Spirit of America Utilities Fund A (SOAUX)
19.75
-0.21
(-1.05%)
USD |
Sep 15 2026
SOAUX Total Assets Under Management: 55.83M for Sept. 15, 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 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 |
| August 14, 2026 | 58.93M |
| August 13, 2026 | 58.54M |
| August 12, 2026 | 58.31M |
| August 11, 2026 | 57.95M |
| Date | Value |
|---|---|
| August 10, 2026 | 57.32M |
| August 07, 2026 | 57.95M |
| August 06, 2026 | 57.67M |
| August 05, 2026 | 57.77M |
| August 04, 2026 | 58.35M |
| August 03, 2026 | 58.75M |
| July 31, 2026 | 58.62M |
| July 30, 2026 | 58.87M |
| July 29, 2026 | 59.07M |
| July 28, 2026 | 59.95M |
| July 27, 2026 | 60.04M |
| July 24, 2026 | 60.69M |
| July 23, 2026 | 60.71M |
| July 22, 2026 | 60.46M |
| July 21, 2026 | 59.22M |
| July 20, 2026 | 59.21M |
| July 17, 2026 | 59.52M |
| July 16, 2026 | 59.91M |
| July 15, 2026 | 59.53M |
| July 14, 2026 | 60.12M |
| July 13, 2026 | 60.07M |
| July 10, 2026 | 59.70M |
| July 09, 2026 | 59.28M |
| July 08, 2026 | 59.43M |
| July 07, 2026 | 59.72M |
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 | 1.687B |
| Franklin Utilities Fund A1 | 7.051B |
| MFS Utilities Fund A | 2.398B |
| Allspring Utility & Telecom A | 323.92M |
| PGIM Jennison Utility Fund A | 2.934B |
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. |