Spirit of America Utilities Fund IS (SOIUX)
19.80
+0.02
(+0.10%)
USD |
Sep 16 2026
SOIUX 1 Year Fund Level Flows: 12.18M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 12.18M |
| July 31, 2026 | 15.28M |
| June 30, 2026 | 16.63M |
| May 29, 2026 | 18.65M |
| April 30, 2026 | 19.11M |
| March 31, 2026 | 19.51M |
| February 27, 2026 | 19.60M |
| January 30, 2026 | 19.88M |
| December 31, 2025 | 18.91M |
| November 28, 2025 | 19.13M |
| October 31, 2025 | 18.48M |
| September 30, 2025 | 18.80M |
| August 29, 2025 | 19.20M |
| July 31, 2025 | 16.75M |
| June 30, 2025 | 15.62M |
| May 30, 2025 | 13.13M |
| Date | Value |
|---|---|
| April 30, 2025 | 12.44M |
| March 31, 2025 | 11.47M |
| February 28, 2025 | 10.07M |
| January 31, 2025 | 9.635M |
| December 31, 2024 | 9.132M |
| November 29, 2024 | 7.836M |
| October 31, 2024 | 6.433M |
| September 30, 2024 | 4.411M |
| August 30, 2024 | 4.421M |
| July 31, 2024 | 4.627M |
| June 28, 2024 | 4.383M |
| May 31, 2024 | 5.993M |
| April 30, 2024 | 7.443M |
| March 29, 2024 | 10.14M |
| February 29, 2024 | 13.43M |
| January 31, 2024 | 14.94M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Gabelli Utilities Fund I | -41.34M |
| Vanguard Utilities Index Fund Admiral | 845.36M |
| ICON Utilities and Income Fund Institutional | -4.494M |
| PGIM Jennison Utility Fund Z | -323.21M |
| Allspring Utility & Telecom Inst | -32.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SOIUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SOIUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |