Parvin Hedged Equity Solari World Fund (PHSWX)
10.84
-0.06
(-0.55%)
USD |
Jun 10 2026
PHSWX Total Assets Under Management: 12.96M for June 10, 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 |
|---|---|
| June 10, 2026 | 12.96M |
| June 09, 2026 | 13.03M |
| June 08, 2026 | 12.96M |
| June 05, 2026 | 12.98M |
| June 04, 2026 | 13.29M |
| June 03, 2026 | 13.26M |
| June 02, 2026 | 13.53M |
| June 01, 2026 | 13.45M |
| May 29, 2026 | 13.43M |
| May 28, 2026 | 13.45M |
| May 27, 2026 | 13.42M |
| May 26, 2026 | 13.51M |
| May 22, 2026 | 13.22M |
| May 21, 2026 | 13.31M |
| May 20, 2026 | 13.30M |
| May 19, 2026 | 13.09M |
| May 18, 2026 | 13.28M |
| May 15, 2026 | 13.26M |
| May 14, 2026 | 13.58M |
| May 13, 2026 | 13.71M |
| May 12, 2026 | 13.76M |
| May 11, 2026 | 13.78M |
| May 08, 2026 | 13.69M |
| May 07, 2026 | 13.60M |
| May 06, 2026 | 13.64M |
| Date | Value |
|---|---|
| May 05, 2026 | 13.43M |
| May 04, 2026 | 13.28M |
| May 01, 2026 | 13.44M |
| April 30, 2026 | 13.50M |
| April 29, 2026 | 13.29M |
| April 28, 2026 | 13.46M |
| April 27, 2026 | 13.64M |
| April 24, 2026 | 13.68M |
| April 23, 2026 | 13.63M |
| April 22, 2026 | 13.82M |
| April 21, 2026 | 13.75M |
| April 20, 2026 | 13.81M |
| April 17, 2026 | 13.42M |
| April 16, 2026 | 13.24M |
| April 15, 2026 | 13.19M |
| April 14, 2026 | 13.27M |
| April 13, 2026 | 13.20M |
| April 10, 2026 | 13.13M |
| April 09, 2026 | 13.10M |
| April 08, 2026 | 13.08M |
| April 07, 2026 | 12.87M |
| April 06, 2026 | 12.89M |
| April 02, 2026 | 12.84M |
| April 01, 2026 | 12.87M |
| March 31, 2026 | 12.64M |
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
--
Minimum
--
Maximum
--
Average
--
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. |