Homestead Short-Term Government Securities Fund (HOSGX)
4.92
0.00 (0.00%)
USD |
Sep 16 2026
HOSGX 1 Year Fund Level Flows: 3.567M 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 | 3.567M |
| July 31, 2026 | 5.838M |
| June 30, 2026 | 2.555M |
| May 29, 2026 | 2.905M |
| April 30, 2026 | 1.483M |
| March 31, 2026 | 588278.0 |
| February 27, 2026 | 195124.0 |
| January 30, 2026 | 1.054M |
| December 31, 2025 | 847414.0 |
| November 28, 2025 | 257386.0 |
| October 31, 2025 | 36457.00 |
| September 30, 2025 | -93344.00 |
| August 29, 2025 | -148982.0 |
| July 31, 2025 | -1.362M |
| June 30, 2025 | -1.245M |
| May 30, 2025 | -1.568M |
| April 30, 2025 | -2.421M |
| March 31, 2025 | -1.600M |
| February 28, 2025 | -1.325M |
| January 31, 2025 | -2.754M |
| December 31, 2024 | -1.811M |
| November 29, 2024 | -1.431M |
| October 31, 2024 | -1.731M |
| September 30, 2024 | -2.891M |
| August 30, 2024 | -2.633M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.473M |
| June 28, 2024 | -7.367M |
| May 31, 2024 | -7.263M |
| April 30, 2024 | -6.630M |
| March 29, 2024 | -12.15M |
| February 29, 2024 | -12.72M |
| January 31, 2024 | -12.38M |
| December 29, 2023 | -13.15M |
| November 30, 2023 | -13.75M |
| October 31, 2023 | -13.96M |
| September 29, 2023 | -13.01M |
| August 31, 2023 | -14.38M |
| July 31, 2023 | -11.43M |
| June 30, 2023 | -10.71M |
| May 31, 2023 | -10.79M |
| April 28, 2023 | -10.15M |
| March 31, 2023 | -6.616M |
| February 28, 2023 | -6.718M |
| January 31, 2023 | -6.161M |
| December 30, 2022 | -5.769M |
| November 30, 2022 | -8.480M |
| October 31, 2022 | -13.04M |
| September 30, 2022 | -13.23M |
| August 31, 2022 | -11.16M |
| July 29, 2022 | -11.12M |
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:HOSGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HOSGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |