ProFunds UltraShort Latin America Investor (UFPIX)
12.87
-0.09
(-0.69%)
USD |
Sep 15 2026
UFPIX Total Assets Under Management: 696811.0 for Sept. 14, 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 14, 2026 | 696811.0 |
| September 11, 2026 | 528287.0 |
| September 10, 2026 | 503932.0 |
| September 09, 2026 | 520638.0 |
| September 08, 2026 | 481153.0 |
| September 04, 2026 | 494242.0 |
| September 03, 2026 | 457501.0 |
| September 02, 2026 | 337049.0 |
| September 01, 2026 | 361672.0 |
| August 31, 2026 | 354853.0 |
| August 28, 2026 | 366741.0 |
| August 27, 2026 | 375646.0 |
| August 26, 2026 | 381031.0 |
| August 25, 2026 | 373083.0 |
| August 24, 2026 | 374373.0 |
| August 21, 2026 | 376931.0 |
| August 20, 2026 | 394859.0 |
| August 19, 2026 | 393412.0 |
| August 18, 2026 | 416167.0 |
| August 17, 2026 | 455643.0 |
| August 14, 2026 | 462515.0 |
| August 13, 2026 | 448124.0 |
| August 12, 2026 | 639497.0 |
| August 11, 2026 | 433551.0 |
| August 10, 2026 | 416364.0 |
| Date | Value |
|---|---|
| August 07, 2026 | 415130.0 |
| August 06, 2026 | 417590.0 |
| August 05, 2026 | 409747.0 |
| August 04, 2026 | 367353.0 |
| August 03, 2026 | 355305.0 |
| July 31, 2026 | 336180.0 |
| July 30, 2026 | 336507.0 |
| July 29, 2026 | 355506.0 |
| July 28, 2026 | 349160.0 |
| July 27, 2026 | 590538.0 |
| July 24, 2026 | 749029.0 |
| July 23, 2026 | 496665.0 |
| July 22, 2026 | 499058.0 |
| July 21, 2026 | 503175.0 |
| July 20, 2026 | 262291.0 |
| July 17, 2026 | 265586.0 |
| July 16, 2026 | 263386.0 |
| July 15, 2026 | 226552.0 |
| July 14, 2026 | 231980.0 |
| July 13, 2026 | 242503.0 |
| July 10, 2026 | 387815.0 |
| July 09, 2026 | 251698.0 |
| July 08, 2026 | 252038.0 |
| July 07, 2026 | 263107.0 |
| July 06, 2026 | 243576.0 |
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. |