AMF Large Cap Equity Daily NAVs
 
bond
Date Daily Dividend Factor NAV Net Assets ($mil)
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
02/08/15 N/A $10.7000 $43.27
02/07/15 N/A $10.7000 $43.27
02/06/15 N/A $10.7000 $43.27
02/05/15 N/A $10.7200 $43.36
02/04/15 N/A $10.6100 $42.91
02/03/15 N/A $10.6300 $42.99
02/02/15 N/A $10.4900 $42.48
02/01/15 N/A $10.3400 $41.90
01/31/15 N/A $10.3400 $41.90
01/30/15 N/A $10.3400 $41.90
01/29/15 N/A $10.5100 $42.57
01/28/15 N/A $10.4200 $42.20
01/27/15 N/A $10.5800 $42.90
01/26/15 N/A $10.7300 $43.53
01/25/15 N/A $10.7000 $43.45
01/24/15 N/A $10.7000 $43.45
01/23/15 N/A $10.7000 $43.45
01/22/15 N/A $10.8200 $43.91
01/21/15 N/A $10.6900 $43.42
01/20/15 N/A $10.6800 $43.36
01/19/15 N/A $10.6600 $43.31
01/18/15 N/A $10.6600 $43.31
01/17/15 N/A $10.6600 $43.31
01/16/15 N/A $10.6600 $43.31
01/15/15 N/A $10.5500 $42.84
01/14/15 N/A $10.6000 $43.11
01/13/15 N/A $10.6700 $43.42
01/12/15 N/A $10.6900 $43.51
01/11/15 N/A $10.7700 $43.81
01/10/15 N/A $10.7700 $43.81
01/09/15 N/A $10.7700 $43.81
01/08/15 N/A $10.8700 $44.22
01/07/15 N/A $10.7000 $43.57
01/06/15 N/A $10.5900 $43.09
01/05/15 N/A $10.6600 $43.41
01/04/15 N/A $10.8100 $44.01
01/03/15 N/A $10.8100 $44.01
01/02/15 N/A $10.8100 $44.01
01/01/15 N/A $10.8300 $44.07
12/31/14 N/A $10.8300 $44.07
12/30/14 N/A $10.9300 $44.49
12/29/14 N/A $10.9600 $42.12
12/28/14 N/A $11.7300 $45.08
12/27/14 N/A $11.7300 $45.08
12/26/14 N/A $11.7300 $45.08
12/25/14 N/A $11.7200 $45.05
12/24/14 N/A $11.7200 $45.05
12/23/14 N/A $11.7500 $45.14
12/22/14 N/A $11.7000 $44.98
12/21/14 N/A $11.6300 $44.86
12/20/14 N/A $11.6300 $44.86
12/19/14 N/A $11.6300 $44.86
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





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

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