Guggenheim Municipal Income Fund A (GIJAX)
11.14
-0.01
(-0.09%)
USD |
Sep 16 2026
GIJAX 1 Year Fund Level Flows: -2.564M 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 | -2.564M |
| July 31, 2026 | -2.161M |
| June 30, 2026 | -980718.0 |
| May 29, 2026 | 5.527M |
| April 30, 2026 | 5.740M |
| March 31, 2026 | 5.250M |
| February 27, 2026 | 5.651M |
| January 30, 2026 | 16.19M |
| December 31, 2025 | 13.95M |
| November 28, 2025 | 15.40M |
| October 31, 2025 | 14.46M |
| September 30, 2025 | 14.29M |
| August 29, 2025 | 13.37M |
| July 31, 2025 | 12.92M |
| June 30, 2025 | 12.37M |
| May 30, 2025 | 11.87M |
| April 30, 2025 | 9.844M |
| March 31, 2025 | 8.114M |
| February 28, 2025 | 7.314M |
| January 31, 2025 | -3.615M |
| December 31, 2024 | -4.333M |
| November 29, 2024 | -21.46M |
| October 31, 2024 | -22.06M |
| September 30, 2024 | -23.26M |
| August 30, 2024 | -22.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -32.79M |
| June 28, 2024 | -32.72M |
| May 31, 2024 | -34.71M |
| April 30, 2024 | -31.57M |
| March 29, 2024 | -29.63M |
| February 29, 2024 | -28.34M |
| January 31, 2024 | -30.98M |
| December 29, 2023 | -29.67M |
| November 30, 2023 | -10.56M |
| October 31, 2023 | -7.728M |
| September 29, 2023 | -9.554M |
| August 31, 2023 | -10.31M |
| July 31, 2023 | -166915.0 |
| June 30, 2023 | -3.321M |
| May 31, 2023 | -2.104M |
| April 28, 2023 | -5.416M |
| March 31, 2023 | -6.597M |
| February 28, 2023 | -9.403M |
| January 31, 2023 | -9.551M |
| December 30, 2022 | -8.146M |
| November 30, 2022 | -13.82M |
| October 31, 2022 | -18.93M |
| September 30, 2022 | -17.68M |
| August 31, 2022 | -17.55M |
| July 29, 2022 | -17.20M |
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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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:GIJAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GIJAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |