ProFunds Real Estate UltraSector ProFund Investor (REPIX)
42.05
-0.46
(-1.08%)
USD |
Sep 16 2026
REPIX 1 Year Fund Level Flows: -1.405M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.405M |
| July 31, 2026 | -481373.0 |
| June 30, 2026 | -436124.0 |
| May 29, 2026 | -4.896M |
| April 30, 2026 | -161572.0 |
| March 31, 2026 | -640440.0 |
| February 27, 2026 | -1.156M |
| January 30, 2026 | -988242.0 |
| December 31, 2025 | -579216.0 |
| November 28, 2025 | -8.353M |
| October 31, 2025 | -8.864M |
| September 30, 2025 | -13.81M |
| August 29, 2025 | -3.253M |
| July 31, 2025 | -2.723M |
| June 30, 2025 | -2.481M |
| May 30, 2025 | 3.562M |
| April 30, 2025 | -1.566M |
| March 31, 2025 | -1.513M |
| February 28, 2025 | -710068.0 |
| January 31, 2025 | -1.487M |
| December 31, 2024 | -1.748M |
| November 29, 2024 | 5.876M |
| October 31, 2024 | 6.787M |
| September 30, 2024 | 12.01M |
| August 30, 2024 | 1.441M |
| Date | Value |
|---|---|
| July 31, 2024 | 393526.0 |
| June 28, 2024 | 185114.0 |
| May 31, 2024 | -825232.0 |
| April 30, 2024 | -914966.0 |
| March 29, 2024 | -1.041M |
| February 29, 2024 | -1.068M |
| January 31, 2024 | -241951.0 |
| December 29, 2023 | -344471.0 |
| November 30, 2023 | -1.784M |
| October 31, 2023 | -1.575M |
| September 29, 2023 | -1.037M |
| August 31, 2023 | -1.702M |
| July 31, 2023 | -1.437M |
| June 30, 2023 | -3.387M |
| May 31, 2023 | -3.868M |
| April 28, 2023 | -3.480M |
| March 31, 2023 | -4.665M |
| February 28, 2023 | -5.237M |
| January 31, 2023 | -12.48M |
| December 30, 2022 | -23.25M |
| November 30, 2022 | -130.75M |
| October 31, 2022 | -131.98M |
| September 30, 2022 | -146.02M |
| August 31, 2022 | -139.18M |
| July 29, 2022 | -29.21M |
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:REPIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:REPIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |