ProFunds Small-Cap Growth ProFund Investor (SGPIX)
129.91
-1.20
(-0.92%)
USD |
Jun 10 2026
SGPIX Total Assets Under Management: 4.217M for June 10, 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 |
|---|---|
| June 10, 2026 | 4.217M |
| June 09, 2026 | 4.257M |
| June 08, 2026 | 4.210M |
| June 05, 2026 | 4.196M |
| June 04, 2026 | 4.280M |
| June 03, 2026 | 4.230M |
| June 02, 2026 | 4.248M |
| June 01, 2026 | 4.217M |
| May 29, 2026 | 4.245M |
| May 28, 2026 | 4.272M |
| May 27, 2026 | 4.333M |
| May 26, 2026 | 4.359M |
| May 22, 2026 | 4.281M |
| May 21, 2026 | 4.243M |
| May 20, 2026 | 4.235M |
| May 19, 2026 | 4.224M |
| May 18, 2026 | 4.260M |
| May 15, 2026 | 4.261M |
| May 14, 2026 | 4.336M |
| May 13, 2026 | 4.305M |
| May 12, 2026 | 4.327M |
| May 11, 2026 | 4.394M |
| May 08, 2026 | 4.412M |
| May 07, 2026 | 6.174M |
| May 06, 2026 | 6.243M |
| Date | Value |
|---|---|
| May 05, 2026 | 6.213M |
| May 04, 2026 | 7.796M |
| May 01, 2026 | 4.533M |
| April 30, 2026 | 4.591M |
| April 29, 2026 | 7.720M |
| April 28, 2026 | 7.755M |
| April 27, 2026 | 7.820M |
| April 24, 2026 | 7.830M |
| April 23, 2026 | 6.067M |
| April 22, 2026 | 6.149M |
| April 21, 2026 | 7.844M |
| April 20, 2026 | 7.952M |
| April 17, 2026 | 7.923M |
| April 16, 2026 | 7.745M |
| April 15, 2026 | 7.722M |
| April 14, 2026 | 7.793M |
| April 13, 2026 | 7.740M |
| April 10, 2026 | 4.265M |
| April 09, 2026 | 3.919M |
| April 08, 2026 | 3.747M |
| April 07, 2026 | 3.644M |
| April 06, 2026 | 3.634M |
| April 02, 2026 | 3.611M |
| April 01, 2026 | 3.590M |
| March 31, 2026 | 3.553M |
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:SGPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SGPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |