Spirit of America Utilities Fund A (SOAUX)
20.21
-0.07
(-0.35%)
USD |
Sep 11 2026
SOAUX Share Class Assets Under Management: 57.07M 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 | 57.07M |
| September 10, 2026 | 57.28M |
| September 09, 2026 | 57.85M |
| September 08, 2026 | 58.40M |
| September 04, 2026 | 57.89M |
| September 03, 2026 | 57.89M |
| September 02, 2026 | 57.48M |
| September 01, 2026 | 56.88M |
| August 31, 2026 | 56.55M |
| August 28, 2026 | 56.89M |
| August 27, 2026 | 57.33M |
| August 26, 2026 | 57.73M |
| August 25, 2026 | 57.36M |
| August 24, 2026 | 57.38M |
| August 21, 2026 | 56.93M |
| August 20, 2026 | 58.13M |
| August 19, 2026 | 58.43M |
| August 18, 2026 | 58.41M |
| August 17, 2026 | 58.67M |
| August 14, 2026 | 58.88M |
| August 13, 2026 | 58.49M |
| August 12, 2026 | 58.26M |
| August 11, 2026 | 57.90M |
| August 10, 2026 | 57.28M |
| August 07, 2026 | 57.90M |
| Date | Value |
|---|---|
| August 06, 2026 | 57.63M |
| August 05, 2026 | 57.73M |
| August 04, 2026 | 58.31M |
| August 03, 2026 | 58.70M |
| July 31, 2026 | 58.57M |
| July 30, 2026 | 58.82M |
| July 29, 2026 | 59.02M |
| July 28, 2026 | 59.90M |
| July 27, 2026 | 59.99M |
| July 24, 2026 | 60.64M |
| July 23, 2026 | 60.66M |
| July 22, 2026 | 60.41M |
| July 21, 2026 | 59.17M |
| July 20, 2026 | 59.16M |
| July 17, 2026 | 59.47M |
| July 16, 2026 | 59.86M |
| July 15, 2026 | 59.48M |
| July 14, 2026 | 60.07M |
| July 13, 2026 | 60.02M |
| July 10, 2026 | 59.65M |
| July 09, 2026 | 59.23M |
| July 08, 2026 | 59.38M |
| July 07, 2026 | 59.67M |
| July 06, 2026 | 58.94M |
| July 02, 2026 | 59.58M |
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
| Gabelli Utilities Fund A | 896.78M |
| Franklin Utilities Fund A1 | 3.108B |
| MFS Utilities Fund A | 1.593B |
| Allspring Utility & Telecom A | 295.01M |
| PGIM Jennison Utility Fund A | 2.502B |
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. |