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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001398344-23-017522
Filing Date
2023-09-01
Accepted
2023-09-01 14:07:33
Documents
13
Period of Report
2023-06-30
Effectiveness Date
2023-09-01

Document Format Files

Seq Description Document Type Size
1 fp0084150-3_ncsr.htm N-CSR 983766
2 fp0084150-3_ex99code.htm EX-99.CODE ETH 40092
3 fp0084150-3_ex99cert.htm EX-99.CERT 16667
4 fp0084150-3_ex99906cert.htm EX-99.906 CERT 5280
5 GRAPHIC fp0084150-3_ii.jpg GRAPHIC 14893
6 GRAPHIC fp0084150-3_2.jpg GRAPHIC 44174
7 GRAPHIC fp0084150-3_2a.jpg GRAPHIC 6550
8 GRAPHIC fp0084150-3_2i.jpg GRAPHIC 6048
9 GRAPHIC fp0084150-3_4.jpg GRAPHIC 42126
10 GRAPHIC fp0084150-3_10.jpg GRAPHIC 43566
11 GRAPHIC fp0084150-3_17.jpg GRAPHIC 4893
12 GRAPHIC fp0084150-3_30.jpg GRAPHIC 6640
13 GRAPHIC fp0084150-3_i.jpg GRAPHIC 17447
  Complete submission text file 0001398344-23-017522.txt   1306103

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000705318      
Series S000015059   Large Cap Equity Fund
Class/Contract C000041028   Class AMF IICAX
Class/Contract C000072278   Class H IICHX
  Status Name Ticker Symbol
CIK 0000705318      
Series S000057997   AAMA Equity Fund
Class/Contract C000189198   AAMA Equity Fund AMFEX
  Status Name Ticker Symbol
CIK 0000705318      
Series S000057998   AAMA Income Fund
Class/Contract C000189199   AAMA Income Fund AMFIX
Mailing Address THREE CANAL PLAZA SUITE 100 PORTLAND ME 04101
Business Address THREE CANAL PLAZA SUITE 100 PORTLAND ME 04101 6144169059
ASSET MANAGEMENT FUND (Filer) CIK: 0000705318 (see all company filings)

IRS No.: 510266112 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CSR | Act: 40 | File No.: 811-03541 | Film No.: 231231975