ProFunds Small-Cap Value ProFund Investor (SVPIX)
132.36
+0.33
(+0.25%)
USD |
Oct 26 2026
SVPIX Total Assets Under Management: 4.420M for Oct. 26, 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 26, 2026 | 4.420M |
| October 23, 2026 | 2.263M |
| October 22, 2026 | 2.262M |
| October 21, 2026 | 2.252M |
| October 20, 2026 | 2.302M |
| October 19, 2026 | 2.486M |
| October 16, 2026 | 2.484M |
| October 15, 2026 | 2.385M |
| October 14, 2026 | 2.359M |
| October 13, 2026 | 2.393M |
| October 12, 2026 | 2.384M |
| October 09, 2026 | 2.382M |
| October 08, 2026 | 2.390M |
| October 07, 2026 | 2.404M |
| October 06, 2026 | 2.437M |
| October 05, 2026 | 2.429M |
| October 02, 2026 | 2.517M |
| October 01, 2026 | 2.481M |
| September 30, 2026 | 2.475M |
| September 29, 2026 | 2.490M |
| September 28, 2026 | 2.495M |
| September 25, 2026 | 2.515M |
| September 24, 2026 | 2.503M |
| September 23, 2026 | 2.516M |
| September 22, 2026 | 2.527M |
| Date | Value |
|---|---|
| September 21, 2026 | 2.515M |
| September 18, 2026 | 4.752M |
| September 17, 2026 | 4.796M |
| September 16, 2026 | 4.820M |
| September 15, 2026 | 4.871M |
| September 14, 2026 | 4.863M |
| September 11, 2026 | 4.854M |
| September 10, 2026 | 4.873M |
| September 09, 2026 | 4.904M |
| September 08, 2026 | 4.943M |
| September 04, 2026 | 4.977M |
| September 03, 2026 | 7.403M |
| September 02, 2026 | 7.406M |
| September 01, 2026 | 7.386M |
| August 31, 2026 | 7.417M |
| August 28, 2026 | 7.777M |
| August 27, 2026 | 7.633M |
| August 26, 2026 | 7.770M |
| August 25, 2026 | 5.479M |
| 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 |
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. |