ProFunds NASDAQ-100 ProFund Investor (OTPIX)
59.80
+0.20
(+0.34%)
USD |
Aug 21 2026
OTPIX Total Assets Under Management: 151.84M for Aug. 21, 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 21, 2026 | 151.84M |
| August 20, 2026 | 146.19M |
| August 19, 2026 | 160.57M |
| August 18, 2026 | 152.54M |
| August 17, 2026 | 151.53M |
| August 14, 2026 | 149.14M |
| August 13, 2026 | 149.97M |
| August 12, 2026 | 150.89M |
| August 11, 2026 | 144.72M |
| August 10, 2026 | 150.07M |
| August 07, 2026 | 148.45M |
| August 06, 2026 | 145.83M |
| August 05, 2026 | 109.94M |
| August 04, 2026 | 96.74M |
| August 03, 2026 | 99.68M |
| July 31, 2026 | 126.72M |
| July 30, 2026 | 138.11M |
| July 29, 2026 | 128.33M |
| July 28, 2026 | 139.51M |
| July 27, 2026 | 138.91M |
| July 24, 2026 | 134.72M |
| July 23, 2026 | 126.84M |
| July 22, 2026 | 129.28M |
| July 21, 2026 | 130.93M |
| July 20, 2026 | 133.73M |
| Date | Value |
|---|---|
| July 17, 2026 | 129.27M |
| July 16, 2026 | 129.77M |
| July 15, 2026 | 136.11M |
| July 14, 2026 | 132.15M |
| July 13, 2026 | 92.12M |
| July 10, 2026 | 93.95M |
| July 09, 2026 | 136.97M |
| July 08, 2026 | 130.04M |
| July 07, 2026 | 129.79M |
| July 06, 2026 | 138.56M |
| July 02, 2026 | 137.06M |
| July 01, 2026 | 105.27M |
| June 30, 2026 | 102.51M |
| June 29, 2026 | 148.38M |
| June 26, 2026 | 138.83M |
| June 25, 2026 | 146.68M |
| June 24, 2026 | 141.55M |
| June 23, 2026 | 139.80M |
| June 22, 2026 | 141.83M |
| June 18, 2026 | 154.53M |
| June 17, 2026 | 139.53M |
| June 16, 2026 | 140.02M |
| June 15, 2026 | 141.59M |
| June 12, 2026 | 98.31M |
| June 11, 2026 | 135.29M |
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. |