ProFunds UltraLatin America Investor (UBPIX)
25.71
-0.13
(-0.50%)
USD |
Jun 10 2026
UBPIX Total Assets Under Management: 15.65M 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 | 15.65M |
| June 09, 2026 | 16.34M |
| June 08, 2026 | 15.71M |
| June 05, 2026 | 16.22M |
| June 04, 2026 | 17.17M |
| June 03, 2026 | 17.46M |
| June 02, 2026 | 18.72M |
| June 01, 2026 | 18.59M |
| May 29, 2026 | 19.53M |
| May 28, 2026 | 19.40M |
| May 27, 2026 | 19.48M |
| May 26, 2026 | 19.99M |
| May 22, 2026 | 19.11M |
| May 21, 2026 | 19.42M |
| May 20, 2026 | 19.58M |
| May 19, 2026 | 18.51M |
| May 18, 2026 | 19.06M |
| May 15, 2026 | 18.83M |
| May 14, 2026 | 19.76M |
| May 13, 2026 | 19.52M |
| May 12, 2026 | 20.84M |
| May 11, 2026 | 21.47M |
| May 08, 2026 | 23.08M |
| May 07, 2026 | 23.81M |
| May 06, 2026 | 24.33M |
| Date | Value |
|---|---|
| May 05, 2026 | 23.61M |
| May 04, 2026 | 23.52M |
| May 01, 2026 | 23.72M |
| April 30, 2026 | 24.08M |
| April 29, 2026 | 23.09M |
| April 28, 2026 | 24.77M |
| April 27, 2026 | 25.27M |
| April 24, 2026 | 26.14M |
| April 23, 2026 | 26.43M |
| April 22, 2026 | 27.08M |
| April 21, 2026 | 27.29M |
| April 20, 2026 | 28.79M |
| April 17, 2026 | 28.49M |
| April 16, 2026 | 28.94M |
| April 15, 2026 | 29.54M |
| April 14, 2026 | 30.02M |
| April 13, 2026 | 28.17M |
| April 10, 2026 | 26.78M |
| April 09, 2026 | 25.22M |
| April 08, 2026 | 26.15M |
| April 07, 2026 | 24.83M |
| April 06, 2026 | 25.18M |
| April 02, 2026 | 25.41M |
| April 01, 2026 | 25.74M |
| March 31, 2026 | 23.98M |
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:UBPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:UBPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |