Guggenheim Ultra Short Duration Class A (GIYAX)
10.05
0.00 (0.00%)
USD |
Jun 10 2026
GIYAX Total Assets Under Management: 633.00M for June 10, 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 |
|---|---|
| June 10, 2026 | 633.00M |
| June 09, 2026 | 632.50M |
| June 08, 2026 | 632.00M |
| June 05, 2026 | 630.93M |
| June 04, 2026 | 631.14M |
| June 03, 2026 | 629.58M |
| June 02, 2026 | 629.75M |
| June 01, 2026 | 632.24M |
| May 29, 2026 | 631.26M |
| May 28, 2026 | 631.46M |
| May 27, 2026 | 631.27M |
| May 26, 2026 | 630.77M |
| May 22, 2026 | 620.02M |
| May 21, 2026 | 619.04M |
| May 20, 2026 | 618.59M |
| May 19, 2026 | 617.18M |
| May 18, 2026 | 618.12M |
| May 15, 2026 | 614.22M |
| May 14, 2026 | 612.56M |
| May 13, 2026 | 592.53M |
| May 12, 2026 | 592.24M |
| May 11, 2026 | 590.61M |
| May 08, 2026 | 586.09M |
| May 07, 2026 | 582.91M |
| May 06, 2026 | 580.01M |
| Date | Value |
|---|---|
| May 05, 2026 | 574.48M |
| May 04, 2026 | 567.04M |
| May 01, 2026 | 568.64M |
| April 30, 2026 | 569.24M |
| April 29, 2026 | 568.48M |
| April 28, 2026 | 568.45M |
| April 27, 2026 | 568.72M |
| April 24, 2026 | 560.06M |
| April 23, 2026 | 559.41M |
| April 22, 2026 | 558.86M |
| April 21, 2026 | 558.19M |
| April 20, 2026 | 551.26M |
| April 17, 2026 | 552.17M |
| April 16, 2026 | 563.98M |
| April 15, 2026 | 563.96M |
| April 14, 2026 | 564.63M |
| April 13, 2026 | 565.33M |
| April 10, 2026 | 565.29M |
| April 09, 2026 | 567.63M |
| April 08, 2026 | 567.81M |
| April 07, 2026 | 565.90M |
| April 06, 2026 | 566.50M |
| April 02, 2026 | 566.90M |
| April 01, 2026 | 565.88M |
| March 31, 2026 | 565.67M |
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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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. |