Parnassus Growth Equity Fund Institutional (PFPGX)
30.72
-0.30
(-0.97%)
USD |
Aug 28 2026
PFPGX Total Assets Under Management: 83.85M for Aug. 28, 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 28, 2026 | 83.85M |
| August 27, 2026 | 84.54M |
| August 26, 2026 | 83.35M |
| August 25, 2026 | 83.33M |
| August 24, 2026 | 82.60M |
| August 21, 2026 | 83.21M |
| August 20, 2026 | 82.59M |
| August 19, 2026 | 83.30M |
| August 18, 2026 | 83.06M |
| August 17, 2026 | 84.44M |
| August 14, 2026 | 84.65M |
| August 13, 2026 | 85.10M |
| August 12, 2026 | 84.30M |
| August 11, 2026 | 83.75M |
| August 10, 2026 | 84.25M |
| August 07, 2026 | 84.31M |
| August 06, 2026 | 83.37M |
| August 05, 2026 | 83.84M |
| August 04, 2026 | 83.93M |
| August 03, 2026 | 82.21M |
| July 31, 2026 | 79.88M |
| July 30, 2026 | 78.65M |
| July 29, 2026 | 76.48M |
| July 28, 2026 | 77.92M |
| July 27, 2026 | 78.50M |
| Date | Value |
|---|---|
| July 24, 2026 | 78.69M |
| July 23, 2026 | 79.22M |
| July 22, 2026 | 80.56M |
| July 21, 2026 | 81.24M |
| July 20, 2026 | 80.37M |
| July 17, 2026 | 80.47M |
| July 16, 2026 | 81.78M |
| July 15, 2026 | 83.03M |
| July 14, 2026 | 82.60M |
| July 13, 2026 | 81.89M |
| July 10, 2026 | 83.09M |
| July 09, 2026 | 82.66M |
| July 08, 2026 | 81.46M |
| July 07, 2026 | 81.52M |
| July 06, 2026 | 82.19M |
| July 02, 2026 | 81.18M |
| July 01, 2026 | 82.16M |
| June 30, 2026 | 82.24M |
| June 29, 2026 | 81.00M |
| June 26, 2026 | 79.38M |
| June 25, 2026 | 78.75M |
| June 24, 2026 | 78.91M |
| June 23, 2026 | 78.57M |
| June 22, 2026 | 79.82M |
| June 18, 2026 | 80.85M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Eaton Vance Growth Fund I | 424.02M |
| Columbia Select Large Cap Growth Fund I2 | 506.61M |
| Touchstone Dynamic Large Cap Gr Fd Institutional | 159.46M |
| Victory RS Growth Fund Y | 382.65M |
| Allspring Large Cap Growth Fund Inst | 949.58M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PFPGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFPGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |