Spirit of America Utilities Fund A (SOAUX)
21.07
-0.21
(-0.99%)
USD |
Jan 20 2026
SOAUX Share Class Assets Under Management: 51.90M for Jan. 20, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Gabelli Utilities Fund A | 902.21M |
| Franklin Utilities Fund A1 | 3.290B |
| MFS Utilities Fund A | 1.690B |
| PGIM Jennison Utility Fund A | 2.709B |
| Rydex Utilities Fund A | 6.283M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SOAUX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SOAUX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |