Value Line Capital Appreciation Fund Investor (VALIX)
13.55
-0.23
(-1.67%)
USD |
Feb 05 2026
VALIX Total Assets Under Management: 485.52M for Feb. 5, 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
| Eaton Vance Balanced Fund I | 1.076B |
| 1919 Socially Responsive Balanced Fund C | 918.62M |
| Vanguard Wellington Fund Investor | 120.44B |
| HCM Multi-Asset Plus Fund Investor | 793.36M |
| ALPS Balanced Opportunity Fund Inv | 12.53M |
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. |