ProFunds Mid-Cap ProFund Investor (MDPIX)
149.13
-1.17
(-0.78%)
USD |
Aug 24 2026
MDPIX Total Assets Under Management: 3.859M 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 | 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 |
| July 24, 2026 | 3.866M |
| July 23, 2026 | 3.853M |
| July 22, 2026 | 3.888M |
| July 21, 2026 | 3.891M |
| Date | Value |
|---|---|
| July 20, 2026 | 3.851M |
| July 17, 2026 | 3.885M |
| July 16, 2026 | 3.966M |
| July 15, 2026 | 3.950M |
| July 14, 2026 | 3.948M |
| July 13, 2026 | 3.937M |
| July 10, 2026 | 3.899M |
| July 09, 2026 | 3.932M |
| July 08, 2026 | 3.852M |
| July 07, 2026 | 3.971M |
| July 06, 2026 | 4.021M |
| July 02, 2026 | 4.006M |
| July 01, 2026 | 9.283M |
| June 30, 2026 | 9.360M |
| June 29, 2026 | 4.033M |
| June 26, 2026 | 4.023M |
| June 25, 2026 | 3.951M |
| June 24, 2026 | 3.917M |
| June 23, 2026 | 3.974M |
| June 22, 2026 | 3.945M |
| June 18, 2026 | 3.930M |
| June 17, 2026 | 3.887M |
| June 16, 2026 | 3.906M |
| June 15, 2026 | 3.919M |
| June 12, 2026 | 4.565M |
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
--
Minimum
--
Maximum
--
Average
--
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. |