ProFunds Mid-Cap Value ProFund Investor (MLPIX)
130.30
-0.42
(-0.32%)
USD |
Sep 15 2026
MLPIX 1 Year Fund Level Flows: 63983.00 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 63983.00 |
| July 31, 2026 | 721539.0 |
| June 30, 2026 | -174010.0 |
| May 29, 2026 | -1.729M |
| April 30, 2026 | -365018.0 |
| March 31, 2026 | -254260.0 |
| February 27, 2026 | 2.108M |
| January 30, 2026 | -47.28M |
| December 31, 2025 | 2.195M |
| November 28, 2025 | -4.258M |
| October 31, 2025 | -461538.0 |
| September 30, 2025 | -241333.0 |
| August 29, 2025 | -1.269M |
| July 31, 2025 | -1.349M |
| June 30, 2025 | 770499.0 |
| May 30, 2025 | 2.168M |
| April 30, 2025 | 1.313M |
| March 31, 2025 | 820656.0 |
| February 28, 2025 | 1.052M |
| January 31, 2025 | 47.67M |
| December 31, 2024 | -324301.0 |
| November 29, 2024 | 4.685M |
| October 31, 2024 | 555992.0 |
| September 30, 2024 | 241887.0 |
| August 30, 2024 | 1.243M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.285M |
| June 28, 2024 | -1.266M |
| May 31, 2024 | -1.298M |
| April 30, 2024 | -1.472M |
| March 29, 2024 | -2.131M |
| February 29, 2024 | -7.699M |
| January 31, 2024 | -9.599M |
| December 29, 2023 | -3.185M |
| November 30, 2023 | -5.225M |
| October 31, 2023 | -9.130M |
| September 29, 2023 | -5.016M |
| August 31, 2023 | -10.34M |
| July 31, 2023 | -19.08M |
| June 30, 2023 | -11.45M |
| May 31, 2023 | -10.47M |
| April 28, 2023 | -14.12M |
| March 31, 2023 | -17.66M |
| February 28, 2023 | 6.788M |
| January 31, 2023 | 9.269M |
| December 30, 2022 | 2.556M |
| November 30, 2022 | 2.905M |
| October 31, 2022 | 2.552M |
| September 30, 2022 | 2.016M |
| August 31, 2022 | 7.508M |
| July 29, 2022 | 17.01M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MLPIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MLPIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |