AMG Managers Fairpointe Mid Cap Fund

ABMIX

Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Mar 25, 2024 344.4M 344.7M 331.4K
Dec 20, 2023 305.9M 316.7M 10.7M
Sep 28, 2023 344.4M 345.7M 1.3M
Jun 22, 2023 316.5M 316.8M 319.9K
Mar 27, 2023 337M 342.3M 5.3M
Dec 21, 2022 309.2M 314.2M 5M
Sep 23, 2022 323.8M 324.2M 404.4K
Jun 23, 2022 341.2M 341.7M 414.7K
Mar 25, 2022 383.8M 384.3M 472.4K
Dec 22, 2021 408.4M 411.2M 2.9M
Sep 24, 2021 413.9M 414.6M 683.5K
Jun 23, 2021 446.4M 451.6M 5.2M
Mar 19, 2021 496.6M 497.7M 1.2M
Dec 22, 2020 446.7M 451.2M 4.6M
Sep 28, 2020 525.9M 527.2M 1.3M
Jun 26, 2020 572.1M 574.4M 2.3M
Mar 27, 2020 0.9B 0.9B 1.3M