ProFunds Rising Rates Opportunity 10 ProFund Svs (RTPSX)
14.04
-0.03
(-0.21%)
USD |
Aug 24 2026
RTPSX Total Assets Under Management: 759289.0 for Aug. 24, 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 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 |
| July 24, 2026 | 547993.0 |
| July 23, 2026 | 550394.0 |
| July 22, 2026 | 548722.0 |
| July 21, 2026 | 547337.0 |
| Date | Value |
|---|---|
| July 20, 2026 | 546380.0 |
| July 17, 2026 | 554676.0 |
| July 16, 2026 | 555323.0 |
| July 15, 2026 | 555913.0 |
| July 14, 2026 | 557135.0 |
| July 13, 2026 | 556310.0 |
| July 10, 2026 | 547005.0 |
| July 09, 2026 | 541238.0 |
| July 08, 2026 | 542176.0 |
| July 07, 2026 | 532140.0 |
| July 06, 2026 | 528913.0 |
| July 02, 2026 | 529293.0 |
| July 01, 2026 | 529271.0 |
| June 30, 2026 | 527726.0 |
| June 29, 2026 | 524666.0 |
| June 26, 2026 | 524711.0 |
| June 25, 2026 | 747329.0 |
| June 24, 2026 | 844031.0 |
| June 23, 2026 | 849989.0 |
| June 22, 2026 | 851033.0 |
| June 18, 2026 | 997011.0 |
| June 17, 2026 | 992369.0 |
| June 16, 2026 | 987317.0 |
| June 15, 2026 | 1.051M |
| June 12, 2026 | 1.111M |
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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Minimum
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Maximum
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Average
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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:RTPSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RTPSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |