Guggenheim Limited Duration Fund P (GILPX)
24.56
-0.01
(-0.04%)
USD |
Apr 06 2026
GILPX Total Assets Under Management: 5.768B for April 6, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| PIMCO Low Duration Fund Admn | 4.484B |
| Yorktown Short Term Bond Fund L | 177.24M |
| Lord Abbett Short Duration Core Bond Fund F3 | 653.32M |
| TCW MetWest Low Duration Bd Fd Adm | 916.51M |
| PIMCO Low Duration Fund II Admn | 274.14M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GILPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GILPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |