Value Line Small Cap Opportunities Fund Investor (VLEOX)
63.19
+0.65
(+1.04%)
USD |
Sep 11 2026
VLEOX Share Class Assets Under Management: 346.77M 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 | 346.77M |
| September 10, 2026 | 343.72M |
| September 09, 2026 | 347.05M |
| September 08, 2026 | 350.38M |
| September 04, 2026 | 353.44M |
| September 03, 2026 | 352.38M |
| September 02, 2026 | 349.24M |
| September 01, 2026 | 349.20M |
| August 31, 2026 | 353.11M |
| August 28, 2026 | 355.30M |
| August 27, 2026 | 359.47M |
| August 26, 2026 | 361.09M |
| August 25, 2026 | 357.45M |
| August 24, 2026 | 359.68M |
| August 21, 2026 | 362.55M |
| August 20, 2026 | 360.89M |
| August 19, 2026 | 365.59M |
| August 18, 2026 | 368.07M |
| August 17, 2026 | 375.50M |
| August 14, 2026 | 376.57M |
| August 13, 2026 | 374.41M |
| August 12, 2026 | 374.81M |
| August 11, 2026 | 373.39M |
| August 10, 2026 | 372.57M |
| August 07, 2026 | 375.84M |
| Date | Value |
|---|---|
| August 06, 2026 | 375.29M |
| August 05, 2026 | 373.06M |
| August 04, 2026 | 374.25M |
| August 03, 2026 | 368.66M |
| July 31, 2026 | 363.77M |
| July 30, 2026 | 361.75M |
| July 29, 2026 | 361.40M |
| July 28, 2026 | 368.29M |
| July 27, 2026 | 367.53M |
| July 24, 2026 | 366.15M |
| July 23, 2026 | 364.60M |
| July 22, 2026 | 362.13M |
| July 21, 2026 | 361.56M |
| July 20, 2026 | 359.08M |
| July 17, 2026 | 361.97M |
| July 16, 2026 | 365.12M |
| July 15, 2026 | 361.41M |
| July 14, 2026 | 360.90M |
| July 13, 2026 | 361.24M |
| July 10, 2026 | 362.87M |
| July 09, 2026 | 360.67M |
| July 08, 2026 | 359.16M |
| July 07, 2026 | 363.59M |
| July 06, 2026 | 370.66M |
| July 02, 2026 | 368.89M |
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
--
Minimum
--
Maximum
--
Average
--
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:VLEOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VLEOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |