Annual Total Assets
$653.75 M
-$5.42 M-0.82%
31 December 2023
Summary:
Adams Natural Resources Fund annual total assets is currently $653.75 million, with the most recent change of -$5.42 million (-0.82%) on 31 December 2023. During the last 3 years, it has risen by +$314.00 million (+92.42%). PEO annual total assets is now -0.82% below its all-time high of $659.17 million, reached on 31 December 2022.PEO Total Assets Chart
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Quarterly Total Assets
$653.75 M
+$28.07 M+4.49%
31 December 2023
Summary:
Adams Natural Resources Fund quarterly total assets is currently $653.75 million, with the most recent change of +$28.07 million (+4.49%) on 31 December 2023. Over the past year, it has increased by +$28.07 million (+4.49%). PEO quarterly total assets is now -0.82% below its all-time high of $659.17 million, reached on 31 December 2022.PEO Quarterly Total Assets Chart
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PEO Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.8% | +4.5% |
| 3 y3 years | +92.4% | - |
| 5 y5 years | - | - |
PEO 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 | -0.8% | +92.4% | -0.8% | +37.2% |
| 5 y | 5 years | -0.8% | +92.4% | -0.8% | +37.2% |
| alltime | all time | -0.8% | +92.4% | -0.8% | +37.2% |
Adams Natural Resources Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $653.75 M(-0.8%) | $653.75 M(+4.5%) |
| June 2023 | - | $625.68 M(-5.1%) |
| Dec 2022 | $659.17 M | $659.17 M(+19.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $552.04 M(+15.8%) |
| Dec 2021 | $476.57 M(+40.3%) | $476.57 M |
| Dec 2020 | $339.75 M | - |
FAQ
- What is Adams Natural Resources Fund annual total assets?
- What is the all time high annual total assets for Adams Natural Resources Fund?
- What is Adams Natural Resources Fund annual total assets year-on-year change?
- What is Adams Natural Resources Fund quarterly total assets?
- What is the all time high quarterly total assets for Adams Natural Resources Fund?
- What is Adams Natural Resources Fund quarterly total assets year-on-year change?
What is Adams Natural Resources Fund annual total assets?
The current annual total assets of PEO is $653.75 M
What is the all time high annual total assets for Adams Natural Resources Fund?
Adams Natural Resources Fund all-time high annual total assets is $659.17 M
What is Adams Natural Resources Fund annual total assets year-on-year change?
Over the past year, PEO annual total assets has changed by -$5.42 M (-0.82%)
What is Adams Natural Resources Fund quarterly total assets?
The current quarterly total assets of PEO is $653.75 M
What is the all time high quarterly total assets for Adams Natural Resources Fund?
Adams Natural Resources Fund all-time high quarterly total assets is $659.17 M
What is Adams Natural Resources Fund quarterly total assets year-on-year change?
Over the past year, PEO quarterly total assets has changed by +$28.07 M (+4.49%)