Schwab Dividend Equity Fund (SWDSX)
19.54
-0.23
(-1.16%)
USD |
Sep 16 2026
SWDSX 1 Year Fund Level Flows: -5.965M 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 | -5.965M |
| July 31, 2026 | -5.116M |
| June 30, 2026 | -3.298M |
| May 29, 2026 | 212666.0 |
| April 30, 2026 | 2.134M |
| March 31, 2026 | 6.806M |
| February 27, 2026 | 2.863M |
| January 30, 2026 | -2.787M |
| December 31, 2025 | -1.540M |
| November 28, 2025 | -1.388M |
| October 31, 2025 | -24.79M |
| September 30, 2025 | -23.42M |
| August 29, 2025 | -27.59M |
| July 31, 2025 | -32.21M |
| June 30, 2025 | -39.24M |
| May 30, 2025 | -45.83M |
| April 30, 2025 | -52.25M |
| March 31, 2025 | -60.69M |
| February 28, 2025 | -60.66M |
| January 31, 2025 | -52.30M |
| December 31, 2024 | -44.31M |
| November 29, 2024 | -51.79M |
| October 31, 2024 | -31.54M |
| September 30, 2024 | -37.26M |
| August 30, 2024 | -40.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -42.43M |
| June 28, 2024 | -43.83M |
| May 31, 2024 | -48.60M |
| April 30, 2024 | -49.08M |
| March 29, 2024 | -48.46M |
| February 29, 2024 | -51.61M |
| January 31, 2024 | -60.45M |
| December 29, 2023 | -71.73M |
| November 30, 2023 | -73.31M |
| October 31, 2023 | -71.59M |
| September 29, 2023 | -67.34M |
| August 31, 2023 | -104.61M |
| July 31, 2023 | -103.33M |
| June 30, 2023 | -100.87M |
| May 31, 2023 | -98.27M |
| April 28, 2023 | -97.09M |
| March 31, 2023 | -102.26M |
| February 28, 2023 | -101.45M |
| January 31, 2023 | -98.32M |
| December 30, 2022 | -108.57M |
| November 30, 2022 | -121.72M |
| October 31, 2022 | -122.86M |
| September 30, 2022 | -122.31M |
| August 31, 2022 | -82.17M |
| July 29, 2022 | -78.17M |
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
| Lord Abbett Affiliated Fund F | -590.66M |
| Payden Equity Income Fund SI | -121.61M |
| Voya Large Cap Value Fund W | 610.48M |
| Madison Dividend Income Fund R6 | -41.58M |
| Hartford Dividend and Growth Fund F | -2.913B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SWDSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SWDSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |