ProFunds Small-Cap Growth ProFund Investor (SGPIX)
132.58
+0.68
(+0.52%)
USD |
Sep 11 2026
SGPIX Share Class Assets Under Management: 3.113M 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 | 3.113M |
| September 10, 2026 | 3.111M |
| September 09, 2026 | 3.146M |
| September 08, 2026 | 3.265M |
| September 04, 2026 | 3.278M |
| September 03, 2026 | 5.694M |
| September 02, 2026 | 5.657M |
| September 01, 2026 | 5.612M |
| August 31, 2026 | 5.687M |
| August 28, 2026 | 5.743M |
| August 27, 2026 | 5.815M |
| August 26, 2026 | 5.820M |
| August 25, 2026 | 3.347M |
| August 24, 2026 | 3.361M |
| August 21, 2026 | 3.371M |
| August 20, 2026 | 4.608M |
| August 19, 2026 | 4.670M |
| August 18, 2026 | 4.710M |
| August 17, 2026 | 4.814M |
| August 14, 2026 | 4.825M |
| August 13, 2026 | 4.989M |
| August 12, 2026 | 5.052M |
| August 11, 2026 | 5.024M |
| August 10, 2026 | 5.008M |
| August 07, 2026 | 5.183M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.171M |
| August 05, 2026 | 5.262M |
| August 04, 2026 | 7.561M |
| August 03, 2026 | 7.352M |
| July 31, 2026 | 7.123M |
| July 30, 2026 | 7.118M |
| July 29, 2026 | 7.062M |
| July 28, 2026 | 7.186M |
| July 27, 2026 | 4.848M |
| July 24, 2026 | 4.815M |
| July 23, 2026 | 4.810M |
| July 22, 2026 | 4.832M |
| July 21, 2026 | 4.873M |
| July 20, 2026 | 9.875M |
| July 17, 2026 | 10.01M |
| July 16, 2026 | 10.10M |
| July 15, 2026 | 5.009M |
| July 14, 2026 | 5.131M |
| July 13, 2026 | 5.277M |
| July 10, 2026 | 5.436M |
| July 09, 2026 | 5.688M |
| July 08, 2026 | 10.85M |
| July 07, 2026 | 11.00M |
| July 06, 2026 | 11.24M |
| July 02, 2026 | 11.29M |
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:SGPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SGPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |