| Guggenheim Total Return Bond Fund | $31.4B |
| Guggenheim Macro Opportunities Fund | $9.2B |
| Guggenheim Limited Duration Fund | $5.8B |
| Guggenheim Core Bond Fund | $2.8B |
| Guggenheim Ultra Short Duration Fund | $565.7M |
| Guggenheim Floating Rate Strategies Fund | $530.5M |
| Guggenheim SMid Cap Value Fund | $371.5M |
| Guggenheim Risk Managed Real Estate Fund | $337.0M |
| Guggenheim StylePlus-Large Core Fund | $264.2M |
| Guggenheim Capital Stewardship Fund | $212.4M |
| Guggenheim High Yield Fund | $164.0M |
| Guggenheim Active INvestment Series (GAINS)-Core Plus Fund | $156.3M |
| Guggenheim StylePlus-Mid Growth Fund | $77.6M |
| Guggenheim SMid Cap Value Institutional Fund | $67.1M |
| Guggenheim World Equity Income Fund | $51.9M |
| Guggenheim Market Neutral Real Estate Fund | $40.8M |
| Guggenheim Large Cap Value Fund | $40.2M |
| Guggenheim Municipal Income Fund | $40.1M |
| Guggenheim Alpha Opportunity Fund | $38.0M |
| Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund | $20.6M |
| Guggenheim Diversified Income Fund | $8.1M |
| Guggenheim Small Cap Value Fund | $5.0M |