Parnassus Endeavor Institutional (PFPWX)

37.00 +1.03  +2.86% Jun 5 USD

Parnassus Endeavor Institutional Share Class Assets Under Management:

948.91M for June 5, 2020
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Historical Share Class Assets Under Management Data

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Data for this Date Range  
June 5, 2020 948.91M
June 4, 2020 923.43M
June 3, 2020 910.43M
June 2, 2020 877.42M
June 1, 2020 865.41M
May 29, 2020 862.59M
May 28, 2020 860.00M
May 27, 2020 882.49M
May 26, 2020 847.21M
May 22, 2020 819.56M
May 21, 2020 825.67M
May 20, 2020 833.34M
May 19, 2020 818.00M
May 18, 2020 832.30M
May 15, 2020 796.64M
May 14, 2020 811.03M
May 13, 2020 787.52M
May 12, 2020 807.12M
May 11, 2020 832.33M
May 8, 2020 842.17M
May 7, 2020 817.71M
May 6, 2020 808.74M
May 5, 2020 812.43M
May 4, 2020 805.49M
May 1, 2020 809.46M
   
April 30, 2020 845.44M
April 29, 2020 880.16M
April 28, 2020 841.57M
April 27, 2020 838.86M
April 24, 2020 822.37M
April 22, 2020 822.19M
April 20, 2020 833.45M
April 17, 2020 856.22M
April 16, 2020 828.52M
April 15, 2020 834.10M
April 14, 2020 867.11M
April 13, 2020 844.03M
April 9, 2020 860.19M
April 8, 2020 856.79M
April 7, 2020 819.14M
April 6, 2020 812.09M
April 3, 2020 745.62M
April 2, 2020 756.87M
April 1, 2020 743.29M
March 31, 2020 785.36M
March 30, 2020 806.52M
March 27, 2020 788.09M
March 26, 2020 825.56M
March 25, 2020 787.23M
March 24, 2020 779.33M

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Share Class Assets Under Management Benchmarks

Benchmarks
First Eagle US Value I 580.45M
Vanguard Instl Ttl Stk Mkt Idx I 713.41M
Stralem Equity 77.87M

Share Class Assets Under Management Range, Past 5 Years

Minimum 16.86M Jun 08 2015
Maximum 1.301B Sep 21 2018
Average 691.55M
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