Spirit of America Energy Fund A (SOAEX)
14.28
-0.18
(-1.24%)
USD |
Sep 16 2026
SOAEX Total Assets Under Management: 175.51M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 175.51M |
| September 15, 2026 | 177.78M |
| September 14, 2026 | 175.60M |
| September 11, 2026 | 177.86M |
| September 10, 2026 | 177.36M |
| September 09, 2026 | 179.22M |
| September 08, 2026 | 179.14M |
| September 04, 2026 | 177.17M |
| September 03, 2026 | 177.57M |
| September 02, 2026 | 178.07M |
| September 01, 2026 | 177.43M |
| August 31, 2026 | 175.82M |
| August 28, 2026 | 173.52M |
| August 27, 2026 | 173.27M |
| August 26, 2026 | 174.10M |
| August 25, 2026 | 171.63M |
| August 24, 2026 | 173.63M |
| August 21, 2026 | 174.84M |
| August 20, 2026 | 174.97M |
| August 19, 2026 | 175.09M |
| August 18, 2026 | 176.25M |
| August 17, 2026 | 174.48M |
| August 14, 2026 | 173.91M |
| August 13, 2026 | 171.80M |
| August 12, 2026 | 171.06M |
| Date | Value |
|---|---|
| August 11, 2026 | 170.03M |
| August 10, 2026 | 167.55M |
| August 07, 2026 | 162.37M |
| August 06, 2026 | 164.30M |
| August 05, 2026 | 162.80M |
| August 04, 2026 | 165.82M |
| August 03, 2026 | 166.39M |
| July 31, 2026 | 168.21M |
| July 30, 2026 | 166.80M |
| July 29, 2026 | 164.67M |
| July 28, 2026 | 163.69M |
| July 27, 2026 | 165.90M |
| July 24, 2026 | 169.23M |
| July 23, 2026 | 169.95M |
| July 22, 2026 | 169.64M |
| July 21, 2026 | 168.56M |
| July 20, 2026 | 167.69M |
| July 17, 2026 | 166.97M |
| July 16, 2026 | 165.36M |
| July 15, 2026 | 164.05M |
| July 14, 2026 | 165.83M |
| July 13, 2026 | 164.73M |
| July 10, 2026 | 161.46M |
| July 09, 2026 | 161.39M |
| July 08, 2026 | 162.42M |
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:SOAEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SOAEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |