ProFunds Utilities UltraSector ProFund Investor (UTPIX)
78.86
-0.42
(-0.53%)
USD |
Sep 11 2026
UTPIX Share Class Assets Under Management: 13.10M 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 | 13.10M |
| September 10, 2026 | 7.622M |
| September 09, 2026 | 8.062M |
| September 08, 2026 | 7.989M |
| September 04, 2026 | 7.574M |
| September 03, 2026 | 7.621M |
| September 02, 2026 | 7.596M |
| September 01, 2026 | 7.433M |
| August 31, 2026 | 7.349M |
| August 28, 2026 | 7.603M |
| August 27, 2026 | 7.960M |
| August 26, 2026 | 7.960M |
| August 25, 2026 | 7.917M |
| August 24, 2026 | 10.64M |
| August 21, 2026 | 10.50M |
| August 20, 2026 | 11.18M |
| August 19, 2026 | 10.94M |
| August 18, 2026 | 7.757M |
| August 17, 2026 | 8.090M |
| August 14, 2026 | 11.39M |
| August 13, 2026 | 7.576M |
| August 12, 2026 | 7.755M |
| August 11, 2026 | 7.429M |
| August 10, 2026 | 7.298M |
| August 07, 2026 | 7.442M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.612M |
| August 05, 2026 | 7.564M |
| August 04, 2026 | 7.628M |
| August 03, 2026 | 7.578M |
| July 31, 2026 | 7.557M |
| July 30, 2026 | 7.696M |
| July 29, 2026 | 7.692M |
| July 28, 2026 | 7.944M |
| July 27, 2026 | 8.040M |
| July 24, 2026 | 8.367M |
| July 23, 2026 | 15.09M |
| July 22, 2026 | 7.981M |
| July 21, 2026 | 8.169M |
| July 20, 2026 | 7.754M |
| July 17, 2026 | 8.049M |
| July 16, 2026 | 8.207M |
| July 15, 2026 | 8.182M |
| July 14, 2026 | 8.495M |
| July 13, 2026 | 8.292M |
| July 10, 2026 | 8.197M |
| July 09, 2026 | 8.092M |
| July 08, 2026 | 8.102M |
| July 07, 2026 | 8.335M |
| July 06, 2026 | 8.517M |
| July 02, 2026 | 8.565M |
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:UTPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:UTPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |