Guggenheim Macro Opportunities Fund A (GIOAX)
23.83
-0.02
(-0.08%)
USD |
Oct 05 2026
GIOAX Total Assets Under Management: 8.602B for Oct. 5, 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 05, 2026 | 8.602B |
| October 02, 2026 | 8.624B |
| October 01, 2026 | 8.648B |
| September 30, 2026 | 8.636B |
| September 29, 2026 | 8.644B |
| September 28, 2026 | 8.662B |
| September 25, 2026 | 8.707B |
| September 24, 2026 | 8.700B |
| September 23, 2026 | 8.738B |
| September 22, 2026 | 8.814B |
| September 21, 2026 | 8.809B |
| September 18, 2026 | 8.805B |
| September 17, 2026 | 8.816B |
| September 16, 2026 | 8.801B |
| September 15, 2026 | 8.803B |
| September 14, 2026 | 8.812B |
| September 11, 2026 | 8.826B |
| September 10, 2026 | 8.915B |
| September 09, 2026 | 8.962B |
| September 08, 2026 | 8.981B |
| September 04, 2026 | 8.999B |
| September 03, 2026 | 9.005B |
| September 02, 2026 | 8.998B |
| September 01, 2026 | 9.022B |
| August 31, 2026 | 9.010B |
| Date | Value |
|---|---|
| August 28, 2026 | 9.044B |
| August 27, 2026 | 9.067B |
| August 26, 2026 | 9.080B |
| August 25, 2026 | 9.168B |
| August 24, 2026 | 9.163B |
| August 21, 2026 | 9.204B |
| August 20, 2026 | 9.245B |
| August 19, 2026 | 9.272B |
| August 18, 2026 | 9.286B |
| August 17, 2026 | 9.311B |
| August 14, 2026 | 9.318B |
| August 13, 2026 | 9.328B |
| August 12, 2026 | 9.314B |
| August 11, 2026 | 9.303B |
| August 10, 2026 | 9.303B |
| August 07, 2026 | 9.314B |
| August 06, 2026 | 9.301B |
| August 05, 2026 | 9.327B |
| August 04, 2026 | 9.318B |
| August 03, 2026 | 9.296B |
| July 31, 2026 | 9.250B |
| July 30, 2026 | 9.260B |
| July 29, 2026 | 9.252B |
| July 28, 2026 | 9.266B |
| July 27, 2026 | 9.262B |
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:GIOAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GIOAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |