Guggenheim Ultra Short Duration Class A (GIYAX)
10.04
-0.01
(-0.10%)
USD |
Aug 24 2026
GIYAX Total Assets Under Management: 627.59M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 652.82M |
| July 02, 2026 | 652.16M |
| July 01, 2026 | 652.68M |
| June 30, 2026 | 650.19M |
| June 29, 2026 | 639.82M |
| June 26, 2026 | 640.07M |
| June 25, 2026 | 639.40M |
| June 24, 2026 | 639.09M |
| June 23, 2026 | 638.34M |
| June 22, 2026 | 639.42M |
| June 18, 2026 | 638.99M |
| June 17, 2026 | 639.35M |
| June 16, 2026 | 635.44M |
| June 15, 2026 | 635.56M |
| June 12, 2026 | 636.15M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| 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. |