ProFunds Semiconductor UltraSector ProFund Inv (SMPIX)
81.20
+1.98
(+2.50%)
USD |
Aug 25 2026
SMPIX Total Assets Under Management: 684.69M for Aug. 25, 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 25, 2026 | 684.69M |
| August 24, 2026 | 669.54M |
| August 21, 2026 | 706.31M |
| August 20, 2026 | 712.36M |
| August 19, 2026 | 710.70M |
| August 18, 2026 | 721.22M |
| August 17, 2026 | 768.55M |
| August 14, 2026 | 760.42M |
| August 13, 2026 | 766.39M |
| August 12, 2026 | 769.57M |
| August 11, 2026 | 736.78M |
| August 10, 2026 | 735.22M |
| August 07, 2026 | 765.52M |
| August 06, 2026 | 744.11M |
| August 05, 2026 | 746.91M |
| August 04, 2026 | 735.80M |
| August 03, 2026 | 680.19M |
| July 31, 2026 | 657.93M |
| July 30, 2026 | 656.73M |
| July 29, 2026 | 609.15M |
| July 28, 2026 | 657.45M |
| July 27, 2026 | 692.72M |
| July 24, 2026 | 723.60M |
| July 23, 2026 | 757.08M |
| July 22, 2026 | 768.09M |
| Date | Value |
|---|---|
| July 21, 2026 | 758.42M |
| July 20, 2026 | 712.73M |
| July 17, 2026 | 706.07M |
| July 16, 2026 | 725.12M |
| July 15, 2026 | 768.85M |
| July 14, 2026 | 778.79M |
| July 13, 2026 | 743.84M |
| July 10, 2026 | 788.18M |
| July 09, 2026 | 769.31M |
| July 08, 2026 | 746.57M |
| July 07, 2026 | 717.82M |
| July 06, 2026 | 748.17M |
| July 02, 2026 | 731.16M |
| July 01, 2026 | 775.45M |
| June 30, 2026 | 840.00M |
| June 29, 2026 | 805.62M |
| June 26, 2026 | 776.58M |
| June 25, 2026 | 823.32M |
| June 24, 2026 | 796.70M |
| June 23, 2026 | 788.21M |
| June 22, 2026 | 863.04M |
| June 18, 2026 | 853.17M |
| June 17, 2026 | 797.47M |
| June 16, 2026 | 786.79M |
| June 15, 2026 | 837.75M |
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:SMPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |