ProFunds Small-Cap Value ProFund Investor (SVPIX)
134.93
+0.78
(+0.58%)
USD |
Sep 11 2026
SVPIX Share Class Assets Under Management: 4.375M 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 | 4.375M |
| September 10, 2026 | 4.396M |
| September 09, 2026 | 4.423M |
| September 08, 2026 | 4.459M |
| September 04, 2026 | 4.487M |
| September 03, 2026 | 6.916M |
| September 02, 2026 | 6.919M |
| September 01, 2026 | 6.848M |
| August 31, 2026 | 6.931M |
| August 28, 2026 | 7.113M |
| August 27, 2026 | 7.141M |
| August 26, 2026 | 7.161M |
| August 25, 2026 | 4.693M |
| August 24, 2026 | 4.675M |
| August 21, 2026 | 4.704M |
| August 20, 2026 | 4.651M |
| August 19, 2026 | 4.686M |
| August 18, 2026 | 4.784M |
| August 17, 2026 | 6.498M |
| August 14, 2026 | 6.555M |
| August 13, 2026 | 6.536M |
| August 12, 2026 | 6.483M |
| August 11, 2026 | 6.455M |
| August 10, 2026 | 6.441M |
| August 07, 2026 | 6.615M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.617M |
| August 05, 2026 | 6.736M |
| August 04, 2026 | 7.369M |
| August 03, 2026 | 7.193M |
| July 31, 2026 | 7.091M |
| July 30, 2026 | 7.153M |
| July 29, 2026 | 7.212M |
| July 28, 2026 | 7.390M |
| July 27, 2026 | 5.155M |
| July 24, 2026 | 5.223M |
| July 23, 2026 | 4.971M |
| July 22, 2026 | 4.887M |
| July 21, 2026 | 4.924M |
| July 20, 2026 | 4.820M |
| July 17, 2026 | 4.778M |
| July 16, 2026 | 4.809M |
| July 15, 2026 | 4.679M |
| July 14, 2026 | 4.563M |
| July 13, 2026 | 4.555M |
| July 10, 2026 | 4.547M |
| July 09, 2026 | 4.532M |
| July 08, 2026 | 4.471M |
| July 07, 2026 | 4.597M |
| July 06, 2026 | 4.440M |
| July 02, 2026 | 4.435M |
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:SVPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SVPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |