ProFunds US Government Plus ProFund Investor (GVPIX)
27.81
-0.18
(-0.64%)
USD |
Oct 05 2026
GVPIX Total Assets Under Management: 2.256M for Oct. 5, 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 05, 2026 | 2.256M |
| October 02, 2026 | 2.210M |
| October 01, 2026 | 3.257M |
| September 30, 2026 | 3.621M |
| September 29, 2026 | 4.343M |
| September 28, 2026 | 4.661M |
| September 25, 2026 | 3.591M |
| September 24, 2026 | 3.043M |
| September 23, 2026 | 2.272M |
| September 22, 2026 | 2.297M |
| September 21, 2026 | 2.286M |
| September 18, 2026 | 2.225M |
| September 17, 2026 | 2.063M |
| September 16, 2026 | 2.400M |
| September 15, 2026 | 2.442M |
| September 14, 2026 | 2.371M |
| September 11, 2026 | 2.102M |
| September 10, 2026 | 3.168M |
| September 09, 2026 | 3.360M |
| September 08, 2026 | 3.528M |
| September 04, 2026 | 3.253M |
| September 03, 2026 | 2.943M |
| September 02, 2026 | 3.627M |
| September 01, 2026 | 3.717M |
| August 31, 2026 | 6.142M |
| Date | Value |
|---|---|
| August 28, 2026 | 3.941M |
| August 27, 2026 | 3.760M |
| August 26, 2026 | 3.247M |
| August 25, 2026 | 2.666M |
| 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 |
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. |