ProFunds Large-Cap Value ProFund Investor (LVPIX)
124.61
-0.43
(-0.34%)
USD |
Sep 15 2026
LVPIX Total Assets Under Management: 5.330M for Sept. 15, 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 |
|---|---|
| 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 |
| August 13, 2026 | 5.444M |
| August 12, 2026 | 5.455M |
| August 11, 2026 | 5.436M |
| Date | Value |
|---|---|
| August 10, 2026 | 7.032M |
| August 07, 2026 | 7.078M |
| August 06, 2026 | 7.081M |
| August 05, 2026 | 7.051M |
| August 04, 2026 | 5.330M |
| August 03, 2026 | 5.266M |
| July 31, 2026 | 5.283M |
| July 30, 2026 | 5.299M |
| July 29, 2026 | 5.504M |
| July 28, 2026 | 5.561M |
| July 27, 2026 | 5.252M |
| July 24, 2026 | 5.309M |
| July 23, 2026 | 5.527M |
| July 22, 2026 | 5.469M |
| July 21, 2026 | 5.503M |
| July 20, 2026 | 5.621M |
| July 17, 2026 | 5.668M |
| July 16, 2026 | 5.564M |
| July 15, 2026 | 5.645M |
| July 14, 2026 | 5.702M |
| July 13, 2026 | 5.564M |
| July 10, 2026 | 5.212M |
| July 09, 2026 | 5.186M |
| July 08, 2026 | 5.161M |
| July 07, 2026 | 5.187M |
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. |