Adams Diversified Equity Fund Inc (ADX)
22.43
+0.13
(+0.58%)
USD |
NYSE |
Nov 21, 16:00
20.50
-1.93
(-8.60%)
Pre-Market: 04:14
ADX Total Assets Under Management: 2.798B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 05, 2024 | 2.749B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 17, 2024 | 2.657B |
| September 16, 2024 | 2.657B |
| September 13, 2024 | 2.656B |
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
2.342B
Average
2.345B
Median
Oct 19 2023
Total Assets Under Management Benchmarks
| iShares Russell Top 200 ETF | 1.651B |
| iShares Russell 1000 ETF | 38.90B |
| iShares Dow Jones US ETF | 2.319B |
| iShares Morningstar U.S. Equity ETF | 1.195B |
| Vanguard Mega Cap ETF | 6.157B |