Value Line Larger Companies Focused Fund Investor (VALLX)
47.88
-0.20
(-0.42%)
USD |
Sep 16 2026
VALLX 1 Year Fund Level Flows: -67.91M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -67.91M |
| July 31, 2026 | -62.24M |
| June 30, 2026 | -46.02M |
| May 29, 2026 | -38.73M |
| April 30, 2026 | -35.41M |
| March 31, 2026 | -34.27M |
| February 27, 2026 | -31.03M |
| January 30, 2026 | -23.16M |
| December 31, 2025 | -1.906M |
| November 28, 2025 | 3.397M |
| October 31, 2025 | 3.778M |
| September 30, 2025 | 659181.0 |
| August 29, 2025 | -2.453M |
| July 31, 2025 | -20.91M |
| June 30, 2025 | -39.81M |
| May 30, 2025 | -51.57M |
| April 30, 2025 | -55.34M |
| March 31, 2025 | -58.19M |
| February 28, 2025 | -54.08M |
| January 31, 2025 | -53.62M |
| December 31, 2024 | -36.32M |
| November 29, 2024 | -33.46M |
| October 31, 2024 | -31.14M |
| September 30, 2024 | -29.21M |
| August 30, 2024 | -29.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.87M |
| June 28, 2024 | -2.901M |
| May 31, 2024 | 2.275M |
| April 30, 2024 | 4.613M |
| March 29, 2024 | 9.582M |
| February 29, 2024 | 7.633M |
| January 31, 2024 | 6.798M |
| December 29, 2023 | -8.657M |
| November 30, 2023 | -15.36M |
| October 31, 2023 | -15.73M |
| September 29, 2023 | -16.09M |
| August 31, 2023 | -12.88M |
| July 31, 2023 | -19.03M |
| June 30, 2023 | -22.90M |
| May 31, 2023 | -24.49M |
| April 28, 2023 | -24.33M |
| March 31, 2023 | -25.70M |
| February 28, 2023 | -26.31M |
| January 31, 2023 | -26.40M |
| December 30, 2022 | -29.42M |
| November 30, 2022 | -31.12M |
| October 31, 2022 | -31.49M |
| September 30, 2022 | -30.79M |
| August 31, 2022 | -32.23M |
| July 29, 2022 | -31.82M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VALLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VALLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |