Value Line Asset Allocation Fund Investor (VLAAX)
33.02
+0.14
(+0.43%)
USD |
Oct 06 2026
VLAAX Total Assets Under Management: 242.15M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 242.15M |
| October 02, 2026 | 243.14M |
| October 01, 2026 | 243.75M |
| September 30, 2026 | 243.22M |
| September 29, 2026 | 245.95M |
| September 28, 2026 | 247.12M |
| September 25, 2026 | 248.62M |
| September 24, 2026 | 249.30M |
| September 23, 2026 | 250.42M |
| September 22, 2026 | 251.06M |
| September 21, 2026 | 251.39M |
| September 18, 2026 | 251.18M |
| September 17, 2026 | 252.01M |
| September 16, 2026 | 252.44M |
| September 15, 2026 | 254.26M |
| September 14, 2026 | 256.56M |
| September 11, 2026 | 256.34M |
| September 10, 2026 | 256.07M |
| September 09, 2026 | 257.87M |
| September 08, 2026 | 260.39M |
| September 04, 2026 | 263.62M |
| September 03, 2026 | 265.25M |
| September 02, 2026 | 264.37M |
| September 01, 2026 | 266.05M |
| August 31, 2026 | 269.03M |
| Date | Value |
|---|---|
| August 28, 2026 | 271.46M |
| August 27, 2026 | 272.09M |
| August 26, 2026 | 273.47M |
| August 25, 2026 | 273.67M |
| August 24, 2026 | 277.23M |
| August 21, 2026 | 276.77M |
| August 20, 2026 | 276.53M |
| August 19, 2026 | 280.24M |
| August 18, 2026 | 279.18M |
| August 17, 2026 | 279.86M |
| August 14, 2026 | 281.79M |
| August 13, 2026 | 282.78M |
| August 12, 2026 | 282.47M |
| August 11, 2026 | 283.18M |
| August 10, 2026 | 283.42M |
| August 07, 2026 | 284.69M |
| August 06, 2026 | 284.25M |
| August 05, 2026 | 283.67M |
| August 04, 2026 | 284.31M |
| August 03, 2026 | 284.00M |
| July 31, 2026 | 283.70M |
| July 30, 2026 | 285.14M |
| July 29, 2026 | 288.77M |
| July 28, 2026 | 292.29M |
| July 27, 2026 | 290.31M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VLAAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VLAAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |