Frank Value Fund Instl (FNKIX)
17.59
+0.17
(+0.98%)
USD |
Feb 20 2026
FNKIX Total Assets Under Management: 33.02M for Feb. 20, 2026
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
| Transamerica Mid Cap Value Opportunities I3 | 884.96M |
| Pzena Mid Cap Value Fund Institutional | 101.79M |
| Fidelity Advisor Value Fund Z | 352.48M |
| Nuance Mid Cap Value Fund Z | 394.46M |
| Hotchkis & Wiley Mid-Cap Value Fund Z | 412.83M |
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. |