Parnassus Mid Cap Growth Fund Investor (PARNX)
57.87
+0.57
(+0.99%)
USD |
Aug 27 2026
PARNX Total Assets Under Management: 823.41M for Aug. 27, 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 27, 2026 | 823.41M |
| August 26, 2026 | 815.40M |
| August 25, 2026 | 810.46M |
| August 24, 2026 | 812.75M |
| August 21, 2026 | 807.02M |
| August 20, 2026 | 799.20M |
| August 19, 2026 | 807.12M |
| August 18, 2026 | 809.43M |
| August 17, 2026 | 826.37M |
| August 14, 2026 | 827.63M |
| August 13, 2026 | 828.62M |
| August 12, 2026 | 822.60M |
| August 11, 2026 | 818.41M |
| August 10, 2026 | 815.22M |
| August 07, 2026 | 817.03M |
| August 06, 2026 | 801.28M |
| August 05, 2026 | 812.29M |
| August 04, 2026 | 818.23M |
| August 03, 2026 | 802.68M |
| July 31, 2026 | 791.12M |
| July 30, 2026 | 790.68M |
| July 29, 2026 | 772.74M |
| July 28, 2026 | 783.87M |
| July 27, 2026 | 789.63M |
| July 24, 2026 | 785.33M |
| Date | Value |
|---|---|
| July 23, 2026 | 792.01M |
| July 22, 2026 | 792.95M |
| July 21, 2026 | 799.97M |
| July 20, 2026 | 791.94M |
| July 17, 2026 | 795.05M |
| July 16, 2026 | 803.68M |
| July 15, 2026 | 810.17M |
| July 14, 2026 | 818.95M |
| July 13, 2026 | 811.52M |
| July 10, 2026 | 822.30M |
| July 09, 2026 | 825.88M |
| July 08, 2026 | 811.18M |
| July 07, 2026 | 817.21M |
| July 06, 2026 | 831.99M |
| July 02, 2026 | 827.49M |
| July 01, 2026 | 838.10M |
| June 30, 2026 | 850.32M |
| June 29, 2026 | 839.12M |
| June 26, 2026 | 823.20M |
| June 25, 2026 | 824.27M |
| June 24, 2026 | 808.06M |
| June 23, 2026 | 798.58M |
| June 22, 2026 | 814.64M |
| June 18, 2026 | 816.97M |
| June 17, 2026 | 800.12M |
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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Total Assets Under Management Benchmarks
| Touchstone Mid Cap Growth Fund Y | 2.357B |
| JNL/T Rowe Price Mid-Cap Growth Fund A | 4.149B |
| Azzad Ethical Fund | 148.18M |
| VALIC Company Mid Cap Strategic Growth Fund | 1.142B |
| Commerce MidCap Growth Fund | 117.58M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PARNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PARNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |