Guggenheim Floating Rate Strategies Fund R6 (GIFSX)
23.48
0.00 (0.00%)
USD |
Dec 04 2025
GIFSX Total Assets Under Management: 662.29M 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
| Lord Abbett Floating Rate Fund R2 | 4.552B |
| Eaton Vance Floating-Rate & High Income Fund R6 | 691.26M |
| Nomura Floating Rate Fund R | 647.03M |
| Hartford Floating Rate Fund R5 | 923.91M |
| Putnam Floating Rate Income Fund R | 318.72M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GIFSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GIFSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |