Parnassus Mid Cap Growth Fund Investor (PARNX)
55.01
+0.44
(+0.81%)
USD |
Sep 11 2026
PARNX Share Class Assets Under Management: 600.72M 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 | 600.72M |
| September 10, 2026 | 595.96M |
| September 09, 2026 | 604.17M |
| September 08, 2026 | 607.86M |
| September 04, 2026 | 612.49M |
| September 03, 2026 | 616.22M |
| September 02, 2026 | 606.23M |
| September 01, 2026 | 607.87M |
| August 31, 2026 | 621.05M |
| August 28, 2026 | 623.11M |
| August 27, 2026 | 634.26M |
| August 26, 2026 | 628.06M |
| August 25, 2026 | 624.31M |
| August 24, 2026 | 626.24M |
| August 21, 2026 | 618.07M |
| August 20, 2026 | 611.80M |
| August 19, 2026 | 617.89M |
| August 18, 2026 | 619.13M |
| August 17, 2026 | 632.05M |
| August 14, 2026 | 631.86M |
| August 13, 2026 | 632.79M |
| August 12, 2026 | 628.22M |
| August 11, 2026 | 625.07M |
| August 10, 2026 | 622.60M |
| August 07, 2026 | 624.10M |
| Date | Value |
|---|---|
| August 06, 2026 | 612.11M |
| August 05, 2026 | 620.70M |
| August 04, 2026 | 625.31M |
| August 03, 2026 | 612.83M |
| July 31, 2026 | 603.98M |
| July 30, 2026 | 603.77M |
| July 29, 2026 | 590.07M |
| July 28, 2026 | 598.53M |
| July 27, 2026 | 602.86M |
| July 24, 2026 | 599.63M |
| July 23, 2026 | 604.78M |
| July 22, 2026 | 605.50M |
| July 21, 2026 | 610.82M |
| July 20, 2026 | 604.72M |
| July 17, 2026 | 607.25M |
| July 16, 2026 | 614.06M |
| July 15, 2026 | 619.04M |
| July 14, 2026 | 625.94M |
| July 13, 2026 | 620.19M |
| July 10, 2026 | 628.13M |
| July 09, 2026 | 631.73M |
| July 08, 2026 | 620.57M |
| July 07, 2026 | 625.24M |
| July 06, 2026 | 636.55M |
| July 02, 2026 | 632.89M |
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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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Touchstone Mid Cap Growth Fund Y | 933.58M |
| JNL/T Rowe Price Mid-Cap Growth Fund A | 3.916B |
| Azzad Ethical Fund | 138.37M |
| VALIC Company Mid Cap Strategic Growth Fund | 1.086B |
| Commerce MidCap Growth Fund | 112.19M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PARNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PARNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |