Latest total assets for GUG: $760M.
Get informed when a big investor buys or sells
+ FollowLatest change versus the prior comparable period (same company).
Guggenheim Active Allocation Fund posts a total assets of $760M as of November 2025. That compares with $800M in the prior-year period — down 4.3% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.
In the prior comparable period, Guggenheim Active Allocation Fund's total assets was $800M. The latest reading is $760M — a 4.3% year-over-year decrease (period ending November 2025). Use the history and growth charts on this page for a longer lookback.
Total Assets is one piece of Guggenheim Active Allocation Fund's financial statement story. At $760M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.
Context for GUG's total assets usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; Guggenheim Active Allocation Fund's other metric pages and overview cover the third.