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ACV Total Assets

Latest reported$377.75M
ACV FY Total Assets ($1.88B → $377.75M)
High-resolution chart · PNG

ACV total assets history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest Total Assets — Annual fiscal periods (USD)
Period endingTotal Assets (USD)
377,746,000
350,778,000
328,127,000
332,332,000
392,984,000
478,445,066
369,733,914
339,200,110
365,441,027
332,961,154
311,474,112
1,878,275,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.