AMF Large Cap Equity Daily NAVs
 
bond
Date Daily Dividend Factor NAV Net Assets ($mil)
10/21/14 N/A $11.02 $53.18
10/20/14 N/A $10.91 $52.66
10/19/14 N/A $10.86 $52.41
10/18/14 N/A $10.86 $52.41
10/17/14 N/A $10.86 $52.41
10/16/14 N/A $10.70 $51.65
10/15/14 N/A $10.75 $51.91
10/14/14 N/A $10.84 $52.39
10/13/14 N/A $10.86 $52.48
10/12/14 N/A $11.00 $53.15
10/11/14 N/A $11.00 $53.15
10/10/14 N/A $11.00 $53.15
10/09/14 N/A $11.04 $53.39
10/08/14 N/A $11.25 $54.36
10/07/14 N/A $11.08 $53.54
10/06/14 N/A $11.21 $54.18
10/05/14 N/A $11.18 $54.05
10/04/14 N/A $11.18 $54.05
10/03/14 N/A $11.18 $54.05
10/02/14 N/A $11.07 $53.52
10/01/14 N/A $11.07 $53.58
09/30/14 N/A $11.20 $54.21
09/29/14 N/A $11.22 $54.30
09/28/14 N/A $11.25 $54.44
09/27/14 N/A $11.25 $54.44
09/26/14 N/A $11.25 $54.44
09/25/14 N/A $11.17 $54.06
09/24/14 N/A $11.32 $54.73
09/23/14 N/A $11.27 $54.47
09/22/14 N/A $11.35 $54.90
09/21/14 N/A $11.43 $55.30
09/20/14 N/A $11.43 $55.30
09/19/14 N/A $11.43 $55.30
09/18/14 N/A $11.40 $55.19
09/17/14 N/A $11.34 $54.90
09/16/14 N/A $11.34 $54.87
09/15/14 N/A $11.27 $54.54
09/14/14 N/A $11.24 $54.42
09/13/14 N/A $11.24 $54.42
09/12/14 N/A $11.24 $54.42
09/11/14 N/A $11.30 $54.73
09/10/14 N/A $11.30 $54.75
09/09/14 N/A $11.27 $54.60
09/08/14 N/A $11.31 $54.85
09/07/14 N/A $11.36 $55.08
09/06/14 N/A $11.36 $55.08
09/05/14 N/A $11.36 $55.08
09/04/14 N/A $11.32 $54.88
09/03/14 N/A $11.33 $54.94
09/02/14 N/A $11.31 $54.83
09/01/14 N/A $11.32 $54.98
08/31/14 N/A $11.32 $54.98
08/30/14 N/A $11.32 $54.98
08/29/14 N/A $11.32 $54.98
08/28/14 N/A $11.31 $54.93
08/27/14 N/A $11.32 $54.98
08/26/14 N/A $11.32 $55.00
08/25/14 N/A $11.32 $55.00
08/24/14 N/A $11.28 $54.81
08/23/14 N/A $11.28 $54.81
08/22/14 N/A $11.28 $54.81
08/21/14 N/A $11.32 $55.01
08/20/14 N/A $11.29 $54.84
08/19/14 N/A $11.27 $54.74
08/18/14 N/A $11.20 $54.47
08/17/14 N/A $11.11 $54.02
08/16/14 N/A $11.11 $54.02
08/15/14 N/A $11.11 $54.02
08/14/14 N/A $11.12 $54.07
08/13/14 N/A $11.09 $53.92
08/12/14 N/A $11.04 $53.68
08/11/14 N/A $11.05 $53.75
08/10/14 N/A $11.03 $53.65
08/09/14 N/A $11.03 $53.65
08/08/14 N/A $11.03 $53.65
08/07/14 N/A $10.92 $53.10
08/06/14 N/A $10.97 $53.38
08/05/14 N/A $10.92 $53.13
08/04/14 N/A $11.02 $53.61
08/03/14 N/A $10.94 $53.31
08/02/14 N/A $10.94 $53.31
08/01/14 N/A $10.94 $53.31
07/31/14 N/A $10.96 $53.41
07/30/14 N/A $11.15 $54.36
07/29/14 N/A $11.17 $54.50
07/28/14 N/A $11.25 $54.87
07/27/14 N/A $11.26 $54.90
07/26/14 N/A $11.26 $54.90
07/25/14 N/A $11.26 $54.90
07/24/14 N/A $11.29 $55.08
07/23/14 N/A $11.28 $55.01
07/22/14 N/A $11.28 $55.04
07/21/14 N/A $11.28 $55.04
07/20/14 N/A $11.32 $55.24
07/19/14 N/A $11.32 $55.24
07/18/14 N/A $11.32 $55.24
07/17/14 N/A $11.25 $54.96
07/16/14 N/A $11.34 $55.40
07/15/14 N/A $11.30 $55.21
07/14/14 N/A $11.33 $55.38
07/13/14 N/A $11.29 $55.17
07/12/14 N/A $11.29 $55.17
07/11/14 N/A $11.29 $55.17
07/10/14 N/A $11.30 $55.22
07/09/14 N/A $11.34 $55.45
07/08/14 N/A $11.30 $55.31
07/07/14 N/A $11.34 $55.51
07/06/14 N/A $11.36 $55.68
07/05/14 N/A $11.36 $55.68
07/04/14 N/A $11.36 $55.68
07/03/14 N/A $11.36 $55.68
07/02/14 N/A $11.32 $55.52
07/01/14 N/A $11.30 $55.42
06/30/14 N/A $11.24 $55.13
06/29/14 N/A $11.26 $55.26
06/28/14 N/A $11.26 $55.26
06/27/14 N/A $11.26 $55.26
06/26/14 N/A $11.24 $55.14
06/25/14 N/A $11.25 $55.23
06/24/14 N/A $11.22 $54.97
06/23/14 N/A $11.32 $55.51
06/22/14 N/A $11.34 $55.62
06/21/14 N/A $11.34 $55.62
06/20/14 N/A $11.34 $55.62
06/19/14 N/A $11.31 $55.49
06/18/14 N/A $11.29 $55.41
06/17/14 N/A $11.21 $55.01
06/16/14 N/A $11.20 $54.99
06/15/14 N/A $11.20 $55.01
06/14/14 N/A $11.20 $55.01
06/13/14 N/A $11.20 $55.01
06/12/14 N/A $11.17 $54.88
06/11/14 N/A $11.25 $55.29
06/10/14 N/A $11.31 $55.58
06/09/14 N/A $11.32 $55.66
06/08/14 N/A $11.31 $55.60
06/07/14 N/A $11.31 $55.60
06/06/14 N/A $11.31 $55.60
06/05/14 N/A $11.25 $55.35
06/04/14 N/A $11.19 $55.02
06/03/14 N/A $11.18 $54.98
06/02/14 N/A $11.20 $55.07
06/01/14 N/A $11.19 $55.02
05/31/14 N/A $11.19 $55.02
05/30/14 N/A $11.19 $55.02
05/29/14 N/A $11.15 $54.84
05/28/14 N/A $11.10 $54.60
05/27/14 N/A $11.12 $54.67
05/26/14 N/A $11.09 $54.51
05/25/14 N/A $11.09 $54.51
05/24/14 N/A $11.09 $54.51
05/23/14 N/A $11.09 $54.51
05/22/14 N/A $11.06 $54.40
05/21/14 N/A $11.07 $54.43
05/20/14 N/A $10.97 $53.96
05/19/14 N/A $11.06 $54.37
05/18/14 N/A $11.06 $54.35
05/17/14 N/A $11.06 $54.35
05/16/14 N/A $11.06 $54.35
05/15/14 N/A $11.03 $54.22
05/14/14 N/A $11.15 $54.80
05/13/14 N/A $11.20 $55.04
05/12/14 N/A $11.18 $54.95
05/11/14 N/A $11.12 $54.65
05/10/14 N/A $11.12 $54.65
05/09/14 N/A $11.12 $54.65
05/08/14 N/A $11.08 $54.51
05/07/14 N/A $11.08 $54.50
05/06/14 N/A $10.98 $53.99
05/05/14 N/A $11.05 $54.40
05/04/14 N/A $11.05 $54.38
05/03/14 N/A $11.05 $54.38
05/02/14 N/A $11.05 $54.38
05/01/14 N/A $11.06 $54.51
04/30/14 N/A $11.10 $54.73
04/29/14 N/A $11.07 $54.55
04/28/14 N/A $11.06 $54.51
04/27/14 N/A $10.99 $54.17
04/26/14 N/A $10.99 $54.17
04/25/14 N/A $10.99 $54.17
04/24/14 N/A $11.02 $54.33
04/23/14 N/A $11.03 $54.40
04/22/14 N/A $11.03 $54.39
04/21/14 N/A $11.03 $54.37
04/20/14 N/A $11.00 $54.24
04/19/14 N/A $11.00 $54.24
04/18/14 N/A $11.00 $54.24
04/17/14 N/A $11.00 $54.24
04/16/14 N/A $10.98 $54.17
04/15/14 N/A $10.88 $53.66
04/14/14 N/A $10.79 $53.20
04/13/14 N/A $10.72 $52.86
04/12/14 N/A $10.72 $52.86
04/11/14 N/A $10.72 $52.86
04/10/14 N/A $10.77 $53.16
04/09/14 N/A $10.92 $53.94
04/08/14 N/A $10.85 $53.59
04/07/14 N/A $10.83 $53.51
04/06/14 N/A $10.89 $53.80
04/05/14 N/A $10.89 $53.80
04/04/14 N/A $10.89 $53.80
04/03/14 N/A $10.97 $54.17
04/02/14 N/A $10.96 $54.17
04/01/14 N/A $10.95 $54.09
03/31/14 N/A $10.92 $53.98
03/30/14 N/A $10.85 $53.88
03/29/14 N/A $10.85 $53.88
03/28/14 N/A $10.85 $53.88
03/27/14 N/A $10.79 $53.58
03/26/14 N/A $10.77 $53.52
03/25/14 N/A $10.83 $53.65
03/24/14 N/A $10.81 $89.48
03/23/14 N/A $10.82 $89.61
03/22/14 N/A $10.82 $89.61
03/21/14 N/A $10.82 $89.61
03/20/14 N/A $10.80 $89.42
03/19/14 N/A $10.73 $88.83
03/18/14 N/A $10.81 $89.59
03/17/14 N/A $10.77 $89.20
03/16/14 N/A $10.66 $88.29
03/15/14 N/A $10.66 $88.29
03/14/14 N/A $10.66 $88.29
03/13/14 N/A $10.70 $88.71
03/12/14 N/A $10.82 $89.65
03/11/14 N/A $10.81 $89.55
03/10/14 N/A $10.82 $89.73
03/09/14 N/A $10.82 $89.70
03/08/14 N/A $10.82 $89.70
03/07/14 N/A $10.82 $89.70
03/06/14 N/A $10.79 $89.51
03/05/14 N/A $10.75 $89.14
03/04/14 N/A $10.76 $89.24
03/03/14 N/A $10.62 $88.04
03/02/14 N/A $10.70 $88.74
03/01/14 N/A $10.70 $88.74
02/28/14 N/A $10.70 $88.74
02/27/14 N/A $10.65 $88.34
02/26/14 N/A $10.61 $87.97
02/25/14 N/A $10.61 $87.95
02/24/14 N/A $10.59 $87.85
02/23/14 N/A $10.54 $87.40
02/22/14 N/A $10.54 $87.40
02/21/14 N/A $10.54 $87.40
02/20/14 N/A $10.55 $87.54
02/19/14 N/A $10.50 $86.93
02/18/14 N/A $10.56 $87.43
02/17/14 N/A $10.60 $87.71
02/16/14 N/A $10.60 $87.71
02/15/14 N/A $10.60 $87.71
02/14/14 N/A $10.60 $87.71
02/13/14 N/A $10.54 $87.22
02/12/14 N/A $10.51 $86.96
02/11/14 N/A $10.51 $86.96
02/10/14 N/A $10.40 $86.05
02/09/14 N/A $10.38 $85.95
02/08/14 N/A $10.38 $85.95
02/07/14 N/A $10.38 $85.95
02/06/14 N/A $10.27 $85.08
02/05/14 N/A $10.14 $84.02
02/04/14 N/A $10.14 $83.99
02/03/14 N/A $10.10 $83.69
02/02/14 N/A $10.32 $85.57
02/01/14 N/A $10.32 $85.57
01/31/14 N/A $10.32 $85.57
01/30/14 N/A $10.40 $86.18
01/29/14 N/A $10.33 $85.64
01/28/14 N/A $10.42 $86.33
01/27/14 N/A $10.37 $85.93
01/26/14 N/A $10.40 $86.18
01/25/14 N/A $10.40 $86.18
01/24/14 N/A $10.40 $86.18
01/23/14 N/A $10.57 $87.62
01/22/14 N/A $10.67 $88.48
01/21/14 N/A $10.70 $88.71
01/20/14 N/A $10.71 $88.84
01/19/14 N/A $10.71 $88.84
01/18/14 N/A $10.71 $88.84
01/17/14 N/A $10.71 $88.84
01/16/14 N/A $10.74 $89.07
01/15/14 N/A $10.75 $89.17
01/14/14 N/A $10.70 $88.77
01/13/14 N/A $10.63 $88.16
01/12/14 N/A $10.76 $89.29
01/11/14 N/A $10.76 $89.29
01/10/14 N/A $10.76 $89.29
01/09/14 N/A $10.74 $89.14
01/08/14 N/A $10.75 $89.20
01/07/14 N/A $10.80 $89.56
01/06/14 N/A $10.73 $89.07
01/05/14 N/A $10.77 $89.40
01/04/14 N/A $10.77 $89.40
01/03/14 N/A $10.77 $89.40
01/02/14 N/A $10.76 $89.27
01/01/14 N/A $10.86 $91.63
12/31/13 N/A $10.86 $91.63
12/30/13 N/A $10.84 $91.38
12/29/13 N/A $10.82 $86.23
12/28/13 N/A $10.82 $86.23
12/27/13 N/A $10.82 $86.23
12/26/13 N/A $11.60 $92.49
12/25/13 N/A $11.52 $91.91
12/24/13 N/A $11.52 $91.91
12/23/13 N/A $11.47 $91.53
12/22/13 N/A $11.44 $91.32
12/21/13 N/A $11.44 $91.32
12/20/13 N/A $11.44 $91.32
12/19/13 N/A $11.42 $91.10
12/18/13 N/A $11.41 $91.77
12/17/13 N/A $11.21 $90.11
12/16/13 N/A $11.25 $90.43
12/15/13 N/A $11.18 $89.86
12/14/13 N/A $11.18 $89.86
12/13/13 N/A $11.18 $89.86
12/12/13 N/A $11.18 $89.96
12/11/13 N/A $11.26 $90.55
12/10/13 N/A $11.37 $91.43
12/09/13 N/A $11.42 $91.90
12/08/13 N/A $11.42 $91.89
12/07/13 N/A $11.42 $91.89
12/06/13 N/A $11.42 $91.89
12/05/13 N/A $11.27 $90.63
12/04/13 N/A $11.33 $91.11
12/03/13 N/A $11.34 $91.26
12/02/13 N/A $11.37 $91.50
12/01/13 N/A $11.42 $91.97
11/30/13 N/A $11.42 $91.97
11/29/13 N/A $11.42 $91.97
11/28/13 N/A $11.44 $92.07
11/27/13 N/A $11.44 $92.07
11/26/13 N/A $11.42 $91.94
11/25/13 N/A $11.42 $91.97
11/24/13 N/A $11.44 $92.14
11/23/13 N/A $11.44 $92.14
11/22/13 N/A $11.44 $92.14
11/21/13 N/A $11.41 $91.85
11/20/13 N/A $11.34 $91.30
11/19/13 N/A $11.38 $91.63
11/18/13 N/A $11.37 $91.59
11/17/13 N/A $11.39 $91.81
11/16/13 N/A $11.39 $91.81
11/15/13 N/A $11.39 $91.81
11/14/13 N/A $11.36 $91.53
11/13/13 N/A $11.30 $91.10
11/12/13 N/A $11.24 $90.58
11/11/13 N/A $11.27 $90.82
11/10/13 N/A $11.27 $90.82
11/09/13 N/A $11.27 $90.82
11/08/13 N/A $11.27 $90.82
11/07/13 N/A $11.16 $89.92
11/06/13 N/A $11.26 $90.76
11/05/13 N/A $11.16 $89.96
11/04/13 N/A $11.15 $89.97
11/03/13 N/A $11.13 $89.78
11/02/13 N/A $11.13 $89.78
11/01/13 N/A $11.13 $89.78
10/31/13 N/A $11.10 $89.56
10/30/13 N/A $11.13 $89.90
10/29/13 N/A $11.18 $90.35
10/28/13 N/A $11.11 $89.81
10/27/13 N/A $11.07 $89.47
10/26/13 N/A $11.07 $89.47
10/25/13 N/A $11.07 $89.47
10/24/13 N/A $11.02 $89.07
10/23/13 N/A $10.99 $88.84
10/22/13 N/A $11.02 $89.08





Fund Overview | Fund Details | Calendar Year Returns | Investment Team

Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains