Adams Natural Resources Fund Inc (PEO)
24.76
+0.40
(+1.64%)
USD |
NYSE |
Nov 21, 16:00
24.74
-0.02
(-0.08%)
After-Hours: 20:00
PEO Total Assets Under Management: 726.59M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 726.59M |
| November 20, 2024 | 720.15M |
| November 19, 2024 | 713.72M |
| November 18, 2024 | 718.09M |
| November 15, 2024 | 710.12M |
| November 14, 2024 | 713.46M |
| November 13, 2024 | 711.92M |
| November 12, 2024 | 707.03M |
| November 11, 2024 | 711.66M |
| November 08, 2024 | 710.89M |
| November 07, 2024 | 709.09M |
| November 06, 2024 | 709.86M |
| November 05, 2024 | 689.54M |
| November 04, 2024 | 685.93M |
| November 01, 2024 | 675.38M |
| October 31, 2024 | 679.24M |
| October 30, 2024 | 677.70M |
| October 29, 2024 | 677.19M |
| October 28, 2024 | 685.68M |
| October 25, 2024 | 688.25M |
| October 24, 2024 | 688.76M |
| October 23, 2024 | 692.11M |
| October 22, 2024 | 695.45M |
| October 21, 2024 | 695.20M |
| October 18, 2024 | 697.77M |
| Date | Value |
|---|---|
| October 17, 2024 | 691.32M |
| October 16, 2024 | 688.78M |
| October 15, 2024 | 685.21M |
| October 14, 2024 | 702.01M |
| October 11, 2024 | 702.01M |
| October 10, 2024 | 698.45M |
| October 09, 2024 | 694.12M |
| October 08, 2024 | 690.56M |
| October 07, 2024 | 705.83M |
| October 04, 2024 | 704.05M |
| October 03, 2024 | 697.43M |
| October 02, 2024 | 690.56M |
| October 01, 2024 | 685.21M |
| September 30, 2024 | 674.01M |
| September 27, 2024 | 670.96M |
| September 26, 2024 | 661.03M |
| September 25, 2024 | 668.41M |
| September 24, 2024 | 679.36M |
| September 23, 2024 | 678.85M |
| September 20, 2024 | 670.70M |
| September 19, 2024 | 672.99M |
| September 18, 2024 | 664.34M |
| September 17, 2024 | 663.58M |
| September 16, 2024 | 655.94M |
| September 13, 2024 | 648.81M |
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
249.75M
Minimum
Mar 23 2020
735.84M
Maximum
Apr 05 2024
544.09M
Average
582.49M
Median
Mar 07 2022
Total Assets Under Management Benchmarks
| BlackRock Energy & Resources Trust | 389.81M |
| Vanguard Energy ETF | 7.682B |
| The Energy Select Sector SPDR® ETF | 38.34B |
| Fidelity MSCI Energy ETF | 1.662B |
| iShares US Energy ETF | 1.374B |