Parnassus Value Equity Fund Investor (PARWX)
63.92
-0.53
(-0.82%)
USD |
Sep 16 2026
PARWX 1 Year Fund Level Flows: -507.46M 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 | -507.46M |
| July 31, 2026 | -519.37M |
| June 30, 2026 | -581.54M |
| May 29, 2026 | -664.85M |
| April 30, 2026 | -694.81M |
| March 31, 2026 | -724.70M |
| February 27, 2026 | -769.70M |
| January 30, 2026 | -792.94M |
| December 31, 2025 | -836.87M |
| November 28, 2025 | -825.34M |
| October 31, 2025 | -839.53M |
| September 30, 2025 | -845.15M |
| August 29, 2025 | -834.92M |
| July 31, 2025 | -867.71M |
| June 30, 2025 | -838.55M |
| May 30, 2025 | -807.66M |
| April 30, 2025 | -788.50M |
| March 31, 2025 | -749.64M |
| February 28, 2025 | -709.30M |
| January 31, 2025 | -705.37M |
| December 31, 2024 | -672.75M |
| November 29, 2024 | -644.77M |
| October 31, 2024 | -658.68M |
| September 30, 2024 | -661.22M |
| August 30, 2024 | -591.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -529.83M |
| June 28, 2024 | -481.24M |
| May 31, 2024 | -441.02M |
| April 30, 2024 | -455.23M |
| March 29, 2024 | -444.70M |
| February 29, 2024 | -418.76M |
| January 31, 2024 | -351.20M |
| December 29, 2023 | -287.32M |
| November 30, 2023 | -223.75M |
| October 31, 2023 | -188.06M |
| September 29, 2023 | -193.72M |
| August 31, 2023 | -265.60M |
| July 31, 2023 | -243.50M |
| June 30, 2023 | -255.98M |
| May 31, 2023 | -258.35M |
| April 28, 2023 | -299.64M |
| March 31, 2023 | -303.07M |
| February 28, 2023 | -238.87M |
| January 31, 2023 | -167.29M |
| December 30, 2022 | -30.68M |
| November 30, 2022 | -81.94M |
| October 31, 2022 | -66.21M |
| September 30, 2022 | 5.903M |
| August 31, 2022 | 90.63M |
| July 29, 2022 | 215.91M |
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
| American Century Disciplined Value Fund Inv | -271.74M |
| T Rowe Price Value Fund | -2.295B |
| Vanguard Windsor II Fund Investor | -5.965B |
| Neuberger Large Cap Value Fund Investor | -622.80M |
| American Century Value Fund Investor | -667.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PARWX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PARWX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |