Dodge & Cox Income Fund X (DOXIX)
12.40
-0.02
(-0.16%)
USD |
Sep 11 2026
DOXIX Share Class Assets Under Management: 25.17B 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 | 25.17B |
| July 31, 2026 | 24.53B |
| June 30, 2026 | 24.84B |
| March 31, 2026 | 23.52B |
| February 27, 2026 | 23.59B |
| January 30, 2026 | 22.91B |
| December 31, 2025 | 22.50B |
| November 28, 2025 | 22.87B |
| October 31, 2025 | 22.49B |
| September 30, 2025 | 22.35B |
| August 29, 2025 | 21.67B |
| July 31, 2025 | 21.26B |
| June 30, 2025 | 21.04B |
| May 30, 2025 | 20.22B |
| April 30, 2025 | 19.85B |
| March 31, 2025 | 19.56B |
| February 28, 2025 | 18.65B |
| January 31, 2025 | 17.76B |
| December 31, 2024 | 17.05B |
| November 29, 2024 | 16.47B |
| October 31, 2024 | 15.72B |
| September 30, 2024 | 15.46B |
| August 30, 2024 | 14.66B |
| July 31, 2024 | 14.03B |
| June 28, 2024 | 13.09B |
| Date | Value |
|---|---|
| May 31, 2024 | 12.27B |
| April 30, 2024 | 11.40B |
| March 28, 2024 | 11.40B |
| February 29, 2024 | 10.62B |
| January 31, 2024 | 10.19B |
| December 29, 2023 | 9.552B |
| November 30, 2023 | 8.970B |
| October 31, 2023 | 8.200B |
| September 29, 2023 | 8.087B |
| August 31, 2023 | 8.034B |
| July 31, 2023 | 7.797B |
| June 30, 2023 | 7.506B |
| May 31, 2023 | 7.040B |
| April 28, 2023 | 6.613B |
| March 31, 2023 | 6.298B |
| February 28, 2023 | 5.728B |
| January 31, 2023 | 5.339B |
| December 30, 2022 | 4.523B |
| November 30, 2022 | 4.049B |
| October 31, 2022 | 3.184B |
| September 30, 2022 | 2.804B |
| August 31, 2022 | 2.406B |
| July 29, 2022 | 1.922B |
| June 30, 2022 | 486.57M |
| May 31, 2022 | 20000.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Nuveen Core Plus Bond Fund W | 2.090B |
| Fidelity SAI Total Bond Fund | 22.05B |
| Hartford Total Return Bond Fund F | 1.550B |
| Lord Abbett Total Return Fund F3 | 1.018B |
| John Hancock Bond Fund NAV | 3.907B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DOXIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DOXIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |