ProFunds Consumer Staples UltraSector ProFund Inv (CNPIX)
83.93
-0.44
(-0.52%)
USD |
Oct 26 2026
CNPIX Total Assets Under Management: 7.571M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 7.571M |
| October 23, 2026 | 3.692M |
| October 22, 2026 | 3.538M |
| October 21, 2026 | 7.447M |
| October 20, 2026 | 3.426M |
| October 19, 2026 | 7.556M |
| October 16, 2026 | 7.439M |
| October 15, 2026 | 3.745M |
| October 14, 2026 | 3.408M |
| October 13, 2026 | 3.204M |
| October 12, 2026 | 3.151M |
| October 09, 2026 | 3.505M |
| October 08, 2026 | 3.435M |
| October 07, 2026 | 3.141M |
| October 06, 2026 | 2.958M |
| October 05, 2026 | 2.915M |
| October 02, 2026 | 2.907M |
| October 01, 2026 | 2.933M |
| September 30, 2026 | 3.136M |
| September 29, 2026 | 3.146M |
| September 28, 2026 | 3.127M |
| September 25, 2026 | 7.456M |
| September 24, 2026 | 3.085M |
| September 23, 2026 | 2.950M |
| September 22, 2026 | 3.155M |
| Date | Value |
|---|---|
| September 21, 2026 | 2.922M |
| September 18, 2026 | 2.864M |
| September 17, 2026 | 2.926M |
| September 16, 2026 | 3.120M |
| September 15, 2026 | 3.077M |
| September 14, 2026 | 3.190M |
| September 11, 2026 | 3.043M |
| September 10, 2026 | 3.334M |
| September 09, 2026 | 3.037M |
| September 08, 2026 | 3.083M |
| September 04, 2026 | 3.384M |
| September 03, 2026 | 3.427M |
| September 02, 2026 | 7.226M |
| September 01, 2026 | 3.762M |
| August 31, 2026 | 3.273M |
| August 28, 2026 | 3.377M |
| August 27, 2026 | 3.237M |
| August 26, 2026 | 3.293M |
| August 25, 2026 | 3.243M |
| August 24, 2026 | 3.188M |
| August 21, 2026 | 3.187M |
| August 20, 2026 | 7.509M |
| August 19, 2026 | 3.176M |
| August 18, 2026 | 3.223M |
| August 17, 2026 | 3.248M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CNPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CNPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |