Guggenheim Active Allocation Fund (GUG) — Net Asset Momentum
Guggenheim Active Allocation Fund (GUG) recorded a net asset momentum of -0.2% as of May 2025, with net assets of $542.39 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See GUG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
Guggenheim Active Allocation Fund Net Asset Momentum (2022–2025)
This chart tracks Guggenheim Active Allocation Fund's year-over-year net asset growth across 4 annual reporting periods from 2022 to 2025. The most recent momentum reading is -0.2%, with net assets of $542.39 Million USD as of May 2025. Read Guggenheim Active Allocation Fund (GUG) total liabilities for a breakdown of total debt and financial obligations.
Annual Net Asset History for Guggenheim Active Allocation Fund (2022–2025)
The table below shows the complete annual net asset history for Guggenheim Active Allocation Fund from 2022 to 2025, covering 4 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see Guggenheim Active Allocation Fund market capitalisation.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | $542.39 Million | $783.57 Million | $241.19 Million | ▼ -0.2% |
| 2024 | $543.44 Million | $730.57 Million | $187.13 Million | ▲ +4.3% |
| 2023 | $521.22 Million | $723.33 Million | $202.12 Million | ▼ -9.4% |
| 2022 | $575.32 Million | $837.05 Million | $261.73 Million | — |