ProFunds Consumer Staples UltraSector ProFund Inv (CNPIX)
81.84
-1.32
(-1.59%)
USD |
Aug 25 2026
CNPIX Total Assets Under Management: 3.243M for Aug. 25, 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 |
|---|---|
| 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 |
| August 14, 2026 | 3.149M |
| August 13, 2026 | 3.253M |
| August 12, 2026 | 3.179M |
| August 11, 2026 | 3.200M |
| August 10, 2026 | 3.285M |
| August 07, 2026 | 3.182M |
| August 06, 2026 | 3.172M |
| August 05, 2026 | 3.204M |
| August 04, 2026 | 3.633M |
| August 03, 2026 | 3.622M |
| July 31, 2026 | 3.628M |
| July 30, 2026 | 3.974M |
| July 29, 2026 | 3.894M |
| July 28, 2026 | 3.828M |
| July 27, 2026 | 3.383M |
| July 24, 2026 | 3.128M |
| July 23, 2026 | 2.943M |
| July 22, 2026 | 3.048M |
| Date | Value |
|---|---|
| July 21, 2026 | 10.35M |
| July 20, 2026 | 3.423M |
| July 17, 2026 | 3.290M |
| July 16, 2026 | 3.106M |
| July 15, 2026 | 3.073M |
| July 14, 2026 | 11.11M |
| July 13, 2026 | 3.215M |
| July 10, 2026 | 3.254M |
| July 09, 2026 | 11.14M |
| July 08, 2026 | 3.252M |
| July 07, 2026 | 3.341M |
| July 06, 2026 | 3.347M |
| July 02, 2026 | 3.225M |
| July 01, 2026 | 3.096M |
| June 30, 2026 | 3.029M |
| June 29, 2026 | 3.054M |
| June 26, 2026 | 3.164M |
| June 25, 2026 | 3.455M |
| June 24, 2026 | 3.221M |
| June 23, 2026 | 3.011M |
| June 22, 2026 | 2.876M |
| June 18, 2026 | 3.087M |
| June 17, 2026 | 3.569M |
| June 16, 2026 | 3.717M |
| June 15, 2026 | 3.680M |
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. |