AMF Large Cap Equity Daily NAVs
 
Date Daily Dividend Factor NAV Net Assets ($mil)
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 $10.8060 $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
12/18/13 N/A $11.4100 $91.77
12/17/13 N/A $11.2100 $90.11
12/16/13 N/A $11.2500 $90.43
12/15/13 N/A $11.1800 $89.86
12/14/13 N/A $11.1800 $89.86
12/13/13 N/A $11.1800 $89.86
12/12/13 N/A $11.1800 $89.96
12/11/13 N/A $11.2600 $90.55
12/10/13 N/A $11.3700 $91.43
12/09/13 N/A $11.4200 $91.90
12/08/13 N/A $11.4200 $91.89
12/07/13 N/A $11.4200 $91.89
12/06/13 N/A $11.4200 $91.89
12/05/13 N/A $11.2700 $90.63
12/04/13 N/A $11.3300 $91.11
12/03/13 N/A $11.3400 $91.26
12/02/13 N/A $11.3700 $91.50
12/01/13 N/A $11.4200 $91.97
11/30/13 N/A $11.4200 $91.97
11/29/13 N/A $11.4200 $91.97
11/28/13 N/A $11.4400 $92.07
11/27/13 N/A $11.4400 $92.07
11/26/13 N/A $11.4200 $91.94
11/25/13 N/A $11.4200 $91.97
11/24/13 N/A $11.4400 $92.14
11/23/13 N/A $11.4400 $92.14
11/22/13 N/A $11.4400 $92.14
11/21/13 N/A $11.4100 $91.85
11/20/13 N/A $11.3400 $91.30
11/19/13 N/A $11.3800 $91.63
11/18/13 N/A $11.3700 $91.59
11/17/13 N/A $11.3900 $91.81
11/16/13 N/A $11.3900 $91.81
11/15/13 N/A $11.3900 $91.81
11/14/13 N/A $11.3600 $91.53
11/13/13 N/A $11.3000 $91.10
11/12/13 N/A $11.2400 $90.58
11/11/13 N/A $11.2700 $90.82
11/10/13 N/A $11.2700 $90.82
11/09/13 N/A $11.2700 $90.82
11/08/13 N/A $11.2700 $90.82
11/07/13 N/A $11.1600 $89.92
11/06/13 N/A $11.2600 $90.76
11/05/13 N/A $11.1600 $89.96
11/04/13 N/A $11.1500 $89.97
11/03/13 N/A $11.1300 $89.78
11/02/13 N/A $11.1300 $89.78
11/01/13 N/A $11.1300 $89.78
10/31/13 N/A $11.1000 $89.56
10/30/13 N/A $11.1300 $89.90
10/29/13 N/A $11.1800 $90.35
10/28/13 N/A $11.1100 $89.81
10/27/13 N/A $11.0700 $89.47
10/26/13 N/A $11.0700 $89.47
10/25/13 N/A $11.0700 $89.47
10/24/13 N/A $11.0200 $89.07
10/23/13 N/A $10.9900 $88.84
10/22/13 N/A $11.0200 $89.08
10/21/13 N/A $10.9500 $88.41
10/20/13 N/A $10.9600 $88.45
10/19/13 N/A $10.9600 $88.45
10/18/13 N/A $10.9600 $88.45
10/17/13 N/A $10.9200 $88.14
10/16/13 N/A $10.8500 $87.59
10/15/13 N/A $10.7100 $86.49
10/14/13 N/A $10.7900 $87.14
10/13/13 N/A $10.7500 $86.81
10/12/13 N/A $10.7500 $86.81
10/11/13 N/A $10.7500 $86.81
10/10/13 N/A $10.6800 $86.29
10/09/13 N/A $10.4800 $84.70
10/08/13 N/A $10.4600 $84.61
10/07/13 N/A $10.5400 $85.27
10/06/13 N/A $10.6300 $85.95
10/05/13 N/A $10.6300 $85.95
10/04/13 N/A $10.6300 $85.95
10/03/13 N/A $10.5800 $85.56
10/02/13 N/A $10.6700 $86.28
10/01/13 N/A $10.7000 $86.52
09/30/13 N/A $10.6600 $86.22
09/29/13 N/A $10.7300 $86.76
09/28/13 N/A $10.7300 $86.76
09/27/13 N/A $10.7300 $86.76
09/26/13 N/A $10.7800 $87.19
09/25/13 N/A $10.7400 $86.87
09/24/13 N/A $10.7900 $87.08
09/23/13 N/A $10.8600 $87.70
09/22/13 N/A $10.8900 $87.95
09/21/13 N/A $10.8900 $87.95
09/20/13 N/A $10.8900 $87.95
09/19/13 N/A $10.9800 $89.44
09/18/13 N/A $11.0100 $89.69
09/17/13 N/A $10.9000 $88.82
09/16/13 N/A $10.8700 $88.63
09/15/13 N/A $10.7900 $88.01
09/14/13 N/A $10.7900 $88.01
09/13/13 N/A $10.7900 $88.01
09/12/13 N/A $10.7500 $87.68
09/11/13 N/A $10.7700 $87.87
09/10/13 N/A $10.6900 $87.20
09/09/13 N/A $10.6100 $86.53
09/08/13 N/A $10.5300 $85.94
09/07/13 N/A $10.5300 $85.94
09/06/13 N/A $10.5300 $85.94
09/05/13 N/A $10.5400 $86.03
09/04/13 N/A $10.5200 $85.94
09/03/13 N/A $10.4700 $85.51
09/02/13 N/A $10.4600 $85.45
09/01/13 N/A $10.4600 $85.45
08/31/13 N/A $10.4600 $85.45
08/30/13 N/A $10.4600 $85.45
08/29/13 N/A $10.4700 $85.54
08/28/13 N/A $10.4700 $85.51
08/27/13 N/A $10.4500 $85.35
08/26/13 N/A $10.5800 $86.47
08/25/13 N/A $10.6500 $86.99
08/24/13 N/A $10.6500 $86.99
08/23/13 N/A $10.6500 $86.99
08/22/13 N/A $10.6000 $86.58
08/21/13 N/A $10.5300 $86.06
08/20/13 N/A $10.5900 $86.61
08/19/13 N/A $10.5900 $86.59
08/18/13 N/A $10.6200 $86.89
08/17/13 N/A $10.6200 $86.89
08/16/13 N/A $10.6200 $86.89
08/15/13 N/A $10.6500 $87.09
08/14/13 N/A $10.8000 $88.27
08/13/13 N/A $10.8500 $88.75
08/12/13 N/A $10.8500 $89.18
08/11/13 N/A $10.8800 $89.42
08/10/13 N/A $10.8800 $89.42
08/09/13 N/A $10.8800 $89.42
08/08/13 N/A $10.9300 $89.96
08/07/13 N/A $10.9000 $89.71
08/06/13 N/A $10.9200 $89.97
08/05/13 N/A $10.9600 $90.27
08/04/13 N/A $10.9800 $90.47
08/03/13 N/A $10.9800 $90.47
08/02/13 N/A $10.9800 $90.47
08/01/13 N/A $10.9700 $90.41
07/31/13 N/A $10.8800 $89.68
07/30/13 N/A $10.8900 $89.76
07/29/13 N/A $10.8800 $89.74
07/28/13 N/A $10.9100 $90.01
07/27/13 N/A $10.9100 $90.01
07/26/13 N/A $10.9100 $90.01
07/25/13 N/A $10.9100 $89.95
07/24/13 N/A $10.9000 $89.91
07/23/13 N/A $10.9400 $90.20
07/22/13 N/A $10.9300 $90.11
07/21/13 N/A $10.9300 $90.24
07/20/13 N/A $10.9300 $90.24
07/19/13 N/A $10.9300 $90.24
07/18/13 N/A $10.9200 $90.18
07/17/13 N/A $10.8700 $89.78
07/16/13 N/A $10.8400 $89.49
07/15/13 N/A $10.8700 $89.74
07/14/13 N/A $10.8600 $89.71
07/13/13 N/A $10.8600 $89.71
07/12/13 N/A $10.8600 $89.71
07/11/13 N/A $10.8500 $89.65
07/10/13 N/A $10.7300 $88.65
07/09/13 N/A $10.7400 $88.74
07/08/13 N/A $10.6900 $88.23
07/07/13 N/A $10.6100 $87.58
07/06/13 N/A $10.6100 $87.58
07/05/13 N/A $10.6100 $87.58
07/04/13 N/A $10.5000 $86.70
07/03/13 N/A $10.5000 $86.70
07/02/13 N/A $10.5000 $86.67
07/01/13 N/A $10.5400 $86.98
06/30/13 N/A $10.4700 $86.46
06/29/13 N/A $10.4700 $86.46
06/28/13 N/A $10.4700 $86.46
06/27/13 N/A $10.5400 $87.10
06/26/13 N/A $10.5000 $86.75
06/25/13 N/A $10.4000 $85.89
06/24/13 N/A $10.3400 $85.26
06/23/13 N/A $10.4400 $86.06
06/22/13 N/A $10.4400 $86.06
06/21/13 N/A $10.4400 $86.06
06/20/13 N/A $10.3600 $85.46
06/19/13 N/A $10.6000 $87.37
06/18/13 N/A $10.7300 $88.52
06/17/13 N/A $10.6600 $87.93
06/16/13 N/A $10.5800 $87.23
06/15/13 N/A $10.5800 $87.23
06/14/13 N/A $10.5800 $87.23
06/13/13 N/A $10.6400 $87.76
06/12/13 N/A $10.5300 $86.88
06/11/13 N/A $10.6000 $87.45
06/10/13 N/A $10.6900 $88.16
06/09/13 N/A $10.7000 $88.10
06/08/13 N/A $10.7000 $88.10
06/07/13 N/A $10.7000 $88.10
06/06/13 N/A $10.5500 $86.84
06/05/13 N/A $10.5000 $86.45
06/04/13 N/A $10.6300 $87.77
06/03/13 N/A $10.6600 $88.07
06/02/13 N/A $10.5700 $87.35
06/01/13 N/A $10.5700 $87.35
05/31/13 N/A $10.5700 $87.35
05/30/13 N/A $10.7000 $88.41
05/29/13 N/A $10.7000 $88.38
05/28/13 N/A $10.7900 $89.21
05/27/13 N/A $10.7100 $88.56
05/26/13 N/A $10.7100 $88.56
05/25/13 N/A $10.7100 $88.56
05/24/13 N/A $10.7100 $88.56
05/23/13 N/A $10.6900 $88.34
05/22/13 N/A $10.7400 $88.76
05/21/13 N/A $10.8100 $89.60
05/20/13 N/A $10.7700 $89.34
05/19/13 N/A $10.7800 $89.43
05/18/13 N/A $10.7800 $89.43
05/17/13 N/A $10.7800 $89.43
05/16/13 N/A $10.6900 $88.76
05/15/13 N/A $10.7500 $89.24
05/14/13 N/A $10.6900 $88.69
05/13/13 N/A $10.5800 $87.79
05/12/13 N/A $10.5900 $87.85
05/11/13 N/A $10.5900 $87.85
05/10/13 N/A $10.5900 $87.85
05/09/13 N/A $10.5500 $87.49
05/08/13 N/A $10.5600 $87.58
05/07/13 N/A $10.5400 $87.88
05/06/13 N/A $10.4900 $87.37
05/05/13 N/A $10.5100 $87.54
05/04/13 N/A $10.5100 $87.54
05/03/13 N/A $10.5100 $87.54
05/02/13 N/A $10.4100 $86.68
05/01/13 N/A $10.3200 $86.39
04/30/13 N/A $10.3800 $86.74
04/29/13 N/A $10.3700 $86.62
04/28/13 N/A $10.3000 $86.05
04/27/13 N/A $10.3000 $86.05
04/26/13 N/A $10.3000 $86.05
04/25/13 N/A $10.3100 $86.25
04/24/13 N/A $10.2800 $85.97
04/23/13 N/A $10.3100 $86.22
04/22/13 N/A $10.2200 $85.49
04/21/13 N/A $10.2000 $85.32
04/20/13 N/A $10.2000 $85.32
04/19/13 N/A $10.2000 $85.32
04/18/13 N/A $10.1400 $84.80
04/17/13 N/A $10.1800 $85.14
04/16/13 N/A $10.2500 $85.74





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

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