Annual Total Assets
$952.79M$89.11M+10.32%
Summary
- Current Value
- As of today, AVK annual total assets is $952.79M, up +10.32% on
- Historical Performance
- AVK annual total assets is up +21.63% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- AVK annual total assets is currently at its all-time high
- 3-Year Low Comparison
- AVK annual total assets is +29.90% above its 3-year low of $733.50M reached on
- Sector Comparison
- AVK annual total assets is higher than 48.44% of companies in Financial Services sector
Total Assets Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Assets | $952.79M | +10.3% | +21.6% | – | – | |
| Quarterly Total Assets | $952.79M | +10.3% | +21.6% | -8.7% | -8.7% | |
| Price | $11.84 | +3.4% | +3.8% | -31.4% | -39.7% | |
| Annual Current Assets | - | – | – | – | – | |
| Annual Non Current Assets | - | – | – | – | – | |
| Annual Total Liabilities | $361.77M | +9.9% | +2.1% | – | – | |
| Annual Shareholders Equity | $591.02M | +10.6% | +37.7% | – | – | |
| $122.41M | +11.2% | +173.2% | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Total Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $952.79M | at high | |
| 5Y | $952.79M | at high | |
| All | $952.79M | at high |
Total Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $733.50M | +29.9% | |
| 5Y | $733.50M | +29.9% | |
| All | $733.50M | +29.9% |
Total Assets History
| Year | Value | Change |
|---|---|---|
| $952.79M | +10.3% | |
| $863.68M | +17.7% |
| Year | Value | Change |
|---|---|---|
| $733.50M | -6.4% | |
| $783.34M | - |
FAQ
What is the current annual total assets of AVK?
As of today, AVK annual total assets is $952.79M
What is 1-year change in AVK annual total assets?
AVK annual total assets is up +10.32% year-over-year
What is 3-year change in AVK annual total assets?
AVK annual total assets is up +21.63% over the past 3 years
How far is AVK annual total assets from its all-time high?
AVK annual total assets is currently at its all-time high
How does AVK annual total assets rank versus sector peers?
AVK annual total assets is higher than 48.44% of companies in Financial Services sector
When is AVK next annual earnings release?
As of today, the next annual earnings release for AVK has not been scheduled
Quarterly Total Assets
$952.79M$75.06M+8.55%
Summary
- Current Value
- As of today, AVK quarterly total assets is $952.79M, up +8.55% on
- Historical Performance
- AVK quarterly total assets is up +10.32% year-over-year, up +21.63% over the past 3 years
- All-Time High Comparison
- AVK quarterly total assets is currently -8.69% below its historical high of $1.04B set on
- 3-Year Low Comparison
- AVK quarterly total assets is +29.90% above its 3-year low of $733.50M reached on
- Sector Comparison
- AVK quarterly total assets is higher than 49.62% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Assets | $952.79M | 0.0% | +10.3% | +21.6% | -8.7% | |
| Annual Total Assets | $952.79M | – | +10.3% | +21.6% | – | |
| Price | $11.84 | -5.7% | +3.4% | +3.8% | -31.4% | |
| Quarterly Current Assets | - | – | – | – | – | |
| Quarterly Non Current Assets | - | – | – | – | – | |
| Quarterly Total Liabilities | $361.77M | 0.0% | +9.9% | +2.1% | +3.9% | |
| $591.02M | 0.0% | +10.6% | +37.7% | -15.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Quarterly Total Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $952.79M | at high | |
| 3Y | $952.79M | at high | |
| 5Y | $1.04B | -8.7% | |
| All | $1.04B | -8.7% |
Quarterly Total Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $863.68M | N/A | +10.3% |
| 3Y | $733.50M | +29.9% | |
| 5Y | $733.50M | +29.9% | |
| All | $733.50M | +29.9% |
Quarterly Total Assets History
| Month | Value | Change |
|---|---|---|
| $952.79M | +8.6% | |
| $877.73M | +1.6% | |
| $863.68M | +16.5% | |
| $741.63M | +1.1% | |
| $733.50M | -6.9% |
| Month | Value | Change |
|---|---|---|
| $787.92M | +0.6% | |
| $783.34M | -11.5% | |
| $884.84M | -15.2% | |
| $1.04B | - |
FAQ
What is the current quarterly total assets of AVK?
As of today, AVK quarterly total assets is $952.79M
What is AVK quarterly total assets most recent change?
AVK quarterly total assets was up +8.55% on October 31, 2025
What is 1-year change in AVK quarterly total assets?
AVK quarterly total assets is up +10.32% year-over-year
How far is AVK quarterly total assets from its all-time high?
AVK quarterly total assets is currently -8.69% below its historical high of $1.04B set on October 31, 2021
How does AVK quarterly total assets rank versus sector peers?
AVK quarterly total assets is higher than 49.62% of companies in Financial Services sector
When is AVK next earnings release?
As of today, the next earnings release for AVK has not been scheduled
Total Assets Formula
Total Assets = +
Data Sources & References
- AVK Official Website www.guggenheimfunds.com/cef/fund/avk
- AVK Profile on Yahoo Finance finance.yahoo.com/quote/AVK
- AVK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avk