Villere Equity Fund Investor (VLEQX)

11.48 +0.07 (+0.61%) USD  |  Jan 14 2026
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VLEQX Total Assets Under Management: 35.57M for Jan. 13, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Archer Multi Cap Fund 14.16M
Davenport Insider Buying Fund 90.87M
Davenport Equity Opportunities Fund 835.35M
Tarkio Fund 220.93M
Meridian Hedged Equity Fund Legacy 49.25M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:VLEQX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:VLEQX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.