ProFunds Consumer Staples UltraSector ProFund Svc (CNPSX)
66.55
+0.36
(+0.54%)
USD |
Sep 11 2026
CNPSX Share Class Assets Under Management: 124678.0 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 | 124678.0 |
| September 10, 2026 | 122449.0 |
| September 09, 2026 | 122369.0 |
| September 08, 2026 | 124412.0 |
| September 04, 2026 | 125856.0 |
| September 03, 2026 | 126549.0 |
| September 02, 2026 | 127140.0 |
| September 01, 2026 | 127401.0 |
| August 31, 2026 | 126312.0 |
| August 28, 2026 | 127360.0 |
| August 27, 2026 | 126654.0 |
| August 26, 2026 | 129239.0 |
| August 25, 2026 | 129822.0 |
| August 24, 2026 | 131936.0 |
| August 21, 2026 | 128737.0 |
| August 20, 2026 | 127258.0 |
| August 19, 2026 | 130025.0 |
| August 18, 2026 | 127795.0 |
| August 17, 2026 | 125878.0 |
| August 14, 2026 | 135837.0 |
| August 13, 2026 | 128124.0 |
| August 12, 2026 | 126135.0 |
| August 11, 2026 | 139290.0 |
| August 10, 2026 | 126627.0 |
| August 07, 2026 | 134545.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 126482.0 |
| August 05, 2026 | 126949.0 |
| August 04, 2026 | 126865.0 |
| August 03, 2026 | 125801.0 |
| July 31, 2026 | 139631.0 |
| July 30, 2026 | 126231.0 |
| July 29, 2026 | 130391.0 |
| July 28, 2026 | 129739.0 |
| July 27, 2026 | 126120.0 |
| July 24, 2026 | 123393.0 |
| July 23, 2026 | 121547.0 |
| July 22, 2026 | 124037.0 |
| July 21, 2026 | 123314.0 |
| July 20, 2026 | 125109.0 |
| July 17, 2026 | 126017.0 |
| July 16, 2026 | 127348.0 |
| July 15, 2026 | 122239.0 |
| July 14, 2026 | 122119.0 |
| July 13, 2026 | 124751.0 |
| July 10, 2026 | 123805.0 |
| July 09, 2026 | 121853.0 |
| July 08, 2026 | 124566.0 |
| July 07, 2026 | 125520.0 |
| July 06, 2026 | 123828.0 |
| July 02, 2026 | 126029.0 |
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:CNPSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CNPSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |