funds_us_0530|AM:WAMVX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0530|AM:WAMVX|Long Name|Wasatch Micro Cap Value Fund Investor (WAMVX) Price (USD)|Wasatch Micro Cap Value Fund Investor (WAMVX) Total Return Price (USD)|Wasatch Micro Cap Value Fund Investor (WAMVX) Net Asset Value (USD)|Wasatch Micro Cap Value Fund Investor (WAMVX) Total Assets Under Management (USD)|Wasatch Micro Cap Value Fund Investor (WAMVX) Share Class Assets Under Management (USD)||
funds_us_0530|AM:WAMVX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0530|AM:WAMVX||market_daily|market_daily|daily|daily|daily||
funds_us_0530|AM:WAMVX|20241122|4.38|24.9797|4.38|361632110|294546237||
funds_us_0530|AM:WAMVX|20241125|4.44|25.3219|4.44|368885820|300877800||
funds_us_0530|AM:WAMVX|20241126|4.42|25.2079|4.42|367814913|299715201||
funds_us_0530|AM:WAMVX|20241127|4.42|25.2079|4.42|366968928|299287972||
funds_us_0530|AM:WAMVX|20241129|4.46|25.436|4.46|370474910|302179149||
funds_us_0530|AM:WAMVX|20241202|4.48|25.5501|4.48|371874982|303361334||
funds_us_0530|AM:WAMVX|20241203|4.48|25.5501|4.48|371933725|303502846||
funds_us_0530|AM:WAMVX|20241204|4.48|25.5501|4.48|371840867|303467142||
funds_us_0530|AM:WAMVX|20241205|4.42|25.2079|4.42|367080887|299610330||
funds_us_0530|AM:WAMVX|20241206|4.43|25.2649|4.43|367153435|299724759||
funds_us_0530|AM:WAMVX|20241209|4.42|25.2079|4.42|366287918|299069391||
funds_us_0530|AM:WAMVX|20241210|4.43|25.2649|4.43|367128366|299753964||
funds_us_0530|AM:WAMVX|20241211|4.45|25.379|4.45|368907688|301173675||
funds_us_0530|AM:WAMVX|20241212|4.4|25.0938|4.4|364382576|297468730||
funds_us_0530|AM:WAMVX|20241213|4.36|24.8657|4.36|361521129|295133977||
funds_us_0530|AM:WAMVX|20241216|4.37|24.9227|4.37|362318479|296048750||
funds_us_0530|AM:WAMVX|20241217|4.34|24.7516|4.34|359725506|293670105||
funds_us_0530|AM:WAMVX|20241218|4.17|23.7821|4.17|345439546|281911475||
funds_us_0530|AM:WAMVX|20241219|4.16|23.7251|4.16|344909207|281464657||
funds_us_0530|AM:WAMVX|20241220|4.19|23.8962|4.19|346984432|283170197||
funds_us_0530|AM:WAMVX|20241223|4.16|23.7251|4.16|344572597|281171667||
funds_us_0530|AM:WAMVX|20241224|4.2|23.9532|4.2|347689548|283729807||
funds_us_0530|AM:WAMVX|20241226|4.24|24.1813|4.24|350646557|286202342||
funds_us_0530|AM:WAMVX|20241227|4.19|23.8962|4.19|346860752|283129412||
funds_us_0530|AM:WAMVX|20241230|4.17|23.7821|4.17|345898275|282375662||
funds_us_0530|AM:WAMVX|20241231|4.18|23.8391|4.18|345958860|282423772||
funds_us_0530|AM:WAMVX|20250102|4.15|23.668|4.15|343337539|280257129||
funds_us_0530|AM:WAMVX|20250103|4.19|23.8962|4.19|347033325|283316525||
funds_us_0530|AM:WAMVX|20250106|4.17|23.7821|4.17|344653802|281341419||
funds_us_0530|AM:WAMVX|20250107|4.11|23.4399|4.11|339956487|277581907||
funds_us_0530|AM:WAMVX|20250108|4.11|23.4399|4.11|340096456|277618369||
funds_us_0530|AM:WAMVX|20250110|4.04|23.0407|4.04|334328627|272962829||
funds_us_0530|AM:WAMVX|20250113|4.05|23.0977|4.05|335730869|274108667||
funds_us_0530|AM:WAMVX|20250114|4.11|23.4399|4.11|340679142|277084916||
funds_us_0530|AM:WAMVX|20250115|4.21|24.0102|4.21|348247114|283244134||
funds_us_0530|AM:WAMVX|20250116|4.21|24.0102|4.21|348786338|283578319||
funds_us_0530|AM:WAMVX|20250117|4.24|24.1813|4.24|351029139|285274883||
funds_us_0530|AM:WAMVX|20250121|4.31|24.5805|4.31|356159875|289301247||
funds_us_0530|AM:WAMVX|20250122|4.29|24.4665|4.29|354105855|287864928||
funds_us_0530|AM:WAMVX|20250123|4.28|24.4094|4.28|353290921|287188917||
funds_us_0530|AM:WAMVX|20250124|4.28|24.4094|4.28|353317026|287203942||
funds_us_0530|AM:WAMVX|20250127|4.22|24.0672|4.22|348009506|282798736||
funds_us_0530|AM:WAMVX|20250128|4.24|24.1813|4.24|349254340|283810545||
funds_us_0530|AM:WAMVX|20250129|4.23|24.1243|4.23|348638200|283322505||
funds_us_0530|AM:WAMVX|20250130|4.27|24.3524|4.27|352323877|286383612||
funds_us_0530|AM:WAMVX|20250131|4.23|24.1243|4.23|349161638|283852617||
funds_us_0530|AM:WAMVX|20250203|4.17|23.7821|4.17|343575969|279339349||
funds_us_0530|AM:WAMVX|20250204|4.25|24.2383|4.25|349795880|284275554||
funds_us_0530|AM:WAMVX|20250205|4.31|24.5805|4.31|354408628|287983142||
funds_us_0530|AM:WAMVX|20250206|4.32|24.6376|4.32|354483671|287896832||
funds_us_0530|AM:WAMVX|20250207|4.24|24.1813|4.24|348174298|282737035||
funds_us_0530|AM:WAMVX|20250210|4.26|24.2954|4.26|349676643|283968387||
funds_us_0530|AM:WAMVX|20250211|4.24|24.1813|4.24|348567515|283063011||
funds_us_0530|AM:WAMVX|20250212|4.19|23.8962|4.19|344516326|279847543||
funds_us_0530|AM:WAMVX|20250213|4.24|24.1813|4.24|348424711|282823372||
funds_us_0530|AM:WAMVX|20250214|4.24|24.1813|4.24|347981439|282432939||
funds_us_0530|AM:WAMVX|20250218|4.23|24.1243|4.23|348619340|283233416||
funds_us_0530|AM:WAMVX|20250219|4.21|24.0102|4.21|347237406|282128706||
funds_us_0530|AM:WAMVX|20250220|4.16|23.7251|4.16|343155019|278834021||
funds_us_0530|AM:WAMVX|20250221|4.05|23.0977|4.05|332768110|270728272||
funds_us_0530|AM:WAMVX|20250224|4|22.8126|4|328357941|267227709||
funds_us_0530|AM:WAMVX|20250225|4|22.8126|4|328676441|267708473||
funds_us_0530|AM:WAMVX|20250226|4.02|22.9266|4.02|330007986|268716595||
funds_us_0530|AM:WAMVX|20250227|3.94|22.4704|3.94|323416757|263520302||
funds_us_0530|AM:WAMVX|20250228|3.99|22.7555|3.99|327385813|266816963||
funds_us_0530|AM:WAMVX|20250303|3.9|22.2422|3.9|317967574|258871745||
funds_us_0530|AM:WAMVX|20250304|3.85|21.9571|3.85|313992937|255973413||
funds_us_0530|AM:WAMVX|20250305|3.9|22.2422|3.9|317997324|259189036||
funds_us_0530|AM:WAMVX|20250306|3.83|21.843|3.83|312584434|254757113||
funds_us_0530|AM:WAMVX|20250307|3.85|21.9571|3.85|313482099|254679815||
funds_us_0530|AM:WAMVX|20250310|3.73|21.2727|3.73|303869637|246925314||
funds_us_0530|AM:WAMVX|20250311|3.79|21.6149|3.79|308529958|250750844||
funds_us_0530|AM:WAMVX|20250312|3.79|21.6149|3.79|308921319|250980141||
funds_us_0530|AM:WAMVX|20250313|3.71|21.1586|3.71|302658750|245877482||
funds_us_0530|AM:WAMVX|20250314|3.77|21.5008|3.77|306868112|249271601||
funds_us_0530|AM:WAMVX|20250317|3.8|21.6719|3.8|309024556|251011142||
funds_us_0530|AM:WAMVX|20250318|3.76|21.4438|3.76|306060937|248441829||
funds_us_0530|AM:WAMVX|20250319|3.83|21.843|3.83|311527268|252858160||
funds_us_0530|AM:WAMVX|20250320|3.81|21.729|3.81|310172357|251718121||
funds_us_0530|AM:WAMVX|20250321|3.78|21.5579|3.78|307806359|249798343||
funds_us_0530|AM:WAMVX|20250324|3.89|22.1852|3.89|316452272|256687280||
funds_us_0530|AM:WAMVX|20250325|3.88|22.1282|3.88|315531389|255899854||
funds_us_0530|AM:WAMVX|20250326|3.84|21.9001|3.84|312349649|253349437||
funds_us_0530|AM:WAMVX|20250327|3.82|21.786|3.82|310758920|252040763||
funds_us_0530|AM:WAMVX|20250328|3.76|21.4438|3.76|305600823|247828269||
funds_us_0530|AM:WAMVX|20250331|3.76|21.4438|3.76|305452986|247729231||
funds_us_0530|AM:WAMVX|20250401|3.77|21.5008|3.77|306542549|248650131||
funds_us_0530|AM:WAMVX|20250402|3.82|21.786|3.82|310210522|251587651||
funds_us_0530|AM:WAMVX|20250403|3.62|20.6454|3.62|293649709|238085063||
funds_us_0530|AM:WAMVX|20250404|3.49|19.904|3.49|283092603|229511595||
funds_us_0530|AM:WAMVX|20250407|3.48|19.8469|3.48|282558994|229040688||
funds_us_0530|AM:WAMVX|20250408|3.42|19.5047|3.42|277894395|225311872||
funds_us_0530|AM:WAMVX|20250409|3.65|20.8165|3.65|296770232|240467343||
funds_us_0530|AM:WAMVX|20250410|3.53|20.1321|3.53|287146847|232694702||
funds_us_0530|AM:WAMVX|20250411|3.57|20.3602|3.57|290036489|235086207||
funds_us_0530|AM:WAMVX|20250414|3.59|20.4743|3.59|291809130|236526583||
funds_us_0530|AM:WAMVX|20250415|3.59|20.4743|3.59|291102319|236121598||
funds_us_0530|AM:WAMVX|20250416|3.57|20.3602|3.57|289731282|234983549||
funds_us_0530|AM:WAMVX|20250417|3.61|20.5883|3.61|292686522|237423415||
funds_us_0530|AM:WAMVX|20250421|3.53|20.1321|3.53|285951900|230519193||
funds_us_0530|AM:WAMVX|20250422|3.61|20.5883|3.61|292508482|235814162||
funds_us_0530|AM:WAMVX|20250423|3.65|20.8165|3.65|296254407|238235730||
funds_us_0530|AM:WAMVX|20250424|3.72|21.2157|3.72|302159600|242958932||
funds_us_0530|AM:WAMVX|20250425|3.72|21.2157|3.72|301973766|242822363||
funds_us_0530|AM:WAMVX|20250428|3.72|21.2157|3.72|301562493|242470045||
funds_us_0530|AM:WAMVX|20250429|3.74|21.3297|3.74|303092660|243712451||
funds_us_0530|AM:WAMVX|20250430|3.73|21.2727|3.73|302338153|243035902||
funds_us_0530|AM:WAMVX|20250501|3.77|21.5008|3.77|304803952|244948981||
funds_us_0530|AM:WAMVX|20250502|3.86|22.0141|3.86|311913131|250602775||
funds_us_0530|AM:WAMVX|20250505|3.84|21.9001|3.84|310358446|249324100||
funds_us_0530|AM:WAMVX|20250506|3.83|21.843|3.83|309600528|248716481||
funds_us_0530|AM:WAMVX|20250507|3.86|22.0141|3.86|312084660|250414509||
funds_us_0530|AM:WAMVX|20250508|3.93|22.4133|3.93|317679714|254889316||
funds_us_0530|AM:WAMVX|20250509|3.95|22.5274|3.95|319778999|256572107||
funds_us_0530|AM:WAMVX|20250512|4.06|23.1547|4.06|327934814|263118893||
funds_us_0530|AM:WAMVX|20250513|4.09|23.3258|4.09|330600463|265207829||
funds_us_0530|AM:WAMVX|20250514|4.06|23.1547|4.06|328478666|263531576||
funds_us_0530|AM:WAMVX|20250515|4.07|23.2118|4.07|328989214|263948195||
funds_us_0530|AM:WAMVX|20250516|4.11|23.4399|4.11|332488586|266766972||
funds_us_0530|AM:WAMVX|20250519|4.1|23.3829|4.1|331181509|265678874||
funds_us_0530|AM:WAMVX|20250520|4.08|23.2688|4.08|329612857|264391024||
funds_us_0530|AM:WAMVX|20250521|4|22.8126|4|322274168|258496271||
funds_us_0530|AM:WAMVX|20250522|3.98|22.6985|3.98|320502470|257040187||
funds_us_0530|AM:WAMVX|20250523|3.96|22.5844|3.96|318580838|255619002||
funds_us_0530|AM:WAMVX|20250527|4.04|23.0407|4.04|325136524|260856383||
funds_us_0530|AM:WAMVX|20250528|3.99|22.7555|3.99|320786835|257273871||
funds_us_0530|AM:WAMVX|20250529|4|22.8126|4|321529655|257893812||
funds_us_0530|AM:WAMVX|20250530|4|22.8126|4|321258604|257614771||
funds_us_0530|AM:WAMVX|20250602|3.97|22.6415|3.97|319306342|256043638||
funds_us_0530|AM:WAMVX|20250603|4.02|22.9266|4.02|322886404|258835358||
funds_us_0530|AM:WAMVX|20250604|4.01|22.8696|4.01|321440917|257607122||
funds_us_0530|AM:WAMVX|20250605|4.02|22.9266|4.02|322147810|258160012||
funds_us_0530|AM:WAMVX|20250606|4.07|23.2118|4.07|326042055|261271090||
funds_us_0530|AM:WAMVX|20250609|4.08|23.2688|4.08|326954758|261948280||
funds_us_0530|AM:WAMVX|20250610|4.07|23.2118|4.07|325834277|261084839||
funds_us_0530|AM:WAMVX|20250611|4.05|23.0977|4.05|324606605|260072790||
funds_us_0530|AM:WAMVX|20250612|4.05|23.0977|4.05|324578144|260044794||
funds_us_0530|AM:WAMVX|20250613|3.96|22.5844|3.96|316825216|253957317||
funds_us_0530|AM:WAMVX|20250616|4.01|22.8696|4.01|321346591|257595485||
funds_us_0530|AM:WAMVX|20250617|3.97|22.6415|3.97|316830605|254571947||
funds_us_0530|AM:WAMVX|20250618|3.97|22.6415|3.97|316783425|254492711||
funds_us_0530|AM:WAMVX|20250620|3.97|22.6415|3.97|316896464|254663089||
funds_us_0530|AM:WAMVX|20250623|4.03|22.9836|4.03|321782977|258752677||
funds_us_0530|AM:WAMVX|20250624|4.11|23.4399|4.11|326493382|263509812||
funds_us_0530|AM:WAMVX|20250625|4.06|23.1547|4.06|321726512|259733869||
funds_us_0530|AM:WAMVX|20250626|4.1|23.3829|4.1|324971299|262369924||
funds_us_0530|AM:WAMVX|20250627|4.13|23.554|4.13|327508028|264390655||
funds_us_0530|AM:WAMVX|20250630|4.13|23.554|4.13|327687695|264566412||
funds_us_0530|AM:WAMVX|20250701|4.16|23.7251|4.16|330073986|266445652||
funds_us_0530|AM:WAMVX|20250702|4.22|24.0672|4.22|334038787|269618586||
funds_us_0530|AM:WAMVX|20250703|4.28|24.4094|4.28|338691452|273347734||
funds_us_0530|AM:WAMVX|20250707|4.22|24.0672|4.22|334117652|269660321||
funds_us_0530|AM:WAMVX|20250708|4.22|24.0672|4.22|334193224|269719957||
funds_us_0530|AM:WAMVX|20250709|4.25|24.2383|4.25|336347893|271385856||
funds_us_0530|AM:WAMVX|20250710|4.24|24.1813|4.24|336001985|271103406||
funds_us_0530|AM:WAMVX|20250711|4.17|23.7821|4.17|330656260|266879119||
funds_us_0530|AM:WAMVX|20250714|4.18|23.8391|4.18|331115978|267072698||
funds_us_0530|AM:WAMVX|20250715|4.11|23.4399|4.11|324971983|262277476||
funds_us_0530|AM:WAMVX|20250716|4.13|23.554|4.13|326857195|263917608||
funds_us_0530|AM:WAMVX|20250717|4.18|23.8391|4.18|330350990|266738247||
funds_us_0530|AM:WAMVX|20250718|4.14|23.611|4.14|327339492|264177980||
funds_us_0530|AM:WAMVX|20250721|4.12|23.4969|4.12|323949747|262817158||
funds_us_0530|AM:WAMVX|20250722|4.16|23.7251|4.16|327267626|265504096||
funds_us_0530|AM:WAMVX|20250723|4.22|24.0672|4.22|332057720|269457464||
funds_us_0530|AM:WAMVX|20250724|4.17|23.7821|4.17|327884982|266069015||
funds_us_0530|AM:WAMVX|20250725|4.21|24.0102|4.21|331078390|268658133||
funds_us_0530|AM:WAMVX|20250728|4.22|24.0672|4.22|331749690|269146022||
funds_us_0530|AM:WAMVX|20250729|4.2|23.9532|4.2|329720008|267581733||
funds_us_0530|AM:WAMVX|20250730|4.18|23.8391|4.18|328462327|266751940||
funds_us_0530|AM:WAMVX|20250731|4.17|23.7821|4.17|327193081|265713289||
funds_us_0530|AM:WAMVX|20250801|4.09|23.3258|4.09|321068133|260657992||
funds_us_0530|AM:WAMVX|20250804|4.17|23.7821|4.17|327238504|265674103||
funds_us_0530|AM:WAMVX|20250805|4.18|23.8391|4.18|327887620|266241276||
funds_us_0530|AM:WAMVX|20250806|4.17|23.7821|4.17|326682732|265205521||
funds_us_0530|AM:WAMVX|20250807|4.22|24.0672|4.22|331100462|268781097||
funds_us_0530|AM:WAMVX|20250808|4.23|24.1243|4.23|331109407|269020579||
funds_us_0530|AM:WAMVX|20250811|4.24|24.1813|4.24|331620770|269418380||
funds_us_0530|AM:WAMVX|20250812|4.36|24.8657|4.36|340701728|276837641||
funds_us_0530|AM:WAMVX|20250813|4.44|25.3219|4.44|347019545|281917353||
funds_us_0530|AM:WAMVX|20250814|4.38|24.9797|4.38|342377656|278107041||
funds_us_0530|AM:WAMVX|20250815|4.35|24.8087|4.35|339370416|275634619||
funds_us_0530|AM:WAMVX|20250818|4.38|24.9797|4.38|342428346|278128298||
funds_us_0530|AM:WAMVX|20250819|4.35|24.8087|4.35|339662834|275854022||
funds_us_0530|AM:WAMVX|20250820|4.34|24.7516|4.34|338462318|274876965||
funds_us_0530|AM:WAMVX|20250821|4.36|24.8657|4.36|340081173|276136062||
funds_us_0530|AM:WAMVX|20250822|4.51|25.7212|4.51|351955190|285710748||
funds_us_0530|AM:WAMVX|20250825|4.46|25.436|4.46|347584937|282164127||
funds_us_0530|AM:WAMVX|20250826|4.49|25.6071|4.49|349899220|283971624||
funds_us_0530|AM:WAMVX|20250827|4.5|25.6641|4.5|350962188|284811080||
funds_us_0530|AM:WAMVX|20250828|4.49|25.6071|4.49|349629496|283909749||
funds_us_0530|AM:WAMVX|20250829|4.45|25.379|4.45|347448323|282297630||
funds_us_0530|AM:WAMVX|20250902|4.43|25.2649|4.43|345615446|281203299||
funds_us_0530|AM:WAMVX|20250903|4.41|25.1508|4.41|343237172|279214570||
funds_us_0530|AM:WAMVX|20250904|4.49|25.6071|4.49|349987094|284635996||
funds_us_0530|AM:WAMVX|20250905|4.5|25.6641|4.5|350370880|284701010||
funds_us_0530|AM:WAMVX|20250908|4.5|25.6641|4.5|350560821|284905615||
funds_us_0530|AM:WAMVX|20250909|4.46|25.436|4.46|347162758|282235475||
funds_us_0530|AM:WAMVX|20250910|4.45|25.379|4.45|346868116|282044824||
funds_us_0530|AM:WAMVX|20250911|4.53|25.8352|4.53|352845947|286854781||
funds_us_0530|AM:WAMVX|20250912|4.47|25.493|4.47|348406073|283145618||
funds_us_0530|AM:WAMVX|20250915|4.52|25.7782|4.52|351651846|285778190||
funds_us_0530|AM:WAMVX|20250916|4.54|25.8923|4.54|353171813|287020706||
funds_us_0530|AM:WAMVX|20250917|4.53|25.8352|4.53|353129327|286990066||
funds_us_0530|AM:WAMVX|20250918|4.63|26.4055|4.63|360770697|293162156||
funds_us_0530|AM:WAMVX|20250919|4.59|26.1774|4.59|356163895|289522365||
funds_us_0530|AM:WAMVX|20250922|4.65|26.5196|4.65|359996115|292470134||
funds_us_0530|AM:WAMVX|20250923|4.62|26.3485|4.62|357675112|290602927||
funds_us_0530|AM:WAMVX|20250924|4.56|26.0063|4.56|353431630|287056541||
funds_us_0530|AM:WAMVX|20250925|4.51|25.7212|4.51|349259936|283826659||
funds_us_0530|AM:WAMVX|20250926|4.55|25.9493|4.55|352478244|286480263||
funds_us_0530|AM:WAMVX|20250929|4.56|26.0063|4.56|353184667|287061107||
funds_us_0530|AM:WAMVX|20250930|4.56|26.0063|4.56|353007688|286944219||
funds_us_0530|AM:WAMVX|20251001|4.55|25.9493|4.55|351804450|286060714||
funds_us_0530|AM:WAMVX|20251002|4.56|26.0063|4.56|352491642|286619890||
funds_us_0530|AM:WAMVX|20251003|4.55|25.9493|4.55|351535320|285767569||
funds_us_0530|AM:WAMVX|20251006|4.55|25.9493|4.55|351620085|285835833||
funds_us_0530|AM:WAMVX|20251007|4.48|25.5501|4.48|346293749|281514730||
funds_us_0530|AM:WAMVX|20251008|4.55|25.9493|4.55|351517348|285764420||
funds_us_0530|AM:WAMVX|20251009|4.5|25.6641|4.5|347559807|282568149||
funds_us_0530|AM:WAMVX|20251010|4.37|24.9227|4.37|338015376|274791123||
funds_us_0530|AM:WAMVX|20251013|4.44|25.3219|4.44|343431822|279207045||
funds_us_0530|AM:WAMVX|20251014|4.51|25.7212|4.51|348598199|283399036||
funds_us_0530|AM:WAMVX|20251015|4.54|25.8923|4.54|350841009|285208159||
funds_us_0530|AM:WAMVX|20251016|4.48|25.5501|4.48|345862864|281131696||
funds_us_0530|AM:WAMVX|20251017|4.45|25.379|4.45|344054698|279866705||
funds_us_0530|AM:WAMVX|20251020|4.53|25.8352|4.53|350235896|284869995||
funds_us_0530|AM:WAMVX|20251021|4.53|25.8352|4.53|350040026|284667731||
funds_us_0530|AM:WAMVX|20251022|4.51|25.7212|4.51|348587314|283510704||
funds_us_0530|AM:WAMVX|20251023|4.57|26.0633|4.57|353469483|287469432||
funds_us_0530|AM:WAMVX|20251024|4.61|26.2915|4.61|356314063|289797482||
funds_us_0530|AM:WAMVX|20251027|4.58|26.1204|4.58|353779899|287739620||
funds_us_0530|AM:WAMVX|20251028|4.57|26.0633|4.57|352976904|287088075||
funds_us_0530|AM:WAMVX|20251029|4.55|25.9493|4.55|351284025|285706634||
funds_us_0530|AM:WAMVX|20251030|4.52|25.7782|4.52|348496939|283350367||
funds_us_0530|AM:WAMVX|20251031|4.51|25.7212|4.51|347527481|282669117||
funds_us_0530|AM:WAMVX|20251103|4.52|25.7782|4.52|347940959|283011166||
funds_us_0530|AM:WAMVX|20251104|4.49|25.6071|4.49|345065177|280596039||
funds_us_0530|AM:WAMVX|20251105|4.54|25.8923|4.54|349238783|283899125||
funds_us_0530|AM:WAMVX|20251106|4.45|25.379|4.45|341754778|277742141||
funds_us_0530|AM:WAMVX|20251107|4.46|25.436|4.46|342418713|278317924||
funds_us_0530|AM:WAMVX|20251110|4.49|25.6071|4.49|343487864|278887591||
funds_us_0530|AM:WAMVX|20251111|4.47|25.493|4.47|342160129|277784517||
funds_us_0530|AM:WAMVX|20251112|4.47|25.493|4.47|342404866|277980750||
funds_us_0530|AM:WAMVX|20251113|4.38|24.9797|4.38|335320397|272257545||
funds_us_0530|AM:WAMVX|20251114|4.38|24.9797|4.38|334874224|271873196||
funds_us_0530|AM:WAMVX|20251117|4.26|24.2954|4.26|325593957|264194016||
funds_us_0530|AM:WAMVX|20251118|4.25|24.2383|4.25|324443427|263407809||
funds_us_0530|AM:WAMVX|20251119|4.24|24.1813|4.24|323371736|262518227||
funds_us_0530|AM:WAMVX|20251120|4.16|23.7251|4.16|317428912|257691250||
funds_us_0530|AM:WAMVX|20251121|4.28|24.4094|4.28|326413097|264815263||
funds_us_0530|AM:WAMVX|20251124|4.33|24.6946|4.33|330070893|268007578||