Guggenheim High Yield Fund P (SIHPX)

9.67 -0.01 (-0.10%) USD  |  Sep 11 2026
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SIHPX Share Class Assets Under Management: 2.611M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.611M
September 10, 2026 2.613M
September 09, 2026 2.622M
September 08, 2026 2.627M
September 04, 2026 2.629M
September 03, 2026 2.633M
September 02, 2026 2.632M
September 01, 2026 2.638M
August 31, 2026 2.631M
August 28, 2026 2.634M
August 27, 2026 2.636M
August 26, 2026 2.636M
August 25, 2026 2.726M
August 24, 2026 2.722M
August 21, 2026 2.722M
August 20, 2026 2.720M
August 19, 2026 2.723M
August 18, 2026 2.720M
August 17, 2026 2.723M
August 14, 2026 2.726M
August 13, 2026 2.727M
August 12, 2026 2.723M
August 11, 2026 2.722M
August 10, 2026 2.723M
August 07, 2026 2.726M
Date Value
August 06, 2026 2.723M
August 05, 2026 2.749M
August 04, 2026 2.750M
August 03, 2026 2.743M
July 31, 2026 2.726M
July 30, 2026 2.728M
July 29, 2026 2.726M
July 28, 2026 2.728M
July 27, 2026 2.727M
July 24, 2026 2.726M
July 23, 2026 2.727M
July 22, 2026 2.736M
July 21, 2026 2.741M
July 20, 2026 2.745M
July 17, 2026 2.746M
July 16, 2026 2.747M
July 15, 2026 2.748M
July 14, 2026 2.745M
July 13, 2026 2.744M
July 10, 2026 2.748M
July 09, 2026 2.748M
July 08, 2026 2.747M
July 07, 2026 2.752M
July 06, 2026 2.752M
July 02, 2026 2.749M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Median

Share Class Assets Under Management Benchmarks

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MML Barings High Yield Fund Administrative 8.467M
Nuveen High Yield Fund Premier 7.718M
Lazard US High Yield Portfolio Open 2.782M
NYLIM MacKay High Yield Corporate Bd Fd Simple 295791.0
American Funds American High-Income Trust 529-F-3 14504.00

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:SIHPX", "assets_under_management")
Last 5 Data Points: =YCS("M:SIHPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.