Guggenheim High Yield Fund P (SIHPX)
9.64
+0.01
(+0.10%)
USD |
Sep 16 2026
SIHPX 1 Year Fund Level Flows: -39.78M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -39.78M |
| July 31, 2026 | -36.62M |
| June 30, 2026 | -41.23M |
| May 29, 2026 | -40.68M |
| April 30, 2026 | -39.03M |
| March 31, 2026 | -22.63M |
| February 27, 2026 | -12.27M |
| January 30, 2026 | -11.95M |
| December 31, 2025 | -18.82M |
| November 28, 2025 | -20.74M |
| October 31, 2025 | -31.59M |
| September 30, 2025 | -28.40M |
| August 29, 2025 | -29.33M |
| July 31, 2025 | -24.85M |
| June 30, 2025 | -23.15M |
| May 30, 2025 | -20.42M |
| April 30, 2025 | -18.19M |
| March 31, 2025 | -26.07M |
| February 28, 2025 | -22.70M |
| January 31, 2025 | -21.34M |
| December 31, 2024 | -18.66M |
| November 29, 2024 | -18.62M |
| October 31, 2024 | -8.426M |
| September 30, 2024 | -8.907M |
| August 30, 2024 | -13.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.68M |
| June 28, 2024 | -12.34M |
| May 31, 2024 | -12.74M |
| April 30, 2024 | -13.41M |
| March 29, 2024 | -7.517M |
| February 29, 2024 | -4.152M |
| January 31, 2024 | -1.309M |
| December 29, 2023 | 3.749M |
| November 30, 2023 | 1.296M |
| October 31, 2023 | 2.186M |
| September 29, 2023 | 52730.00 |
| August 31, 2023 | -1.575M |
| July 31, 2023 | -2.607M |
| June 30, 2023 | -9.225M |
| May 31, 2023 | -7.387M |
| April 28, 2023 | -8.175M |
| March 31, 2023 | -15.52M |
| February 28, 2023 | -122.44M |
| January 31, 2023 | -152.13M |
| December 30, 2022 | -166.67M |
| November 30, 2022 | -165.87M |
| October 31, 2022 | -165.88M |
| September 30, 2022 | -164.96M |
| August 31, 2022 | -160.37M |
| July 29, 2022 | -188.05M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SIHPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SIHPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |