Guggenheim Municipal Income Fund C (GIJCX)
11.20
+0.02
(+0.18%)
USD |
Sep 11 2026
GIJCX Share Class Assets Under Management: 247192.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 247192.0 |
| September 10, 2026 | 246745.0 |
| September 09, 2026 | 248913.0 |
| September 08, 2026 | 250151.0 |
| September 04, 2026 | 250260.0 |
| September 03, 2026 | 250295.0 |
| September 02, 2026 | 250176.0 |
| September 01, 2026 | 250313.0 |
| August 31, 2026 | 251449.0 |
| August 28, 2026 | 251967.0 |
| August 27, 2026 | 252335.0 |
| August 26, 2026 | 252496.0 |
| August 25, 2026 | 252685.0 |
| August 24, 2026 | 252860.0 |
| August 21, 2026 | 252835.0 |
| August 20, 2026 | 253085.0 |
| August 19, 2026 | 253304.0 |
| August 18, 2026 | 252820.0 |
| August 17, 2026 | 253883.0 |
| August 14, 2026 | 254242.0 |
| August 13, 2026 | 254929.0 |
| August 12, 2026 | 254706.0 |
| August 11, 2026 | 254526.0 |
| August 10, 2026 | 274949.0 |
| August 07, 2026 | 274892.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 274204.0 |
| August 05, 2026 | 274007.0 |
| August 04, 2026 | 273577.0 |
| August 03, 2026 | 273162.0 |
| July 31, 2026 | 272681.0 |
| July 30, 2026 | 272877.0 |
| July 29, 2026 | 273449.0 |
| July 28, 2026 | 273343.0 |
| July 27, 2026 | 272865.0 |
| July 24, 2026 | 272488.0 |
| July 23, 2026 | 272067.0 |
| July 22, 2026 | 274026.0 |
| July 21, 2026 | 274611.0 |
| July 20, 2026 | 275035.0 |
| July 17, 2026 | 275088.0 |
| July 16, 2026 | 275443.0 |
| July 15, 2026 | 276135.0 |
| July 14, 2026 | 276392.0 |
| July 13, 2026 | 276387.0 |
| July 10, 2026 | 276455.0 |
| July 09, 2026 | 276501.0 |
| July 08, 2026 | 276454.0 |
| July 07, 2026 | 277305.0 |
| July 06, 2026 | 277495.0 |
| July 02, 2026 | 277494.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GIJCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GIJCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |