Invesco DB Energy Fund (DBE)
36.67
+0.11
(+0.30%)
USD |
NYSEARCA |
Oct 06, 16:00
36.61
-0.06
(-0.16%)
After-Hours: 18:48
DBE Total Assets Under Management : 124.90M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 124.90M |
| October 02, 2026 | 125.51M |
| October 01, 2026 | 127.63M |
| September 30, 2026 | 122.79M |
| September 29, 2026 | 120.26M |
| September 28, 2026 | 123.06M |
| September 25, 2026 | 122.97M |
| September 24, 2026 | 126.28M |
| September 23, 2026 | 123.71M |
| September 22, 2026 | 120.94M |
| September 21, 2026 | 121.72M |
| September 18, 2026 | 125.41M |
| September 17, 2026 | 123.95M |
| September 16, 2026 | 124.91M |
| September 15, 2026 | 128.05M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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