Guggenheim Strategic Opportunities Fund (GOF)
8.89
+0.12
(+1.37%)
USD |
NYSE |
Oct 29, 16:00
8.85
-0.04
(-0.45%)
Pre-Market: 04:20
GOF Total Assets Under Management : 2.252B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.252B |
| August 31, 2026 | 2.348B |
| July 31, 2026 | 2.363B |
| June 30, 2026 | 2.389B |
| May 31, 2026 | 2.401B |
| April 30, 2026 | 2.372B |
| March 31, 2026 | 2.320B |
| February 28, 2026 | 2.385B |
| January 31, 2026 | 2.381B |
| December 31, 2025 | 2.352B |
| November 30, 2025 | 2.581B |
| October 31, 2025 | 2.539B |
| September 30, 2025 | 2.446B |
| August 31, 2025 | 2.397B |
| July 31, 2025 | 2.386B |
| June 30, 2025 | 2.403B |
| May 31, 2025 | 2.365B |
| April 30, 2025 | 2.353B |
| March 31, 2025 | 2.327B |
| February 28, 2025 | 2.306B |
| January 31, 2025 | 2.267B |
| December 31, 2024 | 2.238B |
| November 30, 2024 | 2.249B |
| October 31, 2024 | 2.195B |
| September 30, 2024 | 2.204B |
| Date | Value |
|---|---|
| August 31, 2024 | 2.166B |
| July 31, 2024 | 2.112B |
| June 30, 2024 | 2.077B |
| May 31, 2024 | 2.029B |
| April 30, 2024 | 2.074B |
| March 31, 2024 | 2.106B |
| February 29, 2024 | 2.020B |
| January 31, 2024 | 2.031B |
| December 31, 2023 | 2.021B |
| November 30, 2023 | 1.990B |
| October 31, 2023 | 1.890B |
| September 30, 2023 | 1.926B |
| August 31, 2023 | 1.917B |
| July 31, 2023 | 1.898B |
| June 30, 2023 | 1.834B |
| May 31, 2023 | 1.879B |
| April 30, 2023 | 1.914B |
| March 31, 2023 | 1.929B |
| February 28, 2023 | 1.918B |
| January 31, 2023 | 1.937B |
| December 31, 2022 | 1.874B |
| November 30, 2022 | 1.892B |
| October 31, 2022 | 1.817B |
| September 30, 2022 | 1.799B |
| August 31, 2022 | 1.850B |
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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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
| PIMCO Corporate & Income Strategy Fund | 841.90M |
| PIMCO Income Strategy Fund | 364.25M |
| PIMCO Income Strategy Fund II | 658.19M |
| PIMCO High Income Fund | 822.95M |
| PIMCO Corporate & Income Opportunity Fund | 2.445B |