DWS RREEF Global Infrastructure Fund R6 (TOLZX)
15.60
+0.01
(+0.06%)
USD |
Sep 11 2026
TOLZX Share Class Assets Under Management: 912596.0 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 | 912596.0 |
| September 10, 2026 | 911944.0 |
| September 09, 2026 | 923331.0 |
| September 08, 2026 | 931022.0 |
| September 04, 2026 | 923923.0 |
| September 03, 2026 | 928272.0 |
| September 02, 2026 | 921424.0 |
| September 01, 2026 | 928523.0 |
| August 31, 2026 | 940548.0 |
| August 28, 2026 | 945212.0 |
| August 27, 2026 | 955986.0 |
| August 26, 2026 | 965796.0 |
| August 25, 2026 | 957756.0 |
| August 24, 2026 | 957600.0 |
| August 21, 2026 | 952951.0 |
| August 20, 2026 | 963847.0 |
| August 19, 2026 | 961379.0 |
| August 18, 2026 | 965109.0 |
| August 17, 2026 | 955611.0 |
| August 14, 2026 | 962580.0 |
| August 13, 2026 | 958219.0 |
| August 12, 2026 | 957292.0 |
| August 11, 2026 | 953484.0 |
| August 10, 2026 | 950051.0 |
| August 07, 2026 | 953316.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 957187.0 |
| August 05, 2026 | 952414.0 |
| August 04, 2026 | 965574.0 |
| August 03, 2026 | 964267.0 |
| July 31, 2026 | 968207.0 |
| July 30, 2026 | 972980.0 |
| July 29, 2026 | 970054.0 |
| July 28, 2026 | 970278.0 |
| July 27, 2026 | 969699.0 |
| July 24, 2026 | 986557.0 |
| July 23, 2026 | 985144.0 |
| July 22, 2026 | 984937.0 |
| July 21, 2026 | 969322.0 |
| July 20, 2026 | 975276.0 |
| July 17, 2026 | 982630.0 |
| July 16, 2026 | 982206.0 |
| July 15, 2026 | 978254.0 |
| July 14, 2026 | 982646.0 |
| July 13, 2026 | 978302.0 |
| July 10, 2026 | 973044.0 |
| July 09, 2026 | 971009.0 |
| July 08, 2026 | 976751.0 |
| July 07, 2026 | 978316.0 |
| July 06, 2026 | 965490.0 |
| July 03, 2026 | 968498.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:TOLZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TOLZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |