GUG Total Assets

Guggenheim Active Allocation Fund Common Shares of Beneficial Interest · Total Assets

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GUG Total Assets

Latest reported$896.87M
GUG FY Total Assets ($837.05M → $896.87M)
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GUG total assets history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Guggenheim Active Allocation Fund Common Shares of Beneficial Interest Total Assets — Annual fiscal periods (USD)
Period endingTotal Assets (USD)
896,871,049
783,574,954
730,569,069
723,331,805
837,049,398
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.