Value Line Capital Appreciation Fund Investor (VALIX)
16.00
+0.08
(+0.50%)
USD |
Sep 11 2026
VALIX Share Class Assets Under Management: 431.16M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 431.16M |
| September 10, 2026 | 428.96M |
| September 09, 2026 | 433.55M |
| September 08, 2026 | 434.69M |
| September 04, 2026 | 436.97M |
| September 03, 2026 | 436.65M |
| September 02, 2026 | 431.11M |
| September 01, 2026 | 428.86M |
| August 31, 2026 | 433.66M |
| August 28, 2026 | 433.12M |
| August 27, 2026 | 435.44M |
| August 26, 2026 | 430.86M |
| August 25, 2026 | 432.37M |
| August 24, 2026 | 427.77M |
| August 21, 2026 | 431.57M |
| August 20, 2026 | 430.03M |
| August 19, 2026 | 430.83M |
| August 18, 2026 | 428.69M |
| August 17, 2026 | 434.15M |
| August 14, 2026 | 435.50M |
| August 13, 2026 | 439.12M |
| August 12, 2026 | 434.99M |
| August 11, 2026 | 434.45M |
| August 10, 2026 | 435.85M |
| August 07, 2026 | 436.85M |
| Date | Value |
|---|---|
| August 06, 2026 | 433.24M |
| August 05, 2026 | 435.24M |
| August 04, 2026 | 437.29M |
| August 03, 2026 | 428.30M |
| July 31, 2026 | 421.78M |
| July 30, 2026 | 422.87M |
| July 29, 2026 | 415.02M |
| July 28, 2026 | 422.31M |
| July 27, 2026 | 425.27M |
| July 24, 2026 | 424.70M |
| July 23, 2026 | 428.61M |
| July 22, 2026 | 434.28M |
| July 21, 2026 | 436.93M |
| July 20, 2026 | 430.05M |
| July 17, 2026 | 429.45M |
| July 16, 2026 | 432.78M |
| July 15, 2026 | 439.46M |
| July 14, 2026 | 439.34M |
| July 13, 2026 | 435.56M |
| July 10, 2026 | 442.29M |
| July 09, 2026 | 442.76M |
| July 08, 2026 | 436.51M |
| July 07, 2026 | 436.72M |
| July 06, 2026 | 440.34M |
| July 02, 2026 | 435.22M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VALIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VALIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |