Invesco DB Precious Metals Fund (DBP)
94.35
+0.31
(+0.33%)
USD |
NYSEARCA |
Oct 08, 16:00
93.93
-0.42
(-0.45%)
After-Hours: 20:00
DBP 1 Year Fund Level Flows : -23.00M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -23.00M |
| August 31, 2026 | -23.02M |
| July 31, 2026 | -32.50M |
| June 30, 2026 | 4.357M |
| May 29, 2026 | 3.196M |
| April 30, 2026 | 5.436M |
| March 31, 2026 | -24.84M |
| February 27, 2026 | 1.086M |
| January 30, 2026 | -7.398M |
| December 31, 2025 | -10.40M |
| November 28, 2025 | -23.15M |
| October 31, 2025 | -19.93M |
| September 30, 2025 | -26.31M |
| August 29, 2025 | -29.48M |
| July 31, 2025 | -20.46M |
| June 30, 2025 | -20.50M |
| May 30, 2025 | -18.52M |
| April 30, 2025 | -11.92M |
| March 31, 2025 | 1.470M |
| February 28, 2025 | -19.18M |
| January 31, 2025 | -22.54M |
| December 31, 2024 | -29.09M |
| November 29, 2024 | -16.89M |
| October 31, 2024 | -5.109M |
| September 30, 2024 | -7.941M |
| Date | Value |
|---|---|
| August 30, 2024 | -12.20M |
| July 31, 2024 | -28.49M |
| June 28, 2024 | -41.04M |
| May 31, 2024 | -51.53M |
| April 30, 2024 | -46.69M |
| March 29, 2024 | -27.35M |
| February 29, 2024 | -23.04M |
| January 31, 2024 | -13.41M |
| December 29, 2023 | 25.97M |
| November 30, 2023 | 41.68M |
| October 31, 2023 | 40.30M |
| September 29, 2023 | 49.82M |
| August 31, 2023 | 52.97M |
| July 31, 2023 | 51.06M |
| June 30, 2023 | 54.65M |
| May 31, 2023 | 49.65M |
| April 28, 2023 | 41.96M |
| March 31, 2023 | 28.88M |
| February 28, 2023 | 40.41M |
| January 31, 2023 | 30.78M |
| December 30, 2022 | 1.118M |
| November 30, 2022 | -12.67M |
| October 31, 2022 | -26.30M |
| September 30, 2022 | -26.30M |
| August 31, 2022 | -22.01M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median