Annual Total Assets
$733.50 M
-$49.85 M-6.36%
31 October 2023
Summary:
Advent Convertible and Income Fund annual total assets is currently $733.50 million, with the most recent change of -$49.85 million (-6.36%) on 31 October 2023. During the last 3 years, it has fallen by -$309.92 million (-29.70%). AVK annual total assets is now -29.70% below its all-time high of $1.04 billion, reached on 31 October 2021.AVK Total Assets Chart
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Quarterly Total Assets
$733.50 M
-$54.42 M-6.91%
31 October 2023
Summary:
Advent Convertible and Income Fund quarterly total assets is currently $733.50 million, with the most recent change of -$54.42 million (-6.91%) on 31 October 2023. AVK quarterly total assets is now -29.70% below its all-time high of $1.04 billion, reached on 31 October 2021.AVK Quarterly Total Assets Chart
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AVK Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -29.7% | -29.7% |
| 5 y5 years | - | - |
AVK 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 | -29.7% | at low | -29.7% | at low |
| 5 y | 5 years | -29.7% | at low | -29.7% | at low |
| alltime | all time | -29.7% | at low | -29.7% | at low |
Advent Convertible And Income Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $733.50 M(-6.4%) | $733.50 M(-6.9%) |
| Apr 2023 | - | $787.92 M(+0.6%) |
| Oct 2022 | $783.34 M | $783.34 M(-11.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $884.84 M(-15.2%) |
| Oct 2021 | $1.04 B(+14.9%) | $1.04 B |
| Oct 2020 | $907.77 M | - |
FAQ
- What is Advent Convertible and Income Fund annual total assets?
- What is the all time high annual total assets for Advent Convertible and Income Fund?
- What is Advent Convertible and Income Fund quarterly total assets?
- What is the all time high quarterly total assets for Advent Convertible and Income Fund?
What is Advent Convertible and Income Fund annual total assets?
The current annual total assets of AVK is $733.50 M
What is the all time high annual total assets for Advent Convertible and Income Fund?
Advent Convertible and Income Fund all-time high annual total assets is $1.04 B
What is Advent Convertible and Income Fund quarterly total assets?
The current quarterly total assets of AVK is $733.50 M
What is the all time high quarterly total assets for Advent Convertible and Income Fund?
Advent Convertible and Income Fund all-time high quarterly total assets is $1.04 B