Parnassus Value Equity Fund Institutional (PFPWX)
64.23
+0.32
(+0.50%)
USD |
Oct 02 2026
PFPWX Total Assets Under Management: 5.191B for Oct. 2, 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 |
|---|---|
| October 02, 2026 | 5.191B |
| 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 |
| Date | Value |
|---|---|
| August 27, 2026 | 5.374B |
| August 26, 2026 | 5.410B |
| August 25, 2026 | 5.417B |
| August 24, 2026 | 5.413B |
| August 21, 2026 | 5.395B |
| August 20, 2026 | 5.369B |
| August 19, 2026 | 5.403B |
| August 18, 2026 | 5.388B |
| August 17, 2026 | 5.427B |
| August 14, 2026 | 5.462B |
| August 13, 2026 | 5.475B |
| August 12, 2026 | 5.446B |
| August 11, 2026 | 5.433B |
| August 10, 2026 | 5.441B |
| August 07, 2026 | 5.444B |
| August 06, 2026 | 5.429B |
| August 05, 2026 | 5.431B |
| August 04, 2026 | 5.448B |
| August 03, 2026 | 5.414B |
| July 31, 2026 | 5.348B |
| July 30, 2026 | 5.306B |
| July 29, 2026 | 5.199B |
| July 28, 2026 | 5.278B |
| July 27, 2026 | 5.258B |
| July 24, 2026 | 5.238B |
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:PFPWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFPWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |