ProFunds UltraSmall-Cap ProFund Investor (UAPIX)
94.58
-2.10
(-2.17%)
USD |
Jun 10 2026
UAPIX Total Assets Under Management: 56.21M for June 10, 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 |
|---|---|
| June 10, 2026 | 56.21M |
| June 09, 2026 | 56.54M |
| June 08, 2026 | 59.29M |
| June 05, 2026 | 56.93M |
| June 04, 2026 | 62.54M |
| June 03, 2026 | 60.18M |
| June 02, 2026 | 61.97M |
| June 01, 2026 | 62.07M |
| May 29, 2026 | 61.54M |
| May 28, 2026 | 63.17M |
| May 27, 2026 | 61.20M |
| May 26, 2026 | 60.26M |
| May 22, 2026 | 58.11M |
| May 21, 2026 | 57.18M |
| May 20, 2026 | 53.71M |
| May 19, 2026 | 52.05M |
| May 18, 2026 | 55.21M |
| May 15, 2026 | 56.35M |
| May 14, 2026 | 56.27M |
| May 13, 2026 | 56.03M |
| May 12, 2026 | 57.23M |
| May 11, 2026 | 59.99M |
| May 08, 2026 | 59.94M |
| May 07, 2026 | 57.38M |
| May 06, 2026 | 60.45M |
| Date | Value |
|---|---|
| May 05, 2026 | 61.52M |
| May 04, 2026 | 56.51M |
| May 01, 2026 | 56.34M |
| April 30, 2026 | 58.05M |
| April 29, 2026 | 53.75M |
| April 28, 2026 | 56.30M |
| April 27, 2026 | 55.86M |
| April 24, 2026 | 55.88M |
| April 23, 2026 | 55.38M |
| April 22, 2026 | 56.21M |
| April 21, 2026 | 54.36M |
| April 20, 2026 | 55.25M |
| April 17, 2026 | 57.99M |
| April 16, 2026 | 53.00M |
| April 15, 2026 | 52.18M |
| April 14, 2026 | 51.75M |
| April 13, 2026 | 49.95M |
| April 10, 2026 | 49.91M |
| April 09, 2026 | 49.19M |
| April 08, 2026 | 47.53M |
| April 07, 2026 | 45.45M |
| April 06, 2026 | 44.40M |
| April 02, 2026 | 44.34M |
| April 01, 2026 | 43.09M |
| March 31, 2026 | 44.23M |
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
--
Minimum
--
Maximum
--
Average
--
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. |