PEO Share Class Assets Under Management Analysis

Adams Natural Resources Fund Inc (PEO)

23.63 +0.10 (+0.42%) USD | NYSE | Apr 25, 16:00

23.62 0.00 (0.00%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2003. Upgrade now.

Date	Value
April 25, 2024	722.33M
April 24, 2024	718.50M
April 23, 2024	717.74M
April 22, 2024	715.44M
April 19, 2024	711.36M
April 18, 2024	705.47M
April 17, 2024	707.26M
April 16, 2024	708.79M
April 15, 2024	714.40M
April 12, 2024	720.02M
April 11, 2024	731.50M
April 10, 2024	732.77M
April 09, 2024	732.77M
April 08, 2024	732.26M
April 05, 2024	735.84M
April 04, 2024	728.18M
April 02, 2024	724.87M
April 01, 2024	716.96M
March 29, 2024	712.87M
March 28, 2024	712.87M
March 26, 2024	699.61M
March 25, 2024	703.69M
March 22, 2024	698.84M
March 21, 2024	700.63M
March 20, 2024	697.05M

Date	Value
March 19, 2024	696.03M
March 15, 2024	687.61M
March 14, 2024	686.08M
March 13, 2024	680.73M
December 07, 2022	634.60M
December 06, 2022	636.23M
December 05, 2022	651.36M
December 02, 2022	669.69M
December 01, 2022	671.74M
November 30, 2022	674.31M
November 21, 2011	676.98M
October 10, 2011	1.013B
September 29, 2011	658.46M
September 23, 2011	642.64M
September 16, 2011	741.97M
October 01, 2010	653.70M
September 24, 2010	639.44M
September 10, 2010	623.85M
September 03, 2010	620.37M
August 27, 2010	596.09M
August 13, 2010	602.74M
August 06, 2010	630.03M
July 30, 2010	607.81M
July 23, 2010	605.70M
July 09, 2010	592.42M

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

634.60M

Minimum

Dec 07 2022

735.84M

Maximum

Apr 05 2024

702.58M

Average

708.79M

Median

Apr 16 2024

Share Class Assets Under Management Benchmarks