Value Line Select Core Fund Investor (VALSX)
28.60
-0.10
(-0.35%)
USD |
Sep 16 2026
VALSX Total Assets Under Management: 276.67M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 276.67M |
| September 14, 2026 | 279.41M |
| September 11, 2026 | 281.41M |
| September 10, 2026 | 277.52M |
| September 09, 2026 | 279.83M |
| September 08, 2026 | 281.95M |
| September 04, 2026 | 285.23M |
| September 03, 2026 | 287.87M |
| September 02, 2026 | 285.78M |
| September 01, 2026 | 286.78M |
| August 31, 2026 | 289.89M |
| August 28, 2026 | 290.90M |
| August 27, 2026 | 291.59M |
| August 26, 2026 | 291.04M |
| August 25, 2026 | 289.14M |
| August 24, 2026 | 288.70M |
| August 21, 2026 | 287.62M |
| August 20, 2026 | 285.69M |
| August 19, 2026 | 288.28M |
| August 18, 2026 | 288.92M |
| August 17, 2026 | 289.90M |
| August 14, 2026 | 292.55M |
| August 13, 2026 | 293.29M |
| August 12, 2026 | 292.47M |
| August 11, 2026 | 292.71M |
| Date | Value |
|---|---|
| August 10, 2026 | 292.44M |
| August 07, 2026 | 292.38M |
| August 06, 2026 | 291.91M |
| August 05, 2026 | 290.37M |
| August 04, 2026 | 291.38M |
| August 03, 2026 | 287.98M |
| July 31, 2026 | 286.44M |
| July 30, 2026 | 284.90M |
| July 29, 2026 | 286.83M |
| July 28, 2026 | 289.93M |
| July 27, 2026 | 288.83M |
| July 24, 2026 | 284.66M |
| July 23, 2026 | 282.86M |
| July 22, 2026 | 283.57M |
| July 21, 2026 | 285.68M |
| July 20, 2026 | 284.36M |
| July 17, 2026 | 285.95M |
| July 16, 2026 | 289.50M |
| July 15, 2026 | 289.98M |
| July 14, 2026 | 291.73M |
| July 13, 2026 | 292.58M |
| July 10, 2026 | 293.12M |
| July 09, 2026 | 292.51M |
| July 08, 2026 | 290.30M |
| July 07, 2026 | 291.58M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Kirr Marbach Partners Value Fund | 101.85M |
| Government Street Opportunities Fund | 88.97M |
| Thrivent Mid Cap Stock Fund S | 2.980B |
| Columbia Mid Cap Index Fund A | 2.363B |
| Hennessy Focus Fund Investor | 420.11M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VALSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VALSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |