Guggenheim Macro Opportunities Fund A (GIOAX)
24.18
-0.02
(-0.08%)
USD |
Sep 11 2026
GIOAX Share Class Assets Under Management: 282.91M 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 | 282.91M |
| September 10, 2026 | 283.01M |
| September 09, 2026 | 284.32M |
| September 08, 2026 | 286.70M |
| September 04, 2026 | 287.22M |
| September 03, 2026 | 287.48M |
| September 02, 2026 | 287.30M |
| September 01, 2026 | 286.38M |
| August 31, 2026 | 286.03M |
| August 28, 2026 | 286.57M |
| August 27, 2026 | 289.19M |
| August 26, 2026 | 289.23M |
| August 25, 2026 | 290.20M |
| August 24, 2026 | 290.09M |
| August 21, 2026 | 289.76M |
| August 20, 2026 | 290.31M |
| August 19, 2026 | 290.79M |
| August 18, 2026 | 290.32M |
| August 17, 2026 | 291.15M |
| August 14, 2026 | 291.48M |
| August 13, 2026 | 292.43M |
| August 12, 2026 | 291.84M |
| August 11, 2026 | 291.65M |
| August 10, 2026 | 291.51M |
| August 07, 2026 | 292.27M |
| Date | Value |
|---|---|
| August 06, 2026 | 292.84M |
| August 05, 2026 | 293.45M |
| August 04, 2026 | 293.28M |
| August 03, 2026 | 292.73M |
| July 31, 2026 | 291.66M |
| July 30, 2026 | 291.98M |
| July 29, 2026 | 292.08M |
| July 28, 2026 | 292.40M |
| July 27, 2026 | 296.84M |
| July 24, 2026 | 296.63M |
| July 23, 2026 | 296.91M |
| July 22, 2026 | 297.63M |
| July 21, 2026 | 296.46M |
| July 20, 2026 | 296.79M |
| July 17, 2026 | 297.60M |
| July 16, 2026 | 297.97M |
| July 15, 2026 | 297.29M |
| July 14, 2026 | 296.66M |
| July 13, 2026 | 296.44M |
| July 10, 2026 | 296.74M |
| July 09, 2026 | 296.88M |
| July 08, 2026 | 296.87M |
| July 07, 2026 | 297.70M |
| July 06, 2026 | 298.19M |
| July 02, 2026 | 298.09M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GIOAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GIOAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |