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 Quarterly Total Assets ($849.25M → $896.87M)
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GUG total assets history

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

Guggenheim Active Allocation Fund Common Shares of Beneficial Interest Total Assets — Quarterly (USD)
Period endingTotal 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.