Value Line Capital Appreciation Fund Investor (VALIX)
12.42
-0.09
(-0.72%)
USD |
May 06 2025
VALIX Total Assets Under Management: 427.72M for May 6, 2025
View 4,000+ Financial Data Types:
Add
Browse
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Value Line Asset Allocation Fund Investor | 868.16M |
| 1919 Socially Responsive Balanced Fund C | 854.43M |
| Vanguard Wellington Fund Investor | 107.97B |
| Eaton Vance Balanced Fund I | 977.67M |
| T Rowe Price Balanced Fund | 4.584B |
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. |