AMF Large Cap Equity Daily NAVs
 
bond
Date Daily Dividend Factor NAV Net Assets ($mil)
07/04/18 N/A $8.3600 $35.71
07/03/18 N/A $8.3600 $35.71
07/02/18 N/A $8.4100 $35.91
07/01/18 N/A $8.3900 $35.82
06/30/18 N/A $8.3900 $35.82
06/29/18 N/A $8.3900 $35.82
06/28/18 N/A $8.3800 $36.09
06/27/18 N/A $8.3900 $36.04
06/26/18 N/A $8.4800 $36.41
06/25/18 N/A $8.4800 $36.44
06/24/18 N/A $8.6100 $36.98
06/23/18 N/A $8.6100 $36.98
06/22/18 N/A $8.6100 $36.98
06/21/18 N/A $8.5900 $36.91
06/20/18 N/A $8.6700 $37.24
06/19/18 N/A $8.6800 $37.27
06/18/18 N/A $8.7100 $37.43
06/17/18 N/A $8.7400 $37.56
06/16/18 N/A $8.7400 $37.56
06/15/18 N/A $8.7400 $37.56
06/14/18 N/A $8.7300 $37.52
06/13/18 N/A $8.7000 $37.39
06/12/18 N/A $8.7200 $37.49
06/11/18 N/A $8.7300 $37.52
06/10/18 N/A $8.7100 $37.43
06/09/18 N/A $8.7100 $37.43
06/08/18 N/A $8.7100 $37.43
06/07/18 N/A $8.7000 $37.43
06/06/18 N/A $8.7200 $37.52
06/05/18 N/A $8.6600 $37.25
06/04/18 N/A $8.6600 $37.27
06/03/18 N/A $8.6200 $37.11
06/02/18 N/A $8.6200 $37.11
06/01/18 N/A $8.6200 $37.11
05/31/18 N/A $8.5400 $36.76
05/30/18 N/A $8.5900 $36.99
05/29/18 N/A $8.4800 $36.50
05/28/18 N/A $8.5700 $36.89
05/27/18 N/A $8.5700 $36.89
05/26/18 N/A $8.5700 $36.89
05/25/18 N/A $8.5700 $36.89
05/24/18 N/A $8.6000 $37.03
05/23/18 N/A $8.6100 $37.07
05/22/18 N/A $8.5700 $36.89
05/21/18 N/A $8.5900 $36.99
05/20/18 N/A $8.5100 $36.74
05/19/18 N/A $8.5100 $36.74
05/18/18 N/A $8.5100 $36.74
05/17/18 N/A $8.5200 $36.77
05/16/18 N/A $8.5000 $36.69
05/15/18 N/A $8.4500 $36.49
05/14/18 N/A $8.5000 $36.68
05/13/18 N/A $8.4800 $36.60
05/12/18 N/A $8.4800 $36.60
05/11/18 N/A $8.4800 $36.60
05/10/18 N/A $8.4500 $36.47
05/09/18 N/A $8.3500 $36.07
05/08/18 N/A $8.2800 $35.74
05/07/18 N/A $8.2800 $35.77
05/06/18 N/A $8.2700 $35.73
05/05/18 N/A $8.2700 $35.73
05/04/18 N/A $8.2700 $35.73
05/03/18 N/A $8.1800 $35.34
05/02/18 N/A $8.2100 $35.49
05/01/18 N/A $8.2900 $35.86
04/30/18 N/A $8.2800 $35.82
04/29/18 N/A $8.3700 $36.19
04/28/18 N/A $8.3700 $36.19
04/27/18 N/A $8.3700 $36.19
04/26/18 N/A $8.3700 $36.21
04/25/18 N/A $8.2300 $35.61
04/24/18 N/A $8.2200 $35.54
04/23/18 N/A $8.3300 $36.04
04/22/18 N/A $8.3300 $36.17
04/21/18 N/A $8.3300 $36.17
04/20/18 N/A $8.3300 $36.17
04/19/18 N/A $8.3900 $36.48
04/18/18 N/A $8.4300 $36.66
04/17/18 N/A $8.4100 $36.60
04/16/18 N/A $8.3300 $36.23
04/15/18 N/A $8.2500 $35.89
04/14/18 N/A $8.2500 $35.89
04/13/18 N/A $8.2500 $35.89
04/12/18 N/A $8.2500 $35.93
04/11/18 N/A $8.2200 $35.85
04/10/18 N/A $8.2600 $36.03
04/09/18 N/A $8.1200 $35.41
04/08/18 N/A $8.1100 $35.34
04/07/18 N/A $8.1100 $35.34
04/06/18 N/A $8.1100 $35.34
04/05/18 N/A $8.2700 $36.25
04/04/18 N/A $8.2400 $36.12
04/03/18 N/A $8.1400 $35.69
04/02/18 N/A $8.0500 $35.25
04/01/18 N/A $8.2200 $36.01
03/31/18 N/A $8.2200 $36.01
03/30/18 N/A $8.2200 $36.01
03/29/18 N/A $8.2200 $36.01
03/28/18 N/A $8.1300 $35.65
03/27/18 N/A $8.1300 $35.56
03/26/18 N/A $8.3000 $37.82
03/25/18 N/A $8.1200 $36.98
03/24/18 N/A $8.1200 $36.98
03/23/18 N/A $8.1200 $36.98
03/22/18 N/A $8.2900 $37.78
03/21/18 N/A $8.5100 $38.79
03/20/18 N/A $8.5100 $38.89
03/19/18 N/A $8.4900 $38.81
03/18/18 N/A $8.6300 $39.46
03/17/18 N/A $8.6300 $39.46
03/16/18 N/A $8.6300 $39.46
03/15/18 N/A $8.6100 $39.39
03/14/18 N/A $8.6200 $39.43
03/13/18 N/A $8.6500 $39.56
03/12/18 N/A $8.6700 $39.67
03/11/18 N/A $8.6900 $39.85
03/10/18 N/A $8.6900 $39.85
03/09/18 N/A $8.6900 $39.85
03/08/18 N/A $8.5400 $39.17
03/07/18 N/A $8.5000 $38.99
03/06/18 N/A $8.5000 $39.00
03/05/18 N/A $8.4900 $38.95
03/04/18 N/A $8.4100 $38.61
03/03/18 N/A $8.4100 $38.61
03/02/18 N/A $8.4100 $38.61
03/01/18 N/A $8.3800 $38.62
02/28/18 N/A $8.4700 $39.05
02/27/18 N/A $8.5900 $39.60
02/26/18 N/A $8.7000 $40.11
02/25/18 N/A $8.6300 $39.81
02/24/18 N/A $8.6300 $39.81
02/23/18 N/A $8.6300 $39.81
02/22/18 N/A $8.5100 $39.26
02/21/18 N/A $8.4900 $39.17
02/20/18 N/A $8.5300 $39.38
02/19/18 N/A $8.5600 $39.56
02/18/18 N/A $8.5600 $39.56
02/17/18 N/A $8.5600 $39.56
02/16/18 N/A $8.5600 $39.56
02/15/18 N/A $8.5400 $39.46
02/14/18 N/A $8.4700 $39.14
02/13/18 N/A $8.3700 $38.66
02/12/18 N/A $8.3500 $38.89
02/11/18 N/A $8.2600 $38.44
02/10/18 N/A $8.2600 $38.44
02/09/18 N/A $8.2600 $38.44
02/08/18 N/A $8.1200 $37.83
02/07/18 N/A $8.4300 $39.24
02/06/18 N/A $8.4800 $39.54
02/05/18 N/A $8.3500 $38.94
02/04/18 N/A $8.6600 $40.42
02/03/18 N/A $8.6600 $40.42
02/02/18 N/A $8.6600 $40.42
02/01/18 N/A $8.8300 $41.25
01/31/18 N/A $8.8100 $41.20
01/30/18 N/A $8.8200 $41.24
01/29/18 N/A $8.9500 $42.03
01/28/18 N/A $9.0200 $42.86
01/27/18 N/A $9.0200 $42.86
01/26/18 N/A $9.0200 $42.86
01/25/18 N/A $8.9200 $42.37
01/24/18 N/A $8.9000 $42.30
01/23/18 N/A $8.9300 $42.47
01/22/18 N/A $8.9200 $42.42
01/21/18 N/A $8.8500 $42.12
01/20/18 N/A $8.8500 $42.12
01/19/18 N/A $8.8500 $42.12
01/18/18 N/A $8.7900 $41.90
01/17/18 N/A $8.7900 $41.90
01/16/18 N/A $8.7100 $41.12
01/15/18 N/A $8.7400 $41.26
01/14/18 N/A $8.7400 $41.26
01/13/18 N/A $8.7400 $41.26
01/12/18 N/A $8.7400 $41.26
01/11/18 N/A $8.7200 $41.16
01/10/18 N/A $8.6600 $40.88
01/09/18 N/A $8.6700 $40.95
01/08/18 N/A $8.6600 $40.91
01/07/18 N/A $8.6600 $40.92
01/06/18 N/A $8.6600 $40.92
01/05/18 N/A $8.6600 $40.92
01/04/18 N/A $8.5900 $40.59
01/03/18 N/A $8.5700 $40.49
01/02/18 N/A $8.5000 $40.21
01/01/18 N/A $8.4500 $39.97
12/31/17 N/A $8.4500 $39.97
12/30/17 N/A $8.4500 $39.97
12/29/17 N/A $8.4500 $39.97
12/28/17 N/A $8.4900 $40.61
12/27/17 N/A $8.4600 $34.27
12/26/17 N/A $10.2000 $41.32
12/25/17 N/A $10.2100 $41.37
12/24/17 N/A $10.2100 $41.37
12/23/17 N/A $10.2100 $41.37
12/22/17 N/A $10.2100 $41.37
12/21/17 N/A $10.2100 $41.35
12/20/17 N/A $10.2200 $41.34
12/19/17 N/A $10.2200 $41.32
12/18/17 N/A $10.2200 $41.43
12/17/17 N/A $10.1700 $41.23
12/16/17 N/A $10.1700 $41.23
12/15/17 N/A $10.1700 $41.23
12/14/17 N/A $10.1100 $41.02
12/13/17 N/A $10.1700 $41.26
12/12/17 N/A $10.1600 $41.20
12/11/17 N/A $10.1700 $41.28
12/10/17 N/A $10.1500 $41.21
12/09/17 N/A $10.1500 $41.21
12/08/17 N/A $10.1500 $41.21
12/07/17 N/A $10.0800 $40.91
12/06/17 N/A $10.0300 $40.70
12/05/17 N/A $10.0300 $40.71
12/04/17 N/A $10.0700 $40.87
12/03/17 N/A $10.0800 $40.92
12/02/17 N/A $10.0800 $40.92
12/01/17 N/A $10.0800 $40.92
11/30/17 N/A $10.1100 $41.04
11/29/17 N/A $10.0100 $40.65
11/28/17 N/A $10.0200 $40.70
11/27/17 N/A $9.9200 $40.35
11/26/17 N/A $9.9300 $40.38
11/25/17 N/A $9.9300 $40.38
11/24/17 N/A $9.9300 $40.38
11/23/17 N/A $9.9100 $40.29
11/22/17 N/A $9.9100 $40.29
11/21/17 N/A $9.9300 $40.38
11/20/17 N/A $9.8800 $40.17
11/19/17 N/A $9.8600 $40.10
11/18/17 N/A $9.8600 $40.10
11/17/17 N/A $9.8600 $40.10
11/16/17 N/A $9.9000 $40.32
11/15/17 N/A $9.8300 $40.03
11/14/17 N/A $9.8700 $40.18
11/13/17 N/A $9.8600 $40.17
11/12/17 N/A $9.8500 $40.13
11/11/17 N/A $9.8500 $40.13
11/10/17 N/A $9.8500 $40.13
11/09/17 N/A $9.8600 $40.15
11/08/17 N/A $9.9200 $40.43
11/07/17 N/A $9.9100 $40.37
11/06/17 N/A $9.9100 $40.35
11/05/17 N/A $9.8900 $40.30
11/04/17 N/A $9.8900 $40.30
11/03/17 N/A $9.8900 $40.30
11/02/17 N/A $9.8500 $40.11
11/01/17 N/A $9.8600 $40.17
10/31/17 N/A $9.8400 $40.16
10/30/17 N/A $9.8500 $40.12
10/29/17 N/A $9.8500 $40.16
10/28/17 N/A $9.8500 $40.16
10/27/17 N/A $9.8500 $40.16
10/26/17 N/A $9.8000 $39.97
10/25/17 N/A $9.7500 $39.85
10/24/17 N/A $9.8000 $40.07
10/23/17 N/A $9.7600 $39.88
10/22/17 N/A $9.8000 $40.05
10/21/17 N/A $9.8000 $40.05
10/20/17 N/A $9.8000 $40.05
10/19/17 N/A $9.7700 $39.97
10/18/17 N/A $9.7600 $39.94
10/17/17 N/A $9.7400 $39.85
10/16/17 N/A $9.7200 $39.77
10/15/17 N/A $9.7200 $39.76
10/14/17 N/A $9.7200 $39.76
10/13/17 N/A $9.7200 $39.76
10/12/17 N/A $9.7000 $39.69
10/11/17 N/A $9.7100 $39.75
10/10/17 N/A $9.6800 $39.62
10/09/17 N/A $9.6600 $39.54
10/08/17 N/A $9.6800 $39.56
10/07/17 N/A $9.6800 $39.56
10/06/17 N/A $9.6800 $39.56
10/05/17 N/A $9.6600 $39.50
10/04/17 N/A $9.6300 $39.35
10/03/17 N/A $9.6000 $39.24
10/02/17 N/A $9.5800 $39.14
10/01/17 N/A $9.5500 $39.02
09/30/17 N/A $9.5500 $39.02
09/29/17 N/A $9.5500 $39.02
09/28/17 N/A $9.5400 $39.02
09/27/17 N/A $9.5000 $38.79
09/26/17 N/A $9.5000 $38.77
09/25/17 N/A $9.4900 $38.75
09/24/17 N/A $9.5100 $38.81
09/23/17 N/A $9.5100 $38.81
09/22/17 N/A $9.5100 $38.81
09/21/17 N/A $9.5000 $38.77
09/20/17 N/A $9.5200 $38.85
09/19/17 N/A $9.5100 $38.84
09/18/17 N/A $9.5100 $38.81
09/17/17 N/A $9.5000 $38.78
09/16/17 N/A $9.5000 $38.78
09/15/17 N/A $9.5000 $38.78
09/14/17 N/A $9.5100 $38.86
09/13/17 N/A $9.5100 $38.85
09/12/17 N/A $9.5000 $38.81
09/11/17 N/A $9.4800 $38.72
09/10/17 N/A $9.3800 $38.29
09/09/17 N/A $9.3800 $38.29
09/08/17 N/A $9.3800 $38.29
09/07/17 N/A $9.3400 $38.16
09/06/17 N/A $9.3100 $37.98
09/05/17 N/A $9.2800 $37.87
09/04/17 N/A $9.3400 $38.14
09/03/17 N/A $9.3400 $38.14
09/02/17 N/A $9.3400 $38.14
09/01/17 N/A $9.3400 $38.14
08/31/17 N/A $9.3100 $38.03
08/30/17 N/A $9.2600 $37.80
08/29/17 N/A $9.2100 $37.59
08/28/17 N/A $9.2100 $37.60
08/27/17 N/A $9.2000 $37.57
08/26/17 N/A $9.2000 $37.57
08/25/17 N/A $9.2000 $37.57
08/24/17 N/A $9.1800 $37.58
08/23/17 N/A $9.1800 $37.59
08/22/17 N/A $9.2100 $37.69
08/21/17 N/A $9.1100 $37.28
08/20/17 N/A $9.0700 $37.14
08/19/17 N/A $9.0700 $37.14
08/18/17 N/A $9.0700 $37.14
08/17/17 N/A $9.1000 $37.25
08/16/17 N/A $9.2300 $37.79
08/15/17 N/A $9.2100 $37.72
08/14/17 N/A $9.2200 $37.76
08/13/17 N/A $9.1200 $37.37
08/12/17 N/A $9.1200 $37.37
08/11/17 N/A $9.1200 $37.37
08/10/17 N/A $9.1200 $37.46
08/09/17 N/A $9.2500 $37.99
08/08/17 N/A $9.2600 $38.02
08/07/17 N/A $9.2800 $38.13
08/06/17 N/A $9.2700 $38.07
08/05/17 N/A $9.2700 $38.07
08/04/17 N/A $9.2700 $38.07
08/03/17 N/A $9.2400 $38.53
08/02/17 N/A $9.2500 $38.59
08/01/17 N/A $9.2400 $38.70
07/31/17 N/A $9.2700 $38.83
07/30/17 N/A $9.2700 $38.82
07/29/17 N/A $9.2700 $38.82
07/28/17 N/A $9.2700 $38.82
07/27/17 N/A $9.3100 $39.00
07/26/17 N/A $9.3200 $39.03
07/25/17 N/A $9.3400 $39.14
07/24/17 N/A $9.3100 $39.00
07/23/17 N/A $9.3200 $39.07
07/22/17 N/A $9.3200 $39.07
07/21/17 N/A $9.3200 $39.07
07/20/17 N/A $9.3000 $39.00
07/19/17 N/A $9.3100 $39.08
07/18/17 N/A $9.2600 $38.87
07/17/17 N/A $9.2800 $38.95
07/16/17 N/A $9.2800 $38.97
07/15/17 N/A $9.2800 $38.97
07/14/17 N/A $9.2800 $38.97
07/13/17 N/A $9.2500 $38.84
07/12/17 N/A $9.2500 $38.85
07/11/17 N/A $9.1900 $38.62
07/10/17 N/A $9.2000 $38.75
07/09/17 N/A $9.2000 $38.76
07/08/17 N/A $9.2000 $38.76
07/07/17 N/A $9.2000 $38.76
07/06/17 N/A $9.1400 $38.48
07/05/17 N/A $9.2100 $38.81





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