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

GUG Total Assets
Latest reported$896.87Mperiod ending
GUG Quarterly Total Assets ($849.25M → $896.87M)
Quarterly total assets
High-resolution chart · PNG
GUG total assets history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Assets (USD) |
|---|---|
| 896,871,049 | |
| 763,696,814 | |
| 783,574,954 | |
| 797,787,315 | |
| 730,569,069 | |
| 678,785,174 | |
| 723,331,805 | |
| 770,673,069 | |
| 849,253,813 |