Parnassus Endeavor Institutional (PFPWX)

35.97 +0.53  +1.50% Jun 4 USD

Parnassus Endeavor Institutional Total Assets Under Management:

3.044B for June 5, 2020
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Historical Total Assets Under Management Data

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Data for this Date Range  
June 5, 2020 3.044B
June 4, 2020 2.964B
June 3, 2020 2.924B
June 2, 2020 2.823B
June 1, 2020 2.785B
May 29, 2020 2.777B
May 28, 2020 2.771B
May 27, 2020 2.851B
May 26, 2020 2.745B
May 22, 2020 2.655B
May 21, 2020 2.673B
May 20, 2020 2.700B
May 19, 2020 2.649B
May 18, 2020 2.694B
May 15, 2020 2.583B
May 14, 2020 2.626B
May 13, 2020 2.548B
May 12, 2020 2.631B
May 11, 2020 2.715B
May 8, 2020 2.750B
May 7, 2020 2.671B
May 6, 2020 2.646B
May 5, 2020 2.659B
May 4, 2020 2.637B
May 1, 2020 2.650B
   
April 30, 2020 2.766B
April 29, 2020 2.880B
April 28, 2020 2.756B
April 27, 2020 2.734B
April 24, 2020 2.691B
April 22, 2020 2.678B
April 20, 2020 2.716B
April 17, 2020 2.792B
April 15, 2020 2.723B
April 14, 2020 2.833B
April 13, 2020 2.762B
April 9, 2020 2.818B
April 8, 2020 2.810B
April 7, 2020 2.689B
April 6, 2020 2.665B
April 3, 2020 2.449B
April 2, 2020 2.490B
April 1, 2020 2.453B
March 31, 2020 2.599B
March 30, 2020 2.684B
March 27, 2020 2.627B
March 26, 2020 2.758B
March 25, 2020 2.626B
March 24, 2020 2.600B
March 23, 2020 2.326B

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Total Assets Under Management Benchmarks

Benchmarks
First Eagle US Value I 1.252B
Vanguard Instl Ttl Stk Mkt Idx I 37.20B
Stralem Equity 77.87M

Total Assets Under Management Range, Past 5 Years

Minimum 1.144B Jun 08 2015
Maximum 5.755B Jan 26 2018
Average 3.403B
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