Adams Diversified Equity Fund Inc (ADX)
20.06
+0.01
(+0.05%)
USD |
NYSE |
May 17, 16:00
20.07
+0.01
(+0.05%)
Pre-Market: 20:00
ADX Total Assets Under Management: 2.854B for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 2.854B |
| May 16, 2024 | 2.849B |
| May 15, 2024 | 2.862B |
| May 14, 2024 | 2.827B |
| May 13, 2024 | 2.813B |
| May 10, 2024 | 2.817B |
| May 09, 2024 | 2.812B |
| May 08, 2024 | 2.796B |
| May 07, 2024 | 2.799B |
| May 06, 2024 | 2.794B |
| May 03, 2024 | 2.763B |
| May 02, 2024 | 2.728B |
| May 01, 2024 | 2.702B |
| April 30, 2024 | 2.711B |
| April 29, 2024 | 2.751B |
| April 26, 2024 | 2.748B |
| April 25, 2024 | 2.719B |
| April 24, 2024 | 2.729B |
| April 23, 2024 | 2.730B |
| April 22, 2024 | 2.696B |
| April 19, 2024 | 2.675B |
| April 18, 2024 | 2.706B |
| April 17, 2024 | 2.713B |
| April 16, 2024 | 2.729B |
| April 15, 2024 | 2.729B |
| Date | Value |
|---|---|
| April 12, 2024 | 2.764B |
| April 11, 2024 | 2.806B |
| April 10, 2024 | 2.787B |
| April 09, 2024 | 2.810B |
| April 08, 2024 | 2.810B |
| April 05, 2024 | 2.812B |
| April 04, 2024 | 2.778B |
| April 03, 2024 | 2.815B |
| April 02, 2024 | 2.810B |
| April 01, 2024 | 2.828B |
| March 29, 2024 | 2.830B |
| March 28, 2024 | 2.830B |
| March 27, 2024 | 2.828B |
| March 26, 2024 | 2.810B |
| March 25, 2024 | 2.818B |
| March 22, 2024 | 2.827B |
| March 21, 2024 | 2.832B |
| March 20, 2024 | 2.821B |
| March 19, 2024 | 2.797B |
| March 18, 2024 | 2.781B |
| March 15, 2024 | 2.761B |
| March 14, 2024 | 2.785B |
| March 13, 2024 | 2.791B |
| March 12, 2024 | 2.796B |
| March 11, 2024 | 2.761B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
1.377B
Minimum
Mar 23 2020
2.862B
Maximum
May 15 2024
2.250B
Average
2.250B
Median
Apr 14 2023