ProFunds Real Estate UltraSector ProFund Investor (REPIX)
45.53
0.00 (0.00%)
USD |
Jun 10 2026
REPIX Total Assets Under Management: 10.96M for June 10, 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 |
|---|---|
| June 10, 2026 | 10.96M |
| June 09, 2026 | 3.230M |
| June 08, 2026 | 10.79M |
| June 05, 2026 | 3.092M |
| June 04, 2026 | 2.939M |
| June 03, 2026 | 2.925M |
| June 02, 2026 | 2.887M |
| June 01, 2026 | 3.043M |
| May 29, 2026 | 3.705M |
| May 28, 2026 | 3.859M |
| May 27, 2026 | 3.907M |
| May 26, 2026 | 4.171M |
| May 22, 2026 | 10.94M |
| May 21, 2026 | 11.32M |
| May 20, 2026 | 11.14M |
| May 19, 2026 | 3.347M |
| May 18, 2026 | 3.257M |
| May 15, 2026 | 3.217M |
| May 14, 2026 | 3.789M |
| May 13, 2026 | 3.269M |
| May 12, 2026 | 3.798M |
| May 11, 2026 | 3.688M |
| May 08, 2026 | 3.850M |
| May 07, 2026 | 3.190M |
| May 06, 2026 | 3.685M |
| Date | Value |
|---|---|
| May 05, 2026 | 3.890M |
| May 04, 2026 | 3.765M |
| May 01, 2026 | 10.28M |
| April 30, 2026 | 3.511M |
| April 29, 2026 | 10.04M |
| April 28, 2026 | 3.316M |
| April 27, 2026 | 3.470M |
| April 24, 2026 | 10.09M |
| April 23, 2026 | 3.383M |
| April 22, 2026 | 3.762M |
| April 21, 2026 | 10.25M |
| April 20, 2026 | 10.80M |
| April 17, 2026 | 10.41M |
| April 16, 2026 | 3.826M |
| April 15, 2026 | 3.258M |
| April 14, 2026 | 3.874M |
| April 13, 2026 | 3.887M |
| April 10, 2026 | 8.884M |
| April 09, 2026 | 3.578M |
| April 08, 2026 | 9.440M |
| April 07, 2026 | 8.953M |
| April 06, 2026 | 3.536M |
| April 02, 2026 | 3.491M |
| April 01, 2026 | 2.930M |
| March 31, 2026 | 2.753M |
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:REPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:REPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |