Parnassus Mid Cap Growth Fund Investor (PARNX)
54.11
+0.04
(+0.07%)
USD |
Sep 16 2026
PARNX 1 Year Fund Level Flows: -80.57M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -80.57M |
| July 31, 2026 | -95.56M |
| June 30, 2026 | -96.52M |
| May 29, 2026 | -101.29M |
| April 30, 2026 | -100.26M |
| March 31, 2026 | -102.90M |
| February 27, 2026 | -100.86M |
| January 30, 2026 | -104.06M |
| December 31, 2025 | -105.26M |
| November 28, 2025 | -95.32M |
| October 31, 2025 | -93.50M |
| September 30, 2025 | -93.78M |
| August 29, 2025 | -95.07M |
| July 31, 2025 | -92.95M |
| June 30, 2025 | -92.44M |
| May 30, 2025 | -89.07M |
| April 30, 2025 | -87.37M |
| March 31, 2025 | -81.68M |
| February 28, 2025 | -83.63M |
| January 31, 2025 | -76.18M |
| December 31, 2024 | -72.37M |
| November 29, 2024 | -61.19M |
| October 31, 2024 | -58.89M |
| September 30, 2024 | -55.12M |
| August 30, 2024 | -53.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -51.61M |
| June 28, 2024 | -49.27M |
| May 31, 2024 | -48.56M |
| April 30, 2024 | -49.73M |
| March 29, 2024 | -49.93M |
| February 29, 2024 | -47.73M |
| January 31, 2024 | -51.48M |
| December 29, 2023 | -55.18M |
| November 30, 2023 | -71.69M |
| October 31, 2023 | -78.69M |
| September 29, 2023 | -79.94M |
| August 31, 2023 | -81.71M |
| July 31, 2023 | -84.86M |
| June 30, 2023 | -89.15M |
| May 31, 2023 | -88.25M |
| April 28, 2023 | -91.89M |
| March 31, 2023 | -97.74M |
| February 28, 2023 | -100.49M |
| January 31, 2023 | -99.10M |
| December 30, 2022 | -90.05M |
| November 30, 2022 | -79.32M |
| October 31, 2022 | -81.91M |
| September 30, 2022 | -88.34M |
| August 31, 2022 | -93.90M |
| July 29, 2022 | -92.22M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Touchstone Mid Cap Growth Fund Y | 700.85M |
| JNL/T Rowe Price Mid-Cap Growth Fund A | -918.91M |
| Azzad Ethical Fund | -10.27M |
| VALIC Company Mid Cap Strategic Growth Fund | -303.85M |
| Commerce MidCap Growth Fund | -82.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PARNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PARNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |