Value Line Core Bond Fund (VAGIX)
13.14
0.00 (0.00%)
USD |
Nov 24 2025
VAGIX Total Assets Under Management: 30.55M for Nov. 24, 2025
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
| Fidelity US Bond Index Fund | 68.03B |
| Northern Core Bond Fund | 94.95M |
| Fidelity Investment Grade Bond Fund | 11.61B |
| Fidelity Sustainability Bond Index Fund | 620.07M |
| Touchstone US Quality Bond Fund Y | 603.97M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VAGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VAGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |