AMF Large Cap Equity Daily NAVs
 
bond
Date Daily Dividend Factor NAV Net Assets ($mil)
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
09/28/19 N/A $8.0900 $34.51
09/27/19 N/A $8.0900 $34.51
09/26/19 N/A $8.1000 $34.56
09/25/19 N/A $8.1200 $34.57
09/24/19 N/A $8.1100 $34.53
09/23/19 N/A $8.1700 $34.78
09/22/19 N/A $8.1700 $34.76
09/21/19 N/A $8.1700 $34.76
09/20/19 N/A $8.1700 $34.76
09/19/19 N/A $8.1900 $34.85
09/18/19 N/A $8.1800 $34.82
09/17/19 N/A $8.1700 $34.78
09/16/19 N/A $8.1500 $34.68
09/15/19 N/A $8.1700 $34.81
09/14/19 N/A $8.1700 $34.81
09/13/19 N/A $8.1700 $34.81
09/12/19 N/A $8.1700 $34.83
09/11/19 N/A $8.1700 $34.80
09/10/19 N/A $8.1300 $34.64
09/09/19 N/A $8.1100 $34.60
09/08/19 N/A $8.0900 $34.64
09/07/19 N/A $8.0900 $34.64
09/06/19 N/A $8.0900 $34.64
09/05/19 N/A $8.0600 $34.52
09/04/19 N/A $7.9400 $33.99
09/03/19 N/A $7.8500 $33.65
09/02/19 N/A $7.9300 $33.98
09/01/19 N/A $7.9300 $33.98
08/31/19 N/A $7.9300 $33.98
08/30/19 N/A $7.9300 $33.98
08/29/19 N/A $7.9100 $33.92
08/28/19 N/A $7.8100 $33.46
08/27/19 N/A $7.7400 $33.20
08/26/19 N/A $7.7600 $33.25
08/25/19 N/A $7.6700 $32.88
08/24/19 N/A $7.6700 $32.88
08/23/19 N/A $7.6700 $32.88
08/22/19 N/A $7.8600 $33.71
08/21/19 N/A $7.8700 $33.73
08/20/19 N/A $7.8200 $33.53
08/19/19 N/A $7.8800 $33.81
08/18/19 N/A $7.7900 $33.39
08/17/19 N/A $7.7900 $33.39
08/16/19 N/A $7.7900 $33.39
08/15/19 N/A $7.6800 $32.95
08/14/19 N/A $7.6700 $32.90
08/13/19 N/A $7.9200 $33.98
08/12/19 N/A $7.8000 $33.46
08/11/19 N/A $7.8900 $33.86
08/10/19 N/A $7.8900 $33.86
08/09/19 N/A $7.8900 $33.86
08/08/19 N/A $7.9100 $33.97
08/07/19 N/A $7.7800 $33.39
08/06/19 N/A $7.7900 $33.45
08/05/19 N/A $7.6900 $33.00
08/04/19 N/A $7.9200 $34.03
08/03/19 N/A $7.9200 $34.03
08/02/19 N/A $7.9200 $34.03
08/01/19 N/A $8.0100 $34.39
07/31/19 N/A $8.0900 $34.76
07/30/19 N/A $8.1600 $35.02
07/29/19 N/A $8.1800 $35.13
07/28/19 N/A $8.2000 $35.24
07/27/19 N/A $8.2000 $35.24
07/26/19 N/A $8.2000 $35.24
07/25/19 N/A $8.1300 $34.92
07/24/19 N/A $8.1700 $35.14
07/23/19 N/A $8.1400 $34.98
07/22/19 N/A $8.0900 $34.80
07/21/19 N/A $8.0900 $34.82
07/20/19 N/A $8.0900 $34.82
07/19/19 N/A $8.0900 $34.82
07/18/19 N/A $8.1100 $34.94
07/17/19 N/A $8.0800 $34.80
07/16/19 N/A $8.1500 $35.19
07/15/19 N/A $8.1700 $35.28
07/14/19 N/A $8.1800 $35.30
07/13/19 N/A $8.1800 $35.30
07/12/19 N/A $8.1800 $35.30
07/11/19 N/A $8.1100 $35.03
07/10/19 N/A $8.0700 $34.86
07/09/19 N/A $8.0400 $34.79
07/08/19 N/A $8.0500 $34.82
07/07/19 N/A $8.0800 $34.96
07/06/19 N/A $8.0800 $34.96
07/05/19 N/A $8.0800 $34.96
07/04/19 N/A $8.1000 $35.04
07/03/19 N/A $8.1000 $35.04
07/02/19 N/A $8.0500 $34.81
07/01/19 N/A $8.0400 $34.78
06/30/19 N/A $7.9600 $34.46
06/29/19 N/A $7.9600 $34.46
06/28/19 N/A $7.9600 $34.46
06/27/19 N/A $7.9100 $34.25
06/26/19 N/A $7.8900 $34.12
06/25/19 N/A $7.9000 $34.18
06/24/19 N/A $8.0100 $34.62
06/23/19 N/A $8.0200 $34.70
06/22/19 N/A $8.0200 $34.70
06/21/19 N/A $8.0200 $34.70
06/20/19 N/A $8.0400 $34.79
06/19/19 N/A $7.9700 $34.47
06/18/19 N/A $7.9500 $34.41
06/17/19 N/A $7.8700 $34.10
06/16/19 N/A $7.8700 $34.10
06/15/19 N/A $7.8700 $34.10
06/14/19 N/A $7.8700 $34.10
06/13/19 N/A $7.8900 $34.18
06/12/19 N/A $7.8500 $34.04
06/11/19 N/A $7.8600 $34.07
06/10/19 N/A $7.8700 $34.12
06/09/19 N/A $7.8500 $34.06
06/08/19 N/A $7.8500 $34.06
06/07/19 N/A $7.8500 $34.06
06/06/19 N/A $7.7700 $33.72
06/05/19 N/A $7.7400 $33.56
06/04/19 N/A $7.6800 $33.33
06/03/19 N/A $7.5100 $32.61
06/02/19 N/A $7.5100 $32.60
06/01/19 N/A $7.5100 $32.60
05/31/19 N/A $7.5100 $32.60
05/30/19 N/A $7.6300 $33.11
05/29/19 N/A $7.6200 $33.07
05/28/19 N/A $7.6500 $33.21
05/27/19 N/A $7.7300 $33.56
05/26/19 N/A $7.7300 $33.56
05/25/19 N/A $7.7300 $33.56
05/24/19 N/A $7.7300 $33.56
05/23/19 N/A $7.7100 $33.46
05/22/19 N/A $7.8300 $34.02
05/21/19 N/A $7.8700 $34.23
05/20/19 N/A $7.7900 $33.89
05/19/19 N/A $7.8300 $34.07
05/18/19 N/A $7.8300 $34.07
05/17/19 N/A $7.8300 $34.07
05/16/19 N/A $7.8700 $34.24
05/15/19 N/A $7.8000 $33.91
05/14/19 N/A $7.7300 $33.62
05/13/19 N/A $7.6500 $33.34
05/12/19 N/A $7.8300 $34.11
05/11/19 N/A $7.8300 $34.11
05/10/19 N/A $7.8300 $34.11
05/09/19 N/A $7.7900 $33.92
05/08/19 N/A $7.8100 $34.02
05/07/19 N/A $7.8300 $34.13
05/06/19 N/A $7.9700 $34.73
05/05/19 N/A $8.0000 $34.88
05/04/19 N/A $8.0000 $34.88
05/03/19 N/A $8.0000 $34.88
05/02/19 N/A $7.9500 $34.66
05/01/19 N/A $7.9700 $34.75
04/30/19 N/A $8.0600 $35.12
04/29/19 N/A $8.0500 $35.10
04/28/19 N/A $8.0300 $35.03
04/27/19 N/A $8.0300 $35.03
04/26/19 N/A $8.0300 $35.03
04/25/19 N/A $8.0300 $35.02
04/24/19 N/A $8.0300 $35.00
04/23/19 N/A $8.0600 $35.13
04/22/19 N/A $8.0000 $34.90
04/21/19 N/A $8.0100 $34.91
04/20/19 N/A $8.0100 $34.91
04/19/19 N/A $8.0100 $34.91
04/18/19 N/A $8.0100 $34.91
04/17/19 N/A $8.0100 $34.93
04/16/19 N/A $8.0400 $35.39
04/15/19 N/A $8.0300 $35.33
04/14/19 N/A $8.0300 $35.34
04/13/19 N/A $8.0300 $35.34
04/12/19 N/A $8.0300 $35.34
04/11/19 N/A $7.9800 $35.10
04/10/19 N/A $7.9800 $35.10
04/09/19 N/A $7.9500 $35.02
04/08/19 N/A $8.0000 $35.29
04/07/19 N/A $8.0100 $35.33
04/06/19 N/A $8.0100 $35.33
04/05/19 N/A $8.0100 $35.33
04/04/19 N/A $7.9800 $35.19





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

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