Guggenheim Limited Duration Fund P (GILPX)
24.23
-0.02
(-0.08%)
USD |
Sep 16 2026
GILPX 1 Year Fund Level Flows: 119.04M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 119.04M |
| July 31, 2026 | 342.84M |
| June 30, 2026 | 418.76M |
| May 29, 2026 | 571.49M |
| April 30, 2026 | 611.83M |
| March 31, 2026 | 568.16M |
| February 27, 2026 | 634.73M |
| January 30, 2026 | 775.01M |
| December 31, 2025 | 740.54M |
| November 28, 2025 | 765.31M |
| October 31, 2025 | 757.87M |
| September 30, 2025 | 809.89M |
| August 29, 2025 | 764.86M |
| July 31, 2025 | 719.26M |
| June 30, 2025 | 649.81M |
| May 30, 2025 | 525.90M |
| April 30, 2025 | 460.27M |
| March 31, 2025 | 358.04M |
| February 28, 2025 | 330.16M |
| January 31, 2025 | 255.32M |
| December 31, 2024 | 192.97M |
| November 29, 2024 | 117.60M |
| October 31, 2024 | 104.46M |
| September 30, 2024 | 70.99M |
| August 30, 2024 | 18.75M |
| Date | Value |
|---|---|
| July 31, 2024 | 57.93M |
| June 28, 2024 | 88.42M |
| May 31, 2024 | -5.591M |
| April 30, 2024 | -18.75M |
| March 29, 2024 | 98.51M |
| February 29, 2024 | 41.39M |
| January 31, 2024 | 11.47M |
| December 29, 2023 | -105.18M |
| November 30, 2023 | -384.90M |
| October 31, 2023 | -508.91M |
| September 29, 2023 | -777.43M |
| August 31, 2023 | -936.72M |
| July 31, 2023 | -993.44M |
| June 30, 2023 | -1.322B |
| May 31, 2023 | -1.341B |
| April 28, 2023 | -1.218B |
| March 31, 2023 | -1.406B |
| February 28, 2023 | -1.552B |
| January 31, 2023 | -1.694B |
| December 30, 2022 | -1.636B |
| November 30, 2022 | -1.493B |
| October 31, 2022 | -1.388B |
| September 30, 2022 | -1.088B |
| August 31, 2022 | -697.80M |
| July 29, 2022 | -567.93M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GILPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GILPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |