Dodge & Cox Stock Fund I (DODGX)
17.65
-0.20
(-1.12%)
USD |
Sep 16 2026
DODGX 1 Year Fund Level Flows: -13.71B 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 | -13.71B |
| July 31, 2026 | -12.27B |
| June 30, 2026 | -9.797B |
| May 29, 2026 | -8.937B |
| April 30, 2026 | -8.341B |
| March 31, 2026 | -7.740B |
| February 27, 2026 | -8.175B |
| January 30, 2026 | -7.290B |
| December 31, 2025 | -7.040B |
| November 28, 2025 | -5.541B |
| October 31, 2025 | -5.493B |
| September 30, 2025 | -5.423B |
| August 29, 2025 | -5.145B |
| July 31, 2025 | -5.394B |
| June 30, 2025 | -5.788B |
| May 30, 2025 | -6.057B |
| April 30, 2025 | -5.713B |
| March 31, 2025 | -5.834B |
| February 28, 2025 | -4.917B |
| January 31, 2025 | -4.383B |
| December 31, 2024 | -3.752B |
| November 29, 2024 | -3.588B |
| October 31, 2024 | -2.782B |
| September 30, 2024 | -1.981B |
| August 30, 2024 | -762.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -731.56M |
| June 28, 2024 | -863.33M |
| May 31, 2024 | -774.22M |
| April 30, 2024 | -1.334B |
| March 29, 2024 | -1.458B |
| February 29, 2024 | -1.852B |
| January 31, 2024 | -2.070B |
| December 29, 2023 | -2.409B |
| November 30, 2023 | -2.386B |
| October 31, 2023 | -2.758B |
| September 29, 2023 | -2.986B |
| August 31, 2023 | -3.845B |
| July 31, 2023 | -3.529B |
| June 30, 2023 | -2.850B |
| May 31, 2023 | -2.669B |
| April 28, 2023 | -2.506B |
| March 31, 2023 | -3.056B |
| February 28, 2023 | -2.386B |
| January 31, 2023 | -1.999B |
| December 30, 2022 | -1.161B |
| November 30, 2022 | -912.15M |
| October 31, 2022 | -697.18M |
| September 30, 2022 | 28.51M |
| August 31, 2022 | 164.62M |
| July 29, 2022 | 2.379B |
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
| Bridge Builder Large Cap Value Fund | 521.19M |
| JPMorgan Value Advantage Fund I | -2.010B |
| Davis New York Venture Fund Y | -769.17M |
| JPMorgan Equity Income Fund I | -8.865B |
| Optimum Large Cap Value Fund Institutional | -316.90M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DODGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DODGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |