Share Class Assets Under Management Chart

View Share Class Assets Under Management for GURU.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 28, 2026 63.10M
August 27, 2026 63.87M
August 26, 2026 63.78M
August 25, 2026 73.67M
August 24, 2026 73.01M
August 21, 2026 63.25M
August 20, 2026 62.95M
August 19, 2026 63.41M
August 18, 2026 62.92M
August 17, 2026 63.67M
August 14, 2026 64.47M
August 13, 2026 64.23M
August 12, 2026 64.06M
August 11, 2026 63.44M
August 10, 2026 63.35M
August 07, 2026 63.49M
August 06, 2026 62.77M
August 05, 2026 63.07M
August 04, 2026 63.27M
August 03, 2026 62.00M
July 31, 2026 61.21M
July 30, 2026 61.75M
July 29, 2026 60.16M
July 28, 2026 60.95M
July 27, 2026 60.86M
Date Value
July 24, 2026 60.68M
July 23, 2026 61.21M
July 22, 2026 61.73M
July 21, 2026 62.03M
July 20, 2026 61.06M
July 17, 2026 61.54M
July 16, 2026 61.75M
July 15, 2026 62.64M
July 14, 2026 62.57M
July 13, 2026 62.24M
July 10, 2026 63.30M
July 09, 2026 63.61M
July 08, 2026 62.81M
July 07, 2026 63.01M
July 06, 2026 63.47M
July 02, 2026 62.99M
July 01, 2026 63.11M
June 30, 2026 63.74M
June 29, 2026 63.18M
June 26, 2026 62.58M
June 25, 2026 62.68M
June 24, 2026 62.38M
June 23, 2026 61.93M
June 22, 2026 62.77M
June 18, 2026 61.98M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks