Invesco DB Agriculture (DBA)
23.47
-0.37
(-1.55%)
USD |
NYSEARCA |
May 02, 16:00
23.49
+0.02
(+0.09%)
After-Hours: 20:00
DBA Total Assets Under Management: 800.78M for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 800.78M |
| April 30, 2024 | 804.86M |
| April 29, 2024 | 842.98M |
| April 26, 2024 | 848.56M |
| April 25, 2024 | 854.88M |
| April 24, 2024 | 840.70M |
| April 23, 2024 | 852.99M |
| April 22, 2024 | 853.19M |
| April 19, 2024 | 838.91M |
| April 18, 2024 | 822.46M |
| April 17, 2024 | 815.10M |
| April 16, 2024 | 836.32M |
| April 09, 2024 | 827.36M |
| April 08, 2024 | 786.11M |
| April 05, 2024 | 778.65M |
| April 04, 2024 | 778.55M |
| April 03, 2024 | 782.57M |
| April 02, 2024 | 794.74M |
| April 01, 2024 | 788.64M |
| March 28, 2024 | 786.04M |
| March 27, 2024 | 782.27M |
| March 26, 2024 | 788.08M |
| March 25, 2024 | 771.81M |
| March 22, 2024 | 766.52M |
| March 21, 2024 | 759.30M |
| Date | Value |
|---|---|
| March 20, 2024 | 753.15M |
| March 19, 2024 | 756.84M |
| March 18, 2024 | 751.54M |
| March 15, 2024 | 737.61M |
| March 14, 2024 | 734.73M |
| March 13, 2024 | 736.05M |
| March 12, 2024 | 729.34M |
| March 11, 2024 | 719.13M |
| March 08, 2024 | 721.72M |
| March 07, 2024 | 716.48M |
| March 06, 2024 | 713.31M |
| March 05, 2024 | 720.23M |
| March 04, 2024 | 714.98M |
| March 01, 2024 | 717.06M |
| February 29, 2024 | 717.97M |
| February 28, 2024 | 728.21M |
| February 27, 2024 | 724.66M |
| February 26, 2024 | 715.73M |
| February 23, 2024 | 711.55M |
| February 22, 2024 | 720.49M |
| February 21, 2024 | 716.10M |
| February 20, 2024 | 708.12M |
| February 16, 2024 | 710.32M |
| February 15, 2024 | 713.06M |
| February 14, 2024 | 717.28M |
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
276.79M
Minimum
Apr 03 2020
2.396B
Maximum
May 26 2022
862.37M
Average
838.25M
Median
Aug 29 2023
Total Assets Under Management Benchmarks
| United States Natural Gas | 813.79M |
| Invesco DB Energy | 89.50M |
| Invesco DB Oil | 260.80M |
| United States Gasoline | 119.53M |
| United States 12 Month Natural Gas | 17.86M |