DWS RREEF Global Infrastructure Fund R6 (TOLZX)
15.03
+0.18
(+1.21%)
USD |
Oct 06 2026
TOLZX Total Assets Under Management: 681.56M for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 681.56M |
| October 05, 2026 | 673.58M |
| October 02, 2026 | 672.03M |
| October 01, 2026 | 666.26M |
| September 30, 2026 | 667.32M |
| September 29, 2026 | 670.72M |
| September 28, 2026 | 674.39M |
| September 25, 2026 | 678.38M |
| September 24, 2026 | 681.76M |
| September 23, 2026 | 686.60M |
| September 22, 2026 | 697.23M |
| September 21, 2026 | 701.14M |
| September 18, 2026 | 704.05M |
| September 17, 2026 | 707.39M |
| September 16, 2026 | 702.63M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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:TOLZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TOLZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |