DWS RREEF Global Infrastructure Fund C (TOLCX)
15.33
+0.01
(+0.07%)
USD |
Sep 11 2026
TOLCX Share Class Assets Under Management: 5.597M for Sept. 11, 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 |
|---|---|
| September 11, 2026 | 5.597M |
| September 10, 2026 | 5.635M |
| September 09, 2026 | 5.777M |
| September 08, 2026 | 5.837M |
| September 04, 2026 | 5.808M |
| September 03, 2026 | 5.835M |
| September 02, 2026 | 5.792M |
| September 01, 2026 | 5.839M |
| August 31, 2026 | 5.838M |
| August 28, 2026 | 5.857M |
| August 27, 2026 | 5.880M |
| August 26, 2026 | 5.949M |
| August 25, 2026 | 5.900M |
| August 24, 2026 | 5.901M |
| August 21, 2026 | 5.890M |
| August 20, 2026 | 6.030M |
| August 19, 2026 | 6.058M |
| August 18, 2026 | 6.083M |
| August 17, 2026 | 6.026M |
| August 14, 2026 | 6.091M |
| August 13, 2026 | 6.063M |
| August 12, 2026 | 6.059M |
| August 11, 2026 | 6.037M |
| August 10, 2026 | 6.157M |
| August 07, 2026 | 6.180M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.206M |
| August 05, 2026 | 6.175M |
| August 04, 2026 | 6.260M |
| August 03, 2026 | 6.271M |
| July 31, 2026 | 6.297M |
| July 30, 2026 | 6.328M |
| July 29, 2026 | 6.309M |
| July 28, 2026 | 6.328M |
| July 27, 2026 | 6.333M |
| July 24, 2026 | 6.443M |
| July 23, 2026 | 6.433M |
| July 22, 2026 | 6.436M |
| July 21, 2026 | 6.339M |
| July 20, 2026 | 6.381M |
| July 17, 2026 | 6.429M |
| July 16, 2026 | 6.428M |
| July 15, 2026 | 6.402M |
| July 14, 2026 | 6.433M |
| July 13, 2026 | 6.460M |
| July 10, 2026 | 6.493M |
| July 09, 2026 | 6.480M |
| July 08, 2026 | 6.550M |
| July 07, 2026 | 6.562M |
| July 06, 2026 | 6.557M |
| July 03, 2026 | 6.585M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TOLCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TOLCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |