Spirit of America Utilities Fund IS (SOIUX)
20.23
-0.08
(-0.39%)
USD |
Sep 11 2026
SOIUX Share Class Assets Under Management: 13746.00 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 | 13746.00 |
| September 10, 2026 | 13795.00 |
| September 09, 2026 | 13934.00 |
| September 08, 2026 | 14083.00 |
| September 04, 2026 | 13957.00 |
| September 03, 2026 | 13952.00 |
| September 02, 2026 | 13845.00 |
| September 01, 2026 | 13819.00 |
| August 31, 2026 | 13740.00 |
| August 28, 2026 | 13812.00 |
| August 27, 2026 | 13916.00 |
| August 26, 2026 | 14026.00 |
| August 25, 2026 | 13937.00 |
| August 24, 2026 | 13924.00 |
| August 21, 2026 | 13808.00 |
| August 20, 2026 | 14115.00 |
| August 19, 2026 | 14201.00 |
| August 18, 2026 | 14197.00 |
| August 17, 2026 | 14259.00 |
| August 14, 2026 | 14311.00 |
| August 13, 2026 | 14215.00 |
| August 12, 2026 | 14167.00 |
| August 11, 2026 | 14081.00 |
| August 10, 2026 | 13939.00 |
| August 07, 2026 | 14090.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 14026.00 |
| August 05, 2026 | 14051.00 |
| August 04, 2026 | 14193.00 |
| August 03, 2026 | 14282.00 |
| July 31, 2026 | 14250.00 |
| July 30, 2026 | 14329.00 |
| July 29, 2026 | 14390.00 |
| July 28, 2026 | 14613.00 |
| July 27, 2026 | 14673.00 |
| July 24, 2026 | 14872.00 |
| July 23, 2026 | 14877.00 |
| July 22, 2026 | 14805.00 |
| July 21, 2026 | 14509.00 |
| July 20, 2026 | 14523.00 |
| July 17, 2026 | 14601.00 |
| July 16, 2026 | 14710.00 |
| July 15, 2026 | 14616.00 |
| July 14, 2026 | 14767.00 |
| July 13, 2026 | 14788.00 |
| July 10, 2026 | 14696.00 |
| July 09, 2026 | 14606.00 |
| July 08, 2026 | 14669.00 |
| July 07, 2026 | 14774.00 |
| July 06, 2026 | 14628.00 |
| July 02, 2026 | 14781.00 |
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
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Minimum
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Maximum
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Average
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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:SOIUX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SOIUX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |