Guggenheim Limited Duration Fund P (GILPX)
24.17
-0.01
(-0.04%)
USD |
Oct 23 2026
GILPX Total Assets Under Management: 5.260B for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 5.260B |
| October 22, 2026 | 5.266B |
| October 21, 2026 | 5.273B |
| October 20, 2026 | 5.281B |
| October 19, 2026 | 5.282B |
| October 16, 2026 | 5.287B |
| October 15, 2026 | 5.289B |
| October 14, 2026 | 5.284B |
| October 13, 2026 | 5.293B |
| October 12, 2026 | 5.292B |
| October 09, 2026 | 5.294B |
| October 08, 2026 | 5.305B |
| October 07, 2026 | 5.327B |
| October 06, 2026 | 5.327B |
| October 05, 2026 | 5.331B |
| October 02, 2026 | 5.338B |
| October 01, 2026 | 5.341B |
| September 30, 2026 | 5.325B |
| September 29, 2026 | 5.385B |
| September 28, 2026 | 5.409B |
| September 25, 2026 | 5.414B |
| September 24, 2026 | 5.415B |
| September 23, 2026 | 5.427B |
| September 22, 2026 | 5.482B |
| September 21, 2026 | 5.480B |
| Date | Value |
|---|---|
| September 18, 2026 | 5.502B |
| September 17, 2026 | 5.516B |
| September 16, 2026 | 5.511B |
| September 15, 2026 | 5.506B |
| September 14, 2026 | 5.549B |
| September 11, 2026 | 5.541B |
| September 10, 2026 | 5.548B |
| September 09, 2026 | 5.562B |
| September 08, 2026 | 5.566B |
| September 04, 2026 | 5.577B |
| September 03, 2026 | 5.579B |
| September 02, 2026 | 5.581B |
| September 01, 2026 | 5.685B |
| August 31, 2026 | 5.696B |
| August 28, 2026 | 5.704B |
| August 27, 2026 | 5.717B |
| August 26, 2026 | 5.719B |
| August 25, 2026 | 5.727B |
| 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 |
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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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: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. |