AMF Large Cap Equity Daily NAVs
 
bond
Date Daily Dividend Factor NAV Net Assets ($mil)
10/24/21 N/A $11.1400 $43.03
10/23/21 N/A $11.1400 $43.03
10/22/21 N/A $11.1400 $43.03
10/21/21 N/A $11.0800 $42.83
10/20/21 N/A $11.0300 $42.62
10/19/21 N/A $10.9800 $42.45
10/18/21 N/A $10.9100 $42.16
10/17/21 N/A $10.8700 $42.01
10/16/21 N/A $10.8700 $42.01
10/15/21 N/A $10.8700 $42.01
10/14/21 N/A $10.7700 $41.61
10/13/21 N/A $10.5600 $40.83
10/12/21 N/A $10.5100 $40.68
10/11/21 N/A $10.5400 $40.80
10/10/21 N/A $10.6000 $41.03
10/09/21 N/A $10.6000 $41.03
10/08/21 N/A $10.6000 $41.03
10/07/21 N/A $10.6100 $41.21
10/06/21 N/A $10.5200 $40.98
10/05/21 N/A $10.4800 $40.81
10/04/21 N/A $10.3500 $40.33
10/03/21 N/A $10.4800 $40.87
10/02/21 N/A $10.4800 $40.87
10/01/21 N/A $10.4800 $40.87
09/30/21 N/A $10.3700 $40.41
09/29/21 N/A $10.5100 $40.96
09/28/21 N/A $10.4900 $40.87
09/27/21 N/A $10.6900 $41.66
09/26/21 N/A $10.7000 $41.68
09/25/21 N/A $10.7000 $41.68
09/24/21 N/A $10.7000 $41.68
09/23/21 N/A $10.7000 $41.70
09/22/21 N/A $10.6100 $41.32
09/21/21 N/A $10.5100 $40.95
09/20/21 N/A $10.5100 $40.95
09/19/21 N/A $10.7000 $41.70
09/18/21 N/A $10.7000 $41.70
09/17/21 N/A $10.7000 $41.70
09/16/21 N/A $10.7900 $42.07
09/15/21 N/A $10.8000 $42.11
09/14/21 N/A $10.7000 $41.73
09/13/21 N/A $10.7800 $42.02
09/12/21 N/A $10.7200 $41.80
09/11/21 N/A $10.7200 $41.80
09/10/21 N/A $10.7200 $41.80
09/09/21 N/A $10.7800 $42.04
09/08/21 N/A $10.8100 $42.14
09/07/21 N/A $10.8100 $42.17
09/06/21 N/A $10.8800 $42.43
09/05/21 N/A $10.8800 $42.43
09/04/21 N/A $10.8800 $42.43
09/03/21 N/A $10.8800 $42.43
09/02/21 N/A $10.8800 $42.43
09/01/21 N/A $10.8500 $42.31
08/31/21 N/A $10.8800 $42.43
08/30/21 N/A $10.9100 $42.56
08/29/21 N/A $10.9000 $42.51
08/28/21 N/A $10.9000 $42.51
08/27/21 N/A $10.9000 $42.51
08/26/21 N/A $10.8000 $42.11
08/25/21 N/A $10.8600 $42.38
08/24/21 N/A $10.8400 $42.35
08/23/21 N/A $10.8300 $42.32
08/22/21 N/A $10.7600 $42.05
08/21/21 N/A $10.7600 $42.05
08/20/21 N/A $10.7600 $42.05
08/19/21 N/A $10.6500 $41.69
08/18/21 N/A $10.6100 $41.52
08/17/21 N/A $10.7100 $41.94
08/16/21 N/A $10.8100 $42.65
08/15/21 N/A $10.7600 $42.42
08/14/21 N/A $10.7600 $42.42
08/13/21 N/A $10.7600 $42.42
08/12/21 N/A $10.7600 $42.57
08/11/21 N/A $10.7500 $42.52
08/10/21 N/A $10.6900 $42.30
08/09/21 N/A $10.6800 $42.24
08/08/21 N/A $10.7100 $42.36
08/07/21 N/A $10.7100 $42.36
08/06/21 N/A $10.7100 $42.36
08/05/21 N/A $10.6900 $42.26
08/04/21 N/A $10.6400 $42.06
08/03/21 N/A $10.7000 $42.29
08/02/21 N/A $10.6000 $41.92
08/01/21 N/A $10.6400 $42.07
07/31/21 N/A $10.6400 $42.07
07/30/21 N/A $10.6400 $42.07
07/29/21 N/A $10.6400 $42.10
07/28/21 N/A $10.5700 $41.85
07/27/21 N/A $10.6000 $42.01
07/26/21 N/A $10.6500 $42.19
07/25/21 N/A $10.6500 $42.18
07/24/21 N/A $10.6500 $42.18
07/23/21 N/A $10.6500 $42.18
07/22/21 N/A $10.5400 $41.73
07/21/21 N/A $10.5200 $41.67
07/20/21 N/A $10.4200 $41.27
07/19/21 N/A $10.2500 $40.60
07/18/21 N/A $10.4100 $41.24
07/17/21 N/A $10.4100 $41.24
07/16/21 N/A $10.4100 $41.24
07/15/21 N/A $10.4900 $41.57
07/14/21 N/A $10.5100 $41.62
07/13/21 N/A $10.5000 $41.60
07/12/21 N/A $10.5300 $41.72
07/11/21 N/A $10.4900 $41.54
07/10/21 N/A $10.4900 $41.54
07/09/21 N/A $10.4900 $41.54
07/08/21 N/A $10.3700 $41.07
07/07/21 N/A $10.4600 $41.43
07/06/21 N/A $10.4200 $41.26
07/05/21 N/A $10.4600 $41.46
07/04/21 N/A $10.4600 $41.46
07/03/21 N/A $10.4600 $41.46
07/02/21 N/A $10.4600 $41.46
07/01/21 N/A $10.3900 $41.20
06/30/21 N/A $10.3300 $40.97
06/29/21 N/A $10.3000 $40.88
06/28/21 N/A $10.2800 $40.78
06/27/21 N/A $10.2800 $40.79
06/26/21 N/A $10.2800 $40.79
06/25/21 N/A $10.2800 $40.79
06/24/21 N/A $10.2200 $40.56
06/23/21 N/A $10.1700 $40.34
06/22/21 N/A $10.1900 $40.43
06/21/21 N/A $10.1400 $40.24
06/20/21 N/A $9.9900 $39.62
06/19/21 N/A $9.9900 $39.62
06/18/21 N/A $9.9900 $39.62
06/17/21 N/A $10.1200 $40.13
06/16/21 N/A $10.1400 $40.22
06/15/21 N/A $10.2200 $40.72
06/14/21 N/A $10.2400 $40.81
06/13/21 N/A $10.2300 $40.80
06/12/21 N/A $10.2300 $40.80
06/11/21 N/A $10.2300 $40.80
06/10/21 N/A $10.2200 $40.73
06/09/21 N/A $10.2000 $40.69
06/08/21 N/A $10.2300 $40.76
06/07/21 N/A $10.2300 $40.76
06/06/21 N/A $10.2900 $41.02
06/05/21 N/A $10.2900 $41.02
06/04/21 N/A $10.2900 $41.02
06/03/21 N/A $10.2100 $40.68
06/02/21 N/A $10.2100 $40.84
06/01/21 N/A $10.1800 $40.67
05/31/21 N/A $10.1700 $40.63
05/30/21 N/A $10.1700 $40.63
05/29/21 N/A $10.1700 $40.63
05/28/21 N/A $10.1700 $40.63
05/27/21 N/A $10.1600 $40.60
05/26/21 N/A $10.1700 $40.64
05/25/21 N/A $10.1300 $40.49
05/24/21 N/A $10.1500 $40.57
05/23/21 N/A $10.0900 $40.32
05/22/21 N/A $10.0900 $40.32
05/21/21 N/A $10.0900 $40.32
05/20/21 N/A $10.0900 $40.34
05/19/21 N/A $9.9900 $39.94
05/18/21 N/A $10.0300 $40.08
05/17/21 N/A $10.1100 $40.43
05/16/21 N/A $10.1600 $40.60
05/15/21 N/A $10.1600 $40.60
05/14/21 N/A $10.1600 $40.60
05/13/21 N/A $10.0200 $40.03
05/12/21 N/A $9.8800 $39.49
05/11/21 N/A $10.0900 $40.31
05/10/21 N/A $10.2000 $40.78
05/09/21 N/A $10.2500 $40.96
05/08/21 N/A $10.2500 $40.96
05/07/21 N/A $10.2500 $40.96
05/06/21 N/A $10.1700 $40.65
05/05/21 N/A $10.0500 $40.19
05/04/21 N/A $10.0300 $40.10
05/03/21 N/A $10.0700 $40.26
05/02/21 N/A $9.9900 $39.93
05/01/21 N/A $9.9900 $39.93
04/30/21 N/A $9.9900 $39.93
04/29/21 N/A $10.0800 $40.28
04/28/21 N/A $10.0100 $40.01
04/27/21 N/A $10.0400 $40.15
04/26/21 N/A $10.0400 $40.16
04/25/21 N/A $10.0600 $40.27
04/24/21 N/A $10.0600 $40.27
04/23/21 N/A $10.0600 $40.27
04/22/21 N/A $9.9600 $39.87
04/21/21 N/A $10.0600 $40.27
04/20/21 N/A $9.9700 $39.92
04/19/21 N/A $10.0200 $40.10
04/18/21 N/A $10.0800 $40.34
04/17/21 N/A $10.0800 $40.34
04/16/21 N/A $10.0800 $40.34
04/15/21 N/A $10.0500 $40.35
04/14/21 N/A $9.9300 $39.88
04/13/21 N/A $9.9400 $39.94
04/12/21 N/A $9.9300 $39.89
04/11/21 N/A $9.9300 $39.88
04/10/21 N/A $9.9300 $39.88
04/09/21 N/A $9.9300 $39.88
04/08/21 N/A $9.8400 $39.54
04/07/21 N/A $9.8200 $39.43
04/06/21 N/A $9.8100 $39.40
04/05/21 N/A $9.8300 $39.51
04/04/21 N/A $9.7200 $39.05
04/03/21 N/A $9.7200 $39.05
04/02/21 N/A $9.7200 $39.05
04/01/21 N/A $9.7200 $39.05
03/31/21 N/A $9.6200 $38.66
03/30/21 N/A $9.6000 $38.59
03/29/21 N/A $9.6500 $38.77
03/28/21 N/A $9.6700 $38.79
03/27/21 N/A $9.6700 $38.79
03/26/21 N/A $9.6700 $38.79
03/25/21 N/A $9.5100 $38.16
03/24/21 N/A $9.4400 $37.88
03/23/21 N/A $9.4500 $37.92
03/22/21 N/A $9.5100 $38.16
03/21/21 N/A $9.4500 $37.89
03/20/21 N/A $9.4500 $37.89
03/19/21 N/A $9.4500 $37.89
03/18/21 N/A $9.4300 $37.82
03/17/21 N/A $9.5300 $38.25
03/16/21 N/A $9.5400 $38.33
03/15/21 N/A $9.5500 $38.37
03/14/21 N/A $9.4800 $38.08
03/13/21 N/A $9.4800 $38.08
03/12/21 N/A $9.4800 $38.08
03/11/21 N/A $9.4600 $38.01
03/10/21 N/A $9.3600 $37.42
03/09/21 N/A $9.2900 $37.13
03/08/21 N/A $9.1800 $36.71
03/07/21 N/A $9.2100 $36.81
03/06/21 N/A $9.2100 $36.81
03/05/21 N/A $9.2100 $36.81
03/04/21 N/A $9.0200 $36.09
03/03/21 N/A $9.1600 $36.55
03/02/21 N/A $9.2600 $36.94
03/01/21 N/A $9.3300 $37.23
02/28/21 N/A $9.1400 $36.45
02/27/21 N/A $9.1400 $36.45
02/26/21 N/A $9.1400 $36.45
02/25/21 N/A $9.1800 $36.63
02/24/21 N/A $9.4000 $37.51
02/23/21 N/A $9.3000 $37.13
02/22/21 N/A $9.3000 $37.13
02/21/21 N/A $9.3400 $37.29
02/20/21 N/A $9.3400 $37.29
02/19/21 N/A $9.3400 $37.29
02/18/21 N/A $9.3500 $37.33
02/17/21 N/A $9.3700 $37.44
02/16/21 N/A $9.3500 $37.40
02/15/21 N/A $9.3600 $37.56
02/14/21 N/A $9.3600 $37.56
02/13/21 N/A $9.3600 $37.56
02/12/21 N/A $9.3600 $37.56
02/11/21 N/A $9.3300 $37.45
02/10/21 N/A $9.2900 $37.29
02/09/21 N/A $9.2900 $37.27
02/08/21 N/A $9.2800 $37.23
02/07/21 N/A $9.2100 $36.96
02/06/21 N/A $9.2100 $36.96
02/05/21 N/A $9.2100 $36.96
02/04/21 N/A $9.2100 $36.99
02/03/21 N/A $9.1300 $36.65
02/02/21 N/A $9.1100 $36.57
02/01/21 N/A $8.9900 $36.19
01/31/21 N/A $8.8900 $35.79
01/30/21 N/A $8.8900 $35.79
01/29/21 N/A $8.8900 $35.79
01/28/21 N/A $9.0800 $36.54
01/27/21 N/A $8.9600 $36.12
01/26/21 N/A $9.2400 $37.23
01/25/21 N/A $9.2600 $37.33
01/24/21 N/A $9.2400 $37.23
01/23/21 N/A $9.2400 $37.23
01/22/21 N/A $9.2400 $37.23
01/21/21 N/A $9.2800 $37.39
01/20/21 N/A $9.2700 $37.37
01/19/21 N/A $9.1900 $37.03
01/18/21 N/A $9.1500 $36.87
01/17/21 N/A $9.1500 $36.87
01/16/21 N/A $9.1500 $36.87
01/15/21 N/A $9.1500 $36.87
01/14/21 N/A $9.1900 $37.03
01/13/21 N/A $9.2200 $37.16
01/12/21 N/A $9.2100 $37.12
01/11/21 N/A $9.1800 $37.01
01/10/21 N/A $9.2000 $37.10
01/09/21 N/A $9.2000 $37.10
01/08/21 N/A $9.2000 $37.10
01/07/21 N/A $9.1600 $36.94
01/06/21 N/A $9.0400 $36.45
01/05/21 N/A $8.9400 $36.04
01/04/21 N/A $8.8900 $35.89
01/03/21 N/A $9.0200 $36.41
01/02/21 N/A $9.0200 $36.41
01/01/21 N/A $9.0200 $36.41
12/31/20 N/A $9.0200 $36.41
12/30/20 N/A $8.9500 $36.14
12/29/20 N/A $8.9400 $35.02
12/28/20 N/A $9.2900 $36.38
12/27/20 N/A $9.2300 $36.14
12/26/20 N/A $9.2300 $36.14
12/25/20 N/A $9.2300 $36.14
12/24/20 N/A $9.2300 $36.14
12/23/20 N/A $9.1700 $35.93
12/22/20 N/A $9.1800 $35.94
12/21/20 N/A $9.2100 $36.05
12/20/20 N/A $9.2200 $36.13
12/19/20 N/A $9.2200 $36.13
12/18/20 N/A $9.2200 $36.13
12/17/20 N/A $9.2500 $36.22
12/16/20 N/A $9.1800 $35.94
12/15/20 N/A $9.1600 $35.90
12/14/20 N/A $9.0600 $35.50
12/13/20 N/A $9.0900 $35.62
12/12/20 N/A $9.0900 $35.62
12/11/20 N/A $9.0900 $35.62
12/10/20 N/A $9.1200 $35.71
12/09/20 N/A $9.1700 $35.93
12/08/20 N/A $9.2100 $36.09
12/07/20 N/A $9.1800 $35.96
12/06/20 N/A $9.2200 $36.11
12/05/20 N/A $9.2200 $36.11
12/04/20 N/A $9.2200 $36.11
12/03/20 N/A $9.1300 $35.79
12/02/20 N/A $9.1600 $35.90
12/01/20 N/A $9.1600 $35.91
11/30/20 N/A $9.0700 $35.57
11/29/20 N/A $9.1400 $35.82
11/28/20 N/A $9.1400 $35.82
11/27/20 N/A $9.1400 $35.82
11/26/20 N/A $9.1200 $35.75
11/25/20 N/A $9.1200 $35.75
11/24/20 N/A $9.1300 $35.78
11/23/20 N/A $9.0500 $35.45
11/22/20 N/A $8.9800 $35.19
11/21/20 N/A $8.9800 $35.19
11/20/20 N/A $8.9800 $35.19
11/19/20 N/A $9.0400 $35.44
11/18/20 N/A $9.0000 $35.10
11/17/20 N/A $9.0800 $35.38
11/16/20 N/A $9.1100 $35.52
11/15/20 N/A $9.0400 $35.24
11/14/20 N/A $9.0400 $35.24
11/13/20 N/A $9.0400 $35.24
11/12/20 N/A $8.9100 $34.75
11/11/20 N/A $8.9700 $34.98
11/10/20 N/A $8.9300 $34.81
11/09/20 N/A $8.9000 $34.71
11/08/20 N/A $8.8500 $34.52
11/07/20 N/A $8.8500 $34.52
11/06/20 N/A $8.8500 $34.52
11/05/20 N/A $8.8700 $34.57
11/04/20 N/A $8.7100 $33.98
11/03/20 N/A $8.5100 $33.19
11/02/20 N/A $8.3700 $32.65
11/01/20 N/A $8.2400 $32.15
10/31/20 N/A $8.2400 $32.15
10/30/20 N/A $8.2400 $32.15
10/29/20 N/A $8.2900 $32.33
10/28/20 N/A $8.2000 $31.99
10/27/20 N/A $8.4800 $33.08
10/26/20 N/A $8.5200 $33.23
10/25/20 N/A $8.6900 $33.89





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