Annual Total Assets
$2.56 B
+$432.96 M+20.34%
31 December 2023
Summary:
Adams Diversified Equity Fund annual total assets is currently $2.56 billion, with the most recent change of +$432.96 million (+20.34%) on 31 December 2023. During the last 3 years, it has risen by +$326.43 million (+14.61%). ADX annual total assets is now -4.48% below its all-time high of $2.68 billion, reached on 31 December 2021.ADX Total Assets Chart
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Quarterly Total Assets
$2.56 B
+$129.51 M+5.33%
31 December 2023
Summary:
Adams Diversified Equity Fund quarterly total assets is currently $2.56 billion, with the most recent change of +$129.51 million (+5.33%) on 31 December 2023. Over the past year, it has increased by +$129.51 million (+5.33%). ADX quarterly total assets is now -4.48% below its all-time high of $2.68 billion, reached on 31 December 2021.ADX Quarterly Total Assets Chart
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ADX Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.3% | +5.3% |
| 3 y3 years | +14.6% | - |
| 5 y5 years | - | - |
ADX Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -4.5% | +20.3% | -4.5% | +20.3% |
| 5 y | 5 years | -4.5% | +20.3% | -4.5% | +20.3% |
| alltime | all time | -4.5% | +20.3% | -4.5% | +20.3% |
Adams Diversified Equity Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $2.56 B(+20.3%) | $2.56 B(+5.3%) |
| June 2023 | - | $2.43 B(+14.3%) |
| Dec 2022 | $2.13 B | $2.13 B(-1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $2.16 B(-19.4%) |
| Dec 2021 | $2.68 B(+20.0%) | $2.68 B |
| Dec 2020 | $2.23 B | - |
FAQ
- What is Adams Diversified Equity Fund annual total assets?
- What is the all time high annual total assets for Adams Diversified Equity Fund?
- What is Adams Diversified Equity Fund annual total assets year-on-year change?
- What is Adams Diversified Equity Fund quarterly total assets?
- What is the all time high quarterly total assets for Adams Diversified Equity Fund?
- What is Adams Diversified Equity Fund quarterly total assets year-on-year change?
What is Adams Diversified Equity Fund annual total assets?
The current annual total assets of ADX is $2.56 B
What is the all time high annual total assets for Adams Diversified Equity Fund?
Adams Diversified Equity Fund all-time high annual total assets is $2.68 B
What is Adams Diversified Equity Fund annual total assets year-on-year change?
Over the past year, ADX annual total assets has changed by +$432.96 M (+20.34%)
What is Adams Diversified Equity Fund quarterly total assets?
The current quarterly total assets of ADX is $2.56 B
What is the all time high quarterly total assets for Adams Diversified Equity Fund?
Adams Diversified Equity Fund all-time high quarterly total assets is $2.68 B
What is Adams Diversified Equity Fund quarterly total assets year-on-year change?
Over the past year, ADX quarterly total assets has changed by +$129.51 M (+5.33%)