Spirit of America Utilities Fund IS (SOIUX)
22.92
+0.45
(+2.00%)
USD |
Apr 30 2026
SOIUX Total Assets Under Management: 60.01M for April 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Gabelli Utilities Fund I | 1.817B |
| Vanguard Utilities Index Fund Admiral | 10.80B |
| PGIM Jennison Utility Fund Z | 3.521B |
| MFS Utilities Fund I | 2.818B |
| Hennessy Gas Utility Fund Institutional | 540.11M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SOIUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SOIUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |