ProFunds Semiconductor UltraSector ProFund Inv (SMPIX)
83.10
-4.95
(-5.62%)
USD |
Jun 10 2026
SMPIX Total Assets Under Management: 714.93M 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 | 714.93M |
| June 09, 2026 | 757.40M |
| June 08, 2026 | 770.86M |
| June 05, 2026 | 735.72M |
| June 04, 2026 | 843.59M |
| June 03, 2026 | 872.90M |
| June 02, 2026 | 880.44M |
| June 01, 2026 | 847.52M |
| May 29, 2026 | 809.05M |
| May 28, 2026 | 808.08M |
| May 27, 2026 | 787.41M |
| May 26, 2026 | 792.98M |
| May 22, 2026 | 757.44M |
| May 21, 2026 | 754.12M |
| May 20, 2026 | 756.01M |
| May 19, 2026 | 722.54M |
| May 18, 2026 | 739.84M |
| May 15, 2026 | 758.94M |
| May 14, 2026 | 811.72M |
| May 13, 2026 | 783.15M |
| May 12, 2026 | 764.96M |
| May 11, 2026 | 779.27M |
| May 08, 2026 | 755.31M |
| May 07, 2026 | 706.68M |
| May 06, 2026 | 708.17M |
| Date | Value |
|---|---|
| May 05, 2026 | 666.78M |
| May 04, 2026 | 641.99M |
| May 01, 2026 | 644.00M |
| April 30, 2026 | 641.01M |
| April 29, 2026 | 648.62M |
| April 28, 2026 | 642.27M |
| April 27, 2026 | 666.59M |
| April 24, 2026 | 655.88M |
| April 23, 2026 | 615.84M |
| April 22, 2026 | 616.40M |
| April 21, 2026 | 603.49M |
| April 20, 2026 | 602.46M |
| April 17, 2026 | 601.85M |
| April 16, 2026 | 586.70M |
| April 15, 2026 | 582.20M |
| April 14, 2026 | 567.39M |
| April 13, 2026 | 541.25M |
| April 10, 2026 | 535.92M |
| April 09, 2026 | 513.35M |
| April 08, 2026 | 499.90M |
| April 07, 2026 | 468.70M |
| April 06, 2026 | 458.82M |
| April 02, 2026 | 455.82M |
| April 01, 2026 | 452.40M |
| March 31, 2026 | 440.69M |
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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Maximum
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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. |