Dodge & Cox Global Bond Fund X (DOXLX)
11.26
+0.03
(+0.27%)
USD |
Dec 24 2025
DOXLX Total Assets Under Management: 4.480B for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| PACE Global Fixed Income Investments P | 164.81M |
| Voya Global Bond Fund W | 135.96M |
| Federated Hermes Intl Bond Strategy Portfolio | 109.74M |
| Hartford World Bond Fund Y | 3.857B |
| PGIM Global Total Return Fund A | 2.594B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DOXLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DOXLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |