Parnassus Value Equity Fund Institutional (PFPWX)
66.58
+0.38
(+0.57%)
USD |
Aug 28 2026
PFPWX Total Assets Under Management: 5.405B 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 | 5.405B |
| 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 |
| Date | Value |
|---|---|
| July 24, 2026 | 5.238B |
| July 23, 2026 | 5.225B |
| July 22, 2026 | 5.252B |
| July 21, 2026 | 5.265B |
| July 20, 2026 | 5.233B |
| July 17, 2026 | 5.236B |
| July 16, 2026 | 5.301B |
| July 15, 2026 | 5.303B |
| July 14, 2026 | 5.291B |
| July 13, 2026 | 5.304B |
| July 10, 2026 | 5.326B |
| July 09, 2026 | 5.323B |
| July 08, 2026 | 5.298B |
| July 07, 2026 | 5.341B |
| July 06, 2026 | 5.366B |
| July 02, 2026 | 5.343B |
| July 01, 2026 | 5.306B |
| June 30, 2026 | 5.324B |
| June 29, 2026 | 5.316B |
| June 26, 2026 | 5.276B |
| June 25, 2026 | 5.304B |
| June 24, 2026 | 5.229B |
| June 23, 2026 | 5.230B |
| June 22, 2026 | 5.295B |
| June 18, 2026 | 5.277B |
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
| Empower Large Cap Value Fund Institutional | 2.378B |
| Columbia Intrinsic Value Fund I | 3.797B |
| JPMorgan US Value Fund I | 7.154B |
| JPMorgan Equity Income Fund I | 44.37B |
| Putnam Large Cap Value Fund Y | 56.35B |
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. |