Asset Management Fund
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$390,034,091
Number of Holdings
47
Total Assets
$146,021,735
Number of Holdings
16
Total Assets
$49,066,320
Number of Holdings
51
Total Assets
$10,355,417
Number of Holdings
7
Total Assets
$8,459,896
Number of Holdings
1
Fund Family Details
Cik: 0000705318
City: Gahanna
Country: US
File Number: 811-03541
Lei: 549300TGEECM004R2F59
Phone: 800-701-9502
Postal Code: 43230
State: US-OH
Street1: 690 Taylor Road
Street2: Suite 210