Dodge & Cox Balanced Fund I (DODBX)
13.85
-0.09
(-0.65%)
USD |
Sep 16 2026
DODBX 1 Year Fund Level Flows: -1.316B 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 | -1.316B |
| July 31, 2026 | -1.198B |
| June 30, 2026 | -1.098B |
| May 29, 2026 | -1.124B |
| April 30, 2026 | -973.81M |
| March 31, 2026 | -982.93M |
| February 27, 2026 | -1.358B |
| January 30, 2026 | -1.346B |
| December 31, 2025 | -1.324B |
| November 28, 2025 | -1.263B |
| October 31, 2025 | -1.264B |
| September 30, 2025 | -1.269B |
| August 29, 2025 | -1.185B |
| July 31, 2025 | -1.259B |
| June 30, 2025 | -1.302B |
| May 30, 2025 | -1.228B |
| April 30, 2025 | -1.315B |
| March 31, 2025 | -1.238B |
| February 28, 2025 | -984.46M |
| January 31, 2025 | -878.29M |
| December 31, 2024 | -1.017B |
| November 29, 2024 | -1.012B |
| October 31, 2024 | -1.015B |
| September 30, 2024 | -999.86M |
| August 30, 2024 | -949.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -937.33M |
| June 28, 2024 | -907.47M |
| May 31, 2024 | -893.68M |
| April 30, 2024 | -886.03M |
| March 29, 2024 | -984.20M |
| February 29, 2024 | -831.23M |
| January 31, 2024 | -755.56M |
| December 29, 2023 | -1.136B |
| November 30, 2023 | -1.191B |
| October 31, 2023 | -1.148B |
| September 29, 2023 | -1.154B |
| August 31, 2023 | -1.153B |
| July 31, 2023 | -1.130B |
| June 30, 2023 | -1.117B |
| May 31, 2023 | -1.100B |
| April 28, 2023 | -1.051B |
| March 31, 2023 | -1.088B |
| February 28, 2023 | -1.145B |
| January 31, 2023 | -1.092B |
| December 30, 2022 | -634.79M |
| November 30, 2022 | -684.55M |
| October 31, 2022 | -834.01M |
| September 30, 2022 | -667.99M |
| August 31, 2022 | -701.94M |
| July 29, 2022 | -735.05M |
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
| Invesco Equity & Income Fund A | -1.188B |
| Touchstone Balanced Fund Y | -83.11M |
| Fidelity Puritan Fund | -3.072B |
| Archer Balanced Fund | -2.056M |
| State Farm Balanced Fund | -199.44M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DODBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DODBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |