Frank Value Fund Instl (FNKIX)
18.07
-0.08
(-0.44%)
USD |
Jun 10 2026
FNKIX Total Assets Under Management: 34.45M 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 | 34.45M |
| June 09, 2026 | 34.58M |
| June 08, 2026 | 34.48M |
| June 05, 2026 | 34.89M |
| June 04, 2026 | 34.92M |
| June 03, 2026 | 34.53M |
| June 02, 2026 | 34.69M |
| June 01, 2026 | 34.72M |
| May 29, 2026 | 34.61M |
| May 28, 2026 | 34.79M |
| May 27, 2026 | 34.39M |
| May 26, 2026 | 34.15M |
| May 22, 2026 | 33.90M |
| May 21, 2026 | 33.58M |
| May 20, 2026 | 33.42M |
| May 19, 2026 | 33.04M |
| May 18, 2026 | 33.39M |
| May 15, 2026 | 33.22M |
| May 14, 2026 | 33.51M |
| May 13, 2026 | 33.48M |
| May 12, 2026 | 33.81M |
| May 11, 2026 | 34.38M |
| May 08, 2026 | 34.79M |
| May 07, 2026 | 35.10M |
| May 06, 2026 | 34.92M |
| Date | Value |
|---|---|
| May 05, 2026 | 35.02M |
| May 04, 2026 | 34.80M |
| May 01, 2026 | 34.87M |
| April 30, 2026 | 34.77M |
| April 29, 2026 | 34.04M |
| April 28, 2026 | 34.07M |
| April 27, 2026 | 34.19M |
| April 24, 2026 | 34.37M |
| April 23, 2026 | 34.13M |
| April 22, 2026 | 34.32M |
| April 21, 2026 | 34.20M |
| April 20, 2026 | 34.50M |
| April 17, 2026 | 34.64M |
| April 16, 2026 | 33.97M |
| April 15, 2026 | 33.63M |
| April 14, 2026 | 33.43M |
| April 13, 2026 | 33.07M |
| April 10, 2026 | 32.63M |
| April 09, 2026 | 32.98M |
| April 08, 2026 | 32.99M |
| April 07, 2026 | 32.39M |
| April 06, 2026 | 32.58M |
| April 02, 2026 | 32.37M |
| April 01, 2026 | 32.29M |
| March 31, 2026 | 32.30M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Clarkston Founders Fund Institutional | 83.84M |
| Nuance Mid Cap Value Fund Z | 289.56M |
| Hotchkis & Wiley Mid-Cap Value Fund Z | 401.41M |
| Diamond Hill Mid Cap Fund I | 72.62M |
| Artisan Mid Cap Value Fund Institutional | 447.90M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FNKIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FNKIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |