AMF Large Cap Equity Daily NAVs
 
bond
Date Daily Dividend Factor NAV Net Assets ($mil)
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
07/04/17 N/A $9.2100 $38.79
07/03/17 N/A $9.2100 $38.79
07/02/17 N/A $9.1900 $38.76
07/01/17 N/A $9.1900 $38.76
06/30/17 N/A $9.1900 $38.76
06/29/17 N/A $9.1800 $38.71
06/28/17 N/A $9.2600 $38.96
06/27/17 N/A $9.2000 $38.72
06/26/17 N/A $9.2700 $39.00
06/25/17 N/A $9.2600 $38.99
06/24/17 N/A $9.2600 $38.99
06/23/17 N/A $9.2600 $38.99
06/22/17 N/A $9.2500 $38.94
06/21/17 N/A $9.2200 $38.81
06/20/17 N/A $9.2500 $38.98
06/19/17 N/A $9.2900 $39.19
06/18/17 N/A $9.2100 $38.85
06/17/17 N/A $9.2100 $38.85
06/16/17 N/A $9.2100 $38.85
06/15/17 N/A $9.1900 $38.76
06/14/17 N/A $9.1900 $38.78
06/13/17 N/A $9.2000 $38.84
06/12/17 N/A $9.1600 $38.69
06/11/17 N/A $9.1800 $38.78
06/10/17 N/A $9.1800 $38.78
06/09/17 N/A $9.1800 $38.78
06/08/17 N/A $9.1500 $38.65
06/07/17 N/A $9.1400 $38.61
06/06/17 N/A $9.1200 $38.53
06/05/17 N/A $9.1600 $38.68
06/04/17 N/A $9.1800 $38.80
06/03/17 N/A $9.1800 $38.80
06/02/17 N/A $9.1800 $38.80
06/01/17 N/A $9.1600 $38.72
05/31/17 N/A $9.0900 $38.41
05/30/17 N/A $9.1000 $38.44
05/29/17 N/A $9.1000 $38.45
05/28/17 N/A $9.1000 $38.45
05/27/17 N/A $9.1000 $38.45
05/26/17 N/A $9.1000 $38.45
05/25/17 N/A $9.1100 $38.48
05/24/17 N/A $9.0600 $38.28
05/23/17 N/A $9.0300 $38.17
05/22/17 N/A $9.0100 $38.11
05/21/17 N/A $9.0000 $38.06
05/20/17 N/A $9.0000 $38.06
05/19/17 N/A $9.0000 $38.06
05/18/17 N/A $8.9300 $37.82
05/17/17 N/A $8.9200 $37.77
05/16/17 N/A $9.0600 $38.38
05/15/17 N/A $9.0700 $38.60
05/14/17 N/A $9.0400 $38.43
05/13/17 N/A $9.0400 $38.43
05/12/17 N/A $9.0400 $38.43
05/11/17 N/A $9.0600 $38.54
05/10/17 N/A $9.1000 $38.70
05/09/17 N/A $9.0900 $38.67
05/08/17 N/A $9.1000 $38.72
05/07/17 N/A $9.1100 $38.78
05/06/17 N/A $9.1100 $38.78
05/05/17 N/A $9.1100 $38.78
05/04/17 N/A $9.0800 $38.64
05/03/17 N/A $9.0700 $38.59
05/02/17 N/A $9.0800 $38.65
05/01/17 N/A $9.0300 $38.51
04/30/17 N/A $9.0400 $38.51
04/29/17 N/A $9.0400 $38.51
04/28/17 N/A $9.0400 $38.51
04/27/17 N/A $9.0700 $38.68
04/26/17 N/A $9.0600 $38.62
04/25/17 N/A $9.1300 $38.94
04/24/17 N/A $9.0700 $38.65
04/23/17 N/A $8.9600 $38.20
04/22/17 N/A $8.9600 $38.20
04/21/17 N/A $8.9600 $38.20
04/20/17 N/A $8.9700 $38.26
04/19/17 N/A $8.9100 $38.00
04/18/17 N/A $8.9200 $38.05
04/17/17 N/A $8.9300 $38.06
04/16/17 N/A $8.8600 $37.80
04/15/17 N/A $8.8600 $37.80
04/14/17 N/A $8.8600 $37.80
04/13/17 N/A $8.8600 $37.80
04/12/17 N/A $8.9200 $38.05
04/11/17 N/A $8.9500 $38.17
04/10/17 N/A $8.9300 $38.09
04/09/17 N/A $8.9200 $38.08
04/08/17 N/A $8.9200 $38.08
04/07/17 N/A $8.9200 $38.08
04/06/17 N/A $8.9300 $38.09
04/05/17 N/A $8.9200 $38.26
04/04/17 N/A $8.9500 $38.39
04/03/17 N/A $8.9500 $38.41
04/02/17 N/A $8.9600 $38.52
04/01/17 N/A $8.9600 $38.52
03/31/17 N/A $8.9600 $38.52
03/30/17 N/A $8.9800 $38.59
03/29/17 N/A $8.9300 $38.28
03/28/17 N/A $8.9700 $38.46
03/27/17 N/A $8.9200 $38.23
03/26/17 N/A $8.9300 $38.28
03/25/17 N/A $8.9300 $38.28
03/24/17 N/A $8.9300 $38.28
03/23/17 N/A $8.9400 $38.31
03/22/17 N/A $8.9400 $38.33
03/21/17 N/A $8.9300 $38.26
03/20/17 N/A $9.0400 $38.75
03/19/17 N/A $9.0800 $38.94
03/18/17 N/A $9.0800 $38.94
03/17/17 N/A $9.0800 $38.94
03/16/17 N/A $9.1000 $39.04
03/15/17 N/A $9.1000 $39.04
03/14/17 N/A $9.0200 $38.72
03/13/17 N/A $9.0500 $38.87
03/12/17 N/A $9.0500 $38.87
03/11/17 N/A $9.0500 $38.87
03/10/17 N/A $9.0500 $38.87
03/09/17 N/A $9.0000 $38.68
03/08/17 N/A $9.0300 $38.79
03/07/17 N/A $9.0400 $38.84
03/06/17 N/A $9.0600 $38.94
03/05/17 N/A $9.0900 $39.08
03/04/17 N/A $9.0900 $39.08
03/03/17 N/A $9.0900 $39.08
03/02/17 N/A $9.0900 $39.06
03/01/17 N/A $9.1300 $39.01
02/28/17 N/A $9.0200 $38.54
02/27/17 N/A $9.0300 $38.57
02/26/17 N/A $9.0300 $38.61
02/25/17 N/A $9.0300 $38.61
02/24/17 N/A $9.0300 $38.61
02/23/17 N/A $9.0100 $38.50
02/22/17 N/A $8.9900 $38.43
02/21/17 N/A $9.0000 $38.48
02/20/17 N/A $8.9400 $38.21
02/19/17 N/A $8.9400 $38.21
02/18/17 N/A $8.9400 $38.21
02/17/17 N/A $8.9400 $38.21
02/16/17 N/A $8.9400 $38.22
02/15/17 N/A $8.9300 $38.17
02/14/17 N/A $8.8900 $38.00
02/13/17 N/A $8.8400 $37.91
02/12/17 N/A $8.7800 $37.69
02/11/17 N/A $8.7800 $37.69
02/10/17 N/A $8.7800 $37.69
02/09/17 N/A $8.7600 $37.63
02/08/17 N/A $8.7100 $37.43
02/07/17 N/A $8.7100 $37.42
02/06/17 N/A $8.7100 $37.43
02/05/17 N/A $8.7400 $37.64
02/04/17 N/A $8.7400 $37.64
02/03/17 N/A $8.7400 $37.64
02/02/17 N/A $8.6600 $37.30
02/01/17 N/A $8.6800 $37.41
01/31/17 N/A $8.7000 $37.54
01/30/17 N/A $8.7000 $37.53
01/29/17 N/A $8.7300 $37.67
01/28/17 N/A $8.7300 $37.67
01/27/17 N/A $8.7300 $37.67
01/26/17 N/A $8.7500 $37.75
01/25/17 N/A $8.7200 $37.64
01/24/17 N/A $8.6300 $37.29
01/23/17 N/A $8.5700 $37.02
01/22/17 N/A $8.5700 $37.16
01/21/17 N/A $8.5700 $37.16
01/20/17 N/A $8.5700 $37.16
01/19/17 N/A $8.5300 $36.99
01/18/17 N/A $8.5800 $37.19
01/17/17 N/A $8.5600 $37.14
01/16/17 N/A $8.5900 $37.25
01/15/17 N/A $8.5900 $37.25
01/14/17 N/A $8.5900 $37.25
01/13/17 N/A $8.5900 $37.25
01/12/17 N/A $8.5700 $37.20
01/11/17 N/A $8.5800 $37.25
01/10/17 N/A $8.5600 $37.20
01/09/17 N/A $8.5500 $37.19
01/08/17 N/A $8.6000 $37.38
01/07/17 N/A $8.6000 $37.38
01/06/17 N/A $8.6000 $37.38
01/05/17 N/A $8.5900 $37.34
01/04/17 N/A $8.6600 $37.65
01/03/17 N/A $8.6300 $37.51
01/02/17 N/A $8.5400 $37.14
01/01/17 N/A $8.5400 $37.14
12/31/16 N/A $8.5400 $37.14
12/30/16 N/A $8.5400 $37.14
12/29/16 N/A $8.5700 $37.28
12/28/16 N/A $8.5700 $29.28
12/27/16 N/A $11.2200 $38.31
12/26/16 N/A $11.2000 $38.26
12/25/16 N/A $11.2000 $38.26
12/24/16 N/A $11.2000 $38.26
12/23/16 N/A $11.2000 $38.26
12/22/16 N/A $11.1900 $38.21
12/21/16 N/A $11.2200 $38.31
12/20/16 N/A $11.2600 $38.47
12/19/16 N/A $11.2100 $38.28
12/18/16 N/A $11.2100 $38.28
12/17/16 N/A $11.2100 $38.28
12/16/16 N/A $11.2100 $38.28
12/15/16 N/A $11.2700 $39.18





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