AMF Large Cap Equity Daily NAVs
 
Date Daily Dividend Factor NAV Net Assets ($mil)
02/02/12 N/A $8.86 $80.79
02/01/12 N/A $8.86 $80.90
01/31/12 N/A $8.80 $80.37
01/30/12 N/A $8.81 $80.47
01/29/12 N/A $8.84 $80.73
01/28/12 N/A $8.84 $80.73
01/27/12 N/A $8.84 $80.73
01/26/12 N/A $8.88 $81.09
01/25/12 N/A $8.92 $81.01
01/24/12 N/A $8.88 $80.62
01/23/12 N/A $8.90 $80.84
01/22/12 N/A $8.92 $81.02
01/21/12 N/A $8.92 $81.02
01/20/12 N/A $8.92 $81.02
01/19/12 N/A $8.87 $80.59
01/18/12 N/A $8.84 $80.15
01/17/12 N/A $8.77 $79.59
01/16/12 N/A $8.73 $79.16
01/15/12 N/A $8.73 $79.16
01/14/12 N/A $8.73 $79.16
01/13/12 N/A $8.73 $79.16
01/12/12 N/A $8.75 $79.33
01/11/12 N/A $8.74 $79.30
01/10/12 N/A $8.75 $79.40
01/09/12 N/A $8.72 $79.09
01/08/12 N/A $8.71 $78.99
01/07/12 N/A $8.71 $78.99
01/06/12 N/A $8.71 $78.99
01/05/12 N/A $8.73 $79.18
01/04/12 N/A $8.73 $79.17
01/03/12 N/A $8.71 $79.09
01/02/12 N/A $8.61 $78.54
01/01/12 N/A $8.61 $78.54
12/31/11 N/A $8.61 $78.54
12/30/11 N/A $8.61 $78.54
12/29/11 N/A $8.66 $77.70
12/28/11 N/A $8.78 $78.94
12/27/11 N/A $8.87 $79.71
12/26/11 N/A $8.87 $79.84
12/25/11 N/A $8.87 $79.84
12/24/11 N/A $8.87 $79.84
12/23/11 N/A $8.87 $79.84
12/22/11 N/A $8.78 $79.01
12/21/11 N/A $8.73 $78.62
12/20/11 N/A $8.70 $78.36
12/19/11 N/A $8.49 $76.44
12/18/11 N/A $8.56 $77.14
12/17/11 N/A $8.56 $77.14
12/16/11 N/A $8.56 $77.14
12/15/11 N/A $8.55 $76.97
12/14/11 N/A $8.52 $76.74
12/13/11 N/A $8.58 $77.23
12/12/11 N/A $8.61 $77.57
12/11/11 N/A $8.71 $78.45
12/10/11 N/A $8.71 $78.45
12/09/11 N/A $8.71 $78.45
12/08/11 N/A $8.59 $77.34
12/07/11 N/A $8.72 $78.49
12/06/11 N/A $8.68 $78.08
12/05/11 N/A $8.65 $77.84
12/04/11 N/A $8.58 $77.20
12/03/11 N/A $8.58 $77.20
12/02/11 N/A $8.58 $77.20
12/01/11 N/A $8.59 $77.32
11/30/11 N/A $8.61 $77.52
11/29/11 N/A $8.31 $74.84
11/28/11 N/A $8.28 $74.57
11/27/11 N/A $8.11 $73.06
11/26/11 N/A $8.11 $73.06
11/25/11 N/A $8.11 $73.06
11/24/11 N/A $8.11 $73.09
11/23/11 N/A $8.11 $73.09
11/22/11 N/A $8.26 $74.36
11/21/11 N/A $8.26 $74.42
11/20/11 N/A $8.39 $75.63
11/19/11 N/A $8.39 $75.63
11/18/11 N/A $8.39 $75.63
11/17/11 N/A $8.38 $75.52
11/16/11 N/A $8.47 $76.41
11/15/11 N/A $8.59 $77.42
11/14/11 N/A $8.56 $77.15
11/13/11 N/A $8.62 $77.76
11/12/11 N/A $8.62 $77.76
11/11/11 N/A $8.62 $77.76
11/10/11 N/A $8.48 $76.51
11/09/11 N/A $8.40 $75.78
11/08/11 N/A $8.65 $78.04
11/07/11 N/A $8.55 $77.13
11/06/11 N/A $8.49 $76.57
11/05/11 N/A $8.49 $76.57
11/04/11 N/A $8.49 $76.57
11/03/11 N/A $8.55 $77.08
11/02/11 N/A $8.42 $75.95
11/01/11 N/A $8.33 $75.13
10/31/11 N/A $8.53 $76.92
10/30/11 N/A $8.69 $78.38
10/29/11 N/A $8.69 $78.38
10/28/11 N/A $8.69 $78.38
10/27/11 N/A $8.70 $78.24
10/26/11 N/A $8.49 $76.49
10/25/11 N/A $8.43 $75.96
10/24/11 N/A $8.56 $77.13
10/23/11 N/A $8.52 $76.85
10/22/11 N/A $8.52 $76.85
10/21/11 N/A $8.52 $76.85
10/20/11 N/A $8.38 $75.56
10/19/11 N/A $8.33 $75.19
10/18/11 N/A $8.38 $75.62
10/17/11 N/A $8.25 $74.42
10/16/11 N/A $8.41 $75.83
10/15/11 N/A $8.41 $75.83
10/14/11 N/A $8.41 $75.83
10/13/11 N/A $8.32 $75.06
10/12/11 N/A $8.36 $75.47
10/11/11 N/A $8.29 $74.81
10/10/11 N/A $8.30 $74.99
10/09/11 N/A $8.09 $73.05
10/08/11 N/A $8.09 $73.05
10/07/11 N/A $8.09 $73.05
10/06/11 N/A $8.09 $73.09
10/05/11 N/A $8.01 $72.31
10/04/11 N/A $7.93 $71.62
10/03/11 N/A $7.81 $70.57
10/02/11 N/A $7.97 $72.02
10/01/11 N/A $7.97 $72.02
09/30/11 N/A $7.97 $72.02
09/29/11 N/A $8.12 $73.36
09/28/11 N/A $8.03 $72.54
09/27/11 N/A $8.14 $73.58
09/26/11 N/A $8.06 $72.68
09/25/11 N/A $7.91 $71.29
09/24/11 N/A $7.91 $71.29
09/23/11 N/A $7.91 $71.29
09/22/11 N/A $7.88 $71.05
09/21/11 N/A $8.08 $72.88
09/20/11 N/A $8.27 $74.58
09/19/11 N/A $8.25 $74.33
09/18/11 N/A $8.32 $75.05
09/17/11 N/A $8.32 $75.05
09/16/11 N/A $8.32 $75.05
09/15/11 N/A $8.28 $74.67
09/14/11 N/A $8.16 $73.53
09/13/11 N/A $8.05 $72.59
09/12/11 N/A $8.01 $72.31
09/11/11 N/A $7.96 $71.87
09/10/11 N/A $7.96 $71.87
09/09/11 N/A $7.96 $71.87
09/08/11 N/A $8.16 $73.65
09/07/11 N/A $8.22 $74.18
09/06/11 N/A $8.05 $72.63
09/05/11 N/A $8.11 $73.22
09/04/11 N/A $8.11 $73.22
09/03/11 N/A $8.11 $73.22
09/02/11 N/A $8.11 $73.22
09/01/11 N/A $8.27 $74.64
08/31/11 N/A $8.35 $75.38
08/30/11 N/A $8.30 $74.93
08/29/11 N/A $8.29 $74.79
08/28/11 N/A $8.13 $73.33
08/27/11 N/A $8.13 $73.33
08/26/11 N/A $8.13 $73.33
08/25/11 N/A $8.05 $72.61
08/24/11 N/A $8.16 $73.68
08/23/11 N/A $8.07 $72.87
08/22/11 N/A $7.84 $70.80
08/21/11 N/A $7.83 $70.70
08/20/11 N/A $7.83 $70.70
08/19/11 N/A $7.83 $70.70
08/18/11 N/A $7.89 $71.24
08/17/11 N/A $8.14 $73.53
08/16/11 N/A $8.12 $73.32
08/15/11 N/A $8.14 $73.45
08/14/11 N/A $8.03 $72.88
08/13/11 N/A $8.03 $72.88
08/12/11 N/A $8.03 $72.88
08/11/11 N/A $7.96 $72.33
08/10/11 N/A $7.65 $69.46
08/09/11 N/A $7.99 $72.65
08/08/11 N/A $7.74 $70.44
08/07/11 N/A $8.11 $73.86
08/06/11 N/A $8.11 $73.86
08/05/11 N/A $8.11 $73.86
08/04/11 N/A $8.05 $73.27
08/03/11 N/A $8.34 $75.95
08/02/11 N/A $8.30 $75.57
08/01/11 N/A $8.47 $77.08
07/31/11 N/A $8.52 $77.62
07/30/11 N/A $8.52 $77.62
07/29/11 N/A $8.52 $77.62
07/28/11 N/A $8.56 $77.99
07/27/11 N/A $8.58 $78.22
07/26/11 N/A $8.71 $79.41
07/25/11 N/A $8.77 $79.93
07/24/11 N/A $8.83 $80.47
07/23/11 N/A $8.83 $80.47
07/22/11 N/A $8.83 $80.47
07/21/11 N/A $8.83 $80.56
07/20/11 N/A $8.75 $79.82
07/19/11 N/A $8.78 $80.04
07/18/11 N/A $8.64 $78.81
07/17/11 N/A $8.70 $79.38
07/16/11 N/A $8.70 $79.38
07/15/11 N/A $8.70 $79.38
07/14/11 N/A $8.69 $79.32
07/13/11 N/A $8.72 $79.57
07/12/11 N/A $8.70 $79.43
07/11/11 N/A $8.72 $79.60
07/10/11 N/A $8.81 $80.43
07/09/11 N/A $8.81 $80.43
07/08/11 N/A $8.81 $80.43
07/07/11 N/A $8.87 $80.90
07/06/11 N/A $8.78 $80.16
07/05/11 N/A $8.76 $79.94
07/04/11 N/A $8.78 $80.17
07/03/11 N/A $8.78 $80.17
07/02/11 N/A $8.78 $80.17
07/01/11 N/A $8.78 $80.17
06/30/11 N/A $8.68 $79.22
06/29/11 N/A $8.60 $78.51
06/28/11 N/A $8.56 $78.16
06/27/11 N/A $8.47 $77.33
06/26/11 N/A $8.39 $76.65
06/25/11 N/A $8.39 $76.65
06/24/11 N/A $8.39 $76.65
06/23/11 N/A $8.47 $77.20
06/22/11 N/A $8.55 $77.91
06/21/11 N/A $8.58 $78.20
06/20/11 N/A $8.52 $77.65
06/19/11 N/A $8.47 $77.21
06/18/11 N/A $8.47 $77.21
06/17/11 N/A $8.47 $77.21
06/16/11 N/A $8.45 $76.96
06/15/11 N/A $8.38 $76.37
06/14/11 N/A $8.49 $77.48
06/13/11 N/A $8.42 $76.85
06/12/11 N/A $8.38 $76.54
06/11/11 N/A $8.38 $76.54
06/10/11 N/A $8.38 $76.54
06/09/11 N/A $8.49 $77.54
06/08/11 N/A $8.43 $77.05
06/07/11 N/A $8.44 $77.15
06/06/11 N/A $8.47 $77.36
06/05/11 N/A $8.51 $77.77
06/04/11 N/A $8.51 $77.77
06/03/11 N/A $8.51 $77.77
06/02/11 N/A $8.58 $78.40
06/01/11 N/A $8.63 $78.92
05/31/11 N/A $8.79 $80.39
05/30/11 N/A $8.70 $79.62
05/29/11 N/A $8.70 $79.62
05/28/11 N/A $8.70 $79.62
05/27/11 N/A $8.70 $79.62
05/26/11 N/A $8.68 $79.42
05/25/11 N/A $8.67 $79.33
05/24/11 N/A $8.68 $79.38
05/23/11 N/A $8.70 $79.59
05/22/11 N/A $8.77 $80.28
05/21/11 N/A $8.77 $80.28
05/20/11 N/A $8.77 $80.28
05/19/11 N/A $8.83 $80.82
05/18/11 N/A $8.81 $80.65
05/17/11 N/A $8.76 $80.05
05/16/11 N/A $8.76 $80.13
05/15/11 N/A $8.78 $80.28
05/14/11 N/A $8.78 $80.28
05/13/11 N/A $8.78 $80.28
05/12/11 N/A $8.83 $80.72
05/11/11 N/A $8.77 $80.19
05/10/11 N/A $8.80 $80.57
05/09/11 N/A $8.76 $80.22
05/08/11 N/A $8.72 $79.85
05/07/11 N/A $8.72 $79.85
05/06/11 N/A $8.72 $79.85
05/05/11 N/A $8.70 $79.62
05/04/11 N/A $8.79 $80.45
05/03/11 N/A $8.83 $80.84
05/02/11 N/A $8.82 $80.74
05/01/11 N/A $8.80 $80.60
04/30/11 N/A $8.80 $80.60
04/29/11 N/A $8.80 $80.60
04/28/11 N/A $8.80 $80.60
04/27/11 N/A $8.77 $80.37
04/26/11 N/A $8.72 $79.91
04/25/11 N/A $8.64 $79.21
04/24/11 N/A $8.65 $79.31
04/23/11 N/A $8.65 $79.31
04/22/11 N/A $8.65 $79.31
04/21/11 N/A $8.65 $79.31
04/20/11 N/A $8.64 $79.24
04/19/11 N/A $8.55 $78.45
04/18/11 N/A $8.51 $78.05
04/17/11 N/A $8.58 $78.69
04/16/11 N/A $8.58 $78.69
04/15/11 N/A $8.58 $78.69
04/14/11 N/A $8.54 $78.31
04/13/11 N/A $8.52 $78.16
04/12/11 N/A $8.54 $78.35
04/11/11 N/A $8.57 $78.65
04/10/11 N/A $8.56 $78.56
04/09/11 N/A $8.56 $78.56
04/08/11 N/A $8.56 $78.56
04/07/11 N/A $8.59 $78.93
04/06/11 N/A $8.60 $79.03
04/05/11 N/A $8.55 $78.57
04/04/11 N/A $8.55 $78.51
04/03/11 N/A $8.53 $78.43
04/02/11 N/A $8.53 $78.43
04/01/11 N/A $8.53 $78.43
03/31/11 N/A $8.49 $78.00
03/30/11 N/A $8.52 $78.51
03/29/11 N/A $8.47 $78.13
03/28/11 N/A $8.42 $77.68
03/27/11 N/A $8.44 $77.86
03/26/11 N/A $8.44 $77.86
03/25/11 N/A $8.44 $77.86
03/24/11 N/A $8.42 $77.54
03/23/11 N/A $8.40 $77.31
03/22/11 N/A $8.37 $80.75
03/21/11 N/A $8.39 $80.99
03/20/11 N/A $8.28 $79.94
03/19/11 N/A $8.28 $79.94
03/18/11 N/A $8.28 $79.94
03/17/11 N/A $8.24 $79.52
03/16/11 N/A $8.16 $78.80
03/15/11 N/A $8.32 $80.37
03/14/11 N/A $8.41 $81.24
03/13/11 N/A $8.46 $81.81
03/12/11 N/A $8.46 $81.81
03/11/11 N/A $8.46 $81.81
03/10/11 N/A $8.43 $81.45
03/09/11 N/A $8.55 $82.65
03/08/11 N/A $8.53 $82.46
03/07/11 N/A $8.45 $81.73
03/06/11 N/A $8.50 $82.16
03/05/11 N/A $8.50 $82.16
03/04/11 N/A $8.50 $82.16
03/03/11 N/A $8.56 $82.77
03/02/11 N/A $8.44 $81.65
03/01/11 N/A $8.45 $81.68
02/28/11 N/A $8.54 $82.56
02/27/11 N/A $8.49 $82.12
02/26/11 N/A $8.49 $82.12
02/25/11 N/A $8.49 $82.12
02/24/11 N/A $8.45 $81.95
02/23/11 N/A $8.45 $81.93
02/22/11 N/A $8.49 $82.41
02/21/11 N/A $8.60 $83.47
02/20/11 N/A $8.60 $83.47
02/19/11 N/A $8.60 $83.47
02/18/11 N/A $8.60 $83.47
02/17/11 N/A $8.57 $83.16
02/16/11 N/A $8.55 $82.96
02/15/11 N/A $8.54 $93.49
02/14/11 N/A $8.55 $93.65
02/13/11 N/A $8.56 $93.77
02/12/11 N/A $8.56 $93.77
02/11/11 N/A $8.56 $93.77
02/10/11 N/A $8.53 $93.45
02/09/11 N/A $8.56 $93.86
02/08/11 N/A $8.58 $94.09
02/07/11 N/A $8.54 $93.61
02/06/11 N/A $8.51 $93.28





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

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