ProFunds Financials UltraSector ProFund Investor (FNPIX)
49.71
-0.26
(-0.52%)
USD |
Sep 15 2026
FNPIX 1 Year Fund Level Flows: -20.43M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -20.43M |
| July 31, 2026 | -26.10M |
| June 30, 2026 | -5.467M |
| May 29, 2026 | -19.57M |
| April 30, 2026 | -17.42M |
| March 31, 2026 | -19.44M |
| February 27, 2026 | -27.11M |
| January 30, 2026 | -29.07M |
| December 31, 2025 | -23.98M |
| November 28, 2025 | -21.15M |
| October 31, 2025 | 1.361M |
| September 30, 2025 | 4.066M |
| August 29, 2025 | -602733.0 |
| July 31, 2025 | -1.440M |
| June 30, 2025 | -20.11M |
| May 30, 2025 | -6.552M |
| April 30, 2025 | -9.492M |
| March 31, 2025 | -6.647M |
| February 28, 2025 | 3.693M |
| January 31, 2025 | 24.21M |
| December 31, 2024 | 12.61M |
| November 29, 2024 | 19.86M |
| October 31, 2024 | 18.92M |
| September 30, 2024 | 22.03M |
| August 30, 2024 | 23.03M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.36M |
| June 28, 2024 | 19.08M |
| May 31, 2024 | 21.02M |
| April 30, 2024 | 21.79M |
| March 29, 2024 | 20.56M |
| February 29, 2024 | 18.23M |
| January 31, 2024 | -212329.0 |
| December 29, 2023 | 6.357M |
| November 30, 2023 | 1.447M |
| October 31, 2023 | 696725.0 |
| September 29, 2023 | -906786.0 |
| August 31, 2023 | -852830.0 |
| July 31, 2023 | -1.039M |
| June 30, 2023 | -5640.00 |
| May 31, 2023 | -1.060M |
| April 28, 2023 | -1.169M |
| March 31, 2023 | -2.026M |
| February 28, 2023 | -2.667M |
| January 31, 2023 | -2.876M |
| December 30, 2022 | -5.245M |
| November 30, 2022 | -7.936M |
| October 31, 2022 | -20.77M |
| September 30, 2022 | -6.680M |
| August 31, 2022 | -19.32M |
| July 29, 2022 | -5.808M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FNPIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FNPIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |