Guggenheim Ultra Short Duration Class A (GIYAX)
10.02
0.00 (0.00%)
USD |
Sep 16 2026
GIYAX 1 Year Fund Level Flows: 65.09M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 65.09M |
| July 31, 2026 | 54.63M |
| June 30, 2026 | 86.20M |
| May 29, 2026 | 104.19M |
| April 30, 2026 | 57.53M |
| March 31, 2026 | 72.70M |
| February 27, 2026 | 93.92M |
| January 30, 2026 | 87.93M |
| December 31, 2025 | 95.12M |
| November 28, 2025 | 87.55M |
| October 31, 2025 | 110.88M |
| September 30, 2025 | 22.21M |
| August 29, 2025 | 17.61M |
| July 31, 2025 | 18.87M |
| June 30, 2025 | 10.31M |
| May 30, 2025 | -23.96M |
| April 30, 2025 | -34.20M |
| March 31, 2025 | -46.59M |
| February 28, 2025 | -62.64M |
| January 31, 2025 | -77.93M |
| December 31, 2024 | -104.56M |
| November 29, 2024 | -111.90M |
| October 31, 2024 | -116.58M |
| September 30, 2024 | -34.24M |
| August 30, 2024 | -55.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -48.31M |
| June 28, 2024 | -50.77M |
| May 31, 2024 | -68.88M |
| April 30, 2024 | -71.98M |
| March 29, 2024 | -74.79M |
| February 29, 2024 | -68.50M |
| January 31, 2024 | -65.26M |
| December 29, 2023 | -59.12M |
| November 30, 2023 | -153.41M |
| October 31, 2023 | -258.35M |
| September 29, 2023 | -267.33M |
| August 31, 2023 | -310.73M |
| July 31, 2023 | -320.56M |
| June 30, 2023 | -345.28M |
| May 31, 2023 | -357.97M |
| April 28, 2023 | -426.77M |
| March 31, 2023 | -434.25M |
| February 28, 2023 | -430.84M |
| January 31, 2023 | -409.06M |
| December 30, 2022 | -491.75M |
| November 30, 2022 | -478.80M |
| October 31, 2022 | -376.39M |
| September 30, 2022 | -303.22M |
| August 31, 2022 | -180.67M |
| July 29, 2022 | -120.43M |
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:GIYAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GIYAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |