AMF Large Cap Equity Daily NAVs
 
bond
Date Daily Dividend Factor NAV Net Assets ($mil)
09/22/16 N/A $10.4600 $37.30
09/21/16 N/A $10.4100 $37.01
09/20/16 N/A $10.3000 $36.60
09/19/16 N/A $10.2900 $36.58
09/18/16 N/A $10.2800 $36.54
09/17/16 N/A $10.2800 $36.54
09/16/16 N/A $10.2800 $36.54
09/15/16 N/A $10.3200 $36.69
09/14/16 N/A $10.2300 $36.45
09/13/16 N/A $10.2600 $36.52
09/12/16 N/A $10.4100 $37.08
09/11/16 N/A $10.2900 $36.64
09/10/16 N/A $10.2900 $36.64
09/09/16 N/A $10.2900 $36.64
09/08/16 N/A $10.5100 $37.44
09/07/16 N/A $10.5300 $37.56
09/06/16 N/A $10.5400 $37.48
09/05/16 N/A $10.5100 $37.38
09/04/16 N/A $10.5100 $37.38
09/03/16 N/A $10.5100 $37.38
09/02/16 N/A $10.5100 $37.38
09/01/16 N/A $10.4700 $37.23
08/31/16 N/A $10.4700 $37.25
08/30/16 N/A $10.4900 $37.30
08/29/16 N/A $10.5000 $37.34
08/28/16 N/A $10.4400 $37.14
08/27/16 N/A $10.4400 $37.14
08/26/16 N/A $10.4400 $37.14
08/25/16 N/A $10.4800 $37.27
08/24/16 N/A $10.4900 $37.30
08/23/16 N/A $10.5100 $37.40
08/22/16 N/A $10.5000 $37.37
08/21/16 N/A $10.5200 $37.42
08/20/16 N/A $10.5200 $37.42
08/19/16 N/A $10.5200 $37.42
08/18/16 N/A $10.5300 $37.50
08/17/16 N/A $10.5300 $37.50
08/16/16 N/A $10.5000 $37.39
08/15/16 N/A $10.5700 $37.68
08/14/16 N/A $10.5500 $37.64
08/13/16 N/A $10.5500 $37.64
08/12/16 N/A $10.5500 $37.64
08/11/16 N/A $10.5600 $37.66
08/10/16 N/A $10.5100 $37.51
08/09/16 N/A $10.5200 $37.54
08/08/16 N/A $10.5200 $37.53
08/07/16 N/A $10.5300 $37.57
08/06/16 N/A $10.5300 $37.57
08/05/16 N/A $10.5300 $37.57
08/04/16 N/A $10.4500 $37.32
08/03/16 N/A $10.4500 $37.30
08/02/16 N/A $10.4300 $37.22
08/01/16 N/A $10.4800 $37.43
07/31/16 N/A $10.5000 $37.52
07/30/16 N/A $10.5000 $37.52
07/29/16 N/A $10.5000 $37.52
07/28/16 N/A $10.4800 $37.45
07/27/16 N/A $10.4900 $37.47
07/26/16 N/A $10.5200 $37.59
07/25/16 N/A $10.5500 $37.71
07/24/16 N/A $10.5700 $37.79
07/23/16 N/A $10.5700 $37.79
07/22/16 N/A $10.5700 $37.79
07/21/16 N/A $10.5200 $37.59
07/20/16 N/A $10.5500 $37.75
07/19/16 N/A $10.5000 $37.56
07/18/16 N/A $10.4900 $37.54
07/17/16 N/A $10.4500 $37.42
07/16/16 N/A $10.4500 $37.42
07/15/16 N/A $10.4500 $37.42
07/14/16 N/A $10.4600 $37.46
07/13/16 N/A $10.4300 $37.33
07/12/16 N/A $10.4100 $37.25
07/11/16 N/A $10.3700 $37.11
07/10/16 N/A $10.3300 $36.98
07/09/16 N/A $10.3300 $36.98
07/08/16 N/A $10.3300 $36.98
07/07/16 N/A $10.1800 $36.44
07/06/16 N/A $10.2000 $36.50
07/05/16 N/A $10.1500 $36.35
07/04/16 N/A $10.2100 $36.56
07/03/16 N/A $10.2100 $36.56
07/02/16 N/A $10.2100 $36.56
07/01/16 N/A $10.2100 $36.56
06/30/16 N/A $10.1900 $36.54
06/29/16 N/A $10.0400 $36.02
06/28/16 N/A $9.8900 $35.51
06/27/16 N/A $9.7400 $34.98
06/26/16 N/A $9.8600 $35.32
06/25/16 N/A $9.8600 $35.32
06/24/16 N/A $9.8600 $35.32
06/23/16 N/A $10.2000 $36.54
06/22/16 N/A $10.0900 $36.16
06/21/16 N/A $10.1200 $36.31
06/20/16 N/A $10.0900 $36.20
06/19/16 N/A $10.0400 $36.02
06/18/16 N/A $10.0400 $36.02
06/17/16 N/A $10.0400 $36.02
06/16/16 N/A $10.0600 $36.13
06/15/16 N/A $10.0100 $35.96
06/14/16 N/A $10.0400 $36.06
06/13/16 N/A $10.0700 $36.14
06/12/16 N/A $10.1500 $36.55
06/11/16 N/A $10.1500 $36.55
06/10/16 N/A $10.1500 $36.55
06/09/16 N/A $10.2100 $36.78
06/08/16 N/A $10.2200 $36.92
06/07/16 N/A $10.1900 $36.79
06/06/16 N/A $10.1700 $36.77
06/05/16 N/A $10.1100 $36.57
06/04/16 N/A $10.1100 $36.57
06/03/16 N/A $10.1100 $36.57
06/02/16 N/A $10.1400 $36.68
06/01/16 N/A $10.1200 $36.62
05/31/16 N/A $10.1000 $36.53
05/30/16 N/A $10.1200 $36.61
05/29/16 N/A $10.1200 $36.61
05/28/16 N/A $10.1200 $36.61
05/27/16 N/A $10.1200 $36.61
05/26/16 N/A $10.0800 $36.50
05/25/16 N/A $10.0900 $36.50
05/24/16 N/A $10.0200 $36.28
05/23/16 N/A $9.9000 $35.87
05/22/16 N/A $9.9400 $35.99
05/21/16 N/A $9.9400 $35.99
05/20/16 N/A $9.9400 $35.99
05/19/16 N/A $9.9100 $35.88
05/18/16 N/A $9.9300 $35.97
05/17/16 N/A $9.9400 $35.99
05/16/16 N/A $10.0300 $36.33
05/15/16 N/A $9.9400 $36.01
05/14/16 N/A $9.9400 $36.01
05/13/16 N/A $9.9400 $36.01
05/12/16 N/A $10.0300 $36.34
05/11/16 N/A $10.0200 $36.32
05/10/16 N/A $10.1300 $36.77
05/09/16 N/A $10.0200 $36.32
05/08/16 N/A $10.0100 $36.30
05/07/16 N/A $10.0100 $36.30
05/06/16 N/A $10.0100 $36.30
05/05/16 N/A $9.9900 $36.21
05/04/16 N/A $10.0000 $36.24
05/03/16 N/A $10.0600 $36.47
05/02/16 N/A $10.1300 $36.76
05/01/16 N/A $10.0600 $36.56
04/30/16 N/A $10.0600 $36.56
04/29/16 N/A $10.0600 $36.56
04/28/16 N/A $10.1300 $36.83
04/27/16 N/A $10.2800 $37.53
04/26/16 N/A $10.2400 $37.39
04/25/16 N/A $10.2100 $37.30
04/24/16 N/A $10.2300 $37.36
04/23/16 N/A $10.2300 $37.36
04/22/16 N/A $10.2300 $37.36
04/21/16 N/A $10.2400 $37.42
04/20/16 N/A $10.3000 $37.65
04/19/16 N/A $10.3100 $37.69
04/18/16 N/A $10.2500 $37.49
04/17/16 N/A $10.1700 $37.20
04/16/16 N/A $10.1700 $37.20
04/15/16 N/A $10.1700 $37.20
04/14/16 N/A $10.1900 $37.66
04/13/16 N/A $10.2100 $37.72
04/12/16 N/A $10.1200 $37.37
04/11/16 N/A $10.0200 $37.05
04/10/16 N/A $10.0500 $37.14
04/09/16 N/A $10.0500 $37.14
04/08/16 N/A $10.0500 $37.14
04/07/16 N/A $10.0200 $37.06
04/06/16 N/A $10.1300 $37.44
04/05/16 N/A $10.0400 $37.11
04/04/16 N/A $10.1400 $37.51
04/03/16 N/A $10.1700 $37.60
04/02/16 N/A $10.1700 $37.60
04/01/16 N/A $10.1700 $37.60
03/31/16 N/A $10.1100 $37.37
03/30/16 N/A $10.1300 $37.57
03/29/16 N/A $10.1000 $37.48
03/28/16 N/A $10.0200 $37.14
03/27/16 N/A $10.0500 $37.22
03/26/16 N/A $10.0500 $37.22
03/25/16 N/A $10.0500 $37.22
03/24/16 N/A $10.0500 $37.22
03/23/16 N/A $10.0600 $37.30
03/22/16 N/A $10.1100 $37.47
03/21/16 N/A $10.1200 $37.48
03/20/16 N/A $10.1100 $37.46
03/19/16 N/A $10.1100 $37.46
03/18/16 N/A $10.1100 $37.46
03/17/16 N/A $10.0600 $37.28
03/16/16 N/A $10.0000 $37.08
03/15/16 N/A $9.9600 $36.92
03/14/16 N/A $9.9700 $36.94
03/13/16 N/A $9.9700 $37.12
03/12/16 N/A $9.9700 $37.12
03/11/16 N/A $9.9700 $37.12
03/10/16 N/A $9.8500 $36.65
03/09/16 N/A $9.8500 $36.64
03/08/16 N/A $9.7900 $36.43
03/07/16 N/A $9.8500 $36.67
03/06/16 N/A $9.8300 $36.60
03/05/16 N/A $9.8300 $36.60
03/04/16 N/A $9.8300 $36.60
03/03/16 N/A $9.8000 $36.48
03/02/16 N/A $9.7800 $36.41
03/01/16 N/A $9.7500 $36.38
02/29/16 N/A $9.5700 $35.71
02/28/16 N/A $9.6400 $35.96
02/27/16 N/A $9.6400 $35.96
02/26/16 N/A $9.6400 $35.96
02/25/16 N/A $9.6800 $36.11
02/24/16 N/A $9.5700 $35.70
02/23/16 N/A $9.5200 $35.55
02/22/16 N/A $9.6400 $35.97
02/21/16 N/A $9.5100 $35.50
02/20/16 N/A $9.5100 $35.50
02/19/16 N/A $9.5100 $35.50
02/18/16 N/A $9.5200 $35.52
02/17/16 N/A $9.5300 $35.93
02/16/16 N/A $9.4100 $35.49
02/15/16 N/A $9.3000 $35.06
02/14/16 N/A $9.3000 $35.06
02/13/16 N/A $9.3000 $35.06
02/12/16 N/A $9.3000 $35.06
02/11/16 N/A $9.1300 $34.44
02/10/16 N/A $9.1800 $34.61
02/09/16 N/A $9.2100 $34.76
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





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