Dodge & Cox Global Bond Fund X (DOXLX)
11.07
-0.03
(-0.27%)
USD |
Sep 11 2026
DOXLX Share Class Assets Under Management: 355.76M 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 | 355.76M |
| July 31, 2026 | 352.58M |
| June 30, 2026 | 352.79M |
| March 31, 2026 | 338.73M |
| February 27, 2026 | 338.68M |
| January 30, 2026 | 324.66M |
| December 31, 2025 | 348.70M |
| November 28, 2025 | 351.09M |
| October 31, 2025 | 341.87M |
| September 30, 2025 | 335.45M |
| August 29, 2025 | 319.24M |
| July 31, 2025 | 310.75M |
| June 30, 2025 | 304.64M |
| May 30, 2025 | 282.27M |
| April 30, 2025 | 280.88M |
| March 31, 2025 | 276.89M |
| January 31, 2025 | 271.34M |
| December 31, 2024 | 260.80M |
| November 29, 2024 | 263.13M |
| October 31, 2024 | 278.12M |
| September 30, 2024 | 273.78M |
| August 30, 2024 | 260.43M |
| July 31, 2024 | 251.58M |
| June 28, 2024 | 239.37M |
| May 31, 2024 | 229.79M |
| Date | Value |
|---|---|
| April 30, 2024 | 225.92M |
| March 28, 2024 | 208.52M |
| February 29, 2024 | 159.95M |
| January 31, 2024 | 158.89M |
| December 29, 2023 | 157.58M |
| November 30, 2023 | 153.27M |
| October 31, 2023 | 142.70M |
| September 29, 2023 | 141.33M |
| August 31, 2023 | 142.53M |
| July 31, 2023 | 122.66M |
| June 30, 2023 | 116.69M |
| May 31, 2023 | 103.86M |
| April 28, 2023 | 103.00M |
| March 31, 2023 | 94.94M |
| February 28, 2023 | 81.66M |
| January 31, 2023 | 54.65M |
| December 30, 2022 | 51.49M |
| November 30, 2022 | 47.45M |
| October 31, 2022 | 32.76M |
| September 30, 2022 | 30.45M |
| August 31, 2022 | 9.154M |
| July 29, 2022 | 430000.0 |
| June 30, 2022 | 260000.0 |
| May 31, 2022 | 50000.00 |
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
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Maximum
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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:DOXLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DOXLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |