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 +$177.18 million (+37.18%). 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. 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 | - | - |
| 3 y3 years | +37.2% | +37.2% |
| 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% | +37.2% | -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 quarterly total assets?
- What is the all time high quarterly total assets for Adams Natural Resources Fund?
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 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