Dodge & Cox Global Bond Fund I (DODLX)
11.07
-0.03
(-0.27%)
USD |
Sep 11 2026
DODLX Share Class Assets Under Management: 4.988B 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 | 4.988B |
| July 31, 2026 | 4.969B |
| June 30, 2026 | 4.970B |
| March 31, 2026 | 4.701B |
| February 27, 2026 | 4.743B |
| January 30, 2026 | 4.433B |
| December 31, 2025 | 4.225B |
| November 28, 2025 | 4.129B |
| October 31, 2025 | 4.013B |
| September 30, 2025 | 3.834B |
| August 29, 2025 | 3.642B |
| July 31, 2025 | 3.481B |
| June 30, 2025 | 3.388B |
| May 30, 2025 | 3.239B |
| April 30, 2025 | 3.133B |
| March 31, 2025 | 3.032B |
| February 28, 2025 | 3.003B |
| January 31, 2025 | 2.962B |
| December 31, 2024 | 2.935B |
| November 29, 2024 | 3.042B |
| October 31, 2024 | 3.016B |
| September 30, 2024 | 3.082B |
| August 30, 2024 | 2.891B |
| July 31, 2024 | 2.777B |
| June 28, 2024 | 2.643B |
| Date | Value |
|---|---|
| May 31, 2024 | 2.614B |
| April 30, 2024 | 2.510B |
| March 28, 2024 | 2.583B |
| February 29, 2024 | 2.529B |
| January 31, 2024 | 2.490B |
| December 29, 2023 | 2.419B |
| November 30, 2023 | 2.220B |
| October 31, 2023 | 2.031B |
| September 29, 2023 | 2.045B |
| August 31, 2023 | 2.045B |
| July 31, 2023 | 2.015B |
| June 30, 2023 | 1.893B |
| May 31, 2023 | 1.811B |
| April 28, 2023 | 1.768B |
| March 31, 2023 | 1.697B |
| February 28, 2023 | 1.627B |
| January 31, 2023 | 1.629B |
| December 30, 2022 | 1.509B |
| November 30, 2022 | 1.502B |
| October 31, 2022 | 1.462B |
| September 30, 2022 | 1.499B |
| August 31, 2022 | 1.674B |
| July 29, 2022 | 1.699B |
| June 30, 2022 | 1.680B |
| May 31, 2022 | 1.775B |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DODLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DODLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |