DB Commodity Long ETN (DPU)
9.15
0.00 (0.00%)
USD |
NYSEARCA |
May 21, 16:00
DPU Total Assets Under Management: 297044.0 for May 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 21, 2024 | 297044.0 |
| May 20, 2024 | 297118.0 |
| May 17, 2024 | 294377.0 |
| May 16, 2024 | 292739.0 |
| May 15, 2024 | 292533.0 |
| May 14, 2024 | 291557.0 |
| May 13, 2024 | 293065.0 |
| May 10, 2024 | 291037.0 |
| May 09, 2024 | 290493.0 |
| May 08, 2024 | 289848.0 |
| May 07, 2024 | 291258.0 |
| May 03, 2024 | 288512.0 |
| May 02, 2024 | 287735.0 |
| May 01, 2024 | 287487.0 |
| April 30, 2024 | 292627.0 |
| April 29, 2024 | 295059.0 |
| April 26, 2024 | 296049.0 |
| April 25, 2024 | 295074.0 |
| April 24, 2024 | 294426.0 |
| April 23, 2024 | 294419.0 |
| April 22, 2024 | 293446.0 |
| April 19, 2024 | 293167.0 |
| April 18, 2024 | 291250.0 |
| April 17, 2024 | 291896.0 |
| April 16, 2024 | 296759.0 |
| Date | Value |
|---|---|
| April 15, 2024 | 296230.0 |
| April 12, 2024 | 296122.0 |
| April 11, 2024 | 293576.0 |
| April 10, 2024 | 295449.0 |
| April 09, 2024 | 293611.0 |
| April 08, 2024 | 295940.0 |
| April 05, 2024 | 296934.0 |
| April 04, 2024 | 295314.0 |
| April 03, 2024 | 293419.0 |
| April 02, 2024 | 290098.0 |
| March 28, 2024 | 287126.0 |
| March 27, 2024 | 283014.0 |
| March 26, 2024 | 283490.0 |
| March 25, 2024 | 285887.0 |
| March 22, 2024 | 283483.0 |
| March 21, 2024 | 284506.0 |
| March 20, 2024 | 283972.0 |
| March 19, 2024 | 286371.0 |
| March 18, 2024 | 286035.0 |
| March 15, 2024 | 282840.0 |
| March 14, 2024 | 282194.0 |
| March 13, 2024 | 281291.0 |
| March 12, 2024 | 277759.0 |
| March 11, 2024 | 278565.0 |
| March 08, 2024 | 276698.0 |
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
126381.0
Minimum
Apr 27 2020
366432.0
Maximum
Jun 09 2022
238345.7
Average
252875.0
Median
Total Assets Under Management Benchmarks
| Invesco DB Commodity Tracking | 1.823B |
| iPath® Pure Beta Broad Commodity ETN (DELISTED) | 16.51M |
| United States Commodity Index | 186.37M |
| iPath® Bloomberg Cmdty TR ETN | 610.81M |
| DB Commodity Double Long ETN | 614580.0 |