Value Line Capital Appreciation Fund Investor (VALIX)
13.57
-0.05
(-0.37%)
USD |
Mar 19 2026
VALIX Total Assets Under Management: 475.20M for March 18, 2026
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
| Vanguard Wellington Fund Investor | 119.82B |
| 1919 Socially Responsive Balanced Fund C | 871.60M |
| Eaton Vance Balanced Fund I | 1.058B |
| Vanguard Balanced Index Fund Investor | 61.44B |
| T Rowe Price Balanced Fund | 5.023B |
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. |