Homestead International Equity Fund (HISIX)
12.13
-0.03
(-0.25%)
USD |
Sep 16 2026
HISIX 1 Year Fund Level Flows: -2.819M 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 | -2.819M |
| July 31, 2026 | -2.985M |
| June 30, 2026 | -2.237M |
| May 29, 2026 | -1.754M |
| April 30, 2026 | -1.763M |
| March 31, 2026 | -2.046M |
| February 27, 2026 | -1.746M |
| January 30, 2026 | -3.460M |
| December 31, 2025 | -3.911M |
| November 28, 2025 | -2.566M |
| October 31, 2025 | -2.542M |
| September 30, 2025 | -2.709M |
| August 29, 2025 | -2.911M |
| July 31, 2025 | -2.002M |
| June 30, 2025 | -3.029M |
| May 30, 2025 | -3.023M |
| April 30, 2025 | -3.259M |
| March 31, 2025 | -2.416M |
| February 28, 2025 | -2.211M |
| January 31, 2025 | -2.173M |
| December 31, 2024 | -1.692M |
| November 29, 2024 | -2.645M |
| October 31, 2024 | -3.375M |
| September 30, 2024 | -3.942M |
| August 30, 2024 | -3.622M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.092M |
| June 28, 2024 | -6.653M |
| May 31, 2024 | -6.403M |
| April 30, 2024 | -6.928M |
| March 29, 2024 | -7.377M |
| February 29, 2024 | -8.062M |
| January 31, 2024 | -7.325M |
| December 29, 2023 | -7.470M |
| November 30, 2023 | -7.001M |
| October 31, 2023 | -6.392M |
| September 29, 2023 | -5.931M |
| August 31, 2023 | -6.057M |
| July 31, 2023 | -2.823M |
| June 30, 2023 | -2.381M |
| May 31, 2023 | -2.674M |
| April 28, 2023 | -1.845M |
| March 31, 2023 | -1.897M |
| February 28, 2023 | -1.383M |
| January 31, 2023 | -1.334M |
| December 30, 2022 | -1.412M |
| November 30, 2022 | -1.745M |
| October 31, 2022 | -1.746M |
| September 30, 2022 | -2.699M |
| August 31, 2022 | -2.647M |
| July 29, 2022 | -2.506M |
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
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HISIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HISIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |