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ADX Total Assets

Annual Total Assets

$2.56 B
+$432.96 M+20.34%

December 31, 2023


Summary


Performance

ADX Total Assets Chart

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Highlights

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Quarterly Total Assets

$2.95 B
+$384.15 M+15.00%

June 30, 2024


Summary


Performance

ADX Quarterly Total Assets Chart

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Total Assets Formula

Total Assets = Current Assets + Non-Current Assets

ADX Total Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+20.3%+15.0%
3 y3 years+14.6%+9.8%
5 y5 years+14.6%-

ADX Total Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-4.5%+20.3%at high+38.4%
5 y5-year-4.5%+20.3%at high+38.4%
alltimeall time-4.5%+20.3%at high+38.4%

Adams Diversified Equity Fund Total Assets History

DateAnnualQuarterly
Jun 2024
-
$2.95 B(+15.0%)
Dec 2023
$2.56 B(+20.3%)
$2.56 B(+5.3%)
Jun 2023
-
$2.43 B(+14.3%)
DateAnnualQuarterly
Dec 2022
$2.13 B(-20.6%)
$2.13 B(-1.5%)
Jun 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 $2.95 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 $2.95 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 +$384.15 M (+15.00%)