Spirit of America Large Cap Value Fund Inst (SOIVX)
39.97
+0.32
(+0.81%)
USD |
Sep 11 2026
SOIVX Share Class Assets Under Management: 32579.00 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 | 32579.00 |
| September 10, 2026 | 32320.00 |
| September 09, 2026 | 32596.00 |
| September 08, 2026 | 32793.00 |
| September 04, 2026 | 32877.00 |
| September 03, 2026 | 32905.00 |
| September 02, 2026 | 32505.00 |
| September 01, 2026 | 32282.00 |
| August 31, 2026 | 32600.00 |
| August 28, 2026 | 32582.00 |
| August 27, 2026 | 32849.00 |
| August 26, 2026 | 32366.00 |
| August 25, 2026 | 32377.00 |
| August 24, 2026 | 32248.00 |
| August 21, 2026 | 32403.00 |
| August 20, 2026 | 32265.00 |
| August 19, 2026 | 32578.00 |
| August 18, 2026 | 32680.00 |
| August 17, 2026 | 32988.00 |
| August 14, 2026 | 33110.00 |
| August 13, 2026 | 33179.00 |
| August 12, 2026 | 33076.00 |
| August 11, 2026 | 32832.00 |
| August 10, 2026 | 32906.00 |
| August 07, 2026 | 32917.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 32674.00 |
| August 05, 2026 | 32776.00 |
| August 04, 2026 | 32816.00 |
| August 03, 2026 | 32213.00 |
| July 31, 2026 | 31643.00 |
| July 30, 2026 | 31288.00 |
| July 29, 2026 | 30663.00 |
| July 28, 2026 | 31301.00 |
| July 27, 2026 | 31386.00 |
| July 24, 2026 | 31605.00 |
| July 23, 2026 | 31644.00 |
| July 22, 2026 | 32010.00 |
| July 21, 2026 | 32000.00 |
| July 20, 2026 | 31663.00 |
| July 17, 2026 | 31774.00 |
| July 16, 2026 | 32081.00 |
| July 15, 2026 | 32417.00 |
| July 14, 2026 | 32327.00 |
| July 13, 2026 | 32003.00 |
| July 10, 2026 | 32337.00 |
| July 09, 2026 | 32147.00 |
| July 08, 2026 | 31963.00 |
| July 07, 2026 | 31924.00 |
| July 06, 2026 | 32160.00 |
| July 02, 2026 | 31888.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SOIVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SOIVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |