Value Line Small Cap Opportunities Fund Investor (VLEOX)
62.89
-0.82
(-1.29%)
USD |
Jun 10 2026
VLEOX Total Assets Under Management: 789.99M for June 10, 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 |
|---|---|
| June 10, 2026 | 789.99M |
| June 09, 2026 | 800.79M |
| June 08, 2026 | 791.44M |
| June 05, 2026 | 794.77M |
| June 04, 2026 | 801.35M |
| June 03, 2026 | 800.26M |
| June 02, 2026 | 797.59M |
| June 01, 2026 | 786.87M |
| May 29, 2026 | 792.49M |
| May 28, 2026 | 803.77M |
| May 27, 2026 | 810.40M |
| May 26, 2026 | 812.65M |
| May 22, 2026 | 801.60M |
| May 21, 2026 | 798.63M |
| May 20, 2026 | 799.22M |
| May 19, 2026 | 788.11M |
| May 18, 2026 | 798.20M |
| May 15, 2026 | 798.37M |
| May 14, 2026 | 818.48M |
| May 13, 2026 | 813.67M |
| May 12, 2026 | 812.65M |
| May 11, 2026 | 817.66M |
| May 08, 2026 | 818.93M |
| May 07, 2026 | 819.30M |
| May 06, 2026 | 823.48M |
| Date | Value |
|---|---|
| May 05, 2026 | 810.47M |
| May 04, 2026 | 807.22M |
| May 01, 2026 | 816.02M |
| April 30, 2026 | 822.62M |
| April 29, 2026 | 806.24M |
| April 28, 2026 | 814.19M |
| April 27, 2026 | 822.85M |
| April 24, 2026 | 825.50M |
| April 23, 2026 | 828.02M |
| April 22, 2026 | 825.36M |
| April 21, 2026 | 832.05M |
| April 20, 2026 | 839.91M |
| April 17, 2026 | 836.24M |
| April 16, 2026 | 819.73M |
| April 15, 2026 | 827.47M |
| April 14, 2026 | 836.77M |
| April 13, 2026 | 835.66M |
| April 10, 2026 | 823.83M |
| April 09, 2026 | 824.96M |
| April 08, 2026 | 820.22M |
| April 07, 2026 | 788.59M |
| April 06, 2026 | 788.44M |
| April 02, 2026 | 786.19M |
| April 01, 2026 | 787.34M |
| March 31, 2026 | 778.02M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VLEOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VLEOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |