funds_us_0591|AM:FILDX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0591|AM:FILDX|Long Name|Frost Low Duration Bond Fund Institutional (FILDX) Price (USD)|Frost Low Duration Bond Fund Institutional (FILDX) Total Return Price (USD)|Frost Low Duration Bond Fund Institutional (FILDX) Net Asset Value (USD)|Frost Low Duration Bond Fund Institutional (FILDX) Total Assets Under Management (USD)|Frost Low Duration Bond Fund Institutional (FILDX) Share Class Assets Under Management (USD)||
funds_us_0591|AM:FILDX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0591|AM:FILDX||market_daily|market_daily|daily|daily|daily||
funds_us_0591|AM:FILDX|20241122|9.84|15.8253|9.84|271558817|268771655||
funds_us_0591|AM:FILDX|20241125|9.87|15.8736|9.87|272376492|269580877||
funds_us_0591|AM:FILDX|20241126|9.86|15.8575|9.86|271849710|269064678||
funds_us_0591|AM:FILDX|20241127|9.84|15.8818|9.84|271420821|268733391||
funds_us_0591|AM:FILDX|20241129|9.85|15.8979|9.85|271962100|269274300||
funds_us_0591|AM:FILDX|20241202|9.86|15.9141|9.86|271485975|268797151||
funds_us_0591|AM:FILDX|20241203|9.85|15.8979|9.85|271275058|268537056||
funds_us_0591|AM:FILDX|20241204|9.87|15.9302|9.87|271486573|268744784||
funds_us_0591|AM:FILDX|20241205|9.87|15.9302|9.87|271716789|268975270||
funds_us_0591|AM:FILDX|20241206|9.88|15.9463|9.88|271963470|269218134||
funds_us_0591|AM:FILDX|20241209|9.88|15.9463|9.88|270968463|268224409||
funds_us_0591|AM:FILDX|20241210|9.87|15.9302|9.87|269407044|266663107||
funds_us_0591|AM:FILDX|20241211|9.87|15.9302|9.87|268990690|266299739||
funds_us_0591|AM:FILDX|20241212|9.86|15.9141|9.86|268775247|266086635||
funds_us_0591|AM:FILDX|20241213|9.85|15.8979|9.85|268579281|265893794||
funds_us_0591|AM:FILDX|20241216|9.85|15.8979|9.85|267962995|265276703||
funds_us_0591|AM:FILDX|20241217|9.85|15.8979|9.85|267185500|264499287||
funds_us_0591|AM:FILDX|20241218|9.82|15.8495|9.82|266459868|263781019||
funds_us_0591|AM:FILDX|20241219|9.82|15.8495|9.82|266352765|263673416||
funds_us_0591|AM:FILDX|20241220|9.83|15.8656|9.83|266437072|263755561||
funds_us_0591|AM:FILDX|20241223|9.82|15.8495|9.82|266158936|263479379||
funds_us_0591|AM:FILDX|20241224|9.83|15.8656|9.83|266235163|263535084||
funds_us_0591|AM:FILDX|20241226|9.83|15.8656|9.83|266335297|263634221||
funds_us_0591|AM:FILDX|20241227|9.83|15.8656|9.83|266287578|263586010||
funds_us_0591|AM:FILDX|20241230|9.81|15.9013|9.81|266226108|263519707||
funds_us_0591|AM:FILDX|20241231|9.81|15.9013|9.81|266179320|263476765||
funds_us_0591|AM:FILDX|20250102|9.81|15.9013|9.81|265412573|262708697||
funds_us_0591|AM:FILDX|20250103|9.81|15.9013|9.81|265428636|262725851||
funds_us_0591|AM:FILDX|20250106|9.81|15.9013|9.81|264996254|262292453||
funds_us_0591|AM:FILDX|20250107|9.8|15.8851|9.8|265047045|262345140||
funds_us_0591|AM:FILDX|20250108|9.81|15.9013|9.81|264879072|262183954||
funds_us_0591|AM:FILDX|20250109|9.81|15.9013|9.81|264879072|262183954||
funds_us_0591|AM:FILDX|20250110|9.78|15.8527|9.78|263180880|260492512||
funds_us_0591|AM:FILDX|20250113|9.78|15.8527|9.78|262869832|260182090||
funds_us_0591|AM:FILDX|20250114|9.79|15.8689|9.79|262694224|260005061||
funds_us_0591|AM:FILDX|20250115|9.82|15.9175|9.82|263271420|260594986||
funds_us_0591|AM:FILDX|20250116|9.83|15.9337|9.83|263647270|260967728||
funds_us_0591|AM:FILDX|20250117|9.82|15.9175|9.82|263445969|260767599||
funds_us_0591|AM:FILDX|20250121|9.83|15.9337|9.83|263695886|261014518||
funds_us_0591|AM:FILDX|20250122|9.83|15.9337|9.83|263460715|260780455||
funds_us_0591|AM:FILDX|20250123|9.83|15.9337|9.83|263351373|260671405||
funds_us_0591|AM:FILDX|20250124|9.83|15.9337|9.83|263369672|260687115||
funds_us_0591|AM:FILDX|20250127|9.86|15.9824|9.86|263925460|261236949||
funds_us_0591|AM:FILDX|20250128|9.86|15.9824|9.86|263958517|261269630||
funds_us_0591|AM:FILDX|20250129|9.85|15.9661|9.85|263865946|261177954||
funds_us_0591|AM:FILDX|20250130|9.82|15.979|9.82|263266697|260577349||
funds_us_0591|AM:FILDX|20250131|9.82|15.979|9.82|263524563|260838377||
funds_us_0591|AM:FILDX|20250203|9.82|15.979|9.82|263298024|260612839||
funds_us_0591|AM:FILDX|20250204|9.83|15.9952|9.83|263707699|261020084||
funds_us_0591|AM:FILDX|20250205|9.84|16.0115|9.84|264460898|261769352||
funds_us_0591|AM:FILDX|20250206|9.84|16.0115|9.84|264389441|261703486||
funds_us_0591|AM:FILDX|20250207|9.82|15.979|9.82|264085452|261402877||
funds_us_0591|AM:FILDX|20250210|9.83|15.9952|9.83|264171586|261488013||
funds_us_0591|AM:FILDX|20250211|9.83|15.9952|9.83|264585110|261901777||
funds_us_0591|AM:FILDX|20250212|9.81|15.9627|9.81|264084401|261406069||
funds_us_0591|AM:FILDX|20250213|9.83|15.9952|9.83|264451705|261768572||
funds_us_0591|AM:FILDX|20250214|9.84|16.0115|9.84|264923464|262236161||
funds_us_0591|AM:FILDX|20250218|9.83|15.9952|9.83|264665903|261980675||
funds_us_0591|AM:FILDX|20250219|9.84|16.0115|9.84|264745642|262049238||
funds_us_0591|AM:FILDX|20250220|9.85|16.0278|9.85|262157216|259459732||
funds_us_0591|AM:FILDX|20250221|9.86|16.044|9.86|262086767|259384587||
funds_us_0591|AM:FILDX|20250224|9.87|16.0603|9.87|262381715|259676779||
funds_us_0591|AM:FILDX|20250225|9.89|16.0929|9.89|262770667|260059818||
funds_us_0591|AM:FILDX|20250226|9.9|16.1091|9.9|263267108|260553703||
funds_us_0591|AM:FILDX|20250227|9.87|16.1156|9.87|262812968|260099321||
funds_us_0591|AM:FILDX|20250228|9.89|16.1483|9.89|263409051|260693641||
funds_us_0591|AM:FILDX|20250303|9.9|16.1646|9.9|263804959|261086718||
funds_us_0591|AM:FILDX|20250304|9.9|16.1646|9.9|265335927|262617164||
funds_us_0591|AM:FILDX|20250305|9.88|16.132|9.88|264974400|262259972||
funds_us_0591|AM:FILDX|20250306|9.89|16.1483|9.89|265171011|262455616||
funds_us_0591|AM:FILDX|20250307|9.88|16.132|9.88|265191805|262477290||
funds_us_0591|AM:FILDX|20250310|9.9|16.1646|9.9|265603809|262883239||
funds_us_0591|AM:FILDX|20250311|9.9|16.1646|9.9|265284801|262566516||
funds_us_0591|AM:FILDX|20250312|9.89|16.1483|9.89|265084323|262308143||
funds_us_0591|AM:FILDX|20250313|9.9|16.1646|9.9|265413914|262634908||
funds_us_0591|AM:FILDX|20250314|9.88|16.132|9.88|265070230|262294416||
funds_us_0591|AM:FILDX|20250317|9.88|16.132|9.88|265072692|262296899||
funds_us_0591|AM:FILDX|20250318|9.89|16.1483|9.89|265260207|262505079||
funds_us_0591|AM:FILDX|20250319|9.9|16.1646|9.9|265499159|262740408||
funds_us_0591|AM:FILDX|20250320|9.91|16.1809|9.91|265742523|262981169||
funds_us_0591|AM:FILDX|20250321|9.91|16.1809|9.91|265631033|262869252||
funds_us_0591|AM:FILDX|20250324|9.89|16.1483|9.89|264956415|262199519||
funds_us_0591|AM:FILDX|20250325|9.9|16.1646|9.9|265055247|262296300||
funds_us_0591|AM:FILDX|20250326|9.89|16.1483|9.89|265456446|262699004||
funds_us_0591|AM:FILDX|20250327|9.9|16.1646|9.9|265414908|262656902||
funds_us_0591|AM:FILDX|20250328|9.89|16.2009|9.89|265333140|262572168||
funds_us_0591|AM:FILDX|20250331|9.9|16.2172|9.9|265647222|262886388||
funds_us_0591|AM:FILDX|20250401|9.91|16.2336|9.91|266391260|263628031||
funds_us_0591|AM:FILDX|20250402|9.9|16.2172|9.9|266013121|263251424||
funds_us_0591|AM:FILDX|20250403|9.94|16.2828|9.94|267075780|264302045||
funds_us_0591|AM:FILDX|20250404|9.94|16.2828|9.94|266915927|264142819||
funds_us_0591|AM:FILDX|20250407|9.9|16.2172|9.9|265982901|263220576||
funds_us_0591|AM:FILDX|20250408|9.9|16.2172|9.9|266011014|263248947||
funds_us_0591|AM:FILDX|20250409|9.87|16.1681|9.87|264997292|262252357||
funds_us_0591|AM:FILDX|20250410|9.87|16.1681|9.87|264730033|262046680||
funds_us_0591|AM:FILDX|20250411|9.84|16.119|9.84|263671759|260995531||
funds_us_0591|AM:FILDX|20250414|9.88|16.1845|9.88|264528555|261842371||
funds_us_0591|AM:FILDX|20250415|9.89|16.2009|9.89|264055230|261366803||
funds_us_0591|AM:FILDX|20250416|9.91|16.2336|9.91|264482235|261788097||
funds_us_0591|AM:FILDX|20250417|9.91|16.2336|9.91|264331960|261637842||
funds_us_0591|AM:FILDX|20250421|9.91|16.2336|9.91|264140981|261447319||
funds_us_0591|AM:FILDX|20250422|9.9|16.2172|9.9|264189812|261496919||
funds_us_0591|AM:FILDX|20250423|9.9|16.2172|9.9|264045979|261354186||
funds_us_0591|AM:FILDX|20250424|9.92|16.25|9.92|265067193|262369124||
funds_us_0591|AM:FILDX|20250425|9.94|16.2828|9.94|265379070|262677271||
funds_us_0591|AM:FILDX|20250428|9.96|16.3155|9.96|265325430|262617927||
funds_us_0591|AM:FILDX|20250429|9.93|16.3226|9.93|264925772|262243735||
funds_us_0591|AM:FILDX|20250430|9.95|16.3555|9.95|265319701|262636476||
funds_us_0591|AM:FILDX|20250501|9.93|16.3226|9.93|264038302|261360291||
funds_us_0591|AM:FILDX|20250502|9.9|16.2733|9.9|263366784|260691670||
funds_us_0591|AM:FILDX|20250505|9.9|16.2733|9.9|264079012|261393834||
funds_us_0591|AM:FILDX|20250506|9.91|16.2897|9.91|265156604|262468037||
funds_us_0591|AM:FILDX|20250507|9.92|16.3061|9.92|265298341|262608503||
funds_us_0591|AM:FILDX|20250508|9.89|16.2568|9.89|264697196|262014556||
funds_us_0591|AM:FILDX|20250509|9.89|16.2568|9.89|264768882|262059577||
funds_us_0591|AM:FILDX|20250512|9.87|16.224|9.87|264521648|261818420||
funds_us_0591|AM:FILDX|20250513|9.87|16.224|9.87|264884838|262180905||
funds_us_0591|AM:FILDX|20250514|9.86|16.2075|9.86|264560218|261864159||
funds_us_0591|AM:FILDX|20250515|9.89|16.2568|9.89|265229200|262526730||
funds_us_0591|AM:FILDX|20250516|9.89|16.2568|9.89|264612624|261909757||
funds_us_0591|AM:FILDX|20250519|9.89|16.2568|9.89|265430801|262725856||
funds_us_0591|AM:FILDX|20250520|9.9|16.2733|9.9|265311275|262604705||
funds_us_0591|AM:FILDX|20250521|9.88|16.2404|9.88|264706692|262004666||
funds_us_0591|AM:FILDX|20250522|9.89|16.2568|9.89|264711619|262006710||
funds_us_0591|AM:FILDX|20250523|9.9|16.2733|9.9|264825666|262118778||
funds_us_0591|AM:FILDX|20250527|9.92|16.3061|9.92|264803521|262178111||
funds_us_0591|AM:FILDX|20250528|9.91|16.2897|9.91|264216390|261592342||
funds_us_0591|AM:FILDX|20250529|9.89|16.315|9.89|264080113|261452449||
funds_us_0591|AM:FILDX|20250530|9.9|16.3315|9.9|264512472|261884427||
funds_us_0591|AM:FILDX|20250602|9.9|16.3315|9.9|263739740|261113264||
funds_us_0591|AM:FILDX|20250603|9.89|16.315|9.89|263594996|260969552||
funds_us_0591|AM:FILDX|20250604|9.91|16.348|9.91|264141587|261510604||
funds_us_0591|AM:FILDX|20250605|9.9|16.3315|9.9|263465639|260838490||
funds_us_0591|AM:FILDX|20250606|9.87|16.282|9.87|262640346|260021258||
funds_us_0591|AM:FILDX|20250609|9.88|16.2985|9.88|262908155|260286739||
funds_us_0591|AM:FILDX|20250610|9.89|16.315|9.89|262904240|260281661||
funds_us_0591|AM:FILDX|20250611|9.9|16.3315|9.9|263467957|260840287||
funds_us_0591|AM:FILDX|20250612|9.92|16.3645|9.92|264199072|261568153||
funds_us_0591|AM:FILDX|20250613|9.9|16.3315|9.9|263772331|261144714||
funds_us_0591|AM:FILDX|20250616|9.9|16.3315|9.9|263689239|261062250||
funds_us_0591|AM:FILDX|20250617|9.91|16.348|9.91|264322671|261692134||
funds_us_0591|AM:FILDX|20250618|9.92|16.3645|9.92|264304808|261673805||
funds_us_0591|AM:FILDX|20250620|9.92|16.3645|9.92|264525602|261892403||
funds_us_0591|AM:FILDX|20250623|9.94|16.3975|9.94|264453277|261815188||
funds_us_0591|AM:FILDX|20250624|9.96|16.4305|9.96|264548701|261905971||
funds_us_0591|AM:FILDX|20250625|9.96|16.4305|9.96|264422761|261778786||
funds_us_0591|AM:FILDX|20250626|9.98|16.4635|9.98|264761121|262112907||
funds_us_0591|AM:FILDX|20250627|9.94|16.4516|9.94|264314552|261668938||
funds_us_0591|AM:FILDX|20250630|9.95|16.4682|9.95|265031440|262385414||
funds_us_0591|AM:FILDX|20250701|9.94|16.4516|9.94|264691326|262048815||
funds_us_0591|AM:FILDX|20250702|9.94|16.4516|9.94|264656565|262014396||
funds_us_0591|AM:FILDX|20250703|9.92|16.4185|9.92|264421077|261782726||
funds_us_0591|AM:FILDX|20250707|9.92|16.4185|9.92|263485573|260847136||
funds_us_0591|AM:FILDX|20250708|9.92|16.4185|9.92|263544147|260907191||
funds_us_0591|AM:FILDX|20250709|9.93|16.4351|9.93|264196028|261552063||
funds_us_0591|AM:FILDX|20250710|9.93|16.4351|9.93|264026724|261383090||
funds_us_0591|AM:FILDX|20250711|9.92|16.4185|9.92|263572094|260927412||
funds_us_0591|AM:FILDX|20250714|9.92|16.4185|9.92|263744586|261099406||
funds_us_0591|AM:FILDX|20250715|9.9|16.3854|9.9|263230512|260591409||
funds_us_0591|AM:FILDX|20250716|9.91|16.402|9.91|263595374|260952261||
funds_us_0591|AM:FILDX|20250717|9.91|16.402|9.91|263686171|261043458||
funds_us_0591|AM:FILDX|20250718|9.92|16.4185|9.92|264434659|261788095||
funds_us_0591|AM:FILDX|20250721|9.94|16.4516|9.94|264697421|262047699||
funds_us_0591|AM:FILDX|20250722|9.94|16.4516|9.94|265004050|262352223||
funds_us_0591|AM:FILDX|20250723|9.93|16.4351|9.93|264604823|261955902||
funds_us_0591|AM:FILDX|20250724|9.92|16.4185|9.92|264790626|262143831||
funds_us_0591|AM:FILDX|20250725|9.93|16.4351|9.93|264924955|262276409||
funds_us_0591|AM:FILDX|20250728|9.93|16.4351|9.93|265058362|262409692||
funds_us_0591|AM:FILDX|20250729|9.95|16.4682|9.95|265826310|262902044||
funds_us_0591|AM:FILDX|20250730|9.9|16.446|9.9|265661587|262741783||
funds_us_0591|AM:FILDX|20250731|9.9|16.446|9.9|265820362|262903380||
funds_us_0591|AM:FILDX|20250801|9.95|16.529|9.95|267408413|264476388||
funds_us_0591|AM:FILDX|20250804|9.96|16.5457|9.96|268060464|265126660||
funds_us_0591|AM:FILDX|20250805|9.95|16.529|9.95|267830594|264898449||
funds_us_0591|AM:FILDX|20250806|9.95|16.529|9.95|268442377|265509168||
funds_us_0591|AM:FILDX|20250807|9.95|16.529|9.95|268475022|265542608||
funds_us_0591|AM:FILDX|20250808|9.94|16.5124|9.94|268169880|265239926||
funds_us_0591|AM:FILDX|20250811|9.95|16.529|9.95|268247938|265316651||
funds_us_0591|AM:FILDX|20250812|9.95|16.529|9.95|268390278|265458656||
funds_us_0591|AM:FILDX|20250813|9.97|16.5623|9.97|268934507|265998314||
funds_us_0591|AM:FILDX|20250814|9.96|16.5457|9.96|268996434|266064326||
funds_us_0591|AM:FILDX|20250815|9.96|16.5457|9.96|268913469|265982208||
funds_us_0591|AM:FILDX|20250818|9.96|16.5457|9.96|268785078|265853821||
funds_us_0591|AM:FILDX|20250819|9.96|16.5457|9.96|269564922|266631544||
funds_us_0591|AM:FILDX|20250820|9.96|16.5457|9.96|269341980|266418074||
funds_us_0591|AM:FILDX|20250821|9.96|16.5457|9.96|269113002|266190548||
funds_us_0591|AM:FILDX|20250822|9.98|16.5789|9.98|269836308|266899373||
funds_us_0591|AM:FILDX|20250825|9.98|16.5789|9.98|270011278|267075615||
funds_us_0591|AM:FILDX|20250826|9.99|16.5955|9.99|270198884|267259777||
funds_us_0591|AM:FILDX|20250827|10|16.6121|10|270454037|267512124||
funds_us_0591|AM:FILDX|20250828|9.97|16.6144|9.97|270456360|267513897||
funds_us_0591|AM:FILDX|20250829|9.97|16.6144|9.97|269998128|267058255||
funds_us_0591|AM:FILDX|20250902|9.97|16.6144|9.97|270139548|267200699||
funds_us_0591|AM:FILDX|20250903|9.98|16.6311|9.98|270427273|267485678||
funds_us_0591|AM:FILDX|20250904|9.99|16.6478|9.99|270864439|267919229||
funds_us_0591|AM:FILDX|20250905|10|16.6644|10|271433404|268483831||
funds_us_0591|AM:FILDX|20250908|10.01|16.6811|10.01|271756278|268803934||
funds_us_0591|AM:FILDX|20250909|10|16.6644|10|271485030|268535103||
funds_us_0591|AM:FILDX|20250910|10.01|16.6811|10.01|271651401|268700542||
funds_us_0591|AM:FILDX|20250911|10.01|16.6811|10.01|272074658|269123193||
funds_us_0591|AM:FILDX|20250912|10|16.6644|10|271864201|269194826||
funds_us_0591|AM:FILDX|20250915|10.01|16.6811|10.01|272100697|269428933||
funds_us_0591|AM:FILDX|20250916|10.02|16.6978|10.02|272326017|269653052||
funds_us_0591|AM:FILDX|20250917|10.01|16.6811|10.01|272073944|269403090||
funds_us_0591|AM:FILDX|20250918|10|16.6644|10|271840113|269170539||
funds_us_0591|AM:FILDX|20250919|10|16.6644|10|271925318|269255526||
funds_us_0591|AM:FILDX|20250922|10|16.6644|10|271696160|269027102||
funds_us_0591|AM:FILDX|20250923|10.01|16.6811|10.01|271344871|268673929||
funds_us_0591|AM:FILDX|20250924|10|16.6644|10|260301130|257632594||
funds_us_0591|AM:FILDX|20250925|9.99|16.6478|9.99|257727843|255191771||
funds_us_0591|AM:FILDX|20250926|9.99|16.6478|9.99|257687164|255150623||
funds_us_0591|AM:FILDX|20250929|9.96|16.6584|9.96|254294407|251756293||
funds_us_0591|AM:FILDX|20250930|9.96|16.6584|9.96|254329521|251794564||
funds_us_0591|AM:FILDX|20251001|9.97|16.6751|9.97|254686133|252147689||
funds_us_0591|AM:FILDX|20251002|9.98|16.6919|9.98|255260459|252721097||
