ProFunds Consumer Staples UltraSector ProFund Inv (CNPIX)
80.54
+1.89
(+2.40%)
USD |
Jun 10 2026
CNPIX Total Assets Under Management: 3.215M for June 10, 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 |
|---|---|
| June 10, 2026 | 3.215M |
| June 09, 2026 | 2.935M |
| June 08, 2026 | 3.190M |
| June 05, 2026 | 3.018M |
| June 04, 2026 | 3.158M |
| June 03, 2026 | 2.903M |
| June 02, 2026 | 2.988M |
| June 01, 2026 | 3.225M |
| May 29, 2026 | 3.513M |
| May 28, 2026 | 3.380M |
| May 27, 2026 | 3.450M |
| May 26, 2026 | 3.494M |
| May 22, 2026 | 3.446M |
| May 21, 2026 | 3.590M |
| May 20, 2026 | 11.59M |
| May 19, 2026 | 11.55M |
| May 18, 2026 | 11.14M |
| May 15, 2026 | 3.757M |
| May 14, 2026 | 3.471M |
| May 13, 2026 | 10.19M |
| May 12, 2026 | 3.168M |
| May 11, 2026 | 3.092M |
| May 08, 2026 | 3.465M |
| May 07, 2026 | 3.036M |
| May 06, 2026 | 3.211M |
| Date | Value |
|---|---|
| May 05, 2026 | 3.188M |
| May 04, 2026 | 3.523M |
| May 01, 2026 | 3.233M |
| April 30, 2026 | 3.477M |
| April 29, 2026 | 3.392M |
| April 28, 2026 | 3.566M |
| April 27, 2026 | 3.549M |
| April 24, 2026 | 3.782M |
| April 23, 2026 | 3.266M |
| April 22, 2026 | 3.482M |
| April 21, 2026 | 3.041M |
| April 20, 2026 | 2.978M |
| April 17, 2026 | 3.053M |
| April 16, 2026 | 2.898M |
| April 15, 2026 | 2.871M |
| April 14, 2026 | 3.113M |
| April 13, 2026 | 3.421M |
| April 10, 2026 | 3.413M |
| April 09, 2026 | 3.477M |
| April 08, 2026 | 4.358M |
| April 07, 2026 | 9.324M |
| April 06, 2026 | 4.173M |
| April 02, 2026 | 3.731M |
| April 01, 2026 | 4.132M |
| March 31, 2026 | 4.617M |
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. |