Value Line Capital Appreciation Fund Investor (VALIX)
15.88
-0.09
(-0.56%)
USD |
Sep 15 2026
VALIX 1 Year Fund Level Flows: -43.99M 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 | -43.99M |
| July 31, 2026 | -34.75M |
| June 30, 2026 | -27.33M |
| May 29, 2026 | -30.47M |
| April 30, 2026 | -31.53M |
| March 31, 2026 | -42.82M |
| February 27, 2026 | -41.51M |
| January 30, 2026 | -26.34M |
| December 31, 2025 | -21.72M |
| November 28, 2025 | -17.38M |
| October 31, 2025 | -18.90M |
| September 30, 2025 | -26.17M |
| August 29, 2025 | -32.41M |
| July 31, 2025 | -40.69M |
| June 30, 2025 | -53.30M |
| May 30, 2025 | -60.32M |
| April 30, 2025 | -62.69M |
| March 31, 2025 | -50.80M |
| February 28, 2025 | -60.41M |
| January 31, 2025 | -63.70M |
| December 31, 2024 | -66.80M |
| November 29, 2024 | -67.15M |
| October 31, 2024 | -71.02M |
| September 30, 2024 | -70.90M |
| August 30, 2024 | -73.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -68.38M |
| June 28, 2024 | -61.00M |
| May 31, 2024 | -57.87M |
| April 30, 2024 | -64.99M |
| March 29, 2024 | -53.07M |
| February 29, 2024 | -44.85M |
| January 31, 2024 | -31.35M |
| December 29, 2023 | -34.60M |
| November 30, 2023 | -64.84M |
| October 31, 2023 | -68.46M |
| September 29, 2023 | -70.55M |
| August 31, 2023 | -72.16M |
| July 31, 2023 | -79.44M |
| June 30, 2023 | -91.08M |
| May 31, 2023 | -100.75M |
| April 28, 2023 | -97.00M |
| March 31, 2023 | -111.43M |
| February 28, 2023 | -119.41M |
| January 31, 2023 | -132.64M |
| December 30, 2022 | -141.26M |
| November 30, 2022 | -128.36M |
| October 31, 2022 | -123.55M |
| September 30, 2022 | -116.08M |
| August 31, 2022 | -107.09M |
| July 29, 2022 | -117.76M |
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
| Vanguard Balanced Index Fund Investor | -3.050B |
| Value Line Asset Allocation Fund Investor | -484.39M |
| Vanguard Wellington Fund Investor | -8.603B |
| T Rowe Price Balanced Fund | -213.53M |
| American Century Balanced Fund Investor | -70.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VALIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VALIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |