EDGAR Filing Documents for 0001752724-22-202143

Form N-CEN - Annual Report for Registered Investment Companies:

SEC Accession No. 0001752724-22-202143

Filing Date

2022-09-07

Accepted

2022-09-07 09:08:15

Documents

Period of Report

2022-06-30

Effectiveness Date

2022-09-07

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	N-CEN
1		primary_doc.xml	N-CEN	44313
2		Austin_Atlanta_Ltr.htm	INTERNAL CONTROL RPT	6252
	Complete submission text file	0001752724-22-202143.txt		53355

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 S000055293		AAAMCO Ultrashort Financing Fund
Class/Contract C000173969		CLASS I SHARES	REPOX
Class/Contract C000173970		CLASS Y SHARES	REPYX
	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)