Adams Diversified Equity Fund Inc (ADX)
19.53
+0.07
(+0.36%)
USD |
NYSE |
May 07, 16:00
19.53
0.00 (0.00%)
After-Hours: 18:37
ADX Total Assets Under Management: 2.794B for May 6, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 06, 2024 | 2.794B |
| May 03, 2024 | 2.763B |
| May 02, 2024 | 2.728B |
| May 01, 2024 | 2.702B |
| April 30, 2024 | 2.711B |
| 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 03, 2024 | 2.815B |
| April 02, 2024 | 2.810B |
| Date | Value |
|---|---|
| April 01, 2024 | 2.828B |
| March 29, 2024 | 2.830B |
| March 28, 2024 | 2.830B |
| March 27, 2024 | 2.828B |
| 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 18, 2024 | 2.781B |
| March 15, 2024 | 2.761B |
| March 14, 2024 | 2.785B |
| March 13, 2024 | 2.791B |
| March 12, 2024 | 2.796B |
| March 11, 2024 | 2.761B |
| March 08, 2024 | 2.771B |
| March 07, 2024 | 2.786B |
| March 06, 2024 | 2.760B |
| March 05, 2024 | 2.745B |
| March 04, 2024 | 2.774B |
| March 01, 2024 | 2.779B |
| February 29, 2024 | 2.754B |
| February 28, 2024 | 2.739B |
| February 27, 2024 | 2.744B |
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
2.832B
Maximum
Mar 21 2024
2.244B
Average
2.248B
Median
Jun 09 2022
Total Assets Under Management Benchmarks
| SPDR® Portfolio S&P 500 ETF | 34.80B |
| SPDR® S&P 500 Fossil Fuel Rsrv Free ETF | 1.719B |
| iShares ESG Aware MSCI USA ETF | 12.69B |
| Franklin US Large Cap Mltfctr Idx ETF | 1.251B |
| Invesco MSCI USA ETF | 4.572B |