DWS RREEF Global Infrastructure Fund Institutional (TOLIX)
15.37
-0.02
(-0.13%)
USD |
Sep 16 2026
TOLIX Total Assets Under Management: 703.32M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 703.32M |
| September 14, 2026 | 706.52M |
| September 11, 2026 | 712.35M |
| September 10, 2026 | 712.60M |
| September 09, 2026 | 722.43M |
| September 08, 2026 | 729.34M |
| September 04, 2026 | 723.67M |
| September 03, 2026 | 729.45M |
| September 02, 2026 | 724.40M |
| September 01, 2026 | 730.39M |
| August 31, 2026 | 730.16M |
| August 28, 2026 | 733.13M |
| August 27, 2026 | 736.16M |
| August 26, 2026 | 744.09M |
| August 25, 2026 | 738.24M |
| August 24, 2026 | 738.01M |
| August 21, 2026 | 734.73M |
| August 20, 2026 | 743.48M |
| August 19, 2026 | 741.75M |
| August 18, 2026 | 745.10M |
| August 17, 2026 | 738.14M |
| August 14, 2026 | 744.50M |
| August 13, 2026 | 741.60M |
| August 12, 2026 | 741.61M |
| August 11, 2026 | 739.11M |
| Date | Value |
|---|---|
| August 10, 2026 | 737.24M |
| August 07, 2026 | 740.06M |
| August 06, 2026 | 743.53M |
| August 05, 2026 | 754.13M |
| August 04, 2026 | 765.12M |
| August 03, 2026 | 768.15M |
| July 31, 2026 | 771.82M |
| July 30, 2026 | 775.88M |
| July 29, 2026 | 774.09M |
| July 28, 2026 | 775.00M |
| July 27, 2026 | 776.00M |
| July 24, 2026 | 790.03M |
| July 23, 2026 | 788.91M |
| July 22, 2026 | 789.01M |
| July 21, 2026 | 777.16M |
| July 20, 2026 | 783.15M |
| July 17, 2026 | 789.60M |
| July 16, 2026 | 789.96M |
| July 15, 2026 | 787.92M |
| July 14, 2026 | 792.63M |
| July 13, 2026 | 790.63M |
| July 10, 2026 | 787.14M |
| July 09, 2026 | 785.49M |
| July 08, 2026 | 790.92M |
| July 07, 2026 | 792.64M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TOLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TOLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |