ProFunds Pharmaceuticals UltraSector ProFund Inv (PHPIX)
43.98
-0.44
(-0.99%)
USD |
Sep 11 2026
PHPIX Share Class Assets Under Management: 94.25M 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 | 94.25M |
| September 10, 2026 | 95.14M |
| September 09, 2026 | 97.51M |
| September 08, 2026 | 99.74M |
| September 04, 2026 | 100.55M |
| September 03, 2026 | 99.68M |
| September 02, 2026 | 99.35M |
| September 01, 2026 | 92.50M |
| August 31, 2026 | 93.02M |
| August 28, 2026 | 92.25M |
| August 27, 2026 | 95.31M |
| August 26, 2026 | 95.94M |
| August 25, 2026 | 96.98M |
| August 24, 2026 | 95.06M |
| August 21, 2026 | 95.46M |
| August 20, 2026 | 94.26M |
| August 19, 2026 | 96.37M |
| August 18, 2026 | 92.60M |
| August 17, 2026 | 88.46M |
| August 14, 2026 | 88.12M |
| August 13, 2026 | 84.76M |
| August 12, 2026 | 83.74M |
| August 11, 2026 | 83.54M |
| August 10, 2026 | 82.37M |
| August 07, 2026 | 80.94M |
| Date | Value |
|---|---|
| August 06, 2026 | 75.66M |
| August 05, 2026 | 64.15M |
| August 04, 2026 | 45.61M |
| August 03, 2026 | 7.758M |
| July 31, 2026 | 7.791M |
| July 30, 2026 | 7.707M |
| July 29, 2026 | 7.586M |
| July 28, 2026 | 7.069M |
| July 27, 2026 | 6.999M |
| July 24, 2026 | 7.031M |
| July 23, 2026 | 6.811M |
| July 22, 2026 | 6.846M |
| July 21, 2026 | 6.508M |
| July 20, 2026 | 6.502M |
| July 17, 2026 | 6.799M |
| July 16, 2026 | 6.516M |
| July 15, 2026 | 6.352M |
| July 14, 2026 | 6.266M |
| July 13, 2026 | 6.487M |
| July 10, 2026 | 6.925M |
| July 09, 2026 | 7.850M |
| July 08, 2026 | 7.940M |
| July 07, 2026 | 7.334M |
| July 06, 2026 | 6.881M |
| July 02, 2026 | 6.726M |
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:PHPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PHPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |