Dodge & Cox International Stock Fund I (DODFX)
18.93
+0.03
(+0.16%)
USD |
Aug 25 2026
DODFX Total Assets Under Management: 67.77B 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 | 67.77B |
| June 30, 2026 | 67.51B |
| April 30, 2026 | 65.21B |
| March 31, 2026 | 61.05B |
| February 27, 2026 | 66.94B |
| January 30, 2026 | 64.03B |
| December 31, 2025 | 60.95B |
| November 28, 2025 | 61.01B |
| October 31, 2025 | 59.90B |
| September 30, 2025 | 60.11B |
| August 29, 2025 | 58.33B |
| July 31, 2025 | 56.15B |
| June 30, 2025 | 56.61B |
| May 30, 2025 | 55.03B |
| April 30, 2025 | 52.23B |
| March 31, 2025 | 51.26B |
| February 28, 2025 | 51.48B |
| January 31, 2025 | 49.27B |
| December 31, 2024 | 47.16B |
| November 29, 2024 | 48.70B |
| October 31, 2024 | 49.32B |
| September 30, 2024 | 51.58B |
| August 30, 2024 | 50.29B |
| July 31, 2024 | 49.06B |
| June 28, 2024 | 47.64B |
| Date | Value |
|---|---|
| May 31, 2024 | 49.80B |
| April 30, 2024 | 47.79B |
| March 28, 2024 | 48.80B |
| February 29, 2024 | 46.75B |
| January 31, 2024 | 45.97B |
| December 29, 2023 | 47.35B |
| November 30, 2023 | 45.61B |
| October 31, 2023 | 42.31B |
| September 29, 2023 | 44.66B |
| August 31, 2023 | 45.93B |
| July 31, 2023 | 47.50B |
| June 30, 2023 | 45.46B |
| May 31, 2023 | 42.62B |
| April 28, 2023 | 44.93B |
| March 31, 2023 | 43.96B |
| February 28, 2023 | 43.75B |
| January 31, 2023 | 44.87B |
| December 30, 2022 | 41.28B |
| November 30, 2022 | 42.32B |
| October 31, 2022 | 38.74B |
| September 30, 2022 | 36.73B |
| August 31, 2022 | 40.40B |
| July 29, 2022 | 41.80B |
| June 30, 2022 | 40.71B |
| May 31, 2022 | 44.98B |
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
--
Minimum
--
Maximum
--
Average
--
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:DODFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DODFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |