|12174066148||
funds_us_0559|AM:BRHYX|20251030|7.25|61.4175|7.25|26691187422|12147901312||
funds_us_0559|AM:BRHYX|20251031|7.24|61.3332|7.24|26667281244|12131939394||
funds_us_0559|AM:BRHYX|20251103|7.23|61.2867|7.23|26506348310|11961462963||
funds_us_0559|AM:BRHYX|20251104|7.22|61.213|7.22|26332447265|11816112449||
funds_us_0559|AM:BRHYX|20251105|7.22|61.224|7.22|26355526545|11828924754||
funds_us_0559|AM:BRHYX|20251106|7.22|61.235|7.22|26362773123|11833423640||
funds_us_0559|AM:BRHYX|20251107|7.22|61.2714|7.22|26348060441|11825271258||
funds_us_0559|AM:BRHYX|20251110|7.24|61.452|7.24|26413710577|11851868544||
funds_us_0559|AM:BRHYX|20251111|7.24|61.463|7.24|26420834039|11857588830||
funds_us_0559|AM:BRHYX|20251112|7.24|61.4739|7.24|26435743714|11876875298||
funds_us_0559|AM:BRHYX|20251113|7.22|61.3154|7.22|26374105008|11846634410||
funds_us_0559|AM:BRHYX|20251114|7.21|61.2634|7.21|26313509420|11800929159||
funds_us_0559|AM:BRHYX|20251117|7.2|61.1896|7.2|26274092873|11784410467||
funds_us_0559|AM:BRHYX|20251118|7.19|61.1158|7.19|26238882641|11771015514||
funds_us_0559|AM:BRHYX|20251119|7.19|61.1267|7.19|26241197183|11782560164||
funds_us_0559|AM:BRHYX|20251120|7.2|61.2223|7.2|26251796286|11790266140||
funds_us_0559|AM:BRHYX|20251121|7.2|61.2548|7.2|26281502424|11791810543||
funds_us_0559|AM:BRHYX|20251124|7.21|61.3396|7.21|26317034179|11799990724||