Frank Value Fund C (FNKCX)
16.07
-0.07
(-0.43%)
USD |
Dec 05 2025
FNKCX Total Assets Under Management: 30.76M for Dec. 5, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Lyrical US Value Equity Fund C | 1.134B |
| Victory RS Value Fund C | 254.58M |
| Victory Pioneer Mid Cap Value Fund C | 702.99M |
| Victory Sycamore Established Value Fund C | 15.96B |
| Nomura Opportunity Fund C | 524.88M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FNKCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FNKCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |