Guggenheim Limited Duration Fund C (GILFX)
24.44
-0.01
(-0.04%)
USD |
Aug 24 2026
GILFX Total Assets Under Management: 5.721B for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 5.721B |
| August 21, 2026 | 5.716B |
| August 20, 2026 | 5.734B |
| August 19, 2026 | 5.755B |
| August 18, 2026 | 5.759B |
| August 17, 2026 | 5.750B |
| August 14, 2026 | 5.752B |
| August 13, 2026 | 5.750B |
| August 12, 2026 | 5.751B |
| August 11, 2026 | 5.747B |
| August 10, 2026 | 5.738B |
| August 07, 2026 | 5.750B |
| August 06, 2026 | 5.741B |
| August 05, 2026 | 5.750B |
| August 04, 2026 | 5.827B |
| August 03, 2026 | 5.822B |
| July 31, 2026 | 5.818B |
| July 30, 2026 | 5.823B |
| July 29, 2026 | 5.823B |
| July 28, 2026 | 5.821B |
| July 27, 2026 | 5.808B |
| July 24, 2026 | 5.801B |
| July 23, 2026 | 5.800B |
| July 22, 2026 | 5.795B |
| July 21, 2026 | 5.792B |
| Date | Value |
|---|---|
| July 20, 2026 | 5.803B |
| July 17, 2026 | 5.804B |
| July 16, 2026 | 5.808B |
| July 15, 2026 | 5.808B |
| July 14, 2026 | 5.802B |
| July 13, 2026 | 5.793B |
| July 10, 2026 | 5.800B |
| July 09, 2026 | 5.805B |
| July 08, 2026 | 5.802B |
| July 07, 2026 | 5.809B |
| July 06, 2026 | 5.814B |
| July 02, 2026 | 5.810B |
| July 01, 2026 | 5.798B |
| June 30, 2026 | 5.789B |
| June 29, 2026 | 5.792B |
| June 26, 2026 | 5.804B |
| June 25, 2026 | 5.799B |
| June 24, 2026 | 5.798B |
| June 23, 2026 | 5.792B |
| June 22, 2026 | 5.796B |
| June 18, 2026 | 5.797B |
| June 17, 2026 | 5.790B |
| June 16, 2026 | 5.806B |
| June 15, 2026 | 5.802B |
| June 12, 2026 | 5.801B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GILFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GILFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |