DWS RREEF Global Infrastructure Fund A (TOLLX)

16.95 +0.13 (+0.77%) USD  |  Jun 10 2026
More

TOLLX 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
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2008. Start Trial.
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.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Virtus Duff & Phelps Global Infrastructure Fund A 174.71M
Cohen & Steers Global Infrastructure Fund A 1.116B
Goldman Sachs Global Infrastructure Fd A 134.80M
John Hancock Infrastructure Fund A 1.259B
Nuveen Global Infrastructure Fund A 557.66M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TOLLX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TOLLX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.