Spirit of America Utilities Fund A (SOAUX)
20.53
+0.02
(+0.10%)
USD |
Oct 26 2026
SOAUX Total Assets Under Management: 56.91M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 56.91M |
| October 23, 2026 | 56.87M |
| October 22, 2026 | 57.25M |
| October 21, 2026 | 56.36M |
| October 20, 2026 | 56.11M |
| October 19, 2026 | 55.54M |
| October 16, 2026 | 56.56M |
| October 15, 2026 | 55.74M |
| October 14, 2026 | 55.92M |
| October 13, 2026 | 56.34M |
| October 12, 2026 | 55.81M |
| October 09, 2026 | 55.51M |
| October 08, 2026 | 55.12M |
| October 07, 2026 | 55.27M |
| October 06, 2026 | 55.24M |
| October 05, 2026 | 53.80M |
| October 02, 2026 | 53.60M |
| October 01, 2026 | 53.36M |
| September 30, 2026 | 53.15M |
| September 29, 2026 | 53.29M |
| September 28, 2026 | 52.78M |
| September 25, 2026 | 53.17M |
| September 24, 2026 | 53.39M |
| September 23, 2026 | 53.85M |
| September 22, 2026 | 54.81M |
| Date | Value |
|---|---|
| September 21, 2026 | 55.11M |
| September 18, 2026 | 55.43M |
| September 17, 2026 | 56.12M |
| September 16, 2026 | 55.73M |
| September 15, 2026 | 55.83M |
| September 14, 2026 | 56.44M |
| September 11, 2026 | 57.12M |
| September 10, 2026 | 57.33M |
| September 09, 2026 | 57.90M |
| September 08, 2026 | 58.44M |
| September 04, 2026 | 57.93M |
| September 03, 2026 | 57.94M |
| September 02, 2026 | 57.53M |
| September 01, 2026 | 56.92M |
| August 31, 2026 | 56.59M |
| August 28, 2026 | 56.93M |
| August 27, 2026 | 57.38M |
| August 26, 2026 | 57.78M |
| August 25, 2026 | 57.41M |
| August 24, 2026 | 57.43M |
| August 21, 2026 | 56.98M |
| August 20, 2026 | 58.17M |
| August 19, 2026 | 58.48M |
| August 18, 2026 | 58.46M |
| August 17, 2026 | 58.71M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Gabelli Utilities Fund A | 1.699B |
| Franklin Utilities Fund A1 | 6.590B |
| MFS Utilities Fund A | 2.440B |
| Allspring Utility & Telecom A | 332.16M |
| PGIM Jennison Utility Fund A | 2.946B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SOAUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SOAUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |