Guggenheim Active Allocation Fund (GUG)
15.57
+0.15
(+0.97%)
USD |
NYSE |
Nov 27, 16:00
15.58
+0.01
(+0.06%)
After-Hours: 20:00
GUG Share Class Assets Under Management: 560.00M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 560.00M |
| November 25, 2024 | 559.67M |
| November 22, 2024 | 557.03M |
| November 21, 2024 | 556.70M |
| November 19, 2024 | 555.38M |
| November 18, 2024 | 555.05M |
| November 15, 2024 | 554.07M |
| November 14, 2024 | 559.34M |
| November 13, 2024 | 560.00M |
| November 12, 2024 | 559.67M |
| November 11, 2024 | 561.65M |
| November 08, 2024 | 561.65M |
| November 06, 2024 | 558.35M |
| November 05, 2024 | 557.36M |
| November 04, 2024 | 556.04M |
| November 01, 2024 | 555.38M |
| October 31, 2024 | 555.38M |
| October 30, 2024 | 557.03M |
| October 29, 2024 | 556.70M |
| October 28, 2024 | 557.03M |
| October 25, 2024 | 556.70M |
| October 24, 2024 | 557.03M |
| October 23, 2024 | 556.37M |
| October 22, 2024 | 557.69M |
| October 21, 2024 | 558.02M |
| Date | Value |
|---|---|
| October 18, 2024 | 559.67M |
| October 17, 2024 | 559.01M |
| October 16, 2024 | 559.67M |
| October 15, 2024 | 558.68M |
| October 11, 2024 | 561.32M |
| October 10, 2024 | 560.33M |
| October 09, 2024 | 560.66M |
| October 08, 2024 | 560.66M |
| October 07, 2024 | 560.33M |
| October 04, 2024 | 561.98M |
| October 03, 2024 | 562.64M |
| October 02, 2024 | 563.63M |
| October 01, 2024 | 563.96M |
| September 30, 2024 | 562.97M |
| September 27, 2024 | 563.63M |
| September 26, 2024 | 562.97M |
| September 25, 2024 | 562.64M |
| September 24, 2024 | 563.30M |
| September 23, 2024 | 562.97M |
| September 20, 2024 | 562.97M |
| September 19, 2024 | 563.30M |
| September 18, 2024 | 560.99M |
| September 17, 2024 | 561.65M |
| September 16, 2024 | 560.66M |
| September 13, 2024 | 559.67M |
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.
Share Class Assets Under Management Range, Past 5 Years
491.32M
Minimum
Oct 14 2022
664.60M
Maximum
Jan 04 2022
548.17M
Average
543.18M
Median
Jan 30 2023