ProFunds Small-Cap Value ProFund Investor (SVPIX)
138.21
-0.60
(-0.43%)
USD |
Aug 24 2026
SVPIX Total Assets Under Management: 5.224M for Aug. 24, 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 24, 2026 | 5.224M |
| August 21, 2026 | 5.494M |
| August 20, 2026 | 5.314M |
| August 19, 2026 | 5.180M |
| August 18, 2026 | 5.855M |
| August 17, 2026 | 6.997M |
| August 14, 2026 | 7.056M |
| August 13, 2026 | 7.037M |
| August 12, 2026 | 6.979M |
| August 11, 2026 | 6.950M |
| August 10, 2026 | 6.934M |
| August 07, 2026 | 7.112M |
| August 06, 2026 | 7.745M |
| August 05, 2026 | 7.232M |
| August 04, 2026 | 7.870M |
| August 03, 2026 | 7.687M |
| July 31, 2026 | 7.894M |
| July 30, 2026 | 7.957M |
| July 29, 2026 | 8.069M |
| July 28, 2026 | 8.206M |
| July 27, 2026 | 5.913M |
| July 24, 2026 | 6.141M |
| July 23, 2026 | 5.456M |
| July 22, 2026 | 5.704M |
| July 21, 2026 | 5.906M |
| Date | Value |
|---|---|
| July 20, 2026 | 5.958M |
| July 17, 2026 | 5.876M |
| July 16, 2026 | 5.809M |
| July 15, 2026 | 5.660M |
| July 14, 2026 | 5.047M |
| July 13, 2026 | 5.039M |
| July 10, 2026 | 5.087M |
| July 09, 2026 | 5.181M |
| July 08, 2026 | 4.946M |
| July 07, 2026 | 5.466M |
| July 06, 2026 | 5.490M |
| July 02, 2026 | 4.920M |
| July 01, 2026 | 4.914M |
| June 30, 2026 | 5.648M |
| June 29, 2026 | 5.634M |
| June 26, 2026 | 5.626M |
| June 25, 2026 | 5.184M |
| June 24, 2026 | 2.385M |
| June 23, 2026 | 4.221M |
| June 22, 2026 | 4.342M |
| June 18, 2026 | 4.755M |
| June 17, 2026 | 4.390M |
| June 16, 2026 | 4.639M |
| June 15, 2026 | 4.814M |
| June 12, 2026 | 3.540M |
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:SVPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SVPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |