funds_us_0527|AM:WAEMX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0527|AM:WAEMX|Long Name|Wasatch Emerging Markets Small Cap Fund Investor (WAEMX) Price (USD)|Wasatch Emerging Markets Small Cap Fund Investor (WAEMX) Total Return Price (USD)|Wasatch Emerging Markets Small Cap Fund Investor (WAEMX) Net Asset Value (USD)|Wasatch Emerging Markets Small Cap Fund Investor (WAEMX) Total Assets Under Management (USD)|Wasatch Emerging Markets Small Cap Fund Investor (WAEMX) Share Class Assets Under Management (USD)||
funds_us_0527|AM:WAEMX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0527|AM:WAEMX||market_daily|market_daily|daily|daily|daily||
funds_us_0527|AM:WAEMX|20241122|3.04|4.4384|3.04|324356557|125718978||
funds_us_0527|AM:WAEMX|20241125|3.07|4.4822|3.07|326387010|126834285||
funds_us_0527|AM:WAEMX|20241126|3.05|4.453|3.05|324296127|125948789||
funds_us_0527|AM:WAEMX|20241127|3.03|4.4238|3.03|321594107|125274892||
funds_us_0527|AM:WAEMX|20241129|3.05|4.453|3.05|323592488|126062520||
funds_us_0527|AM:WAEMX|20241202|3.04|4.4384|3.04|322634885|125674023||
funds_us_0527|AM:WAEMX|20241203|3.04|4.4384|3.04|321701616|125245678||
funds_us_0527|AM:WAEMX|20241204|3.09|4.5114|3.09|326355248|127059410||
funds_us_0527|AM:WAEMX|20241205|3.09|4.5114|3.09|325887444|127018673||
funds_us_0527|AM:WAEMX|20241206|3.09|4.5114|3.09|325797622|127103183||
funds_us_0527|AM:WAEMX|20241209|3.07|4.4822|3.07|323706383|126333470||
funds_us_0527|AM:WAEMX|20241210|3.08|4.4968|3.08|324300766|126619293||
funds_us_0527|AM:WAEMX|20241211|3.1|4.526|3.1|317762879|127317927||
funds_us_0527|AM:WAEMX|20241212|2.88|4.4692|2.88|311556379|123953949||
funds_us_0527|AM:WAEMX|20241213|2.86|4.4381|2.86|306149861|123783136||
funds_us_0527|AM:WAEMX|20241216|2.85|4.4226|2.85|304788490|123255431||
funds_us_0527|AM:WAEMX|20241217|2.85|4.4226|2.85|304641844|123137213||
funds_us_0527|AM:WAEMX|20241218|2.82|4.3761|2.82|300889569|121583634||
funds_us_0527|AM:WAEMX|20241219|2.83|4.3916|2.83|301829259|121838607||
funds_us_0527|AM:WAEMX|20241220|2.83|4.3916|2.83|301223321|121526358||
funds_us_0527|AM:WAEMX|20241223|2.82|4.3761|2.82|300266545|121049426||
funds_us_0527|AM:WAEMX|20241224|2.83|4.3916|2.83|300591053|121532294||
funds_us_0527|AM:WAEMX|20241226|2.82|4.3761|2.82|299342922|121027052||
funds_us_0527|AM:WAEMX|20241227|2.8|4.345|2.8|297403564|120122093||
funds_us_0527|AM:WAEMX|20241230|2.8|4.345|2.8|296417402|119679653||
funds_us_0527|AM:WAEMX|20241231|2.79|4.3295|2.79|295655329|119326691||
funds_us_0527|AM:WAEMX|20250102|2.79|4.3295|2.79|294780192|119004076||
funds_us_0527|AM:WAEMX|20250103|2.82|4.3761|2.82|298124169|120617973||
funds_us_0527|AM:WAEMX|20250106|2.82|4.3761|2.82|297227621|120313296||
funds_us_0527|AM:WAEMX|20250107|2.81|4.3606|2.81|296580321|120073974||
funds_us_0527|AM:WAEMX|20250108|2.8|4.345|2.8|293260083|119249052||
funds_us_0527|AM:WAEMX|20250110|2.74|4.2519|2.74|285882739|116597027||
funds_us_0527|AM:WAEMX|20250113|2.67|4.1433|2.67|278963114|113677023||
funds_us_0527|AM:WAEMX|20250114|2.67|4.1433|2.67|278598724|113442907||
funds_us_0527|AM:WAEMX|20250115|2.73|4.2364|2.73|284436303|115897198||
funds_us_0527|AM:WAEMX|20250116|2.73|4.2364|2.73|283988707|115926217||
funds_us_0527|AM:WAEMX|20250117|2.73|4.2364|2.73|283652281|115681465||
funds_us_0527|AM:WAEMX|20250121|2.75|4.2674|2.75|286107854|116700377||
funds_us_0527|AM:WAEMX|20250122|2.75|4.2674|2.75|284321744|115189252||
funds_us_0527|AM:WAEMX|20250123|2.78|4.314|2.78|286711593|116116789||
funds_us_0527|AM:WAEMX|20250124|2.77|4.2985|2.77|285076897|115562196||
funds_us_0527|AM:WAEMX|20250127|2.68|4.1588|2.68|275551669|111938012||
funds_us_0527|AM:WAEMX|20250128|2.69|4.1743|2.69|276171284|112358349||
funds_us_0527|AM:WAEMX|20250129|2.71|4.2054|2.71|278463682|113254053||
funds_us_0527|AM:WAEMX|20250130|2.73|4.2364|2.73|280484044|114097988||
funds_us_0527|AM:WAEMX|20250131|2.73|4.2364|2.73|279773357|113717506||
funds_us_0527|AM:WAEMX|20250203|2.69|4.1743|2.69|275466411|111805821||
funds_us_0527|AM:WAEMX|20250204|2.69|4.1743|2.69|275057363|111279806||
funds_us_0527|AM:WAEMX|20250205|2.72|4.2209|2.72|277664310|112295007||
funds_us_0527|AM:WAEMX|20250206|2.73|4.2364|2.73|278081186|112553036||
funds_us_0527|AM:WAEMX|20250207|2.74|4.2519|2.74|278656975|112861794||
funds_us_0527|AM:WAEMX|20250210|2.73|4.2364|2.73|277245188|112273970||
funds_us_0527|AM:WAEMX|20250211|2.72|4.2209|2.72|275591482|111138086||
funds_us_0527|AM:WAEMX|20250212|2.72|4.2209|2.72|274455372|110308265||
funds_us_0527|AM:WAEMX|20250213|2.75|4.2674|2.75|277156448|111166273||
funds_us_0527|AM:WAEMX|20250214|2.74|4.2519|2.74|275839665|110482540||
funds_us_0527|AM:WAEMX|20250218|2.75|4.2674|2.75|276970970|111006878||
funds_us_0527|AM:WAEMX|20250219|2.75|4.2674|2.75|274008895|110900252||
funds_us_0527|AM:WAEMX|20250220|2.76|4.283|2.76|272866857|111091776||
funds_us_0527|AM:WAEMX|20250221|2.7|4.1899|2.7|267356249|108631770||
funds_us_0527|AM:WAEMX|20250224|2.68|4.1588|2.68|265722446|108227349||
funds_us_0527|AM:WAEMX|20250225|2.68|4.1588|2.68|262915209|107894300||
funds_us_0527|AM:WAEMX|20250226|2.68|4.1588|2.68|263319033|107889871||
funds_us_0527|AM:WAEMX|20250227|2.63|4.0812|2.63|257774214|105664060||
funds_us_0527|AM:WAEMX|20250228|2.61|4.0502|2.61|256103983|104984542||
funds_us_0527|AM:WAEMX|20250303|2.56|3.9726|2.56|249957361|102419652||
funds_us_0527|AM:WAEMX|20250304|2.57|3.9881|2.57|251020455|102792561||
funds_us_0527|AM:WAEMX|20250305|2.62|4.0657|2.62|255118220|104499852||
funds_us_0527|AM:WAEMX|20250306|2.58|4.0036|2.58|250431565|102708947||
funds_us_0527|AM:WAEMX|20250307|2.58|4.0036|2.58|249868689|101715772||
funds_us_0527|AM:WAEMX|20250310|2.5|3.8795|2.5|242398575|98772721||
funds_us_0527|AM:WAEMX|20250311|2.51|3.895|2.51|243051248|98993268||
funds_us_0527|AM:WAEMX|20250312|2.53|3.926|2.53|245201959|100084371||
funds_us_0527|AM:WAEMX|20250313|2.54|3.9416|2.54|246234142|100620253||
funds_us_0527|AM:WAEMX|20250314|2.58|4.0036|2.58|250328528|102368119||
funds_us_0527|AM:WAEMX|20250317|2.6|4.0347|2.6|251305400|102834345||
funds_us_0527|AM:WAEMX|20250318|2.61|4.0502|2.61|252332239|103335279||
funds_us_0527|AM:WAEMX|20250319|2.61|4.0502|2.61|252525948|103496077||
funds_us_0527|AM:WAEMX|20250320|2.6|4.0347|2.6|250837086|102854701||
funds_us_0527|AM:WAEMX|20250321|2.62|4.0657|2.62|252842829|103727486||
funds_us_0527|AM:WAEMX|20250324|2.62|4.0657|2.62|253157554|103806920||
funds_us_0527|AM:WAEMX|20250325|2.63|4.0812|2.63|253176973|103914178||
funds_us_0527|AM:WAEMX|20250326|2.59|4.0192|2.59|249585537|102215778||
funds_us_0527|AM:WAEMX|20250327|2.6|4.0347|2.6|250006435|102459247||
funds_us_0527|AM:WAEMX|20250328|2.55|3.9571|2.55|244545618|100127819||
funds_us_0527|AM:WAEMX|20250331|2.54|3.9416|2.54|243048446|99497570||
funds_us_0527|AM:WAEMX|20250401|2.54|3.9416|2.54|243141054|99584890||
funds_us_0527|AM:WAEMX|20250402|2.56|3.9726|2.56|244675562|99881400||
funds_us_0527|AM:WAEMX|20250403|2.48|3.8485|2.48|237258799|96830941||
funds_us_0527|AM:WAEMX|20250404|2.38|3.6933|2.38|227331834|92975333||
funds_us_0527|AM:WAEMX|20250407|2.35|3.6467|2.35|223047645|91452684||
funds_us_0527|AM:WAEMX|20250408|2.32|3.6002|2.32|217402595|88774868||
funds_us_0527|AM:WAEMX|20250409|2.39|3.7088|2.39|224184293|91424068||
funds_us_0527|AM:WAEMX|20250410|2.37|3.6778|2.37|222137130|90680373||
funds_us_0527|AM:WAEMX|20250411|2.45|3.8019|2.45|229046845|93502330||
funds_us_0527|AM:WAEMX|20250414|2.49|3.864|2.49|232791855|95011057||
funds_us_0527|AM:WAEMX|20250415|2.5|3.8795|2.5|233531788|95268808||
funds_us_0527|AM:WAEMX|20250416|2.48|3.8485|2.48|230487832|94232576||
funds_us_0527|AM:WAEMX|20250417|2.53|3.926|2.53|234952663|95954558||
funds_us_0527|AM:WAEMX|20250421|2.54|3.9416|2.54|236055706|96314941||
funds_us_0527|AM:WAEMX|20250422|2.55|3.9571|2.55|237465169|96879940||
funds_us_0527|AM:WAEMX|20250423|2.6|4.0347|2.6|241610982|98531772||
funds_us_0527|AM:WAEMX|20250424|2.63|4.0812|2.63|244834440|99576275||
funds_us_0527|AM:WAEMX|20250425|2.62|4.0657|2.62|243944186|99196604||
funds_us_0527|AM:WAEMX|20250428|2.62|4.0657|2.62|244084384|99267519||
funds_us_0527|AM:WAEMX|20250429|2.64|4.0967|2.64|245951406|99815070||
funds_us_0527|AM:WAEMX|20250430|2.63|4.0812|2.63|244539233|99369773||
funds_us_0527|AM:WAEMX|20250501|2.64|4.0967|2.64|245877250|99778827||
funds_us_0527|AM:WAEMX|20250502|2.68|4.1588|2.68|249202952|101120757||
funds_us_0527|AM:WAEMX|20250505|2.69|4.1743|2.69|250126470|101528466||
funds_us_0527|AM:WAEMX|20250506|2.7|4.1899|2.7|250126080|101402335||
funds_us_0527|AM:WAEMX|20250507|2.7|4.1899|2.7|249856197|101351294||
funds_us_0527|AM:WAEMX|20250508|2.67|4.1433|2.67|247329031|100263309||
funds_us_0527|AM:WAEMX|20250509|2.66|4.1278|2.66|246648498|99981984||
funds_us_0527|AM:WAEMX|20250512|2.73|4.2364|2.73|252975780|102429498||
funds_us_0527|AM:WAEMX|20250513|2.75|4.2674|2.75|253941355|102775958||
funds_us_0527|AM:WAEMX|20250514|2.74|4.2519|2.74|253809639|102760378||
funds_us_0527|AM:WAEMX|20250515|2.75|4.2674|2.75|254260437|102915534||
funds_us_0527|AM:WAEMX|20250516|2.72|4.2209|2.72|251892354|101972363||
funds_us_0527|AM:WAEMX|20250519|2.72|4.2209|2.72|251167789|101626213||
funds_us_0527|AM:WAEMX|20250520|2.71|4.2054|2.71|250414546|101353092||
funds_us_0527|AM:WAEMX|20250521|2.71|4.2054|2.71|250116109|101134853||
funds_us_0527|AM:WAEMX|20250522|2.7|4.1899|2.7|248351105|100042892||
funds_us_0527|AM:WAEMX|20250523|2.7|4.1899|2.7|248047877|99881417||
funds_us_0527|AM:WAEMX|20250527|2.73|4.2364|2.73|250667067|100890342||
funds_us_0527|AM:WAEMX|20250528|2.72|4.2209|2.72|250248868|100731827||
funds_us_0527|AM:WAEMX|20250529|2.7|4.1899|2.7|248177566|99851890||
funds_us_0527|AM:WAEMX|20250530|2.7|4.1899|2.7|247547412|99585212||
funds_us_0527|AM:WAEMX|20250602|2.71|4.2054|2.71|248640713|99976015||
funds_us_0527|AM:WAEMX|20250603|2.71|4.2054|2.71|248558900|100071294||
funds_us_0527|AM:WAEMX|20250604|2.73|4.2364|2.73|248648361|100268686||
funds_us_0527|AM:WAEMX|20250605|2.75|4.2674|2.75|250166012|101036291||
funds_us_0527|AM:WAEMX|20250606|2.8|4.345|2.8|254196283|102699817||
funds_us_0527|AM:WAEMX|20250609|2.81|4.3606|2.81|254933631|102960337||
funds_us_0527|AM:WAEMX|20250610|2.82|4.3761|2.82|255830063|103312771||
funds_us_0527|AM:WAEMX|20250611|2.83|4.3916|2.83|256137033|103490120||
funds_us_0527|AM:WAEMX|20250612|2.83|4.3916|2.83|256426684|103632241||
funds_us_0527|AM:WAEMX|20250613|2.79|4.3295|2.79|252684901|102061398||
funds_us_0527|AM:WAEMX|20250616|2.8|4.345|2.8|253679592|102467340||
funds_us_0527|AM:WAEMX|20250617|2.76|4.283|2.76|249871493|100980401||
funds_us_0527|AM:WAEMX|20250618|2.77|4.2985|2.77|249814043|100938932||
funds_us_0527|AM:WAEMX|20250620|2.73|4.2364|2.73|246618419|99627618||
funds_us_0527|AM:WAEMX|20250623|2.74|4.2519|2.74|247401519|99854408||
funds_us_0527|AM:WAEMX|20250624|2.8|4.345|2.8|252926781|102062750||
funds_us_0527|AM:WAEMX|20250625|2.82|4.3761|2.82|253561437|102521239||
funds_us_0527|AM:WAEMX|20250626|2.85|4.4226|2.85|256534574|103721831||
funds_us_0527|AM:WAEMX|20250627|2.86|4.4381|2.86|257262293|104160665||
funds_us_0527|AM:WAEMX|20250630|2.89|4.4847|2.89|259113126|104913499||
funds_us_0527|AM:WAEMX|20250701|2.88|4.4692|2.88|258613165|104625512||
funds_us_0527|AM:WAEMX|20250702|2.87|4.4537|2.87|256156559|103759389||
funds_us_0527|AM:WAEMX|20250703|2.88|4.4692|2.88|256546089|103917029||
funds_us_0527|AM:WAEMX|20250707|2.85|4.4226|2.85|253582475|102742701||
funds_us_0527|AM:WAEMX|20250708|2.87|4.4537|2.87|255055266|103292340||
funds_us_0527|AM:WAEMX|20250709|2.88|4.4692|2.88|255995387|103801343||
funds_us_0527|AM:WAEMX|20250710|2.89|4.4847|2.89|256423454|103940206||
funds_us_0527|AM:WAEMX|20250711|2.87|4.4537|2.87|254859042|100725827||
funds_us_0527|AM:WAEMX|20250714|2.87|4.4537|2.87|254639633|100616562||
funds_us_0527|AM:WAEMX|20250715|2.87|4.4537|2.87|253634185|99914100||
funds_us_0527|AM:WAEMX|20250716|2.87|4.4537|2.87|253587172|99815172||
funds_us_0527|AM:WAEMX|20250717|2.88|4.4692|2.88|254863029|100257790||
funds_us_0527|AM:WAEMX|20250718|2.88|4.4692|2.88|254177083|99913272||
funds_us_0527|AM:WAEMX|20250721|2.85|4.4226|2.85|250094432|99145972||
funds_us_0527|AM:WAEMX|20250722|2.81|4.3606|2.81|245872071|97473191||
funds_us_0527|AM:WAEMX|20250723|2.82|4.3761|2.82|246429859|97668940||
funds_us_0527|AM:WAEMX|20250724|2.82|4.3761|2.82|245369738|97789584||
funds_us_0527|AM:WAEMX|20250725|2.8|4.345|2.8|243131458|96759641||
funds_us_0527|AM:WAEMX|20250728|2.77|4.2985|2.77|240186334|95466038||
funds_us_0527|AM:WAEMX|20250729|2.77|4.2985|2.77|239063952|95467740||
funds_us_0527|AM:WAEMX|20250730|2.75|4.2674|2.75|231060965|94606739||
funds_us_0527|AM:WAEMX|20250731|2.74|4.2519|2.74|230321149|94368039||
funds_us_0527|AM:WAEMX|20250801|2.74|4.2519|2.74|230059931|94110147||
funds_us_0527|AM:WAEMX|20250804|2.76|4.283|2.76|231879641|94918880||
funds_us_0527|AM:WAEMX|20250805|2.75|4.2674|2.75|230773072|94551807||
funds_us_0527|AM:WAEMX|20250806|2.75|4.2674|2.75|230815584|94617631||
funds_us_0527|AM:WAEMX|20250807|2.8|4.345|2.8|232797397|96106206||
funds_us_0527|AM:WAEMX|20250808|2.79|4.3295|2.79|231711598|95740369||
funds_us_0527|AM:WAEMX|20250811|2.79|4.3295|2.79|230978461|95398808||
funds_us_0527|AM:WAEMX|20250812|2.82|4.3761|2.82|232985135|96244324||
funds_us_0527|AM:WAEMX|20250813|2.83|4.3916|2.83|233673826|96608185||
funds_us_0527|AM:WAEMX|20250814|2.83|4.3916|2.83|232882870|96380793||
funds_us_0527|AM:WAEMX|20250815|2.83|4.3916|2.83|232341679|96286767||
funds_us_0527|AM:WAEMX|20250818|2.86|4.4381|2.86|234061370|97243357||
funds_us_0527|AM:WAEMX|20250819|2.82|4.3761|2.82|229807648|95609935||
funds_us_0527|AM:WAEMX|20250820|2.8|4.345|2.8|227682106|94715590||
funds_us_0527|AM:WAEMX|20250821|2.8|4.345|2.8|227537486|94694845||
funds_us_0527|AM:WAEMX|20250822|2.82|4.3761|2.82|229183305|95398814||
funds_us_0527|AM:WAEMX|20250825|2.81|4.3606|2.81|226158173|94907232||
funds_us_0527|AM:WAEMX|20250826|2.8|4.345|2.8|225393778|94714584||
funds_us_0527|AM:WAEMX|20250827|2.82|4.3761|2.82|224982417|94747823||
funds_us_0527|AM:WAEMX|20250828|2.82|4.3761|2.82|225008192|94768965||
funds_us_0527|AM:WAEMX|20250829|2.8|4.345|2.8|223236338|93972900||
funds_us_0527|AM:WAEMX|20250902|2.75|4.2674|2.75|219273009|92321699||
funds_us_0527|AM:WAEMX|20250903|2.78|4.314|2.78|220720596|92852314||
funds_us_0527|AM:WAEMX|20250904|2.78|4.314|2.78|220593424|92961331||
funds_us_0527|AM:WAEMX|20250905|2.81|4.3606|2.81|222381713|93661475||
funds_us_0527|AM:WAEMX|20250908|2.83|4.3916|2.83|223756209|94319888||
funds_us_0527|AM:WAEMX|20250909|2.83|4.3916|2.83|223565485|94364633||
funds_us_0527|AM:WAEMX|20250910|2.85|4.4226|2.85|224633240|94791841||
funds_us_0527|AM:WAEMX|20250911|2.86|4.4381|2.86|225272376|95060602||
funds_us_0527|AM:WAEMX|20250912|2.84|4.4071|2.84|222858533|93950055||
funds_us_0527|AM:WAEMX|20250915|2.84|4.4071|2.84|223031752|94047216||
funds_us_0527|AM:WAEMX|20250916|2.86|4.4381|2.86|223638707|94307497||
funds_us_0527|AM:WAEMX|20250917|2.86|4.4381|2.86|222547102|93453197||
funds_us_0527|AM:WAEMX|20250918|2.9|4.5002|2.9|221017262|92886802||
funds_us_0527|AM:WAEMX|20250919|2.89|4.4847|2.89|218676845|92469444||
funds_us_0527|AM:WAEMX|20250922|2.87|4.4537|2.87|217059756|91599176||
funds_us_0527|AM:WAEMX|20250923|2.86|4.4381|2.86|215721960|90961791||
funds_us_0527|AM:WAEMX|20250924|2.83|4.3916|2.83|213184293|89755938||
funds_us_0527|AM:WAEMX|20250925|2.79|4.3295|2.79|210693478|88514231||
funds_us_0527|AM:WAEMX|20250926|2.76|4.283|2.76|208083795|87392260||
funds_us_0527|AM:WAEMX|20250929|2.78|4.314|2.78|209322106|87925584||
funds_us_0527|AM:WAEMX|20250930|2.79|4.3295|2.79|210399581|88308058||
funds_us_0527|AM:WAEMX|20251001|2.82|4.3761|2.82|212189350|88992425||
funds_us_0527|AM:WAEMX|20251002|2.83|4.3916|2.83|213079517|89502809||
funds_us_0527|AM:WAEMX|20251003|2.83|4.3916|2.83|212765613|89340870||
funds_us_0527|AM:WAEMX|20251006|2.85|4.4226|2.85|213774642|89713672||
funds_us_0527|AM:WAEMX|20251007|2.83|4.3916|2.83|212075674|89045709||
funds_us_0527|AM:WAEMX|20251008|2.85|4.4226|2.85|213030020|89653963||
funds_us_0527|AM:WAEMX|20251009|2.83|4.3916|2.83|211485437|88968469||
funds_us_0527|AM:WAEMX|20251010|2.78|4.314|2.78|207748550|87363281||
funds_us_0527|AM:WAEMX|20251013|2.83|4.3916|2.83|211041944|88565657||
funds_us_0527|AM:WAEMX|20251014|2.79|4.3295|2.79|207404122|87025474||
funds_us_0527|AM:WAEMX|20251015|2.87|4.4537|2.87|213678751|89676315||
funds_us_0527|AM:WAEMX|20251016|2.87|4.4537|2.87|213411405|89498994||
funds_us_0527|AM:WAEMX|20251017|2.84|4.4071|2.84|203104342|88349433||
funds_us_0527|AM:WAEMX|20251020|2.84|4.4071|2.84|203251139|88276152||
funds_us_0527|AM:WAEMX|20251021|2.85|4.4226|2.85|203417653|88299943||
funds_us_0527|AM:WAEMX|20251022|2.85|4.4226|2.85|203420902|88328033||
funds_us_0527|AM:WAEMX|20251023|2.87|4.4537|2.87|204682084|88867003||
funds_us_0527|AM:WAEMX|20251024|2.89|4.4847|2.89|205627638|89386689||
funds_us_0527|AM:WAEMX|20251027|2.89|4.4847|2.89|205281879|89432598||
funds_us_0527|AM:WAEMX|20251028|2.92|4.5312|2.92|206610125|89845267||
funds_us_0527|AM:WAEMX|20251029|2.91|4.5157|2.91|206155824|89575799||
funds_us_0527|AM:WAEMX|20251030|2.9|4.5002|2.9|204292281|88959339||
funds_us_0527|AM:WAEMX|20251031|2.89|4.4847|2.89|203119946|88695962||
funds_us_0527|AM:WAEMX|20251103|2.91|4.5157|2.91|205261155|89262808||
funds_us_0527|AM:WAEMX|20251104|2.88|4.4692|2.88|202162594|88019031||
funds_us_0527|AM:WAEMX|20251105|2.9|4.5002|2.9|203737177|88687266||
funds_us_0527|AM:WAEMX|20251106|2.87|4.4537|2.87|201281234|87669685||
funds_us_0527|AM:WAEMX|20251107|2.85|4.4226|2.85|199708824|86997487||
funds_us_0527|AM:WAEMX|20251110|2.87|4.4537|2.87|200912582|87518346||
funds_us_0527|AM:WAEMX|20251111|2.86|4.4381|2.86|199612478|87051389||
funds_us_0527|AM:WAEMX|20251112|2.86|4.4381|2.86|199855656|87094967||
funds_us_0527|AM:WAEMX|20251113|2.87|4.4537|2.87|199885481|87146179||
funds_us_0527|AM:WAEMX|20251114|2.88|4.4692|2.88|200431139|87343879||
funds_us_0527|AM:WAEMX|20251117|2.86|4.4381|2.86|196746746|86761666||
funds_us_0527|AM:WAEMX|20251118|2.84|4.4071|2.84|194516232|85758706||
funds_us_0527|AM:WAEMX|20251119|2.83|4.3916|2.83|192998369|84837112||
funds_us_0527|AM:WAEMX|20251120|2.8|4.345|2.8|190432230|83800217||
funds_us_0527|AM:WAEMX|20251121|2.79|4.3295|2.79|189359189|83202229||
funds_us_0527|AM:WAEMX|20251124|2.83|4.3916|2.83|191970494|84505390||