Dodge & Cox Stock Fund I (DODGX)
18.27
-0.10
(-0.54%)
USD |
Aug 27 2026
DODGX Total Assets Under Management: 122.95B 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 | 122.95B |
| June 30, 2026 | 118.33B |
| May 29, 2026 | 119.19B |
| April 30, 2026 | 120.16B |
| March 31, 2026 | 114.75B |
| February 27, 2026 | 121.88B |
| January 30, 2026 | 120.35B |
| December 31, 2025 | 119.13B |
| November 28, 2025 | 119.42B |
| October 31, 2025 | 118.72B |
| September 30, 2025 | 120.32B |
| August 29, 2025 | 120.87B |
| July 31, 2025 | 116.17B |
| June 30, 2025 | 117.42B |
| May 30, 2025 | 113.58B |
| April 30, 2025 | 109.77B |
| March 31, 2025 | 113.83B |
| February 28, 2025 | 118.76B |
| January 31, 2025 | 118.19B |
| December 31, 2024 | 111.65B |
| November 29, 2024 | 119.96B |
| October 31, 2024 | 114.69B |
| September 30, 2024 | 115.76B |
| August 30, 2024 | 115.57B |
| July 31, 2024 | 113.64B |
| Date | Value |
|---|---|
| June 28, 2024 | 109.13B |
| May 31, 2024 | 109.51B |
| April 30, 2024 | 105.96B |
| March 28, 2024 | 109.91B |
| February 29, 2024 | 104.32B |
| January 31, 2024 | 101.45B |
| December 29, 2023 | 101.03B |
| November 30, 2023 | 95.95B |
| October 31, 2023 | 89.23B |
| September 29, 2023 | 92.43B |
| August 31, 2023 | 94.18B |
| July 31, 2023 | 96.75B |
| June 30, 2023 | 92.60B |
| May 31, 2023 | 87.02B |
| April 28, 2023 | 89.74B |
| March 31, 2023 | 89.07B |
| February 28, 2023 | 91.05B |
| January 31, 2023 | 94.21B |
| December 30, 2022 | 88.38B |
| November 30, 2022 | 93.32B |
| October 31, 2022 | 88.11B |
| September 30, 2022 | 79.25B |
| August 31, 2022 | 87.80B |
| July 29, 2022 | 90.02B |
| June 30, 2022 | 85.35B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Davis New York Venture Fund Y | 7.587B |
| JPMorgan Equity Income Fund I | 44.28B |
| Optimum Large Cap Value Fund Institutional | 1.945B |
| Invesco Comstock Fund Y | 15.11B |
| JPMorgan US Value Fund I | 7.136B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DODGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DODGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |