Invesco DB Energy Fund (DBE)
38.76
+1.10
(+2.91%)
USD |
NYSEARCA |
Sep 15, 16:00
38.68
-0.08
(-0.21%)
After-Hours: 20:00
DBE Total Assets Under Management : 124.23M for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 124.23M |
| September 11, 2026 | 123.31M |
| September 10, 2026 | 123.85M |
| September 09, 2026 | 115.89M |
| September 08, 2026 | 113.07M |
| September 04, 2026 | 110.98M |
| September 03, 2026 | 110.58M |
| September 02, 2026 | 114.38M |
| September 01, 2026 | 113.64M |
| August 31, 2026 | 109.15M |
| August 28, 2026 | 106.41M |
| August 27, 2026 | 106.02M |
| August 26, 2026 | 104.95M |
| August 25, 2026 | 105.16M |
| August 24, 2026 | 107.85M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 351.01M |
| Invesco DB Oil Fund | 277.36M |
| Invesco DB Precious Metals Fund | 228.56M |
| United States Gasoline Fund LP | 179.27M |
| Teucrium Corn Fund | 152.90M |