Guggenheim Core Bond Fund Inst (GIUSX)
15.76
0.00 (0.00%)
USD |
Sep 16 2026
GIUSX 1 Year Fund Level Flows: 264.94M 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 | 264.94M |
| July 31, 2026 | 443.00M |
| June 30, 2026 | 493.47M |
| May 29, 2026 | 479.30M |
| April 30, 2026 | 455.39M |
| March 31, 2026 | 449.67M |
| February 27, 2026 | 464.21M |
| January 30, 2026 | 514.39M |
| December 31, 2025 | 511.94M |
| November 28, 2025 | 500.01M |
| October 31, 2025 | 404.50M |
| September 30, 2025 | 349.51M |
| August 29, 2025 | 380.57M |
| July 31, 2025 | 355.02M |
| June 30, 2025 | 319.44M |
| May 30, 2025 | 134.35M |
| April 30, 2025 | 158.76M |
| March 31, 2025 | 170.72M |
| February 28, 2025 | 142.38M |
| January 31, 2025 | 105.55M |
| December 31, 2024 | 164.32M |
| November 29, 2024 | 157.57M |
| October 31, 2024 | 251.45M |
| September 30, 2024 | 329.36M |
| August 30, 2024 | 252.61M |
| Date | Value |
|---|---|
| July 31, 2024 | 311.68M |
| June 28, 2024 | 320.77M |
| May 31, 2024 | 572.89M |
| April 30, 2024 | 622.05M |
| March 29, 2024 | 661.08M |
| February 29, 2024 | 689.46M |
| January 31, 2024 | 671.76M |
| December 29, 2023 | 595.25M |
| November 30, 2023 | 542.58M |
| October 31, 2023 | 450.08M |
| September 29, 2023 | 268.56M |
| August 31, 2023 | 219.16M |
| July 31, 2023 | 173.40M |
| June 30, 2023 | 159.54M |
| May 31, 2023 | 27.45M |
| April 28, 2023 | -75.80M |
| March 31, 2023 | -118.84M |
| February 28, 2023 | -151.56M |
| January 31, 2023 | -191.13M |
| December 30, 2022 | -226.77M |
| November 30, 2022 | -209.21M |
| October 31, 2022 | -169.36M |
| September 30, 2022 | -137.24M |
| August 31, 2022 | -71.56M |
| July 29, 2022 | -93.84M |
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
| DFA Investment Grade Portfolio | 200.03M |
| Allspring Core Bond Fund Inst | -454.96M |
| Vanguard Total Bond Market Index Fund Inst Plus | 31.53B |
| Invesco Core Bond Fund Y | -307.66M |
| SEI Inst Mgd Core Fixed Income Fund F | -27.51M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GIUSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GIUSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |