Annual Total Assets
$730.57 M
+$7.24 M+1.00%
May 31, 2024
Summary
- As of February 10, 2025, GUG annual total assets is $730.57 million, with the most recent change of +$7.24 million (+1.00%) on May 31, 2024.
- During the last 3 years, GUG annual total assets has fallen by -$106.48 million (-12.72%).
- GUG annual total assets is now -12.72% below its all-time high of $837.05 million, reached on May 31, 2022.
Performance
GUG Total Assets Chart
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Highlights
High & Low
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Quarterly Total Assets
$730.57 M
+$51.78 M+7.63%
May 31, 2024
Summary
- As of February 10, 2025, GUG quarterly total assets is $730.57 million, with the most recent change of +$51.78 million (+7.63%) on May 31, 2024.
- Over the past year, GUG quarterly total assets has increased by +$7.24 million (+1.00%).
- GUG quarterly total assets is now -13.98% below its all-time high of $849.25 million, reached on November 30, 2021.
Performance
GUG Quarterly Total Assets Chart
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Highlights
High & Low
Earnings dates
Total Assets Formula
Total Assets = Current Assets + Non-Current Assets
GUG Total Assets Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.0% | +1.0% |
| 3 y3 years | -12.7% | +1.0% |
| 5 y5 years | -12.7% | +1.0% |
GUG Total Assets Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.7% | +1.0% | -14.0% | +7.6% |
| 5 y | 5-year | -12.7% | +1.0% | -14.0% | +7.6% |
| alltime | all time | -12.7% | +1.0% | -14.0% | +7.6% |
Guggenheim Active Allocation Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| May 2024 | $730.57 M(+1.0%) | $730.57 M(+7.6%) |
| Nov 2023 | - | $678.79 M(-6.2%) |
| May 2023 | $723.33 M | $723.33 M(-6.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2022 | - | $770.67 M(-9.3%) |
| May 2022 | $837.05 M | - |
| Nov 2021 | - | $849.25 M |
FAQ
- What is Guggenheim Active Allocation Fund annual total assets?
- What is the all time high annual total assets for Guggenheim Active Allocation Fund?
- What is Guggenheim Active Allocation Fund annual total assets year-on-year change?
- What is Guggenheim Active Allocation Fund quarterly total assets?
- What is the all time high quarterly total assets for Guggenheim Active Allocation Fund?
- What is Guggenheim Active Allocation Fund quarterly total assets year-on-year change?
What is Guggenheim Active Allocation Fund annual total assets?
The current annual total assets of GUG is $730.57 M
What is the all time high annual total assets for Guggenheim Active Allocation Fund?
Guggenheim Active Allocation Fund all-time high annual total assets is $837.05 M
What is Guggenheim Active Allocation Fund annual total assets year-on-year change?
Over the past year, GUG annual total assets has changed by +$7.24 M (+1.00%)
What is Guggenheim Active Allocation Fund quarterly total assets?
The current quarterly total assets of GUG is $730.57 M
What is the all time high quarterly total assets for Guggenheim Active Allocation Fund?
Guggenheim Active Allocation Fund all-time high quarterly total assets is $849.25 M
What is Guggenheim Active Allocation Fund quarterly total assets year-on-year change?
Over the past year, GUG quarterly total assets has changed by +$7.24 M (+1.00%)