ADX Share Class Assets Under Management Insights

Adams Diversified Equity Fund Inc (ADX)

20.37 -0.15 (-0.73%) USD | NYSE | Nov 27, 16:00

20.69 +0.32 (+1.57%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 27, 2024	2.590B
November 26, 2024	2.599B
November 25, 2024	2.578B
November 22, 2024	2.573B
November 21, 2024	2.798B
November 20, 2024	2.782B
November 19, 2024	2.786B
November 18, 2024	2.773B
November 15, 2024	2.764B
November 14, 2024	2.806B
November 13, 2024	2.829B
November 12, 2024	2.829B
November 11, 2024	2.834B
November 08, 2024	2.838B
November 07, 2024	2.830B
November 06, 2024	2.809B
November 04, 2024	2.715B
November 01, 2024	2.723B
October 31, 2024	2.712B
October 30, 2024	2.762B
October 29, 2024	2.770B
October 28, 2024	2.765B
October 25, 2024	2.758B
October 24, 2024	2.761B
October 23, 2024	2.758B

Date	Value
October 22, 2024	2.783B
October 21, 2024	2.785B
October 18, 2024	2.790B
October 17, 2024	2.755B
October 16, 2024	2.754B
October 15, 2024	2.742B
October 14, 2024	2.762B
October 11, 2024	2.744B
October 10, 2024	2.725B
October 09, 2024	2.729B
October 08, 2024	2.711B
October 07, 2024	2.684B
October 04, 2024	2.710B
October 03, 2024	2.686B
October 02, 2024	2.691B
October 01, 2024	2.690B
September 30, 2024	2.714B
September 27, 2024	2.703B
September 26, 2024	2.712B
September 25, 2024	2.701B
September 24, 2024	2.703B
September 23, 2024	2.696B
September 20, 2024	2.688B
September 19, 2024	2.691B
September 18, 2024	2.647B

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

3.041B

Maximum

Jul 16 2024

2.759B

Average

2.775B

Median

Share Class Assets Under Management Benchmarks