Dodge & Cox Emerging Markets Stock Fund (DODEX)
14.49
+0.06
(+0.42%)
USD |
Sep 17 2026
DODEX 1 Year Fund Level Flows: 529.42M 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 | 529.42M |
| July 31, 2026 | 513.13M |
| June 30, 2026 | 475.55M |
| May 29, 2026 | 579.06M |
| April 30, 2026 | 545.26M |
| March 31, 2026 | 454.20M |
| February 27, 2026 | 447.53M |
| January 30, 2026 | 368.60M |
| December 31, 2025 | 320.08M |
| November 28, 2025 | 267.16M |
| October 31, 2025 | 250.98M |
| September 30, 2025 | 272.93M |
| August 29, 2025 | 263.08M |
| July 31, 2025 | 249.42M |
| June 30, 2025 | 228.84M |
| May 30, 2025 | 80.72M |
| April 30, 2025 | 77.13M |
| March 31, 2025 | 78.18M |
| February 28, 2025 | 72.63M |
| January 31, 2025 | 74.55M |
| December 31, 2024 | 62.11M |
| November 29, 2024 | 69.76M |
| October 31, 2024 | 72.79M |
| September 30, 2024 | 59.10M |
| August 30, 2024 | 81.33M |
| Date | Value |
|---|---|
| July 31, 2024 | 86.49M |
| June 28, 2024 | 86.37M |
| May 31, 2024 | 90.40M |
| April 30, 2024 | 87.32M |
| March 29, 2024 | 87.24M |
| February 29, 2024 | 91.79M |
| January 31, 2024 | 90.22M |
| December 29, 2023 | 93.96M |
| November 30, 2023 | 84.17M |
| October 31, 2023 | 93.01M |
| September 29, 2023 | 63.13M |
| August 31, 2023 | 42.62M |
| July 31, 2023 | 40.76M |
| June 30, 2023 | 39.75M |
| May 31, 2023 | 36.07M |
| April 28, 2023 | 36.68M |
| March 31, 2023 | 39.18M |
| February 28, 2023 | 30.93M |
| January 31, 2023 | 37.44M |
| December 30, 2022 | 40.50M |
| November 30, 2022 | 41.37M |
| October 31, 2022 | 40.96M |
| September 30, 2022 | 52.79M |
| August 31, 2022 | 54.48M |
| July 29, 2022 | 61.15M |
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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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DODEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DODEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |