Fidelity 500 Index Fund (FXAIX)
262.99
-1.17
(-0.44%)
USD |
Sep 16 2026
FXAIX 1 Year Fund Level Flows: 20.40B 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 | 20.40B |
| July 31, 2026 | 17.69B |
| June 30, 2026 | 12.55B |
| May 29, 2026 | 9.021B |
| April 30, 2026 | 12.73B |
| March 31, 2026 | 11.40B |
| February 27, 2026 | 8.990B |
| January 30, 2026 | 9.182B |
| December 31, 2025 | 9.022B |
| November 28, 2025 | 10.90B |
| October 31, 2025 | 15.26B |
| September 30, 2025 | 16.84B |
| August 29, 2025 | 17.03B |
| July 31, 2025 | 19.80B |
| June 30, 2025 | 18.90B |
| May 30, 2025 | 20.92B |
| April 30, 2025 | 20.76B |
| March 31, 2025 | 20.43B |
| February 28, 2025 | 21.96B |
| January 31, 2025 | 24.87B |
| December 31, 2024 | 27.37B |
| November 29, 2024 | 28.65B |
| October 31, 2024 | 27.05B |
| September 30, 2024 | 30.32B |
| August 30, 2024 | 31.26B |
| Date | Value |
|---|---|
| July 31, 2024 | 30.38B |
| June 28, 2024 | 32.99B |
| May 31, 2024 | 33.92B |
| April 30, 2024 | 33.28B |
| March 29, 2024 | 34.89B |
| February 29, 2024 | 35.14B |
| January 31, 2024 | 30.49B |
| December 29, 2023 | 24.79B |
| November 30, 2023 | 22.08B |
| October 31, 2023 | 18.72B |
| September 29, 2023 | 17.18B |
| August 31, 2023 | 16.34B |
| July 31, 2023 | 12.54B |
| June 30, 2023 | 13.30B |
| May 31, 2023 | 11.94B |
| April 28, 2023 | 12.38B |
| March 31, 2023 | 12.55B |
| February 28, 2023 | 14.26B |
| January 31, 2023 | 19.18B |
| December 30, 2022 | 28.70B |
| November 30, 2022 | 29.45B |
| October 31, 2022 | 33.03B |
| September 30, 2022 | 37.43B |
| August 31, 2022 | 38.17B |
| July 29, 2022 | 40.42B |
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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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| State Street Equity 500 Index II Portfolio | 3.052B |
| Principal LargeCap S&P 500 Index Fund J | -2.587B |
| Schwab S&P 500 Index Fund | 353.09M |
| Victory 500 Index Fund Reward | -851.43M |
| GuideStone Equity Index Fund Inv | 96.80M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FXAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FXAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |