Parnassus Value Equity Fund Investor (PARWX)
63.62
-0.16
(-0.25%)
USD |
Nov 06 2026
PARWX Total Assets Under Management: 5.121B for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 5.121B |
| November 05, 2026 | 5.134B |
| November 04, 2026 | 5.307B |
| November 03, 2026 | 5.187B |
| November 02, 2026 | 5.192B |
| October 30, 2026 | 5.181B |
| October 29, 2026 | 5.245B |
| October 28, 2026 | 5.245B |
| October 27, 2026 | 5.232B |
| October 26, 2026 | 5.218B |
| October 23, 2026 | 5.202B |
| October 22, 2026 | 5.244B |
| October 21, 2026 | 5.255B |
| October 20, 2026 | 5.250B |
| October 19, 2026 | 5.212B |
| October 16, 2026 | 5.208B |
| October 15, 2026 | 5.245B |
| October 14, 2026 | 5.186B |
| October 13, 2026 | 5.227B |
| October 12, 2026 | 5.232B |
| October 09, 2026 | 5.222B |
| October 08, 2026 | 5.208B |
| October 07, 2026 | 5.222B |
| October 05, 2026 | 5.221B |
| October 02, 2026 | 5.191B |
| Date | Value |
|---|---|
| October 01, 2026 | 5.165B |
| September 30, 2026 | 5.176B |
| September 29, 2026 | 5.204B |
| September 28, 2026 | 5.203B |
| September 25, 2026 | 5.251B |
| September 24, 2026 | 5.235B |
| September 23, 2026 | 5.239B |
| September 22, 2026 | 5.283B |
| September 21, 2026 | 5.302B |
| September 18, 2026 | 5.251B |
| September 17, 2026 | 5.244B |
| September 16, 2026 | 5.205B |
| September 15, 2026 | 5.248B |
| September 14, 2026 | 5.289B |
| September 11, 2026 | 5.299B |
| September 10, 2026 | 5.271B |
| September 09, 2026 | 5.308B |
| September 08, 2026 | 5.335B |
| September 04, 2026 | 5.377B |
| September 03, 2026 | 5.384B |
| September 02, 2026 | 5.332B |
| September 01, 2026 | 5.326B |
| August 31, 2026 | 5.370B |
| August 28, 2026 | 5.405B |
| August 27, 2026 | 5.374B |
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:PARWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PARWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |