ProFunds Small-Cap ProFund Investor (SLPIX)
143.31
+0.63
(+0.44%)
USD |
Sep 11 2026
SLPIX Share Class Assets Under Management: 4.295M 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 | 4.295M |
| September 10, 2026 | 4.273M |
| September 09, 2026 | 6.358M |
| September 08, 2026 | 4.500M |
| September 04, 2026 | 4.523M |
| September 03, 2026 | 9.155M |
| September 02, 2026 | 11.49M |
| September 01, 2026 | 8.571M |
| August 31, 2026 | 6.814M |
| August 28, 2026 | 8.315M |
| August 27, 2026 | 7.060M |
| August 26, 2026 | 10.23M |
| August 25, 2026 | 7.710M |
| August 24, 2026 | 8.233M |
| August 21, 2026 | 6.954M |
| August 20, 2026 | 4.387M |
| August 19, 2026 | 6.362M |
| August 18, 2026 | 9.464M |
| August 17, 2026 | 7.372M |
| August 14, 2026 | 6.591M |
| August 13, 2026 | 8.426M |
| August 12, 2026 | 5.847M |
| August 11, 2026 | 4.545M |
| August 10, 2026 | 7.722M |
| August 07, 2026 | 6.698M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.487M |
| August 05, 2026 | 4.494M |
| August 04, 2026 | 6.776M |
| August 03, 2026 | 6.974M |
| July 31, 2026 | 7.039M |
| July 30, 2026 | 7.075M |
| July 29, 2026 | 6.983M |
| July 28, 2026 | 7.184M |
| July 27, 2026 | 6.035M |
| July 24, 2026 | 7.630M |
| July 23, 2026 | 4.765M |
| July 22, 2026 | 4.835M |
| July 21, 2026 | 4.755M |
| July 20, 2026 | 4.810M |
| July 17, 2026 | 4.843M |
| July 16, 2026 | 6.830M |
| July 15, 2026 | 4.901M |
| July 14, 2026 | 4.955M |
| July 13, 2026 | 4.865M |
| July 10, 2026 | 4.858M |
| July 09, 2026 | 4.879M |
| July 08, 2026 | 4.877M |
| July 07, 2026 | 4.939M |
| July 06, 2026 | 7.387M |
| July 02, 2026 | 9.931M |
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:SLPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SLPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |