Guggenheim Floating Rate Strategies Fund C (GIFCX)
22.63
0.00 (0.00%)
USD |
Oct 26 2026
GIFCX Total Assets Under Management: 459.35M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 459.35M |
| October 23, 2026 | 460.45M |
| October 22, 2026 | 461.30M |
| October 21, 2026 | 462.63M |
| October 20, 2026 | 463.13M |
| October 19, 2026 | 463.95M |
| October 16, 2026 | 463.94M |
| October 15, 2026 | 464.17M |
| October 14, 2026 | 464.86M |
| October 13, 2026 | 466.45M |
| October 12, 2026 | 467.99M |
| October 09, 2026 | 468.28M |
| October 08, 2026 | 468.46M |
| October 07, 2026 | 469.37M |
| October 05, 2026 | 470.66M |
| October 02, 2026 | 471.59M |
| October 01, 2026 | 472.13M |
| September 30, 2026 | 471.06M |
| September 29, 2026 | 471.48M |
| September 28, 2026 | 485.28M |
| September 25, 2026 | 486.18M |
| September 24, 2026 | 494.45M |
| September 23, 2026 | 495.80M |
| September 22, 2026 | 497.06M |
| September 21, 2026 | 497.68M |
| Date | Value |
|---|---|
| September 18, 2026 | 498.79M |
| September 17, 2026 | 503.45M |
| September 16, 2026 | 503.47M |
| September 15, 2026 | 504.84M |
| September 14, 2026 | 504.78M |
| September 11, 2026 | 504.64M |
| September 10, 2026 | 507.31M |
| September 09, 2026 | 508.50M |
| September 08, 2026 | 508.95M |
| September 04, 2026 | 509.44M |
| September 03, 2026 | 511.03M |
| September 02, 2026 | 507.57M |
| September 01, 2026 | 508.28M |
| August 31, 2026 | 506.75M |
| August 28, 2026 | 507.06M |
| August 27, 2026 | 507.16M |
| August 26, 2026 | 507.89M |
| August 25, 2026 | 508.48M |
| August 24, 2026 | 508.45M |
| August 21, 2026 | 501.79M |
| August 20, 2026 | 501.80M |
| August 19, 2026 | 501.90M |
| August 18, 2026 | 502.18M |
| August 17, 2026 | 502.48M |
| August 14, 2026 | 502.74M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Hartford Floating Rate Fund C | 793.55M |
| Aristotle Floating Rate Income C | 4.059B |
| Nomura Floating Rate Fund C | 654.02M |
| Nuveen Floating Rate Income Fund C | 2.258B |
| Transamerica Floating Rate C | 279.90M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GIFCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GIFCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |