DWS RREEF Global Infrastructure Fund Institutional (TOLIX)
16.86
+0.13
(+0.78%)
USD |
Jun 10 2026
TOLIX Total Assets Under Management: 835.86M for June 10, 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 |
|---|---|
| June 10, 2026 | 835.86M |
| June 09, 2026 | 829.90M |
| June 08, 2026 | 826.11M |
| June 05, 2026 | 836.55M |
| June 04, 2026 | 835.06M |
| June 03, 2026 | 824.45M |
| June 02, 2026 | 828.45M |
| June 01, 2026 | 823.52M |
| May 29, 2026 | 831.52M |
| May 28, 2026 | 838.03M |
| May 27, 2026 | 845.83M |
| May 26, 2026 | 854.32M |
| May 22, 2026 | 859.45M |
| May 21, 2026 | 858.45M |
| May 20, 2026 | 857.01M |
| May 19, 2026 | 858.30M |
| May 18, 2026 | 849.84M |
| May 15, 2026 | 841.29M |
| May 14, 2026 | 855.06M |
| May 13, 2026 | 849.16M |
| May 12, 2026 | 862.61M |
| May 11, 2026 | 859.77M |
| May 08, 2026 | 852.30M |
| May 07, 2026 | 856.46M |
| May 06, 2026 | 863.81M |
| Date | Value |
|---|---|
| May 05, 2026 | 868.94M |
| May 04, 2026 | 869.67M |
| May 01, 2026 | 874.68M |
| April 30, 2026 | 880.78M |
| April 29, 2026 | 857.43M |
| April 28, 2026 | 861.50M |
| April 27, 2026 | 852.97M |
| April 24, 2026 | 859.15M |
| April 23, 2026 | 860.17M |
| April 22, 2026 | 850.61M |
| April 21, 2026 | 849.59M |
| April 20, 2026 | 860.57M |
| April 17, 2026 | 863.23M |
| April 16, 2026 | 864.80M |
| April 15, 2026 | 863.63M |
| April 14, 2026 | 870.09M |
| April 13, 2026 | 873.45M |
| April 10, 2026 | 884.61M |
| April 09, 2026 | 891.23M |
| April 08, 2026 | 886.10M |
| April 07, 2026 | 880.07M |
| April 06, 2026 | 876.93M |
| April 03, 2026 | 876.98M |
| April 02, 2026 | 876.98M |
| April 01, 2026 | 869.52M |
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. |