Homestead Daily Income Fund (HDIXX)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
HDIXX 1 Year Fund Level Flows: -8.083M 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 | -8.083M |
| July 31, 2026 | -13.11M |
| June 30, 2026 | -13.88M |
| May 29, 2026 | -10.72M |
| April 30, 2026 | -11.42M |
| March 31, 2026 | -11.90M |
| February 27, 2026 | -18.10M |
| January 30, 2026 | -19.54M |
| December 31, 2025 | -15.88M |
| November 28, 2025 | -10.78M |
| October 31, 2025 | -14.97M |
| September 30, 2025 | -16.30M |
| August 29, 2025 | -12.37M |
| July 31, 2025 | -7.635M |
| June 30, 2025 | -4.723M |
| May 30, 2025 | -5.068M |
| April 30, 2025 | -3.545M |
| March 31, 2025 | -1.464M |
| February 28, 2025 | -1.208M |
| January 31, 2025 | -1.532M |
| December 31, 2024 | -4.421M |
| November 29, 2024 | -6.093M |
| October 31, 2024 | -2.749M |
| September 30, 2024 | -3.969M |
| August 30, 2024 | -3.909M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.823M |
| June 28, 2024 | 4.636M |
| May 31, 2024 | 1.900M |
| April 30, 2024 | 5.354M |
| March 29, 2024 | 1.359M |
| February 29, 2024 | -1.092M |
| January 31, 2024 | -2.530M |
| December 29, 2023 | 7.088M |
| November 30, 2023 | 8.387M |
| October 31, 2023 | 4.005M |
| September 29, 2023 | 4.252M |
| August 31, 2023 | 9.524M |
| July 31, 2023 | 162459.0 |
| June 30, 2023 | 40833.00 |
| May 31, 2023 | 412344.0 |
| April 28, 2023 | 4.404M |
| March 31, 2023 | 8.500M |
| February 28, 2023 | 15.05M |
| January 31, 2023 | 22.93M |
| December 30, 2022 | 19.78M |
| November 30, 2022 | 18.13M |
| October 31, 2022 | 14.85M |
| September 30, 2022 | 21.91M |
| August 31, 2022 | 19.62M |
| July 29, 2022 | 22.91M |
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
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Minimum
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Maximum
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Average
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Median