Spirit of America Large Cap Value Fund A (SOAVX)
39.78
+0.35
(+0.89%)
USD |
Oct 26 2026
SOAVX Total Assets Under Management: 241.88M 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 | 241.88M |
| October 23, 2026 | 239.61M |
| October 22, 2026 | 240.07M |
| October 21, 2026 | 244.50M |
| October 20, 2026 | 242.26M |
| October 19, 2026 | 241.88M |
| October 16, 2026 | 241.35M |
| October 15, 2026 | 244.47M |
| October 14, 2026 | 245.39M |
| October 13, 2026 | 249.49M |
| October 12, 2026 | 249.31M |
| October 09, 2026 | 249.69M |
| October 08, 2026 | 248.13M |
| October 07, 2026 | 249.98M |
| October 06, 2026 | 251.90M |
| October 05, 2026 | 249.16M |
| October 02, 2026 | 247.19M |
| October 01, 2026 | 244.48M |
| September 30, 2026 | 243.26M |
| September 29, 2026 | 243.38M |
| September 28, 2026 | 243.11M |
| September 25, 2026 | 244.27M |
| September 24, 2026 | 243.19M |
| September 23, 2026 | 244.82M |
| September 22, 2026 | 246.63M |
| Date | Value |
|---|---|
| September 21, 2026 | 247.21M |
| September 18, 2026 | 243.19M |
| September 17, 2026 | 242.87M |
| September 16, 2026 | 239.55M |
| September 15, 2026 | 240.45M |
| September 14, 2026 | 240.81M |
| September 11, 2026 | 243.05M |
| September 10, 2026 | 240.54M |
| September 09, 2026 | 242.19M |
| September 08, 2026 | 243.43M |
| September 04, 2026 | 244.07M |
| September 03, 2026 | 244.57M |
| September 02, 2026 | 241.40M |
| September 01, 2026 | 239.65M |
| August 31, 2026 | 242.16M |
| August 28, 2026 | 241.97M |
| August 27, 2026 | 244.07M |
| August 26, 2026 | 240.25M |
| August 25, 2026 | 240.34M |
| August 24, 2026 | 239.39M |
| August 21, 2026 | 240.78M |
| August 20, 2026 | 240.08M |
| August 19, 2026 | 242.45M |
| August 18, 2026 | 243.19M |
| August 17, 2026 | 245.50M |
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:SOAVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SOAVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |