Guggenheim Active Allocation Fund Net Asset Momentum
Guggenheim Active Allocation Fund net asset momentum. Guggenheim Active Allocation Fund (GUG) recorded a net asset momentum of 1.4% as of May 2026, with net assets of $549.87 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. Check GUG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
YoY Momentum
Current Net Assets
Years of Data
Country
Net Asset Momentum of Guggenheim Active Allocation Fund (2022–2026)
Net asset momentum of Guggenheim Active Allocation Fund from 2022 to 2026. This chart tracks Guggenheim Active Allocation Fund's year-over-year net asset growth across 5 annual reporting periods from 2022 to 2026. The most recent momentum reading is +1.4%, with net assets of $549.87 Million USD as of May 2026. See Guggenheim Active Allocation Fund shareholders equity for net asset value and shareholders' equity analysis.
Guggenheim Active Allocation Fund Net Asset Momentum by Year (2022–2026)
Guggenheim Active Allocation Fund net asset momentum by year from 2022 to 2026. The table below shows the complete annual net asset history for Guggenheim Active Allocation Fund from 2022 to 2026, covering 5 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 overall valuation, see market value of Guggenheim Active Allocation Fund.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2026 | $549.87 Million | $896.87 Million | $347.01 Million | ▲ +1.4% |
| 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 | — |