funds_us_0243|AMLP|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav funds_us_0243|AMLP|Long Name|Alerian MLP ETF (AMLP) Price (USD)|Alerian MLP ETF (AMLP) Total Return Price (USD)|Alerian MLP ETF (AMLP) Net Asset Value (USD)|Alerian MLP ETF (AMLP) 30-Day Average Daily Volume|Alerian MLP ETF (AMLP) Total Assets Under Management (USD)|Alerian MLP ETF (AMLP) Share Class Assets Under Management (USD)|Alerian MLP ETF (AMLP) Discount or Premium to NAV funds_us_0243|AMLP|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric funds_us_0243|AMLP||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0243|AMLP|20241213|49.09|45.3095|49.1592|1694499.9|9821139666|9821139666|-0.1408 funds_us_0243|AMLP|20241216|48.38|44.6542|48.421|1706795.0333|9676094478|9676094478|-0.0847 funds_us_0243|AMLP|20241217|48.04|44.3404|48.1159|1656680.7|9622332345|9622332345|-0.1577 funds_us_0243|AMLP|20241218|47.04|43.4174|47.1062|1698144.6333|9419225312|9419225312|-0.1405 funds_us_0243|AMLP|20241219|47.15|43.5189|47.1257|1682774.1667|9423124443|9423124443|0.0516 funds_us_0243|AMLP|20241220|47.55|43.8881|47.5733|1688536.3667|9485289080|9485289080|-0.049 funds_us_0243|AMLP|20241223|47.95|44.2573|47.9512|1676338.3|9546246036|9546246036|-0.0025 funds_us_0243|AMLP|20241224|48.67|44.9219|48.5979|1684536.4333|9670129725|9670129725|0.1484 funds_us_0243|AMLP|20241225|||48.5979|||| funds_us_0243|AMLP|20241226|47.89|44.2019|47.9588|1684807.9|9577721639|9577721639|-0.1435 funds_us_0243|AMLP|20241227|47.88|44.1927|47.9573|1666241.1333|9585829218|9585829218|-0.1612 funds_us_0243|AMLP|20241230|48.01|44.3127|48.0096|1653230.2|9583063078|9583063078|0.0008 funds_us_0243|AMLP|20241231|48.16|44.4511|48.1479|1583485.6333|9610686835|9610686835|0.0251 funds_us_0243|AMLP|20250101|||48.1479|||| funds_us_0243|AMLP|20250102|48.72|44.968|48.7395|1539700.9667|9731208841|9731208841|-0.04 funds_us_0243|AMLP|20250103|48.79|45.0326|48.8129|1533561.1667|9753185478|9753185478|-0.0469 funds_us_0243|AMLP|20250106|48.86|45.0972|48.9054|1516256.6|9771653751|9771653751|-0.0928 funds_us_0243|AMLP|20250107|48.65|44.9034|48.7291|1502698.3667|9738879366|9738879366|-0.1623 funds_us_0243|AMLP|20250108|49.46|45.651|49.5089|1475900.7333|9897195567|9897195567|-0.0988 funds_us_0243|AMLP|20250109|||49.5089|||| funds_us_0243|AMLP|20250110|49.18|45.3926|49.1634|1472228.3|9831816483|9831816483|0.0338 funds_us_0243|AMLP|20250113|49.59|45.771|49.5519|1468614.2333|9929320394|9929320394|0.0769 funds_us_0243|AMLP|20250114|50.49|46.6017|50.5886|1588876.4333|10140863841|10140863841|-0.1949 funds_us_0243|AMLP|20250115|50.79|46.8786|50.7245|1636554.3333|10184597350|10184597350|0.1291 funds_us_0243|AMLP|20250116|51.48|47.5155|51.4673|1571102.7333|10341440764|10341440764|0.0247 funds_us_0243|AMLP|20250117|51.71|47.7278|51.6826|1582304.6667|10401496732|10401496732|0.053 funds_us_0243|AMLP|20250120|||51.6826|||| funds_us_0243|AMLP|20250121|52.47|48.4292|52.42|1577701.8667|10566959801|10566959801|0.0954 funds_us_0243|AMLP|20250122|51.95|47.9493|51.9415|1589226.4333|10469196331|10469196331|0.0164 funds_us_0243|AMLP|20250123|52.08|48.0693|52.0464|1576904.5667|10485142170|10485142170|0.0646 funds_us_0243|AMLP|20250124|52.1|48.0877|52.0448|1576600.8667|10461397609|10461397609|0.1061 funds_us_0243|AMLP|20250127|51.11|47.174|51.0295|1574714.6|10262416694|10262416694|0.1578 funds_us_0243|AMLP|20250128|51.76|47.7739|51.7368|1581274.7|10413712883|10413712883|0.0448 funds_us_0243|AMLP|20250129|51.9|47.9031|51.9361|1565995.4667|10555105848|10555105848|-0.0695 funds_us_0243|AMLP|20250130|52.13|48.1154|52.9736|1672331.3333|10771247932|10771247932|-1.5925 funds_us_0243|AMLP|20250131|51.57|47.5985|51.6024|1681871.5667|10460188519|10460188519|-0.0628 funds_us_0243|AMLP|20250203|52.31|48.2815|52.3099|1716541.8333|10574825453|10574825453|0.0002 funds_us_0243|AMLP|20250204|52.71|48.6507|52.6727|1679160.9667|10690305572|10690305572|0.0708 funds_us_0243|AMLP|20250205|53.06|48.9738|53.0336|1675494.8|10776821204|10776821204|0.0498 funds_us_0243|AMLP|20250206|52.35|48.3185|52.3828|1652724.8|10666831934|10666831934|-0.0626 funds_us_0243|AMLP|20250207|52.18|48.1616|52.1198|1679630.1667|10614588205|10614588205|0.1155 funds_us_0243|AMLP|20250210|52.63|48.5769|52.5182|1690874.1|10707547651|10707547651|0.2129 funds_us_0243|AMLP|20250211|52.08|48.0693|52.1095|1702938.5667|10642449536|10642449536|-0.0566 funds_us_0243|AMLP|20250212|50.38|47.3827|50.6059|1711684.5|10360501817|10360501817|-0.4464 funds_us_0243|AMLP|20250213|51.38|48.3232|51.3645|1732980.4667|10517266840|10517266840|0.0302 funds_us_0243|AMLP|20250214|51.57|48.5019|51.5394|1745611.6667|10563375459|10563375459|0.0594 funds_us_0243|AMLP|20250217|||51.5394|||| funds_us_0243|AMLP|20250218|52.39|49.2731|52.3485|1778392.9667|10747536632|10747536632|0.0793 funds_us_0243|AMLP|20250219|52.16|49.0568|52.1624|1773964.4|10715857064|10715857064|-0.0046 funds_us_0243|AMLP|20250220|52.24|49.132|52.2596|1788944.9667|10733206945|10733206945|-0.0375 funds_us_0243|AMLP|20250221|51.71|48.6336|51.719|1792801.9|10644145129|10644145129|-0.0174 funds_us_0243|AMLP|20250224|51.41|48.3514|51.4895|1824682.6667|10596918511|10596918511|-0.1544 funds_us_0243|AMLP|20250225|51.26|48.2103|51.2042|1827960.3333|10538206089|10538206089|0.109 funds_us_0243|AMLP|20250226|51.4|48.342|51.4208|1830810.3667|10566072099|10566072099|-0.0405 funds_us_0243|AMLP|20250227|51.29|48.2385|51.1793|1701991.3333|10545870469|10545870469|0.2163 funds_us_0243|AMLP|20250228|51.91|48.8217|51.9787|1674266.9667|10735279738|10735279738|-0.1322 funds_us_0243|AMLP|20250303|51.57|48.5019|51.6546|1664747.7667|10665774321|10665774321|-0.1638 funds_us_0243|AMLP|20250304|50.7|47.6836|50.6888|1671955.2333|10460012998|10460012998|0.0221 funds_us_0243|AMLP|20250305|50.37|47.3733|50.2737|1679270.8667|10378123394|10378123394|0.1916 funds_us_0243|AMLP|20250306|49.64|46.6867|49.7379|1673312.3333|10253832904|10253832904|-0.1968 funds_us_0243|AMLP|20250307|50.33|47.3357|50.2374|1675766.9|10354296412|10354296412|0.1843 funds_us_0243|AMLP|20250310|50.5|47.4955|50.477|1688598.7|10399907172|10399907172|0.0456 funds_us_0243|AMLP|20250311|50.65|47.6366|50.5903|1672141.7|10425766867|10425766867|0.118 funds_us_0243|AMLP|20250312|50.87|47.8435|50.7633|1653106.7667|10461420829|10461420829|0.2102 funds_us_0243|AMLP|20250313|50.43|47.4297|50.422|1655352.0333|10389830327|10389830327|0.0159 funds_us_0243|AMLP|20250314|51.49|48.4266|51.3668|1563228.7|10667973875|10667973875|0.2398 funds_us_0243|AMLP|20250317|52.22|49.1132|52.1061|1534753.2667|10778538888|10778538888|0.2186 funds_us_0243|AMLP|20250318|52.09|48.991|52.0606|1486133.1|10770418901|10770418901|0.0565 funds_us_0243|AMLP|20250319|52.38|49.2637|52.3303|1469537.7|10827518570|10827518570|0.095 funds_us_0243|AMLP|20250320|52.23|49.1226|52.1371|1457989.7333|10796676714|10796676714|0.1782 funds_us_0243|AMLP|20250321|51.6|48.5301|51.6618|1450813.2667|10707298074|10707298074|-0.1196 funds_us_0243|AMLP|20250324|51.97|48.8781|51.9076|1419161.2667|10745253052|10745253052|0.1202 funds_us_0243|AMLP|20250325|51.94|48.8499|51.9039|1411849.0333|10744493262|10744493262|0.0696 funds_us_0243|AMLP|20250326|52.21|49.1038|52.0975|1398100.6|10787180691|10787180691|0.2159 funds_us_0243|AMLP|20250327|52.04|48.9439|52.0038|1397238.9667|10782072205|10782072205|0.0696 funds_us_0243|AMLP|20250328|52.07|48.9721|52.1563|1386429.1333|10813697401|10813697401|-0.1655 funds_us_0243|AMLP|20250331|51.94|48.8499|51.8801|1402490.3333|10810899791|10810899791|0.1155 funds_us_0243|AMLP|20250401|52.26|49.1508|52.211|1354331.1|10883764279|10883764279|0.0939 funds_us_0243|AMLP|20250402|52.57|49.4424|52.5129|1359388.9667|10949329782|10949329782|0.1087 funds_us_0243|AMLP|20250403|50.62|47.6084|50.7598|1360940.6|10583788022|10583788022|-0.2754 funds_us_0243|AMLP|20250404|47.02|44.2226|47.1961|1497027.9333|9843090238|9843090238|-0.3731 funds_us_0243|AMLP|20250407|45.96|43.2257|46.0602|1552550.3667|9622323049|9622323049|-0.2175 funds_us_0243|AMLP|20250408|45.07|42.3886|45.2503|1604338.9333|9431621340|9431621340|-0.3985 funds_us_0243|AMLP|20250409|47.17|44.3637|47.0785|1657734.3667|9789155185|9789155185|0.1944 funds_us_0243|AMLP|20250410|45.81|43.0846|45.9063|1683287.5|9547704501|9547704501|-0.2098 funds_us_0243|AMLP|20250411|46.56|43.79|46.707|1669004.8333|9713061271|9713061271|-0.3147 funds_us_0243|AMLP|20250414|47.69|44.8527|47.6894|1671279.2333|9913781819|9913781819|0.0013 funds_us_0243|AMLP|20250415|48.37|45.4923|48.3085|1651805.1667|10049741739|10049741739|0.1273 funds_us_0243|AMLP|20250416|48.2|45.3324|48.1608|1627988.0667|10015405365|10015405365|0.0814 funds_us_0243|AMLP|20250417|48.64|45.7462|48.6961|1600085.3667|10138887595|10138887595|-0.1152 funds_us_0243|AMLP|20250418|||48.6961|||| funds_us_0243|AMLP|20250421|47.63|44.7963|47.5601|1597552.3|9911874630|9911874630|0.147 funds_us_0243|AMLP|20250422|48.62|45.7274|48.5776|1581033.7|10132428706|10132428706|0.0873 funds_us_0243|AMLP|20250423|48.77|45.8685|48.7391|1570571.0667|10166123316|10166123316|0.0634 funds_us_0243|AMLP|20250424|49.64|46.6867|49.5662|1562911.2667|10347305594|10347305594|0.1489 funds_us_0243|AMLP|20250425|49.47|46.5268|49.4321|1544453.8333|10339086817|10339086817|0.0767 funds_us_0243|AMLP|20250428|49.48|46.5362|49.4955|1534015.4667|10354824411|10354824411|-0.0313 funds_us_0243|AMLP|20250429|49.21|46.2823|49.1224|1523884.0667|10276766404|10276766404|0.1783 funds_us_0243|AMLP|20250430|48.24|45.37|48.2346|1530546|10101898954|10101898954|0.0112 funds_us_0243|AMLP|20250501|47.93|45.0784|47.9077|1529543.9667|10033415596|10033415596|0.0465 funds_us_0243|AMLP|20250502|48.41|45.5299|48.4229|1512615.8333|10172795666|10172795666|-0.0266 funds_us_0243|AMLP|20250505|47.49|44.6646|47.472|1522184.1667|9973039405|9973039405|0.0379 funds_us_0243|AMLP|20250506|47.1|44.2978|47.1663|1542405.1|9912339641|9912339641|-0.1406 funds_us_0243|AMLP|20250507|47.93|45.0784|47.9068|1541453.3|10064368801|10064368801|0.0484 funds_us_0243|AMLP|20250508|48.06|45.2007|48.1289|1561287.5|10099005638|10099005638|-0.1432 funds_us_0243|AMLP|20250509|48.44|45.5581|48.3422|1562819.8|10146176423|10146176423|0.2023 funds_us_0243|AMLP|20250512|48.97|46.0566|48.8896|1567218.1333|10236625771|10236625771|0.1645 funds_us_0243|AMLP|20250513|49.94|46.9689|49.9305|1557222.3333|10457072108|10457072108|0.019 funds_us_0243|AMLP|20250514|48.88|46.8921|49.0149|1567596.8667|10295849708|10295849708|-0.2752 funds_us_0243|AMLP|20250515|49.19|47.1895|49.151|1569869|10328224696|10328224696|0.0793 funds_us_0243|AMLP|20250516|49.14|47.1415|49.1116|1556199.1667|10333451098|10333451098|0.0578 funds_us_0243|AMLP|20250519|48.8|46.8154|48.8937|1418659.7|10294931622|10294931622|-0.1916 funds_us_0243|AMLP|20250520|48.92|46.9305|48.8979|1322933.6667|10309269843|10309269843|0.0452 funds_us_0243|AMLP|20250521|48.28|46.3165|48.2253|1257012.4333|10172272571|10172272571|0.1134 funds_us_0243|AMLP|20250522|48.06|46.1055|48.1752|1206120.1667|10170138700|10170138700|-0.2391 funds_us_0243|AMLP|20250523|48.33|46.3645|48.4278|1183709.9667|10248882564|10248882564|-0.2019 funds_us_0243|AMLP|20250526|||48.4278|||| funds_us_0243|AMLP|20250527|48.8|46.8154|48.8785|1173461.9333|10360152304|10360152304|-0.1606 funds_us_0243|AMLP|20250528|48.42|46.4508|48.476|1157199.5667|10314849469|10314849469|-0.1155 funds_us_0243|AMLP|20250529|48.04|46.0863|48.0518|1154534.2333|10224580212|10224580212|-0.0246 funds_us_0243|AMLP|20250530|47.77|45.8273|47.8139|1143237.3333|10173964967|10173964967|-0.0918 funds_us_0243|AMLP|20250602|47.97|46.0191|48.0885|1147574.1|10229987301|10229987301|-0.2464 funds_us_0243|AMLP|20250603|48.7|46.7194|48.692|1165158.7|10349837361|10349837361|0.0164 funds_us_0243|AMLP|20250604|47.95|45.9999|47.9775|1155939.6|10209974663|10209974663|-0.0573 funds_us_0243|AMLP|20250605|48.21|46.2494|48.2903|1185037.7667|10281357498|10281357498|-0.1663 funds_us_0243|AMLP|20250606|48.75|46.7674|48.726|1183190.4333|10375355368|10375355368|0.0493 funds_us_0243|AMLP|20250609|48.35|46.3837|48.3471|1225911.9333|10294662901|10294662901|0.006 funds_us_0243|AMLP|20250610|48.7|46.7194|48.634|1228883.5|10370342265|10370342265|0.1357 funds_us_0243|AMLP|20250611|48.93|46.9401|49.02|1263970.4667|10460928486|10460928486|-0.1836 funds_us_0243|AMLP|20250612|49.24|47.2375|49.2695|1250153.5667|10505846468|10505846468|-0.0599 funds_us_0243|AMLP|20250613|49.13|47.132|49.1997|1248299.5|10500815462|10500815462|-0.1417 funds_us_0243|AMLP|20250616|48.82|46.8346|48.8262|1274602.4|10416201888|10416201888|-0.0127 funds_us_0243|AMLP|20250617|48.59|46.6139|48.6432|1248622.5667|10383259282|10383259282|-0.1094 funds_us_0243|AMLP|20250618|48.73|46.7482|48.7824|1256787.4333|10417841688|10417841688|-0.1074 funds_us_0243|AMLP|20250619|||48.7824|||| funds_us_0243|AMLP|20250620|48.74|46.7578|48.8006|1240423.2667|10427825609|10427825609|-0.1242 funds_us_0243|AMLP|20250623|48.57|46.5947|48.5539|1223314.2333|10369051689|10369051689|0.0332 funds_us_0243|AMLP|20250624|48.65|46.6715|48.5562|1224910.0333|10369538251|10369538251|0.1932 funds_us_0243|AMLP|20250625|48.03|46.0767|48.0144|1241588.1|10264636854|10264636854|0.0325 funds_us_0243|AMLP|20250626|48.82|46.8346|48.7953|1224725.4667|10424268298|10424268298|0.0506 funds_us_0243|AMLP|20250627|48.94|46.9497|48.8876|1253843.1|10454972280|10454972280|0.1072 funds_us_0243|AMLP|20250630|48.86|46.8729|48.8119|1260224.6333|10460755380|10460755380|0.0985 funds_us_0243|AMLP|20250701|48.39|46.422|48.404|1284873|10383021649|10383021649|-0.0289 funds_us_0243|AMLP|20250702|48.94|46.9497|48.9279|1285717.4|10486844713|10486844713|0.0247 funds_us_0243|AMLP|20250703|49.1|47.1032|49.0241|1280326.3|10528297833|10528297833|0.1548 funds_us_0243|AMLP|20250704|||49.0241|||| funds_us_0243|AMLP|20250707|48.57|46.5947|48.5919|1280080.3667|10431825412|10431825412|-0.0451 funds_us_0243|AMLP|20250708|48.82|46.8346|48.812|1277062.8|10479074596|10479074596|0.0164 funds_us_0243|AMLP|20250709|48.7|46.7194|48.7917|1269977.2333|10474715613|10474715613|-0.1879 funds_us_0243|AMLP|20250710|48.71|46.729|48.7772|1267499.1|10476474966|10476474966|-0.1378 funds_us_0243|AMLP|20250711|48.82|46.8346|48.8592|1284725.7333|10509981016|10509981016|-0.0802 funds_us_0243|AMLP|20250714|48.99|46.9976|49.0087|1284203|10542132577|10542132577|-0.0382 funds_us_0243|AMLP|20250715|48.72|46.7386|48.7576|1296998.4333|10485681720|10485681720|-0.0771 funds_us_0243|AMLP|20250716|48.66|46.6811|48.5827|1306149.2|10441990960|10441990960|0.1591 funds_us_0243|AMLP|20250717|48.61|46.6331|48.6275|1289627.3667|10439472737|10439472737|-0.036 funds_us_0243|AMLP|20250718|49.11|47.1128|49.1441|1305603.0333|10550384022|10550384022|-0.0694 funds_us_0243|AMLP|20250721|48.4|46.4316|48.4051|1292301.1|10391725290|10391725290|-0.0105 funds_us_0243|AMLP|20250722|48.64|46.6619|48.5533|1305917.1333|10418695339|10418695339|0.1786 funds_us_0243|AMLP|20250723|48.68|46.7003|48.7178|1279420.1667|10458862655|10458862655|-0.0776 funds_us_0243|AMLP|20250724|49.11|47.1128|49.1931|1291978.5333|10565823488|10565823488|-0.1689 funds_us_0243|AMLP|20250725|49.09|47.0936|49.1019|1251988.6333|10559737585|10559737585|-0.0242 funds_us_0243|AMLP|20250728|49.1|47.1032|49.0405|1272404.2667|10541627381|10541627381|0.1213 funds_us_0243|AMLP|20250729|49.77|47.7459|49.7521|1286670.8333|10694575812|10694575812|0.036 funds_us_0243|AMLP|20250730|49.8|47.7747|49.8045|1265850.4|10704596982|10704596982|-0.009 funds_us_0243|AMLP|20250731|50.07|48.0337|50.0775|1278128.4333|10763279261|10763279261|-0.015 funds_us_0243|AMLP|20250801|49.45|47.4389|49.406|1283144.2667|10621415684|10621415684|0.0891 funds_us_0243|AMLP|20250804|49.81|47.7843|49.7575|1294835.1|10699469062|10699469062|0.1055 funds_us_0243|AMLP|20250805|49.26|47.2567|49.261|1292232.7667|10621044839|10621044839|-0.002 funds_us_0243|AMLP|20250806|49.29|47.2854|49.3104|1307484.2333|10639089044|10639089044|-0.0414 funds_us_0243|AMLP|20250807|48.91|46.9209|48.9577|1291565.3|10562986475|10562986475|-0.0974 funds_us_0243|AMLP|20250808|49.09|47.0936|49.1048|1349670.5667|10595946431|10595946431|-0.0301 funds_us_0243|AMLP|20250811|48.61|46.6331|48.5955|1327669.6|10580812129|10580812129|0.0298 funds_us_0243|AMLP|20250812|48.94|46.9497|48.943|1318212.8|10661377100|10661377100|-0.0061 funds_us_0243|AMLP|20250813|48.43|47.4098|48.3672|1314923.7|10538328553|10538328553|0.1298 funds_us_0243|AMLP|20250814|48.06|47.0476|48.2795|1302840.8333|10538573613|10538573613|-0.4546 funds_us_0243|AMLP|20250815|48.06|47.0476|48.0173|1317007.2|10499328353|10499328353|0.0889 funds_us_0243|AMLP|20250818|48.03|47.0182|47.9948|1331554.9|10490825666|10490825666|0.0733 funds_us_0243|AMLP|20250819|47.95|46.9399|47.8785|1314839.5333|10483343110|10483343110|0.1493 funds_us_0243|AMLP|20250820|48.06|47.0476|48.0422|1310656|10521608763|10521608763|0.0371 funds_us_0243|AMLP|20250821|48.13|47.1161|48.1572|1302727.1667|10554005178|10554005178|-0.0565 funds_us_0243|AMLP|20250822|48.27|47.2531|48.2995|1287674.0333|10592441991|10592441991|-0.0611 funds_us_0243|AMLP|20250825|48|46.9888|48.0791|1286358.5|10544100419|10544100419|-0.1645 funds_us_0243|AMLP|20250826|48.08|47.0671|48.1277|1268169.7333|10553554014|10553554014|-0.0991 funds_us_0243|AMLP|20250827|48.2|47.1846|48.1677|1244992.5333|10562337793|10562337793|0.0671 funds_us_0243|AMLP|20250828|48.5|47.4783|48.4818|1220005.2|10633622457|10633622457|0.0375 funds_us_0243|AMLP|20250829|48.7|47.6741|48.6444|1208896.9667|10669296409|10669296409|0.1143 funds_us_0243|AMLP|20250902|48.41|47.3902|48.362|1194199.8|10607349999|10607349999|0.0993 funds_us_0243|AMLP|20250903|48.18|47.165|48.1084|1181669.2667|10554144266|10554144266|0.1488 funds_us_0243|AMLP|20250904|48.13|47.1161|48.1173|1185139.3333|10558500019|10558500019|0.0264 funds_us_0243|AMLP|20250905|47.76|46.7539|47.7572|1181699.4667|10481860538|10481860538|0.0059 funds_us_0243|AMLP|20250908|47.47|46.47|47.5163|1209926.0333|10428987722|10428987722|-0.0974 funds_us_0243|AMLP|20250909|47.64|46.6364|47.6752|1203425.3|10459105550|10459105550|-0.0738 funds_us_0243|AMLP|20250910|47.64|46.6364|47.5913|1208044.6333|10438317493|10438317493|0.1023 funds_us_0243|AMLP|20250911|47.79|46.7833|47.811|1215092.9|10486504703|10486504703|-0.0439 funds_us_0243|AMLP|20250912|47.76|46.7539|47.7433|1202095.6|10494326771|10494326771|0.035 funds_us_0243|AMLP|20250915|47.6|46.5973|47.6045|1196810.7|10463829325|10463829325|-0.0095 funds_us_0243|AMLP|20250916|47.71|46.7049|47.7283|1206749.7333|10488643133|10488643133|-0.0383 funds_us_0243|AMLP|20250917|47.74|46.7343|47.8161|1201038.7|10493600499|10493600499|-0.1592 funds_us_0243|AMLP|20250918|47.81|46.8028|47.8382|1208722.2667|10500833455|10500833455|-0.0589 funds_us_0243|AMLP|20250919|46.92|45.9316|46.907|1257489.0333|10316365219|10316365219|0.0277 funds_us_0243|AMLP|20250922|46.51|45.5302|46.5693|1241157.6333|10240936844|10240936844|-0.1273 funds_us_0243|AMLP|20250923|46.7|45.7162|46.8071|1246516.9667|10262804225|10262804225|-0.2288 funds_us_0243|AMLP|20250924|47.42|46.4211|47.4681|1259263.8667|10404178739|10404178739|-0.1013 funds_us_0243|AMLP|20250925|47.4|46.4015|47.4517|1227648.3333|10419555884|10419555884|-0.109 funds_us_0243|AMLP|20250926|47.56|46.5581|47.5675|1238062.3333|10447369301|10447369301|-0.0158 funds_us_0243|AMLP|20250929|46.98|45.9903|46.942|1263542.0333|10307646043|10307646043|0.081 funds_us_0243|AMLP|20250930|46.93|45.9414|46.9795|1315621.7667|10314705299|10314705299|-0.1054 funds_us_0243|AMLP|20251001|46.88|45.8924|46.8873|1327106.7333|10279206044|10279206044|-0.0156 funds_us_0243|AMLP|20251002|46.62|45.6379|46.6769|1357634.5667|10233094413|10233094413|-0.1219 funds_us_0243|AMLP|20251003|46.64|45.6575|46.6695|1389519.3667|10230306209|10230306209|-0.0632 funds_us_0243|AMLP|20251006|46.25|45.2757|46.2976|1424260.7333|10139528409|10139528409|-0.1028 funds_us_0243|AMLP|20251007|46.47|45.4911|46.4587|1455230|10165514403|10165514403|0.0243 funds_us_0243|AMLP|20251008|46.35|45.3736|46.3513|1477273.5667|10145483179|10145483179|-0.0028 funds_us_0243|AMLP|20251009|45.64|44.6786|45.5307|1524482.8667|9965863632|9965863632|0.2401 funds_us_0243|AMLP|20251010|44.68|43.7388|44.7281|1591509.5|9817025610|9817025610|-0.1075 funds_us_0243|AMLP|20251013|45.45|44.4926|45.3703|1637445.0667|9956839646|9956839646|0.1757 funds_us_0243|AMLP|20251014|45.31|44.3555|45.3392|1655029.2333|9950019639|9950019639|-0.0644 funds_us_0243|AMLP|20251015|45.86|44.8939|45.8749|1688006.1|10071028777|10071028777|-0.0325 funds_us_0243|AMLP|20251016|45.45|44.4926|45.4874|1708930.2333|9982536722|9982536722|-0.0822 funds_us_0243|AMLP|20251017|45.63|44.6688|45.6342|1705855.3667|10019328074|10019328074|-0.0092 funds_us_0243|AMLP|20251020|46.35|45.3736|46.2508|1726947.4|10152404124|10152404124|0.2145 funds_us_0243|AMLP|20251021|46.25|45.2757|46.2211|1736428.1333|10164353734|10164353734|0.0625 funds_us_0243|AMLP|20251022|46.61|45.6281|46.739|1736064.1667|10280595952|10280595952|-0.276 funds_us_0243|AMLP|20251023|46.93|45.9414|46.9277|1749038.6|10320918348|10320918348|0.0049 funds_us_0243|AMLP|20251024|46.74|45.7554|46.741|1757957.4333|10279861171|10279861171|-0.0021 funds_us_0243|AMLP|20251027|46.91|45.9218|46.889|1737997.5|10310061572|10310061572|0.0448 funds_us_0243|AMLP|20251028|46.95|45.961|46.9394|1760795.8|10318796372|10318796372|0.0226 funds_us_0243|AMLP|20251029|46.67|45.6869|46.7151|1770244.7667|10251967478|10251967478|-0.0965 funds_us_0243|AMLP|20251030|46.91|45.9218|46.9275|1777959.7333|10298584207|10298584207|-0.0373 funds_us_0243|AMLP|20251031|46.64|45.6575|46.7352|1741870.5667|10304279273|10304279273|-0.2037 funds_us_0243|AMLP|20251103|46.62|45.6379|46.6298|1729875.6|10272883071|10272883071|-0.021 funds_us_0243|AMLP|20251104|46.55|45.5694|46.5081|1734711.3|10237935255|10237935255|0.0901 funds_us_0243|AMLP|20251105|46.97|45.9805|46.9591|1749770.1333|10325482470|10325482470|0.0232 funds_us_0243|AMLP|20251106|47.04|46.0491|47.0959|1771316.9667|10368504917|10368504917|-0.1187 funds_us_0243|AMLP|20251107|47.2|46.2057|47.1615|1772963.3|10398285629|10398285629|0.0816 funds_us_0243|AMLP|20251110|47.35|46.3525|47.33|1782985.6667|10444897222|10444897222|0.0423 funds_us_0243|AMLP|20251111|47.47|46.47|47.4749|1746678.3|10483987537|10483987537|-0.0103 funds_us_0243|AMLP|20251112|46.22|46.22|46.253|1763694.6|10258163903|10258163903|-0.0713 funds_us_0243|AMLP|20251113|46.25|46.25|46.2891|1764627.4667|10255688483|10255688483|-0.0845 funds_us_0243|AMLP|20251114|46.95|46.95|46.9662|1790988.5333|10393973260|10393973260|-0.0345 funds_us_0243|AMLP|20251117|46.58|46.58|46.6641|1796504.5667|10331779624|10331779624|-0.1802 funds_us_0243|AMLP|20251118|46.79|46.79|46.7502|1774381.6667|10352006062|10352006062|0.0851 funds_us_0243|AMLP|20251119|46.81|46.81|46.7576|1752035.9|10351319656|10351319656|0.1121 funds_us_0243|AMLP|20251120|46.79|46.79|46.808|1727260.8333|10361293791|10361293791|-0.0385 funds_us_0243|AMLP|20251121|47|47|46.96|1689357|10412565067|10412565067|0.0852 funds_us_0243|AMLP|20251124|46.93|46.93|46.8719|1695026.1667|10393011799|10393011799|0.124 funds_us_0243|AMLP|20251125|47.15|47.15|47.1743|1695922.6|10469506074|10469506074|-0.0515 funds_us_0243|AMLP|20251126|47.39|47.39|47.3356|1692983.4333|10558555882|10558555882|0.1149 funds_us_0243|AMLP|20251128|47.66|47.66|47.7011|1676028|10648430171|10648430171|-0.0862 funds_us_0243|AMLP|20251201|47.71|47.71|47.7483|1675041.3667|10679258834|10679258834|-0.0802 funds_us_0243|AMLP|20251202|47.19|47.19|47.105|1649672.5333|10533017514|10533017514|0.1804 funds_us_0243|AMLP|20251203|47.6|47.6|47.6366|1642724.7667|10644762616|10644762616|-0.0768 funds_us_0243|AMLP|20251204|48.08|48.08|48.0497|1633709.1|10739474916|10739474916|0.0631 funds_us_0243|AMLP|20251205|47.98|47.98|47.94|1631784.4|10724533795|10724533795|0.0834 funds_us_0243|AMLP|20251208|47.65|47.65|47.6772|1639139.0333|10668127407|10668127407|-0.057 funds_us_0243|AMLP|20251209|47.42|47.42|47.3864|1630332.7|10610166711|10610166711|0.0709 funds_us_0243|AMLP|20251210|47.4|47.4|47.3222|1622942.8667|10596966217|10596966217|0.1644 funds_us_0243|AMLP|20251211|47.33|47.33|47.3518|1620529.2333|10614248315|10614248315|-0.046 funds_us_0243|AMLP|20251212|47.41|47.41|47.4681|1590679.4667|10661681500|10661681500|-0.1224