Guggenheim Active Allocation Fund Total Assets

Latest as of May 2026: $896.87 Million USD

Guggenheim Active Allocation Fund total assets. Based on the latest financial reports, Guggenheim Active Allocation Fund (GUG) holds total assets worth $896.87 Million USD as of May 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Guggenheim Active Allocation Fund (GUG) total market value for the company's overall valuation and market capitalisation.

Total Assets of Guggenheim Active Allocation Fund (2022–2026)

Total assets of Guggenheim Active Allocation Fund from 2022 to 2026. This chart illustrates how Guggenheim Active Allocation Fund's total assets have evolved over time, based on quarterly financial data. See GUG stock price for real-time trading data and today's change.

Guggenheim Active Allocation Fund - Asset Composition Analysis

Guggenheim Active Allocation Fund Total Assets Breakdown (May 2026)

Guggenheim Active Allocation Fund total assets breakdown as of May 2026. Guggenheim Active Allocation Fund's total assets of $896.87 Million consist of 0.1% current assets and 99.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.1%
Accounts Receivable $18.71K 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2022–2026)

This chart illustrates how Guggenheim Active Allocation Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore GUG working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Guggenheim Active Allocation Fund's current assets represent 0.1% of total assets in 2026, a decrease from 3.4% in 2022.
  • Cash Position: Cash and equivalents constituted 0.1% of total assets in 2026, up from 0.0% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
  • Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.

Guggenheim Active Allocation Fund Competitors by Total Assets

Key competitors of Guggenheim Active Allocation Fund based on total assets are shown below.

Company Country Total Assets
Sherborne Investors Guernsey C Ltd
LSE:SIGC
UK GBX387.09 Million
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
USA $585.45 Million
Julius Baer Gruppe AG
SW:BAER
Switzerland CHF104.72 Billion
Caitong Securities Co Ltd
SHG:601108
China CN¥198.56 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
REINET INVESTMENTS S.C.A.
F:RNT
Germany €6.92 Billion
Anxin Trust Co Ltd
SHG:600816
China CN¥26.40 Billion
Investco Holding AS
IS:INVES
Turkey TL30.81 Billion

Guggenheim Active Allocation Fund - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.00 0.53 1.26
Quick Ratio 0.00 0.53 1.26
Cash Ratio 0.00 0.00 0.00
Working Capital $-168.19 Million $-23.95 Million $53.28 Million

Guggenheim Active Allocation Fund - Advanced Valuation Insights

This section examines the relationship between Guggenheim Active Allocation Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.84
Latest Market Cap to Assets Ratio 0.51
Asset Growth Rate (YoY) 14.5%
Total Assets $896.87 Million
Market Capitalization $457.43 Million USD

Valuation Analysis

Below Book Valuation: The market values Guggenheim Active Allocation Fund's assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Guggenheim Active Allocation Fund's assets grew by 14.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Guggenheim Active Allocation Fund (2022–2026)

The table below shows the annual total assets of Guggenheim Active Allocation Fund from 2022 to 2026.

Year Total Assets Change
2026-05-31 $896.87 Million +14.46%
2025-05-31 $783.57 Million +7.26%
2024-05-31 $730.57 Million +1.00%
2023-05-31 $723.33 Million -13.59%
2022-05-31 $837.05 Million --

About Guggenheim Active Allocation Fund

NYSE:GUG USA Asset Management
Market Cap
$463.04 Million
Market Cap Rank
#12392 Global
#3107 in USA
Share Price
$14.04
Change (1 day)
+0.07%
52-Week Range
$13.66 - $16.37
All Time High
$16.40
About

Guggenheim Active Allocation Fund operates in various business sectors.