BackGuggenheim Active Allocation Fund Overview

Guggenheim Active Allocation Fund Total Assets

Latest total assets for GUG: $760M.

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Total Assets
$763.70M
4.27% YoYΔ $-34.09M vs prior year quarter

Peer average

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Guggenheim Active Allocation Fund Total Assets History

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Guggenheim Active Allocation Fund vs. peers: Total Assets Comparison

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Guggenheim Active Allocation Fund Total Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Guggenheim Active Allocation Fund (GUG) FAQ

Guggenheim Active Allocation Fund's total assets stands at $760M as of November 2025. That compares with $800M in the prior-year period — down 4.3% year over year. Stockcircle updates this page with the newest filings so you can track how the metric evolves quarter by quarter.

Guggenheim Active Allocation Fund reported $760M in total assets versus $800M a year earlier — a 4.3% year-over-year decrease. The historical chart on this page makes it easier to see whether that move is part of a longer pattern.

That compares with $800M in the prior-year period — down 4.3% year over year. Sustained growth in total assets can support a stronger franchise, while sharp declines may reflect divestitures, weaker demand, or accounting changes. Always read YoY moves with the footnotes of recent filings in mind.

The history chart shows how Guggenheim Active Allocation Fund's total assets evolved across reporting periods, while the comparison chart places GUG next to similar companies. Use both: a rising metric that still lags peers tells a different story than a rising metric that already leads the group. Growth charts, when available, highlight acceleration or slowdown.