ProFunds Mid-Cap Value ProFund Investor (MLPIX)
134.29
-0.73
(-0.54%)
USD |
Aug 24 2026
MLPIX Total Assets Under Management: 2.027M 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 | 2.027M |
| August 21, 2026 | 2.037M |
| August 20, 2026 | 2.024M |
| August 19, 2026 | 2.038M |
| August 18, 2026 | 2.123M |
| August 17, 2026 | 3.828M |
| August 14, 2026 | 5.613M |
| August 13, 2026 | 5.594M |
| August 12, 2026 | 5.571M |
| August 11, 2026 | 5.561M |
| August 10, 2026 | 5.544M |
| August 07, 2026 | 5.627M |
| August 06, 2026 | 5.612M |
| August 05, 2026 | 5.744M |
| August 04, 2026 | 2.474M |
| August 03, 2026 | 2.521M |
| July 31, 2026 | 2.721M |
| July 30, 2026 | 2.724M |
| July 29, 2026 | 2.643M |
| July 28, 2026 | 2.129M |
| July 27, 2026 | 2.114M |
| July 24, 2026 | 2.180M |
| July 23, 2026 | 2.162M |
| July 22, 2026 | 2.177M |
| July 21, 2026 | 2.317M |
| Date | Value |
|---|---|
| July 20, 2026 | 3.997M |
| July 17, 2026 | 3.907M |
| July 16, 2026 | 3.927M |
| July 15, 2026 | 2.095M |
| July 14, 2026 | 2.097M |
| July 13, 2026 | 2.090M |
| July 10, 2026 | 2.089M |
| July 09, 2026 | 1.994M |
| July 08, 2026 | 1.973M |
| July 07, 2026 | 1.996M |
| July 06, 2026 | 2.012M |
| July 02, 2026 | 2.010M |
| July 01, 2026 | 2.008M |
| June 30, 2026 | 2.020M |
| June 29, 2026 | 2.018M |
| June 26, 2026 | 2.021M |
| June 25, 2026 | 2.033M |
| June 24, 2026 | 2.014M |
| June 23, 2026 | 2.023M |
| June 22, 2026 | 2.028M |
| June 18, 2026 | 2.131M |
| June 17, 2026 | 2.127M |
| June 16, 2026 | 2.257M |
| June 15, 2026 | 2.204M |
| June 12, 2026 | 2.188M |
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:MLPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |