AMF Large Cap Equity Daily NAVs
 
bond
Date Daily Dividend Factor NAV Net Assets ($mil)
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
04/03/19 N/A $7.9600 $35.15
04/02/19 N/A $7.9400 $35.05
04/01/19 N/A $7.9500 $35.10
03/31/19 N/A $7.8500 $34.66
03/30/19 N/A $7.8500 $34.66
03/29/19 N/A $7.8500 $34.66
03/28/19 N/A $7.8000 $34.45
03/27/19 N/A $7.7800 $34.28
03/26/19 N/A $7.8400 $34.55
03/25/19 N/A $7.7900 $34.33
03/24/19 N/A $7.7900 $34.34
03/23/19 N/A $7.7900 $34.34
03/22/19 N/A $7.7900 $34.34
03/21/19 N/A $7.9300 $34.96
03/20/19 N/A $7.8400 $34.54
03/19/19 N/A $7.8700 $34.70
03/18/19 N/A $7.8700 $34.88
03/17/19 N/A $7.8300 $34.78
03/16/19 N/A $7.8300 $34.78
03/15/19 N/A $7.8300 $34.78
03/14/19 N/A $7.7700 $34.51
03/13/19 N/A $7.7700 $34.52
03/12/19 N/A $7.7300 $34.36
03/11/19 N/A $7.7100 $34.26
03/10/19 N/A $7.6300 $33.90
03/09/19 N/A $7.6300 $33.90
03/08/19 N/A $7.6300 $33.90
03/07/19 N/A $7.6300 $33.92
03/06/19 N/A $7.6900 $34.32
03/05/19 N/A $7.7200 $34.46
03/04/19 N/A $7.7200 $34.47
03/03/19 N/A $7.7600 $34.63
03/02/19 N/A $7.7600 $34.63
03/01/19 N/A $7.7600 $34.63
02/28/19 N/A $7.7100 $34.43
02/27/19 N/A $7.7400 $34.53
02/26/19 N/A $7.7400 $34.53
02/25/19 N/A $7.7500 $34.59
02/24/19 N/A $7.7500 $34.60
02/23/19 N/A $7.7500 $34.60
02/22/19 N/A $7.7500 $34.60
02/21/19 N/A $7.6800 $34.31
02/20/19 N/A $7.7200 $34.47
02/19/19 N/A $7.6900 $34.33
02/18/19 N/A $7.6800 $34.35
02/17/19 N/A $7.6800 $34.35
02/16/19 N/A $7.6800 $34.35
02/15/19 N/A $7.6800 $34.35
02/14/19 N/A $7.5900 $33.94
02/13/19 N/A $7.6000 $33.98
02/12/19 N/A $7.5600 $33.78
02/11/19 N/A $7.4600 $33.37
02/10/19 N/A $7.4700 $33.39
02/09/19 N/A $7.4700 $33.39
02/08/19 N/A $7.4700 $33.39
02/07/19 N/A $7.4700 $33.38
02/06/19 N/A $7.5200 $33.63
02/05/19 N/A $7.5300 $33.65
02/04/19 N/A $7.4900 $33.47
02/03/19 N/A $7.4400 $33.32
02/02/19 N/A $7.4400 $33.32
02/01/19 N/A $7.4400 $33.32
01/31/19 N/A $7.4300 $33.29
01/30/19 N/A $7.3800 $33.04
01/29/19 N/A $7.2700 $32.58
01/28/19 N/A $7.2700 $32.58
01/27/19 N/A $7.3300 $32.85
01/26/19 N/A $7.3300 $32.85
01/25/19 N/A $7.3300 $32.85
01/24/19 N/A $7.2800 $32.63
01/23/19 N/A $7.2900 $32.70
01/22/19 N/A $7.2800 $32.78
01/21/19 N/A $7.3700 $33.18
01/20/19 N/A $7.3700 $33.18
01/19/19 N/A $7.3700 $33.18
01/18/19 N/A $7.3700 $33.18
01/17/19 N/A $7.2600 $32.69
01/16/19 N/A $7.1900 $32.40
01/15/19 N/A $7.1800 $32.34
01/14/19 N/A $7.1300 $32.10
01/13/19 N/A $7.1600 $32.25
01/12/19 N/A $7.1600 $32.25
01/11/19 N/A $7.1600 $32.25
01/10/19 N/A $7.1700 $32.32
01/09/19 N/A $7.1400 $32.17
01/08/19 N/A $7.1000 $32.02
01/07/19 N/A $7.0400 $31.78
01/06/19 N/A $6.9900 $31.56
01/05/19 N/A $6.9900 $31.56
01/04/19 N/A $6.9900 $31.56
01/03/19 N/A $6.7700 $30.56
01/02/19 N/A $6.9700 $31.48
01/01/19 N/A $6.9700 $31.61
12/31/18 N/A $6.9700 $31.61
12/30/18 N/A $6.9100 $31.30
12/29/18 N/A $6.9100 $31.30
12/28/18 N/A $6.9100 $31.30
12/27/18 N/A $6.9100 $28.15
12/26/18 N/A $7.7100 $31.43
12/25/18 N/A $7.3500 $30.47
12/24/18 N/A $7.3500 $30.47
12/23/18 N/A $7.5300 $31.24
12/22/18 N/A $7.5300 $31.24
12/21/18 N/A $7.5300 $31.24
12/20/18 N/A $7.6400 $31.71
12/19/18 N/A $7.7400 $32.13
12/18/18 N/A $7.8400 $32.53
12/17/18 N/A $7.8300 $32.52
12/16/18 N/A $7.9800 $33.12
12/15/18 N/A $7.9800 $33.12
12/14/18 N/A $7.9800 $33.12
12/13/18 N/A $8.1400 $33.80
12/12/18 N/A $8.1400 $33.80
12/11/18 N/A $8.0700 $33.55
12/10/18 N/A $8.0600 $33.54
12/09/18 N/A $8.0500 $33.48
12/08/18 N/A $8.0500 $33.48
12/07/18 N/A $8.0500 $33.48
12/06/18 N/A $8.2500 $34.31
12/05/18 N/A $8.2500 $34.48
12/04/18 N/A $8.2500 $34.48
12/03/18 N/A $8.5400 $35.68
12/02/18 N/A $8.4400 $35.34
12/01/18 N/A $8.4400 $35.34
11/30/18 N/A $8.4400 $35.34
11/29/18 N/A $8.3500 $34.94
11/28/18 N/A $8.3500 $34.94
11/27/18 N/A $8.1600 $34.17
11/26/18 N/A $8.1500 $34.11
11/25/18 N/A $8.0400 $33.65
11/24/18 N/A $8.0400 $33.65
11/23/18 N/A $8.0400 $33.65
11/22/18 N/A $8.0800 $33.84
11/21/18 N/A $8.0800 $33.84
11/20/18 N/A $8.0700 $33.77
11/19/18 N/A $8.1900 $34.29
11/18/18 N/A $8.3500 $34.95
11/17/18 N/A $8.3500 $34.95
11/16/18 N/A $8.3500 $34.95
11/15/18 N/A $8.2900 $34.68
11/14/18 N/A $8.2300 $34.44
11/13/18 N/A $8.3000 $34.76
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





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