Guggenheim Active Allocation Fund (GUG)
14.55
+0.03
(+0.21%)
USD |
NYSE |
May 03, 16:00
14.55
0.00 (0.00%)
After-Hours: 19:55
GUG Total Assets Under Management: 540.21M for May 2, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 540.21M |
| May 01, 2024 | 538.23M |
| April 30, 2024 | 537.91M |
| April 29, 2024 | 539.55M |
| April 26, 2024 | 538.23M |
| April 25, 2024 | 536.26M |
| 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 | 536.92M |
| 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 03, 2024 | 547.14M |
| April 02, 2024 | 546.15M |
| April 01, 2024 | 547.80M |
| March 29, 2024 | 549.12M |
| Date | Value |
|---|---|
| March 28, 2024 | 549.12M |
| March 27, 2024 | 548.79M |
| March 26, 2024 | 547.14M |
| March 25, 2024 | 547.14M |
| March 22, 2024 | 547.47M |
| March 21, 2024 | 547.14M |
| March 20, 2024 | 546.15M |
| March 19, 2024 | 545.49M |
| March 18, 2024 | 544.17M |
| March 15, 2024 | 544.17M |
| March 14, 2024 | 544.17M |
| March 13, 2024 | 550.44M |
| March 12, 2024 | 550.11M |
| March 11, 2024 | 550.11M |
| March 08, 2024 | 550.11M |
| March 07, 2024 | 548.79M |
| March 06, 2024 | 547.80M |
| March 05, 2024 | 546.48M |
| March 04, 2024 | 546.15M |
| March 01, 2024 | 546.15M |
| February 29, 2024 | 544.50M |
| February 28, 2024 | 544.17M |
| February 27, 2024 | 543.84M |
| February 26, 2024 | 543.84M |
| February 23, 2024 | 544.17M |
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
550.91M
Average
536.59M
Median
Jun 28 2022