ProFunds Real Estate UltraSector ProFund Investor (REPIX)
46.04
+0.01
(+0.02%)
USD |
Aug 25 2026
REPIX Total Assets Under Management: 2.810M for Aug. 25, 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 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 |
| July 24, 2026 | 3.596M |
| July 23, 2026 | 3.468M |
| July 22, 2026 | 3.331M |
| Date | Value |
|---|---|
| July 21, 2026 | 10.62M |
| July 20, 2026 | 10.87M |
| July 17, 2026 | 10.89M |
| July 16, 2026 | 3.411M |
| July 15, 2026 | 3.403M |
| July 14, 2026 | 3.561M |
| July 13, 2026 | 3.469M |
| July 10, 2026 | 3.397M |
| July 09, 2026 | 3.398M |
| July 08, 2026 | 11.21M |
| July 07, 2026 | 3.440M |
| July 06, 2026 | 11.33M |
| July 02, 2026 | 3.506M |
| July 01, 2026 | 3.294M |
| June 30, 2026 | 3.339M |
| June 29, 2026 | 11.24M |
| June 26, 2026 | 3.393M |
| June 25, 2026 | 3.327M |
| June 24, 2026 | 11.40M |
| June 23, 2026 | 11.37M |
| June 22, 2026 | 3.129M |
| June 18, 2026 | 3.148M |
| June 17, 2026 | 3.144M |
| June 16, 2026 | 3.323M |
| June 15, 2026 | 11.12M |
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. |