Guggenheim Limited Duration Fund A (GILDX)
24.29
-0.03
(-0.12%)
USD |
Sep 11 2026
GILDX Share Class Assets Under Management: 493.98M 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 | 493.98M |
| September 10, 2026 | 494.94M |
| September 09, 2026 | 496.36M |
| September 08, 2026 | 496.42M |
| September 04, 2026 | 498.09M |
| September 03, 2026 | 497.81M |
| September 02, 2026 | 496.75M |
| September 01, 2026 | 496.81M |
| August 31, 2026 | 496.43M |
| August 28, 2026 | 496.24M |
| August 27, 2026 | 497.81M |
| August 26, 2026 | 498.77M |
| August 25, 2026 | 498.79M |
| August 24, 2026 | 497.51M |
| August 21, 2026 | 496.19M |
| August 20, 2026 | 498.00M |
| August 19, 2026 | 498.41M |
| August 18, 2026 | 498.10M |
| August 17, 2026 | 498.16M |
| August 14, 2026 | 497.91M |
| August 13, 2026 | 496.96M |
| August 12, 2026 | 496.59M |
| August 11, 2026 | 495.96M |
| August 10, 2026 | 500.12M |
| August 07, 2026 | 501.19M |
| Date | Value |
|---|---|
| August 06, 2026 | 501.06M |
| August 05, 2026 | 502.79M |
| August 04, 2026 | 505.37M |
| August 03, 2026 | 504.65M |
| July 31, 2026 | 502.48M |
| July 30, 2026 | 503.16M |
| July 29, 2026 | 503.00M |
| July 28, 2026 | 502.11M |
| July 27, 2026 | 497.20M |
| July 24, 2026 | 497.08M |
| July 23, 2026 | 497.20M |
| July 22, 2026 | 498.03M |
| July 21, 2026 | 500.18M |
| July 20, 2026 | 500.79M |
| July 17, 2026 | 501.77M |
| July 16, 2026 | 502.42M |
| July 15, 2026 | 502.60M |
| July 14, 2026 | 503.75M |
| July 13, 2026 | 502.66M |
| July 10, 2026 | 502.87M |
| July 09, 2026 | 502.79M |
| July 08, 2026 | 504.29M |
| July 07, 2026 | 506.67M |
| July 06, 2026 | 507.78M |
| July 02, 2026 | 508.77M |
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
| Federated Hermes Short-Int Tot Ret Bd Fd A | 175.69M |
| Allspring Short-Term Bond Plus Fund A | 117.61M |
| Calvert Short Duration Income Fund A | 263.39M |
| DWS Short Duration Fund A | 162.30M |
| Thornburg Limited Term Income Fund A | 372.08M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GILDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GILDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |