Invesco DB Base Metals Fund (DBB)
24.96
+0.08
(+0.32%)
USD |
NYSEARCA |
Oct 26, 10:20
DBB Total Assets Under Management : 325.13M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 325.13M |
| October 22, 2026 | 321.23M |
| October 21, 2026 | 326.74M |
| October 20, 2026 | 326.97M |
| October 19, 2026 | 326.14M |
| October 16, 2026 | 331.50M |
| October 15, 2026 | 332.36M |
| October 14, 2026 | 335.58M |
| October 13, 2026 | 341.19M |
| October 12, 2026 | 342.22M |
| October 09, 2026 | 341.23M |
| October 08, 2026 | 337.41M |
| October 07, 2026 | 342.46M |
| October 05, 2026 | 343.05M |
| October 02, 2026 | 338.20M |
| October 01, 2026 | 338.82M |
| September 30, 2026 | 345.29M |
| September 29, 2026 | 347.13M |
| September 28, 2026 | 348.90M |
| September 25, 2026 | 353.03M |
| September 24, 2026 | 353.49M |
| September 23, 2026 | 352.65M |
| September 22, 2026 | 355.21M |
| September 21, 2026 | 351.98M |
| September 18, 2026 | 350.27M |
| Date | Value |
|---|---|
| September 17, 2026 | 353.81M |
| September 16, 2026 | 348.12M |
| September 15, 2026 | 351.70M |
| September 14, 2026 | 351.01M |
| September 11, 2026 | 361.70M |
| September 10, 2026 | 363.44M |
| September 09, 2026 | 368.58M |
| September 08, 2026 | 366.60M |
| September 04, 2026 | 362.11M |
| September 03, 2026 | 364.13M |
| September 02, 2026 | 361.40M |
| September 01, 2026 | 361.77M |
| August 31, 2026 | 361.76M |
| August 28, 2026 | 363.85M |
| August 27, 2026 | 363.95M |
| August 26, 2026 | 371.35M |
| August 25, 2026 | 375.54M |
| August 24, 2026 | 372.96M |
| 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 |
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
| DB Base Metals Short ETN | 148284.0 |
| DB Base Metals Double Long ETN | 342628.0 |
| UBS ETRACS Gold Shares Covered Call ETN | 174.02M |
| UBS ETRACS Silver Shares Covered Call ETN | 359.70M |
| UBS ETRACS Crude Oil Shs Covrd Call ETN | 316.06M |