ProFunds Small-Cap Value ProFund Investor (SVPIX)
134.07
-0.25
(-0.19%)
USD |
Sep 15 2026
SVPIX 1 Year Fund Level Flows: -152253.0 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -152253.0 |
| July 31, 2026 | 3.648M |
| June 30, 2026 | 2.374M |
| May 29, 2026 | 1.867M |
| April 30, 2026 | 2.311M |
| March 31, 2026 | 6.126M |
| February 27, 2026 | 5.071M |
| January 30, 2026 | 1.849M |
| December 31, 2025 | 50.60M |
| November 28, 2025 | 499690.0 |
| October 31, 2025 | 676530.0 |
| September 30, 2025 | 752323.0 |
| August 29, 2025 | -35.18M |
| July 31, 2025 | -46.64M |
| June 30, 2025 | 1.753M |
| May 30, 2025 | 1.866M |
| April 30, 2025 | 4.349M |
| March 31, 2025 | 4.316M |
| February 28, 2025 | 4.386M |
| January 31, 2025 | 4.357M |
| December 31, 2024 | 3.483M |
| November 29, 2024 | 4.188M |
| October 31, 2024 | 3.715M |
| September 30, 2024 | 3.632M |
| August 30, 2024 | 42.00M |
| Date | Value |
|---|---|
| July 31, 2024 | 50.24M |
| June 28, 2024 | 471344.0 |
| May 31, 2024 | 699155.0 |
| April 30, 2024 | -1.276M |
| March 29, 2024 | -1.930M |
| February 29, 2024 | -9.414M |
| January 31, 2024 | -4.697M |
| December 29, 2023 | 1.218M |
| November 30, 2023 | -7.325M |
| October 31, 2023 | -10.16M |
| September 29, 2023 | -5.788M |
| August 31, 2023 | -11.14M |
| July 31, 2023 | -5.628M |
| June 30, 2023 | -11.30M |
| May 31, 2023 | -9.648M |
| April 28, 2023 | -10.68M |
| March 31, 2023 | -20.40M |
| February 28, 2023 | 1.419M |
| January 31, 2023 | -3.178M |
| December 30, 2022 | -6.673M |
| November 30, 2022 | -2.216M |
| October 31, 2022 | -853412.0 |
| September 30, 2022 | -5.352M |
| August 31, 2022 | 1.049M |
| July 29, 2022 | -4.596M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SVPIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SVPIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |