ProFunds Mid-Cap Value ProFund Investor (MLPIX)
130.83
+1.55
(+1.20%)
USD |
Jun 09 2026
MLPIX Total Assets Under Management: 1.969M for June 10, 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 |
|---|---|
| June 10, 2026 | 1.969M |
| June 09, 2026 | 1.990M |
| June 08, 2026 | 1.954M |
| June 05, 2026 | 2.089M |
| June 04, 2026 | 1.967M |
| June 03, 2026 | 1.965M |
| June 02, 2026 | 1.969M |
| June 01, 2026 | 1.947M |
| May 29, 2026 | 1.957M |
| May 28, 2026 | 1.958M |
| May 27, 2026 | 1.960M |
| May 26, 2026 | 1.960M |
| May 22, 2026 | 1.942M |
| May 21, 2026 | 1.930M |
| May 20, 2026 | 1.928M |
| May 19, 2026 | 1.891M |
| May 18, 2026 | 2.011M |
| May 15, 2026 | 2.005M |
| May 14, 2026 | 2.033M |
| May 13, 2026 | 2.138M |
| May 12, 2026 | 2.151M |
| May 11, 2026 | 2.182M |
| May 08, 2026 | 2.199M |
| May 07, 2026 | 2.198M |
| May 06, 2026 | 2.225M |
| Date | Value |
|---|---|
| May 05, 2026 | 2.200M |
| May 04, 2026 | 2.182M |
| May 01, 2026 | 2.273M |
| April 30, 2026 | 2.478M |
| April 29, 2026 | 4.239M |
| April 28, 2026 | 4.149M |
| April 27, 2026 | 4.280M |
| April 24, 2026 | 4.158M |
| April 23, 2026 | 5.990M |
| April 22, 2026 | 6.090M |
| April 21, 2026 | 6.149M |
| April 20, 2026 | 4.488M |
| April 17, 2026 | 4.287M |
| April 16, 2026 | 4.360M |
| April 15, 2026 | 4.324M |
| April 14, 2026 | 4.301M |
| April 13, 2026 | 4.625M |
| April 10, 2026 | 4.491M |
| April 09, 2026 | 2.840M |
| April 08, 2026 | 2.200M |
| April 07, 2026 | 2.149M |
| April 06, 2026 | 2.147M |
| April 02, 2026 | 2.087M |
| April 01, 2026 | 2.084M |
| March 31, 2026 | 2.061M |
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: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. |