Guggenheim High Yield Fund P (SIHPX)

9.47 -0.01 (-0.11%) USD  |  Oct 05 2026
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SIHPX Total Assets Under Management: 137.62M for Oct. 5, 2026

Total Assets Under Management Chart

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

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Date Value
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
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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MML Barings High Yield Fund Administrative 553.59M
Nuveen High Yield Fund Premier 2.321B
Lazard US High Yield Portfolio Open 135.23M
NYLIM MacKay High Yield Corporate Bd Fd Simple 10.07B
American Funds American High-Income Trust 529-F-3 29.17B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.