AVK Total Assets

Advent Convertible and Income Fund · Total Assets

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AVK Total Assets

Latest reported$952.79M
AVK FY Total Assets ($678.41M → $952.79M)
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AVK total assets history

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

Advent Convertible and Income Fund Total Assets — Annual fiscal periods (USD)
Period endingTotal Assets (USD)
952,786,862
863,675,347
733,496,299
783,343,204
1,043,412,260
907,767,532
969,141,197
970,736,113
583,660,244
654,408,154
677,968,000
731,704,000
747,633,000
678,414,335
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.