Villere Equity Fund Investor (VLEQX)
11.46
-0.05
(-0.43%)
USD |
Jan 16 2026
VLEQX Share Class Assets Under Management: 35.72M for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Davenport Insider Buying Fund | 91.33M |
| Davenport Equity Opportunities Fund | 836.57M |
| Archer Multi Cap Fund | 14.40M |
| Tarkio Fund | 224.04M |
| Meridian Hedged Equity Fund Legacy | 45.74M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VLEQX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VLEQX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |