ProFunds Falling US Dollar ProFund Investor (FDPIX)
13.21
-0.02
(-0.15%)
USD |
Oct 26 2026
FDPIX Total Assets Under Management: 860771.0 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 860771.0 |
| October 23, 2026 | 870484.0 |
| October 22, 2026 | 871918.0 |
| October 21, 2026 | 883669.0 |
| October 20, 2026 | 883331.0 |
| October 19, 2026 | 885004.0 |
| October 16, 2026 | 886739.0 |
| October 15, 2026 | 880717.0 |
| October 14, 2026 | 893020.0 |
| October 13, 2026 | 896385.0 |
| October 12, 2026 | 893035.0 |
| October 09, 2026 | 891584.0 |
| October 08, 2026 | 1.046M |
| October 07, 2026 | 895586.0 |
| October 06, 2026 | 899272.0 |
| October 05, 2026 | 917262.0 |
| October 02, 2026 | 922673.0 |
| October 01, 2026 | 907863.0 |
| September 30, 2026 | 1.062M |
| September 29, 2026 | 912501.0 |
| September 28, 2026 | 914300.0 |
| September 25, 2026 | 1.219M |
| September 24, 2026 | 913552.0 |
| September 23, 2026 | 914871.0 |
| September 22, 2026 | 919968.0 |
| Date | Value |
|---|---|
| September 21, 2026 | 1.105M |
| September 18, 2026 | 957613.0 |
| September 17, 2026 | 1.094M |
| September 16, 2026 | 1.088M |
| September 15, 2026 | 1.193M |
| September 14, 2026 | 1.339M |
| September 11, 2026 | 1.326M |
| September 10, 2026 | 1.317M |
| September 09, 2026 | 1.631M |
| September 08, 2026 | 1.320M |
| September 04, 2026 | 1.317M |
| September 03, 2026 | 1.319M |
| September 02, 2026 | 1.318M |
| September 01, 2026 | 1.313M |
| August 31, 2026 | 1.311M |
| August 28, 2026 | 1.282M |
| August 27, 2026 | 1.292M |
| August 26, 2026 | 1.366M |
| 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 |
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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Minimum
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Maximum
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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. |