Parnassus Core Equity Fund Institutional (PRILX)
62.45
+0.58
(+0.94%)
USD |
Oct 05 2026
PRILX Total Assets Under Management: 21.89B for Oct. 5, 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 05, 2026 | 21.89B |
| October 02, 2026 | 21.73B |
| October 01, 2026 | 21.51B |
| September 30, 2026 | 21.53B |
| September 29, 2026 | 21.63B |
| September 28, 2026 | 21.64B |
| September 25, 2026 | 21.77B |
| September 24, 2026 | 21.66B |
| September 23, 2026 | 22.82B |
| September 22, 2026 | 22.97B |
| September 21, 2026 | 22.92B |
| September 18, 2026 | 22.63B |
| September 17, 2026 | 22.56B |
| September 16, 2026 | 22.36B |
| September 15, 2026 | 22.47B |
| September 14, 2026 | 22.66B |
| September 11, 2026 | 22.85B |
| September 10, 2026 | 22.68B |
| September 09, 2026 | 22.83B |
| September 08, 2026 | 23.06B |
| September 04, 2026 | 23.31B |
| September 03, 2026 | 23.41B |
| September 02, 2026 | 23.22B |
| September 01, 2026 | 23.17B |
| August 31, 2026 | 23.48B |
| Date | Value |
|---|---|
| August 28, 2026 | 23.66B |
| August 27, 2026 | 23.68B |
| August 26, 2026 | 23.64B |
| August 25, 2026 | 23.80B |
| August 24, 2026 | 23.82B |
| August 21, 2026 | 23.82B |
| August 20, 2026 | 23.73B |
| August 19, 2026 | 23.86B |
| August 18, 2026 | 23.79B |
| August 17, 2026 | 23.96B |
| August 14, 2026 | 24.13B |
| August 13, 2026 | 24.25B |
| August 12, 2026 | 24.23B |
| August 11, 2026 | 24.24B |
| August 10, 2026 | 24.34B |
| August 07, 2026 | 24.31B |
| August 06, 2026 | 24.19B |
| August 05, 2026 | 24.16B |
| August 04, 2026 | 24.20B |
| August 03, 2026 | 23.98B |
| July 31, 2026 | 23.60B |
| July 30, 2026 | 23.39B |
| July 29, 2026 | 22.99B |
| July 28, 2026 | 23.42B |
| July 27, 2026 | 23.35B |
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. |