Guggenheim High Yield Fund P (SIHPX)
9.46
-0.01
(-0.11%)
USD |
Oct 23 2026
SIHPX Total Assets Under Management: 135.08M for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 135.08M |
| October 22, 2026 | 135.82M |
| October 21, 2026 | 135.71M |
| October 20, 2026 | 135.42M |
| October 19, 2026 | 135.75M |
| October 16, 2026 | 135.87M |
| October 15, 2026 | 136.08M |
| October 14, 2026 | 135.52M |
| October 13, 2026 | 136.35M |
| October 12, 2026 | 137.25M |
| October 09, 2026 | 137.47M |
| October 08, 2026 | 137.33M |
| October 07, 2026 | 137.52M |
| October 05, 2026 | 137.62M |
| October 02, 2026 | 137.80M |
| October 01, 2026 | 137.81M |
| September 30, 2026 | 137.86M |
| September 29, 2026 | 138.09M |
| September 28, 2026 | 138.85M |
| September 25, 2026 | 139.82M |
| September 24, 2026 | 140.39M |
| September 23, 2026 | 140.94M |
| September 22, 2026 | 142.07M |
| September 21, 2026 | 142.16M |
| September 18, 2026 | 142.72M |
| Date | Value |
|---|---|
| September 17, 2026 | 143.05M |
| September 16, 2026 | 142.97M |
| 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 |
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:SIHPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SIHPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |