Dodge & Cox Income Fund I (DODIX)
12.37
0.00 (0.00%)
USD |
Sep 16 2026
DODIX 1 Year Fund Level Flows: 8.543B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 8.543B |
| July 31, 2026 | 9.670B |
| June 30, 2026 | 9.706B |
| May 29, 2026 | 9.275B |
| April 30, 2026 | 8.727B |
| March 31, 2026 | 7.632B |
| February 27, 2026 | 7.615B |
| January 30, 2026 | 7.615B |
| December 31, 2025 | 7.270B |
| November 28, 2025 | 8.620B |
| October 31, 2025 | 8.958B |
| September 30, 2025 | 9.847B |
| August 29, 2025 | 11.44B |
| July 31, 2025 | 12.05B |
| June 30, 2025 | 12.81B |
| May 30, 2025 | 13.56B |
| April 30, 2025 | 13.99B |
| March 31, 2025 | 15.24B |
| February 28, 2025 | 15.92B |
| January 31, 2025 | 16.85B |
| December 31, 2024 | 18.40B |
| November 29, 2024 | 17.31B |
| October 31, 2024 | 16.91B |
| September 30, 2024 | 14.96B |
| August 30, 2024 | 13.03B |
| Date | Value |
|---|---|
| July 31, 2024 | 12.29B |
| June 28, 2024 | 11.69B |
| May 31, 2024 | 11.31B |
| April 30, 2024 | 10.85B |
| March 29, 2024 | 10.73B |
| February 29, 2024 | 9.237B |
| January 31, 2024 | 8.235B |
| December 29, 2023 | 7.670B |
| November 30, 2023 | 7.221B |
| October 31, 2023 | 6.358B |
| September 29, 2023 | 6.227B |
| August 31, 2023 | 4.962B |
| July 31, 2023 | 4.250B |
| June 30, 2023 | 3.101B |
| May 31, 2023 | 1.523B |
| April 28, 2023 | -114.73M |
| March 31, 2023 | -1.634B |
| February 28, 2023 | -2.752B |
| January 31, 2023 | -3.876B |
| December 30, 2022 | -5.913B |
| November 30, 2022 | -6.449B |
| October 31, 2022 | -6.024B |
| September 30, 2022 | -5.392B |
| August 31, 2022 | -3.564B |
| July 29, 2022 | -3.332B |
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
| Fidelity Total Bond Fund | 1.139B |
| Victory Core Plus Intermediate Bond Fund Fd | -189.84M |
| Morgan Stanley Pathway Core Fixed Income Fund | 333.50M |
| VALIC Company Core Bond Fund | -232.96M |
| Victory Income Fund Fund | -546.95M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DODIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DODIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |