ProFunds NASDAQ-100 ProFund Service (OTPSX)
44.74
+0.01
(+0.02%)
USD |
Sep 16 2026
OTPSX 1 Year Fund Level Flows: -1.611M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.611M |
| July 31, 2026 | -22.44M |
| June 30, 2026 | -227.60M |
| May 29, 2026 | 11.75M |
| April 30, 2026 | -20.75M |
| March 31, 2026 | -19.11M |
| February 27, 2026 | -37.45M |
| January 30, 2026 | -60.67M |
| December 31, 2025 | -22.56M |
| November 28, 2025 | 86012.00 |
| October 31, 2025 | -16.80M |
| September 30, 2025 | -12.73M |
| August 29, 2025 | -25.60M |
| July 31, 2025 | -40.03M |
| June 30, 2025 | 139.94M |
| May 30, 2025 | -19.76M |
| April 30, 2025 | -33.36M |
| March 31, 2025 | -31.28M |
| February 28, 2025 | -17.70M |
| January 31, 2025 | -43.84M |
| December 31, 2024 | -29.83M |
| November 29, 2024 | -66.88M |
| October 31, 2024 | -30.14M |
| September 30, 2024 | 19.54M |
| August 30, 2024 | -15.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.631M |
| June 28, 2024 | -24.05M |
| May 31, 2024 | -15.53M |
| April 30, 2024 | 36.51M |
| March 29, 2024 | -21.73M |
| February 29, 2024 | -15.40M |
| January 31, 2024 | -30.34M |
| December 29, 2023 | 32.74M |
| November 30, 2023 | 1.547M |
| October 31, 2023 | 38.68M |
| September 29, 2023 | -76.89M |
| August 31, 2023 | -43.57M |
| July 31, 2023 | 39.63M |
| June 30, 2023 | -20.76M |
| May 31, 2023 | 46.96M |
| April 28, 2023 | -13.22M |
| March 31, 2023 | -5.846M |
| February 28, 2023 | 46.74M |
| January 31, 2023 | 70.10M |
| December 30, 2022 | -99.61M |
| November 30, 2022 | -20.72M |
| October 31, 2022 | -82.50M |
| September 30, 2022 | -16.95M |
| August 31, 2022 | -4.791M |
| July 29, 2022 | -74.55M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:OTPSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OTPSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |