Guggenheim Total Return Bond Fund R6 (GIBRX)
24.19
-0.05
(-0.21%)
USD |
Dec 04 2025
GIBRX 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
| Calvert Bond Fund R6 | 4.132B |
| Invesco Core Plus Bond Fund R6 | 5.525B |
| Franklin Core Plus Bond Fund R | 2.557B |
| PIMCO Total Return Fund R | 46.86B |
| NYLI MacKay Total Return Bond Fund R6 | 495.81M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GIBRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GIBRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |