ProFunds Technology UltraSector ProFund Investor (TEPIX)
63.47
-0.26
(-0.41%)
USD |
Sep 15 2026
TEPIX 1 Year Fund Level Flows: -7.080M 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 | -7.080M |
| July 31, 2026 | -17.85M |
| June 30, 2026 | 20.23M |
| May 29, 2026 | -5.026M |
| April 30, 2026 | -8.063M |
| March 31, 2026 | -22.34M |
| February 27, 2026 | -9.193M |
| January 30, 2026 | -10.73M |
| December 31, 2025 | 8.619M |
| November 28, 2025 | -13.34M |
| October 31, 2025 | -3.046M |
| September 30, 2025 | -19.64M |
| August 29, 2025 | -13.79M |
| July 31, 2025 | -2.900M |
| June 30, 2025 | -34.73M |
| May 30, 2025 | -33.94M |
| April 30, 2025 | -28.91M |
| March 31, 2025 | -26.60M |
| February 28, 2025 | -12.61M |
| January 31, 2025 | 6.919M |
| December 31, 2024 | -39.90M |
| November 29, 2024 | -2.687M |
| October 31, 2024 | 5.514M |
| September 30, 2024 | 19.19M |
| August 30, 2024 | 18.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.45M |
| June 28, 2024 | -8.207M |
| May 31, 2024 | 12.81M |
| April 30, 2024 | 11.81M |
| March 29, 2024 | 12.85M |
| February 29, 2024 | 15.86M |
| January 31, 2024 | -2.046M |
| December 29, 2023 | 26.41M |
| November 30, 2023 | 9.040M |
| October 31, 2023 | -5.833M |
| September 29, 2023 | -6.034M |
| August 31, 2023 | -9.704M |
| July 31, 2023 | 17.36M |
| June 30, 2023 | 19.31M |
| May 31, 2023 | -2.259M |
| April 28, 2023 | -8.592M |
| March 31, 2023 | -14.49M |
| February 28, 2023 | -16.44M |
| January 31, 2023 | -22.91M |
| December 30, 2022 | -34.02M |
| November 30, 2022 | -37.49M |
| October 31, 2022 | -33.27M |
| September 30, 2022 | -30.68M |
| August 31, 2022 | -21.62M |
| July 29, 2022 | -34.88M |
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
--
Minimum
--
Maximum
--
Average
--
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:TEPIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TEPIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |