Guggenheim Core Bond Fund Inst (GIUSX)

15.79 -0.03 (-0.19%) USD  |  Sep 11 2026
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GIUSX Share Class Assets Under Management: 2.524B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.524B
September 10, 2026 2.534B
September 09, 2026 2.540B
September 08, 2026 2.566B
September 04, 2026 2.568B
September 03, 2026 2.567B
September 02, 2026 2.560B
September 01, 2026 2.555B
August 31, 2026 2.557B
August 28, 2026 2.569B
August 27, 2026 2.581B
August 26, 2026 2.595B
August 25, 2026 2.600B
August 24, 2026 2.698B
August 21, 2026 2.693B
August 20, 2026 2.698B
August 19, 2026 2.705B
August 18, 2026 2.692B
August 17, 2026 2.690B
August 14, 2026 2.695B
August 13, 2026 2.701B
August 12, 2026 2.694B
August 11, 2026 2.692B
August 10, 2026 2.691B
August 07, 2026 2.699B
Date Value
August 06, 2026 2.692B
August 05, 2026 2.692B
August 04, 2026 2.688B
August 03, 2026 2.677B
July 31, 2026 2.667B
July 30, 2026 2.674B
July 29, 2026 2.674B
July 28, 2026 2.681B
July 27, 2026 2.674B
July 24, 2026 2.668B
July 23, 2026 2.665B
July 22, 2026 2.669B
July 21, 2026 2.674B
July 20, 2026 2.675B
July 17, 2026 2.680B
July 16, 2026 2.684B
July 15, 2026 2.688B
July 14, 2026 2.680B
July 13, 2026 2.701B
July 10, 2026 2.709B
July 09, 2026 2.707B
July 08, 2026 2.703B
July 07, 2026 2.706B
July 06, 2026 2.716B
July 02, 2026 2.713B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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DFA Investment Grade Portfolio 12.57B
Allspring Core Bond Fund Inst 2.798B
Vanguard Total Bond Market Index Fund Inst Plus 35.34B
Invesco Core Bond Fund Y 1.222B
SEI Inst Mgd Core Fixed Income Fund F 3.046B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:GIUSX", "assets_under_management")
Last 5 Data Points: =YCS("M:GIUSX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.