Homestead Intermediate Bond Fund (HOIBX)
4.44
0.00 (0.00%)
USD |
Sep 16 2026
HOIBX 1 Year Fund Level Flows: 9.545M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 9.545M |
| July 31, 2026 | 10.50M |
| June 30, 2026 | 11.30M |
| May 29, 2026 | 4.552M |
| April 30, 2026 | 1.235M |
| March 31, 2026 | 1.138M |
| February 27, 2026 | 1.107M |
| January 30, 2026 | -1.958M |
| December 31, 2025 | -6.654M |
| November 28, 2025 | -5.508M |
| October 31, 2025 | -4.901M |
| September 30, 2025 | -3.315M |
| August 29, 2025 | -6.615M |
| July 31, 2025 | -6.435M |
| June 30, 2025 | -8.434M |
| May 30, 2025 | -2.056M |
| April 30, 2025 | -1.886M |
| March 31, 2025 | 2.072M |
| February 28, 2025 | 3.188M |
| January 31, 2025 | 4.946M |
| December 31, 2024 | 9.676M |
| November 29, 2024 | 7.942M |
| October 31, 2024 | 10.13M |
| September 30, 2024 | 8.544M |
| August 30, 2024 | 6.425M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.316M |
| June 28, 2024 | -2.398M |
| May 31, 2024 | -1.149M |
| April 30, 2024 | -1.783M |
| March 29, 2024 | -8.923M |
| February 29, 2024 | -10.17M |
| January 31, 2024 | -9.764M |
| December 29, 2023 | -9.976M |
| November 30, 2023 | -8.805M |
| October 31, 2023 | -11.40M |
| September 29, 2023 | -12.42M |
| August 31, 2023 | -9.997M |
| July 31, 2023 | -1.106M |
| June 30, 2023 | -1.387M |
| May 31, 2023 | -1.935M |
| April 28, 2023 | -1.771M |
| March 31, 2023 | 1.313M |
| February 28, 2023 | 1.322M |
| January 31, 2023 | 769452.0 |
| December 30, 2022 | -536363.0 |
| November 30, 2022 | -1.645M |
| October 31, 2022 | -1.899M |
| September 30, 2022 | -126067.0 |
| August 31, 2022 | 1.483M |
| July 29, 2022 | 6.944M |
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:HOIBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HOIBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |