AMF Large Cap Equity Daily NAVs
 
bond
Date Daily Dividend Factor NAV Net Assets ($mil)
02/08/16 N/A $9.2000 $34.70
02/07/16 N/A $9.2200 $34.77
02/06/16 N/A $9.2200 $34.77
02/05/16 N/A $9.2200 $34.77
02/04/16 N/A $9.3300 $35.20
02/03/16 N/A $9.3100 $35.14
02/02/16 N/A $9.2500 $34.94
02/01/16 N/A $9.4100 $35.60
01/31/16 N/A $9.4100 $35.60
01/30/16 N/A $9.4100 $35.60
01/29/16 N/A $9.4100 $35.60
01/28/16 N/A $9.2100 $34.86
01/27/16 N/A $9.1900 $34.79
01/26/16 N/A $9.2400 $34.98
01/25/16 N/A $9.1000 $34.45
01/24/16 N/A $9.2000 $34.84
01/23/16 N/A $9.2000 $34.84
01/22/16 N/A $9.2000 $34.84
01/21/16 N/A $9.0800 $34.37
01/20/16 N/A $9.0400 $34.21
01/19/16 N/A $9.1500 $34.64
01/18/16 N/A $9.1200 $34.54
01/17/16 N/A $9.1200 $34.54
01/16/16 N/A $9.1200 $34.54
01/15/16 N/A $9.1200 $34.54
01/14/16 N/A $9.3000 $35.25
01/13/16 N/A $9.1800 $34.79
01/12/16 N/A $9.3500 $35.43
01/11/16 N/A $9.2700 $35.14
01/10/16 N/A $9.2500 $35.07
01/09/16 N/A $9.2500 $35.07
01/08/16 N/A $9.2500 $35.07
01/07/16 N/A $9.3500 $35.45
01/06/16 N/A $9.5200 $36.18
01/05/16 N/A $9.6300 $36.58
01/04/16 N/A $9.6000 $36.48
01/03/16 N/A $9.7300 $36.99
01/02/16 N/A $9.7300 $36.99
01/01/16 N/A $9.7300 $36.99
12/31/15 N/A $9.7300 $36.99
12/30/15 N/A $9.8200 $37.33
12/29/15 N/A $9.8700 $35.30
12/28/15 N/A $10.4800 $37.51
12/27/15 N/A $10.5000 $37.57
12/26/15 N/A $10.5000 $37.57
12/25/15 N/A $10.5000 $37.57
12/24/15 N/A $10.5000 $37.57
12/23/15 N/A $10.5200 $37.65
12/22/15 N/A $10.4100 $37.25
12/21/15 N/A $10.3100 $36.90
12/20/15 N/A $10.2600 $36.72
12/19/15 N/A $10.2600 $36.72
12/18/15 N/A $10.2600 $36.72
12/17/15 N/A $10.4500 $37.40
12/16/15 N/A $10.5800 $37.87
12/15/15 N/A $10.4600 $37.45
12/14/15 N/A $10.3500 $37.04
12/13/15 N/A $10.2800 $36.83
12/12/15 N/A $10.2800 $36.83
12/11/15 N/A $10.2800 $36.83
12/10/15 N/A $10.4400 $37.43
12/09/15 N/A $10.4100 $37.31
12/08/15 N/A $10.4500 $37.47
12/07/15 N/A $10.5500 $37.81
12/06/15 N/A $10.5900 $37.97
12/05/15 N/A $10.5900 $37.97
12/04/15 N/A $10.5900 $37.97
12/03/15 N/A $10.4000 $37.30
12/02/15 N/A $10.5000 $37.66
12/01/15 N/A $10.6000 $38.10
11/30/15 N/A $10.5100 $37.81
11/29/15 N/A $10.5600 $37.99
11/28/15 N/A $10.5600 $37.99
11/27/15 N/A $10.5600 $37.99
11/26/15 N/A $10.5700 $38.02
11/25/15 N/A $10.5700 $38.02
11/24/15 N/A $10.5800 $38.19
11/23/15 N/A $10.5900 $38.28
11/22/15 N/A $10.5800 $38.25
11/21/15 N/A $10.5800 $38.25
11/20/15 N/A $10.5800 $38.25
11/19/15 N/A $10.5700 $38.26
11/18/15 N/A $10.5500 $38.21
11/17/15 N/A $10.4200 $37.73
11/16/15 N/A $10.4300 $37.79
11/15/15 N/A $10.2600 $37.18
11/14/15 N/A $10.2600 $37.18
11/13/15 N/A $10.2600 $37.18
11/12/15 N/A $10.3500 $37.50
11/11/15 N/A $10.4900 $37.99
11/10/15 N/A $10.5000 $38.04
11/09/15 N/A $10.4700 $37.92
11/08/15 N/A $10.5700 $38.30
11/07/15 N/A $10.5700 $38.30
11/06/15 N/A $10.5700 $38.30
11/05/15 N/A $10.5700 $38.30
11/04/15 N/A $10.5800 $39.42
11/03/15 N/A $10.6000 $39.54
11/02/15 N/A $10.5400 $39.42
11/01/15 N/A $10.4300 $39.02
10/31/15 N/A $10.4300 $39.02
10/30/15 N/A $10.4300 $39.02
10/29/15 N/A $10.4900 $39.26
10/28/15 N/A $10.4800 $39.21
10/27/15 N/A $10.3900 $38.88
10/26/15 N/A $10.4600 $39.14
10/25/15 N/A $10.4900 $39.34
10/24/15 N/A $10.4900 $39.34
10/23/15 N/A $10.4900 $39.34
10/22/15 N/A $10.4100 $39.05
10/21/15 N/A $10.1900 $38.20
10/20/15 N/A $10.2000 $38.26
10/19/15 N/A $10.2100 $38.30
10/18/15 N/A $10.2300 $38.57
10/17/15 N/A $10.2300 $38.57
10/16/15 N/A $10.2300 $38.57
10/15/15 N/A $10.1700 $38.36
10/14/15 N/A $10.0700 $37.99
10/13/15 N/A $10.1400 $38.25
10/12/15 N/A $10.2000 $38.49
10/11/15 N/A $10.2000 $38.47
10/10/15 N/A $10.2000 $38.47
10/09/15 N/A $10.2000 $38.47
10/08/15 N/A $10.1900 $38.46
10/07/15 N/A $10.1000 $38.12
10/06/15 N/A $10.0000 $37.74
10/05/15 N/A $10.0100 $37.78
10/04/15 N/A $9.8100 $37.04
10/03/15 N/A $9.8100 $37.04
10/02/15 N/A $9.8100 $37.04
10/01/15 N/A $9.6900 $36.61
09/30/15 N/A $9.7200 $36.73
09/29/15 N/A $9.6000 $36.25
09/28/15 N/A $9.5300 $36.02
09/27/15 N/A $9.6900 $36.61
09/26/15 N/A $9.6900 $36.61
09/25/15 N/A $9.6900 $36.61
09/24/15 N/A $9.6500 $36.45
09/23/15 N/A $9.6900 $36.60
09/22/15 N/A $9.7300 $36.76
09/21/15 N/A $9.8300 $37.15
09/20/15 N/A $9.7500 $36.87
09/19/15 N/A $9.7500 $36.87
09/18/15 N/A $9.7500 $36.87
09/17/15 N/A $9.9200 $37.53
09/16/15 N/A $9.9400 $37.63
09/15/15 N/A $9.8500 $37.29
09/14/15 N/A $9.7200 $36.83
09/13/15 N/A $9.7700 $36.99
09/12/15 N/A $9.7700 $36.99
09/11/15 N/A $9.7700 $36.99
09/10/15 N/A $9.7200 $36.85
09/09/15 N/A $9.6900 $36.77
09/08/15 N/A $9.8500 $37.37
09/07/15 N/A $9.6300 $36.57
09/06/15 N/A $9.6300 $36.57
09/05/15 N/A $9.6300 $36.57
09/04/15 N/A $9.6300 $36.57
09/03/15 N/A $9.7900 $37.21
09/02/15 N/A $9.7500 $37.08
09/01/15 N/A $9.6100 $36.56
08/31/15 N/A $9.8700 $37.57
08/30/15 N/A $9.9400 $37.84
08/29/15 N/A $9.9400 $37.84
08/28/15 N/A $9.9400 $37.84
08/27/15 N/A $9.9400 $37.83
08/26/15 N/A $9.7200 $37.06
08/25/15 N/A $9.4200 $36.06
08/24/15 N/A $9.5600 $36.74
08/23/15 N/A $9.9000 $38.05
08/22/15 N/A $9.9000 $38.05
08/21/15 N/A $9.9000 $38.05
08/20/15 N/A $10.1700 $39.07
08/19/15 N/A $10.3200 $39.72
08/18/15 N/A $10.4300 $40.14
08/17/15 N/A $10.4500 $40.22
08/16/15 N/A $10.4200 $40.09
08/15/15 N/A $10.4200 $40.09
08/14/15 N/A $10.4200 $40.09
08/13/15 N/A $10.3800 $39.95
08/12/15 N/A $10.4000 $40.01
08/11/15 N/A $10.3900 $40.00
08/10/15 N/A $10.4800 $40.33
08/09/15 N/A $10.3700 $39.92
08/08/15 N/A $10.3700 $39.92
08/07/15 N/A $10.3700 $39.92
08/06/15 N/A $10.4000 $40.04
08/05/15 N/A $10.4500 $40.19
08/04/15 N/A $10.4400 $40.19
08/03/15 N/A $10.4600 $40.24
08/02/15 N/A $10.4900 $40.36
08/01/15 N/A $10.4900 $40.36
07/31/15 N/A $10.4900 $40.36
07/30/15 N/A $10.5200 $40.52
07/29/15 N/A $10.5300 $40.53
07/28/15 N/A $10.4500 $40.25
07/27/15 N/A $10.3300 $39.81
07/26/15 N/A $10.3900 $40.02
07/25/15 N/A $10.3900 $40.02
07/24/15 N/A $10.3900 $40.02
07/23/15 N/A $10.5000 $40.44
07/22/15 N/A $10.5500 $40.65
07/21/15 N/A $10.5800 $40.76
07/20/15 N/A $10.6500 $41.06
07/19/15 N/A $10.6500 $41.07
07/18/15 N/A $10.6500 $41.07
07/17/15 N/A $10.6500 $41.07
07/16/15 N/A $10.6700 $41.17
07/15/15 N/A $10.6100 $40.93
07/14/15 N/A $10.6300 $41.00
07/13/15 N/A $10.6000 $41.15
07/12/15 N/A $10.5000 $40.77
07/11/15 N/A $10.5000 $40.77
07/10/15 N/A $10.5000 $40.77
07/09/15 N/A $10.4100 $40.41
07/08/15 N/A $10.3900 $40.36
07/07/15 N/A $10.5200 $40.90
07/06/15 N/A $10.4400 $40.57
07/05/15 N/A $10.4800 $40.73
07/04/15 N/A $10.4800 $40.73
07/03/15 N/A $10.4800 $40.73
07/02/15 N/A $10.4800 $40.73
07/01/15 N/A $10.4800 $40.75
06/30/15 N/A $10.4100 $40.47
06/29/15 N/A $10.4200 $40.52
06/28/15 N/A $10.6000 $41.26
06/27/15 N/A $10.6000 $41.26
06/26/15 N/A $10.6000 $41.26
06/25/15 N/A $10.5700 $41.16
06/24/15 N/A $10.6300 $41.29
06/23/15 N/A $10.7300 $41.71
06/22/15 N/A $10.7200 $41.70
06/21/15 N/A $10.6800 $41.53
06/20/15 N/A $10.6800 $41.53
06/19/15 N/A $10.6800 $41.53
06/18/15 N/A $10.7400 $41.77
06/17/15 N/A $10.6300 $41.34
06/16/15 N/A $10.6000 $41.22
06/15/15 N/A $10.5400 $40.99
06/14/15 N/A $10.6200 $41.30
06/13/15 N/A $10.6200 $41.30
06/12/15 N/A $10.6200 $41.30
06/11/15 N/A $10.6900 $41.59
06/10/15 N/A $10.6700 $41.53
06/09/15 N/A $10.5700 $41.11
06/08/15 N/A $10.5600 $41.10
06/07/15 N/A $10.6100 $41.29
06/06/15 N/A $10.6100 $41.29
06/05/15 N/A $10.6100 $41.29
06/04/15 N/A $10.6500 $41.43
06/03/15 N/A $10.7500 $41.83
06/02/15 N/A $10.7200 $41.73
06/01/15 N/A $10.7200 $41.88
05/31/15 N/A $10.7000 $41.82
05/30/15 N/A $10.7000 $41.82
05/29/15 N/A $10.7000 $41.82
05/28/15 N/A $10.7800 $42.13
05/27/15 N/A $10.7900 $42.24
05/26/15 N/A $10.7300 $42.03
05/25/15 N/A $10.8300 $42.41
05/24/15 N/A $10.8300 $42.41
05/23/15 N/A $10.8300 $42.41
05/22/15 N/A $10.8300 $42.41
05/21/15 N/A $10.8800 $42.59
05/20/15 N/A $10.8700 $42.63
05/19/15 N/A $10.8900 $42.84
05/18/15 N/A $10.8800 $42.81
05/17/15 N/A $10.8800 $42.81
05/16/15 N/A $10.8800 $42.81
05/15/15 N/A $10.8800 $42.81
05/14/15 N/A $10.8700 $42.78
05/13/15 N/A $10.7600 $42.35
05/12/15 N/A $10.7500 $42.31
05/11/15 N/A $10.7600 $42.36
05/10/15 N/A $10.8300 $42.64
05/09/15 N/A $10.8300 $42.64
05/08/15 N/A $10.8300 $42.64
05/07/15 N/A $10.7000 $42.13
05/06/15 N/A $10.6700 $42.03
05/05/15 N/A $10.7200 $42.31
05/04/15 N/A $10.7900 $42.60
05/03/15 N/A $10.7700 $42.51
05/02/15 N/A $10.7700 $42.51
05/01/15 N/A $10.7700 $42.51
04/30/15 N/A $10.6900 $42.21
04/29/15 N/A $10.7500 $42.42
04/28/15 N/A $10.7700 $42.53
04/27/15 N/A $10.7100 $42.29
04/26/15 N/A $10.7400 $42.43
04/25/15 N/A $10.7400 $42.43
04/24/15 N/A $10.7400 $42.43
04/23/15 N/A $10.7100 $42.28
04/22/15 N/A $10.7000 $42.27
04/21/15 N/A $10.6400 $42.16
04/20/15 N/A $10.6700 $42.08
04/19/15 N/A $10.5700 $41.72
04/18/15 N/A $10.5700 $41.72
04/17/15 N/A $10.5700 $41.72
04/16/15 N/A $10.6800 $42.17
04/15/15 N/A $10.7000 $42.24
04/14/15 N/A $10.6700 $42.30
04/13/15 N/A $10.6500 $42.25
04/12/15 N/A $10.7000 $42.43
04/11/15 N/A $10.7000 $42.43
04/10/15 N/A $10.7000 $42.43
04/09/15 N/A $10.6200 $42.13
04/08/15 N/A $10.5800 $41.95
04/07/15 N/A $10.5800 $42.23
04/06/15 N/A $10.5900 $42.30
04/05/15 N/A $10.5300 $42.04
04/04/15 N/A $10.5300 $42.04
04/03/15 N/A $10.5300 $42.04
04/02/15 N/A $10.5300 $42.04
04/01/15 N/A $10.5000 $41.94
03/31/15 N/A $10.5600 $42.16
03/30/15 N/A $10.6300 $42.62
03/29/15 N/A $10.5200 $42.18
03/28/15 N/A $10.5200 $42.18
03/27/15 N/A $10.5200 $42.18
03/26/15 N/A $10.5200 $42.18
03/25/15 N/A $10.5400 $42.15
03/24/15 N/A $10.6900 $42.74
03/23/15 N/A $10.7400 $42.99
03/22/15 N/A $10.7300 $42.95
03/21/15 N/A $10.7300 $42.95
03/20/15 N/A $10.7300 $42.95
03/19/15 N/A $10.6300 $42.55
03/18/15 N/A $10.7100 $42.86
03/17/15 N/A $10.6000 $42.41
03/16/15 N/A $10.6500 $42.64
03/15/15 N/A $10.5300 $42.15
03/14/15 N/A $10.5300 $42.15
03/13/15 N/A $10.5300 $42.15
03/12/15 N/A $10.6200 $42.51
03/11/15 N/A $10.4800 $41.96
03/10/15 N/A $10.5100 $42.10
03/09/15 N/A $10.6800 $42.82
03/08/15 N/A $10.6300 $42.63
03/07/15 N/A $10.6300 $42.63
03/06/15 N/A $10.6300 $42.63
03/05/15 N/A $10.7800 $43.24
03/04/15 N/A $10.7600 $43.12
03/03/15 N/A $10.8200 $43.41
03/02/15 N/A $10.8700 $43.63
03/01/15 N/A $10.8300 $43.47
02/28/15 N/A $10.8300 $43.47
02/27/15 N/A $10.8300 $43.47
02/26/15 N/A $10.8500 $43.55
02/25/15 N/A $10.8600 $43.62
02/24/15 N/A $10.8300 $43.49
02/23/15 N/A $10.8000 $43.38
02/22/15 N/A $10.8100 $43.55
02/21/15 N/A $10.8100 $43.55
02/20/15 N/A $10.8100 $43.55
02/19/15 N/A $10.7600 $43.37
02/18/15 N/A $10.7900 $43.49
02/17/15 N/A $10.8000 $43.54
02/16/15 N/A $10.8000 $43.56
02/15/15 N/A $10.8000 $43.56
02/14/15 N/A $10.8000 $43.56
02/13/15 N/A $10.8000 $43.56
02/12/15 N/A $10.7600 $43.38
02/11/15 N/A $10.7200 $43.25
02/10/15 N/A $10.7300 $43.29
02/09/15 N/A $10.6500 $42.97





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