funds_us_0591|AM:FILDX|20251003|9.97|16.6751|9.97|255041523|252504488||
funds_us_0591|AM:FILDX|20251006|9.97|16.6751|9.97|254917755|252381376||
funds_us_0591|AM:FILDX|20251007|9.97|16.6751|9.97|255146414|252607743||
funds_us_0591|AM:FILDX|20251008|9.97|16.6751|9.97|255162733|252624552||
funds_us_0591|AM:FILDX|20251009|9.97|16.6751|9.97|255163233|252625809||
funds_us_0591|AM:FILDX|20251010|9.99|16.7086|9.99|255602617|253060595||
funds_us_0591|AM:FILDX|20251013|10|16.7253|10|255773335|253229139||
funds_us_0591|AM:FILDX|20251014|10|16.7253|10|255985037|253439113||
funds_us_0591|AM:FILDX|20251015|10|16.7253|10|255815585|253270424||
funds_us_0591|AM:FILDX|20251016|10.02|16.7588|10.02|256138924|253589405||
funds_us_0591|AM:FILDX|20251017|10.01|16.742|10.01|256233732|253686227||
funds_us_0591|AM:FILDX|20251020|10.01|16.742|10.01|256262710|253713847||
funds_us_0591|AM:FILDX|20251021|10.02|16.7588|10.02|257119516|254569760||
funds_us_0591|AM:FILDX|20251022|10.02|16.7588|10.02|257311160|254761131||
funds_us_0591|AM:FILDX|20251023|10.01|16.742|10.01|257002045|254454686||
funds_us_0591|AM:FILDX|20251024|10.01|16.742|10.01|257067843|254546696||
funds_us_0591|AM:FILDX|20251027|10.01|16.742|10.01|257118055|254596809||
funds_us_0591|AM:FILDX|20251028|10.02|16.7588|10.02|257268131|254745769||
funds_us_0591|AM:FILDX|20251029|9.99|16.7086|9.99|256668438|254152047||
funds_us_0591|AM:FILDX|20251030|9.96|16.7146|9.96|253051838|250539119||
funds_us_0591|AM:FILDX|20251031|9.96|16.7146|9.96|237462234|234948958||
funds_us_0591|AM:FILDX|20251103|9.96|16.7146|9.96|237334995|234821237||
funds_us_0591|AM:FILDX|20251104|9.97|16.7314|9.97|237708114|235193031||
funds_us_0591|AM:FILDX|20251105|9.96|16.7146|9.96|237349794|234837902||
funds_us_0591|AM:FILDX|20251106|9.97|16.7314|9.97|237648607|235132204||
funds_us_0591|AM:FILDX|20251107|9.98|16.7482|9.98|236150311|233633568||
funds_us_0591|AM:FILDX|20251110|9.97|16.7314|9.97|236172494|233656484||
funds_us_0591|AM:FILDX|20251111|9.99|16.765|9.99|236487751|233968548||
funds_us_0591|AM:FILDX|20251112|9.98|16.7482|9.98|234075030|231556389||
funds_us_0591|AM:FILDX|20251113|9.98|16.7482|9.98|233852173|231335490||
funds_us_0591|AM:FILDX|20251114|9.97|16.7314|9.97|233645408|231129910||
funds_us_0591|AM:FILDX|20251117|9.97|16.7314|9.97|233848907|231332262||
funds_us_0591|AM:FILDX|20251118|9.98|16.7482|9.98|233745225|231229667||
funds_us_0591|AM:FILDX|20251119|9.98|16.7482|9.98|233677983|231162695||
funds_us_0591|AM:FILDX|20251120|9.99|16.765|9.99|234070672|231552976||
funds_us_0591|AM:FILDX|20251121|10|16.7817|10|234230174|231710380||
funds_us_0591|AM:FILDX|20251124|10.01|16.7985|10.01|234350472|231828818||