Guggenheim Total Return Bond Fund A (GIBAX)
24.10
-0.06
(-0.25%)
USD |
Jan 16 2026
GIBAX Share Class Assets Under Management: 497.77M for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Allspring Core Plus Bond Fund A | 350.24M |
| ALPS/Smith Total Return Bond Fund A | 22.02M |
| Eaton Vance Total Return Bond Fund A | 183.49M |
| Voya Intermediate Bond Fund A | 168.59M |
| American Funds Strategic Bond Fund A | 2.794B |
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. |