ProFunds Mid-Cap Value ProFund Investor (MLPIX)
130.63
+0.60
(+0.46%)
USD |
Oct 26 2026
MLPIX Total Assets Under Management: 2.125M for Oct. 26, 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 26, 2026 | 2.125M |
| October 23, 2026 | 2.119M |
| October 22, 2026 | 2.129M |
| October 21, 2026 | 2.041M |
| October 20, 2026 | 2.039M |
| October 19, 2026 | 1.994M |
| October 16, 2026 | 2.003M |
| October 15, 2026 | 2.000M |
| October 14, 2026 | 2.006M |
| October 13, 2026 | 2.040M |
| October 12, 2026 | 2.091M |
| October 09, 2026 | 2.034M |
| October 08, 2026 | 1.836M |
| October 07, 2026 | 1.831M |
| October 05, 2026 | 1.845M |
| October 02, 2026 | 1.841M |
| October 01, 2026 | 1.896M |
| September 30, 2026 | 1.802M |
| September 29, 2026 | 1.819M |
| September 28, 2026 | 1.910M |
| September 25, 2026 | 1.908M |
| September 24, 2026 | 1.842M |
| September 23, 2026 | 1.937M |
| September 22, 2026 | 1.946M |
| September 21, 2026 | 1.948M |
| Date | Value |
|---|---|
| September 18, 2026 | 1.934M |
| September 17, 2026 | 1.880M |
| September 16, 2026 | 1.911M |
| September 15, 2026 | 1.912M |
| September 14, 2026 | 1.917M |
| September 11, 2026 | 1.928M |
| September 10, 2026 | 1.912M |
| September 09, 2026 | 1.925M |
| September 08, 2026 | 1.955M |
| September 04, 2026 | 1.986M |
| September 03, 2026 | 1.968M |
| September 02, 2026 | 2.010M |
| September 01, 2026 | 1.989M |
| August 31, 2026 | 2.007M |
| August 28, 2026 | 2.018M |
| August 27, 2026 | 2.027M |
| August 26, 2026 | 2.031M |
| August 25, 2026 | 2.022M |
| 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 |
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. |