ProFunds Semiconductor UltraSector ProFund Inv (SMPIX)
84.40
+0.94
(+1.13%)
USD |
Sep 11 2026
SMPIX Share Class Assets Under Management: 674.31M 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 | 674.31M |
| September 10, 2026 | 665.93M |
| September 09, 2026 | 694.19M |
| September 08, 2026 | 699.94M |
| September 04, 2026 | 697.96M |
| September 03, 2026 | 681.58M |
| September 02, 2026 | 670.95M |
| September 01, 2026 | 653.89M |
| August 31, 2026 | 671.01M |
| August 28, 2026 | 661.15M |
| August 27, 2026 | 708.41M |
| August 26, 2026 | 658.25M |
| August 25, 2026 | 662.95M |
| August 24, 2026 | 648.23M |
| August 21, 2026 | 684.08M |
| August 20, 2026 | 689.96M |
| August 19, 2026 | 687.81M |
| August 18, 2026 | 698.28M |
| August 17, 2026 | 743.65M |
| August 14, 2026 | 735.72M |
| August 13, 2026 | 742.10M |
| August 12, 2026 | 745.57M |
| August 11, 2026 | 713.59M |
| August 10, 2026 | 711.58M |
| August 07, 2026 | 740.86M |
| Date | Value |
|---|---|
| August 06, 2026 | 720.76M |
| August 05, 2026 | 723.55M |
| August 04, 2026 | 711.95M |
| August 03, 2026 | 658.04M |
| July 31, 2026 | 636.87M |
| July 30, 2026 | 635.98M |
| July 29, 2026 | 590.21M |
| July 28, 2026 | 637.06M |
| July 27, 2026 | 671.19M |
| July 24, 2026 | 700.72M |
| July 23, 2026 | 733.16M |
| July 22, 2026 | 744.17M |
| July 21, 2026 | 735.12M |
| July 20, 2026 | 690.87M |
| July 17, 2026 | 684.41M |
| July 16, 2026 | 702.25M |
| July 15, 2026 | 745.17M |
| July 14, 2026 | 753.99M |
| July 13, 2026 | 720.28M |
| July 10, 2026 | 763.06M |
| July 09, 2026 | 745.43M |
| July 08, 2026 | 723.37M |
| July 07, 2026 | 695.52M |
| July 06, 2026 | 724.89M |
| July 02, 2026 | 707.94M |
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:SMPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SMPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |