ProFunds US Government Plus ProFund Investor (GVPIX)
30.09
+0.23
(+0.77%)
USD |
Aug 24 2026
GVPIX Total Assets Under Management: 2.615M for Aug. 24, 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 24, 2026 | 2.615M |
| August 21, 2026 | 3.375M |
| August 20, 2026 | 3.663M |
| August 19, 2026 | 2.534M |
| August 18, 2026 | 3.113M |
| August 17, 2026 | 4.098M |
| August 14, 2026 | 2.701M |
| August 13, 2026 | 3.269M |
| August 12, 2026 | 3.232M |
| August 11, 2026 | 2.179M |
| August 10, 2026 | 4.394M |
| August 07, 2026 | 2.614M |
| August 06, 2026 | 3.727M |
| August 05, 2026 | 2.629M |
| August 04, 2026 | 2.296M |
| August 03, 2026 | 2.277M |
| July 31, 2026 | 5.271M |
| July 30, 2026 | 4.763M |
| July 29, 2026 | 3.905M |
| July 28, 2026 | 3.086M |
| July 27, 2026 | 2.631M |
| July 24, 2026 | 4.991M |
| July 23, 2026 | 2.723M |
| July 22, 2026 | 4.662M |
| July 21, 2026 | 2.429M |
| Date | Value |
|---|---|
| July 20, 2026 | 2.321M |
| July 17, 2026 | 2.447M |
| July 16, 2026 | 3.699M |
| July 15, 2026 | 3.366M |
| July 14, 2026 | 3.628M |
| July 13, 2026 | 3.532M |
| July 10, 2026 | 3.593M |
| July 09, 2026 | 4.209M |
| July 08, 2026 | 2.726M |
| July 07, 2026 | 6.391M |
| July 06, 2026 | 3.713M |
| July 02, 2026 | 6.219M |
| July 01, 2026 | 4.955M |
| June 30, 2026 | 4.640M |
| June 29, 2026 | 6.936M |
| June 26, 2026 | 7.216M |
| June 25, 2026 | 3.504M |
| June 24, 2026 | 4.753M |
| June 23, 2026 | 3.932M |
| June 22, 2026 | 4.694M |
| June 18, 2026 | 4.684M |
| June 17, 2026 | 6.777M |
| June 16, 2026 | 3.683M |
| June 15, 2026 | 3.874M |
| June 12, 2026 | 3.280M |
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:GVPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GVPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |