ProFunds Short Real Estate ProFund Investor (SRPIX)
7.72
-0.09
(-1.15%)
USD |
Oct 06 2026
SRPIX Total Assets Under Management: 1.079M 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 | 1.079M |
| October 02, 2026 | 1.075M |
| October 01, 2026 | 841615.0 |
| September 30, 2026 | 760911.0 |
| September 29, 2026 | 1.073M |
| September 28, 2026 | 1.032M |
| September 25, 2026 | 1.124M |
| September 24, 2026 | 1.089M |
| September 23, 2026 | 612889.0 |
| September 22, 2026 | 640901.0 |
| September 21, 2026 | 723631.0 |
| September 18, 2026 | 728275.0 |
| September 17, 2026 | 842073.0 |
| September 16, 2026 | 805110.0 |
| September 15, 2026 | 798378.0 |
| September 14, 2026 | 682706.0 |
| September 11, 2026 | 683005.0 |
| September 10, 2026 | 629416.0 |
| September 09, 2026 | 629497.0 |
| September 08, 2026 | 617488.0 |
| September 04, 2026 | 522317.0 |
| September 03, 2026 | 516578.0 |
| September 02, 2026 | 699407.0 |
| September 01, 2026 | 509149.0 |
| August 31, 2026 | 784461.0 |
| Date | Value |
|---|---|
| August 28, 2026 | 505884.0 |
| August 27, 2026 | 527817.0 |
| August 26, 2026 | 520640.0 |
| August 25, 2026 | 518033.0 |
| August 24, 2026 | 970874.0 |
| August 21, 2026 | 808411.0 |
| August 20, 2026 | 515809.0 |
| August 19, 2026 | 630200.0 |
| August 18, 2026 | 523113.0 |
| August 17, 2026 | 504615.0 |
| August 14, 2026 | 656116.0 |
| August 13, 2026 | 501953.0 |
| August 12, 2026 | 528229.0 |
| August 11, 2026 | 538865.0 |
| August 10, 2026 | 516341.0 |
| August 07, 2026 | 523921.0 |
| August 06, 2026 | 511303.0 |
| August 05, 2026 | 507637.0 |
| August 04, 2026 | 521102.0 |
| August 03, 2026 | 696959.0 |
| July 31, 2026 | 763104.0 |
| July 30, 2026 | 775609.0 |
| July 29, 2026 | 584302.0 |
| July 28, 2026 | 559151.0 |
| July 27, 2026 | 553593.0 |
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:SRPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SRPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |