Parvin Hedged Equity Solari World Fund (PHSWX)
11.15
+0.06
(+0.54%)
USD |
Oct 27 2026
PHSWX Total Assets Under Management: 14.31M for Oct. 27, 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 27, 2026 | 14.31M |
| October 26, 2026 | 14.24M |
| October 23, 2026 | 14.46M |
| October 22, 2026 | 14.61M |
| October 21, 2026 | 14.57M |
| October 20, 2026 | 14.61M |
| October 19, 2026 | 14.49M |
| October 16, 2026 | 14.61M |
| October 15, 2026 | 14.57M |
| October 14, 2026 | 14.39M |
| October 13, 2026 | 14.58M |
| October 12, 2026 | 14.59M |
| October 09, 2026 | 14.60M |
| October 08, 2026 | 14.57M |
| October 07, 2026 | 14.46M |
| October 05, 2026 | 14.62M |
| October 02, 2026 | 14.52M |
| October 01, 2026 | 14.41M |
| September 30, 2026 | 14.43M |
| September 29, 2026 | 14.49M |
| September 28, 2026 | 14.52M |
| September 25, 2026 | 14.68M |
| September 24, 2026 | 14.66M |
| September 23, 2026 | 14.74M |
| September 22, 2026 | 14.93M |
| Date | Value |
|---|---|
| September 21, 2026 | 14.76M |
| September 18, 2026 | 14.76M |
| September 17, 2026 | 14.83M |
| September 16, 2026 | 14.64M |
| September 15, 2026 | 14.52M |
| September 14, 2026 | 14.62M |
| September 11, 2026 | 14.70M |
| September 10, 2026 | 14.71M |
| September 09, 2026 | 14.65M |
| September 08, 2026 | 14.69M |
| September 04, 2026 | 14.86M |
| September 03, 2026 | 14.86M |
| September 02, 2026 | 14.79M |
| September 01, 2026 | 14.55M |
| August 31, 2026 | 14.21M |
| August 28, 2026 | 14.29M |
| August 27, 2026 | 14.33M |
| August 26, 2026 | 14.36M |
| August 25, 2026 | 14.44M |
| August 24, 2026 | 14.40M |
| August 21, 2026 | 14.37M |
| August 20, 2026 | 14.22M |
| August 19, 2026 | 14.17M |
| August 18, 2026 | 13.65M |
| August 17, 2026 | 13.79M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PHSWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PHSWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |