Invesco DB Precious Metals Fund (DBP)
96.00
+0.60
(+0.63%)
USD |
NYSEARCA |
Oct 06, 16:00
96.00
0.00 (0.00%)
After-Hours: 19:29
DBP Total Assets Under Management : 223.58M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 223.58M |
| October 02, 2026 | 218.27M |
| October 01, 2026 | 220.49M |
| September 30, 2026 | 219.44M |
| September 29, 2026 | 219.38M |
| September 28, 2026 | 219.57M |
| September 25, 2026 | 227.97M |
| September 24, 2026 | 226.28M |
| September 23, 2026 | 227.69M |
| September 22, 2026 | 231.54M |
| September 21, 2026 | 231.59M |
| September 18, 2026 | 233.67M |
| September 17, 2026 | 231.89M |
| September 16, 2026 | 230.56M |
| September 15, 2026 | 227.61M |
| September 14, 2026 | 228.56M |
| September 11, 2026 | 231.58M |
| September 10, 2026 | 231.37M |
| September 09, 2026 | 236.67M |
| September 08, 2026 | 234.27M |
| September 04, 2026 | 235.37M |
| September 03, 2026 | 238.49M |
| September 02, 2026 | 231.53M |
| September 01, 2026 | 230.73M |
| August 31, 2026 | 235.35M |
| Date | Value |
|---|---|
| August 28, 2026 | 238.18M |
| August 27, 2026 | 245.09M |
| August 26, 2026 | 243.69M |
| August 25, 2026 | 245.85M |
| August 24, 2026 | 246.11M |
| 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 |
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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