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AMF Large Cap Equity Fund (IICAX)

Total Non-Current Assets

$66.51M

Quarterly · Period ending: Jan 31, 2024 · USD

IICAX Total Non-Current Assets

Latest reported$66.51Mperiod endingJan 31, 2024

Latest reported$66.51Mperiod endingJan 31, 2024

IICAX Quarterly Non-Current Assets ($105.75M → $66.51M)

Quarterly total non-current assets

High-resolution chart · PNG

IICAX total non-current assets history

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

AMF Large Cap Equity Fund Total Non-Current Assets — Quarterly (USD)
Period ending	Total Non-Current Assets (USD)
Jan 31, 2024	66,514,756
Oct 31, 2023	66,514,756
Jul 31, 2023	64,998,644
Apr 30, 2023	64,998,644
Jan 31, 2023	59,336,637
Oct 31, 2022	59,336,637
Jul 31, 2022	46,033,901
Apr 30, 2022	46,033,901
Jan 31, 2022	48,680,069
Oct 31, 2021	48,680,069
Jul 31, 2021	25,901,392
Apr 30, 2021	25,898,546
Jan 31, 2021	19,702,587
Oct 31, 2020	19,702,587
Jul 31, 2020	16,211,812
Apr 30, 2020	16,208,185
Jan 31, 2020	60,294,325
Oct 31, 2019	60,294,325
Jul 31, 2019	55,425,341
Apr 30, 2019	55,425,341
Jan 31, 2019	81,475,629
Oct 31, 2018	81,475,629
Jul 31, 2018	92,522,535
Apr 30, 2018	92,522,535
Jan 31, 2018	93,543,580
Oct 31, 2017	93,543,580
Jul 31, 2017	102,404,250
Apr 30, 2017	102,404,250
Jan 31, 2017	81,745,772
Oct 31, 2016	81,745,772
Jul 31, 2016	92,931,268
Apr 30, 2016	92,931,268
Jan 31, 2016	92,117,256
Oct 31, 2015	92,117,256
Jul 31, 2015	104,603,444
Apr 30, 2015	104,603,444
Jan 31, 2015	102,905,788
Oct 31, 2014	102,905,788
Jul 31, 2014	120,958,668
Apr 30, 2014	120,958,668
Jan 31, 2014	107,749,866
Oct 31, 2013	107,749,866
Jul 31, 2013	109,844,388
Apr 30, 2013	109,844,388
Jan 31, 2013	105,749,924
Oct 31, 2012	105,749,924

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