Dodge & Cox Balanced Fund I (DODBX)
13.97
+0.02
(+0.14%)
USD |
Sep 11 2026
DODBX Share Class Assets Under Management: 12.68B 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 | 12.68B |
| July 31, 2026 | 12.69B |
| June 30, 2026 | 12.38B |
| March 31, 2026 | 12.28B |
| February 27, 2026 | 12.81B |
| January 30, 2026 | 12.71B |
| December 31, 2025 | 12.46B |
| November 28, 2025 | 12.54B |
| October 31, 2025 | 12.43B |
| September 30, 2025 | 12.57B |
| August 29, 2025 | 12.61B |
| July 31, 2025 | 12.19B |
| June 30, 2025 | 12.41B |
| May 30, 2025 | 12.27B |
| April 30, 2025 | 11.98B |
| March 31, 2025 | 12.21B |
| February 28, 2025 | 12.46B |
| January 31, 2025 | 12.42B |
| December 31, 2024 | 11.90B |
| November 29, 2024 | 12.56B |
| October 31, 2024 | 12.29B |
| September 30, 2024 | 12.51B |
| August 30, 2024 | 12.47B |
| July 31, 2024 | 12.33B |
| June 28, 2024 | 12.00B |
| Date | Value |
|---|---|
| May 31, 2024 | 12.14B |
| April 30, 2024 | 11.87B |
| March 28, 2024 | 12.25B |
| February 29, 2024 | 12.02B |
| January 31, 2024 | 12.01B |
| December 29, 2023 | 12.55B |
| November 30, 2023 | 12.10B |
| October 31, 2023 | 11.50B |
| September 29, 2023 | 11.88B |
| August 31, 2023 | 12.19B |
| July 31, 2023 | 12.52B |
| June 30, 2023 | 12.15B |
| May 31, 2023 | 11.79B |
| April 28, 2023 | 12.21B |
| March 31, 2023 | 12.19B |
| February 28, 2023 | 12.48B |
| January 31, 2023 | 12.90B |
| December 30, 2022 | 12.81B |
| November 30, 2022 | 13.38B |
| October 31, 2022 | 12.83B |
| September 30, 2022 | 12.33B |
| August 31, 2022 | 13.54B |
| July 29, 2022 | 13.98B |
| June 30, 2022 | 13.53B |
| May 31, 2022 | 14.54B |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Invesco Equity & Income Fund A | 10.94B |
| Touchstone Balanced Fund Y | 315.71M |
| Fidelity Puritan Fund | 30.58B |
| Archer Balanced Fund | 63.39M |
| State Farm Balanced Fund | 2.792B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DODBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DODBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |