ProFunds Energy UltraSector ProFund Investor (ENPIX)
64.43
-1.67
(-2.53%)
USD |
Aug 25 2026
ENPIX Total Assets Under Management: 62.16M 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 | 62.16M |
| August 24, 2026 | 64.55M |
| August 21, 2026 | 66.29M |
| August 20, 2026 | 66.11M |
| August 19, 2026 | 66.16M |
| August 18, 2026 | 65.89M |
| August 17, 2026 | 63.69M |
| August 14, 2026 | 62.73M |
| August 13, 2026 | 65.00M |
| August 12, 2026 | 64.71M |
| August 11, 2026 | 55.58M |
| August 10, 2026 | 54.35M |
| August 07, 2026 | 50.48M |
| August 06, 2026 | 51.78M |
| August 05, 2026 | 50.65M |
| August 04, 2026 | 51.92M |
| August 03, 2026 | 52.43M |
| July 31, 2026 | 53.89M |
| July 30, 2026 | 52.12M |
| July 29, 2026 | 51.78M |
| July 28, 2026 | 51.35M |
| July 27, 2026 | 59.20M |
| July 24, 2026 | 61.04M |
| July 23, 2026 | 62.94M |
| July 22, 2026 | 62.99M |
| Date | Value |
|---|---|
| July 21, 2026 | 62.63M |
| July 20, 2026 | 53.29M |
| July 17, 2026 | 51.54M |
| July 16, 2026 | 51.49M |
| July 15, 2026 | 57.90M |
| July 14, 2026 | 50.77M |
| July 13, 2026 | 49.14M |
| July 10, 2026 | 48.97M |
| July 09, 2026 | 57.17M |
| July 08, 2026 | 47.54M |
| July 07, 2026 | 45.13M |
| July 06, 2026 | 43.33M |
| July 02, 2026 | 43.53M |
| July 01, 2026 | 43.12M |
| June 30, 2026 | 44.12M |
| June 29, 2026 | 44.66M |
| June 26, 2026 | 45.55M |
| June 25, 2026 | 46.16M |
| June 24, 2026 | 45.67M |
| June 23, 2026 | 46.11M |
| June 22, 2026 | 47.24M |
| June 18, 2026 | 46.71M |
| June 17, 2026 | 47.41M |
| June 16, 2026 | 48.44M |
| June 15, 2026 | 49.51M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ENPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ENPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |