Guggenheim Securitized Income ETF (GISC)
49.18
-0.22
(-0.45%)
USD |
NYSEARCA |
Oct 05, 16:00
GISC Total Assets Under Management : 92.55M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 92.55M |
| October 02, 2026 | 92.96M |
| October 01, 2026 | 93.05M |
| September 30, 2026 | 92.93M |
| September 29, 2026 | 92.96M |
| September 28, 2026 | 92.97M |
| September 25, 2026 | 91.94M |
| September 24, 2026 | 91.79M |
| September 23, 2026 | 91.92M |
| September 22, 2026 | 92.23M |
| September 21, 2026 | 92.22M |
| September 18, 2026 | 92.14M |
| September 17, 2026 | 87.30M |
| September 16, 2026 | 87.14M |
| September 15, 2026 | 84.70M |
| September 14, 2026 | 79.75M |
| September 11, 2026 | 77.29M |
| September 10, 2026 | 77.33M |
| September 09, 2026 | 70.08M |
| September 08, 2026 | 70.15M |
| September 04, 2026 | 70.16M |
| September 03, 2026 | 70.15M |
| September 02, 2026 | 67.92M |
| September 01, 2026 | 67.89M |
| August 31, 2026 | 67.94M |
| Date | Value |
|---|---|
| August 28, 2026 | 67.96M |
| August 27, 2026 | 68.03M |
| August 26, 2026 | 68.03M |
| August 25, 2026 | 68.06M |
| August 24, 2026 | 67.96M |
| August 21, 2026 | 66.69M |
| August 20, 2026 | 66.70M |
| August 19, 2026 | 66.76M |
| August 18, 2026 | 66.69M |
| August 17, 2026 | 66.66M |
| August 14, 2026 | 66.69M |
| August 13, 2026 | 66.75M |
| August 12, 2026 | 66.67M |
| August 11, 2026 | 66.65M |
| August 10, 2026 | 66.62M |
| August 07, 2026 | 65.45M |
| August 06, 2026 | 65.37M |
| August 05, 2026 | 65.45M |
| August 04, 2026 | 65.84M |
| August 03, 2026 | 65.74M |
| July 31, 2026 | 65.70M |
| July 30, 2026 | 65.74M |
| July 29, 2026 | 65.73M |
| July 28, 2026 | 65.74M |
| July 27, 2026 | 65.67M |
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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