Dodge & Cox Balanced Fund X (DOXBX)
13.98
+0.03
(+0.22%)
USD |
Sep 11 2026
DOXBX Share Class Assets Under Management: 2.382B 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 | 2.382B |
| July 31, 2026 | 2.407B |
| June 30, 2026 | 2.360B |
| March 31, 2026 | 2.337B |
| February 27, 2026 | 2.445B |
| January 30, 2026 | 2.442B |
| December 31, 2025 | 2.426B |
| November 28, 2025 | 2.366B |
| October 31, 2025 | 2.341B |
| September 30, 2025 | 2.369B |
| August 29, 2025 | 2.363B |
| July 31, 2025 | 2.306B |
| June 30, 2025 | 2.227B |
| May 30, 2025 | 2.184B |
| April 30, 2025 | 2.153B |
| March 31, 2025 | 2.186B |
| February 28, 2025 | 2.503B |
| January 31, 2025 | 2.464B |
| December 31, 2024 | 2.374B |
| November 29, 2024 | 2.429B |
| October 31, 2024 | 2.368B |
| September 30, 2024 | 2.391B |
| August 30, 2024 | 2.368B |
| July 31, 2024 | 2.286B |
| June 28, 2024 | 2.204B |
| Date | Value |
|---|---|
| May 31, 2024 | 2.221B |
| April 30, 2024 | 2.173B |
| March 28, 2024 | 2.165B |
| February 29, 2024 | 1.992B |
| January 31, 2024 | 1.975B |
| December 29, 2023 | 1.571B |
| November 30, 2023 | 1.500B |
| October 31, 2023 | 1.419B |
| September 29, 2023 | 1.462B |
| August 31, 2023 | 1.493B |
| July 31, 2023 | 1.435B |
| June 30, 2023 | 1.350B |
| May 31, 2023 | 1.212B |
| April 28, 2023 | 1.186B |
| March 31, 2023 | 1.172B |
| February 28, 2023 | 893.50M |
| January 31, 2023 | 882.32M |
| December 30, 2022 | 700.34M |
| November 30, 2022 | 657.45M |
| October 31, 2022 | 494.31M |
| September 30, 2022 | 311.78M |
| August 31, 2022 | 124.92M |
| July 29, 2022 | 48.86M |
| June 30, 2022 | 660000.0 |
| May 31, 2022 | 150000.0 |
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
| Invesco Equity & Income Fund A | 10.94B |
| American Funds Moderate Gro and Inc Ptf F2 | 1.706B |
| American Funds Income Fund of America F1 | 2.146B |
| Janus Henderson Balanced Fund T | 4.340B |
| MoA Balanced Fund | 220.81M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DOXBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DOXBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |