ProFunds UltraBull ProFund Investor (ULPIX)
189.19
+3.18
(+1.71%)
USD |
Sep 11 2026
ULPIX Share Class Assets Under Management: 177.83M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 177.83M |
| September 10, 2026 | 177.77M |
| September 09, 2026 | 181.83M |
| September 08, 2026 | 182.86M |
| September 04, 2026 | 182.36M |
| September 03, 2026 | 183.63M |
| September 02, 2026 | 193.11M |
| September 01, 2026 | 191.53M |
| August 31, 2026 | 193.53M |
| August 28, 2026 | 195.56M |
| August 27, 2026 | 196.35M |
| August 26, 2026 | 193.85M |
| August 25, 2026 | 192.31M |
| August 24, 2026 | 190.60M |
| August 21, 2026 | 190.68M |
| August 20, 2026 | 189.06M |
| August 19, 2026 | 193.73M |
| August 18, 2026 | 198.73M |
| August 17, 2026 | 262.26M |
| August 14, 2026 | 261.39M |
| August 13, 2026 | 263.20M |
| August 12, 2026 | 294.61M |
| August 11, 2026 | 257.64M |
| August 10, 2026 | 259.19M |
| August 07, 2026 | 260.10M |
| Date | Value |
|---|---|
| August 06, 2026 | 255.99M |
| August 05, 2026 | 254.79M |
| August 04, 2026 | 193.36M |
| August 03, 2026 | 181.37M |
| July 31, 2026 | 178.98M |
| July 30, 2026 | 178.70M |
| July 29, 2026 | 171.76M |
| July 28, 2026 | 177.53M |
| July 27, 2026 | 175.60M |
| July 24, 2026 | 174.79M |
| July 23, 2026 | 175.25M |
| July 22, 2026 | 183.01M |
| July 21, 2026 | 210.02M |
| July 20, 2026 | 180.35M |
| July 17, 2026 | 181.60M |
| July 16, 2026 | 185.75M |
| July 15, 2026 | 188.23M |
| July 14, 2026 | 186.43M |
| July 13, 2026 | 186.93M |
| July 10, 2026 | 189.76M |
| July 09, 2026 | 186.49M |
| July 08, 2026 | 185.29M |
| July 07, 2026 | 189.33M |
| July 06, 2026 | 209.81M |
| July 02, 2026 | 182.07M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ULPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ULPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |