Invesco DB Energy Fund (DBE)
33.31
+0.04
(+0.11%)
USD |
NYSEARCA |
Aug 21, 16:00
33.29
-0.02
(-0.05%)
After-Hours: 20:00
DBE Total Assets Under Management : 110.40M 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 | 110.40M |
| August 20, 2026 | 109.84M |
| August 19, 2026 | 107.73M |
| August 18, 2026 | 107.41M |
| August 17, 2026 | 108.16M |
| August 14, 2026 | 105.53M |
| August 13, 2026 | 104.59M |
| August 12, 2026 | 105.77M |
| August 11, 2026 | 105.05M |
| August 10, 2026 | 104.63M |
| August 07, 2026 | 95.39M |
| August 06, 2026 | 93.96M |
| August 05, 2026 | 91.80M |
| August 04, 2026 | 91.68M |
| August 03, 2026 | 95.82M |
| July 31, 2026 | 99.84M |
| July 30, 2026 | 98.70M |
| July 29, 2026 | 99.90M |
| July 28, 2026 | 92.89M |
| July 27, 2026 | 96.15M |
| July 24, 2026 | 101.18M |
| July 23, 2026 | 103.95M |
| July 22, 2026 | 99.64M |
| July 21, 2026 | 97.80M |
| July 20, 2026 | 96.28M |
| Date | Value |
|---|---|
| July 17, 2026 | 95.55M |
| July 16, 2026 | 92.57M |
| July 15, 2026 | 92.84M |
| July 14, 2026 | 92.43M |
| July 13, 2026 | 91.55M |
| July 10, 2026 | 85.45M |
| July 09, 2026 | 86.00M |
| July 08, 2026 | 87.87M |
| July 07, 2026 | 83.65M |
| July 06, 2026 | 82.06M |
| July 03, 2026 | 81.40M |
| July 02, 2026 | 81.40M |
| July 01, 2026 | 81.41M |
| June 30, 2026 | 82.11M |
| June 29, 2026 | 85.23M |
| June 26, 2026 | 83.75M |
| June 25, 2026 | 86.43M |
| June 24, 2026 | 84.85M |
| June 23, 2026 | 92.69M |
| June 22, 2026 | 93.16M |
| June 19, 2026 | 94.72M |
| June 18, 2026 | 94.72M |
| June 17, 2026 | 96.61M |
| June 16, 2026 | 96.31M |
| June 15, 2026 | 99.58M |
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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