Guggenheim Active Allocation Fund (GUG)
15.62
+0.06
(+0.39%)
USD |
NYSE |
Nov 21, 16:00
15.62
0.00 (0.00%)
Pre-Market: 20:00
GUG Total Assets Under Management: 556.70M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
November 21, 2024 | 556.70M |
November 20, 2024 | 555.38M |
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 07, 2024 | 560.33M |
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 |
October 18, 2024 | 559.67M |
Date | Value |
---|---|
October 17, 2024 | 559.01M |
October 16, 2024 | 559.67M |
October 15, 2024 | 558.68M |
October 14, 2024 | 561.65M |
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 | 563.96M |
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 |
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
494.70M
Minimum
Oct 14 2022
664.60M
Maximum
Jan 04 2022
551.23M
Average
543.51M
Median
Jun 13 2022