Total Assets Under Management Chart

View Total Assets Under Management for UGA.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 14, 2026 179.27M
September 11, 2026 178.70M
September 10, 2026 183.33M
September 09, 2026 166.78M
September 08, 2026 168.95M
September 04, 2026 166.93M
September 03, 2026 162.78M
September 02, 2026 154.70M
September 01, 2026 149.74M
August 31, 2026 146.96M
August 28, 2026 145.65M
August 27, 2026 142.78M
August 26, 2026 141.35M
August 25, 2026 139.86M
August 24, 2026 141.72M
August 21, 2026 145.41M
August 20, 2026 143.61M
August 19, 2026 142.09M
August 18, 2026 131.06M
August 17, 2026 129.73M
August 14, 2026 138.31M
August 13, 2026 135.87M
August 12, 2026 136.97M
August 11, 2026 136.22M
August 10, 2026 136.16M
Date Value
August 07, 2026 129.61M
August 06, 2026 127.57M
August 05, 2026 133.95M
August 04, 2026 134.57M
August 03, 2026 134.37M
July 31, 2026 141.03M
July 30, 2026 129.98M
July 29, 2026 146.06M
July 28, 2026 142.36M
July 27, 2026 143.50M
July 24, 2026 147.18M
July 23, 2026 150.46M
July 22, 2026 146.86M
July 21, 2026 146.00M
July 20, 2026 138.60M
July 17, 2026 138.38M
July 16, 2026 133.97M
July 15, 2026 128.77M
July 14, 2026 125.89M
July 13, 2026 123.50M
July 10, 2026 116.39M
July 09, 2026 118.49M
July 08, 2026 121.00M
July 07, 2026 115.16M
July 06, 2026 117.08M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Invesco DB Base Metals Fund 351.01M
Invesco DB Energy Fund 124.23M
Invesco DB Oil Fund 277.36M
Invesco DB Precious Metals Fund 228.56M
Teucrium Corn Fund 152.90M