ProFunds Falling US Dollar ProFund Investor (FDPIX)
13.61
+0.01
(+0.07%)
USD |
Aug 25 2026
FDPIX Total Assets Under Management: 1.369M 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 | 1.369M |
| August 24, 2026 | 1.598M |
| August 21, 2026 | 1.281M |
| August 20, 2026 | 1.438M |
| August 19, 2026 | 1.284M |
| August 18, 2026 | 1.273M |
| August 17, 2026 | 1.274M |
| August 14, 2026 | 1.431M |
| August 13, 2026 | 1.268M |
| August 12, 2026 | 1.265M |
| August 11, 2026 | 1.420M |
| August 10, 2026 | 1.243M |
| August 07, 2026 | 1.238M |
| August 06, 2026 | 1.236M |
| August 05, 2026 | 1.028M |
| August 04, 2026 | 1.025M |
| August 03, 2026 | 1.186M |
| July 31, 2026 | 1.031M |
| July 30, 2026 | 902274.0 |
| July 29, 2026 | 887996.0 |
| July 28, 2026 | 1.109M |
| July 27, 2026 | 969270.0 |
| July 24, 2026 | 969568.0 |
| July 23, 2026 | 971067.0 |
| July 22, 2026 | 973882.0 |
| Date | Value |
|---|---|
| July 21, 2026 | 974148.0 |
| July 20, 2026 | 977764.0 |
| July 17, 2026 | 979495.0 |
| July 16, 2026 | 984846.0 |
| July 15, 2026 | 1.135M |
| July 14, 2026 | 1.112M |
| July 13, 2026 | 1.111M |
| July 10, 2026 | 1.263M |
| July 09, 2026 | 1.107M |
| July 08, 2026 | 1.107M |
| July 07, 2026 | 1.108M |
| July 06, 2026 | 1.283M |
| July 02, 2026 | 1.368M |
| July 01, 2026 | 1.364M |
| June 30, 2026 | 1.363M |
| June 29, 2026 | 1.360M |
| June 26, 2026 | 1.093M |
| June 25, 2026 | 970776.0 |
| June 24, 2026 | 969312.0 |
| June 23, 2026 | 971881.0 |
| June 22, 2026 | 1.164M |
| June 18, 2026 | 1.019M |
| June 17, 2026 | 2.152M |
| June 16, 2026 | 2.033M |
| June 15, 2026 | 2.173M |
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:FDPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FDPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |