AMF Large Cap Equity Daily NAVs
 
bond
Date Daily Dividend Factor NAV Net Assets ($mil)
11/12/18 N/A $8.3200 $34.84
11/11/18 N/A $8.4800 $35.50
11/10/18 N/A $8.4800 $35.50
11/09/18 N/A $8.4800 $35.50
11/08/18 N/A $8.5600 $35.85
11/07/18 N/A $8.5800 $35.93
11/06/18 N/A $8.3800 $35.07
11/05/18 N/A $8.3300 $34.89
11/04/18 N/A $8.2600 $34.59
11/03/18 N/A $8.2600 $34.59
11/02/18 N/A $8.2600 $34.59
11/01/18 N/A $8.3300 $34.86
10/31/18 N/A $8.2400 $34.52
10/30/18 N/A $8.1600 $34.17
10/29/18 N/A $8.0200 $33.56
10/28/18 N/A $8.0500 $33.79
10/27/18 N/A $8.0500 $33.79
10/26/18 N/A $8.0500 $33.79
10/25/18 N/A $8.1900 $34.41
10/24/18 N/A $8.0300 $33.73
10/23/18 N/A $8.2900 $34.79
10/22/18 N/A $8.3600 $35.14
10/21/18 N/A $8.4100 $35.34
10/20/18 N/A $8.4100 $35.34
10/19/18 N/A $8.4100 $35.34
10/18/18 N/A $8.4800 $35.62
10/17/18 N/A $8.6000 $36.15
10/16/18 N/A $8.6200 $36.23
10/15/18 N/A $8.4400 $35.47
10/14/18 N/A $8.5000 $35.73
10/13/18 N/A $8.5000 $35.73
10/12/18 N/A $8.5000 $35.73
10/11/18 N/A $8.4000 $35.30
10/10/18 N/A $8.5600 $36.00
10/09/18 N/A $8.8500 $37.19
10/08/18 N/A $8.8600 $37.26
10/07/18 N/A $8.8600 $37.29
10/06/18 N/A $8.8600 $37.29
10/05/18 N/A $8.8600 $37.29
10/04/18 N/A $8.9000 $37.45
10/03/18 N/A $8.9800 $37.81
10/02/18 N/A $8.9400 $37.62
10/01/18 N/A $8.9400 $37.62
09/30/18 N/A $8.9100 $37.50
09/29/18 N/A $8.9100 $37.50
09/28/18 N/A $8.9100 $37.50
09/27/18 N/A $8.9100 $37.50
09/26/18 N/A $8.9100 $37.46
09/25/18 N/A $8.9400 $37.60
09/24/18 N/A $8.9400 $37.60
09/23/18 N/A $8.9800 $37.75
09/22/18 N/A $8.9800 $37.75
09/21/18 N/A $8.9800 $37.75
09/20/18 N/A $8.9600 $37.72
09/19/18 N/A $8.8700 $37.35
09/18/18 N/A $8.8800 $37.39
09/17/18 N/A $8.8400 $37.20
09/16/18 N/A $8.8700 $37.35
09/15/18 N/A $8.8700 $37.35
09/14/18 N/A $8.8700 $37.35
09/13/18 N/A $8.8600 $37.31
09/12/18 N/A $8.8200 $37.11
09/11/18 N/A $8.8200 $37.14
09/10/18 N/A $8.8100 $37.10
09/09/18 N/A $8.7800 $36.98
09/08/18 N/A $8.7800 $36.98
09/07/18 N/A $8.7800 $36.98
09/06/18 N/A $8.7900 $37.03
09/05/18 N/A $8.8300 $37.19
09/04/18 N/A $8.8500 $37.28
09/03/18 N/A $8.8600 $37.34
09/02/18 N/A $8.8600 $37.34
09/01/18 N/A $8.8600 $37.34
08/31/18 N/A $8.8600 $37.34
08/30/18 N/A $8.8700 $37.39
08/29/18 N/A $8.9200 $37.59
08/28/18 N/A $8.8900 $37.47
08/27/18 N/A $8.8900 $37.49
08/26/18 N/A $8.8200 $37.19
08/25/18 N/A $8.8200 $37.19
08/24/18 N/A $8.8200 $37.19
08/23/18 N/A $8.7700 $36.95
08/22/18 N/A $8.7800 $37.03
08/21/18 N/A $8.7800 $37.04
08/20/18 N/A $8.7500 $36.92
08/19/18 N/A $8.7300 $36.84
08/18/18 N/A $8.7300 $36.84
08/17/18 N/A $8.7300 $36.84
08/16/18 N/A $8.7000 $36.74
08/15/18 N/A $8.6300 $36.45
08/14/18 N/A $8.6900 $36.71
08/13/18 N/A $8.6400 $36.51
08/12/18 N/A $8.6700 $36.64
08/11/18 N/A $8.6700 $36.64
08/10/18 N/A $8.6700 $36.64
08/09/18 N/A $8.7300 $36.89
08/08/18 N/A $8.7400 $36.91
08/07/18 N/A $8.7400 $36.96
08/06/18 N/A $8.7100 $36.82
08/05/18 N/A $8.6800 $36.76
08/04/18 N/A $8.6800 $36.76
08/03/18 N/A $8.6800 $36.76
08/02/18 N/A $8.6400 $36.58
08/01/18 N/A $8.6200 $36.64
07/31/18 N/A $8.6600 $36.82
07/30/18 N/A $8.5900 $36.54
07/29/18 N/A $8.6400 $36.73
07/28/18 N/A $8.6400 $36.73
07/27/18 N/A $8.6400 $36.73
07/26/18 N/A $8.7000 $36.97
07/25/18 N/A $8.7400 $37.18
07/24/18 N/A $8.6600 $36.88
07/23/18 N/A $8.6000 $36.63
07/22/18 N/A $8.5700 $36.52
07/21/18 N/A $8.5700 $36.52
07/20/18 N/A $8.5700 $36.52
07/19/18 N/A $8.5800 $36.56
07/18/18 N/A $8.6300 $36.79
07/17/18 N/A $8.5900 $36.62
07/16/18 N/A $8.5500 $36.41
07/15/18 N/A $8.5700 $36.51
07/14/18 N/A $8.5700 $36.51
07/13/18 N/A $8.5700 $36.51
07/08/18 N/A $8.4900 $36.30
07/07/18 N/A $8.4900 $36.30
07/04/18 N/A $8.3600 $35.71
07/03/18 N/A $8.3600 $35.71
07/02/18 N/A $8.4100 $35.91
07/01/18 N/A $8.3900 $35.82
06/30/18 N/A $8.3900 $35.82
06/29/18 N/A $8.3900 $35.82
06/28/18 N/A $8.3800 $36.09
06/27/18 N/A $8.3900 $36.04
06/26/18 N/A $8.4800 $36.41
06/25/18 N/A $8.4800 $36.44
06/24/18 N/A $8.6100 $36.98
06/23/18 N/A $8.6100 $36.98
06/22/18 N/A $8.6100 $36.98
06/21/18 N/A $8.5900 $36.91
06/20/18 N/A $8.6700 $37.24
06/19/18 N/A $8.6800 $37.27
06/18/18 N/A $8.7100 $37.43
06/17/18 N/A $8.7400 $37.56
06/16/18 N/A $8.7400 $37.56
06/15/18 N/A $8.7400 $37.56
06/14/18 N/A $8.7300 $37.52
06/13/18 N/A $8.7000 $37.39
06/12/18 N/A $8.7200 $37.49
06/11/18 N/A $8.7300 $37.52
06/10/18 N/A $8.7100 $37.43
06/09/18 N/A $8.7100 $37.43
06/08/18 N/A $8.7100 $37.43
06/07/18 N/A $8.7000 $37.43
06/06/18 N/A $8.7200 $37.52
06/05/18 N/A $8.6600 $37.25
06/04/18 N/A $8.6600 $37.27
06/03/18 N/A $8.6200 $37.11
06/02/18 N/A $8.6200 $37.11
06/01/18 N/A $8.6200 $37.11
05/31/18 N/A $8.5400 $36.76
05/30/18 N/A $8.5900 $36.99
05/29/18 N/A $8.4800 $36.50
05/28/18 N/A $8.5700 $36.89
05/27/18 N/A $8.5700 $36.89
05/26/18 N/A $8.5700 $36.89
05/25/18 N/A $8.5700 $36.89
05/24/18 N/A $8.6000 $37.03
05/23/18 N/A $8.6100 $37.07
05/22/18 N/A $8.5700 $36.89
05/21/18 N/A $8.5900 $36.99
05/20/18 N/A $8.5100 $36.74
05/19/18 N/A $8.5100 $36.74
05/18/18 N/A $8.5100 $36.74
05/17/18 N/A $8.5200 $36.77
05/16/18 N/A $8.5000 $36.69
05/15/18 N/A $8.4500 $36.49
05/14/18 N/A $8.5000 $36.68
05/13/18 N/A $8.4800 $36.60
05/12/18 N/A $8.4800 $36.60
05/11/18 N/A $8.4800 $36.60
05/10/18 N/A $8.4500 $36.47
05/09/18 N/A $8.3500 $36.07
05/08/18 N/A $8.2800 $35.74
05/07/18 N/A $8.2800 $35.77
05/06/18 N/A $8.2700 $35.73
05/05/18 N/A $8.2700 $35.73
05/04/18 N/A $8.2700 $35.73
05/03/18 N/A $8.1800 $35.34
05/02/18 N/A $8.2100 $35.49
05/01/18 N/A $8.2900 $35.86
04/30/18 N/A $8.2800 $35.82
04/29/18 N/A $8.3700 $36.19
04/28/18 N/A $8.3700 $36.19
04/27/18 N/A $8.3700 $36.19
04/26/18 N/A $8.3700 $36.21
04/25/18 N/A $8.2300 $35.61
04/24/18 N/A $8.2200 $35.54
04/23/18 N/A $8.3300 $36.04
04/22/18 N/A $8.3300 $36.17
04/21/18 N/A $8.3300 $36.17
04/20/18 N/A $8.3300 $36.17
04/19/18 N/A $8.3900 $36.48
04/18/18 N/A $8.4300 $36.66
04/17/18 N/A $8.4100 $36.60
04/16/18 N/A $8.3300 $36.23
04/15/18 N/A $8.2500 $35.89
04/14/18 N/A $8.2500 $35.89
04/13/18 N/A $8.2500 $35.89
04/12/18 N/A $8.2500 $35.93
04/11/18 N/A $8.2200 $35.85
04/10/18 N/A $8.2600 $36.03
04/09/18 N/A $8.1200 $35.41
04/08/18 N/A $8.1100 $35.34
04/07/18 N/A $8.1100 $35.34
04/06/18 N/A $8.1100 $35.34
04/05/18 N/A $8.2700 $36.25
04/04/18 N/A $8.2400 $36.12
04/03/18 N/A $8.1400 $35.69
04/02/18 N/A $8.0500 $35.25
04/01/18 N/A $8.2200 $36.01
03/31/18 N/A $8.2200 $36.01
03/30/18 N/A $8.2200 $36.01
03/29/18 N/A $8.2200 $36.01
03/28/18 N/A $8.1300 $35.65
03/27/18 N/A $8.1300 $35.56
03/26/18 N/A $8.3000 $37.82
03/25/18 N/A $8.1200 $36.98
03/24/18 N/A $8.1200 $36.98
03/23/18 N/A $8.1200 $36.98
03/22/18 N/A $8.2900 $37.78
03/21/18 N/A $8.5100 $38.79
03/20/18 N/A $8.5100 $38.89
03/19/18 N/A $8.4900 $38.81
03/18/18 N/A $8.6300 $39.46
03/17/18 N/A $8.6300 $39.46
03/16/18 N/A $8.6300 $39.46
03/15/18 N/A $8.6100 $39.39
03/14/18 N/A $8.6200 $39.43
03/13/18 N/A $8.6500 $39.56
03/12/18 N/A $8.6700 $39.67
03/11/18 N/A $8.6900 $39.85
03/10/18 N/A $8.6900 $39.85
03/09/18 N/A $8.6900 $39.85
03/08/18 N/A $8.5400 $39.17
03/07/18 N/A $8.5000 $38.99
03/06/18 N/A $8.5000 $39.00
03/05/18 N/A $8.4900 $38.95
03/04/18 N/A $8.4100 $38.61
03/03/18 N/A $8.4100 $38.61
03/02/18 N/A $8.4100 $38.61
03/01/18 N/A $8.3800 $38.62
02/28/18 N/A $8.4700 $39.05
02/27/18 N/A $8.5900 $39.60
02/26/18 N/A $8.7000 $40.11
02/25/18 N/A $8.6300 $39.81
02/24/18 N/A $8.6300 $39.81
02/23/18 N/A $8.6300 $39.81
02/22/18 N/A $8.5100 $39.26
02/21/18 N/A $8.4900 $39.17
02/20/18 N/A $8.5300 $39.38
02/19/18 N/A $8.5600 $39.56
02/18/18 N/A $8.5600 $39.56
02/17/18 N/A $8.5600 $39.56
02/16/18 N/A $8.5600 $39.56
02/15/18 N/A $8.5400 $39.46
02/14/18 N/A $8.4700 $39.14
02/13/18 N/A $8.3700 $38.66
02/12/18 N/A $8.3500 $38.89
02/11/18 N/A $8.2600 $38.44
02/10/18 N/A $8.2600 $38.44
02/09/18 N/A $8.2600 $38.44
02/08/18 N/A $8.1200 $37.83
02/07/18 N/A $8.4300 $39.24
02/06/18 N/A $8.4800 $39.54
02/05/18 N/A $8.3500 $38.94
02/04/18 N/A $8.6600 $40.42
02/03/18 N/A $8.6600 $40.42
02/02/18 N/A $8.6600 $40.42
02/01/18 N/A $8.8300 $41.25
01/31/18 N/A $8.8100 $41.20
01/30/18 N/A $8.8200 $41.24
01/29/18 N/A $8.9500 $42.03
01/28/18 N/A $9.0200 $42.86
01/27/18 N/A $9.0200 $42.86
01/26/18 N/A $9.0200 $42.86
01/25/18 N/A $8.9200 $42.37
01/24/18 N/A $8.9000 $42.30
01/23/18 N/A $8.9300 $42.47
01/22/18 N/A $8.9200 $42.42
01/21/18 N/A $8.8500 $42.12
01/20/18 N/A $8.8500 $42.12
01/19/18 N/A $8.8500 $42.12
01/18/18 N/A $8.7900 $41.90
01/17/18 N/A $8.7900 $41.90
01/16/18 N/A $8.7100 $41.12
01/15/18 N/A $8.7400 $41.26
01/14/18 N/A $8.7400 $41.26
01/13/18 N/A $8.7400 $41.26
01/12/18 N/A $8.7400 $41.26
01/11/18 N/A $8.7200 $41.16
01/10/18 N/A $8.6600 $40.88
01/09/18 N/A $8.6700 $40.95
01/08/18 N/A $8.6600 $40.91
01/07/18 N/A $8.6600 $40.92
01/06/18 N/A $8.6600 $40.92
01/05/18 N/A $8.6600 $40.92
01/04/18 N/A $8.5900 $40.59
01/03/18 N/A $8.5700 $40.49
01/02/18 N/A $8.5000 $40.21
01/01/18 N/A $8.4500 $39.97
12/31/17 N/A $8.4500 $39.97
12/30/17 N/A $8.4500 $39.97
12/29/17 N/A $8.4500 $39.97
12/28/17 N/A $8.4900 $40.61
12/27/17 N/A $8.4600 $34.27
12/26/17 N/A $10.2000 $41.32
12/25/17 N/A $10.2100 $41.37
12/24/17 N/A $10.2100 $41.37
12/23/17 N/A $10.2100 $41.37
12/22/17 N/A $10.2100 $41.37
12/21/17 N/A $10.2100 $41.35
12/20/17 N/A $10.2200 $41.34
12/19/17 N/A $10.2200 $41.32
12/18/17 N/A $10.2200 $41.43
12/17/17 N/A $10.1700 $41.23
12/16/17 N/A $10.1700 $41.23
12/15/17 N/A $10.1700 $41.23
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





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