Schwab Fundamental US Large Company ETF (FNDX)
32.03
-0.29
(-0.90%)
USD |
NYSEARCA |
Sep 16, 16:00
32.04
0.00 (0.00%)
After-Hours: 20:00
FNDX 1 Year Fund Level Flows : 1.868B 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 | 1.868B |
| July 31, 2026 | 1.883B |
| June 30, 2026 | 1.634B |
| May 29, 2026 | 1.408B |
| April 30, 2026 | 3.002B |
| March 31, 2026 | 2.767B |
| February 27, 2026 | 2.431B |
| January 30, 2026 | 2.153B |
| December 31, 2025 | 1.801B |
| November 28, 2025 | 1.587B |
| October 31, 2025 | 1.470B |
| September 30, 2025 | 1.223B |
| August 29, 2025 | 1.127B |
| July 31, 2025 | 1.057B |
| June 30, 2025 | 1.138B |
| May 30, 2025 | 1.156B |
| April 30, 2025 | 833.78M |
| March 31, 2025 | 911.37M |
| February 28, 2025 | 1.165B |
| January 31, 2025 | 1.320B |
| December 31, 2024 | 1.505B |
| November 29, 2024 | 1.630B |
| October 31, 2024 | 1.716B |
| September 30, 2024 | 1.776B |
| August 30, 2024 | 1.783B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.739B |
| June 28, 2024 | 1.711B |
| May 31, 2024 | 1.736B |
| April 30, 2024 | 1.752B |
| March 29, 2024 | 1.671B |
| February 29, 2024 | 1.841B |
| January 31, 2024 | 1.653B |
| December 29, 2023 | 1.452B |
| November 30, 2023 | 1.363B |
| October 31, 2023 | 1.296B |
| September 29, 2023 | 1.218B |
| August 31, 2023 | 1.240B |
| July 31, 2023 | 1.200B |
| June 30, 2023 | 1.186B |
| May 31, 2023 | 161.92M |
| April 28, 2023 | 497.70M |
| March 31, 2023 | 839.20M |
| February 28, 2023 | 769.04M |
| January 31, 2023 | 718.64M |
| December 30, 2022 | 1.817B |
| November 30, 2022 | 2.376B |
| October 31, 2022 | 2.060B |
| September 30, 2022 | 2.453B |
| August 31, 2022 | 2.451B |
| July 29, 2022 | 2.466B |
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
| Northern Trust Quality Dividend ETF | -555049.0 |
| Fidelity Value Factor ETF | 90.34M |
| Fidelity High Dividend ETF | 2.219B |
| Northern Trust Quality Dividend Defensive ETF | 42.79M |
| Hartford Multifactor US Equity ETF | 140.12M |