Guggenheim Ultra Short Duration Class A (GIYAX)

10.02 0.00 (0.00%) USD  |  Sep 15 2026
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GIYAX Total Assets Under Management: 632.57M for Sept. 15, 2026

Total Assets Under Management Chart

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

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Date Value
September 15, 2026 632.57M
September 14, 2026 632.55M
September 11, 2026 632.86M
September 10, 2026 632.64M
September 09, 2026 632.95M
September 08, 2026 631.57M
September 04, 2026 641.26M
September 03, 2026 641.88M
September 02, 2026 633.94M
September 01, 2026 632.83M
August 31, 2026 631.44M
August 28, 2026 632.70M
August 27, 2026 631.62M
August 26, 2026 630.38M
August 25, 2026 629.65M
August 24, 2026 627.59M
August 21, 2026 627.33M
August 20, 2026 621.81M
August 19, 2026 621.70M
August 18, 2026 622.86M
August 17, 2026 622.90M
August 14, 2026 622.23M
August 13, 2026 624.99M
August 12, 2026 626.92M
August 11, 2026 627.55M
Date Value
August 10, 2026 627.78M
August 07, 2026 627.59M
August 06, 2026 627.10M
August 05, 2026 627.16M
August 04, 2026 626.24M
August 03, 2026 626.17M
July 31, 2026 625.01M
July 30, 2026 625.89M
July 29, 2026 625.89M
July 28, 2026 626.06M
July 27, 2026 624.76M
July 24, 2026 624.16M
July 23, 2026 631.39M
July 22, 2026 639.61M
July 21, 2026 650.39M
July 20, 2026 650.83M
July 17, 2026 651.44M
July 16, 2026 651.58M
July 15, 2026 651.37M
July 14, 2026 651.40M
July 13, 2026 651.10M
July 10, 2026 651.60M
July 09, 2026 651.42M
July 08, 2026 651.97M
July 07, 2026 652.40M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Thornburg Ultra Short Income Fund A 245.83M
Goldman Sachs Enhanced Income Fund A 497.08M
PIMCO Short Asset Investment Fund A 1.405B
UBS Ultra Short Income Fund A 298.62M
Federated Hermes Conservative Microshort Fund A 334.37M

Total Assets Under Management Excel Add-In Codes

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