Guggenheim Limited Duration Fund R6 (GIKRX)
24.27
-0.04
(-0.16%)
USD |
Sep 11 2026
GIKRX Share Class Assets Under Management: 358.36M 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 | 358.36M |
| September 10, 2026 | 359.88M |
| September 09, 2026 | 360.98M |
| September 08, 2026 | 361.26M |
| September 04, 2026 | 361.38M |
| September 03, 2026 | 361.72M |
| September 02, 2026 | 361.41M |
| September 01, 2026 | 361.39M |
| August 31, 2026 | 360.45M |
| August 28, 2026 | 360.51M |
| August 27, 2026 | 361.20M |
| August 26, 2026 | 361.25M |
| August 25, 2026 | 361.38M |
| August 24, 2026 | 361.23M |
| August 21, 2026 | 361.32M |
| August 20, 2026 | 361.94M |
| August 19, 2026 | 362.34M |
| August 18, 2026 | 362.13M |
| August 17, 2026 | 362.19M |
| August 14, 2026 | 362.31M |
| August 13, 2026 | 362.31M |
| August 12, 2026 | 361.68M |
| August 11, 2026 | 360.21M |
| August 10, 2026 | 359.66M |
| August 07, 2026 | 359.87M |
| Date | Value |
|---|---|
| August 06, 2026 | 358.32M |
| August 05, 2026 | 358.57M |
| August 04, 2026 | 358.25M |
| August 03, 2026 | 357.70M |
| July 31, 2026 | 355.76M |
| July 30, 2026 | 356.03M |
| July 29, 2026 | 355.98M |
| July 28, 2026 | 355.74M |
| July 27, 2026 | 355.31M |
| July 24, 2026 | 355.10M |
| July 23, 2026 | 353.87M |
| July 22, 2026 | 354.23M |
| July 21, 2026 | 354.58M |
| July 20, 2026 | 354.95M |
| July 17, 2026 | 354.96M |
| July 16, 2026 | 355.10M |
| July 15, 2026 | 355.17M |
| July 14, 2026 | 354.80M |
| July 13, 2026 | 354.27M |
| July 10, 2026 | 354.72M |
| July 09, 2026 | 354.88M |
| July 08, 2026 | 354.62M |
| July 07, 2026 | 354.78M |
| July 06, 2026 | 355.06M |
| July 02, 2026 | 354.95M |
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:GIKRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GIKRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |