ProFunds Large-Cap Value ProFund Service (LVPSX)
106.19
+0.23
(+0.22%)
USD |
Aug 24 2026
LVPSX Total Assets Under Management: 5.452M 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 5.148M |
| July 02, 2026 | 5.167M |
| July 01, 2026 | 5.121M |
| June 30, 2026 | 5.090M |
| June 29, 2026 | 5.097M |
| June 26, 2026 | 5.084M |
| June 25, 2026 | 5.075M |
| June 24, 2026 | 5.083M |
| June 23, 2026 | 6.899M |
| June 22, 2026 | 6.902M |
| June 18, 2026 | 6.896M |
| June 17, 2026 | 6.889M |
| June 16, 2026 | 6.986M |
| June 15, 2026 | 6.983M |
| June 12, 2026 | 5.208M |
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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Maximum
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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:LVPSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LVPSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |