Invesco DB Base Metals Fund (DBB)
25.52
-0.04
(-0.14%)
USD |
NYSEARCA |
Aug 24, 16:00
25.52
0.00 (0.00%)
After-Hours: 20:00
DBB Total Assets Under Management : 373.74M for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 373.74M |
| August 20, 2026 | 372.79M |
| August 19, 2026 | 378.84M |
| August 18, 2026 | 376.99M |
| August 17, 2026 | 382.12M |
| August 14, 2026 | 381.18M |
| August 13, 2026 | 377.20M |
| August 12, 2026 | 378.27M |
| August 11, 2026 | 379.85M |
| August 10, 2026 | 377.16M |
| August 07, 2026 | 371.03M |
| August 06, 2026 | 371.89M |
| August 05, 2026 | 370.97M |
| August 04, 2026 | 368.56M |
| August 03, 2026 | 365.22M |
| July 31, 2026 | 360.57M |
| July 30, 2026 | 362.45M |
| July 29, 2026 | 357.71M |
| July 28, 2026 | 357.59M |
| July 27, 2026 | 364.53M |
| July 24, 2026 | 363.54M |
| July 23, 2026 | 363.52M |
| July 22, 2026 | 366.96M |
| July 21, 2026 | 366.13M |
| July 20, 2026 | 361.72M |
| Date | Value |
|---|---|
| July 17, 2026 | 360.55M |
| July 16, 2026 | 364.06M |
| July 15, 2026 | 361.61M |
| July 14, 2026 | 363.87M |
| July 13, 2026 | 360.19M |
| July 10, 2026 | 359.32M |
| July 09, 2026 | 360.56M |
| July 08, 2026 | 352.93M |
| July 07, 2026 | 356.17M |
| July 06, 2026 | 349.82M |
| July 03, 2026 | 346.39M |
| July 02, 2026 | 346.37M |
| July 01, 2026 | 346.03M |
| June 30, 2026 | 351.51M |
| June 29, 2026 | 355.50M |
| June 26, 2026 | 360.31M |
| June 25, 2026 | 360.85M |
| June 24, 2026 | 356.50M |
| June 23, 2026 | 365.66M |
| June 22, 2026 | 377.00M |
| June 19, 2026 | 378.79M |
| June 18, 2026 | 378.77M |
| June 17, 2026 | 381.84M |
| June 16, 2026 | 380.83M |
| June 15, 2026 | 376.25M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| DB Base Metals Short ETN | 142891.0 |
| DB Base Metals Double Long ETN | 365629.0 |
| UBS ETRACS Gold Shares Covered Call ETN | 178.31M |
| UBS ETRACS Silver Shares Covered Call ETN | 444.34M |
| UBS ETRACS Crude Oil Shs Covrd Call ETN | 303.47M |