Dodge & Cox Global Stock Fund X (DOXWX)
17.60
+0.03
(+0.17%)
USD |
Sep 11 2026
DOXWX Share Class Assets Under Management: 1.463B 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 | 1.463B |
| July 31, 2026 | 1.450B |
| June 30, 2026 | 1.416B |
| March 31, 2026 | 1.314B |
| February 27, 2026 | 1.421B |
| January 30, 2026 | 1.394B |
| December 31, 2025 | 1.339B |
| November 28, 2025 | 1.355B |
| October 31, 2025 | 1.326B |
| September 30, 2025 | 1.308B |
| August 29, 2025 | 1.298B |
| July 31, 2025 | 1.182B |
| June 30, 2025 | 1.201B |
| May 30, 2025 | 1.158B |
| April 30, 2025 | 1.103B |
| March 31, 2025 | 1.118B |
| January 31, 2025 | 1.129B |
| December 31, 2024 | 1.064B |
| November 29, 2024 | 896.64M |
| October 31, 2024 | 889.03M |
| September 30, 2024 | 918.97M |
| August 30, 2024 | 903.01M |
| July 31, 2024 | 889.98M |
| June 28, 2024 | 872.24M |
| May 31, 2024 | 892.98M |
| Date | Value |
|---|---|
| April 30, 2024 | 853.19M |
| March 28, 2024 | 752.38M |
| February 29, 2024 | 672.26M |
| January 31, 2024 | 657.31M |
| December 29, 2023 | 669.32M |
| November 30, 2023 | 641.17M |
| October 31, 2023 | 592.10M |
| September 29, 2023 | 625.53M |
| August 31, 2023 | 635.35M |
| July 31, 2023 | 651.10M |
| June 30, 2023 | 516.81M |
| May 31, 2023 | 483.05M |
| April 28, 2023 | 454.00M |
| March 31, 2023 | 435.82M |
| February 28, 2023 | 428.89M |
| January 31, 2023 | 424.38M |
| December 30, 2022 | 389.83M |
| November 30, 2022 | 340.95M |
| October 31, 2022 | 288.57M |
| September 30, 2022 | 256.37M |
| August 31, 2022 | 203.25M |
| July 29, 2022 | 30.57M |
| June 30, 2022 | 15.62M |
| 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
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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:DOXWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DOXWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |