Homestead Daily Income Fund (HDIXX)
1.00
0.00 (0.00%)
USD |
Aug 21 2026
HDIXX Total Assets Under Management: 215.26M for Aug. 21, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 21, 2026 | 215.26M |
| August 20, 2026 | 215.90M |
| August 19, 2026 | 216.03M |
| August 18, 2026 | 216.09M |
| August 17, 2026 | 216.46M |
| August 14, 2026 | 216.16M |
| August 13, 2026 | 216.32M |
| August 12, 2026 | 216.19M |
| August 11, 2026 | 216.44M |
| August 10, 2026 | 216.47M |
| August 07, 2026 | 216.59M |
| August 06, 2026 | 216.33M |
| August 05, 2026 | 215.72M |
| August 04, 2026 | 215.63M |
| August 03, 2026 | 215.67M |
| July 31, 2026 | 215.04M |
| July 30, 2026 | 215.19M |
| July 29, 2026 | 215.64M |
| July 28, 2026 | 215.72M |
| July 27, 2026 | 215.68M |
| July 24, 2026 | 215.75M |
| July 23, 2026 | 215.60M |
| July 22, 2026 | 215.60M |
| July 21, 2026 | 215.64M |
| July 20, 2026 | 216.46M |
| Date | Value |
|---|---|
| July 17, 2026 | 216.68M |
| July 16, 2026 | 216.60M |
| July 15, 2026 | 216.72M |
| July 14, 2026 | 216.61M |
| July 13, 2026 | 216.81M |
| July 10, 2026 | 216.90M |
| July 09, 2026 | 216.86M |
| July 08, 2026 | 216.99M |
| July 07, 2026 | 217.90M |
| July 06, 2026 | 217.91M |
| July 02, 2026 | 218.26M |
| July 01, 2026 | 218.50M |
| June 30, 2026 | 218.31M |
| June 29, 2026 | 218.50M |
| June 26, 2026 | 218.39M |
| June 25, 2026 | 218.39M |
| June 24, 2026 | 218.38M |
| June 23, 2026 | 218.40M |
| June 22, 2026 | 218.49M |
| June 18, 2026 | 218.90M |
| June 17, 2026 | 218.93M |
| June 16, 2026 | 219.67M |
| June 15, 2026 | 219.72M |
| June 12, 2026 | 220.00M |
| June 11, 2026 | 219.66M |
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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Median