Guggenheim Total Return Bond Fund A (GIBAX)
24.16
-0.05
(-0.21%)
USD |
Dec 04 2025
GIBAX Total Assets Under Management: 30.34B for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Eaton Vance Total Return Bond Fund A | 3.607B |
| Aristotle Core Income Fund A | 3.195B |
| Nomura Diversified Income Fund A | 2.392B |
| Calvert Bond Fund A | 4.132B |
| Nuveen Core Plus Bond Fund A | 4.598B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GIBAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GIBAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |