ProFunds Large-Cap Value ProFund Investor (LVPIX)
127.37
+0.35
(+0.28%)
USD |
Oct 26 2026
LVPIX Total Assets Under Management: 53.15M for Oct. 26, 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 26, 2026 | 53.15M |
| October 23, 2026 | 9.813M |
| October 22, 2026 | 9.754M |
| October 21, 2026 | 6.435M |
| October 20, 2026 | 6.536M |
| October 19, 2026 | 6.532M |
| October 16, 2026 | 6.428M |
| October 15, 2026 | 6.263M |
| October 14, 2026 | 6.110M |
| October 13, 2026 | 6.043M |
| October 12, 2026 | 5.774M |
| October 09, 2026 | 5.440M |
| October 08, 2026 | 4.937M |
| October 07, 2026 | 4.913M |
| October 05, 2026 | 5.213M |
| October 02, 2026 | 5.269M |
| October 01, 2026 | 5.015M |
| September 30, 2026 | 5.015M |
| September 29, 2026 | 5.085M |
| September 28, 2026 | 5.086M |
| September 25, 2026 | 5.209M |
| September 24, 2026 | 5.206M |
| September 23, 2026 | 5.262M |
| September 22, 2026 | 5.288M |
| September 21, 2026 | 5.302M |
| Date | Value |
|---|---|
| September 18, 2026 | 5.260M |
| September 17, 2026 | 5.312M |
| September 16, 2026 | 5.288M |
| September 15, 2026 | 5.330M |
| September 14, 2026 | 6.898M |
| September 11, 2026 | 6.936M |
| September 10, 2026 | 6.995M |
| September 09, 2026 | 6.998M |
| September 08, 2026 | 7.285M |
| September 04, 2026 | 7.012M |
| September 03, 2026 | 5.421M |
| September 02, 2026 | 5.406M |
| September 01, 2026 | 5.394M |
| August 31, 2026 | 5.404M |
| August 28, 2026 | 5.391M |
| August 27, 2026 | 5.407M |
| August 26, 2026 | 5.431M |
| August 25, 2026 | 5.362M |
| August 24, 2026 | 5.452M |
| August 21, 2026 | 5.441M |
| August 20, 2026 | 5.238M |
| August 19, 2026 | 5.294M |
| August 18, 2026 | 5.315M |
| August 17, 2026 | 5.330M |
| August 14, 2026 | 5.373M |
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:LVPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LVPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |