Guggenheim Ultra Short Duration Class A (GIYAX)
10.00
+0.01
(+0.10%)
USD |
Oct 05 2026
GIYAX Total Assets Under Management: 645.00M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 645.00M |
| October 02, 2026 | 644.96M |
| October 01, 2026 | 647.97M |
| September 30, 2026 | 645.31M |
| September 29, 2026 | 639.68M |
| September 28, 2026 | 639.78M |
| September 25, 2026 | 639.53M |
| September 24, 2026 | 640.07M |
| September 23, 2026 | 646.20M |
| September 22, 2026 | 648.75M |
| September 21, 2026 | 649.17M |
| September 18, 2026 | 649.23M |
| September 17, 2026 | 651.54M |
| September 16, 2026 | 631.85M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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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. |