ProFunds UltraShort Latin America Investor (UFPIX)
14.77
+0.08
(+0.54%)
USD |
Jun 10 2026
UFPIX Total Assets Under Management: 324708.0 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 | 324708.0 |
| June 09, 2026 | 355631.0 |
| June 08, 2026 | 365423.0 |
| June 05, 2026 | 463901.0 |
| June 04, 2026 | 434993.0 |
| June 03, 2026 | 449842.0 |
| June 02, 2026 | 388377.0 |
| June 01, 2026 | 373370.0 |
| May 29, 2026 | 391409.0 |
| May 28, 2026 | 383980.0 |
| May 27, 2026 | 380948.0 |
| May 26, 2026 | 380979.0 |
| May 22, 2026 | 387091.0 |
| May 21, 2026 | 376392.0 |
| May 20, 2026 | 564313.0 |
| May 19, 2026 | 426022.0 |
| May 18, 2026 | 410042.0 |
| May 15, 2026 | 826597.0 |
| May 14, 2026 | 873401.0 |
| May 13, 2026 | 782033.0 |
| May 12, 2026 | 901102.0 |
| May 11, 2026 | 859909.0 |
| May 08, 2026 | 800082.0 |
| May 07, 2026 | 659655.0 |
| May 06, 2026 | 609161.0 |
| Date | Value |
|---|---|
| May 05, 2026 | 570354.0 |
| May 04, 2026 | 509472.0 |
| May 01, 2026 | 306286.0 |
| April 30, 2026 | 422177.0 |
| April 29, 2026 | 371540.0 |
| April 28, 2026 | 502247.0 |
| April 27, 2026 | 501402.0 |
| April 24, 2026 | 355549.0 |
| April 23, 2026 | 345477.0 |
| April 22, 2026 | 338530.0 |
| April 21, 2026 | 334314.0 |
| April 20, 2026 | 284509.0 |
| April 17, 2026 | 208442.0 |
| April 16, 2026 | 205572.0 |
| April 15, 2026 | 145616.0 |
| April 14, 2026 | 145519.0 |
| April 13, 2026 | 144225.0 |
| April 10, 2026 | 312009.0 |
| April 09, 2026 | 182749.0 |
| April 08, 2026 | 156258.0 |
| April 07, 2026 | 165114.0 |
| April 06, 2026 | 326349.0 |
| April 02, 2026 | 161454.0 |
| April 01, 2026 | 166019.0 |
| March 31, 2026 | 305118.0 |
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:UFPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:UFPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |