DWS RREEF Global Infrastructure Fund Institutional (TOLIX)
15.37
-0.02
(-0.13%)
USD |
Sep 16 2026
TOLIX 1 Year Fund Level Flows: -231.78M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -231.78M |
| July 31, 2026 | -218.97M |
| June 30, 2026 | -216.87M |
| May 29, 2026 | -139.90M |
| April 30, 2026 | -120.80M |
| March 31, 2026 | -113.28M |
| February 27, 2026 | -114.21M |
| January 30, 2026 | -117.11M |
| December 31, 2025 | -66.39M |
| November 28, 2025 | -64.25M |
| October 31, 2025 | -66.02M |
| September 30, 2025 | -65.58M |
| August 29, 2025 | -67.12M |
| July 31, 2025 | -69.29M |
| June 30, 2025 | -76.12M |
| May 30, 2025 | -119.35M |
| April 30, 2025 | -141.49M |
| March 31, 2025 | -173.76M |
| February 28, 2025 | -180.06M |
| January 31, 2025 | -187.05M |
| December 31, 2024 | -219.82M |
| November 29, 2024 | -241.83M |
| October 31, 2024 | -278.61M |
| September 30, 2024 | -306.00M |
| August 30, 2024 | -320.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -325.21M |
| June 28, 2024 | -330.89M |
| May 31, 2024 | -337.62M |
| April 30, 2024 | -328.31M |
| March 29, 2024 | -308.40M |
| February 29, 2024 | -315.75M |
| January 31, 2024 | -306.29M |
| December 29, 2023 | -295.07M |
| November 30, 2023 | -281.52M |
| October 31, 2023 | -273.51M |
| September 29, 2023 | -237.22M |
| August 31, 2023 | -226.77M |
| July 31, 2023 | -219.40M |
| June 30, 2023 | -210.02M |
| May 31, 2023 | -205.35M |
| April 28, 2023 | -187.54M |
| March 31, 2023 | -175.02M |
| February 28, 2023 | -163.97M |
| January 31, 2023 | -164.97M |
| December 30, 2022 | -179.04M |
| November 30, 2022 | -161.95M |
| October 31, 2022 | -120.69M |
| September 30, 2022 | -118.60M |
| August 31, 2022 | -105.79M |
| July 29, 2022 | -94.73M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TOLIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TOLIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |