Value Line Small Cap Opportunities Fund Inst (VLEIX)
64.72
-0.39
(-0.60%)
USD |
Sep 15 2026
VLEIX Total Assets Under Management: 728.59M 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 | 728.59M |
| September 14, 2026 | 733.83M |
| September 11, 2026 | 740.61M |
| September 10, 2026 | 733.30M |
| September 09, 2026 | 741.03M |
| September 08, 2026 | 747.89M |
| September 04, 2026 | 754.42M |
| September 03, 2026 | 752.23M |
| September 02, 2026 | 745.28M |
| September 01, 2026 | 745.14M |
| August 31, 2026 | 753.87M |
| August 28, 2026 | 758.30M |
| August 27, 2026 | 767.34M |
| August 26, 2026 | 772.23M |
| August 25, 2026 | 764.93M |
| August 24, 2026 | 769.54M |
| August 21, 2026 | 775.81M |
| August 20, 2026 | 772.13M |
| August 19, 2026 | 785.70M |
| August 18, 2026 | 791.21M |
| August 17, 2026 | 807.35M |
| August 14, 2026 | 808.81M |
| August 13, 2026 | 804.23M |
| August 12, 2026 | 805.18M |
| August 11, 2026 | 802.59M |
| Date | Value |
|---|---|
| August 10, 2026 | 800.94M |
| August 07, 2026 | 808.34M |
| August 06, 2026 | 809.89M |
| August 05, 2026 | 808.72M |
| August 04, 2026 | 811.08M |
| August 03, 2026 | 798.72M |
| July 31, 2026 | 788.25M |
| July 30, 2026 | 784.07M |
| July 29, 2026 | 783.48M |
| July 28, 2026 | 798.57M |
| July 27, 2026 | 797.40M |
| July 24, 2026 | 794.85M |
| July 23, 2026 | 792.21M |
| July 22, 2026 | 788.50M |
| July 21, 2026 | 799.25M |
| July 20, 2026 | 793.74M |
| July 17, 2026 | 800.34M |
| July 16, 2026 | 807.14M |
| July 15, 2026 | 799.03M |
| July 14, 2026 | 798.15M |
| July 13, 2026 | 799.09M |
| July 10, 2026 | 804.72M |
| July 09, 2026 | 800.05M |
| July 08, 2026 | 796.99M |
| July 07, 2026 | 806.99M |
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:VLEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VLEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |