ProFunds NASDAQ-100 ProFund Investor (OTPIX)
58.35
-1.18
(-1.98%)
USD |
Jun 10 2026
OTPIX Total Assets Under Management: 98.76M 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 | 98.76M |
| June 09, 2026 | 135.88M |
| June 08, 2026 | 142.47M |
| June 05, 2026 | 137.45M |
| June 04, 2026 | 144.94M |
| June 03, 2026 | 193.65M |
| June 02, 2026 | 193.24M |
| June 01, 2026 | 192.44M |
| May 29, 2026 | 190.75M |
| May 28, 2026 | 192.02M |
| May 27, 2026 | 189.75M |
| May 26, 2026 | 194.99M |
| May 22, 2026 | 145.13M |
| May 21, 2026 | 137.83M |
| May 20, 2026 | 115.78M |
| May 19, 2026 | 139.80M |
| May 18, 2026 | 134.64M |
| May 15, 2026 | 133.39M |
| May 14, 2026 | 101.82M |
| May 13, 2026 | 133.88M |
| May 12, 2026 | 140.00M |
| May 11, 2026 | 145.30M |
| May 08, 2026 | 144.97M |
| May 07, 2026 | 102.55M |
| May 06, 2026 | 134.91M |
| Date | Value |
|---|---|
| May 05, 2026 | 135.61M |
| May 04, 2026 | 132.43M |
| May 01, 2026 | 94.51M |
| April 30, 2026 | 126.86M |
| April 29, 2026 | 125.15M |
| April 28, 2026 | 123.75M |
| April 27, 2026 | 127.36M |
| April 24, 2026 | 127.35M |
| April 23, 2026 | 121.29M |
| April 22, 2026 | 126.53M |
| April 21, 2026 | 119.40M |
| April 20, 2026 | 116.72M |
| April 17, 2026 | 122.85M |
| April 16, 2026 | 85.27M |
| April 15, 2026 | 119.30M |
| April 14, 2026 | 115.41M |
| April 13, 2026 | 113.27M |
| April 10, 2026 | 114.12M |
| April 09, 2026 | 115.53M |
| April 08, 2026 | 82.05M |
| April 07, 2026 | 111.85M |
| April 06, 2026 | 80.43M |
| April 02, 2026 | 118.06M |
| April 01, 2026 | 79.45M |
| March 31, 2026 | 119.53M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OTPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OTPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |