Dodge & Cox Global Bond Fund I (DODLX)
11.02
-0.01
(-0.09%)
USD |
Sep 16 2026
DODLX 1 Year Fund Level Flows: 1.264B 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 | 1.264B |
| July 31, 2026 | 1.365B |
| June 30, 2026 | 1.448B |
| May 29, 2026 | 1.449B |
| April 30, 2026 | 1.537B |
| March 31, 2026 | 1.493B |
| February 27, 2026 | 1.408B |
| January 30, 2026 | 1.135B |
| December 31, 2025 | 1.001B |
| November 28, 2025 | 872.88M |
| October 31, 2025 | 758.95M |
| September 30, 2025 | 646.91M |
| August 29, 2025 | 631.20M |
| July 31, 2025 | 592.13M |
| June 30, 2025 | 543.09M |
| May 30, 2025 | 483.37M |
| April 30, 2025 | 420.83M |
| March 31, 2025 | 385.41M |
| February 28, 2025 | 442.73M |
| January 31, 2025 | 533.52M |
| December 31, 2024 | 620.21M |
| November 29, 2024 | 742.49M |
| October 31, 2024 | 834.56M |
| September 30, 2024 | 806.93M |
| August 30, 2024 | 704.90M |
| Date | Value |
|---|---|
| July 31, 2024 | 713.88M |
| June 28, 2024 | 742.76M |
| May 31, 2024 | 779.19M |
| April 30, 2024 | 783.41M |
| March 29, 2024 | 832.31M |
| February 29, 2024 | 805.44M |
| January 31, 2024 | 801.61M |
| December 29, 2023 | 780.33M |
| November 30, 2023 | 683.18M |
| October 31, 2023 | 584.07M |
| September 29, 2023 | 527.23M |
| August 31, 2023 | 397.95M |
| July 31, 2023 | 325.93M |
| June 30, 2023 | 197.01M |
| May 31, 2023 | 106.96M |
| April 28, 2023 | 50.10M |
| March 31, 2023 | -57.81M |
| February 28, 2023 | -128.28M |
| January 31, 2023 | -194.21M |
| December 30, 2022 | -254.80M |
| November 30, 2022 | -230.60M |
| October 31, 2022 | -169.26M |
| September 30, 2022 | -59.64M |
| August 31, 2022 | 103.44M |
| July 29, 2022 | 213.00M |
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
| VALIC Company International Government Bond Fund | -21.48M |
| PGIM Global Total Return Fund R6 | -81.49M |
| Voya Global Bond Fund R6 | -57.70M |
| Voya Global Bond Portfolio Adviser | -23.77M |
| Loomis Sayles Global Bond Fund Retail | -33.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DODLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DODLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |