Guggenheim Total Return Bond Fund P (GIBLX)
22.97
-0.01
(-0.04%)
USD |
Sep 16 2026
GIBLX 1 Year Fund Level Flows: 2.177B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.177B |
| July 31, 2026 | 2.621B |
| June 30, 2026 | 3.048B |
| May 29, 2026 | 2.955B |
| April 30, 2026 | 2.754B |
| March 31, 2026 | 2.412B |
| February 27, 2026 | 2.194B |
| January 30, 2026 | 2.124B |
| December 31, 2025 | 1.784B |
| November 28, 2025 | 1.651B |
| October 31, 2025 | 1.511B |
| September 30, 2025 | 1.734B |
| August 29, 2025 | 1.768B |
| July 31, 2025 | 2.166B |
| June 30, 2025 | 2.102B |
| May 30, 2025 | 2.139B |
| April 30, 2025 | 2.075B |
| March 31, 2025 | 2.595B |
| February 28, 2025 | 2.998B |
| January 31, 2025 | 3.288B |
| December 31, 2024 | 3.870B |
| November 29, 2024 | 3.814B |
| October 31, 2024 | 3.684B |
| September 30, 2024 | 2.902B |
| August 30, 2024 | 2.553B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.092B |
| June 28, 2024 | 2.180B |
| May 31, 2024 | 2.603B |
| April 30, 2024 | 3.092B |
| March 29, 2024 | 3.420B |
| February 29, 2024 | 3.339B |
| January 31, 2024 | 3.608B |
| December 29, 2023 | 3.434B |
| November 30, 2023 | 2.815B |
| October 31, 2023 | 2.486B |
| September 29, 2023 | 2.026B |
| August 31, 2023 | 1.804B |
| July 31, 2023 | 1.757B |
| June 30, 2023 | 1.328B |
| May 31, 2023 | 40.19M |
| April 28, 2023 | -1.269B |
| March 31, 2023 | -2.702B |
| February 28, 2023 | -3.835B |
| January 31, 2023 | -5.140B |
| December 30, 2022 | -5.765B |
| November 30, 2022 | -5.314B |
| October 31, 2022 | -4.884B |
| September 30, 2022 | -3.997B |
| August 31, 2022 | -3.276B |
| July 29, 2022 | -2.772B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GIBLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GIBLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |