ProFunds UltraSmall-Cap ProFund Investor (UAPIX)
94.73
-0.78
(-0.82%)
USD |
Sep 16 2026
UAPIX 1 Year Fund Level Flows: -10.61M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -10.61M |
| July 31, 2026 | -6.543M |
| June 30, 2026 | -9.280M |
| May 29, 2026 | -9.472M |
| April 30, 2026 | -5.726M |
| March 31, 2026 | -9.748M |
| February 27, 2026 | -6.522M |
| January 30, 2026 | -8.036M |
| December 31, 2025 | -12.07M |
| November 28, 2025 | -5.839M |
| October 31, 2025 | -3.429M |
| September 30, 2025 | -1.340M |
| August 29, 2025 | -1.291M |
| July 31, 2025 | -7.749M |
| June 30, 2025 | 5.287M |
| May 30, 2025 | 6.100M |
| April 30, 2025 | 2.019M |
| March 31, 2025 | 3.762M |
| February 28, 2025 | 2.174M |
| January 31, 2025 | 3.276M |
| December 31, 2024 | 5.108M |
| November 29, 2024 | 8.114M |
| October 31, 2024 | -1.959M |
| September 30, 2024 | -723788.0 |
| August 30, 2024 | 1.582M |
| Date | Value |
|---|---|
| July 31, 2024 | 957463.0 |
| June 28, 2024 | -6.926M |
| May 31, 2024 | -7.006M |
| April 30, 2024 | -1.724M |
| March 29, 2024 | -2.169M |
| February 29, 2024 | -2.841M |
| January 31, 2024 | -26.15M |
| December 29, 2023 | -21.00M |
| November 30, 2023 | -8.910M |
| October 31, 2023 | -10.13M |
| September 29, 2023 | -21.33M |
| August 31, 2023 | -16.86M |
| July 31, 2023 | -7.808M |
| June 30, 2023 | -19.11M |
| May 31, 2023 | -12.84M |
| April 28, 2023 | -17.11M |
| March 31, 2023 | -23.81M |
| February 28, 2023 | -16.44M |
| January 31, 2023 | 5.352M |
| December 30, 2022 | -14.20M |
| November 30, 2022 | 4.018M |
| October 31, 2022 | 7.301M |
| September 30, 2022 | 3.401M |
| August 31, 2022 | 11.23M |
| July 29, 2022 | -11.90M |
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
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Minimum
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Maximum
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Average
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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:UAPIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:UAPIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |