AMF Large Cap Equity Daily NAVs
 
bond
Date Daily Dividend Factor NAV Net Assets ($mil)
09/28/20 N/A $8.5000 $33.32
09/27/20 N/A $8.3700 $32.87
09/26/20 N/A $8.3700 $32.87
09/25/20 N/A $8.3700 $32.87
09/24/20 N/A $8.2700 $32.49
09/23/20 N/A $8.2700 $32.48
09/22/20 N/A $8.4500 $33.23
09/21/20 N/A $8.3700 $32.98
09/20/20 N/A $8.4700 $33.36
09/19/20 N/A $8.4700 $33.36
09/18/20 N/A $8.4700 $33.36
09/16/20 N/A $8.5800 $33.79
09/15/20 N/A $8.6100 $33.93
09/14/20 N/A $8.5600 $33.72
09/13/20 N/A $8.4500 $33.29
09/12/20 N/A $8.4500 $33.29
09/11/20 N/A $8.4500 $33.29
09/10/20 N/A $8.4200 $33.23
09/09/20 N/A $8.5700 $33.82
09/08/20 N/A $8.4000 $33.15
09/07/20 N/A $8.6000 $33.92
09/06/20 N/A $8.6000 $33.92
09/05/20 N/A $8.6000 $33.92
09/04/20 N/A $8.6000 $33.92
09/03/20 N/A $8.6400 $34.08
09/02/20 N/A $8.9300 $35.10
09/01/20 N/A $8.7900 $34.65
08/31/20 N/A $8.7400 $34.48
08/30/20 N/A $8.7700 $34.60
08/29/20 N/A $8.7700 $34.60
08/28/20 N/A $8.7700 $34.60
08/27/20 N/A $8.7300 $34.41
08/26/20 N/A $8.7100 $34.35
08/25/20 N/A $8.6800 $34.47
08/24/20 N/A $8.6500 $34.37
08/23/20 N/A $8.5700 $34.22
08/22/20 N/A $8.5700 $34.22
08/21/20 N/A $8.5700 $34.22
08/20/20 N/A $8.5400 $34.09
08/19/20 N/A $8.5200 $34.04
08/18/20 N/A $8.5100 $33.99
08/17/20 N/A $8.5200 $34.02
08/16/20 N/A $8.4900 $33.90
08/15/20 N/A $8.4900 $33.90
08/14/20 N/A $8.4900 $33.90
08/13/20 N/A $8.4800 $33.84
08/12/20 N/A $8.5100 $33.97
08/11/20 N/A $8.3900 $33.52
08/10/20 N/A $8.4300 $33.69
08/09/20 N/A $8.3900 $33.52
08/08/20 N/A $8.3900 $33.52
08/07/20 N/A $8.3900 $33.52
08/06/20 N/A $8.3700 $33.45
08/05/20 N/A $8.3400 $33.33
08/04/20 N/A $8.3000 $33.17
08/03/20 N/A $8.2600 $33.03
08/02/20 N/A $8.2000 $32.79
08/01/20 N/A $8.2000 $32.79
07/31/20 N/A $8.2000 $32.79
07/30/20 N/A $8.1900 $32.73
07/29/20 N/A $8.2400 $32.94
07/28/20 N/A $8.1700 $32.69
07/27/20 N/A $8.2000 $32.79
07/26/20 N/A $8.1300 $32.59
07/25/20 N/A $8.1300 $32.59
07/24/20 N/A $8.1300 $32.59
07/23/20 N/A $8.1900 $32.81
07/22/20 N/A $8.2800 $33.18
07/21/20 N/A $8.2300 $32.96
07/20/20 N/A $8.1900 $32.82
07/19/20 N/A $8.1600 $32.70
07/18/20 N/A $8.1600 $32.70
07/17/20 N/A $8.1600 $32.70
07/16/20 N/A $8.1400 $32.62
07/15/20 N/A $8.1500 $32.67
07/14/20 N/A $8.0900 $32.43
07/13/20 N/A $7.9700 $32.07
07/12/20 N/A $8.0200 $32.20
07/11/20 N/A $8.0200 $32.20
07/10/20 N/A $8.0200 $32.20
07/09/20 N/A $7.9600 $31.96
07/08/20 N/A $8.0300 $32.76
07/07/20 N/A $7.9800 $32.57
07/06/20 N/A $8.0800 $32.96
07/05/20 N/A $7.9700 $32.57
07/04/20 N/A $7.9700 $32.57
07/03/20 N/A $7.9700 $32.57
07/02/20 N/A $7.9700 $32.57
07/01/20 N/A $7.9400 $32.42
06/30/20 N/A $7.9100 $32.31
06/29/20 N/A $7.8000 $31.86
06/28/20 N/A $7.6900 $31.40
06/27/20 N/A $7.6900 $31.40
06/26/20 N/A $7.6900 $31.40
06/25/20 N/A $7.8500 $32.07
06/24/20 N/A $7.7300 $31.61
06/23/20 N/A $7.9300 $32.43
06/22/20 N/A $7.8900 $32.28
06/21/20 N/A $7.8300 $32.21
06/20/20 N/A $7.8300 $32.21
06/19/20 N/A $7.8300 $32.21
06/18/20 N/A $7.8700 $32.39
06/17/20 N/A $7.8700 $32.37
06/16/20 N/A $7.9100 $32.64
06/15/20 N/A $7.7300 $31.94
06/14/20 N/A $7.6900 $31.77
06/13/20 N/A $7.6900 $31.77
06/12/20 N/A $7.6900 $31.77
06/11/20 N/A $7.5900 $31.36
06/10/20 N/A $8.0600 $33.28
06/09/20 N/A $8.1000 $33.44
06/08/20 N/A $8.1700 $33.72
06/07/20 N/A $8.0900 $33.45
06/06/20 N/A $8.0900 $33.45
06/05/20 N/A $8.0900 $33.45
06/04/20 N/A $7.8900 $32.57
06/03/20 N/A $7.9300 $32.72
06/02/20 N/A $7.8300 $32.29
06/01/20 N/A $7.7600 $32.01
05/31/20 N/A $7.7400 $31.93
05/30/20 N/A $7.7400 $31.93
05/29/20 N/A $7.7400 $31.93
05/28/20 N/A $7.6900 $31.74
05/27/20 N/A $7.7200 $31.85
05/26/20 N/A $7.6100 $31.39
05/25/20 N/A $7.5000 $30.97
05/24/20 N/A $7.5000 $30.97
05/23/20 N/A $7.5000 $30.97
05/22/20 N/A $7.5000 $30.97
05/21/20 N/A $7.5000 $30.96
05/20/20 N/A $7.5400 $31.13
05/19/20 N/A $7.4500 $30.76
05/18/20 N/A $7.5500 $31.17
05/17/20 N/A $7.3400 $30.33
05/16/20 N/A $7.3400 $30.33
05/15/20 N/A $7.3400 $30.33
05/14/20 N/A $7.3100 $30.20
05/13/20 N/A $7.2000 $29.76
05/12/20 N/A $7.3400 $30.33
05/11/20 N/A $7.4700 $30.86
05/10/20 N/A $7.4500 $30.80
05/09/20 N/A $7.4500 $30.80
05/08/20 N/A $7.4500 $30.80
05/07/20 N/A $7.3300 $30.31
05/06/20 N/A $7.2700 $30.05
05/05/20 N/A $7.3400 $30.50
05/04/20 N/A $7.2500 $30.13
05/03/20 N/A $7.2400 $30.08
05/02/20 N/A $7.2400 $30.08
05/01/20 N/A $7.2400 $30.08
04/30/20 N/A $7.4100 $30.79
04/29/20 N/A $7.5100 $31.20
04/28/20 N/A $7.3200 $30.40
04/27/20 N/A $7.3400 $30.49
04/26/20 N/A $7.2300 $30.04
04/25/20 N/A $7.2300 $30.04
04/24/20 N/A $7.2300 $30.04
04/23/20 N/A $7.1100 $29.54
04/22/20 N/A $7.1100 $29.52
04/21/20 N/A $6.9400 $28.84
04/20/20 N/A $7.1700 $29.76
04/19/20 N/A $7.2800 $30.25
04/18/20 N/A $7.2800 $30.25
04/17/20 N/A $7.2800 $30.25
04/16/20 N/A $7.0800 $29.40
04/15/20 N/A $7.0500 $29.28
04/14/20 N/A $7.2300 $30.02
04/13/20 N/A $7.0100 $29.13
04/12/20 N/A $7.0900 $29.46
04/11/20 N/A $7.0900 $29.46
04/10/20 N/A $7.0900 $29.46
04/09/20 N/A $7.0900 $24.46
04/08/20 N/A $7.0200 $29.17
04/07/20 N/A $6.7900 $28.20
04/06/20 N/A $6.7900 $28.22
04/05/20 N/A $6.3700 $26.44
04/04/20 N/A $6.3700 $26.44
04/03/20 N/A $6.3700 $26.44
04/02/20 N/A $6.4600 $26.81
04/01/20 N/A $6.2800 $26.07
03/31/20 N/A $6.5700 $27.27
03/30/20 N/A $6.7000 $27.84
03/29/20 N/A $6.5200 $27.09
03/28/20 N/A $6.5200 $27.09
03/27/20 N/A $6.5200 $27.09
03/26/20 N/A $6.7700 $28.06
03/25/20 N/A $6.3700 $26.40
03/24/20 N/A $6.2400 $25.86
03/23/20 N/A $5.6800 $23.56
03/22/20 N/A $5.8600 $24.31
03/21/20 N/A $5.8600 $24.31
03/20/20 N/A $5.8600 $24.31
03/19/20 N/A $6.1300 $25.44
03/18/20 N/A $6.1200 $25.39
03/17/20 N/A $6.5100 $27.02
03/16/20 N/A $6.1800 $25.63
03/15/20 N/A $7.0100 $29.07
03/14/20 N/A $7.0100 $29.07
03/13/20 N/A $7.0100 $29.07
03/12/20 N/A $6.4100 $26.57
03/11/20 N/A $7.0900 $29.39
03/10/20 N/A $7.4100 $30.74
03/09/20 N/A $7.0900 $29.42
03/08/20 N/A $7.6600 $31.77
03/07/20 N/A $7.6600 $31.77
03/06/20 N/A $7.6600 $31.77
03/05/20 N/A $7.7700 $32.22
03/04/20 N/A $8.0000 $33.19
03/03/20 N/A $7.6700 $31.80
03/02/20 N/A $7.9000 $32.79
03/01/20 N/A $7.5500 $31.32
02/29/20 N/A $7.5500 $31.32
02/28/20 N/A $7.5500 $31.32
02/27/20 N/A $7.6200 $31.63
02/26/20 N/A $7.9500 $33.00
02/25/20 N/A $8.0200 $33.29
02/24/20 N/A $8.2700 $34.33
02/23/20 N/A $8.5600 $35.53
02/22/20 N/A $8.5600 $35.53
02/21/20 N/A $8.5600 $35.53
02/20/20 N/A $8.6200 $35.78
02/19/20 N/A $8.6400 $35.86
02/18/20 N/A $8.6100 $36.07
02/17/20 N/A $8.6400 $36.20
02/16/20 N/A $8.6400 $36.20
02/15/20 N/A $8.6400 $36.20
02/14/20 N/A $8.6400 $36.20
02/13/20 N/A $8.6400 $36.19
02/12/20 N/A $8.6600 $36.28
02/11/20 N/A $8.6000 $36.02
02/10/20 N/A $8.5700 $35.92
02/09/20 N/A $8.5300 $35.73
02/08/20 N/A $8.5300 $35.73
02/07/20 N/A $8.5300 $35.73
02/06/20 N/A $8.5700 $36.18
02/05/20 N/A $8.5400 $36.07
02/04/20 N/A $8.4100 $35.56
02/03/20 N/A $8.3000 $35.15
02/02/20 N/A $8.2400 $34.90
02/01/20 N/A $8.2400 $34.90
01/31/20 N/A $8.2400 $34.90
01/30/20 N/A $8.4200 $36.47
01/29/20 N/A $8.4000 $36.38
01/28/20 N/A $8.4100 $36.41
01/27/20 N/A $8.3200 $36.04
01/26/20 N/A $8.4700 $36.67
01/25/20 N/A $8.4700 $36.67
01/24/20 N/A $8.4700 $36.67
01/23/20 N/A $8.5700 $37.15
01/22/20 N/A $8.5700 $37.15
01/21/20 N/A $8.5700 $37.15
01/20/20 N/A $8.6000 $37.26
01/19/20 N/A $8.6000 $37.26
01/18/20 N/A $8.6000 $37.26
01/17/20 N/A $8.6000 $37.26
01/16/20 N/A $8.5600 $37.11
01/15/20 N/A $8.4900 $36.79
01/14/20 N/A $8.4600 $36.67
01/13/20 N/A $8.4600 $36.65
01/12/20 N/A $8.4200 $36.49
01/11/20 N/A $8.4200 $36.49
01/10/20 N/A $8.4200 $36.49
01/09/20 N/A $8.4500 $36.61
01/08/20 N/A $8.4000 $36.40
01/07/20 N/A $8.3500 $36.20
01/06/20 N/A $8.3800 $36.33
01/05/20 N/A $8.3800 $36.30
01/04/20 N/A $8.3800 $36.30
01/03/20 N/A $8.3800 $36.30
01/02/20 N/A $8.4300 $36.57
01/01/20 N/A $8.3800 $36.34
12/31/19 N/A $8.3800 $36.34
12/30/19 N/A $8.3700 $36.33
12/29/19 N/A $8.4200 $35.12
12/28/19 N/A $8.4200 $35.12
12/27/19 N/A $8.4200 $35.12
12/26/19 N/A $8.8000 $36.80
12/25/19 N/A $8.7800 $36.70
12/24/19 N/A $8.7800 $36.70
12/23/19 N/A $8.7800 $36.69
12/22/19 N/A $8.7800 $36.74
12/21/19 N/A $8.7800 $36.74
12/20/19 N/A $8.7800 $36.74
12/19/19 N/A $8.7300 $36.56
12/18/19 N/A $8.7100 $36.46
12/17/19 N/A $8.7000 $36.44
12/16/19 N/A $8.6900 $36.39
12/15/19 N/A $8.6300 $36.23
12/14/19 N/A $8.6300 $36.23
12/13/19 N/A $8.6300 $36.23
12/12/19 N/A $8.6400 $36.27
12/11/19 N/A $8.5400 $35.85
12/10/19 N/A $8.5400 $35.84
12/09/19 N/A $8.5400 $35.86
12/08/19 N/A $8.5500 $35.89
12/07/19 N/A $8.5500 $35.89
12/06/19 N/A $8.5500 $35.89
12/05/19 N/A $8.4900 $35.64
12/04/19 N/A $8.4700 $35.55
12/03/19 N/A $8.4000 $35.27
12/02/19 N/A $8.4600 $35.53
12/01/19 N/A $8.5500 $35.89
11/30/19 N/A $8.5500 $35.89
11/29/19 N/A $8.5500 $35.89
11/28/19 N/A $8.5800 $36.04
11/27/19 N/A $8.5800 $36.04
11/26/19 N/A $8.5600 $35.93
11/25/19 N/A $8.5100 $35.81
11/24/19 N/A $8.4600 $35.56
11/23/19 N/A $8.4600 $35.56
11/22/19 N/A $8.4600 $35.56
11/21/19 N/A $8.4500 $35.56
11/20/19 N/A $8.4700 $35.64
11/19/19 N/A $8.5200 $35.83
11/18/19 N/A $8.5400 $35.97
11/17/19 N/A $8.5500 $35.99
11/16/19 N/A $8.5500 $35.99
11/15/19 N/A $8.5500 $35.99
11/14/19 N/A $8.4800 $35.69
11/13/19 N/A $8.4600 $35.69
11/12/19 N/A $8.4700 $35.75
11/11/19 N/A $8.4600 $35.71
11/10/19 N/A $8.4600 $35.71
11/09/19 N/A $8.4600 $35.71
11/08/19 N/A $8.4600 $35.71
11/07/19 N/A $8.4400 $35.73
11/06/19 N/A $8.3900 $35.51
11/05/19 N/A $8.3600 $35.39
11/04/19 N/A $8.3600 $35.42
11/03/19 N/A $8.3200 $35.25
11/02/19 N/A $8.3200 $35.25
11/01/19 N/A $8.3200 $35.25
10/31/19 N/A $8.2400 $34.94
10/30/19 N/A $8.2800 $35.19
10/29/19 N/A $8.2600 $35.15
10/28/19 N/A $8.2700 $35.18
10/27/19 N/A $8.2000 $34.88
10/26/19 N/A $8.2000 $34.88
10/25/19 N/A $8.2000 $34.88
10/24/19 N/A $8.1600 $34.70
10/23/19 N/A $8.1400 $34.64
10/22/19 N/A $8.1600 $34.70
10/21/19 N/A $8.1700 $34.76
10/20/19 N/A $8.1300 $34.57
10/19/19 N/A $8.1300 $34.57
10/18/19 N/A $8.1300 $34.57
10/17/19 N/A $8.1300 $34.59
10/16/19 N/A $8.1100 $34.51
10/15/19 N/A $8.1600 $34.70
10/14/19 N/A $8.0700 $34.40
10/13/19 N/A $8.0700 $34.41
10/12/19 N/A $8.0700 $34.41
10/11/19 N/A $8.0700 $34.41
10/10/19 N/A $7.9900 $34.05
10/09/19 N/A $7.9400 $33.85
10/08/19 N/A $7.8700 $33.54
10/07/19 N/A $8.0000 $34.09
10/06/19 N/A $8.0300 $34.23
10/05/19 N/A $8.0300 $34.23
10/04/19 N/A $8.0300 $34.23
10/03/19 N/A $7.9200 $33.76
10/02/19 N/A $7.8600 $33.54
10/01/19 N/A $8.0100 $34.16
09/30/19 N/A $8.1200 $34.65
09/29/19 N/A $8.0900 $34.51





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

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