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Guggenheim Investments

Guggenheim Investments is the 52nd largest mutual fund manager, with over $42.2B in total net assets.

Guggenheim Investments

Guggenheim Investments is the 52nd largest mutual fund manager, with over $42.2B in total net assets.

Assets

Data Providers

Net Assets

Total Net Assets

$42.21B

(Through Jul 2016)

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  • Net Assets
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There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$[[ net_flows|moneytowords:2 ]]

(Through Jul 2016)

Display Flows By

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  • Net Flows
  • Active v. Index
  • Fund Category
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
There is no Net Flows data available to display at this time.

Funds

Funds

name total net assets One Year Flows
Guggenheim S&P 500 Equal Weight ETF $12.97B $2.44B
Guggenheim Total Return Bond Fund $4.06B $1.84B
Guggenheim Macro Opportunities Fund $3.44B $-395.99M
Guggenheim Floating Rate Strategies Fund $2.49B $456.37M
Guggenheim S&P 500 Pure Growth ETF $1.77B $-525.63M
Guggenheim S&P 500 Equal Weight Technology ETF $949.1M $-86.3M
Guggenheim BulletShares 2018 High Yield Corporate Bond ETF $937.3M $342.23M
Guggenheim Enhanced Short Duration ETF $936.6M $300.55M
Guggenheim BulletShares 2018 Corporate Bond ETF $898.1M $196.25M
Guggenheim BulletShares 2017 Corporate Bond ETF $872.6M $-90.17M
Guggenheim Limited Duration Fund $749.7M $380.55M
Guggenheim S&P 500 Pure Value ETF $719.7M $-102.29M
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF $669.2M $7.44M
Guggenheim BulletShares 2020 Corporate Bond ETF $667.2M $292.03M
Guggenheim S&P 500 Top 50 ETF $634.9M $-64.15M
Guggenheim BulletShares 2019 Corporate Bond ETF $629.2M $246.71M
Guggenheim US Government Money Market Fund $570.9M $-288.95M
Guggenheim BulletShares 2021 Corporate Bond ETF $524.8M $281.7M
Guggenheim S&P MidCap 400 Pure Growth ETF $518.6M $-199.72M
Guggenheim S&P 500 Equal Weight Consumer Staples ETF $507.6M $-890.61K
Guggenheim BulletShares 2019 High Yield Corporate Bond ETF $503.3M $249.1M
Guggenheim Mid Cap Value Series $495.7M $-150.43M
Guggenheim BulletShares 2015 High Yield Corporate Bond ETF $469.9M $-552.78M
Guggenheim S&P 500 Equal Weight Health Care ETF $467.0M $-94.71M
Guggenheim S&P Global Water Index ETF $436.2M $65.21M
Guggenheim BulletShares 2016 Corporate Bond ETF $404.2M $-310.02M
Guggenheim Multi-Asset Income ETF $398.7M $-162.69M
Guggenheim BulletShares 2022 Corporate Bond ETF $394.2M $175.12M
Guggenheim BulletShares 2015 Corporate Bond ETF $364.2M $-273.67M
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF $364.2M $-346.62M
Guggenheim S&P 500 Equal Weight Financials ETF $360.9M $175.41M
Guggenheim S&P 500 Equal Weight Energy ETF $307.4M $79.18M
Guggenheim Investments CurrencyShares British Pound Sterling Trust $301.4M $267.77M
Guggenheim Investment Grade Bond Fund $299.6M $141.46M
Guggenheim BulletShares 2020 High Yield Corporate Bond ETF $283.5M $176.1M
Guggenheim High Yield Fund $273.8M $82.95M
Guggenheim Investments CurrencyShares Euro Trust $220.3M $-111.57M
Guggenheim Capital Stewardship Fund $214.2M $-8.3M
Guggenheim S&P Spin-Off ETF $201.8M $-119.04M
Guggenheim StylePlus - Large Core Fund $195.0M $-9.05M
Guggenheim Investments CurrencyShares Canadian Dollar Trust $191.6M $-19.79M
Guggenheim S&P SmallCap 600 Pure Value ETF $190.6M $30.9M
Guggenheim S&P 500 Equal Weight Industrials ETF $183.3M $70.87M
Guggenheim MSCI Global Timber ETF $180.2M $-8.69M
Guggenheim Investments CurrencyShares Australian Dollar Trust $173.9M $-12.87M
Guggenheim Raymond James SB-1 Equity ETF $172.7M $-63.27M
Guggenheim Defensive Equity ETF $167.3M $-13.24M
Guggenheim Solar ETF $167.0M $-9.57M
Guggenheim S&P MidCap 400 Pure Value ETF $165.8M $55.66M
Guggenheim S&P 500 Equal Weight Utilities ETF $161.6M $19.48M
Guggenheim S&P SmallCap 600 Pure Growth ETF $152.9M $-61.82M
Guggenheim Mid-Cap Core ETF $152.4M $-8.95M
Guggenheim S&P 500 Equal Weight Materials ETF $150.2M $85.27M
Guggenheim BulletShares 2023 Corporate Bond ETF $147.6M $115.13M
Guggenheim Investments CurrencyShares Swiss Franc Trust $145.6M $-24.44M
Guggenheim Investments CurrencyShares Japanese Yen Trust $136.4M $-88.96M
Guggenheim Managed Futures Strategy Fund $118.0M $-75.69M
Guggenheim Risk Managed Real Estate Fund $109.2M $-8.15M
Guggenheim BulletShares 2024 Corporate Bond ETF $105.6M $49.79M
Guggenheim Multi-Hedge Strategies Fund $102.3M $-20.89M
Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF $92.8M $-61.7M
Guggenheim S&P MidCap 400 Equal Weight ETF $92.7M $-82.19M
Guggenheim China Small Cap ETF $90.4M $-27.53M
Guggenheim World Equity Income Fund $89.1M $-2.81M
Guggenheim Alpha Opportunity Fund $81.6M $14.62M
Guggenheim StylePlus - Mid Growth Fund $75.4M $-6.3M
Guggenheim BRIC ETF $73.6M $-13.36M
Guggenheim Mid Cap Value Institutional Series $71.0M $-231.56M
Guggenheim Municipal Income Fund $69.9M $7.77M
Guggenheim Russell 1000 Equal Weight ETF $69.4M $-20.71M
Guggenheim Insider Sentiment ETF $68.7M $-43.45M
Guggenheim BulletShares 2021 High Yield Corporate Bond ETF $60.8M $33.94M
Guggenheim Large Cap Value Fund $58.5M $-893.85K
Guggenheim China Real Estate ETF $56.0M $36.2M
Guggenheim S&P Global Dividend Opportunities Index ETF $54.4M $-9.47M
Guggenheim BulletShares 2022 High Yield Corporate Bond ETF $53.7M $34.15M
Guggenheim China Technology ETF $46.3M $-4.9M
Guggenheim Long Short Equity Fund $44.4M $-7.56M
Guggenheim Shipping ETF $42.6M $-5.88M
Guggenheim Frontier Markets ETF $38.2M $-5.29M
Guggenheim Total Return Bond ETF $36.4M $15.34M
Guggenheim S&P Small Cap 600 Equal Weight ETF $32.3M $-14.19M
Guggenheim Canadian Energy Income ETF $29.0M $-4.51M
Wilshire Micro-Cap ETF $26.9M $1.86M
Guggenheim Investments CurrencyShares Swedish Krona Trust $21.3M $2.52K
Wilshire US REIT ETF $21.1M $1.8M
Guggenheim China All-Cap ETF $19.7M $-7.4M
Guggenheim Small Cap Value Fund $18.1M $-1.61M
Guggenheim International Multi-Asset Income ETF $15.2M $-6.18M
Guggenheim Event Driven & Distressed Strategies Fund $11.9M $2.99M
Guggenheim MSCI Emerging Markets Equal Country Weight ETF $11.2M $-255.36K
Guggenheim Investments CurrencyShares Chinese Renminbi Trust $7.4M $20.97K
Guggenheim Enhanced World Equity Fund $6.0M $80.31K
Guggenheim Diversified Income Fund $5.5M $-28.86K
Guggenheim Investments CurrencyShares Singapore Dollar Trust $3.4M $-24.94K
Guggenheim Dow Jones Industrial Average Dividend ETF $2.7M $-17.1K
Guggenheim S&P High Income Infrastructure ETF $2.6M $-288.66K
Guggenheim Emerging Markets Real Estate ETF $2.3M $-15.2K
Guggenheim Emerging Markets Bond Strategy Fund $1.9M $1.18M