Advent Convertible and Income Fund (AVK)
10.65
-0.16
(-1.48%)
USD |
NYSE |
Nov 05, 16:00
10.65
0.00 (0.00%)
After-Hours: 20:00
AVK Total Assets Under Management : 540.11M for Oct. 31, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 31, 2026 | 540.11M |
| September 30, 2026 | 579.74M |
| August 31, 2026 | 599.53M |
| July 31, 2026 | 593.89M |
| June 30, 2026 | 631.17M |
| May 31, 2026 | 636.98M |
| April 30, 2026 | 594.49M |
| March 31, 2026 | 545.36M |
| February 28, 2026 | 579.51M |
| January 31, 2026 | 587.12M |
| December 31, 2025 | 572.93M |
| November 30, 2025 | 574.59M |
| October 31, 2025 | 590.91M |
| September 30, 2025 | 584.33M |
| August 31, 2025 | 569.27M |
| July 31, 2025 | 560.64M |
| June 30, 2025 | 555.36M |
| May 31, 2025 | 533.51M |
| April 30, 2025 | 511.70M |
| March 31, 2025 | 517.78M |
| February 28, 2025 | 543.95M |
| January 31, 2025 | 552.03M |
| December 31, 2024 | 538.45M |
| November 30, 2024 | 560.63M |
| October 31, 2024 | 534.44M |
| Date | Value |
|---|---|
| September 30, 2024 | 436.99M |
| August 31, 2024 | 427.80M |
| July 31, 2024 | 424.77M |
| June 30, 2024 | 422.41M |
| May 31, 2024 | 419.27M |
| April 30, 2024 | 415.63M |
| March 31, 2024 | 439.71M |
| February 29, 2024 | 428.43M |
| January 31, 2024 | 426.76M |
| December 31, 2023 | 437.99M |
| November 30, 2023 | 406.36M |
| October 31, 2023 | 373.75M |
| September 30, 2023 | 405.96M |
| August 31, 2023 | 427.38M |
| July 31, 2023 | 446.05M |
| June 30, 2023 | 435.76M |
| May 31, 2023 | 416.00M |
| April 30, 2023 | 426.71M |
| March 31, 2023 | 432.05M |
| February 28, 2023 | 434.57M |
| January 31, 2023 | 457.60M |
| December 31, 2022 | 425.70M |
| November 30, 2022 | 444.81M |
| October 31, 2022 | 429.12M |
| September 30, 2022 | 409.70M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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