GUG Share Class Assets Under Management Trends

Guggenheim Active Allocation Fund (GUG)

15.09 +0.07 (+0.47%) USD | NYSE | Jun 03, 16:00

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 31, 2024	543.51M
May 30, 2024	541.86M
May 29, 2024	540.87M
May 27, 2024	543.18M
May 24, 2024	543.18M
May 23, 2024	542.52M
May 22, 2024	544.17M
May 21, 2024	544.83M
May 20, 2024	544.50M
May 17, 2024	544.17M
May 16, 2024	544.17M
May 15, 2024	544.17M
May 14, 2024	541.53M
May 13, 2024	544.83M
May 10, 2024	544.83M
May 09, 2024	544.83M
May 08, 2024	544.50M
May 07, 2024	544.50M
May 06, 2024	544.50M
May 03, 2024	543.18M
May 02, 2024	540.21M
May 01, 2024	538.23M
April 29, 2024	539.55M
April 26, 2024	538.23M
April 25, 2024	536.26M

Date	Value
April 24, 2024	537.91M
April 23, 2024	537.91M
April 22, 2024	536.26M
April 19, 2024	535.60M
April 18, 2024	534.94M
April 17, 2024	535.60M
April 16, 2024	535.27M
April 15, 2024	536.92M
April 12, 2024	538.89M
April 11, 2024	543.84M
April 10, 2024	544.50M
April 09, 2024	547.80M
April 08, 2024	546.81M
April 05, 2024	546.81M
April 04, 2024	547.14M
April 02, 2024	546.15M
April 01, 2024	547.80M
March 29, 2024	549.12M
March 28, 2024	549.12M
March 26, 2024	547.14M
March 25, 2024	547.14M
March 22, 2024	547.47M
March 21, 2024	547.14M
March 20, 2024	544.83M
March 19, 2024	545.49M

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

491.32M

Minimum

Oct 14 2022

664.60M

Maximum

Jan 04 2022

546.84M

Average

535.87M

Median

Jul 19 2022

Share Class Assets Under Management Benchmarks