ProFunds Small-Cap Growth ProFund Investor (SGPIX)
138.03
-0.56
(-0.40%)
USD |
Aug 24 2026
SGPIX Total Assets Under Management: 4.677M 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 | 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 |
| July 24, 2026 | 6.121M |
| July 23, 2026 | 6.121M |
| July 22, 2026 | 6.151M |
| July 21, 2026 | 6.205M |
| Date | Value |
|---|---|
| July 20, 2026 | 11.19M |
| July 17, 2026 | 11.34M |
| July 16, 2026 | 11.43M |
| July 15, 2026 | 6.342M |
| July 14, 2026 | 6.459M |
| July 13, 2026 | 6.599M |
| July 10, 2026 | 6.771M |
| July 09, 2026 | 7.028M |
| July 08, 2026 | 12.17M |
| July 07, 2026 | 12.34M |
| July 06, 2026 | 12.59M |
| July 02, 2026 | 12.53M |
| July 01, 2026 | 11.08M |
| June 30, 2026 | 11.18M |
| June 29, 2026 | 11.06M |
| June 26, 2026 | 11.23M |
| June 25, 2026 | 10.95M |
| June 24, 2026 | 7.219M |
| June 23, 2026 | 5.103M |
| June 22, 2026 | 5.022M |
| June 18, 2026 | 5.051M |
| June 17, 2026 | 4.831M |
| June 16, 2026 | 4.673M |
| June 15, 2026 | 4.479M |
| June 12, 2026 | 4.384M |
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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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. |