Value Line Capital Appreciation Fund Investor (VALIX)
15.56
-0.14
(-0.89%)
USD |
Jun 09 2026
VALIX Total Assets Under Management: 540.20M for June 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 09, 2026 | 540.20M |
| June 08, 2026 | 544.98M |
| June 05, 2026 | 538.66M |
| June 04, 2026 | 559.44M |
| June 03, 2026 | 560.27M |
| June 02, 2026 | 560.83M |
| June 01, 2026 | 563.90M |
| May 29, 2026 | 557.89M |
| May 28, 2026 | 551.79M |
| May 27, 2026 | 545.89M |
| May 26, 2026 | 544.29M |
| May 22, 2026 | 534.42M |
| May 21, 2026 | 534.07M |
| May 20, 2026 | 531.01M |
| May 19, 2026 | 521.78M |
| May 18, 2026 | 525.46M |
| May 15, 2026 | 527.87M |
| May 14, 2026 | 537.92M |
| May 13, 2026 | 534.67M |
| May 12, 2026 | 531.32M |
| May 11, 2026 | 535.60M |
| May 08, 2026 | 533.27M |
| May 07, 2026 | 525.06M |
| May 06, 2026 | 530.57M |
| May 05, 2026 | 516.45M |
| Date | Value |
|---|---|
| May 04, 2026 | 511.89M |
| May 01, 2026 | 511.16M |
| April 30, 2026 | 507.07M |
| April 29, 2026 | 503.72M |
| April 28, 2026 | 503.18M |
| April 27, 2026 | 508.59M |
| April 24, 2026 | 508.86M |
| April 23, 2026 | 501.57M |
| April 22, 2026 | 508.82M |
| April 21, 2026 | 499.98M |
| April 20, 2026 | 502.58M |
| April 17, 2026 | 503.77M |
| April 16, 2026 | 499.27M |
| April 15, 2026 | 496.86M |
| April 14, 2026 | 491.54M |
| April 13, 2026 | 483.18M |
| April 10, 2026 | 477.39M |
| April 09, 2026 | 476.64M |
| April 08, 2026 | 475.01M |
| April 07, 2026 | 467.16M |
| April 06, 2026 | 467.20M |
| April 02, 2026 | 465.57M |
| April 01, 2026 | 465.00M |
| March 31, 2026 | 461.59M |
| March 30, 2026 | 449.29M |
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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Median
Total Assets Under Management Benchmarks
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. |