GOF Share Class Assets Under Management Trends

Guggenheim Strategic Opportunities Fund (GOF)

14.58 -0.08 (-0.51%) USD | NYSE | May 10, 16:00

14.60 +0.02 (+0.17%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Upgrade now.

Date	Value
May 09, 2024	1.562B
May 08, 2024	1.561B
May 07, 2024	1.561B
May 06, 2024	1.561B
May 03, 2024	1.557B
May 02, 2024	1.550B
May 01, 2024	1.545B
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

Date	Value
April 02, 2024	1.574B
April 01, 2024	1.578B
March 29, 2024	1.580B
March 28, 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	1.567B
March 19, 2024	1.569B
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	1.584B
March 05, 2024	1.580B
March 04, 2024	1.578B
March 01, 2024	1.579B
February 28, 2024	1.573B
February 27, 2024	1.571B
February 26, 2024	1.573B
February 23, 2024	1.573B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

561.47M

Minimum

Mar 25 2020

1.609B

Maximum

Jan 13 2022

1.041B

Average

867.84M

Median

Share Class Assets Under Management Benchmarks