ProFunds Mid-Cap ProFund Investor (MDPIX)
145.04
+0.75
(+0.52%)
USD |
Oct 06 2026
MDPIX Total Assets Under Management: 3.719M 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 | 3.719M |
| October 02, 2026 | 3.711M |
| October 01, 2026 | 3.668M |
| September 30, 2026 | 3.634M |
| September 29, 2026 | 3.670M |
| September 28, 2026 | 3.674M |
| September 25, 2026 | 3.700M |
| September 24, 2026 | 3.691M |
| September 23, 2026 | 3.706M |
| September 22, 2026 | 3.728M |
| September 21, 2026 | 3.674M |
| September 18, 2026 | 3.660M |
| September 17, 2026 | 3.675M |
| September 16, 2026 | 3.652M |
| September 15, 2026 | 3.671M |
| September 14, 2026 | 3.688M |
| September 11, 2026 | 3.724M |
| September 10, 2026 | 3.695M |
| September 09, 2026 | 3.730M |
| September 08, 2026 | 3.769M |
| September 04, 2026 | 3.795M |
| September 03, 2026 | 3.796M |
| September 02, 2026 | 3.863M |
| September 01, 2026 | 3.774M |
| August 31, 2026 | 3.814M |
| Date | Value |
|---|---|
| August 28, 2026 | 3.894M |
| August 27, 2026 | 3.912M |
| August 26, 2026 | 3.881M |
| August 25, 2026 | 3.858M |
| August 24, 2026 | 3.859M |
| August 21, 2026 | 3.892M |
| August 20, 2026 | 3.872M |
| August 19, 2026 | 3.906M |
| August 18, 2026 | 3.966M |
| August 17, 2026 | 4.035M |
| August 14, 2026 | 4.045M |
| August 13, 2026 | 4.055M |
| August 12, 2026 | 4.038M |
| August 11, 2026 | 4.022M |
| August 10, 2026 | 3.989M |
| August 07, 2026 | 3.984M |
| August 06, 2026 | 3.928M |
| August 05, 2026 | 3.927M |
| August 04, 2026 | 4.010M |
| August 03, 2026 | 9.156M |
| July 31, 2026 | 9.055M |
| July 30, 2026 | 4.170M |
| July 29, 2026 | 4.210M |
| July 28, 2026 | 3.881M |
| July 27, 2026 | 3.879M |
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:MDPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MDPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |