ProFunds NASDAQ-100 ProFund Investor (OTPIX)
59.89
+0.54
(+0.91%)
USD |
Sep 11 2026
OTPIX Share Class Assets Under Management: 140.55M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 140.55M |
| September 10, 2026 | 137.23M |
| September 09, 2026 | 135.83M |
| September 08, 2026 | 134.80M |
| September 04, 2026 | 135.22M |
| September 03, 2026 | 142.45M |
| September 02, 2026 | 139.11M |
| September 01, 2026 | 137.11M |
| August 31, 2026 | 135.59M |
| August 28, 2026 | 137.96M |
| August 27, 2026 | 136.09M |
| August 26, 2026 | 139.85M |
| August 25, 2026 | 141.54M |
| August 24, 2026 | 138.10M |
| August 21, 2026 | 141.87M |
| August 20, 2026 | 136.25M |
| August 19, 2026 | 142.66M |
| August 18, 2026 | 142.51M |
| August 17, 2026 | 140.91M |
| August 14, 2026 | 138.49M |
| August 13, 2026 | 139.31M |
| August 12, 2026 | 140.36M |
| August 11, 2026 | 134.00M |
| August 10, 2026 | 139.34M |
| August 07, 2026 | 137.68M |
| Date | Value |
|---|---|
| August 06, 2026 | 135.19M |
| August 05, 2026 | 99.24M |
| August 04, 2026 | 85.93M |
| August 03, 2026 | 89.21M |
| July 31, 2026 | 116.86M |
| July 30, 2026 | 124.42M |
| July 29, 2026 | 115.07M |
| July 28, 2026 | 125.96M |
| July 27, 2026 | 125.23M |
| July 24, 2026 | 121.19M |
| July 23, 2026 | 117.11M |
| July 22, 2026 | 119.34M |
| July 21, 2026 | 120.94M |
| July 20, 2026 | 119.95M |
| July 17, 2026 | 119.47M |
| July 16, 2026 | 119.82M |
| July 15, 2026 | 125.99M |
| July 14, 2026 | 122.00M |
| July 13, 2026 | 82.08M |
| July 10, 2026 | 83.72M |
| July 09, 2026 | 126.78M |
| July 08, 2026 | 120.01M |
| July 07, 2026 | 119.78M |
| July 06, 2026 | 128.36M |
| July 02, 2026 | 127.26M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OTPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OTPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |