Guggenheim Strategic Opportunities Fund (GOF)
14.67
+0.03
(+0.20%)
USD |
NYSE |
May 03, 16:00
14.66
-0.01
(-0.07%)
After-Hours: 20:00
GOF Total Assets Under Management: 1.557B for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 1.557B |
| May 02, 2024 | 1.550B |
| May 01, 2024 | 1.545B |
| April 30, 2024 | 1.543B |
| April 29, 2024 | 1.547B |
| April 26, 2024 | 1.543B |
| April 25, 2024 | 1.539B |
| April 24, 2024 | 1.543B |
| April 23, 2024 | 1.543B |
| April 22, 2024 | 1.537B |
| April 19, 2024 | 1.536B |
| April 18, 2024 | 1.534B |
| April 17, 2024 | 1.535B |
| April 16, 2024 | 1.535B |
| April 15, 2024 | 1.537B |
| April 12, 2024 | 1.543B |
| April 11, 2024 | 1.569B |
| April 10, 2024 | 1.569B |
| April 09, 2024 | 1.579B |
| April 08, 2024 | 1.576B |
| April 05, 2024 | 1.576B |
| April 04, 2024 | 1.575B |
| April 03, 2024 | 1.575B |
| April 02, 2024 | 1.574B |
| April 01, 2024 | 1.578B |
| Date | Value |
|---|---|
| March 29, 2024 | 1.580B |
| March 28, 2024 | 1.580B |
| March 27, 2024 | 1.580B |
| March 26, 2024 | 1.576B |
| March 25, 2024 | 1.575B |
| March 22, 2024 | 1.576B |
| March 21, 2024 | 1.574B |
| March 20, 2024 | 1.571B |
| March 19, 2024 | 1.569B |
| March 18, 2024 | 1.565B |
| March 15, 2024 | 1.565B |
| March 14, 2024 | 1.565B |
| March 13, 2024 | 1.592B |
| March 12, 2024 | 1.592B |
| March 11, 2024 | 1.591B |
| March 08, 2024 | 1.591B |
| March 07, 2024 | 1.588B |
| March 06, 2024 | 1.583B |
| March 05, 2024 | 1.580B |
| March 04, 2024 | 1.578B |
| March 01, 2024 | 1.579B |
| February 29, 2024 | 1.574B |
| February 28, 2024 | 1.573B |
| February 27, 2024 | 1.571B |
| February 26, 2024 | 1.573B |
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
562.26M
Minimum
Mar 25 2020
1.630B
Maximum
Jan 12 2022
1.082B
Average
882.78M
Median
Aug 02 2021
Total Assets Under Management Benchmarks
| Guggenheim Active Allocation Fund | 543.18M |
| Blackrock Credit Allocation Income Trust | 1.046B |
| FS Credit Opp Corp. | 1.404B |
| Nuveen Mortgage And Income Fund | 106.52M |
| PIMCO Corporate & Income Opportunity Fds | 1.757B |