Guggenheim Active Allocation Fund (GUG)
14.08
+0.08
(+0.61%)
USD |
NYSE |
Oct 29, 16:00
14.08
0.00 (0.00%)
After-Hours: 17:35
GUG Total Assets Under Management : 524.63M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 524.63M |
| August 31, 2026 | 541.20M |
| July 31, 2026 | 539.50M |
| June 30, 2026 | 546.21M |
| May 31, 2026 | 549.77M |
| April 30, 2026 | 545.58M |
| March 31, 2026 | 533.78M |
| February 28, 2026 | 552.71M |
| January 31, 2026 | 557.75M |
| December 31, 2025 | 555.78M |
| November 30, 2025 | 555.92M |
| October 31, 2025 | 557.21M |
| September 30, 2025 | 557.28M |
| August 31, 2025 | 554.50M |
| July 31, 2025 | 550.20M |
| June 30, 2025 | 550.64M |
| May 31, 2025 | 542.57M |
| April 30, 2025 | 535.11M |
| March 31, 2025 | 541.71M |
| February 28, 2025 | 554.55M |
| January 31, 2025 | 554.81M |
| December 31, 2024 | 551.51M |
| November 30, 2024 | 561.21M |
| October 31, 2024 | 555.37M |
| September 30, 2024 | 563.81M |
| Date | Value |
|---|---|
| August 31, 2024 | 557.88M |
| July 31, 2024 | 552.43M |
| June 30, 2024 | 544.20M |
| May 31, 2024 | 543.63M |
| April 30, 2024 | 538.02M |
| March 31, 2024 | 549.05M |
| February 29, 2024 | 544.42M |
| January 31, 2024 | 547.09M |
| December 31, 2023 | 549.41M |
| November 30, 2023 | 527.63M |
| October 31, 2023 | 505.74M |
| September 30, 2023 | 519.54M |
| August 31, 2023 | 532.40M |
| July 31, 2023 | 538.39M |
| June 30, 2023 | 528.80M |
| May 31, 2023 | 521.22M |
| April 30, 2023 | 532.57M |
| March 31, 2023 | 529.93M |
| February 28, 2023 | 530.14M |
| January 31, 2023 | 546.29M |
| December 31, 2022 | 515.37M |
| November 30, 2022 | 526.28M |
| October 31, 2022 | 507.11M |
| September 30, 2022 | 501.12M |
| August 31, 2022 | 541.81M |
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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Median
Total Assets Under Management Benchmarks
| TCW Strategic Income Fund | 302.28M |
| Virtus Total Return Fund Inc. | 338.77M |
| Guggenheim Strategic Opportunities Fund | 2.252B |
| PIMCO Corporate & Income Strategy Fund | 841.90M |
| John Hancock Premium Dividend Fund | 1.018B |