Dodge & Cox Emerging Markets Stock Fund (DODEX)
14.54
-0.08
(-0.55%)
USD |
Aug 24 2026
DODEX Total Assets Under Management: 1.490B 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 | 1.490B |
| June 30, 2026 | 1.460B |
| March 31, 2026 | 1.088B |
| February 27, 2026 | 1.168B |
| January 30, 2026 | 1.036B |
| December 31, 2025 | 882.31M |
| November 28, 2025 | 815.06M |
| October 31, 2025 | 804.66M |
| September 30, 2025 | 766.61M |
| August 29, 2025 | 708.72M |
| July 31, 2025 | 666.10M |
| June 30, 2025 | 629.73M |
| May 30, 2025 | 458.14M |
| April 30, 2025 | 429.34M |
| March 31, 2025 | 426.14M |
| January 31, 2025 | 402.18M |
| December 31, 2024 | 377.25M |
| November 29, 2024 | 379.35M |
| October 31, 2024 | 387.21M |
| September 30, 2024 | 371.19M |
| August 30, 2024 | 342.39M |
| July 31, 2024 | 340.27M |
| June 28, 2024 | 337.42M |
| May 31, 2024 | 336.56M |
| April 30, 2024 | 323.57M |
| Date | Value |
|---|---|
| March 28, 2024 | 320.33M |
| February 29, 2024 | 306.68M |
| January 31, 2024 | 287.54M |
| December 29, 2023 | 295.85M |
| November 30, 2023 | 270.25M |
| October 31, 2023 | 249.34M |
| September 29, 2023 | 239.18M |
| August 31, 2023 | 221.23M |
| July 31, 2023 | 231.30M |
| June 30, 2023 | 215.06M |
| May 31, 2023 | 198.12M |
| April 28, 2023 | 201.00M |
| March 31, 2023 | 200.59M |
| February 28, 2023 | 186.31M |
| January 31, 2023 | 195.44M |
| December 30, 2022 | 173.06M |
| November 30, 2022 | 170.92M |
| October 31, 2022 | 134.64M |
| September 30, 2022 | 146.75M |
| August 31, 2022 | 161.46M |
| July 29, 2022 | 163.60M |
| June 30, 2022 | 162.22M |
| May 31, 2022 | 167.28M |
| April 29, 2022 | 158.74M |
| March 31, 2022 | 165.69M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DODEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DODEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |