Adams Natural Resources Fund, Inc. (PEO)
27.56
+0.08
(+0.27%)
USD |
NYSE |
Nov 09, 16:00
27.56
0.00 (0.00%)
After-Hours: 19:09
PEO Total Assets Under Management : 975.24M for Oct. 31, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 31, 2026 | 975.24M |
| September 30, 2026 | 865.19M |
| August 31, 2026 | 896.49M |
| July 31, 2026 | 838.03M |
| June 30, 2026 | 769.15M |
| May 31, 2026 | 804.37M |
| April 30, 2026 | 843.02M |
| March 31, 2026 | 868.41M |
| February 28, 2026 | 811.30M |
| January 31, 2026 | 743.32M |
| December 31, 2025 | 662.42M |
| November 30, 2025 | 659.81M |
| October 31, 2025 | 650.79M |
| September 30, 2025 | 662.65M |
| August 31, 2025 | 666.90M |
| July 31, 2025 | 641.19M |
| June 30, 2025 | 634.74M |
| May 31, 2025 | 608.76M |
| April 30, 2025 | 599.73M |
| March 31, 2025 | 684.02M |
| February 28, 2025 | 666.49M |
| January 31, 2025 | 646.29M |
| December 31, 2024 | 636.33M |
| November 30, 2024 | 701.69M |
| October 31, 2024 | 679.25M |
| Date | Value |
|---|---|
| September 30, 2024 | 681.42M |
| August 31, 2024 | 692.19M |
| July 31, 2024 | 707.08M |
| June 30, 2024 | 689.99M |
| May 31, 2024 | 700.38M |
| April 30, 2024 | 702.02M |
| March 31, 2024 | 712.71M |
| February 29, 2024 | 648.85M |
| January 31, 2024 | 626.06M |
| December 31, 2023 | 633.80M |
| November 30, 2023 | 631.35M |
| October 31, 2023 | 641.70M |
| September 30, 2023 | 678.25M |
| August 31, 2023 | 668.53M |
| July 31, 2023 | 662.45M |
| June 30, 2023 | 620.95M |
| May 31, 2023 | 579.43M |
| April 30, 2023 | 643.23M |
| March 31, 2023 | 627.15M |
| February 28, 2023 | 630.05M |
| January 31, 2023 | 676.50M |
| December 31, 2022 | 651.34M |
| November 30, 2022 | 674.31M |
| October 31, 2022 | 674.96M |
| September 30, 2022 | 552.66M |
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
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Maximum
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Median
Total Assets Under Management Benchmarks
| BlackRock Energy & Resources Trust | 535.07M |
| Vanguard Energy ETF | 14.46B |
| State Street Energy Select Sector SPDR ETF | 40.51B |
| Fidelity MSCI Energy Index ETF | 2.065B |
| iShares US Energy ETF | 1.766B |