Parnassus Core Equity Fund Institutional (PRILX)
58.38
-0.96
(-1.62%)
USD |
Jun 10 2026
PRILX Total Assets Under Management: 23.33B 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 | 23.33B |
| June 09, 2026 | 23.73B |
| June 08, 2026 | 23.60B |
| June 05, 2026 | 23.56B |
| June 04, 2026 | 24.14B |
| June 03, 2026 | 23.99B |
| June 02, 2026 | 24.08B |
| June 01, 2026 | 24.08B |
| May 29, 2026 | 24.01B |
| May 28, 2026 | 24.02B |
| May 27, 2026 | 23.91B |
| May 26, 2026 | 24.00B |
| May 22, 2026 | 23.92B |
| May 21, 2026 | 23.88B |
| May 20, 2026 | 23.94B |
| May 19, 2026 | 23.64B |
| May 18, 2026 | 23.82B |
| May 15, 2026 | 23.84B |
| May 14, 2026 | 24.16B |
| May 13, 2026 | 23.99B |
| May 12, 2026 | 23.98B |
| May 11, 2026 | 24.09B |
| May 08, 2026 | 24.20B |
| May 07, 2026 | 24.17B |
| May 06, 2026 | 24.31B |
| Date | Value |
|---|---|
| May 05, 2026 | 23.95B |
| May 04, 2026 | 23.80B |
| May 01, 2026 | 23.99B |
| April 30, 2026 | 24.09B |
| April 29, 2026 | 23.80B |
| April 28, 2026 | 23.88B |
| April 27, 2026 | 24.12B |
| April 24, 2026 | 24.20B |
| April 23, 2026 | 24.00B |
| April 22, 2026 | 24.16B |
| April 21, 2026 | 23.98B |
| April 20, 2026 | 24.10B |
| April 17, 2026 | 24.26B |
| April 16, 2026 | 23.97B |
| April 15, 2026 | 23.97B |
| April 14, 2026 | 23.86B |
| April 13, 2026 | 23.67B |
| April 10, 2026 | 23.39B |
| April 09, 2026 | 23.47B |
| April 08, 2026 | 23.35B |
| April 07, 2026 | 22.73B |
| April 06, 2026 | 22.79B |
| April 02, 2026 | 22.70B |
| April 01, 2026 | 22.65B |
| March 31, 2026 | 22.44B |
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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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:PRILX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRILX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |