Guggenheim Floating Rate Strategies Fund Inst (GIFIX)
23.04
-0.02
(-0.09%)
USD |
Jun 10 2026
GIFIX Total Assets Under Management: 503.51M for June 10, 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 |
|---|---|
| June 10, 2026 | 503.51M |
| June 09, 2026 | 503.99M |
| June 08, 2026 | 504.18M |
| June 05, 2026 | 504.64M |
| June 04, 2026 | 505.67M |
| June 03, 2026 | 506.14M |
| June 02, 2026 | 507.15M |
| June 01, 2026 | 508.41M |
| May 29, 2026 | 507.14M |
| May 28, 2026 | 507.19M |
| May 27, 2026 | 507.21M |
| May 26, 2026 | 507.44M |
| May 22, 2026 | 508.23M |
| May 21, 2026 | 514.07M |
| May 20, 2026 | 514.20M |
| May 19, 2026 | 514.78M |
| May 18, 2026 | 515.19M |
| May 15, 2026 | 515.32M |
| May 14, 2026 | 516.07M |
| May 13, 2026 | 516.26M |
| May 12, 2026 | 516.27M |
| May 11, 2026 | 516.27M |
| May 08, 2026 | 516.87M |
| May 07, 2026 | 517.51M |
| May 06, 2026 | 516.87M |
| Date | Value |
|---|---|
| May 05, 2026 | 517.08M |
| May 04, 2026 | 517.25M |
| May 01, 2026 | 517.69M |
| April 30, 2026 | 516.20M |
| April 29, 2026 | 516.55M |
| April 28, 2026 | 515.78M |
| April 27, 2026 | 516.62M |
| April 24, 2026 | 516.81M |
| April 23, 2026 | 517.05M |
| April 22, 2026 | 517.84M |
| April 21, 2026 | 518.19M |
| April 20, 2026 | 518.27M |
| April 17, 2026 | 518.75M |
| April 16, 2026 | 517.99M |
| April 15, 2026 | 518.77M |
| April 14, 2026 | 518.54M |
| April 13, 2026 | 518.01M |
| April 10, 2026 | 518.54M |
| April 09, 2026 | 518.84M |
| April 08, 2026 | 518.88M |
| April 07, 2026 | 524.32M |
| April 06, 2026 | 528.46M |
| April 02, 2026 | 528.89M |
| April 01, 2026 | 533.07M |
| March 31, 2026 | 530.52M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GIFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GIFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |