Guggenheim Total Return Bond Fund R6 (GIBRX)
24.12
-0.01
(-0.04%)
USD |
Dec 23 2025
GIBRX Share Class Assets Under Management: 644.70M for Dec. 22, 2025
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
| Calvert Bond Fund R6 | 755.43M |
| Hartford Total Return Bond Fund R6 | 725.58M |
| BlackRock Total Return Fund R | 67.96M |
| Eaton Vance Total Return Bond Fund R6 | 347.95M |
| Thornburg Core Plus Bond Fund R6 | 271110.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GIBRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GIBRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |