Homestead Daily Income Fund (HDIXX)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
HDIXX Total Assets Under Management: 214.67M for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 214.67M |
| October 22, 2026 | 215.43M |
| October 21, 2026 | 215.42M |
| October 20, 2026 | 215.92M |
| October 19, 2026 | 215.91M |
| October 16, 2026 | 215.90M |
| October 15, 2026 | 215.93M |
| October 14, 2026 | 214.89M |
| October 13, 2026 | 214.93M |
| October 12, 2026 | 214.96M |
| October 09, 2026 | 214.99M |
| October 08, 2026 | 214.96M |
| October 07, 2026 | 214.90M |
| October 05, 2026 | 215.76M |
| October 02, 2026 | 216.73M |
| October 01, 2026 | 216.98M |
| September 30, 2026 | 216.40M |
| September 29, 2026 | 216.27M |
| September 28, 2026 | 216.26M |
| September 25, 2026 | 216.22M |
| September 24, 2026 | 215.49M |
| September 23, 2026 | 215.56M |
| September 22, 2026 | 215.44M |
| September 21, 2026 | 215.42M |
| September 18, 2026 | 215.91M |
| Date | Value |
|---|---|
| September 17, 2026 | 215.97M |
| September 16, 2026 | 215.77M |
| September 15, 2026 | 215.60M |
| September 14, 2026 | 215.70M |
| September 11, 2026 | 215.37M |
| September 10, 2026 | 215.81M |
| September 09, 2026 | 215.79M |
| September 08, 2026 | 215.96M |
| September 04, 2026 | 216.01M |
| September 03, 2026 | 216.16M |
| September 02, 2026 | 216.16M |
| September 01, 2026 | 215.50M |
| August 31, 2026 | 214.98M |
| August 28, 2026 | 215.01M |
| August 27, 2026 | 215.12M |
| August 26, 2026 | 215.13M |
| August 25, 2026 | 215.40M |
| August 24, 2026 | 215.48M |
| 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 |
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