Dodge & Cox Global Stock Fund I (DODWX)
17.97
-0.08
(-0.44%)
USD |
Aug 27 2026
DODWX Total Assets Under Management: 13.33B 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 | 13.33B |
| June 30, 2026 | 13.01B |
| March 31, 2026 | 12.01B |
| February 27, 2026 | 12.91B |
| January 30, 2026 | 12.67B |
| December 31, 2025 | 12.55B |
| November 28, 2025 | 12.83B |
| October 31, 2025 | 12.65B |
| September 30, 2025 | 12.66B |
| August 29, 2025 | 12.58B |
| July 31, 2025 | 12.14B |
| June 30, 2025 | 12.21B |
| May 30, 2025 | 11.81B |
| April 30, 2025 | 11.42B |
| March 31, 2025 | 11.59B |
| January 31, 2025 | 11.58B |
| December 31, 2024 | 11.04B |
| November 29, 2024 | 11.57B |
| October 31, 2024 | 11.53B |
| September 30, 2024 | 11.95B |
| August 30, 2024 | 11.71B |
| July 31, 2024 | 11.51B |
| June 28, 2024 | 11.08B |
| May 31, 2024 | 11.37B |
| April 30, 2024 | 11.21B |
| Date | Value |
|---|---|
| March 28, 2024 | 11.38B |
| February 29, 2024 | 10.81B |
| January 31, 2024 | 10.69B |
| December 29, 2023 | 10.89B |
| November 30, 2023 | 10.51B |
| October 31, 2023 | 9.830B |
| September 29, 2023 | 10.68B |
| August 31, 2023 | 10.93B |
| July 31, 2023 | 11.19B |
| June 30, 2023 | 10.59B |
| May 31, 2023 | 9.902B |
| April 28, 2023 | 10.57B |
| March 31, 2023 | 10.44B |
| February 28, 2023 | 10.56B |
| January 31, 2023 | 10.96B |
| December 30, 2022 | 10.07B |
| November 30, 2022 | 10.67B |
| October 31, 2022 | 9.698B |
| September 30, 2022 | 9.103B |
| August 31, 2022 | 10.24B |
| July 29, 2022 | 10.25B |
| June 30, 2022 | 10.01B |
| May 31, 2022 | 10.70B |
| April 29, 2022 | 10.12B |
| March 31, 2022 | 10.93B |
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:DODWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DODWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |