Asset Management Fund
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$411,130,453
Number of Holdings
49
Total Assets
$133,925,226
Number of Holdings
15
Total Assets
$48,866,849
Number of Holdings
53
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