ProFunds UltraBear ProFund Investor (URPIX)
5.62
-0.04
(-0.71%)
USD |
Aug 25 2026
URPIX Total Assets Under Management: 8.261M 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 | 8.261M |
| August 24, 2026 | 8.438M |
| August 21, 2026 | 8.295M |
| August 20, 2026 | 8.572M |
| August 19, 2026 | 5.157M |
| August 18, 2026 | 5.532M |
| August 17, 2026 | 5.380M |
| August 14, 2026 | 5.367M |
| August 13, 2026 | 6.863M |
| August 12, 2026 | 7.196M |
| August 11, 2026 | 7.131M |
| August 10, 2026 | 6.279M |
| August 07, 2026 | 5.268M |
| August 06, 2026 | 5.783M |
| August 05, 2026 | 5.610M |
| August 04, 2026 | 5.038M |
| August 03, 2026 | 4.358M |
| July 31, 2026 | 5.119M |
| July 30, 2026 | 5.534M |
| July 29, 2026 | 5.725M |
| July 28, 2026 | 5.850M |
| July 27, 2026 | 7.806M |
| July 24, 2026 | 8.777M |
| July 23, 2026 | 8.675M |
| July 22, 2026 | 8.849M |
| Date | Value |
|---|---|
| July 21, 2026 | 8.187M |
| July 20, 2026 | 8.592M |
| July 17, 2026 | 7.927M |
| July 16, 2026 | 7.797M |
| July 15, 2026 | 7.356M |
| July 14, 2026 | 7.510M |
| July 13, 2026 | 7.013M |
| July 10, 2026 | 7.394M |
| July 09, 2026 | 8.088M |
| July 08, 2026 | 5.532M |
| July 07, 2026 | 5.751M |
| July 06, 2026 | 5.657M |
| July 02, 2026 | 5.510M |
| July 01, 2026 | 4.668M |
| June 30, 2026 | 4.630M |
| June 29, 2026 | 5.503M |
| June 26, 2026 | 5.528M |
| June 25, 2026 | 8.206M |
| June 24, 2026 | 8.279M |
| June 23, 2026 | 8.444M |
| June 22, 2026 | 6.248M |
| June 18, 2026 | 5.804M |
| June 17, 2026 | 5.501M |
| June 16, 2026 | 5.221M |
| June 15, 2026 | 5.194M |
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
--
Minimum
--
Maximum
--
Average
--
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:URPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:URPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |