ProFunds Large-Cap Value ProFund Investor (LVPIX)
125.28
+1.12
(+0.90%)
USD |
Sep 11 2026
LVPIX Share Class Assets Under Management: 5.092M 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 | 5.092M |
| September 10, 2026 | 5.170M |
| September 09, 2026 | 5.185M |
| September 08, 2026 | 5.461M |
| September 04, 2026 | 5.177M |
| September 03, 2026 | 3.574M |
| September 02, 2026 | 3.563M |
| September 01, 2026 | 3.555M |
| August 31, 2026 | 3.565M |
| August 28, 2026 | 3.546M |
| August 27, 2026 | 3.552M |
| August 26, 2026 | 3.568M |
| August 25, 2026 | 3.512M |
| August 24, 2026 | 3.592M |
| August 21, 2026 | 3.581M |
| August 20, 2026 | 3.404M |
| August 19, 2026 | 3.444M |
| August 18, 2026 | 3.478M |
| August 17, 2026 | 3.479M |
| August 14, 2026 | 3.504M |
| August 13, 2026 | 3.582M |
| August 12, 2026 | 3.603M |
| August 11, 2026 | 3.600M |
| August 10, 2026 | 5.197M |
| August 07, 2026 | 5.247M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.248M |
| August 05, 2026 | 5.219M |
| August 04, 2026 | 3.477M |
| August 03, 2026 | 3.439M |
| July 31, 2026 | 3.468M |
| July 30, 2026 | 3.482M |
| July 29, 2026 | 3.689M |
| July 28, 2026 | 3.725M |
| July 27, 2026 | 3.431M |
| July 24, 2026 | 3.496M |
| July 23, 2026 | 3.729M |
| July 22, 2026 | 3.657M |
| July 21, 2026 | 3.706M |
| July 20, 2026 | 3.825M |
| July 17, 2026 | 3.860M |
| July 16, 2026 | 3.739M |
| July 15, 2026 | 3.836M |
| July 14, 2026 | 3.895M |
| July 13, 2026 | 3.743M |
| July 10, 2026 | 3.396M |
| July 09, 2026 | 3.382M |
| July 08, 2026 | 3.365M |
| July 07, 2026 | 3.374M |
| July 06, 2026 | 3.334M |
| July 02, 2026 | 3.349M |
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
--
Minimum
--
Maximum
--
Average
--
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:LVPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LVPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |