ProFunds Rising Rates Opportunity 10 ProFund Inv (RTPIX)
15.08
+0.03
(+0.20%)
USD |
Sep 11 2026
RTPIX Share Class Assets Under Management: 776443.0 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 | 776443.0 |
| September 10, 2026 | 767306.0 |
| September 09, 2026 | 756500.0 |
| September 08, 2026 | 753981.0 |
| September 04, 2026 | 751873.0 |
| September 03, 2026 | 752456.0 |
| September 02, 2026 | 748433.0 |
| September 01, 2026 | 748169.0 |
| August 31, 2026 | 745411.0 |
| August 28, 2026 | 746828.0 |
| August 27, 2026 | 744636.0 |
| August 26, 2026 | 743964.0 |
| August 25, 2026 | 756218.0 |
| August 24, 2026 | 757255.0 |
| August 21, 2026 | 748689.0 |
| August 20, 2026 | 760676.0 |
| August 19, 2026 | 757391.0 |
| August 18, 2026 | 762506.0 |
| August 17, 2026 | 762342.0 |
| August 14, 2026 | 746486.0 |
| August 13, 2026 | 743648.0 |
| August 12, 2026 | 746397.0 |
| August 11, 2026 | 738645.0 |
| August 10, 2026 | 740194.0 |
| August 07, 2026 | 736829.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 590527.0 |
| August 05, 2026 | 539686.0 |
| August 04, 2026 | 540307.0 |
| August 03, 2026 | 544455.0 |
| July 31, 2026 | 551233.0 |
| July 30, 2026 | 549248.0 |
| July 29, 2026 | 549259.0 |
| July 28, 2026 | 546335.0 |
| July 27, 2026 | 544424.0 |
| July 24, 2026 | 545959.0 |
| July 23, 2026 | 548357.0 |
| July 22, 2026 | 546690.0 |
| July 21, 2026 | 545309.0 |
| July 20, 2026 | 544358.0 |
| July 17, 2026 | 552661.0 |
| July 16, 2026 | 553306.0 |
| July 15, 2026 | 553898.0 |
| July 14, 2026 | 555115.0 |
| July 13, 2026 | 554285.0 |
| July 10, 2026 | 544988.0 |
| July 09, 2026 | 539223.0 |
| July 08, 2026 | 540157.0 |
| July 07, 2026 | 530125.0 |
| July 06, 2026 | 526909.0 |
| July 02, 2026 | 527288.0 |
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:RTPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RTPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |