Invesco DB Energy Fund (DBE)
29.92
-1.24
(-3.98%)
USD |
NYSEARCA |
Jun 11, 16:00
29.92
0.00 (0.00%)
After-Hours: 19:06
DBE Total Assets Under Management : 107.15M for June 10, 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 |
|---|---|
| June 10, 2026 | 107.15M |
| June 09, 2026 | 105.45M |
| June 08, 2026 | 107.66M |
| June 05, 2026 | 104.44M |
| June 04, 2026 | 106.07M |
| June 03, 2026 | 107.32M |
| June 02, 2026 | 104.75M |
| June 01, 2026 | 104.04M |
| May 29, 2026 | 99.79M |
| May 28, 2026 | 101.43M |
| May 27, 2026 | 100.68M |
| May 26, 2026 | 104.48M |
| May 25, 2026 | 107.91M |
| May 22, 2026 | 107.89M |
| May 21, 2026 | 109.55M |
| May 20, 2026 | 110.73M |
| May 19, 2026 | 115.93M |
| May 18, 2026 | 116.40M |
| May 15, 2026 | 113.34M |
| May 14, 2026 | 109.66M |
| May 13, 2026 | 110.56M |
| May 12, 2026 | 112.88M |
| May 11, 2026 | 109.14M |
| May 08, 2026 | 101.76M |
| May 07, 2026 | 100.02M |
| Date | Value |
|---|---|
| May 06, 2026 | 100.71M |
| May 05, 2026 | 111.09M |
| May 04, 2026 | 113.88M |
| May 01, 2026 | 107.19M |
| April 30, 2026 | 107.32M |
| April 29, 2026 | 107.41M |
| April 28, 2026 | 102.78M |
| April 27, 2026 | 101.43M |
| April 24, 2026 | 99.29M |
| April 23, 2026 | 101.04M |
| April 22, 2026 | 98.93M |
| April 21, 2026 | 100.37M |
| April 20, 2026 | 97.66M |
| April 17, 2026 | 93.99M |
| April 16, 2026 | 101.02M |
| April 15, 2026 | 97.68M |
| April 14, 2026 | 96.83M |
| April 13, 2026 | 100.25M |
| April 10, 2026 | 96.91M |
| April 09, 2026 | 97.86M |
| April 08, 2026 | 96.41M |
| April 07, 2026 | 105.52M |
| April 06, 2026 | 92.14M |
| April 03, 2026 | 90.95M |
| April 02, 2026 | 90.94M |
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
| Invesco DB Base Metals Fund | 384.52M |
| Invesco DB Oil Fund | 283.57M |
| Invesco DB Precious Metals Fund | 245.18M |
| United States Gasoline Fund LP | 118.21M |
| United States Natural Gas Fund LP | 437.17M |