Total Assets Under Management Chart

View Total Assets Under Management for SOLZ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 27, 2026 130.53M
August 26, 2026 116.23M
August 25, 2026 117.74M
August 24, 2026 116.13M
August 21, 2026 109.25M
August 20, 2026 104.02M
August 19, 2026 96.19M
August 18, 2026 90.26M
August 17, 2026 88.62M
August 14, 2026 87.51M
August 13, 2026 89.03M
August 12, 2026 87.74M
August 11, 2026 87.56M
August 10, 2026 88.31M
August 07, 2026 85.86M
August 06, 2026 84.24M
August 05, 2026 86.36M
August 04, 2026 86.76M
August 03, 2026 86.46M
July 31, 2026 85.29M
July 30, 2026 87.28M
July 29, 2026 84.90M
July 28, 2026 86.55M
July 27, 2026 89.58M
July 24, 2026 87.00M
Date Value
July 23, 2026 89.32M
July 22, 2026 91.62M
July 21, 2026 92.09M
July 20, 2026 92.57M
July 17, 2026 89.65M
July 16, 2026 90.30M
July 15, 2026 91.97M
July 14, 2026 92.03M
July 13, 2026 89.58M
July 10, 2026 90.81M
July 09, 2026 91.10M
July 08, 2026 90.22M
July 07, 2026 94.80M
July 06, 2026 95.66M
July 02, 2026 93.55M
July 01, 2026 89.04M
June 30, 2026 85.29M
June 29, 2026 87.89M
June 26, 2026 84.71M
June 25, 2026 76.09M
June 24, 2026 76.22M
June 23, 2026 79.58M
June 22, 2026 84.03M
June 18, 2026 80.23M
June 17, 2026 82.80M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks