Value Line Larger Companies Focused Fund Investor (VALLX)
48.35
+0.40
(+0.83%)
USD |
Sep 11 2026
VALLX Share Class Assets Under Management: 426.18M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 426.18M |
| September 10, 2026 | 423.00M |
| September 09, 2026 | 428.83M |
| September 08, 2026 | 429.83M |
| September 04, 2026 | 433.41M |
| September 03, 2026 | 434.23M |
| September 02, 2026 | 422.04M |
| September 01, 2026 | 421.08M |
| August 31, 2026 | 428.93M |
| August 28, 2026 | 426.14M |
| August 27, 2026 | 431.21M |
| August 26, 2026 | 419.82M |
| August 25, 2026 | 421.02M |
| August 24, 2026 | 414.49M |
| August 21, 2026 | 419.71M |
| August 20, 2026 | 414.66M |
| August 19, 2026 | 415.68M |
| August 18, 2026 | 411.41M |
| August 17, 2026 | 420.14M |
| August 14, 2026 | 422.28M |
| August 13, 2026 | 424.95M |
| August 12, 2026 | 420.66M |
| August 11, 2026 | 420.34M |
| August 10, 2026 | 422.68M |
| August 07, 2026 | 422.55M |
| Date | Value |
|---|---|
| August 06, 2026 | 415.68M |
| August 05, 2026 | 416.43M |
| August 04, 2026 | 419.81M |
| August 03, 2026 | 404.66M |
| July 31, 2026 | 393.15M |
| July 30, 2026 | 393.35M |
| July 29, 2026 | 384.54M |
| July 28, 2026 | 393.47M |
| July 27, 2026 | 397.77M |
| July 24, 2026 | 395.72M |
| July 23, 2026 | 402.91M |
| July 22, 2026 | 413.05M |
| July 21, 2026 | 418.33M |
| July 20, 2026 | 408.60M |
| July 17, 2026 | 407.90M |
| July 16, 2026 | 413.69M |
| July 15, 2026 | 424.44M |
| July 14, 2026 | 424.05M |
| July 13, 2026 | 419.21M |
| July 10, 2026 | 429.40M |
| July 09, 2026 | 430.98M |
| July 08, 2026 | 423.46M |
| July 07, 2026 | 423.71M |
| July 06, 2026 | 429.84M |
| July 02, 2026 | 421.78M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VALLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VALLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |