Spirit of America Energy Fund A (SOAEX)
14.47
+0.04
(+0.28%)
USD |
Sep 11 2026
SOAEX Share Class Assets Under Management: 176.28M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 176.28M |
| September 10, 2026 | 175.78M |
| September 09, 2026 | 177.62M |
| September 08, 2026 | 177.54M |
| September 04, 2026 | 175.60M |
| September 03, 2026 | 176.00M |
| September 02, 2026 | 176.49M |
| September 01, 2026 | 175.86M |
| August 31, 2026 | 174.27M |
| August 28, 2026 | 171.98M |
| August 27, 2026 | 171.74M |
| August 26, 2026 | 172.56M |
| August 25, 2026 | 170.12M |
| August 24, 2026 | 172.10M |
| August 21, 2026 | 173.30M |
| August 20, 2026 | 173.43M |
| August 19, 2026 | 173.55M |
| August 18, 2026 | 174.70M |
| August 17, 2026 | 172.94M |
| August 14, 2026 | 172.38M |
| August 13, 2026 | 170.29M |
| August 12, 2026 | 169.55M |
| August 11, 2026 | 168.54M |
| August 10, 2026 | 166.08M |
| August 07, 2026 | 160.95M |
| Date | Value |
|---|---|
| August 06, 2026 | 162.86M |
| August 05, 2026 | 161.37M |
| August 04, 2026 | 164.37M |
| August 03, 2026 | 164.93M |
| July 31, 2026 | 166.73M |
| July 30, 2026 | 165.33M |
| July 29, 2026 | 163.22M |
| July 28, 2026 | 162.26M |
| July 27, 2026 | 164.45M |
| July 24, 2026 | 167.74M |
| July 23, 2026 | 168.45M |
| July 22, 2026 | 168.14M |
| July 21, 2026 | 167.07M |
| July 20, 2026 | 166.21M |
| July 17, 2026 | 165.50M |
| July 16, 2026 | 163.89M |
| July 15, 2026 | 162.60M |
| July 14, 2026 | 164.35M |
| July 13, 2026 | 163.25M |
| July 10, 2026 | 160.02M |
| July 09, 2026 | 159.96M |
| July 08, 2026 | 160.97M |
| July 07, 2026 | 158.03M |
| July 06, 2026 | 155.58M |
| July 02, 2026 | 155.21M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SOAEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SOAEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |