AVK Annual Total Assets
$863.68 M
+$130.18 M+17.75%
31 October 2024
Summary:
As of January 21, 2025, AVK annual total assets is $863.68 million, with the most recent change of +$130.18 million (+17.75%) on October 31, 2024. During the last 3 years, it has fallen by -$179.74 million (-17.23%). AVK annual total assets is now -17.23% below its all-time high of $1.04 billion, reached on October 31, 2021.AVK Total Assets Chart
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AVK Quarterly Total Assets
$863.68 M
+$122.05 M+16.46%
31 October 2024
Summary:
As of January 21, 2025, AVK quarterly total assets is $863.68 million, with the most recent change of +$122.05 million (+16.46%) on October 31, 2024. Over the past year, it has increased by +$122.05 million (+16.46%). AVK quarterly total assets is now -17.23% below its all-time high of $1.04 billion, reached on October 31, 2021.AVK Quarterly Total Assets Chart
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AVK Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.8% | +16.5% |
| 3 y3 years | -17.2% | -17.2% |
| 5 y5 years | -17.2% | -17.2% |
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-year | -17.2% | +17.8% | -17.2% | +17.8% |
| 5 y | 5-year | -17.2% | +17.8% | -17.2% | +17.8% |
| alltime | all time | -17.2% | +17.8% | -17.2% | +17.8% |
Advent Convertible And Income Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $863.68 M(+17.7%) | $863.68 M(+16.5%) |
| Apr 2024 | - | $741.63 M(+1.1%) |
| Oct 2023 | $733.50 M | $733.50 M(-6.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $787.92 M(+0.6%) |
| Oct 2022 | $783.34 M(-24.9%) | $783.34 M(-11.5%) |
| Apr 2022 | - | $884.84 M(-15.2%) |
| Oct 2021 | $1.04 B | $1.04 B |
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 annual total assets year-on-year change?
- 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 quarterly total assets year-on-year change?
What is Advent Convertible and Income Fund annual total assets?
The current annual total assets of AVK is $863.68 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 annual total assets year-on-year change?
Over the past year, AVK annual total assets has changed by +$130.18 M (+17.75%)
What is Advent Convertible and Income Fund quarterly total assets?
The current quarterly total assets of AVK is $863.68 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
What is Advent Convertible and Income Fund quarterly total assets year-on-year change?
Over the past year, AVK quarterly total assets has changed by +$122.05 M (+16.46%)