Guggenheim Active Allocation Fund (GUG) Total Assets (2021 - 2025)
Guggenheim Active Allocation Fund (GUG) total assets from Nov 30, 2021 to Nov 30, 2025. The current Guggenheim Active Allocation Fund (GUG) total assets is $764M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Total Assets
Total Assets
Guggenheim Active Allocation Fund (GUG) Total Assets CAGR table
| Period | CAGR |
|---|---|
| 1 Year | -4.27% |
| 3 Years | -0.30% |
| All Time | -2.62% |
Annual Total Assets change of Guggenheim Active Allocation Fund (GUG)
| Year | Total Assets | Change |
|---|---|---|
| 2025 | $784M | +7.25% |
| 2024 | $731M | +1.00% |
| 2023 | $723M | -13.59% |
| 2022 | $837M | N/A |
Comparison Guggenheim Active Allocation Fund (GUG) total assets with competitors
Guggenheim Active Allocation Fund (GUG) total assets is $763.70M.