Parnassus Core Equity Fund Institutional (PRILX)
60.67
+0.50
(+0.83%)
USD |
Sep 11 2026
PRILX Share Class Assets Under Management: 12.29B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 12.29B |
| September 10, 2026 | 12.19B |
| September 09, 2026 | 12.27B |
| September 08, 2026 | 12.40B |
| September 04, 2026 | 12.55B |
| September 03, 2026 | 12.61B |
| September 02, 2026 | 12.51B |
| September 01, 2026 | 12.49B |
| August 31, 2026 | 12.65B |
| August 28, 2026 | 12.75B |
| August 27, 2026 | 12.76B |
| August 26, 2026 | 12.74B |
| August 25, 2026 | 12.90B |
| August 24, 2026 | 12.91B |
| August 21, 2026 | 12.91B |
| August 20, 2026 | 12.87B |
| August 19, 2026 | 12.94B |
| August 18, 2026 | 12.90B |
| August 17, 2026 | 12.99B |
| August 14, 2026 | 13.09B |
| August 13, 2026 | 13.14B |
| August 12, 2026 | 13.14B |
| August 11, 2026 | 13.14B |
| August 10, 2026 | 13.20B |
| August 07, 2026 | 13.13B |
| Date | Value |
|---|---|
| August 06, 2026 | 13.06B |
| August 05, 2026 | 13.05B |
| August 04, 2026 | 13.07B |
| August 03, 2026 | 12.95B |
| July 31, 2026 | 12.74B |
| July 30, 2026 | 12.63B |
| July 29, 2026 | 12.42B |
| July 28, 2026 | 12.66B |
| July 27, 2026 | 12.62B |
| July 24, 2026 | 12.58B |
| July 23, 2026 | 12.61B |
| July 22, 2026 | 12.72B |
| July 21, 2026 | 12.77B |
| July 20, 2026 | 12.79B |
| July 17, 2026 | 12.83B |
| July 16, 2026 | 13.02B |
| July 15, 2026 | 13.00B |
| July 14, 2026 | 12.93B |
| July 13, 2026 | 12.92B |
| July 10, 2026 | 13.01B |
| July 09, 2026 | 12.94B |
| July 08, 2026 | 12.84B |
| July 07, 2026 | 12.90B |
| July 06, 2026 | 13.01B |
| July 02, 2026 | 12.98B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PRILX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRILX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |