Solitaire Global Bond Fund -USD ND- (LI1229803336)

123.51 +0.04 (+0.03%) USD  |  Aug 27 2026
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LI1229803336 Total Assets Under Management

Total Assets Under Management Chart

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
July 31, 2026 1.142B
June 30, 2026 1.105B
May 31, 2026 1.068B
April 30, 2026 1.034B
March 31, 2026 976.76M
February 28, 2026 997.67M
January 31, 2026 938.15M
December 31, 2025 872.84M
Date Value
November 30, 2025 839.71M
October 31, 2025 820.87M
September 30, 2025 784.07M
August 31, 2025 744.61M
July 31, 2025 700.12M
June 30, 2025 676.60M
May 31, 2025 633.84M
April 30, 2025 597.35M

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

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Total Assets Under Management Benchmarks

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AB FCP I-Short Duration Bond Portfolio AX USD 418.28M
Goldman Sachs Global Fixed Income Pf Base USD 24.20M
HSBC GIF - Global Bond AD 47.01M
HSBC GIF - US Dollar Bond PD 127.12M
BGF World Bond Fund A1 USD 971.64M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI1229803336", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI1229803336", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.