Guggenheim Total Return Bond Fund P (GIBLX)
24.14
+0.06
(+0.25%)
USD |
Jan 09 2026
GIBLX Total Assets Under Management: 30.87B for Jan. 9, 2026
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
| TCW MetWest Total Return Bd Fd Adm | 31.19B |
| Bridge Builder Core Plus Bond Fund | 36.13B |
| T Rowe Price Total Return Fund Inc | 638.91M |
| Goldman Sachs Bond Fund P | 354.72M |
| Allspring Core Plus Bond Fund Adm | 10.50B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GIBLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GIBLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |