Parnassus Core Equity Fund Institutional (PRILX)
59.98
-0.36
(-0.60%)
USD |
Sep 15 2026
PRILX 1 Year Fund Level Flows: -7.811B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -7.811B |
| July 31, 2026 | -7.653B |
| June 30, 2026 | -7.719B |
| May 29, 2026 | -7.410B |
| April 30, 2026 | -6.956B |
| March 31, 2026 | -6.603B |
| February 27, 2026 | -6.365B |
| January 30, 2026 | -6.236B |
| December 31, 2025 | -6.245B |
| November 28, 2025 | -5.615B |
| October 31, 2025 | -5.360B |
| September 30, 2025 | -5.670B |
| August 29, 2025 | -5.438B |
| July 31, 2025 | -5.380B |
| June 30, 2025 | -5.190B |
| May 30, 2025 | -5.129B |
| April 30, 2025 | -5.089B |
| March 31, 2025 | -5.192B |
| February 28, 2025 | -4.876B |
| January 31, 2025 | -4.448B |
| December 31, 2024 | -3.860B |
| November 29, 2024 | -3.189B |
| October 31, 2024 | -3.266B |
| September 30, 2024 | -2.582B |
| August 30, 2024 | -2.762B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.615B |
| June 28, 2024 | -2.344B |
| May 31, 2024 | -2.193B |
| April 30, 2024 | -2.206B |
| March 29, 2024 | -1.853B |
| February 29, 2024 | -1.737B |
| January 31, 2024 | -1.906B |
| December 29, 2023 | -1.892B |
| November 30, 2023 | -1.912B |
| October 31, 2023 | -2.387B |
| September 29, 2023 | -2.420B |
| August 31, 2023 | -2.159B |
| July 31, 2023 | -2.231B |
| June 30, 2023 | -2.285B |
| May 31, 2023 | -2.499B |
| April 28, 2023 | -2.480B |
| March 31, 2023 | -2.553B |
| February 28, 2023 | -2.623B |
| January 31, 2023 | -2.450B |
| December 30, 2022 | -2.414B |
| November 30, 2022 | -2.172B |
| October 31, 2022 | -1.569B |
| September 30, 2022 | -1.540B |
| August 31, 2022 | -1.110B |
| July 29, 2022 | -566.27M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Amana Income Fund Institutional | -93.12M |
| Lord Abbett Dividend Growth Fund I | -196.77M |
| DFA US Social Core Equity 2 Portfolio Inst | -6.841M |
| Vanguard Morningstar Large-Cap Index Fund Inst | -219.88M |
| Nuveen Dividend Growth Fund I | -599.05M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PRILX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PRILX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |