# AAAMCO Ultrashort Financing Fund — new fund registration

ASSET MANAGEMENT FUND registered 1 new fund series on Form 485APOS, filed 2016-07-29. Featured series: AAAMCO Ultrashort Financing Fund.

## Registration

- Registrant / trust: ASSET MANAGEMENT FUND
- CIK: 0000705318
- Form: 485APOS
- Filed: 2016-07-29
- State of incorporation: DE
- Accession: 0001534424-16-000909
- Reported net assets: $8.3M

## Series & classes (2)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [AAAMCO Ultrashort Financing Fund](https://search.stillhousedata.com/fund/S000055293) | CLASS I SHARES | REPOX | Yes |
| [AAAMCO Ultrashort Financing Fund](https://search.stillhousedata.com/fund/S000055293) | CLASS Y SHARES | REPYX | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.10%
- Gross expense ratio: 0.50%
- Management fee: 0.30%
- Net expense ratio: 0.35%
- Other expenses: 0.10%

## Investment objective

The Fund seeks to achieve as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.

## Advisers

- [Austin Atlantic Asset Management Co. (Advisor)](https://search.stillhousedata.com/firm/110035)

## Other filings by this registrant (13)

- [485APOS — 2024-08-28](https://search.stillhousedata.com/launch/0001398344-24-015952)
- [485APOS — 2019-08-29](https://search.stillhousedata.com/launch/0001534424-19-000249)
- [485APOS — 2017-04-05 (2 new series)](https://search.stillhousedata.com/launch/0001534424-17-000121)
- [485APOS — 2016-03-15](https://search.stillhousedata.com/launch/0001534424-16-000609)
- [485APOS — 2015-12-30](https://search.stillhousedata.com/launch/0001534424-15-000473)
- [485APOS — 2011-12-28](https://search.stillhousedata.com/launch/0001193125-11-353900)
- [485APOS — 2009-12-29](https://search.stillhousedata.com/launch/0000950123-09-073977)
- [485APOS — 2008-10-03](https://search.stillhousedata.com/launch/0000950137-08-012349)
- [485APOS — 2006-10-17 (1 new series)](https://search.stillhousedata.com/launch/0000950137-06-011091)
- [485APOS — 2006-04-06 (1 new series)](https://search.stillhousedata.com/launch/0000913849-06-000287)
- [485APOS — 2004-12-29](https://search.stillhousedata.com/launch/0000950137-04-011599)
- [485APOS — 2001-12-24](https://search.stillhousedata.com/launch/0000950137-01-505308)

## More

- [Registrant profile: ASSET MANAGEMENT FUND](https://search.stillhousedata.com/registrant/705318)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001534424-16-000909.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.