ADX Share Class Assets Under Management Insights

Adams Diversified Equity Fund Inc (ADX)

19.52 +0.06 (+0.31%) USD | NYSE | May 07, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
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 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
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 02, 2024	2.810B
April 01, 2024	2.828B

Date	Value
March 29, 2024	2.830B
March 28, 2024	2.830B
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 15, 2024	2.761B
March 14, 2024	2.785B
March 13, 2024	2.791B
December 07, 2022	2.153B
December 06, 2022	2.157B
December 05, 2022	2.189B
December 02, 2022	2.225B
December 01, 2022	2.227B
November 30, 2022	2.229B
November 21, 2011	969.93M
October 10, 2011	694.13M
September 29, 2011	982.20M
September 23, 2011	961.08M
September 16, 2011	1.035B
October 01, 2010	1.034B
September 24, 2010	1.034B
September 10, 2010	1.001B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

2.153B

Minimum

Dec 07 2022

2.832B

Maximum

Mar 21 2024

2.690B

Average

2.763B

Median

Share Class Assets Under Management Benchmarks