Advent Convertible & Income Fund (AVK)

11.24 +0.08 (+0.72%) USD  |  NYSE  |  Nov 04, 16:00
11.24 0.00 (0.00%) Pre-Market: 20:00
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AVK Total Assets Under Management: 423.08M for Sept. 13, 2024

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

Calamos Dynamic Convertible and Income Fund 499.31M
Ellsworth Growth and Income Fund Ltd 138.87M
Virtus Convertible & Income Fund 284.67M
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND 738.84M
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC 73.61M