Guggenheim Floating Rate Strategies Fund R6 (GIFSX)
23.14
-0.01
(-0.04%)
USD |
Sep 16 2026
GIFSX 1 Year Fund Level Flows: -247.30M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -247.30M |
| July 31, 2026 | -259.36M |
| June 30, 2026 | -287.76M |
| May 29, 2026 | -287.55M |
| April 30, 2026 | -278.82M |
| March 31, 2026 | -315.04M |
| February 27, 2026 | -393.65M |
| January 30, 2026 | -349.49M |
| December 31, 2025 | -322.31M |
| November 28, 2025 | -273.08M |
| October 31, 2025 | -262.61M |
| September 30, 2025 | -263.42M |
| August 29, 2025 | -258.95M |
| July 31, 2025 | -327.86M |
| June 30, 2025 | -317.48M |
| May 30, 2025 | -310.90M |
| April 30, 2025 | -310.94M |
| March 31, 2025 | -202.39M |
| February 28, 2025 | -114.78M |
| January 31, 2025 | -135.98M |
| December 31, 2024 | -167.28M |
| November 29, 2024 | -143.26M |
| October 31, 2024 | -135.25M |
| September 30, 2024 | -123.50M |
| August 30, 2024 | -116.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -46.90M |
| June 28, 2024 | -18.95M |
| May 31, 2024 | -15.42M |
| April 30, 2024 | -53.04M |
| March 29, 2024 | -122.76M |
| February 29, 2024 | -218.22M |
| January 31, 2024 | -217.49M |
| December 29, 2023 | -233.69M |
| November 30, 2023 | -277.91M |
| October 31, 2023 | -259.77M |
| September 29, 2023 | -339.91M |
| August 31, 2023 | -346.10M |
| July 31, 2023 | -363.98M |
| June 30, 2023 | -422.79M |
| May 31, 2023 | -466.68M |
| April 28, 2023 | -417.72M |
| March 31, 2023 | -335.78M |
| February 28, 2023 | -161.35M |
| January 31, 2023 | -13.11M |
| December 30, 2022 | 115.88M |
| November 30, 2022 | 216.47M |
| October 31, 2022 | 194.08M |
| September 30, 2022 | 361.66M |
| August 31, 2022 | 408.28M |
| July 29, 2022 | 447.02M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GIFSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GIFSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |