AMF Large Cap Equity Daily NAVs
 
bond
Date Daily Dividend Factor NAV Net Assets ($mil)
12/18/14 N/A $11.6100 $44.79
12/17/14 N/A $11.3300 $43.74
12/16/14 N/A $11.1600 $43.08
12/15/14 N/A $11.2200 $43.34
12/14/14 N/A $11.2800 $43.58
12/13/14 N/A $11.2800 $43.58
12/12/14 N/A $11.2800 $43.58
12/11/14 N/A $11.4500 $44.28
12/10/14 N/A $11.4000 $44.05
12/09/14 N/A $11.5500 $44.65
12/08/14 N/A $11.5900 $44.82
12/07/14 N/A $11.6600 $45.11
12/06/14 N/A $11.6600 $45.11
12/05/14 N/A $11.6600 $45.11
12/04/14 N/A $11.6600 $45.12
12/03/14 N/A $11.6700 $45.16
12/02/14 N/A $11.6662 $56.15
12/01/14 N/A $11.6000 $55.82
11/30/14 N/A $11.6300 $55.99
11/29/14 N/A $11.6300 $55.99
11/28/14 N/A $11.6300 $55.99
11/27/14 N/A $11.6400 $56.02
11/26/14 N/A $11.6400 $56.02
11/25/14 N/A $11.6200 $55.92
11/24/14 N/A $11.6200 $55.94
11/23/14 N/A $11.6200 $55.94
11/22/14 N/A $11.6200 $55.94
11/21/14 N/A $11.6200 $55.94
11/20/14 N/A $11.5600 $55.68
11/19/14 N/A $11.5500 $55.61
11/18/14 N/A $11.5300 $55.54
11/17/14 N/A $11.5100 $55.42
11/16/14 N/A $11.5100 $55.41
11/15/14 N/A $11.5100 $55.41
11/14/14 N/A $11.5100 $55.41
11/13/14 N/A $11.5200 $55.51
11/12/14 N/A $11.5000 $55.42
11/11/14 N/A $11.5000 $55.43
11/10/14 N/A $11.5200 $55.50
11/09/14 N/A $11.4900 $55.34
11/08/14 N/A $11.4900 $55.34
11/07/14 N/A $11.4900 $55.34
11/06/14 N/A $11.4900 $55.38
11/05/14 N/A $11.4300 $55.08
11/04/14 N/A $11.3600 $54.74
11/03/14 N/A $11.3500 $54.70
11/02/14 N/A $11.3700 $54.79
11/01/14 N/A $11.3700 $54.79
10/31/14 N/A $11.3700 $54.79
10/30/14 N/A $11.2600 $54.27
10/29/14 N/A $11.2100 $54.02
10/28/14 N/A $11.2100 $54.09
10/27/14 N/A $11.1100 $53.61
10/26/14 N/A $11.1300 $53.68
10/25/14 N/A $11.1300 $53.68
10/24/14 N/A $11.1300 $53.68
10/23/14 N/A $11.0600 $53.33
10/22/14 N/A $10.9500 $52.84
10/21/14 N/A $11.0200 $53.18
10/20/14 N/A $10.9100 $52.66
10/19/14 N/A $10.8600 $52.41
10/18/14 N/A $10.8600 $52.41
10/17/14 N/A $10.8600 $52.41
10/16/14 N/A $10.7000 $51.65
10/15/14 N/A $10.7500 $51.91
10/14/14 N/A $10.8400 $52.39
10/13/14 N/A $10.8600 $52.48
10/12/14 N/A $11.0000 $53.15
10/11/14 N/A $11.0000 $53.15
10/10/14 N/A $11.0000 $53.15
10/09/14 N/A $11.0400 $53.39
10/08/14 N/A $11.2500 $54.36
10/07/14 N/A $11.0800 $53.54
10/06/14 N/A $11.2100 $54.18
10/05/14 N/A $11.1800 $54.05
10/04/14 N/A $11.1800 $54.05
10/03/14 N/A $11.1800 $54.05
10/02/14 N/A $11.0700 $53.52
10/01/14 N/A $11.0700 $53.58
09/30/14 N/A $11.2000 $54.21
09/29/14 N/A $11.2200 $54.30
09/28/14 N/A $11.2500 $54.44
09/27/14 N/A $11.2500 $54.44
09/26/14 N/A $11.2500 $54.44
09/25/14 N/A $11.1700 $54.06
09/24/14 N/A $11.3200 $54.73
09/23/14 N/A $11.2700 $54.47
09/22/14 N/A $11.3500 $54.90
09/21/14 N/A $11.4300 $55.30
09/20/14 N/A $11.4300 $55.30
09/19/14 N/A $11.4300 $55.30
09/18/14 N/A $11.4000 $55.19
09/17/14 N/A $11.3400 $54.90
09/16/14 N/A $11.3400 $54.87
09/15/14 N/A $11.2700 $54.54
09/14/14 N/A $11.2400 $54.42
09/13/14 N/A $11.2400 $54.42
09/12/14 N/A $11.2400 $54.42
09/11/14 N/A $11.3000 $54.73
09/10/14 N/A $11.3000 $54.75
09/09/14 N/A $11.2700 $54.60
09/08/14 N/A $11.3100 $54.85
09/07/14 N/A $11.3600 $55.08
09/06/14 N/A $11.3600 $55.08
09/05/14 N/A $11.3600 $55.08
09/04/14 N/A $11.3200 $54.88
09/03/14 N/A $11.3300 $54.94
09/02/14 N/A $11.3100 $54.83
09/01/14 N/A $11.3200 $54.98
08/31/14 N/A $11.3200 $54.98
08/30/14 N/A $11.3200 $54.98
08/29/14 N/A $11.3200 $54.98
08/28/14 N/A $11.3100 $54.93
08/27/14 N/A $11.3200 $54.98
08/26/14 N/A $11.3200 $55.00
08/25/14 N/A $11.3200 $55.00
08/24/14 N/A $11.2800 $54.81
08/23/14 N/A $11.2800 $54.81
08/22/14 N/A $11.2800 $54.81
08/21/14 N/A $11.3200 $55.01
08/20/14 N/A $11.2900 $54.84
08/19/14 N/A $11.2700 $54.74
08/18/14 N/A $11.2000 $54.47
08/17/14 N/A $11.1100 $54.02
08/16/14 N/A $11.1100 $54.02
08/15/14 N/A $11.1100 $54.02
08/14/14 N/A $11.1200 $54.07
08/13/14 N/A $11.0900 $53.92
08/12/14 N/A $11.0400 $53.68
08/11/14 N/A $11.0500 $53.75
08/10/14 N/A $11.0300 $53.65
08/09/14 N/A $11.0300 $53.65
08/08/14 N/A $11.0300 $53.65
08/07/14 N/A $10.9200 $53.10
08/06/14 N/A $10.9700 $53.38
08/05/14 N/A $10.9200 $53.13
08/04/14 N/A $11.0200 $53.61
08/03/14 N/A $10.9400 $53.31
08/02/14 N/A $10.9400 $53.31
08/01/14 N/A $10.9400 $53.31
07/31/14 N/A $10.9600 $53.41
07/30/14 N/A $11.1500 $54.36
07/29/14 N/A $11.1700 $54.50
07/28/14 N/A $11.2500 $54.87
07/27/14 N/A $11.2600 $54.90
07/26/14 N/A $11.2600 $54.90
07/25/14 N/A $11.2600 $54.90
07/24/14 N/A $11.2900 $55.08
07/23/14 N/A $11.2800 $55.01
07/22/14 N/A $11.2800 $55.04
07/21/14 N/A $11.2800 $55.04
07/20/14 N/A $11.3200 $55.24
07/19/14 N/A $11.3200 $55.24
07/18/14 N/A $11.3200 $55.24
07/17/14 N/A $11.2500 $54.96
07/16/14 N/A $11.3400 $55.40
07/15/14 N/A $11.3000 $55.21
07/14/14 N/A $11.3300 $55.38
07/13/14 N/A $11.2900 $55.17
07/12/14 N/A $11.2900 $55.17
07/11/14 N/A $11.2900 $55.17
07/10/14 N/A $11.3000 $55.22
07/09/14 N/A $11.3400 $55.45
07/08/14 N/A $11.3000 $55.31
07/07/14 N/A $11.3400 $55.51
07/06/14 N/A $11.3600 $55.68
07/05/14 N/A $11.3600 $55.68
07/04/14 N/A $11.3600 $55.68
07/03/14 N/A $11.3600 $55.68
07/02/14 N/A $11.3200 $55.52
07/01/14 N/A $11.3000 $55.42
06/30/14 N/A $11.2400 $55.13
06/29/14 N/A $11.2600 $55.26
06/28/14 N/A $11.2600 $55.26
06/27/14 N/A $11.2600 $55.26
06/26/14 N/A $11.2400 $55.14
06/25/14 N/A $11.2500 $55.23
06/24/14 N/A $11.2200 $54.97
06/23/14 N/A $11.3200 $55.51
06/22/14 N/A $11.3400 $55.62
06/21/14 N/A $11.3400 $55.62
06/20/14 N/A $11.3400 $55.62
06/19/14 N/A $11.3100 $55.49
06/18/14 N/A $11.2900 $55.41
06/17/14 N/A $11.2100 $55.01
06/16/14 N/A $11.2000 $54.99
06/15/14 N/A $11.2000 $55.01
06/14/14 N/A $11.2000 $55.01
06/13/14 N/A $11.2000 $55.01
06/12/14 N/A $11.1700 $54.88
06/11/14 N/A $11.2500 $55.29
06/10/14 N/A $11.3100 $55.58
06/09/14 N/A $11.3200 $55.66
06/08/14 N/A $11.3100 $55.60
06/07/14 N/A $11.3100 $55.60
06/06/14 N/A $11.3100 $55.60
06/05/14 N/A $11.2500 $55.35
06/04/14 N/A $11.1900 $55.02
06/03/14 N/A $11.1800 $54.98
06/02/14 N/A $11.2000 $55.07
06/01/14 N/A $11.1900 $55.02
05/31/14 N/A $11.1900 $55.02
05/30/14 N/A $11.1900 $55.02
05/29/14 N/A $11.1500 $54.84
05/28/14 N/A $11.1000 $54.60
05/27/14 N/A $11.1200 $54.67
05/26/14 N/A $11.0900 $54.51
05/25/14 N/A $11.0900 $54.51
05/24/14 N/A $11.0900 $54.51
05/23/14 N/A $11.0900 $54.51
05/22/14 N/A $11.0600 $54.40
05/21/14 N/A $11.0700 $54.43
05/20/14 N/A $10.9700 $53.96
05/19/14 N/A $11.0600 $54.37
05/18/14 N/A $11.0600 $54.35
05/17/14 N/A $11.0600 $54.35
05/16/14 N/A $11.0600 $54.35
05/15/14 N/A $11.0300 $54.22
05/14/14 N/A $11.1500 $54.80
05/13/14 N/A $11.2000 $55.04
05/12/14 N/A $11.1800 $54.95
05/11/14 N/A $11.1200 $54.65
05/10/14 N/A $11.1200 $54.65
05/09/14 N/A $11.1200 $54.65
05/08/14 N/A $11.0800 $54.51
05/07/14 N/A $11.0800 $54.50
05/06/14 N/A $10.9800 $53.99
05/05/14 N/A $11.0500 $54.40
05/04/14 N/A $11.0500 $54.38
05/03/14 N/A $11.0500 $54.38
05/02/14 N/A $11.0500 $54.38
05/01/14 N/A $11.0600 $54.51
04/30/14 N/A $11.1000 $54.73
04/29/14 N/A $11.0700 $54.55
04/28/14 N/A $11.0600 $54.51
04/27/14 N/A $10.9900 $54.17
04/26/14 N/A $10.9900 $54.17
04/25/14 N/A $10.9900 $54.17
04/24/14 N/A $11.0200 $54.33
04/23/14 N/A $11.0300 $54.40
04/22/14 N/A $11.0300 $54.39
04/21/14 N/A $11.0300 $54.37
04/20/14 N/A $11.0000 $54.24
04/19/14 N/A $11.0000 $54.24
04/18/14 N/A $11.0000 $54.24
04/17/14 N/A $11.0000 $54.24
04/16/14 N/A $10.9800 $54.17
04/15/14 N/A $10.8800 $53.66
04/14/14 N/A $10.7900 $53.20
04/13/14 N/A $10.7200 $52.86
04/12/14 N/A $10.7200 $52.86
04/11/14 N/A $10.7200 $52.86
04/10/14 N/A $10.7700 $53.16
04/09/14 N/A $10.9200 $53.94
04/08/14 N/A $10.8500 $53.59
04/07/14 N/A $10.8300 $53.51
04/06/14 N/A $10.8900 $53.80
04/05/14 N/A $10.8900 $53.80
04/04/14 N/A $10.8900 $53.80
04/03/14 N/A $10.9700 $54.17
04/02/14 N/A $10.9600 $54.17
04/01/14 N/A $10.9500 $54.09
03/31/14 N/A $10.9200 $53.98
03/30/14 N/A $10.8500 $53.88
03/29/14 N/A $10.8500 $53.88
03/28/14 N/A $10.8500 $53.88
03/27/14 N/A $10.7900 $53.58
03/26/14 N/A $10.7700 $53.52
03/25/14 N/A $10.8300 $53.65
03/24/14 N/A $10.8100 $89.48
03/23/14 N/A $10.8200 $89.61
03/22/14 N/A $10.8200 $89.61
03/21/14 N/A $10.8200 $89.61
03/20/14 N/A $10.8000 $89.42
03/19/14 N/A $10.7300 $88.83
03/18/14 N/A $10.8100 $89.59
03/17/14 N/A $10.7700 $89.20
03/16/14 N/A $10.6600 $88.29
03/15/14 N/A $10.6600 $88.29
03/14/14 N/A $10.6600 $88.29
03/13/14 N/A $10.7000 $88.71
03/12/14 N/A $10.8200 $89.65
03/11/14 N/A $10.8100 $89.55
03/10/14 N/A $10.8200 $89.73
03/09/14 N/A $10.8200 $89.70
03/08/14 N/A $10.8200 $89.70
03/07/14 N/A $10.8200 $89.70
03/06/14 N/A $10.7900 $89.51
03/05/14 N/A $10.7500 $89.14
03/04/14 N/A $10.7600 $89.24
03/03/14 N/A $10.6200 $88.04
03/02/14 N/A $10.7000 $88.74
03/01/14 N/A $10.7000 $88.74
02/28/14 N/A $10.7000 $88.74
02/27/14 N/A $10.6500 $88.34
02/26/14 N/A $10.6100 $87.97
02/25/14 N/A $10.6100 $87.95
02/24/14 N/A $10.5900 $87.85
02/23/14 N/A $10.5400 $87.40
02/22/14 N/A $10.5400 $87.40
02/21/14 N/A $10.5400 $87.40
02/20/14 N/A $10.5500 $87.54
02/19/14 N/A $10.5000 $86.93
02/18/14 N/A $10.5600 $87.43
02/17/14 N/A $10.6000 $87.71
02/16/14 N/A $10.6000 $87.71
02/15/14 N/A $10.6000 $87.71
02/14/14 N/A $10.6000 $87.71
02/13/14 N/A $10.5400 $87.22
02/12/14 N/A $10.5100 $86.96
02/11/14 N/A $10.5100 $86.96
02/10/14 N/A $10.4000 $86.05
02/09/14 N/A $10.3800 $85.95
02/08/14 N/A $10.3800 $85.95
02/07/14 N/A $10.3800 $85.95
02/06/14 N/A $10.2700 $85.08
02/05/14 N/A $10.1400 $84.02
02/04/14 N/A $10.1400 $83.99
02/03/14 N/A $10.1000 $83.69
02/02/14 N/A $10.3200 $85.57
02/01/14 N/A $10.3200 $85.57
01/31/14 N/A $10.3200 $85.57
01/30/14 N/A $10.4000 $86.18
01/29/14 N/A $10.3300 $85.64
01/28/14 N/A $10.4200 $86.33
01/27/14 N/A $10.3700 $85.93
01/26/14 N/A $10.4000 $86.18
01/25/14 N/A $10.4000 $86.18
01/24/14 N/A $10.4000 $86.18
01/23/14 N/A $10.5700 $87.62
01/22/14 N/A $10.6700 $88.48
01/21/14 N/A $10.7000 $88.71
01/20/14 N/A $10.7100 $88.84
01/19/14 N/A $10.7100 $88.84
01/18/14 N/A $10.7100 $88.84
01/17/14 N/A $10.7100 $88.84
01/16/14 N/A $10.7400 $89.07
01/15/14 N/A $10.7500 $89.17
01/14/14 N/A $10.7000 $88.77
01/13/14 N/A $10.6300 $88.16
01/12/14 N/A $10.7600 $89.29
01/11/14 N/A $10.7600 $89.29
01/10/14 N/A $10.7600 $89.29
01/09/14 N/A $10.7400 $89.14
01/08/14 N/A $10.7500 $89.20
01/07/14 N/A $10.8000 $89.56
01/06/14 N/A $10.7300 $89.07
01/05/14 N/A $10.7700 $89.40
01/04/14 N/A $10.7700 $89.40
01/03/14 N/A $10.7700 $89.40
01/02/14 N/A $10.7600 $89.27
01/01/14 N/A $10.8600 $91.63
12/31/13 N/A $10.8600 $91.63
12/30/13 N/A $10.8400 $91.38
12/29/13 N/A $10.8200 $86.23
12/28/13 N/A $10.8200 $86.23
12/27/13 N/A $10.8200 $86.23
12/26/13 N/A $11.6000 $92.49
12/25/13 N/A $11.5200 $91.91
12/24/13 N/A $11.5200 $91.91
12/23/13 N/A $11.4700 $91.53
12/22/13 N/A $11.4400 $91.32
12/21/13 N/A $11.4400 $91.32
12/20/13 N/A $11.4400 $91.32
12/19/13 N/A $11.4200 $91.10





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