AMF Large Cap Equity Fund (IICAX)
Total Assets
$67.49M
Quarterly · Period ending: · USD

IICAX Total Assets
Latest reported$67.74Mperiod ending
Latest reported$67.74Mperiod ending
IICAX FY Total Assets ($110.44M → $67.74M)
Annual total assets
High-resolution chart · PNG
IICAX total assets history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Assets (USD) |
|---|---|
| 67,736,291 | |
| 46,034,406 | |
| 26,121,995 | |
| 16,844,598 | |
| 58,008,133 | |
| 93,124,817 | |
| 104,697,339 | |
| 96,021,734 | |
| 106,693,156 | |
| 121,993,501 | |
| 110,441,422 |