Guggenheim Macro Opportunities Fund Institutional (GIOIX)
24.17
-0.02
(-0.08%)
USD |
Sep 15 2026
GIOIX 1 Year Fund Level Flows: 71.91M 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 | 71.91M |
| July 31, 2026 | 490.14M |
| June 30, 2026 | 590.52M |
| May 29, 2026 | 711.61M |
| April 30, 2026 | 747.17M |
| March 31, 2026 | 656.34M |
| February 27, 2026 | 703.03M |
| January 30, 2026 | 659.30M |
| December 31, 2025 | 742.36M |
| November 28, 2025 | 786.77M |
| October 31, 2025 | 841.08M |
| September 30, 2025 | 888.83M |
| August 29, 2025 | 913.80M |
| July 31, 2025 | 875.10M |
| June 30, 2025 | 919.09M |
| May 30, 2025 | 967.57M |
| April 30, 2025 | 1.055B |
| March 31, 2025 | 1.189B |
| February 28, 2025 | 1.194B |
| January 31, 2025 | 1.188B |
| December 31, 2024 | 1.273B |
| November 29, 2024 | 1.115B |
| October 31, 2024 | 1.080B |
| September 30, 2024 | 909.56M |
| August 30, 2024 | 776.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 682.01M |
| June 28, 2024 | 556.67M |
| May 31, 2024 | 488.94M |
| April 30, 2024 | 422.58M |
| March 29, 2024 | 381.54M |
| February 29, 2024 | 302.00M |
| January 31, 2024 | 160.05M |
| December 29, 2023 | -63.83M |
| November 30, 2023 | -307.20M |
| October 31, 2023 | -564.63M |
| September 29, 2023 | -700.00M |
| August 31, 2023 | -827.12M |
| July 31, 2023 | -901.84M |
| June 30, 2023 | -1.022B |
| May 31, 2023 | -1.593B |
| April 28, 2023 | -1.876B |
| March 31, 2023 | -1.956B |
| February 28, 2023 | -2.045B |
| January 31, 2023 | -2.089B |
| December 30, 2022 | -1.900B |
| November 30, 2022 | -1.459B |
| October 31, 2022 | -1.204B |
| September 30, 2022 | -871.94M |
| August 31, 2022 | -568.72M |
| July 29, 2022 | -346.25M |
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:GIOIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GIOIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |