ProFunds UltraSmall-Cap ProFund Investor (UAPIX)
95.51
-1.43
(-1.48%)
USD |
Sep 15 2026
UAPIX Total Assets Under Management: 52.89M 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 | 52.89M |
| September 14, 2026 | 52.99M |
| September 11, 2026 | 54.18M |
| September 10, 2026 | 53.45M |
| September 09, 2026 | 53.80M |
| September 08, 2026 | 57.06M |
| September 04, 2026 | 57.95M |
| September 03, 2026 | 58.37M |
| September 02, 2026 | 56.98M |
| September 01, 2026 | 56.24M |
| August 31, 2026 | 58.75M |
| August 28, 2026 | 59.81M |
| August 27, 2026 | 60.62M |
| August 26, 2026 | 60.30M |
| August 25, 2026 | 60.73M |
| August 24, 2026 | 61.31M |
| August 21, 2026 | 62.05M |
| August 20, 2026 | 60.69M |
| August 19, 2026 | 60.64M |
| August 18, 2026 | 61.84M |
| August 17, 2026 | 63.62M |
| August 14, 2026 | 63.17M |
| August 13, 2026 | 63.04M |
| August 12, 2026 | 63.89M |
| August 11, 2026 | 61.87M |
| Date | Value |
|---|---|
| August 10, 2026 | 62.49M |
| August 07, 2026 | 63.44M |
| August 06, 2026 | 63.00M |
| August 05, 2026 | 61.20M |
| August 04, 2026 | 61.78M |
| August 03, 2026 | 59.21M |
| July 31, 2026 | 58.43M |
| July 30, 2026 | 59.64M |
| July 29, 2026 | 58.24M |
| July 28, 2026 | 60.35M |
| July 27, 2026 | 60.08M |
| July 24, 2026 | 58.61M |
| July 23, 2026 | 59.94M |
| July 22, 2026 | 61.49M |
| July 21, 2026 | 60.62M |
| July 20, 2026 | 61.41M |
| July 17, 2026 | 63.45M |
| July 16, 2026 | 64.30M |
| July 15, 2026 | 64.43M |
| July 14, 2026 | 63.20M |
| July 13, 2026 | 61.71M |
| July 10, 2026 | 62.99M |
| July 09, 2026 | 66.11M |
| July 08, 2026 | 64.78M |
| July 07, 2026 | 64.91M |
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:UAPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:UAPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |