ProFunds Rising Rates Opportunity ProFund Investor (RRPIX)
45.30
+0.17
(+0.38%)
USD |
Sep 15 2026
RRPIX Total Assets Under Management: 7.611M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 7.611M |
| September 14, 2026 | 7.445M |
| September 11, 2026 | 7.682M |
| September 10, 2026 | 7.701M |
| September 09, 2026 | 7.434M |
| September 08, 2026 | 7.642M |
| September 04, 2026 | 7.630M |
| September 03, 2026 | 7.966M |
| September 02, 2026 | 7.306M |
| September 01, 2026 | 7.440M |
| August 31, 2026 | 6.269M |
| August 28, 2026 | 7.399M |
| August 27, 2026 | 7.381M |
| August 26, 2026 | 7.459M |
| August 25, 2026 | 8.020M |
| August 24, 2026 | 7.091M |
| August 21, 2026 | 6.220M |
| August 20, 2026 | 7.277M |
| August 19, 2026 | 7.284M |
| August 18, 2026 | 6.671M |
| August 17, 2026 | 6.540M |
| August 14, 2026 | 6.843M |
| August 13, 2026 | 7.232M |
| August 12, 2026 | 7.390M |
| August 11, 2026 | 8.860M |
| Date | Value |
|---|---|
| August 10, 2026 | 7.152M |
| August 07, 2026 | 7.768M |
| August 06, 2026 | 8.245M |
| August 05, 2026 | 8.129M |
| August 04, 2026 | 7.891M |
| August 03, 2026 | 8.279M |
| July 31, 2026 | 8.120M |
| July 30, 2026 | 7.115M |
| July 29, 2026 | 8.155M |
| July 28, 2026 | 8.003M |
| July 27, 2026 | 8.083M |
| July 24, 2026 | 6.899M |
| July 23, 2026 | 7.876M |
| July 22, 2026 | 6.904M |
| July 21, 2026 | 7.479M |
| July 20, 2026 | 7.402M |
| July 17, 2026 | 7.332M |
| July 16, 2026 | 7.326M |
| July 15, 2026 | 7.325M |
| July 14, 2026 | 6.922M |
| July 13, 2026 | 7.324M |
| July 10, 2026 | 6.952M |
| July 09, 2026 | 6.766M |
| July 08, 2026 | 7.842M |
| July 07, 2026 | 6.499M |
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:RRPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RRPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |