DBB Share Class Assets Under Management Analysis

Invesco DB Base Metals (DBB)

20.93 -0.06 (-0.29%) USD | NYSEARCA | Sep 27, 16:00

20.93 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
September 27, 2024	127.04M
September 26, 2024	126.74M
September 25, 2024	123.65M
September 24, 2024	124.02M
September 23, 2024	120.50M
September 20, 2024	119.82M
September 19, 2024	122.43M
September 18, 2024	121.27M
September 17, 2024	121.46M
September 16, 2024	121.83M
September 13, 2024	120.08M
September 12, 2024	118.25M
September 11, 2024	115.93M
September 10, 2024	114.46M
September 09, 2024	115.27M
September 06, 2024	114.43M
September 05, 2024	115.50M
September 04, 2024	116.05M
September 03, 2024	116.93M
September 02, 2024	119.65M
August 30, 2024	119.65M
August 29, 2024	119.62M
August 28, 2024	120.28M
August 27, 2024	125.70M
August 26, 2024	124.47M

Date	Value
August 23, 2024	125.45M
August 22, 2024	123.17M
August 21, 2024	123.72M
August 20, 2024	122.95M
August 19, 2024	121.92M
August 16, 2024	119.86M
August 15, 2024	120.16M
August 14, 2024	118.00M
August 13, 2024	119.45M
August 12, 2024	120.17M
August 09, 2024	119.48M
August 08, 2024	121.97M
August 07, 2024	127.49M
August 06, 2024	134.25M
August 05, 2024	137.39M
August 02, 2024	139.04M
August 01, 2024	140.46M
July 31, 2024	140.68M
July 30, 2024	137.43M
July 29, 2024	140.13M
July 26, 2024	141.78M
July 25, 2024	141.65M
July 24, 2024	139.27M
July 23, 2024	139.59M
July 22, 2024	140.68M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

81.97M

Minimum

Mar 23 2020

720.85M

Maximum

Mar 07 2022

247.95M

Average

176.73M

Median

May 23 2023

Share Class Assets Under Management Benchmarks