Guggenheim Active INv Srs (GAINS)-CCP SMA (GUCPX)

19.27 +0.14 (+0.73%) USD  |  Oct 22 2026
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GUCPX Total Assets Under Management: 210.59M for Oct. 22, 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
October 22, 2026 210.59M
October 21, 2026 208.84M
October 20, 2026 207.71M
October 19, 2026 209.33M
October 16, 2026 210.01M
October 15, 2026 209.88M
October 14, 2026 208.42M
October 13, 2026 208.09M
October 12, 2026 208.00M
October 09, 2026 207.24M
October 08, 2026 206.49M
October 07, 2026 205.32M
October 05, 2026 204.65M
October 02, 2026 204.15M
October 01, 2026 204.01M
September 30, 2026 202.91M
September 29, 2026 201.56M
September 28, 2026 201.83M
September 25, 2026 202.70M
Date Value
September 24, 2026 201.64M
September 23, 2026 202.68M
September 22, 2026 202.86M
September 21, 2026 202.91M
September 18, 2026 202.48M
September 17, 2026 203.06M
September 16, 2026 202.16M
September 15, 2026 202.16M
September 14, 2026 202.60M
September 11, 2026 202.98M
September 10, 2026 203.01M
September 09, 2026 203.80M
September 08, 2026 204.73M
September 07, 2026 204.93M
September 04, 2026 204.93M
September 03, 2026 203.90M
September 02, 2026 211.12M
September 01, 2026 210.90M
August 31, 2026 212.48M

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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Total Assets Under Management Benchmarks

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Columbia Multisector Bond SMA Completion Portfolio 109.58M
GMO Asset Allocation Bond Fund VI 121.54M
PIMCO Fixed Income SHares Series LD 54.52M
PIMCO Fixed Income SHares Series M 1.935B
PIMCO Fixed Income SHares Series R 173.75M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GUCPX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GUCPX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.