Guggenheim Strategic Opportunities Fund (GOF)
15.82
+0.10
(+0.64%)
USD |
NYSE |
Nov 21, 16:00
15.83
+0.01
(+0.06%)
After-Hours: 20:00
GOF Total Assets Under Management: 1.539B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 1.539B |
| November 20, 2024 | 1.536B |
| November 19, 2024 | 1.535B |
| November 18, 2024 | 1.534B |
| November 15, 2024 | 1.531B |
| November 14, 2024 | 1.557B |
| November 13, 2024 | 1.557B |
| November 12, 2024 | 1.557B |
| November 11, 2024 | 1.560B |
| November 08, 2024 | 1.561B |
| November 07, 2024 | 1.556B |
| November 06, 2024 | 1.550B |
| November 05, 2024 | 1.548B |
| November 04, 2024 | 1.544B |
| November 01, 2024 | 1.543B |
| October 31, 2024 | 1.543B |
| October 30, 2024 | 1.548B |
| October 29, 2024 | 1.547B |
| October 28, 2024 | 1.547B |
| October 25, 2024 | 1.545B |
| October 24, 2024 | 1.545B |
| October 23, 2024 | 1.543B |
| October 22, 2024 | 1.547B |
| October 21, 2024 | 1.547B |
| October 18, 2024 | 1.550B |
| Date | Value |
|---|---|
| October 17, 2024 | 1.548B |
| October 16, 2024 | 1.549B |
| October 15, 2024 | 1.545B |
| October 14, 2024 | 1.567B |
| October 11, 2024 | 1.566B |
| October 10, 2024 | 1.563B |
| October 09, 2024 | 1.563B |
| October 08, 2024 | 1.563B |
| October 07, 2024 | 1.561B |
| October 04, 2024 | 1.565B |
| October 03, 2024 | 1.566B |
| October 02, 2024 | 1.567B |
| October 01, 2024 | 1.567B |
| September 30, 2024 | 1.567B |
| September 27, 2024 | 1.567B |
| September 26, 2024 | 1.566B |
| September 25, 2024 | 1.565B |
| September 24, 2024 | 1.566B |
| September 23, 2024 | 1.565B |
| September 20, 2024 | 1.565B |
| September 19, 2024 | 1.563B |
| September 18, 2024 | 1.558B |
| September 17, 2024 | 1.560B |
| September 16, 2024 | 1.560B |
| September 13, 2024 | 1.556B |
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
1.182B
Average
1.415B
Median
Nov 22 2022