ProFunds Small-Cap ProFund Investor (SLPIX)
140.46
+0.70
(+0.50%)
USD |
Oct 05 2026
SLPIX Total Assets Under Management: 5.475M 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 | 5.475M |
| October 02, 2026 | 5.523M |
| October 01, 2026 | 6.690M |
| September 30, 2026 | 5.381M |
| September 29, 2026 | 5.440M |
| September 28, 2026 | 5.459M |
| September 25, 2026 | 5.486M |
| September 24, 2026 | 5.484M |
| September 23, 2026 | 5.490M |
| September 22, 2026 | 5.590M |
| September 21, 2026 | 5.524M |
| September 18, 2026 | 5.493M |
| September 17, 2026 | 5.761M |
| September 16, 2026 | 10.57M |
| September 15, 2026 | 10.61M |
| September 14, 2026 | 5.535M |
| September 11, 2026 | 5.618M |
| September 10, 2026 | 5.586M |
| September 09, 2026 | 7.684M |
| September 08, 2026 | 5.845M |
| September 04, 2026 | 5.875M |
| September 03, 2026 | 10.50M |
| September 02, 2026 | 12.84M |
| September 01, 2026 | 9.903M |
| August 31, 2026 | 8.158M |
| Date | Value |
|---|---|
| August 28, 2026 | 9.666M |
| August 27, 2026 | 8.435M |
| August 26, 2026 | 11.60M |
| August 25, 2026 | 8.810M |
| August 24, 2026 | 9.332M |
| August 21, 2026 | 8.061M |
| August 20, 2026 | 5.481M |
| August 19, 2026 | 7.470M |
| August 18, 2026 | 10.57M |
| August 17, 2026 | 8.431M |
| August 14, 2026 | 7.658M |
| August 13, 2026 | 9.483M |
| August 12, 2026 | 6.902M |
| August 11, 2026 | 5.593M |
| August 10, 2026 | 8.767M |
| August 07, 2026 | 7.749M |
| August 06, 2026 | 5.527M |
| August 05, 2026 | 5.551M |
| August 04, 2026 | 7.844M |
| August 03, 2026 | 8.023M |
| July 31, 2026 | 8.183M |
| July 30, 2026 | 8.225M |
| July 29, 2026 | 8.113M |
| July 28, 2026 | 8.336M |
| July 27, 2026 | 7.181M |
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. |