ProFunds Rising Rates Opportunity 10 ProFund Inv (RTPIX)
15.48
+0.04
(+0.26%)
USD |
Oct 05 2026
RTPIX Total Assets Under Management: 873438.0 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 | 873438.0 |
| October 02, 2026 | 867855.0 |
| October 01, 2026 | 864560.0 |
| September 30, 2026 | 864044.0 |
| September 29, 2026 | 865474.0 |
| September 28, 2026 | 802557.0 |
| September 25, 2026 | 791758.0 |
| September 24, 2026 | 794381.0 |
| September 23, 2026 | 787955.0 |
| September 22, 2026 | 780002.0 |
| September 21, 2026 | 784326.0 |
| September 18, 2026 | 783249.0 |
| September 17, 2026 | 778129.0 |
| September 16, 2026 | 777170.0 |
| September 15, 2026 | 785283.0 |
| September 14, 2026 | 780769.0 |
| September 11, 2026 | 778516.0 |
| September 10, 2026 | 769375.0 |
| September 09, 2026 | 758552.0 |
| September 08, 2026 | 756027.0 |
| September 04, 2026 | 753916.0 |
| September 03, 2026 | 754497.0 |
| September 02, 2026 | 750478.0 |
| September 01, 2026 | 750216.0 |
| August 31, 2026 | 747452.0 |
| Date | Value |
|---|---|
| August 28, 2026 | 748866.0 |
| August 27, 2026 | 746666.0 |
| August 26, 2026 | 745989.0 |
| August 25, 2026 | 758238.0 |
| August 24, 2026 | 759289.0 |
| August 21, 2026 | 750729.0 |
| August 20, 2026 | 762709.0 |
| August 19, 2026 | 759413.0 |
| August 18, 2026 | 764541.0 |
| August 17, 2026 | 764381.0 |
| August 14, 2026 | 748518.0 |
| August 13, 2026 | 745672.0 |
| August 12, 2026 | 748429.0 |
| August 11, 2026 | 740680.0 |
| August 10, 2026 | 742231.0 |
| August 07, 2026 | 738856.0 |
| August 06, 2026 | 592556.0 |
| August 05, 2026 | 541708.0 |
| August 04, 2026 | 542330.0 |
| August 03, 2026 | 546489.0 |
| July 31, 2026 | 553271.0 |
| July 30, 2026 | 551372.0 |
| July 29, 2026 | 551291.0 |
| July 28, 2026 | 548356.0 |
| July 27, 2026 | 546451.0 |
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:RTPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RTPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |