Dodge & Cox Income Fund I (DODIX)
12.56
+0.03
(+0.24%)
USD |
Aug 24 2026
DODIX Total Assets Under Management: 109.27B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 109.27B |
| June 30, 2026 | 110.47B |
| May 29, 2026 | 109.27B |
| April 30, 2026 | 107.68B |
| March 31, 2026 | 107.03B |
| February 27, 2026 | 108.45B |
| January 30, 2026 | 105.55B |
| December 31, 2025 | 104.34B |
| November 28, 2025 | 104.42B |
| October 31, 2025 | 102.97B |
| September 30, 2025 | 101.39B |
| August 29, 2025 | 99.24B |
| July 31, 2025 | 97.12B |
| June 30, 2025 | 96.63B |
| May 30, 2025 | 94.52B |
| April 30, 2025 | 94.42B |
| March 31, 2025 | 94.74B |
| February 28, 2025 | 94.00B |
| January 31, 2025 | 90.86B |
| December 31, 2024 | 89.83B |
| November 29, 2024 | 90.13B |
| October 31, 2024 | 87.93B |
| September 30, 2024 | 88.58B |
| August 30, 2024 | 84.99B |
| July 31, 2024 | 82.13B |
| Date | Value |
|---|---|
| June 28, 2024 | 78.83B |
| May 31, 2024 | 76.85B |
| April 30, 2024 | 74.19B |
| March 28, 2024 | 75.43B |
| February 29, 2024 | 73.13B |
| January 31, 2024 | 72.17B |
| December 29, 2023 | 70.16B |
| November 30, 2023 | 67.08B |
| October 31, 2023 | 63.25B |
| September 29, 2023 | 64.62B |
| August 31, 2023 | 65.75B |
| July 31, 2023 | 65.31B |
| June 30, 2023 | 64.42B |
| May 31, 2023 | 63.42B |
| April 28, 2023 | 63.20B |
| March 31, 2023 | 62.33B |
| February 28, 2023 | 61.17B |
| January 31, 2023 | 61.71B |
| December 30, 2022 | 58.06B |
| November 30, 2022 | 58.33B |
| October 31, 2022 | 56.14B |
| September 30, 2022 | 57.11B |
| August 31, 2022 | 60.42B |
| July 29, 2022 | 61.76B |
| June 30, 2022 | 60.58B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DODIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DODIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |