ProFunds Real Estate UltraSector ProFund Investor (REPIX)
39.28
-0.23
(-0.58%)
USD |
Oct 05 2026
REPIX Total Assets Under Management: 2.545M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 2.545M |
| October 02, 2026 | 7.193M |
| October 01, 2026 | 7.010M |
| September 30, 2026 | 7.047M |
| September 29, 2026 | 7.177M |
| September 28, 2026 | 7.177M |
| September 25, 2026 | 2.622M |
| September 24, 2026 | 2.836M |
| September 23, 2026 | 2.810M |
| September 22, 2026 | 2.676M |
| September 21, 2026 | 2.717M |
| September 18, 2026 | 2.647M |
| September 17, 2026 | 2.729M |
| September 16, 2026 | 2.711M |
| September 15, 2026 | 3.270M |
| September 14, 2026 | 7.232M |
| September 11, 2026 | 7.495M |
| September 10, 2026 | 2.885M |
| September 09, 2026 | 3.019M |
| September 08, 2026 | 2.968M |
| September 04, 2026 | 2.947M |
| September 03, 2026 | 3.188M |
| September 02, 2026 | 2.926M |
| September 01, 2026 | 2.888M |
| August 31, 2026 | 2.734M |
| Date | Value |
|---|---|
| August 28, 2026 | 2.778M |
| August 27, 2026 | 2.787M |
| August 26, 2026 | 2.795M |
| August 25, 2026 | 2.810M |
| August 24, 2026 | 2.853M |
| August 21, 2026 | 2.777M |
| August 20, 2026 | 2.780M |
| August 19, 2026 | 2.834M |
| August 18, 2026 | 2.790M |
| August 17, 2026 | 2.857M |
| August 14, 2026 | 3.046M |
| August 13, 2026 | 3.004M |
| August 12, 2026 | 2.917M |
| August 11, 2026 | 2.900M |
| August 10, 2026 | 2.966M |
| August 07, 2026 | 3.142M |
| August 06, 2026 | 3.185M |
| August 05, 2026 | 3.146M |
| August 04, 2026 | 3.238M |
| August 03, 2026 | 3.289M |
| July 31, 2026 | 3.361M |
| July 30, 2026 | 3.423M |
| July 29, 2026 | 3.439M |
| July 28, 2026 | 3.511M |
| July 27, 2026 | 3.596M |
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: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. |