ProFunds Utilities UltraSector ProFund Investor (UTPIX)
75.87
-1.37
(-1.77%)
USD |
Sep 15 2026
UTPIX Total Assets Under Management: 12.08M for Sept. 15, 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 15, 2026 | 12.08M |
| September 14, 2026 | 12.21M |
| September 11, 2026 | 13.62M |
| September 10, 2026 | 8.536M |
| September 09, 2026 | 8.978M |
| September 08, 2026 | 8.242M |
| September 04, 2026 | 7.829M |
| September 03, 2026 | 8.282M |
| September 02, 2026 | 7.905M |
| September 01, 2026 | 7.684M |
| August 31, 2026 | 7.592M |
| August 28, 2026 | 7.851M |
| August 27, 2026 | 8.216M |
| August 26, 2026 | 8.219M |
| August 25, 2026 | 8.170M |
| August 24, 2026 | 10.90M |
| August 21, 2026 | 10.75M |
| August 20, 2026 | 11.44M |
| August 19, 2026 | 11.20M |
| August 18, 2026 | 8.017M |
| August 17, 2026 | 8.351M |
| August 14, 2026 | 11.66M |
| August 13, 2026 | 7.835M |
| August 12, 2026 | 8.013M |
| August 11, 2026 | 7.685M |
| Date | Value |
|---|---|
| August 10, 2026 | 7.554M |
| August 07, 2026 | 7.698M |
| August 06, 2026 | 7.866M |
| August 05, 2026 | 7.821M |
| August 04, 2026 | 7.894M |
| August 03, 2026 | 7.846M |
| July 31, 2026 | 7.824M |
| July 30, 2026 | 7.967M |
| July 29, 2026 | 7.960M |
| July 28, 2026 | 8.222M |
| July 27, 2026 | 8.315M |
| July 24, 2026 | 8.648M |
| July 23, 2026 | 15.37M |
| July 22, 2026 | 8.259M |
| July 21, 2026 | 8.438M |
| July 20, 2026 | 8.023M |
| July 17, 2026 | 8.320M |
| July 16, 2026 | 8.485M |
| July 15, 2026 | 8.458M |
| July 14, 2026 | 8.775M |
| July 13, 2026 | 8.583M |
| July 10, 2026 | 8.480M |
| July 09, 2026 | 8.373M |
| July 08, 2026 | 8.385M |
| July 07, 2026 | 8.626M |
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:UTPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:UTPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |