ProFunds Small-Cap Growth ProFund Investor (SGPIX)
130.64
+0.09
(+0.07%)
USD |
Oct 06 2026
SGPIX Total Assets Under Management: 4.267M 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 | 4.267M |
| October 02, 2026 | 4.264M |
| October 01, 2026 | 4.203M |
| September 30, 2026 | 4.187M |
| September 29, 2026 | 4.228M |
| September 28, 2026 | 4.245M |
| September 25, 2026 | 4.271M |
| September 24, 2026 | 4.259M |
| September 23, 2026 | 4.271M |
| September 22, 2026 | 4.312M |
| September 21, 2026 | 4.303M |
| September 18, 2026 | 4.282M |
| September 17, 2026 | 4.297M |
| September 16, 2026 | 4.298M |
| September 15, 2026 | 4.298M |
| September 14, 2026 | 4.334M |
| September 11, 2026 | 4.376M |
| September 10, 2026 | 4.367M |
| September 09, 2026 | 4.415M |
| September 08, 2026 | 4.551M |
| September 04, 2026 | 4.571M |
| September 03, 2026 | 6.985M |
| September 02, 2026 | 6.940M |
| September 01, 2026 | 6.885M |
| August 31, 2026 | 6.975M |
| Date | Value |
|---|---|
| August 28, 2026 | 7.041M |
| August 27, 2026 | 7.130M |
| August 26, 2026 | 7.136M |
| August 25, 2026 | 4.663M |
| August 24, 2026 | 4.677M |
| August 21, 2026 | 4.692M |
| August 20, 2026 | 5.921M |
| August 19, 2026 | 6.000M |
| August 18, 2026 | 6.041M |
| August 17, 2026 | 6.167M |
| August 14, 2026 | 6.181M |
| August 13, 2026 | 6.337M |
| August 12, 2026 | 6.399M |
| August 11, 2026 | 6.365M |
| August 10, 2026 | 6.328M |
| August 07, 2026 | 6.511M |
| August 06, 2026 | 6.490M |
| August 05, 2026 | 6.594M |
| August 04, 2026 | 8.904M |
| August 03, 2026 | 8.671M |
| July 31, 2026 | 8.420M |
| July 30, 2026 | 8.418M |
| July 29, 2026 | 8.359M |
| July 28, 2026 | 8.506M |
| July 27, 2026 | 6.163M |
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. |