Advent Convertible & Income Fund (AVK)
11.62
+0.05
(+0.43%)
USD |
NYSE |
May 01, 16:00
11.62
0.00 (0.00%)
After-Hours: 20:00
AVK Share Class Assets Under Management: 415.13M for May 1, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 415.13M |
| April 29, 2024 | 419.62M |
| April 26, 2024 | 418.24M |
| April 25, 2024 | 414.78M |
| April 24, 2024 | 416.85M |
| April 23, 2024 | 417.20M |
| April 22, 2024 | 411.67M |
| April 19, 2024 | 408.90M |
| April 18, 2024 | 411.32M |
| April 17, 2024 | 412.01M |
| April 16, 2024 | 413.40M |
| April 15, 2024 | 415.82M |
| April 12, 2024 | 421.01M |
| April 11, 2024 | 430.69M |
| April 10, 2024 | 430.35M |
| April 09, 2024 | 435.19M |
| April 08, 2024 | 433.81M |
| April 05, 2024 | 432.08M |
| Date | Value |
|---|---|
| April 04, 2024 | 431.73M |
| April 02, 2024 | 433.81M |
| April 01, 2024 | 438.65M |
| March 29, 2024 | 439.69M |
| March 28, 2024 | 439.69M |
| March 26, 2024 | 435.54M |
| March 25, 2024 | 435.19M |
| March 22, 2024 | 434.50M |
| March 21, 2024 | 434.84M |
| March 20, 2024 | 431.04M |
| March 19, 2024 | 427.92M |
| March 15, 2024 | 426.20M |
| March 14, 2024 | 427.92M |
| March 13, 2024 | 435.54M |
| October 31, 2008 | 595.34M |
| January 31, 2007 | 641.38M |
| December 31, 2006 | 627.38M |
| October 31, 2004 | 609.46M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
408.90M
Minimum
Apr 19 2024
439.69M
Maximum
Mar 28 2024
425.95M
Average
429.14M
Median