Guggenheim Municipal Income Fund P (GIJPX)
11.21
+0.02
(+0.18%)
USD |
Sep 11 2026
GIJPX Share Class Assets Under Management: 93002.00 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 | 93002.00 |
| September 10, 2026 | 92833.00 |
| September 09, 2026 | 93649.00 |
| September 08, 2026 | 93465.00 |
| September 04, 2026 | 93506.00 |
| September 03, 2026 | 93519.00 |
| September 02, 2026 | 93474.00 |
| September 01, 2026 | 93525.00 |
| August 31, 2026 | 93800.00 |
| August 28, 2026 | 93993.00 |
| August 27, 2026 | 94130.00 |
| August 26, 2026 | 94190.00 |
| August 25, 2026 | 94261.00 |
| August 24, 2026 | 94326.00 |
| August 21, 2026 | 94317.00 |
| August 20, 2026 | 94410.00 |
| August 19, 2026 | 94492.00 |
| August 18, 2026 | 94311.00 |
| August 17, 2026 | 94708.00 |
| August 14, 2026 | 94842.00 |
| August 13, 2026 | 95098.00 |
| August 12, 2026 | 95015.00 |
| August 11, 2026 | 94948.00 |
| August 10, 2026 | 94968.00 |
| August 07, 2026 | 94948.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 94711.00 |
| August 05, 2026 | 93993.00 |
| August 04, 2026 | 93845.00 |
| August 03, 2026 | 93703.00 |
| July 31, 2026 | 93382.00 |
| July 30, 2026 | 93450.00 |
| July 29, 2026 | 93645.00 |
| July 28, 2026 | 93609.00 |
| July 27, 2026 | 93446.00 |
| July 24, 2026 | 93316.00 |
| July 23, 2026 | 93172.00 |
| July 22, 2026 | 93843.00 |
| July 21, 2026 | 94043.00 |
| July 20, 2026 | 94188.00 |
| July 17, 2026 | 94207.00 |
| July 16, 2026 | 94328.00 |
| July 15, 2026 | 94565.00 |
| July 14, 2026 | 94653.00 |
| July 13, 2026 | 94652.00 |
| July 10, 2026 | 94675.00 |
| July 09, 2026 | 94691.00 |
| July 08, 2026 | 94675.00 |
| July 07, 2026 | 94962.00 |
| July 06, 2026 | 94373.00 |
| July 02, 2026 | 94373.00 |
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:GIJPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GIJPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |