Guggenheim Macro Opportunities Fund Institutional (GIOIX)
24.22
-0.02
(-0.08%)
USD |
Sep 11 2026
GIOIX Share Class Assets Under Management: 8.352B 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 | 8.352B |
| September 10, 2026 | 8.441B |
| September 09, 2026 | 8.485B |
| September 08, 2026 | 8.502B |
| September 04, 2026 | 8.519B |
| September 03, 2026 | 8.525B |
| September 02, 2026 | 8.518B |
| September 01, 2026 | 8.542B |
| August 31, 2026 | 8.531B |
| August 28, 2026 | 8.564B |
| August 27, 2026 | 8.584B |
| August 26, 2026 | 8.597B |
| August 25, 2026 | 8.684B |
| August 24, 2026 | 8.679B |
| August 21, 2026 | 8.721B |
| August 20, 2026 | 8.761B |
| August 19, 2026 | 8.787B |
| August 18, 2026 | 8.801B |
| August 17, 2026 | 8.825B |
| August 14, 2026 | 8.831B |
| August 13, 2026 | 8.840B |
| August 12, 2026 | 8.827B |
| August 11, 2026 | 8.815B |
| August 10, 2026 | 8.815B |
| August 07, 2026 | 8.825B |
| Date | Value |
|---|---|
| August 06, 2026 | 8.811B |
| August 05, 2026 | 8.837B |
| August 04, 2026 | 8.827B |
| August 03, 2026 | 8.807B |
| July 31, 2026 | 8.763B |
| July 30, 2026 | 8.772B |
| July 29, 2026 | 8.765B |
| July 28, 2026 | 8.777B |
| July 27, 2026 | 8.769B |
| July 24, 2026 | 8.758B |
| July 23, 2026 | 8.766B |
| July 22, 2026 | 8.792B |
| July 21, 2026 | 8.808B |
| July 20, 2026 | 8.830B |
| July 17, 2026 | 8.837B |
| July 16, 2026 | 8.830B |
| July 15, 2026 | 8.832B |
| July 14, 2026 | 8.826B |
| July 13, 2026 | 8.814B |
| July 10, 2026 | 8.828B |
| July 09, 2026 | 8.833B |
| July 08, 2026 | 8.828B |
| July 07, 2026 | 8.839B |
| July 06, 2026 | 8.857B |
| July 02, 2026 | 8.847B |
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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Maximum
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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:GIOIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GIOIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |