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AMF Large Cap Equity Fund (IICAX)

Total Assets

$67.49M

Quarterly · Period ending: Jan 31, 2024 · USD

IICAX Total Assets

Latest reported$67.49Mperiod endingJan 31, 2024

Latest reported$67.49Mperiod endingJan 31, 2024

IICAX Quarterly Total Assets ($107.88M → $67.49M)

Quarterly total assets

High-resolution chart · PNG

IICAX total assets history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

AMF Large Cap Equity Fund Total Assets — Quarterly (USD)
Period ending	Total Assets (USD)
Jan 31, 2024	67,486,189
Oct 31, 2023	67,486,189
Jul 31, 2023	67,736,291
Apr 30, 2023	67,736,291
Jan 31, 2023	61,198,548
Oct 31, 2022	61,198,548
Jul 31, 2022	46,034,406
Apr 30, 2022	46,034,406
Jan 31, 2022	48,787,255
Oct 31, 2021	48,787,255
Jul 31, 2021	26,121,995
Apr 30, 2021	26,121,995
Jan 31, 2021	20,028,903
Oct 31, 2020	20,028,903
Jul 31, 2020	16,844,598
Apr 30, 2020	16,844,598
Jan 31, 2020	64,033,897
Oct 31, 2019	64,033,897
Jul 31, 2019	58,008,133
Apr 30, 2019	58,008,133
Jan 31, 2019	84,622,731
Oct 31, 2018	84,622,731
Jul 31, 2018	93,124,817
Apr 30, 2018	93,124,817
Jan 31, 2018	94,937,930
Oct 31, 2017	94,937,930
Jul 31, 2017	104,697,339
Apr 30, 2017	104,697,339
Jan 31, 2017	83,879,212
Oct 31, 2016	83,879,212
Jul 31, 2016	96,021,734
Apr 30, 2016	96,021,734
Jan 31, 2016	93,168,874
Oct 31, 2015	93,168,874
Jul 31, 2015	106,693,156
Apr 30, 2015	106,693,156
Jan 31, 2015	104,207,050
Oct 31, 2014	104,207,050
Jul 31, 2014	121,993,501
Apr 30, 2014	121,993,501
Jan 31, 2014	110,881,215
Oct 31, 2013	110,881,215
Jul 31, 2013	110,441,422
Apr 30, 2013	110,441,422
Jan 31, 2013	107,876,467
Oct 31, 2012	107,876,467

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.