Value Line Capital Appreciation Fund Investor (VALIX)
12.04
-0.28
(-2.27%)
USD |
Mar 28 2025
VALIX Total Assets Under Management: 431.31M for March 28, 2025
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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
| 1919 Socially Responsive Balanced Fund C | 849.46M |
| Vanguard Wellington Fund Investor | 113.09B |
| Eaton Vance Balanced Fund I | 1.028B |
| Value Line Asset Allocation Fund Investor | 870.66M |
| PGIM Balanced Fund Z | 970.34M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VALIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VALIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |