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
- 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 52.87% of companies in Financial Services sector
Total Assets Chart
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 | $12.16 | -3.9% | +11.2% | -35.5% | -20.7% | |
| 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 52.87% 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
Total Assets Formula
Total Assets = +
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 55.12% 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 | $12.16 | -4.4% | -3.9% | +11.2% | -35.5% | |
| 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 | $877.73M | N/A | +8.6% |
| 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 55.12% 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