Guggenheim Active INvestment Srs (GAINS)-LD Fd SMA (GULDX)
19.72
+0.01
(+0.05%)
USD |
Sep 25 2026
GULDX Total Assets Under Management: 20.46M for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 20.46M |
| September 24, 2026 | 20.45M |
| September 23, 2026 | 20.45M |
| September 22, 2026 | 20.72M |
| September 21, 2026 | 20.84M |
| September 01, 2026 | 20.61M |
| August 31, 2026 | 20.57M |
| August 28, 2026 | 21.27M |
| August 27, 2026 | 21.30M |
| August 26, 2026 | 21.30M |
| August 25, 2026 | 21.30M |
| August 24, 2026 | 21.29M |
| August 21, 2026 | 21.28M |
| August 20, 2026 | 21.29M |
| August 19, 2026 | 21.28M |
| August 18, 2026 | 21.50M |
| August 17, 2026 | 21.65M |
| August 14, 2026 | 21.61M |
| August 13, 2026 | 21.61M |
| August 12, 2026 | 21.59M |
| August 11, 2026 | 21.56M |
| August 10, 2026 | 21.56M |
| August 07, 2026 | 21.59M |
| August 06, 2026 | 21.57M |
| August 05, 2026 | 21.52M |
| Date | Value |
|---|---|
| August 04, 2026 | 21.52M |
| August 03, 2026 | 21.51M |
| July 31, 2026 | 21.45M |
| July 30, 2026 | 21.44M |
| July 29, 2026 | 21.44M |
| July 28, 2026 | 21.29M |
| July 27, 2026 | 21.28M |
| July 24, 2026 | 21.28M |
| July 22, 2026 | 21.20M |
| July 21, 2026 | 21.22M |
| July 20, 2026 | 21.23M |
| July 17, 2026 | 21.23M |
| July 16, 2026 | 21.13M |
| July 15, 2026 | 21.07M |
| July 14, 2026 | 21.05M |
| July 13, 2026 | 21.02M |
| July 10, 2026 | 21.04M |
| July 09, 2026 | 21.06M |
| July 08, 2026 | 21.02M |
| July 07, 2026 | 21.03M |
| July 06, 2026 | 20.83M |
| July 02, 2026 | 20.83M |
| July 01, 2026 | 20.80M |
| June 30, 2026 | 20.74M |
| June 29, 2026 | 20.74M |
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:GULDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GULDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |