DB Commodity Long ETN (DPU)
9.15
0.00 (0.00%)
USD |
NYSEARCA |
May 03, 16:00
DPU Share Class Assets Under Management: 287735.7 for May 2, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 02, 2024 | 287735.7 |
May 01, 2024 | 287487.6 |
April 30, 2024 | 292627.9 |
April 29, 2024 | 295059.6 |
April 26, 2024 | 296049.6 |
April 25, 2024 | 295074.2 |
April 24, 2024 | 294427.0 |
April 23, 2024 | 294419.6 |
April 22, 2024 | 293446.8 |
April 19, 2024 | 293167.9 |
April 18, 2024 | 291250.0 |
April 17, 2024 | 291896.5 |
April 16, 2024 | 296759.1 |
April 15, 2024 | 296230.8 |
April 12, 2024 | 296122.5 |
April 11, 2024 | 293576.0 |
April 10, 2024 | 295449.1 |
April 09, 2024 | 293612.0 |
April 08, 2024 | 295940.8 |
April 05, 2024 | 296934.2 |
April 04, 2024 | 295314.5 |
April 03, 2024 | 293419.5 |
April 02, 2024 | 290098.1 |
March 28, 2024 | 287126.6 |
March 27, 2024 | 283014.4 |
Date | Value |
---|---|
March 26, 2024 | 283490.6 |
March 25, 2024 | 285887.7 |
March 22, 2024 | 283483.8 |
March 21, 2024 | 284506.7 |
March 20, 2024 | 283972.2 |
March 19, 2024 | 286371.2 |
March 18, 2024 | 286035.3 |
March 15, 2024 | 282840.6 |
March 14, 2024 | 282194.4 |
March 13, 2024 | 281291.2 |
March 12, 2024 | 277759.8 |
March 11, 2024 | 278565.7 |
March 08, 2024 | 276698.3 |
March 07, 2024 | 277499.4 |
March 06, 2024 | 275640.7 |
March 05, 2024 | 273949.5 |
March 04, 2024 | 276069.5 |
March 01, 2024 | 275822.6 |
February 29, 2024 | 273972.8 |
February 28, 2024 | 273285.3 |
February 27, 2024 | 274898.0 |
February 26, 2024 | 273073.6 |
February 23, 2024 | 270284.0 |
February 22, 2024 | 273715.5 |
February 21, 2024 | 273159.9 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
126381.3
Minimum
Apr 27 2020
366432.6
Maximum
Jun 09 2022
237373.1
Average
248178.8
Median
Share Class Assets Under Management Benchmarks
Invesco DB Commodity Tracking | 1.734B |
iPath® Pure Beta Broad Commodity ETN (DELISTED) | 16.51M |
United States Commodity Index | 176.42M |
iPath® Bloomberg Cmdty TR ETN | 555.43M |
DB Commodity Double Long ETN | 577963.4 |