Advent Convertible & Income Fund (AVK)
12.20
+0.14
(+1.16%)
USD |
NYSE |
Nov 27, 16:00
12.20
0.00 (0.00%)
After-Hours: 20:00
AVK Share Class Assets Under Management: 558.30M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 558.30M |
| November 26, 2024 | 556.10M |
| November 25, 2024 | 557.86M |
| November 22, 2024 | 552.57M |
| November 21, 2024 | 546.39M |
| November 20, 2024 | 544.18M |
| November 19, 2024 | 543.30M |
| November 18, 2024 | 541.53M |
| November 15, 2024 | 539.33M |
| November 14, 2024 | 545.51M |
| November 13, 2024 | 548.59M |
| November 12, 2024 | 549.92M |
| November 11, 2024 | 555.21M |
| November 08, 2024 | 551.24M |
| November 07, 2024 | 544.18M |
| November 06, 2024 | 544.18M |
| November 04, 2024 | 536.68M |
| November 01, 2024 | 535.80M |
| October 31, 2024 | 534.47M |
| October 30, 2024 | 538.44M |
| October 29, 2024 | 537.56M |
| October 28, 2024 | 538.00M |
| October 25, 2024 | 534.91M |
| October 24, 2024 | 418.58M |
| October 23, 2024 | 417.20M |
| Date | Value |
|---|---|
| October 22, 2024 | 419.97M |
| October 21, 2024 | 420.66M |
| October 18, 2024 | 434.84M |
| October 17, 2024 | 433.46M |
| October 16, 2024 | 434.50M |
| October 15, 2024 | 433.81M |
| October 14, 2024 | 435.54M |
| October 11, 2024 | 434.50M |
| October 10, 2024 | 431.04M |
| October 09, 2024 | 431.04M |
| October 08, 2024 | 430.00M |
| October 07, 2024 | 431.38M |
| October 04, 2024 | 432.42M |
| October 03, 2024 | 429.31M |
| October 02, 2024 | 430.69M |
| October 01, 2024 | 434.15M |
| September 30, 2024 | 436.92M |
| September 27, 2024 | 438.30M |
| September 26, 2024 | 435.54M |
| September 25, 2024 | 431.73M |
| September 24, 2024 | 433.81M |
| September 23, 2024 | 432.42M |
| September 20, 2024 | 431.73M |
| September 19, 2024 | 432.77M |
| September 18, 2024 | 427.58M |
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
404.06M
Minimum
Aug 05 2024
558.30M
Maximum
Nov 27 2024
440.35M
Average
426.20M
Median
Jul 19 2024