ProFunds Europe 30 ProFund Investor (UEPIX)
23.80
+0.11
(+0.46%)
USD |
Aug 25 2026
UEPIX Total Assets Under Management: 10.42M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 10.42M |
| August 24, 2026 | 10.28M |
| August 21, 2026 | 9.999M |
| August 20, 2026 | 9.604M |
| August 19, 2026 | 9.597M |
| August 18, 2026 | 9.516M |
| August 17, 2026 | 9.717M |
| August 14, 2026 | 9.713M |
| August 13, 2026 | 9.775M |
| August 12, 2026 | 9.999M |
| August 11, 2026 | 9.681M |
| August 10, 2026 | 10.04M |
| August 07, 2026 | 9.799M |
| August 06, 2026 | 9.711M |
| August 05, 2026 | 9.555M |
| August 04, 2026 | 9.615M |
| August 03, 2026 | 9.501M |
| July 31, 2026 | 9.176M |
| July 30, 2026 | 9.243M |
| July 29, 2026 | 9.074M |
| July 28, 2026 | 9.099M |
| July 27, 2026 | 9.005M |
| July 24, 2026 | 9.000M |
| July 23, 2026 | 9.007M |
| July 22, 2026 | 9.110M |
| Date | Value |
|---|---|
| July 21, 2026 | 9.049M |
| July 20, 2026 | 9.264M |
| July 17, 2026 | 9.356M |
| July 16, 2026 | 9.507M |
| July 15, 2026 | 9.535M |
| July 14, 2026 | 9.327M |
| July 13, 2026 | 9.422M |
| July 10, 2026 | 9.751M |
| July 09, 2026 | 9.424M |
| July 08, 2026 | 9.296M |
| July 07, 2026 | 9.489M |
| July 06, 2026 | 9.451M |
| July 02, 2026 | 9.744M |
| July 01, 2026 | 6.277M |
| June 30, 2026 | 6.688M |
| June 29, 2026 | 6.272M |
| June 26, 2026 | 6.182M |
| June 25, 2026 | 6.357M |
| June 24, 2026 | 6.210M |
| June 23, 2026 | 6.276M |
| June 22, 2026 | 7.190M |
| June 18, 2026 | 7.008M |
| June 17, 2026 | 6.441M |
| June 16, 2026 | 7.234M |
| June 15, 2026 | 6.847M |
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:UEPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:UEPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |