Spirit of America Real Estate Inc & Growth Fund A (SOAAX)
8.93
+0.04
(+0.45%)
USD |
Aug 24 2026
SOAAX Total Assets Under Management: 75.56M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 75.56M |
| August 21, 2026 | 75.36M |
| August 20, 2026 | 75.51M |
| August 19, 2026 | 75.37M |
| August 18, 2026 | 75.18M |
| August 17, 2026 | 75.56M |
| August 14, 2026 | 76.00M |
| August 13, 2026 | 75.72M |
| August 12, 2026 | 74.89M |
| August 11, 2026 | 73.96M |
| August 10, 2026 | 74.76M |
| August 07, 2026 | 75.64M |
| August 06, 2026 | 75.35M |
| August 05, 2026 | 76.20M |
| August 04, 2026 | 75.87M |
| August 03, 2026 | 76.13M |
| July 31, 2026 | 76.17M |
| July 30, 2026 | 76.22M |
| July 29, 2026 | 77.07M |
| July 28, 2026 | 77.79M |
| July 27, 2026 | 77.87M |
| July 24, 2026 | 78.34M |
| July 23, 2026 | 76.58M |
| July 22, 2026 | 76.68M |
| July 21, 2026 | 76.95M |
| Date | Value |
|---|---|
| July 20, 2026 | 76.42M |
| July 17, 2026 | 76.58M |
| July 16, 2026 | 76.47M |
| July 15, 2026 | 74.84M |
| July 14, 2026 | 74.93M |
| July 13, 2026 | 75.15M |
| July 10, 2026 | 74.78M |
| July 09, 2026 | 74.80M |
| July 08, 2026 | 74.61M |
| July 07, 2026 | 75.69M |
| July 06, 2026 | 74.95M |
| July 02, 2026 | 75.37M |
| July 01, 2026 | 74.58M |
| June 30, 2026 | 74.69M |
| June 29, 2026 | 76.85M |
| June 26, 2026 | 77.04M |
| June 25, 2026 | 76.20M |
| June 24, 2026 | 75.83M |
| June 23, 2026 | 75.68M |
| June 22, 2026 | 74.91M |
| June 18, 2026 | 73.86M |
| June 17, 2026 | 73.58M |
| June 16, 2026 | 75.20M |
| June 15, 2026 | 74.86M |
| June 12, 2026 | 75.59M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SOAAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SOAAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |