ProFunds Financials UltraSector ProFund Investor (FNPIX)
50.25
+0.46
(+0.92%)
USD |
Sep 11 2026
FNPIX Share Class Assets Under Management: 8.404M 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 | 8.404M |
| September 10, 2026 | 8.402M |
| September 09, 2026 | 8.446M |
| September 08, 2026 | 12.10M |
| September 04, 2026 | 12.77M |
| September 03, 2026 | 12.65M |
| September 02, 2026 | 13.59M |
| September 01, 2026 | 13.69M |
| August 31, 2026 | 14.83M |
| August 28, 2026 | 15.17M |
| August 27, 2026 | 14.91M |
| August 26, 2026 | 15.03M |
| August 25, 2026 | 15.58M |
| August 24, 2026 | 17.92M |
| August 21, 2026 | 17.63M |
| August 20, 2026 | 13.16M |
| August 19, 2026 | 14.61M |
| August 18, 2026 | 13.62M |
| August 17, 2026 | 14.94M |
| August 14, 2026 | 10.57M |
| August 13, 2026 | 10.58M |
| August 12, 2026 | 17.87M |
| August 11, 2026 | 10.08M |
| August 10, 2026 | 10.12M |
| August 07, 2026 | 10.05M |
| Date | Value |
|---|---|
| August 06, 2026 | 10.20M |
| August 05, 2026 | 8.633M |
| August 04, 2026 | 9.577M |
| August 03, 2026 | 9.432M |
| July 31, 2026 | 9.249M |
| July 30, 2026 | 8.893M |
| July 29, 2026 | 7.414M |
| July 28, 2026 | 7.580M |
| July 27, 2026 | 7.414M |
| July 24, 2026 | 7.275M |
| July 23, 2026 | 7.183M |
| July 22, 2026 | 7.204M |
| July 21, 2026 | 7.911M |
| July 20, 2026 | 15.50M |
| July 17, 2026 | 15.62M |
| July 16, 2026 | 15.79M |
| July 15, 2026 | 16.42M |
| July 14, 2026 | 16.37M |
| July 13, 2026 | 7.304M |
| July 10, 2026 | 7.366M |
| July 09, 2026 | 7.590M |
| July 08, 2026 | 15.40M |
| July 07, 2026 | 15.88M |
| July 06, 2026 | 15.39M |
| July 02, 2026 | 15.14M |
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:FNPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FNPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |