ProFunds Small-Cap ProFund Investor (SLPIX)
140.54
-1.55
(-1.09%)
USD |
Jun 10 2026
SLPIX Total Assets Under Management: 5.629M 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 | 5.629M |
| June 09, 2026 | 5.716M |
| June 08, 2026 | 5.660M |
| June 05, 2026 | 7.968M |
| June 04, 2026 | 9.504M |
| June 03, 2026 | 14.58M |
| June 02, 2026 | 8.091M |
| June 01, 2026 | 8.297M |
| May 29, 2026 | 8.234M |
| May 28, 2026 | 8.283M |
| May 27, 2026 | 8.199M |
| May 26, 2026 | 13.25M |
| May 22, 2026 | 8.035M |
| May 21, 2026 | 15.37M |
| May 20, 2026 | 7.457M |
| May 19, 2026 | 8.498M |
| May 18, 2026 | 5.084M |
| May 15, 2026 | 5.131M |
| May 14, 2026 | 5.325M |
| May 13, 2026 | 5.279M |
| May 12, 2026 | 5.279M |
| May 11, 2026 | 7.266M |
| May 08, 2026 | 6.643M |
| May 07, 2026 | 8.410M |
| May 06, 2026 | 5.394M |
| Date | Value |
|---|---|
| May 05, 2026 | 7.653M |
| May 04, 2026 | 8.030M |
| May 01, 2026 | 10.58M |
| April 30, 2026 | 7.942M |
| April 29, 2026 | 9.152M |
| April 28, 2026 | 7.637M |
| April 27, 2026 | 14.62M |
| April 24, 2026 | 7.440M |
| April 23, 2026 | 5.576M |
| April 22, 2026 | 5.482M |
| April 21, 2026 | 5.482M |
| April 20, 2026 | 5.596M |
| April 17, 2026 | 5.543M |
| April 16, 2026 | 5.260M |
| April 15, 2026 | 5.344M |
| April 14, 2026 | 5.264M |
| April 13, 2026 | 5.084M |
| April 10, 2026 | 5.005M |
| April 09, 2026 | 4.688M |
| April 08, 2026 | 4.662M |
| April 07, 2026 | 4.420M |
| April 06, 2026 | 7.247M |
| April 02, 2026 | 10.63M |
| April 01, 2026 | 9.919M |
| March 31, 2026 | 6.772M |
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:SLPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SLPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |