ProFunds Technology UltraSector ProFund Investor (TEPIX)
63.47
-0.26
(-0.41%)
USD |
Sep 15 2026
TEPIX Total Assets Under Management: 104.69M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 104.69M |
| September 14, 2026 | 104.41M |
| September 11, 2026 | 125.71M |
| September 10, 2026 | 127.37M |
| September 09, 2026 | 130.14M |
| September 08, 2026 | 129.06M |
| September 04, 2026 | 124.76M |
| September 03, 2026 | 123.26M |
| September 02, 2026 | 121.60M |
| September 01, 2026 | 128.44M |
| August 31, 2026 | 128.45M |
| August 28, 2026 | 127.26M |
| August 27, 2026 | 123.89M |
| August 26, 2026 | 122.14M |
| August 25, 2026 | 117.46M |
| August 24, 2026 | 119.19M |
| August 21, 2026 | 121.90M |
| August 20, 2026 | 120.77M |
| August 19, 2026 | 122.31M |
| August 18, 2026 | 120.46M |
| August 17, 2026 | 129.01M |
| August 14, 2026 | 130.44M |
| August 13, 2026 | 133.25M |
| August 12, 2026 | 123.29M |
| August 11, 2026 | 121.37M |
| Date | Value |
|---|---|
| August 10, 2026 | 120.94M |
| August 07, 2026 | 122.54M |
| August 06, 2026 | 120.52M |
| August 05, 2026 | 121.08M |
| August 04, 2026 | 121.45M |
| August 03, 2026 | 112.99M |
| July 31, 2026 | 110.44M |
| July 30, 2026 | 110.58M |
| July 29, 2026 | 101.91M |
| July 28, 2026 | 107.13M |
| July 27, 2026 | 110.30M |
| July 24, 2026 | 112.26M |
| July 23, 2026 | 115.20M |
| July 22, 2026 | 116.33M |
| July 21, 2026 | 116.78M |
| July 20, 2026 | 111.86M |
| July 17, 2026 | 112.12M |
| July 16, 2026 | 114.40M |
| July 15, 2026 | 125.64M |
| July 14, 2026 | 120.45M |
| July 13, 2026 | 126.30M |
| July 10, 2026 | 131.11M |
| July 09, 2026 | 121.95M |
| July 08, 2026 | 118.64M |
| July 07, 2026 | 116.59M |
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:TEPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TEPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |