Frank Value Fund C (FNKCX)
15.47
-0.10
(-0.64%)
USD |
Dec 13 2024
FNKCX Total Assets Under Management: 23.16M for Dec. 13, 2024
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
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Total Assets Under Management Benchmarks
| Lyrical US Value Equity Fund C | 1.115B |
| Gabelli Value 25 Fund C | 220.47M |
| Nuveen Multi Cap Value Fund C | 515.37M |
| American Beacon Shapiro Equity Opportunities C | 130.48M |
| Hotchkis & Wiley Value Opportunities Fund C | 692.73M |
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. |