ProFunds Consumer Staples UltraSector ProFund Inv (CNPIX)
77.30
+0.42
(+0.55%)
USD |
Sep 11 2026
CNPIX Share Class Assets Under Management: 2.918M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 2.918M |
| September 10, 2026 | 3.211M |
| September 09, 2026 | 2.915M |
| September 08, 2026 | 2.958M |
| September 04, 2026 | 3.258M |
| September 03, 2026 | 3.300M |
| September 02, 2026 | 7.099M |
| September 01, 2026 | 3.634M |
| August 31, 2026 | 3.146M |
| August 28, 2026 | 3.249M |
| August 27, 2026 | 3.110M |
| August 26, 2026 | 3.164M |
| August 25, 2026 | 3.113M |
| August 24, 2026 | 3.056M |
| August 21, 2026 | 3.058M |
| August 20, 2026 | 7.382M |
| August 19, 2026 | 3.046M |
| August 18, 2026 | 3.095M |
| August 17, 2026 | 3.122M |
| August 14, 2026 | 3.013M |
| August 13, 2026 | 3.125M |
| August 12, 2026 | 3.052M |
| August 11, 2026 | 3.060M |
| August 10, 2026 | 3.159M |
| August 07, 2026 | 3.048M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.045M |
| August 05, 2026 | 3.077M |
| August 04, 2026 | 3.506M |
| August 03, 2026 | 3.497M |
| July 31, 2026 | 3.488M |
| July 30, 2026 | 3.848M |
| July 29, 2026 | 3.764M |
| July 28, 2026 | 3.698M |
| July 27, 2026 | 3.257M |
| July 24, 2026 | 3.004M |
| July 23, 2026 | 2.822M |
| July 22, 2026 | 2.924M |
| July 21, 2026 | 10.23M |
| July 20, 2026 | 3.297M |
| July 17, 2026 | 3.164M |
| July 16, 2026 | 2.978M |
| July 15, 2026 | 2.950M |
| July 14, 2026 | 10.99M |
| July 13, 2026 | 3.090M |
| July 10, 2026 | 3.130M |
| July 09, 2026 | 11.02M |
| July 08, 2026 | 3.127M |
| July 07, 2026 | 3.215M |
| July 06, 2026 | 3.224M |
| July 02, 2026 | 3.099M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CNPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CNPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |