Invesco DB Precious Metals Fund (DBP)
107.27
+0.37
(+0.35%)
USD |
NYSEARCA |
Aug 24, 16:00
106.90
-0.37
(-0.34%)
After-Hours: 20:00
DBP Total Assets Under Management : 246.02M 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 | 246.02M |
| August 20, 2026 | 240.29M |
| August 19, 2026 | 237.57M |
| August 18, 2026 | 230.86M |
| August 17, 2026 | 234.77M |
| August 14, 2026 | 232.31M |
| August 13, 2026 | 231.36M |
| August 12, 2026 | 233.96M |
| August 11, 2026 | 232.29M |
| August 10, 2026 | 231.61M |
| August 07, 2026 | 229.69M |
| August 06, 2026 | 224.29M |
| August 05, 2026 | 220.06M |
| August 04, 2026 | 212.86M |
| August 03, 2026 | 208.00M |
| July 31, 2026 | 204.16M |
| July 30, 2026 | 206.94M |
| July 29, 2026 | 203.52M |
| July 28, 2026 | 203.37M |
| July 27, 2026 | 205.58M |
| July 24, 2026 | 205.20M |
| July 23, 2026 | 203.90M |
| July 22, 2026 | 214.20M |
| July 21, 2026 | 210.36M |
| July 20, 2026 | 206.45M |
| Date | Value |
|---|---|
| July 17, 2026 | 206.11M |
| July 16, 2026 | 205.16M |
| July 15, 2026 | 231.43M |
| July 14, 2026 | 233.37M |
| July 13, 2026 | 229.55M |
| July 10, 2026 | 235.92M |
| July 09, 2026 | 237.51M |
| July 08, 2026 | 233.06M |
| July 07, 2026 | 243.64M |
| July 06, 2026 | 244.58M |
| July 03, 2026 | 241.66M |
| July 02, 2026 | 241.65M |
| July 01, 2026 | 243.75M |
| June 30, 2026 | 241.03M |
| June 29, 2026 | 240.32M |
| June 26, 2026 | 244.10M |
| June 25, 2026 | 240.98M |
| June 24, 2026 | 238.82M |
| June 23, 2026 | 248.76M |
| June 22, 2026 | 253.84M |
| June 19, 2026 | 251.62M |
| June 18, 2026 | 251.61M |
| June 17, 2026 | 261.40M |
| June 16, 2026 | 259.82M |
| June 15, 2026 | 259.45M |
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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