Frank Value Fund Investor (FRNKX)
18.56
+0.04
(+0.22%)
USD |
Sep 16 2026
FRNKX 1 Year Fund Level Flows: -538558.0 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -538558.0 |
| July 31, 2026 | 2.002M |
| June 30, 2026 | 5.017M |
| May 29, 2026 | 4.595M |
| April 30, 2026 | 5.557M |
| March 31, 2026 | 5.048M |
| February 27, 2026 | 5.237M |
| January 30, 2026 | 5.457M |
| December 31, 2025 | 5.460M |
| November 28, 2025 | 5.716M |
| October 31, 2025 | 5.386M |
| September 30, 2025 | 4.940M |
| August 29, 2025 | 4.519M |
| July 31, 2025 | 1.905M |
| June 30, 2025 | 1.214M |
| May 30, 2025 | 1.596M |
| April 30, 2025 | 253969.0 |
| March 31, 2025 | 524695.0 |
| February 28, 2025 | 224004.0 |
| January 31, 2025 | -291434.0 |
| December 31, 2024 | -1.120M |
| November 29, 2024 | -1.091M |
| October 31, 2024 | -1.156M |
| September 30, 2024 | -1.389M |
| August 30, 2024 | -1.199M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.148M |
| June 28, 2024 | -1.226M |
| May 31, 2024 | -2.403M |
| April 30, 2024 | -4.427M |
| March 29, 2024 | -5.254M |
| February 29, 2024 | -5.043M |
| January 31, 2024 | -4.548M |
| December 29, 2023 | -2.139M |
| November 30, 2023 | -2.041M |
| October 31, 2023 | -670222.0 |
| September 29, 2023 | 658016.0 |
| August 31, 2023 | 546025.0 |
| July 31, 2023 | 583139.0 |
| June 30, 2023 | 532952.0 |
| May 31, 2023 | 1.405M |
| April 28, 2023 | 3.762M |
| March 31, 2023 | 4.693M |
| February 28, 2023 | 4.321M |
| January 31, 2023 | 3.861M |
| December 30, 2022 | 1.475M |
| November 30, 2022 | 1.702M |
| October 31, 2022 | 174215.0 |
| September 30, 2022 | -857739.0 |
| August 31, 2022 | -833986.0 |
| July 29, 2022 | -801002.0 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Pzena Mid Cap Value Fund Investor | -17.62M |
| Nuance Concentrated Value Fund Investor | -46.68M |
| Diamond Hill Mid Cap Fund Investor | -14.91M |
| Nuance Mid Cap Value Fund Investor | -216.19M |
| Harbor Mid Cap Value Fund Investor | 1.980M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FRNKX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRNKX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |