Value Line Select Core Fund Investor (VALSX)
29.13
+0.40
(+1.39%)
USD |
Sep 11 2026
VALSX Share Class Assets Under Management: 274.42M 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 | 274.42M |
| September 10, 2026 | 270.66M |
| September 09, 2026 | 272.92M |
| September 08, 2026 | 275.01M |
| September 04, 2026 | 278.13M |
| September 03, 2026 | 280.67M |
| September 02, 2026 | 278.48M |
| September 01, 2026 | 279.45M |
| August 31, 2026 | 282.47M |
| August 28, 2026 | 283.46M |
| August 27, 2026 | 284.12M |
| August 26, 2026 | 283.58M |
| August 25, 2026 | 281.73M |
| August 24, 2026 | 281.27M |
| August 21, 2026 | 280.21M |
| August 20, 2026 | 278.33M |
| August 19, 2026 | 280.83M |
| August 18, 2026 | 281.41M |
| August 17, 2026 | 282.34M |
| August 14, 2026 | 284.93M |
| August 13, 2026 | 285.70M |
| August 12, 2026 | 284.57M |
| August 11, 2026 | 284.82M |
| August 10, 2026 | 284.55M |
| August 07, 2026 | 284.46M |
| Date | Value |
|---|---|
| August 06, 2026 | 283.95M |
| August 05, 2026 | 282.43M |
| August 04, 2026 | 283.29M |
| August 03, 2026 | 279.88M |
| July 31, 2026 | 278.40M |
| July 30, 2026 | 276.91M |
| July 29, 2026 | 278.80M |
| July 28, 2026 | 281.77M |
| July 27, 2026 | 280.71M |
| July 24, 2026 | 276.52M |
| July 23, 2026 | 274.78M |
| July 22, 2026 | 275.47M |
| July 21, 2026 | 277.52M |
| July 20, 2026 | 276.24M |
| July 17, 2026 | 277.80M |
| July 16, 2026 | 281.46M |
| July 15, 2026 | 281.99M |
| July 14, 2026 | 283.65M |
| July 13, 2026 | 284.55M |
| July 10, 2026 | 284.99M |
| July 09, 2026 | 284.40M |
| July 08, 2026 | 282.26M |
| July 07, 2026 | 283.46M |
| July 06, 2026 | 284.92M |
| July 02, 2026 | 284.68M |
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
| Kirr Marbach Partners Value Fund | 104.25M |
| Government Street Opportunities Fund | 90.77M |
| Thrivent Mid Cap Stock Fund S | 1.639B |
| Columbia Mid Cap Index Fund A | 465.05M |
| Hennessy Focus Fund Investor | 300.10M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VALSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VALSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |