Guggenheim High Yield Fund R6 (SHYSX)
9.63
-0.01
(-0.10%)
USD |
Sep 15 2026
SHYSX Total Assets Under Management: 142.92M for Sept. 15, 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 15, 2026 | 142.92M |
| September 14, 2026 | 143.34M |
| September 11, 2026 | 143.80M |
| September 10, 2026 | 144.07M |
| September 09, 2026 | 144.61M |
| September 08, 2026 | 144.95M |
| September 04, 2026 | 145.14M |
| September 03, 2026 | 145.31M |
| September 02, 2026 | 145.44M |
| September 01, 2026 | 145.81M |
| August 31, 2026 | 145.41M |
| August 28, 2026 | 145.67M |
| August 27, 2026 | 145.68M |
| August 26, 2026 | 145.77M |
| August 25, 2026 | 146.01M |
| August 24, 2026 | 145.93M |
| August 21, 2026 | 149.33M |
| August 20, 2026 | 149.22M |
| August 19, 2026 | 149.42M |
| August 18, 2026 | 149.30M |
| August 17, 2026 | 149.47M |
| August 14, 2026 | 149.66M |
| August 13, 2026 | 149.84M |
| August 12, 2026 | 149.63M |
| August 11, 2026 | 149.59M |
| Date | Value |
|---|---|
| August 10, 2026 | 149.70M |
| August 07, 2026 | 149.99M |
| August 06, 2026 | 149.96M |
| August 05, 2026 | 149.84M |
| August 04, 2026 | 149.91M |
| August 03, 2026 | 149.77M |
| July 31, 2026 | 148.80M |
| July 30, 2026 | 148.84M |
| July 29, 2026 | 148.64M |
| July 28, 2026 | 148.89M |
| July 27, 2026 | 148.96M |
| July 24, 2026 | 148.98M |
| July 23, 2026 | 149.15M |
| July 22, 2026 | 149.59M |
| July 21, 2026 | 149.76M |
| July 20, 2026 | 149.99M |
| July 17, 2026 | 150.19M |
| July 16, 2026 | 150.28M |
| July 15, 2026 | 150.28M |
| July 14, 2026 | 149.79M |
| July 13, 2026 | 149.55M |
| July 10, 2026 | 149.85M |
| July 09, 2026 | 152.59M |
| July 08, 2026 | 152.76M |
| July 07, 2026 | 152.73M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| American Century High-Yield Fund R | 86.41M |
| Janus Henderson High-Yield Fund R | 631.02M |
| MML Barings High Yield Fund R4 | 549.18M |
| DWS High Income Fund R6 | 464.01M |
| MFS High Income Fund R2 | 1.918B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SHYSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SHYSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |