Dodge & Cox Global Bond Fund I (DODLX)
11.25
+0.05
(+0.45%)
USD |
Aug 25 2026
DODLX Total Assets Under Management: 5.322B 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 | 5.322B |
| June 30, 2026 | 5.323B |
| March 31, 2026 | 5.039B |
| February 27, 2026 | 5.082B |
| January 30, 2026 | 4.758B |
| December 31, 2025 | 4.574B |
| November 28, 2025 | 4.480B |
| October 31, 2025 | 4.355B |
| September 30, 2025 | 4.170B |
| August 29, 2025 | 3.961B |
| July 31, 2025 | 3.792B |
| June 30, 2025 | 3.693B |
| May 30, 2025 | 3.521B |
| April 30, 2025 | 3.414B |
| March 31, 2025 | 3.309B |
| February 28, 2025 | 3.279B |
| January 31, 2025 | 3.233B |
| December 31, 2024 | 3.196B |
| November 29, 2024 | 3.305B |
| October 31, 2024 | 3.294B |
| September 30, 2024 | 3.356B |
| August 30, 2024 | 3.151B |
| July 31, 2024 | 3.028B |
| June 28, 2024 | 2.883B |
| May 31, 2024 | 2.844B |
| Date | Value |
|---|---|
| April 30, 2024 | 2.736B |
| March 28, 2024 | 2.791B |
| February 29, 2024 | 2.689B |
| January 31, 2024 | 2.649B |
| December 29, 2023 | 2.576B |
| November 30, 2023 | 2.373B |
| October 31, 2023 | 2.174B |
| September 29, 2023 | 2.187B |
| August 31, 2023 | 2.187B |
| July 31, 2023 | 2.138B |
| June 30, 2023 | 2.010B |
| May 31, 2023 | 1.915B |
| April 28, 2023 | 1.871B |
| March 31, 2023 | 1.792B |
| February 28, 2023 | 1.709B |
| January 31, 2023 | 1.683B |
| December 30, 2022 | 1.560B |
| November 30, 2022 | 1.550B |
| October 31, 2022 | 1.494B |
| September 30, 2022 | 1.530B |
| August 31, 2022 | 1.684B |
| July 29, 2022 | 1.700B |
| June 30, 2022 | 1.680B |
| May 31, 2022 | 1.775B |
| April 29, 2022 | 1.761B |
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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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:DODLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DODLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |