Adams Natural Resources Fund Inc (PEO)
23.07
-0.01
(-0.04%)
USD |
NYSE |
May 03, 16:00
23.08
+0.01
(+0.04%)
After-Hours: 20:00
PEO Total Assets Under Management: 698.10M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 698.10M |
| May 02, 2024 | 697.08M |
| May 01, 2024 | 694.53M |
| April 30, 2024 | 702.69M |
| April 29, 2024 | 722.59M |
| April 26, 2024 | 717.48M |
| April 25, 2024 | 722.33M |
| April 24, 2024 | 718.50M |
| April 23, 2024 | 717.74M |
| April 22, 2024 | 715.44M |
| April 19, 2024 | 711.36M |
| April 18, 2024 | 705.47M |
| April 17, 2024 | 707.26M |
| April 16, 2024 | 708.79M |
| April 15, 2024 | 714.40M |
| April 12, 2024 | 720.02M |
| April 11, 2024 | 731.50M |
| April 10, 2024 | 732.77M |
| April 09, 2024 | 732.77M |
| April 08, 2024 | 732.26M |
| April 05, 2024 | 735.84M |
| April 04, 2024 | 728.18M |
| April 03, 2024 | 730.22M |
| April 02, 2024 | 724.87M |
| April 01, 2024 | 716.96M |
| Date | Value |
|---|---|
| March 29, 2024 | 712.87M |
| March 28, 2024 | 712.87M |
| March 27, 2024 | 706.24M |
| March 26, 2024 | 699.61M |
| March 25, 2024 | 703.69M |
| March 22, 2024 | 698.84M |
| March 21, 2024 | 700.63M |
| March 20, 2024 | 697.05M |
| March 19, 2024 | 696.03M |
| March 18, 2024 | 689.91M |
| March 15, 2024 | 687.61M |
| March 14, 2024 | 686.08M |
| March 13, 2024 | 680.73M |
| March 12, 2024 | 670.77M |
| March 11, 2024 | 671.54M |
| March 08, 2024 | 664.40M |
| March 07, 2024 | 663.38M |
| March 06, 2024 | 657.25M |
| March 05, 2024 | 654.70M |
| March 04, 2024 | 651.38M |
| March 01, 2024 | 656.23M |
| February 29, 2024 | 649.09M |
| February 28, 2024 | 645.77M |
| February 27, 2024 | 646.54M |
| February 26, 2024 | 648.58M |
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
249.75M
Minimum
Mar 23 2020
735.84M
Maximum
Apr 05 2024
530.66M
Average
554.77M
Median
Jan 10 2020
Total Assets Under Management Benchmarks
| BlackRock Energy & Resources Trust | 414.17M |
| Vanguard Energy ETF | 10.63B |
| Energy Select Sector SPDR® ETF | 39.22B |
| iShares MSCI Global Energy Producers ETF | 104.49M |
| Fidelity MSCI Energy ETF | 1.850B |