{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fndx","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-05-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of FNDX, data as of 2026-05-31, https://etfiq.com/funds/fndx"},"schemaVersion":3,"ticker":"FNDX","seriesId":"S000040877","name":"Schwab Fundamental U.S. Large Company ETF","desk":"core","category":"Stocks","segment":"U.S. large-cap value","issuer":"Schwab","theme":null,"index":null,"asOf":"2026-05-31","coverage":"monthly","daily":[],"monthly":[{"m":"2019-09","flow":85620666,"src":"nport","accession":"0001752724-20-011480","filed":"2020-01-24","form":"NPORT-P","in":173140799,"out":-87520133,"scope":"fund"},{"m":"2019-10","flow":127174007,"src":"nport","accession":"0001752724-20-011480","filed":"2020-01-24","form":"NPORT-P","in":140989258,"out":-13815251,"scope":"fund"},{"m":"2019-11","flow":101537873,"src":"nport","accession":"0001752724-20-011480","filed":"2020-01-24","form":"NPORT-P","in":109773719,"out":-8235846,"scope":"fund"},{"m":"2019-12","flow":96288510,"src":"nport","accession":"0001752724-20-078970","filed":"2020-04-24","form":"NPORT-P","in":166535816,"out":-70247306,"scope":"fund","flowPct":1.61,"startAssets":5972348612,"startAsOf":"2019-11-30","startBasis":"nport","startAccession":"0001752724-20-011480"},{"m":"2020-01","flow":85839259,"src":"nport","accession":"0001752724-20-078970","filed":"2020-04-24","form":"NPORT-P","in":102888594,"out":-17049335,"scope":"fund"},{"m":"2020-02","flow":11647698,"src":"nport","accession":"0001752724-20-078970","filed":"2020-04-24","form":"NPORT-P","in":91205440,"out":-79557742,"scope":"fund"},{"m":"2020-03","flow":242268349,"src":"nport","accession":"0001752724-20-144063","filed":"2020-07-24","form":"NPORT-P","in":333569832,"out":-91301483,"scope":"fund","flowPct":4.36,"startAssets":5554209133,"startAsOf":"2020-02-29","startBasis":"nport","startAccession":"0001752724-20-078970"},{"m":"2020-04","flow":75222720,"src":"nport","accession":"0001752724-20-144063","filed":"2020-07-24","form":"NPORT-P","in":133406209,"out":-58183489,"scope":"fund"},{"m":"2020-05","flow":-30227962,"src":"nport","accession":"0001752724-20-144063","filed":"2020-07-24","form":"NPORT-P","in":26301580,"out":-56529542,"scope":"fund"},{"m":"2020-06","flow":-1472147843,"src":"nport","accession":"0001752724-20-215837","filed":"2020-10-26","form":"NPORT-P","in":113315906,"out":-1585463749,"scope":"fund","flowPct":-25.58,"startAssets":5754190672,"startAsOf":"2020-05-31","startBasis":"nport","startAccession":"0001752724-20-144063"},{"m":"2020-07","flow":-28250493,"src":"nport","accession":"0001752724-20-215837","filed":"2020-10-26","form":"NPORT-P","in":3821376,"out":-32071869,"scope":"fund"},{"m":"2020-08","flow":24390630,"src":"nport","accession":"0001752724-20-215837","filed":"2020-10-26","form":"NPORT-P","in":32061974,"out":-7671344,"scope":"fund"},{"m":"2020-09","flow":5852095,"src":"nport","accession":"0001752724-21-010987","filed":"2021-01-26","form":"NPORT-P","in":137795692,"out":-131943597,"scope":"fund","flowPct":0.12,"startAssets":4737609965,"startAsOf":"2020-08-31","startBasis":"nport","startAccession":"0001752724-20-215837"},{"m":"2020-10","flow":4184953,"src":"nport","accession":"0001752724-21-010987","filed":"2021-01-26","form":"NPORT-P","in":19866321,"out":-15681368,"scope":"fund"},{"m":"2020-11","flow":43637380,"src":"nport","accession":"0001752724-21-010987","filed":"2021-01-26","form":"NPORT-P","in":58033304,"out":-14395924,"scope":"fund"},{"m":"2020-12","flow":67205145,"src":"nport","accession":"0001752724-21-082427","filed":"2021-04-23","form":"NPORT-P","in":134426072,"out":-67220927,"scope":"fund","flowPct":1.3,"startAssets":5150509699,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-010987"},{"m":"2021-01","flow":29694995,"src":"nport","accession":"0001752724-21-082427","filed":"2021-04-23","form":"NPORT-P","in":57935612,"out":-28240617,"scope":"fund"},{"m":"2021-02","flow":35906347,"src":"nport","accession":"0001752724-21-082427","filed":"2021-04-23","form":"NPORT-P","in":84298102,"out":-48391755,"scope":"fund"},{"m":"2021-03","flow":182429919,"src":"nport","accession":"0001752724-21-157389","filed":"2021-07-27","form":"NPORT-P","in":344769979,"out":-162340060,"scope":"fund","flowPct":3.12,"startAssets":5850395954,"startAsOf":"2021-02-28","startBasis":"nport","startAccession":"0001752724-21-082427"},{"m":"2021-04","flow":38365113,"src":"nport","accession":"0001752724-21-157389","filed":"2021-07-27","form":"NPORT-P","in":115976913,"out":-77611800,"scope":"fund"},{"m":"2021-05","flow":210002299,"src":"nport","accession":"0001752724-21-157389","filed":"2021-07-27","form":"NPORT-P","in":212709039,"out":-2706740,"scope":"fund"},{"m":"2021-06","flow":119032274,"src":"nport","accession":"0001752724-21-225263","filed":"2021-10-25","form":"NPORT-P","in":239729873,"out":-120697599,"scope":"fund","flowPct":1.68,"startAssets":7105051732,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-157389"},{"m":"2021-07","flow":3427136,"src":"nport","accession":"0001752724-21-225263","filed":"2021-10-25","form":"NPORT-P","in":84742492,"out":-81315356,"scope":"fund"},{"m":"2021-08","flow":97444711,"src":"nport","accession":"0001752724-21-225263","filed":"2021-10-25","form":"NPORT-P","in":105665951,"out":-8221240,"scope":"fund"},{"m":"2021-09","flow":88998546,"src":"nport","accession":"0001752724-22-013773","filed":"2022-01-26","form":"NPORT-P","in":154674229,"out":-65675683,"scope":"fund","flowPct":1.2,"startAssets":7442056200,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-225263"},{"m":"2021-10","flow":511935552,"src":"nport","accession":"0001752724-22-013773","filed":"2022-01-26","form":"NPORT-P","in":511935552,"out":0,"scope":"fund"},{"m":"2021-11","flow":-214986174,"src":"nport","accession":"0001752724-22-013773","filed":"2022-01-26","form":"NPORT-P","in":123791628,"out":-338777802,"scope":"fund"},{"m":"2021-12","flow":665604908,"src":"nport","accession":"0001752724-22-091749","filed":"2022-04-25","form":"NPORT-P","in":711053868,"out":-45448960,"scope":"fund","flowPct":8.57,"startAssets":7768652848,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-013773"},{"m":"2022-01","flow":1182429336,"src":"nport","accession":"0001752724-22-091749","filed":"2022-04-25","form":"NPORT-P","in":1199488371,"out":-17059035,"scope":"fund"},{"m":"2022-02","flow":36897896,"src":"nport","accession":"0001752724-22-091749","filed":"2022-04-25","form":"NPORT-P","in":139669300,"out":-102771404,"scope":"fund"},{"m":"2022-03","flow":180245256,"src":"nport","accession":"0001752724-22-164726","filed":"2022-07-25","form":"NPORT-P","in":339545055,"out":-159299799,"scope":"fund","flowPct":1.84,"startAssets":9806823879,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-091749"},{"m":"2022-04","flow":430608073,"src":"nport","accession":"0001752724-22-164726","filed":"2022-07-25","form":"NPORT-P","in":1216338412,"out":-785730339,"scope":"fund"},{"m":"2022-05","flow":432664026,"src":"nport","accession":"0001752724-22-164726","filed":"2022-07-25","form":"NPORT-P","in":465452459,"out":-32788433,"scope":"fund"},{"m":"2022-06","flow":-876635134,"src":"nport","accession":"0001752724-22-235357","filed":"2022-10-25","form":"NPORT-P","in":278550324,"out":-1155185458,"scope":"fund","flowPct":-8.13,"startAssets":10784685702,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-164726"},{"m":"2022-07","flow":122869624,"src":"nport","accession":"0001752724-22-235357","filed":"2022-10-25","form":"NPORT-P","in":138164838,"out":-15295214,"scope":"fund"},{"m":"2022-08","flow":82913936,"src":"nport","accession":"0001752724-22-235357","filed":"2022-10-25","form":"NPORT-P","in":102222992,"out":-19309056,"scope":"fund"},{"m":"2022-09","flow":108967513,"src":"nport","accession":"0001752724-23-015258","filed":"2023-01-26","form":"NPORT-P","in":248907793,"out":-139940280,"scope":"fund","flowPct":1.16,"startAssets":9405336154,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-235357"},{"m":"2022-10","flow":119752851,"src":"nport","accession":"0001752724-23-015258","filed":"2023-01-26","form":"NPORT-P","in":124529990,"out":-4777139,"scope":"fund"},{"m":"2022-11","flow":97540858,"src":"nport","accession":"0001752724-23-015258","filed":"2023-01-26","form":"NPORT-P","in":116564577,"out":-19023719,"scope":"fund"},{"m":"2022-12","flow":124403365,"src":"nport","accession":"0001752724-23-084604","filed":"2023-04-24","form":"NPORT-P","in":316456308,"out":-192052943,"scope":"fund","flowPct":1.2,"startAssets":10392461867,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-015258"},{"m":"2023-01","flow":77332493,"src":"nport","accession":"0001752724-23-084604","filed":"2023-04-24","form":"NPORT-P","in":77332493,"out":0,"scope":"fund"},{"m":"2023-02","flow":87723170,"src":"nport","accession":"0001752724-23-084604","filed":"2023-04-24","form":"NPORT-P","in":104554543,"out":-16831373,"scope":"fund"},{"m":"2023-03","flow":258672135,"src":"nport","accession":"0001752724-23-167020","filed":"2023-07-28","form":"NPORT-P","in":337459662,"out":-78787527,"scope":"fund","flowPct":2.49,"startAssets":10370166220,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-084604"},{"m":"2023-04","flow":85846345,"src":"nport","accession":"0001752724-23-167020","filed":"2023-07-28","form":"NPORT-P","in":99432270,"out":-13585925,"scope":"fund"},{"m":"2023-05","flow":98337659,"src":"nport","accession":"0001752724-23-167020","filed":"2023-07-28","form":"NPORT-P","in":98337659,"out":0,"scope":"fund"},{"m":"2023-06","flow":131231071,"src":"nport","accession":"0001752724-23-236852","filed":"2023-10-25","form":"NPORT-P","in":225888923,"out":-94657852,"scope":"fund","flowPct":1.23,"startAssets":10678154287,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-167020"},{"m":"2023-07","flow":136561988,"src":"nport","accession":"0001752724-23-236852","filed":"2023-10-25","form":"NPORT-P","in":136561988,"out":0,"scope":"fund"},{"m":"2023-08","flow":122400832,"src":"nport","accession":"0001752724-23-236852","filed":"2023-10-25","form":"NPORT-P","in":151814723,"out":-29413891,"scope":"fund"},{"m":"2023-09","flow":91971961,"src":"nport","accession":"0001752724-24-013820","filed":"2024-01-25","form":"NPORT-P","in":222673739,"out":-130701778,"scope":"fund","flowPct":0.77,"startAssets":11896562918,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-236852"},{"m":"2023-10","flow":196897121,"src":"nport","accession":"0001752724-24-013820","filed":"2024-01-25","form":"NPORT-P","in":205086808,"out":-8189687,"scope":"fund"},{"m":"2023-11","flow":165831307,"src":"nport","accession":"0001752724-24-013820","filed":"2024-01-25","form":"NPORT-P","in":171697049,"out":-5865742,"scope":"fund"},{"m":"2023-12","flow":219528987,"src":"nport","accession":"0001752724-24-088248","filed":"2024-04-24","form":"NPORT-P","in":433370405,"out":-213841418,"scope":"fund","flowPct":1.76,"startAssets":12493832629,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-013820"},{"m":"2024-01","flow":277543014,"src":"nport","accession":"0001752724-24-088248","filed":"2024-04-24","form":"NPORT-P","in":286766626,"out":-9223612,"scope":"fund"},{"m":"2024-02","flow":275060327,"src":"nport","accession":"0001752724-24-088248","filed":"2024-04-24","form":"NPORT-P","in":275060327,"out":0,"scope":"fund"},{"m":"2024-03","flow":107389721,"src":"nport","accession":"0001752724-24-162423","filed":"2024-07-24","form":"NPORT-P","in":476682793,"out":-369293072,"scope":"fund","flowPct":0.74,"startAssets":14498505296,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-088248"},{"m":"2024-04","flow":166084713,"src":"nport","accession":"0001752724-24-162423","filed":"2024-07-24","form":"NPORT-P","in":176095184,"out":-10010471,"scope":"fund"},{"m":"2024-05","flow":82511102,"src":"nport","accession":"0001752724-24-162423","filed":"2024-07-24","form":"NPORT-P","in":118680493,"out":-36169391,"scope":"fund"},{"m":"2024-06","flow":126841648,"src":"nport","accession":"0001752724-24-235961","filed":"2024-10-24","form":"NPORT-P","in":294733018,"out":-167891370,"scope":"fund","flowPct":0.83,"startAssets":15341679614,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-162423"},{"m":"2024-07","flow":164428176,"src":"nport","accession":"0001752724-24-235961","filed":"2024-10-24","form":"NPORT-P","in":167822430,"out":-3394254,"scope":"fund"},{"m":"2024-08","flow":167215533,"src":"nport","accession":"0001752724-24-235961","filed":"2024-10-24","form":"NPORT-P","in":206699764,"out":-39484231,"scope":"fund"},{"m":"2024-09","flow":100809118,"src":"nport","accession":"0001752724-25-013065","filed":"2025-01-24","form":"NPORT-P","in":189919377,"out":-89110259,"scope":"fund","flowPct":0.6,"startAssets":16757804192,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-235961"},{"m":"2024-10","flow":137707889,"src":"nport","accession":"0001752724-25-013065","filed":"2025-01-24","form":"NPORT-P","in":137707889,"out":0,"scope":"fund"},{"m":"2024-11","flow":80223290,"src":"nport","accession":"0001752724-25-013065","filed":"2025-01-24","form":"NPORT-P","in":112234183,"out":-32010893,"scope":"fund"},{"m":"2024-12","flow":115428689,"src":"nport","accession":"0001752724-25-090810","filed":"2025-04-24","form":"NPORT-P","in":527504182,"out":-412075493,"scope":"fund","flowPct":0.64,"startAssets":18139876132,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-013065"},{"m":"2025-01","flow":93664412,"src":"nport","accession":"0001752724-25-090810","filed":"2025-04-24","form":"NPORT-P","in":113324560,"out":-19660148,"scope":"fund"},{"m":"2025-02","flow":120773625,"src":"nport","accession":"0001752724-25-090810","filed":"2025-04-24","form":"NPORT-P","in":126882753,"out":-6109128,"scope":"fund"},{"m":"2025-03","flow":-129372594,"src":"nport","accession":"0001752724-25-179362","filed":"2025-07-25","form":"NPORT-P","in":495428926,"out":-624801520,"scope":"fund","flowPct":-0.71,"startAssets":18138354233,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-090810"},{"m":"2025-04","flow":87584148,"src":"nport","accession":"0001752724-25-179362","filed":"2025-07-25","form":"NPORT-P","in":165247335,"out":-77663187,"scope":"fund"},{"m":"2025-05","flow":403976336,"src":"nport","accession":"0001752724-25-179362","filed":"2025-07-25","form":"NPORT-P","in":443238545,"out":-39262209,"scope":"fund"},{"m":"2025-06","flow":118396197,"src":"nport","accession":"0001410368-25-017272","filed":"2025-10-24","form":"NPORT-P","in":420941655,"out":-302545458,"scope":"fund","flowPct":0.66,"startAssets":17817490308,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-179362"},{"m":"2025-07","flow":83174034,"src":"nport","accession":"0001410368-25-017272","filed":"2025-10-24","form":"NPORT-P","in":132891891,"out":-49717857,"scope":"fund"},{"m":"2025-08","flow":237850947,"src":"nport","accession":"0001410368-25-017272","filed":"2025-10-24","form":"NPORT-P","in":246786456,"out":-8935509,"scope":"fund"},{"m":"2025-09","flow":208320927,"src":"nport","accession":"0001410368-26-007176","filed":"2026-01-26","form":"NPORT-P","in":617148620,"out":-408827693,"scope":"fund","flowPct":1.05,"startAssets":19829575320,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0001410368-25-017272"},{"m":"2025-10","flow":384413462,"src":"nport","accession":"0001410368-26-007176","filed":"2026-01-26","form":"NPORT-P","in":389682296,"out":-5268834,"scope":"fund"},{"m":"2025-11","flow":197910830,"src":"nport","accession":"0001410368-26-007176","filed":"2026-01-26","form":"NPORT-P","in":219012060,"out":-21101230,"scope":"fund"},{"m":"2025-12","flow":342542349,"src":"nport","accession":"0001410368-26-039958","filed":"2026-04-24","form":"NPORT-P","in":818215047,"out":-475672698,"scope":"fund","flowPct":1.57,"startAssets":21802150790,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0001410368-26-007176"},{"m":"2026-01","flow":445252565,"src":"nport","accession":"0001410368-26-039958","filed":"2026-04-24","form":"NPORT-P","in":449409062,"out":-4156497,"scope":"fund"},{"m":"2026-02","flow":397719450,"src":"nport","accession":"0001410368-26-039958","filed":"2026-04-24","form":"NPORT-P","in":413677871,"out":-15958421,"scope":"fund"},{"m":"2026-03","flow":220344115,"src":"nport","accession":"0001410368-26-075024","filed":"2026-07-24","form":"NPORT-P","in":645496972,"out":-425152857,"scope":"fund","flowPct":0.9,"startAssets":24455633132,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0001410368-26-039958"},{"m":"2026-04","flow":322819084,"src":"nport","accession":"0001410368-26-075024","filed":"2026-07-24","form":"NPORT-P","in":334396105,"out":-11577021,"scope":"fund"},{"m":"2026-05","flow":-1187068446,"src":"nport","accession":"0001410368-26-075024","filed":"2026-07-24","form":"NPORT-P","in":245089602,"out":-1432158048,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":9072635943,"from":"2019-09-01","to":"2026-05-31","firstMonth":"2019-09","lastMonth":"2026-05","months":81,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2019-09","flow":85620666,"src":"nport","accession":"0001752724-20-011480","filed":"2020-01-24","form":"NPORT-P","in":173140799,"out":-87520133,"scope":"fund"},{"m":"2019-10","flow":127174007,"src":"nport","accession":"0001752724-20-011480","filed":"2020-01-24","form":"NPORT-P","in":140989258,"out":-13815251,"scope":"fund"},{"m":"2019-11","flow":101537873,"src":"nport","accession":"0001752724-20-011480","filed":"2020-01-24","form":"NPORT-P","in":109773719,"out":-8235846,"scope":"fund"},{"m":"2019-12","flow":96288510,"src":"nport","accession":"0001752724-20-078970","filed":"2020-04-24","form":"NPORT-P","in":166535816,"out":-70247306,"scope":"fund","flowPct":1.61,"startAssets":5972348612,"startAsOf":"2019-11-30","startBasis":"nport","startAccession":"0001752724-20-011480"},{"m":"2020-01","flow":85839259,"src":"nport","accession":"0001752724-20-078970","filed":"2020-04-24","form":"NPORT-P","in":102888594,"out":-17049335,"scope":"fund"},{"m":"2020-02","flow":11647698,"src":"nport","accession":"0001752724-20-078970","filed":"2020-04-24","form":"NPORT-P","in":91205440,"out":-79557742,"scope":"fund"},{"m":"2020-03","flow":242268349,"src":"nport","accession":"0001752724-20-144063","filed":"2020-07-24","form":"NPORT-P","in":333569832,"out":-91301483,"scope":"fund","flowPct":4.36,"startAssets":5554209133,"startAsOf":"2020-02-29","startBasis":"nport","startAccession":"0001752724-20-078970"},{"m":"2020-04","flow":75222720,"src":"nport","accession":"0001752724-20-144063","filed":"2020-07-24","form":"NPORT-P","in":133406209,"out":-58183489,"scope":"fund"},{"m":"2020-05","flow":-30227962,"src":"nport","accession":"0001752724-20-144063","filed":"2020-07-24","form":"NPORT-P","in":26301580,"out":-56529542,"scope":"fund"},{"m":"2020-06","flow":-1472147843,"src":"nport","accession":"0001752724-20-215837","filed":"2020-10-26","form":"NPORT-P","in":113315906,"out":-1585463749,"scope":"fund","flowPct":-25.58,"startAssets":5754190672,"startAsOf":"2020-05-31","startBasis":"nport","startAccession":"0001752724-20-144063"},{"m":"2020-07","flow":-28250493,"src":"nport","accession":"0001752724-20-215837","filed":"2020-10-26","form":"NPORT-P","in":3821376,"out":-32071869,"scope":"fund"},{"m":"2020-08","flow":24390630,"src":"nport","accession":"0001752724-20-215837","filed":"2020-10-26","form":"NPORT-P","in":32061974,"out":-7671344,"scope":"fund"},{"m":"2020-09","flow":5852095,"src":"nport","accession":"0001752724-21-010987","filed":"2021-01-26","form":"NPORT-P","in":137795692,"out":-131943597,"scope":"fund","flowPct":0.12,"startAssets":4737609965,"startAsOf":"2020-08-31","startBasis":"nport","startAccession":"0001752724-20-215837"},{"m":"2020-10","flow":4184953,"src":"nport","accession":"0001752724-21-010987","filed":"2021-01-26","form":"NPORT-P","in":19866321,"out":-15681368,"scope":"fund"},{"m":"2020-11","flow":43637380,"src":"nport","accession":"0001752724-21-010987","filed":"2021-01-26","form":"NPORT-P","in":58033304,"out":-14395924,"scope":"fund"},{"m":"2020-12","flow":67205145,"src":"nport","accession":"0001752724-21-082427","filed":"2021-04-23","form":"NPORT-P","in":134426072,"out":-67220927,"scope":"fund","flowPct":1.3,"startAssets":5150509699,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-010987"},{"m":"2021-01","flow":29694995,"src":"nport","accession":"0001752724-21-082427","filed":"2021-04-23","form":"NPORT-P","in":57935612,"out":-28240617,"scope":"fund"},{"m":"2021-02","flow":35906347,"src":"nport","accession":"0001752724-21-082427","filed":"2021-04-23","form":"NPORT-P","in":84298102,"out":-48391755,"scope":"fund"},{"m":"2021-03","flow":182429919,"src":"nport","accession":"0001752724-21-157389","filed":"2021-07-27","form":"NPORT-P","in":344769979,"out":-162340060,"scope":"fund","flowPct":3.12,"startAssets":5850395954,"startAsOf":"2021-02-28","startBasis":"nport","startAccession":"0001752724-21-082427"},{"m":"2021-04","flow":38365113,"src":"nport","accession":"0001752724-21-157389","filed":"2021-07-27","form":"NPORT-P","in":115976913,"out":-77611800,"scope":"fund"},{"m":"2021-05","flow":210002299,"src":"nport","accession":"0001752724-21-157389","filed":"2021-07-27","form":"NPORT-P","in":212709039,"out":-2706740,"scope":"fund"},{"m":"2021-06","flow":119032274,"src":"nport","accession":"0001752724-21-225263","filed":"2021-10-25","form":"NPORT-P","in":239729873,"out":-120697599,"scope":"fund","flowPct":1.68,"startAssets":7105051732,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-157389"},{"m":"2021-07","flow":3427136,"src":"nport","accession":"0001752724-21-225263","filed":"2021-10-25","form":"NPORT-P","in":84742492,"out":-81315356,"scope":"fund"},{"m":"2021-08","flow":97444711,"src":"nport","accession":"0001752724-21-225263","filed":"2021-10-25","form":"NPORT-P","in":105665951,"out":-8221240,"scope":"fund"},{"m":"2021-09","flow":88998546,"src":"nport","accession":"0001752724-22-013773","filed":"2022-01-26","form":"NPORT-P","in":154674229,"out":-65675683,"scope":"fund","flowPct":1.2,"startAssets":7442056200,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-225263"},{"m":"2021-10","flow":511935552,"src":"nport","accession":"0001752724-22-013773","filed":"2022-01-26","form":"NPORT-P","in":511935552,"out":0,"scope":"fund"},{"m":"2021-11","flow":-214986174,"src":"nport","accession":"0001752724-22-013773","filed":"2022-01-26","form":"NPORT-P","in":123791628,"out":-338777802,"scope":"fund"},{"m":"2021-12","flow":665604908,"src":"nport","accession":"0001752724-22-091749","filed":"2022-04-25","form":"NPORT-P","in":711053868,"out":-45448960,"scope":"fund","flowPct":8.57,"startAssets":7768652848,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-013773"},{"m":"2022-01","flow":1182429336,"src":"nport","accession":"0001752724-22-091749","filed":"2022-04-25","form":"NPORT-P","in":1199488371,"out":-17059035,"scope":"fund"},{"m":"2022-02","flow":36897896,"src":"nport","accession":"0001752724-22-091749","filed":"2022-04-25","form":"NPORT-P","in":139669300,"out":-102771404,"scope":"fund"},{"m":"2022-03","flow":180245256,"src":"nport","accession":"0001752724-22-164726","filed":"2022-07-25","form":"NPORT-P","in":339545055,"out":-159299799,"scope":"fund","flowPct":1.84,"startAssets":9806823879,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-091749"},{"m":"2022-04","flow":430608073,"src":"nport","accession":"0001752724-22-164726","filed":"2022-07-25","form":"NPORT-P","in":1216338412,"out":-785730339,"scope":"fund"},{"m":"2022-05","flow":432664026,"src":"nport","accession":"0001752724-22-164726","filed":"2022-07-25","form":"NPORT-P","in":465452459,"out":-32788433,"scope":"fund"},{"m":"2022-06","flow":-876635134,"src":"nport","accession":"0001752724-22-235357","filed":"2022-10-25","form":"NPORT-P","in":278550324,"out":-1155185458,"scope":"fund","flowPct":-8.13,"startAssets":10784685702,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-164726"},{"m":"2022-07","flow":122869624,"src":"nport","accession":"0001752724-22-235357","filed":"2022-10-25","form":"NPORT-P","in":138164838,"out":-15295214,"scope":"fund"},{"m":"2022-08","flow":82913936,"src":"nport","accession":"0001752724-22-235357","filed":"2022-10-25","form":"NPORT-P","in":102222992,"out":-19309056,"scope":"fund"},{"m":"2022-09","flow":108967513,"src":"nport","accession":"0001752724-23-015258","filed":"2023-01-26","form":"NPORT-P","in":248907793,"out":-139940280,"scope":"fund","flowPct":1.16,"startAssets":9405336154,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-235357"},{"m":"2022-10","flow":119752851,"src":"nport","accession":"0001752724-23-015258","filed":"2023-01-26","form":"NPORT-P","in":124529990,"out":-4777139,"scope":"fund"},{"m":"2022-11","flow":97540858,"src":"nport","accession":"0001752724-23-015258","filed":"2023-01-26","form":"NPORT-P","in":116564577,"out":-19023719,"scope":"fund"},{"m":"2022-12","flow":124403365,"src":"nport","accession":"0001752724-23-084604","filed":"2023-04-24","form":"NPORT-P","in":316456308,"out":-192052943,"scope":"fund","flowPct":1.2,"startAssets":10392461867,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-015258"},{"m":"2023-01","flow":77332493,"src":"nport","accession":"0001752724-23-084604","filed":"2023-04-24","form":"NPORT-P","in":77332493,"out":0,"scope":"fund"},{"m":"2023-02","flow":87723170,"src":"nport","accession":"0001752724-23-084604","filed":"2023-04-24","form":"NPORT-P","in":104554543,"out":-16831373,"scope":"fund"},{"m":"2023-03","flow":258672135,"src":"nport","accession":"0001752724-23-167020","filed":"2023-07-28","form":"NPORT-P","in":337459662,"out":-78787527,"scope":"fund","flowPct":2.49,"startAssets":10370166220,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-084604"},{"m":"2023-04","flow":85846345,"src":"nport","accession":"0001752724-23-167020","filed":"2023-07-28","form":"NPORT-P","in":99432270,"out":-13585925,"scope":"fund"},{"m":"2023-05","flow":98337659,"src":"nport","accession":"0001752724-23-167020","filed":"2023-07-28","form":"NPORT-P","in":98337659,"out":0,"scope":"fund"},{"m":"2023-06","flow":131231071,"src":"nport","accession":"0001752724-23-236852","filed":"2023-10-25","form":"NPORT-P","in":225888923,"out":-94657852,"scope":"fund","flowPct":1.23,"startAssets":10678154287,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-167020"},{"m":"2023-07","flow":136561988,"src":"nport","accession":"0001752724-23-236852","filed":"2023-10-25","form":"NPORT-P","in":136561988,"out":0,"scope":"fund"},{"m":"2023-08","flow":122400832,"src":"nport","accession":"0001752724-23-236852","filed":"2023-10-25","form":"NPORT-P","in":151814723,"out":-29413891,"scope":"fund"},{"m":"2023-09","flow":91971961,"src":"nport","accession":"0001752724-24-013820","filed":"2024-01-25","form":"NPORT-P","in":222673739,"out":-130701778,"scope":"fund","flowPct":0.77,"startAssets":11896562918,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-236852"},{"m":"2023-10","flow":196897121,"src":"nport","accession":"0001752724-24-013820","filed":"2024-01-25","form":"NPORT-P","in":205086808,"out":-8189687,"scope":"fund"},{"m":"2023-11","flow":165831307,"src":"nport","accession":"0001752724-24-013820","filed":"2024-01-25","form":"NPORT-P","in":171697049,"out":-5865742,"scope":"fund"},{"m":"2023-12","flow":219528987,"src":"nport","accession":"0001752724-24-088248","filed":"2024-04-24","form":"NPORT-P","in":433370405,"out":-213841418,"scope":"fund","flowPct":1.76,"startAssets":12493832629,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-013820"},{"m":"2024-01","flow":277543014,"src":"nport","accession":"0001752724-24-088248","filed":"2024-04-24","form":"NPORT-P","in":286766626,"out":-9223612,"scope":"fund"},{"m":"2024-02","flow":275060327,"src":"nport","accession":"0001752724-24-088248","filed":"2024-04-24","form":"NPORT-P","in":275060327,"out":0,"scope":"fund"},{"m":"2024-03","flow":107389721,"src":"nport","accession":"0001752724-24-162423","filed":"2024-07-24","form":"NPORT-P","in":476682793,"out":-369293072,"scope":"fund","flowPct":0.74,"startAssets":14498505296,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-088248"},{"m":"2024-04","flow":166084713,"src":"nport","accession":"0001752724-24-162423","filed":"2024-07-24","form":"NPORT-P","in":176095184,"out":-10010471,"scope":"fund"},{"m":"2024-05","flow":82511102,"src":"nport","accession":"0001752724-24-162423","filed":"2024-07-24","form":"NPORT-P","in":118680493,"out":-36169391,"scope":"fund"},{"m":"2024-06","flow":126841648,"src":"nport","accession":"0001752724-24-235961","filed":"2024-10-24","form":"NPORT-P","in":294733018,"out":-167891370,"scope":"fund","flowPct":0.83,"startAssets":15341679614,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-162423"},{"m":"2024-07","flow":164428176,"src":"nport","accession":"0001752724-24-235961","filed":"2024-10-24","form":"NPORT-P","in":167822430,"out":-3394254,"scope":"fund"},{"m":"2024-08","flow":167215533,"src":"nport","accession":"0001752724-24-235961","filed":"2024-10-24","form":"NPORT-P","in":206699764,"out":-39484231,"scope":"fund"},{"m":"2024-09","flow":100809118,"src":"nport","accession":"0001752724-25-013065","filed":"2025-01-24","form":"NPORT-P","in":189919377,"out":-89110259,"scope":"fund","flowPct":0.6,"startAssets":16757804192,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-235961"},{"m":"2024-10","flow":137707889,"src":"nport","accession":"0001752724-25-013065","filed":"2025-01-24","form":"NPORT-P","in":137707889,"out":0,"scope":"fund"},{"m":"2024-11","flow":80223290,"src":"nport","accession":"0001752724-25-013065","filed":"2025-01-24","form":"NPORT-P","in":112234183,"out":-32010893,"scope":"fund"},{"m":"2024-12","flow":115428689,"src":"nport","accession":"0001752724-25-090810","filed":"2025-04-24","form":"NPORT-P","in":527504182,"out":-412075493,"scope":"fund","flowPct":0.64,"startAssets":18139876132,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-013065"},{"m":"2025-01","flow":93664412,"src":"nport","accession":"0001752724-25-090810","filed":"2025-04-24","form":"NPORT-P","in":113324560,"out":-19660148,"scope":"fund"},{"m":"2025-02","flow":120773625,"src":"nport","accession":"0001752724-25-090810","filed":"2025-04-24","form":"NPORT-P","in":126882753,"out":-6109128,"scope":"fund"},{"m":"2025-03","flow":-129372594,"src":"nport","accession":"0001752724-25-179362","filed":"2025-07-25","form":"NPORT-P","in":495428926,"out":-624801520,"scope":"fund","flowPct":-0.71,"startAssets":18138354233,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-090810"},{"m":"2025-04","flow":87584148,"src":"nport","accession":"0001752724-25-179362","filed":"2025-07-25","form":"NPORT-P","in":165247335,"out":-77663187,"scope":"fund"},{"m":"2025-05","flow":403976336,"src":"nport","accession":"0001752724-25-179362","filed":"2025-07-25","form":"NPORT-P","in":443238545,"out":-39262209,"scope":"fund"},{"m":"2025-06","flow":118396197,"src":"nport","accession":"0001410368-25-017272","filed":"2025-10-24","form":"NPORT-P","in":420941655,"out":-302545458,"scope":"fund","flowPct":0.66,"startAssets":17817490308,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-179362"},{"m":"2025-07","flow":83174034,"src":"nport","accession":"0001410368-25-017272","filed":"2025-10-24","form":"NPORT-P","in":132891891,"out":-49717857,"scope":"fund"},{"m":"2025-08","flow":237850947,"src":"nport","accession":"0001410368-25-017272","filed":"2025-10-24","form":"NPORT-P","in":246786456,"out":-8935509,"scope":"fund"},{"m":"2025-09","flow":208320927,"src":"nport","accession":"0001410368-26-007176","filed":"2026-01-26","form":"NPORT-P","in":617148620,"out":-408827693,"scope":"fund","flowPct":1.05,"startAssets":19829575320,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0001410368-25-017272"},{"m":"2025-10","flow":384413462,"src":"nport","accession":"0001410368-26-007176","filed":"2026-01-26","form":"NPORT-P","in":389682296,"out":-5268834,"scope":"fund"},{"m":"2025-11","flow":197910830,"src":"nport","accession":"0001410368-26-007176","filed":"2026-01-26","form":"NPORT-P","in":219012060,"out":-21101230,"scope":"fund"},{"m":"2025-12","flow":342542349,"src":"nport","accession":"0001410368-26-039958","filed":"2026-04-24","form":"NPORT-P","in":818215047,"out":-475672698,"scope":"fund","flowPct":1.57,"startAssets":21802150790,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0001410368-26-007176"},{"m":"2026-01","flow":445252565,"src":"nport","accession":"0001410368-26-039958","filed":"2026-04-24","form":"NPORT-P","in":449409062,"out":-4156497,"scope":"fund"},{"m":"2026-02","flow":397719450,"src":"nport","accession":"0001410368-26-039958","filed":"2026-04-24","form":"NPORT-P","in":413677871,"out":-15958421,"scope":"fund"},{"m":"2026-03","flow":220344115,"src":"nport","accession":"0001410368-26-075024","filed":"2026-07-24","form":"NPORT-P","in":645496972,"out":-425152857,"scope":"fund","flowPct":0.9,"startAssets":24455633132,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0001410368-26-039958"},{"m":"2026-04","flow":322819084,"src":"nport","accession":"0001410368-26-075024","filed":"2026-07-24","form":"NPORT-P","in":334396105,"out":-11577021,"scope":"fund"},{"m":"2026-05","flow":-1187068446,"src":"nport","accession":"0001410368-26-075024","filed":"2026-07-24","form":"NPORT-P","in":245089602,"out":-1432158048,"scope":"fund"}],"netAssets":{"from":"2019-11-30","to":"2026-08-31","points":28,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2019-11-30","to":"2026-02-28","points":26},{"basis":"aum.json","from":"2026-05-31","to":"2026-08-31","points":2}],"gaps":0,"file":"/data/flows/assets/fndx/{year}.json","frozenThrough":"2026-08-31"},"nport12":{"end":"2026-05","from":"2025-06","flow":1771675514,"months":12,"of":12,"scope":"fund","filings":["0001410368-25-017272","0001410368-26-007176","0001410368-26-039958","0001410368-26-075024"]},"trailing":{"Y1":{"flow":1771675514,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund","flowPct":9.94,"startAssets":17817490308,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-179362"},"Y3":{"flow":5213967928,"from":"2023-06-01","to":"2026-05-31","firstMonth":"2023-06","lastMonth":"2026-05","months":36,"basis":"monthly","scope":"fund","flowPct":48.83,"startAssets":10678154287,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-167020"},"Y5":{"flow":9135994283,"from":"2021-06-01","to":"2026-05-31","firstMonth":"2021-06","lastMonth":"2026-05","months":60,"basis":"monthly","scope":"fund","flowPct":128.58,"startAssets":7105051732,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-157389"}},"country":{"basis":"direct","asOf":"2026-08-31","source":"nport","book":"/data/books/fndx.json","total":100.0,"weights":{"US":96.407,"IE":1.919,"CH":0.361,"NL":0.264,"SG":0.078,"GB":0.067,"PR":0.015},"setAside":{"offshore registries":0.685,"no country":0.204},"country":"US","share":97.272}}