Guggenheim Strategic Opportunities Fund (GOF)
14.48
-0.01
(-0.07%)
USD |
NYSE |
Apr 24, 16:00
14.50
+0.02
(+0.14%)
Pre-Market: 07:33
GOF Total Assets Under Management: 1.543B for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| February 23, 2024 | 1.573B |
| February 22, 2024 | 1.569B |
| February 21, 2024 | 1.566B |
| February 20, 2024 | 1.566B |
| February 19, 2024 | 1.566B |
| February 16, 2024 | 1.566B |
| February 15, 2024 | 1.566B |
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
1.077B
Average
881.23M
Median
Jul 30 2021
Total Assets Under Management Benchmarks
| Guggenheim Active Allocation Fund | 537.91M |
| Blackrock Credit Allocation Income Trust | 1.037B |
| FS Credit Opp Corp. | 1.398B |
| Nuveen Mortgage And Income Fund | 105.92M |
| PIMCO Corporate & Income Opportunity Fds | 1.741B |