Share Class Assets Under Management Chart

View Share Class Assets Under Management for SOLC.
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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
September 04, 2026 2.051M
September 03, 2026 2.122M
September 02, 2026 2.001M
September 01, 2026 2.013M
August 31, 2026 2.096M
August 28, 2026 2.082M
August 27, 2026 2.195M
August 26, 2026 1.946M
August 25, 2026 1.974M
August 24, 2026 1.932M
August 21, 2026 1.832M
August 20, 2026 1.755M
August 19, 2026 1.654M
August 18, 2026 1.552M
August 17, 2026 1.523M
August 14, 2026 1.504M
August 13, 2026 1.528M
August 12, 2026 1.522M
August 11, 2026 1.512M
August 10, 2026 1.526M
August 07, 2026 1.480M
August 06, 2026 1.459M
August 05, 2026 1.494M
August 04, 2026 1.488M
August 03, 2026 1.484M
Date Value
July 31, 2026 1.464M
July 30, 2026 1.496M
July 29, 2026 1.473M
July 28, 2026 1.484M
July 27, 2026 1.518M
July 24, 2026 1.480M
July 23, 2026 1.515M
July 22, 2026 1.554M
July 21, 2026 1.559M
July 20, 2026 1.551M
July 17, 2026 1.503M
July 16, 2026 1.516M
July 15, 2026 1.547M
July 14, 2026 1.546M
July 13, 2026 1.497M
July 10, 2026 1.555M
July 09, 2026 1.561M
July 08, 2026 1.542M
July 07, 2026 1.623M
July 06, 2026 1.637M
July 02, 2026 1.616M
July 01, 2026 1.543M
June 30, 2026 1.468M
June 29, 2026 1.512M
June 26, 2026 1.461M

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