AMF Large Cap Equity Daily NAVs
 
bond
Date Daily Dividend Factor NAV Net Assets ($mil)
11/28/22 N/A $10.1100 $37.68
11/27/22 N/A $10.2700 $38.28
11/26/22 N/A $10.2700 $38.28
11/25/22 N/A $10.2700 $38.28
11/24/22 N/A $10.2700 $38.29
11/23/22 N/A $10.2700 $38.29
11/22/22 N/A $10.2200 $38.11
11/21/22 N/A $10.0300 $37.41
11/20/22 N/A $10.0600 $37.68
11/19/22 N/A $10.0600 $37.68
11/18/22 N/A $10.0600 $37.68
11/17/22 N/A $10.0200 $37.52
11/16/22 N/A $10.0300 $37.55
11/15/22 N/A $10.1300 $37.94
11/14/22 N/A $10.0200 $37.69
11/13/22 N/A $10.1200 $38.05
11/12/22 N/A $10.1200 $38.05
11/11/22 N/A $10.1200 $38.05
11/10/22 N/A $9.9900 $37.59
11/09/22 N/A $9.4800 $35.66
11/08/22 N/A $9.6700 $36.37
11/07/22 N/A $9.6000 $36.10
11/06/22 N/A $9.4800 $35.66
11/05/22 N/A $9.4800 $35.66
11/04/22 N/A $9.4800 $35.66
11/03/22 N/A $9.3200 $35.06
11/02/22 N/A $9.4200 $35.42
11/01/22 N/A $9.6200 $36.19
10/31/22 N/A $9.6200 $36.20
10/30/22 N/A $9.7000 $36.49
10/29/22 N/A $9.7000 $36.49
10/28/22 N/A $9.7000 $36.49
10/27/22 N/A $9.4700 $35.63
10/26/22 N/A $9.4900 $35.71
10/25/22 N/A $9.5200 $35.82
10/24/22 N/A $9.4000 $35.42
10/23/22 N/A $9.2600 $34.90
10/22/22 N/A $9.2600 $34.90
10/21/22 N/A $9.2600 $34.90
10/20/22 N/A $9.0400 $34.09
10/19/22 N/A $9.1100 $34.33
10/18/22 N/A $9.1500 $34.50
10/17/22 N/A $9.0600 $34.20
10/16/22 N/A $8.8800 $33.56
10/15/22 N/A $8.8800 $33.56
10/14/22 N/A $8.8800 $33.56
10/13/22 N/A $9.0800 $34.32
10/12/22 N/A $8.8700 $33.53
10/11/22 N/A $8.9200 $33.73
10/10/22 N/A $8.9600 $33.88
10/09/22 N/A $9.0500 $34.21
10/08/22 N/A $9.0500 $34.21
10/07/22 N/A $9.0500 $34.21
10/06/22 N/A $9.2600 $35.02
10/05/22 N/A $9.3500 $35.35
10/04/22 N/A $9.3500 $35.37
10/03/22 N/A $9.0700 $34.31
10/02/22 N/A $8.8100 $33.33
10/01/22 N/A $8.8100 $33.33
09/30/22 N/A $8.8100 $33.33
09/29/22 N/A $8.9600 $33.91
09/28/22 N/A $9.1200 $34.51
09/27/22 N/A $8.9400 $33.83
09/26/22 N/A $8.9500 $33.82
09/25/22 N/A $9.0700 $34.28
09/24/22 N/A $9.0700 $34.28
09/23/22 N/A $9.0700 $34.28
09/22/22 N/A $9.2200 $34.87
09/21/22 N/A $9.3000 $35.15
09/20/22 N/A $9.4500 $35.72
09/19/22 N/A $9.5700 $36.18
09/18/22 N/A $9.5100 $35.94
09/17/22 N/A $9.5100 $35.94
09/16/22 N/A $9.5100 $35.94
09/15/22 N/A $9.5400 $36.09
09/14/22 N/A $9.6400 $36.45
09/13/22 N/A $9.6200 $36.39
09/12/22 N/A $10.0400 $37.99
09/11/22 N/A $9.9400 $37.63
09/10/22 N/A $9.9400 $37.63
09/09/22 N/A $9.9400 $37.63
09/08/22 N/A $9.8100 $37.13
09/07/22 N/A $9.7400 $36.85
09/06/22 N/A $9.5700 $36.23
09/05/22 N/A $9.6100 $36.37
09/04/22 N/A $9.6100 $36.37
09/03/22 N/A $9.6100 $36.37
09/02/22 N/A $9.6100 $36.37
09/01/22 N/A $9.6900 $36.76
08/31/22 N/A $9.6600 $36.66
08/30/22 N/A $9.7500 $36.98
08/29/22 N/A $9.8600 $37.40
08/28/22 N/A $9.9300 $37.67
08/27/22 N/A $9.9300 $37.67
08/26/22 N/A $9.9300 $37.67
08/25/22 N/A $10.2600 $38.97
08/24/22 N/A $10.1200 $38.48
08/23/22 N/A $10.1100 $38.43
08/22/22 N/A $10.1400 $38.54
08/21/22 N/A $10.3400 $39.31
08/20/22 N/A $10.3400 $39.31
08/19/22 N/A $10.3400 $39.31
08/18/22 N/A $10.4700 $39.80
08/17/22 N/A $10.4000 $39.58
08/16/22 N/A $10.4700 $39.86
08/15/22 N/A $10.4300 $39.70
08/14/22 N/A $10.4000 $39.60
08/13/22 N/A $10.4000 $39.60
08/12/22 N/A $10.4000 $39.60
08/11/22 N/A $10.2400 $39.00
08/10/22 N/A $10.2300 $38.95
08/09/22 N/A $10.0200 $38.16
08/08/22 N/A $10.0900 $38.42
08/07/22 N/A $10.1000 $38.46
08/06/22 N/A $10.1000 $38.46
08/05/22 N/A $10.1000 $38.46
08/04/22 N/A $10.0800 $38.39
08/03/22 N/A $10.0800 $38.40
08/02/22 N/A $9.9300 $37.83
08/01/22 N/A $9.9800 $38.03
07/31/22 N/A $10.0200 $38.18
07/30/22 N/A $10.0200 $38.18
07/29/22 N/A $10.0200 $38.18
07/28/22 N/A $9.9600 $37.96
07/27/22 N/A $9.8500 $37.56
07/26/22 N/A $9.6400 $36.73
07/25/22 N/A $9.7500 $37.12
07/24/22 N/A $9.7200 $37.04
07/23/22 N/A $9.7200 $37.04
07/22/22 N/A $9.7200 $37.04
07/21/22 N/A $9.7600 $37.33
07/20/22 N/A $9.6900 $37.04
07/19/22 N/A $9.6500 $36.89
07/18/22 N/A $9.4000 $35.94
07/17/22 N/A $9.4600 $36.18
07/16/22 N/A $9.4600 $36.18
07/15/22 N/A $9.4600 $36.18
07/14/22 N/A $9.2800 $35.49
07/13/22 N/A $9.3200 $35.62
07/12/22 N/A $9.3600 $35.80
07/11/22 N/A $9.4300 $36.08
07/10/22 N/A $9.5200 $36.44
07/09/22 N/A $9.5200 $36.44
07/08/22 N/A $9.5200 $36.44
07/07/22 N/A $9.5300 $36.45
07/06/22 N/A $9.3700 $35.85
07/05/22 N/A $9.3500 $35.78
07/04/22 N/A $9.3700 $35.86
07/03/22 N/A $9.3700 $35.86
07/02/22 N/A $9.3700 $35.86
07/01/22 N/A $9.3700 $35.86
06/30/22 N/A $9.3000 $35.61
06/29/22 N/A $9.3700 $35.87
06/28/22 N/A $9.4000 $35.99
06/27/22 N/A $9.5600 $36.55
06/26/22 N/A $9.6100 $36.72
06/25/22 N/A $9.6100 $36.72
06/24/22 N/A $9.6100 $36.72
06/23/22 N/A $9.3300 $35.64
06/22/22 N/A $9.2800 $35.46
06/21/22 N/A $9.3100 $35.59
06/20/22 N/A $9.0800 $34.70
06/19/22 N/A $9.0800 $34.70
06/18/22 N/A $9.0800 $34.70
06/17/22 N/A $9.0800 $34.70
06/16/22 N/A $9.0900 $34.76
06/15/22 N/A $9.3800 $35.88
06/14/22 N/A $9.2800 $35.54
06/13/22 N/A $9.3000 $35.68
06/12/22 N/A $9.6500 $37.01
06/11/22 N/A $9.6500 $37.01
06/10/22 N/A $9.6500 $37.01
06/09/22 N/A $9.9100 $38.01
06/08/22 N/A $10.0900 $38.72
06/07/22 N/A $10.1900 $39.11
06/06/22 N/A $10.1000 $38.73
06/05/22 N/A $10.0900 $38.69
06/04/22 N/A $10.0900 $38.69
06/03/22 N/A $10.0900 $38.69
06/02/22 N/A $10.2100 $39.18
06/01/22 N/A $10.0400 $38.51
05/31/22 N/A $10.1100 $39.72
05/30/22 N/A $10.2000 $40.05
05/29/22 N/A $10.2000 $40.05
05/28/22 N/A $10.2000 $40.05
05/27/22 N/A $10.2000 $40.05
05/26/22 N/A $9.9700 $39.13
05/25/22 N/A $9.7600 $38.34
05/24/22 N/A $9.6300 $37.82
05/23/22 N/A $9.6600 $37.95
05/22/22 N/A $9.5300 $37.42
05/21/22 N/A $9.5300 $37.42
05/20/22 N/A $9.5300 $37.42
05/19/22 N/A $9.5300 $37.42
05/18/22 N/A $9.6100 $37.74
05/17/22 N/A $10.0900 $39.61
05/16/22 N/A $9.9100 $38.89
05/15/22 N/A $9.9200 $38.94
05/14/22 N/A $9.9200 $38.94
05/13/22 N/A $9.9200 $38.94
05/12/22 N/A $9.7400 $38.24
05/11/22 N/A $9.7400 $38.22
05/10/22 N/A $9.9000 $38.87
05/09/22 N/A $9.8900 $38.81
05/08/22 N/A $10.1600 $39.86
05/07/22 N/A $10.1600 $39.86
05/06/22 N/A $10.1600 $39.86
05/05/22 N/A $10.1900 $40.00
05/04/22 N/A $10.5400 $41.39
05/03/22 N/A $10.2200 $40.16
05/02/22 N/A $10.1400 $39.87
05/01/22 N/A $10.0500 $39.52
04/30/22 N/A $10.0500 $39.52
04/29/22 N/A $10.0500 $39.52
04/28/22 N/A $10.4200 $40.97
04/27/22 N/A $10.2000 $40.14
04/26/22 N/A $10.1800 $40.10
04/25/22 N/A $10.4300 $41.09
04/24/22 N/A $10.3900 $40.93
04/23/22 N/A $10.3900 $40.93
04/22/22 N/A $10.3900 $40.93
04/21/22 N/A $10.7800 $42.47
04/20/22 N/A $10.9200 $43.04
04/19/22 N/A $10.8400 $42.71
04/18/22 N/A $10.6900 $42.13
04/17/22 N/A $10.7000 $42.17
04/16/22 N/A $10.7000 $42.17
04/15/22 N/A $10.7000 $42.17
04/14/22 N/A $10.7000 $42.17
04/13/22 N/A $10.7800 $42.51
04/12/22 N/A $10.7000 $42.18
04/11/22 N/A $10.7300 $42.29
04/10/22 N/A $10.9100 $43.02
04/09/22 N/A $10.9100 $43.02
04/08/22 N/A $10.9100 $43.02
04/07/22 N/A $10.9100 $43.01
04/06/22 N/A $10.8100 $42.63
04/05/22 N/A $10.8600 $42.84
04/04/22 N/A $10.9700 $43.25
04/03/22 N/A $10.9100 $43.02
04/02/22 N/A $10.9100 $43.02
04/01/22 N/A $10.9100 $43.02
03/31/22 N/A $10.9000 $42.98
03/30/22 N/A $11.0800 $43.68
03/29/22 N/A $11.1500 $43.98
03/28/22 N/A $11.0300 $43.48
03/27/22 N/A $10.9900 $43.32
03/26/22 N/A $10.9900 $43.32
03/25/22 N/A $10.9900 $43.32
03/24/22 N/A $10.9500 $43.17
03/23/22 N/A $10.8000 $42.65
03/22/22 N/A $10.9300 $43.15
03/21/22 N/A $10.8500 $42.83
03/20/22 N/A $10.8600 $42.89
03/19/22 N/A $10.8600 $42.89
03/18/22 N/A $10.8600 $42.89
03/17/22 N/A $10.7700 $42.54
03/16/22 N/A $10.6600 $42.09
03/15/22 N/A $10.4800 $41.38
03/14/22 N/A $10.2700 $40.54
03/13/22 N/A $10.3200 $40.76
03/12/22 N/A $10.3200 $40.76
03/11/22 N/A $10.3200 $40.76
03/10/22 N/A $10.4300 $41.20
03/09/22 N/A $10.4600 $41.33
03/08/22 N/A $10.2500 $40.50
03/07/22 N/A $10.3500 $40.89
03/06/22 N/A $10.6100 $41.93
03/05/22 N/A $10.6100 $41.93
03/04/22 N/A $10.6100 $41.93
03/03/22 N/A $10.6400 $42.08
03/02/22 N/A $10.6300 $42.06
03/01/22 N/A $10.4200 $41.24
02/28/22 N/A $10.5200 $41.65
02/27/22 N/A $10.5700 $41.81
02/26/22 N/A $10.5700 $41.81
02/25/22 N/A $10.5700 $41.81
02/24/22 N/A $10.3500 $41.07
02/23/22 N/A $10.2500 $40.68
02/22/22 N/A $10.4300 $41.41
02/21/22 N/A $10.5600 $41.94
02/20/22 N/A $10.5600 $41.94
02/19/22 N/A $10.5600 $41.94
02/18/22 N/A $10.5600 $41.94
02/17/22 N/A $10.6500 $42.29
02/16/22 N/A $10.8500 $43.08
02/15/22 N/A $10.8200 $42.96
02/14/22 N/A $10.6700 $42.38
02/13/22 N/A $10.7100 $42.51
02/12/22 N/A $10.7100 $42.51
02/11/22 N/A $10.7100 $42.51
02/10/22 N/A $10.8900 $43.22
02/09/22 N/A $11.0900 $44.05
02/08/22 N/A $10.9300 $43.40
02/07/22 N/A $10.8500 $43.11
02/06/22 N/A $10.8900 $43.28
02/05/22 N/A $10.8900 $43.28
02/04/22 N/A $10.8900 $43.28
02/03/22 N/A $10.8900 $43.28
02/02/22 N/A $11.0500 $43.92
02/01/22 N/A $10.9100 $43.47
01/31/22 N/A $10.8500 $43.26
01/30/22 N/A $10.6800 $42.60
01/29/22 N/A $10.6800 $42.60
01/28/22 N/A $10.6800 $42.60
01/27/22 N/A $10.4400 $41.64
01/26/22 N/A $10.4700 $41.73
01/25/22 N/A $10.4600 $41.69
01/24/22 N/A $10.5800 $42.20
01/23/22 N/A $10.5000 $41.88
01/22/22 N/A $10.5000 $41.88
01/21/22 N/A $10.5000 $41.88
01/20/22 N/A $10.6500 $42.49
01/19/22 N/A $10.7700 $42.97
01/18/22 N/A $10.8600 $43.31
01/17/22 N/A $11.0700 $44.14
01/16/22 N/A $11.0700 $44.14
01/15/22 N/A $11.0700 $44.14
01/14/22 N/A $11.0700 $44.14
01/13/22 N/A $11.0800 $44.20
01/12/22 N/A $11.2100 $44.70
01/11/22 N/A $11.1700 $44.74
01/10/22 N/A $11.1000 $44.45
01/09/22 N/A $11.1200 $44.54
01/08/22 N/A $11.1200 $44.54
01/07/22 N/A $11.1200 $44.54
01/06/22 N/A $11.1900 $44.80
01/05/22 N/A $11.2500 $45.03
01/04/22 N/A $11.4400 $45.82
01/03/22 N/A $11.3900 $45.64
01/02/22 N/A $11.3800 $45.60
01/01/22 N/A $11.3800 $45.60
12/31/21 N/A $11.3800 $45.60
12/30/21 N/A $11.3900 $45.64
12/29/21 N/A $11.4300 $43.87
12/28/21 N/A $11.9800 $45.99
12/27/21 N/A $11.9900 $46.00
12/26/21 N/A $11.8000 $45.29
12/25/21 N/A $11.8000 $45.29
12/24/21 N/A $11.8000 $45.29
12/23/21 N/A $11.8000 $45.29
12/22/21 N/A $11.7300 $45.00
12/21/21 N/A $11.6100 $44.57
12/20/21 N/A $11.4400 $43.90
12/19/21 N/A $11.5600 $44.35
12/18/21 N/A $11.5600 $44.35
12/17/21 N/A $11.5600 $44.35
12/16/21 N/A $11.7000 $44.93
12/15/21 N/A $11.7600 $45.22
12/14/21 N/A $11.5600 $44.44
12/13/21 N/A $11.6300 $44.72
12/12/21 N/A $11.7600 $45.21
12/11/21 N/A $11.7600 $45.21
12/10/21 N/A $11.7600 $45.21
12/09/21 N/A $11.6000 $44.64
12/08/21 N/A $11.6600 $44.88
12/07/21 N/A $11.6800 $44.94
12/06/21 N/A $11.4600 $44.16
12/05/21 N/A $11.3400 $43.68
12/04/21 N/A $11.3400 $43.68
12/03/21 N/A $11.3400 $43.68
12/02/21 N/A $11.3800 $43.77
12/01/21 N/A $11.2200 $43.14
11/30/21 N/A $11.2800 $43.38
11/29/21 N/A $11.5300 $44.34





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

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