Guggenheim Floating Rate Strategies Fund Inst (GIFIX)
23.19
0.00 (0.00%)
USD |
Aug 24 2026
GIFIX Total Assets Under Management: 508.45M for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 503.19M |
| August 12, 2026 | 503.06M |
| August 11, 2026 | 503.03M |
| August 10, 2026 | 502.93M |
| August 07, 2026 | 503.32M |
| August 06, 2026 | 503.20M |
| August 05, 2026 | 503.19M |
| August 04, 2026 | 503.64M |
| August 03, 2026 | 503.70M |
| July 31, 2026 | 502.00M |
| July 30, 2026 | 502.22M |
| July 29, 2026 | 502.19M |
| July 28, 2026 | 502.90M |
| July 27, 2026 | 503.40M |
| July 24, 2026 | 505.94M |
| July 23, 2026 | 507.15M |
| July 22, 2026 | 508.34M |
| July 21, 2026 | 514.49M |
| Date | Value |
|---|---|
| July 20, 2026 | 501.61M |
| July 17, 2026 | 500.78M |
| July 16, 2026 | 500.88M |
| July 15, 2026 | 501.11M |
| July 14, 2026 | 501.24M |
| July 13, 2026 | 501.73M |
| July 10, 2026 | 501.82M |
| July 09, 2026 | 501.25M |
| July 08, 2026 | 501.67M |
| July 07, 2026 | 502.23M |
| July 06, 2026 | 502.25M |
| July 02, 2026 | 502.23M |
| July 01, 2026 | 501.85M |
| June 30, 2026 | 501.73M |
| June 29, 2026 | 501.97M |
| June 26, 2026 | 501.31M |
| June 25, 2026 | 501.97M |
| June 24, 2026 | 502.60M |
| June 23, 2026 | 501.81M |
| June 22, 2026 | 502.19M |
| June 18, 2026 | 502.59M |
| June 17, 2026 | 503.32M |
| June 16, 2026 | 504.27M |
| June 15, 2026 | 504.13M |
| June 12, 2026 | 503.45M |
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. |