Homestead Daily Income Fund (HDIXX)

1.00 0.00 (0.00%) USD  |  Jan 14 2026
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HDIXX Share Class Assets Under Management: 214.67M for Jan. 14, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Nationwide Government Money Market Fund Investor 387.63M
JPMorgan Federal Money Market Fund Morgan 372.83M
Elfun Government Money Market Fund 106.19M
Invesco Treasury Obligations Portfolio Private 124.45M
Morgan Stanley US Government Money Market Trust R 375.29M
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