Frank Value Fund Instl (FNKIX)
18.25
+0.38
(+2.13%)
USD |
Apr 30 2026
FNKIX Total Assets Under Management: 34.04M for April 29, 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
| Pzena Mid Cap Value Fund Institutional | 98.42M |
| Nuance Mid Cap Value Fund Z | 287.66M |
| Hotchkis & Wiley Mid-Cap Value Fund Z | 395.22M |
| Victory Pioneer Mid Cap Value Fund Y | 735.62M |
| Nomura Opportunity Fund Inst | 557.18M |
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. |