ProFunds Rising Rates Opportunity ProFund Investor (RRPIX)
45.20
-0.04
(-0.09%)
USD |
Sep 11 2026
RRPIX Share Class Assets Under Management: 7.499M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 7.499M |
| September 10, 2026 | 7.518M |
| September 09, 2026 | 7.252M |
| September 08, 2026 | 7.458M |
| September 04, 2026 | 7.446M |
| September 03, 2026 | 7.787M |
| September 02, 2026 | 7.122M |
| September 01, 2026 | 7.255M |
| August 31, 2026 | 6.081M |
| August 28, 2026 | 7.220M |
| August 27, 2026 | 7.199M |
| August 26, 2026 | 7.282M |
| August 25, 2026 | 7.844M |
| August 24, 2026 | 6.912M |
| August 21, 2026 | 6.040M |
| August 20, 2026 | 7.097M |
| August 19, 2026 | 7.205M |
| August 18, 2026 | 6.584M |
| August 17, 2026 | 6.453M |
| August 14, 2026 | 6.752M |
| August 13, 2026 | 7.154M |
| August 12, 2026 | 7.311M |
| August 11, 2026 | 8.781M |
| August 10, 2026 | 7.073M |
| August 07, 2026 | 7.690M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.159M |
| August 05, 2026 | 8.044M |
| August 04, 2026 | 7.809M |
| August 03, 2026 | 8.196M |
| July 31, 2026 | 8.037M |
| July 30, 2026 | 7.025M |
| July 29, 2026 | 8.074M |
| July 28, 2026 | 7.916M |
| July 27, 2026 | 7.999M |
| July 24, 2026 | 6.812M |
| July 23, 2026 | 7.796M |
| July 22, 2026 | 6.819M |
| July 21, 2026 | 7.391M |
| July 20, 2026 | 7.320M |
| July 17, 2026 | 7.255M |
| July 16, 2026 | 7.249M |
| July 15, 2026 | 7.249M |
| July 14, 2026 | 6.835M |
| July 13, 2026 | 7.236M |
| July 10, 2026 | 6.871M |
| July 09, 2026 | 6.686M |
| July 08, 2026 | 7.761M |
| July 07, 2026 | 6.418M |
| July 06, 2026 | 6.085M |
| July 02, 2026 | 6.999M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RRPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RRPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |