Guggenheim Total Return Bond Fund A (GIBAX)
23.03
-0.05
(-0.22%)
USD |
Sep 11 2026
GIBAX Share Class Assets Under Management: 461.10M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 461.10M |
| September 10, 2026 | 462.43M |
| September 09, 2026 | 465.88M |
| September 08, 2026 | 467.52M |
| September 04, 2026 | 468.57M |
| September 03, 2026 | 469.81M |
| September 02, 2026 | 469.32M |
| September 01, 2026 | 468.40M |
| August 31, 2026 | 468.72M |
| August 28, 2026 | 469.84M |
| August 27, 2026 | 472.21M |
| August 26, 2026 | 472.46M |
| August 25, 2026 | 471.53M |
| August 24, 2026 | 469.19M |
| August 21, 2026 | 469.03M |
| August 20, 2026 | 470.17M |
| August 19, 2026 | 470.87M |
| August 18, 2026 | 468.38M |
| August 17, 2026 | 468.07M |
| August 14, 2026 | 469.18M |
| August 13, 2026 | 470.60M |
| August 12, 2026 | 470.25M |
| August 11, 2026 | 469.76M |
| August 10, 2026 | 469.54M |
| August 07, 2026 | 470.92M |
| Date | Value |
|---|---|
| August 06, 2026 | 470.38M |
| August 05, 2026 | 471.44M |
| August 04, 2026 | 472.25M |
| August 03, 2026 | 470.03M |
| July 31, 2026 | 467.03M |
| July 30, 2026 | 468.50M |
| July 29, 2026 | 468.26M |
| July 28, 2026 | 468.99M |
| July 27, 2026 | 469.63M |
| July 24, 2026 | 469.27M |
| July 23, 2026 | 469.57M |
| July 22, 2026 | 471.02M |
| July 21, 2026 | 471.70M |
| July 20, 2026 | 473.34M |
| July 17, 2026 | 476.27M |
| July 16, 2026 | 476.77M |
| July 15, 2026 | 476.81M |
| July 14, 2026 | 476.83M |
| July 13, 2026 | 475.90M |
| July 10, 2026 | 477.80M |
| July 09, 2026 | 478.58M |
| July 08, 2026 | 477.38M |
| July 07, 2026 | 478.16M |
| July 06, 2026 | 480.28M |
| July 02, 2026 | 478.41M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Voya Intermediate Bond Fund A | 155.08M |
| Touchstone Active Bond Fund A | 102.88M |
| Natixis Loomis Sayles Cor Pl Bd A | 255.57M |
| Nuveen Core Plus Bond Fund A | 200.76M |
| Aristotle Core Income Fund A | 124.36M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GIBAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GIBAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |