Dodge & Cox Income Fund I (DODIX)
12.39
-0.01
(-0.08%)
USD |
Sep 11 2026
DODIX Share Class Assets Under Management: 84.44B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 84.44B |
| July 31, 2026 | 84.73B |
| June 30, 2026 | 85.64B |
| May 29, 2026 | 85.10B |
| April 30, 2026 | 83.95B |
| March 31, 2026 | 83.51B |
| February 27, 2026 | 84.86B |
| January 30, 2026 | 82.65B |
| December 31, 2025 | 81.84B |
| November 28, 2025 | 81.55B |
| October 31, 2025 | 80.48B |
| September 30, 2025 | 79.04B |
| August 29, 2025 | 77.58B |
| July 31, 2025 | 75.86B |
| June 30, 2025 | 75.59B |
| May 30, 2025 | 74.30B |
| April 30, 2025 | 74.57B |
| March 31, 2025 | 75.17B |
| February 28, 2025 | 75.35B |
| January 31, 2025 | 73.10B |
| December 31, 2024 | 72.78B |
| November 29, 2024 | 73.65B |
| October 31, 2024 | 72.21B |
| September 30, 2024 | 73.12B |
| August 30, 2024 | 70.32B |
| Date | Value |
|---|---|
| July 31, 2024 | 68.11B |
| June 28, 2024 | 65.74B |
| May 31, 2024 | 64.58B |
| April 30, 2024 | 62.80B |
| March 28, 2024 | 64.04B |
| February 29, 2024 | 62.51B |
| January 31, 2024 | 61.99B |
| December 29, 2023 | 60.60B |
| November 30, 2023 | 58.11B |
| October 31, 2023 | 55.05B |
| September 29, 2023 | 56.53B |
| August 31, 2023 | 57.72B |
| July 31, 2023 | 57.51B |
| June 30, 2023 | 56.91B |
| May 31, 2023 | 56.38B |
| April 28, 2023 | 56.59B |
| March 31, 2023 | 56.04B |
| February 28, 2023 | 55.44B |
| January 31, 2023 | 56.38B |
| December 30, 2022 | 53.54B |
| November 30, 2022 | 54.28B |
| October 31, 2022 | 52.95B |
| September 30, 2022 | 54.31B |
| August 31, 2022 | 58.02B |
| July 29, 2022 | 59.84B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DODIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DODIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |