ProFunds Pharmaceuticals UltraSector ProFund Inv (PHPIX)
49.12
-0.23
(-0.47%)
USD |
Aug 24 2026
PHPIX Total Assets Under Management: 95.37M for Aug. 24, 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 24, 2026 | 95.37M |
| August 21, 2026 | 96.34M |
| August 20, 2026 | 95.12M |
| August 19, 2026 | 96.62M |
| August 18, 2026 | 93.46M |
| August 17, 2026 | 88.71M |
| August 14, 2026 | 88.37M |
| August 13, 2026 | 85.00M |
| August 12, 2026 | 84.42M |
| August 11, 2026 | 84.40M |
| August 10, 2026 | 83.23M |
| August 07, 2026 | 81.80M |
| August 06, 2026 | 76.51M |
| August 05, 2026 | 64.37M |
| August 04, 2026 | 45.83M |
| August 03, 2026 | 8.590M |
| July 31, 2026 | 8.577M |
| July 30, 2026 | 8.586M |
| July 29, 2026 | 8.335M |
| July 28, 2026 | 7.510M |
| July 27, 2026 | 7.748M |
| July 24, 2026 | 7.246M |
| July 23, 2026 | 7.762M |
| July 22, 2026 | 7.183M |
| July 21, 2026 | 7.462M |
| Date | Value |
|---|---|
| July 20, 2026 | 6.997M |
| July 17, 2026 | 7.570M |
| July 16, 2026 | 6.794M |
| July 15, 2026 | 6.689M |
| July 14, 2026 | 6.542M |
| July 13, 2026 | 7.404M |
| July 10, 2026 | 7.648M |
| July 09, 2026 | 8.827M |
| July 08, 2026 | 8.940M |
| July 07, 2026 | 8.342M |
| July 06, 2026 | 7.093M |
| July 02, 2026 | 6.938M |
| July 01, 2026 | 6.849M |
| June 30, 2026 | 11.37M |
| June 29, 2026 | 11.35M |
| June 26, 2026 | 11.00M |
| June 25, 2026 | 10.65M |
| June 24, 2026 | 10.40M |
| June 23, 2026 | 9.414M |
| June 22, 2026 | 8.652M |
| June 18, 2026 | 8.416M |
| June 17, 2026 | 8.467M |
| June 16, 2026 | 8.095M |
| June 15, 2026 | 8.358M |
| June 12, 2026 | 7.814M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PHPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PHPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |