Adams Diversified Equity Fund Inc (ADX)
21.78
+0.16
(+0.72%)
USD |
NYSE |
Nov 05, 16:00
21.78
0.00 (0.00%)
After-Hours: 18:48
ADX Total Assets Under Management: 2.715B for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 17, 2024 | 2.657B |
| September 16, 2024 | 2.657B |
| September 13, 2024 | 2.656B |
| September 12, 2024 | 2.643B |
| September 11, 2024 | 2.623B |
| September 10, 2024 | 2.592B |
| September 09, 2024 | 2.582B |
| September 06, 2024 | 2.553B |
| September 05, 2024 | 2.598B |
| September 04, 2024 | 2.607B |
| September 03, 2024 | 2.609B |
| September 02, 2024 | 2.667B |
| August 30, 2024 | 2.667B |
| August 29, 2024 | 2.643B |
| August 28, 2024 | 2.643B |
| August 27, 2024 | 2.657B |
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
3.041B
Maximum
Jul 16 2024
2.333B
Average
2.333B
Median
Oct 04 2023
Total Assets Under Management Benchmarks
| Cornerstone Strategic Value Fund Inc | 1.691B |
| iShares Russell Top 200 ETF | 1.557B |
| WisdomTree US Earnings 500 ETF | 1.011B |
| iShares Russell 1000 ETF | 37.45B |
| First Trust Bloomberg R&D Leaders ETF | 2.318M |