Value Line Mid Cap Focused Fund Investor (VLIFX)
32.33
+0.29
(+0.91%)
USD |
Sep 11 2026
VLIFX Share Class Assets Under Management: 366.01M 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 | 366.01M |
| September 10, 2026 | 363.19M |
| September 09, 2026 | 365.27M |
| September 08, 2026 | 372.22M |
| September 04, 2026 | 377.19M |
| September 03, 2026 | 379.80M |
| September 02, 2026 | 376.32M |
| September 01, 2026 | 378.35M |
| August 31, 2026 | 381.72M |
| August 28, 2026 | 384.48M |
| August 27, 2026 | 387.30M |
| August 26, 2026 | 389.62M |
| August 25, 2026 | 387.95M |
| August 24, 2026 | 390.89M |
| August 21, 2026 | 392.35M |
| August 20, 2026 | 391.03M |
| August 19, 2026 | 397.03M |
| August 18, 2026 | 397.33M |
| August 17, 2026 | 399.38M |
| August 14, 2026 | 399.79M |
| August 13, 2026 | 398.30M |
| August 12, 2026 | 399.49M |
| August 11, 2026 | 398.37M |
| August 10, 2026 | 398.05M |
| August 07, 2026 | 400.06M |
| Date | Value |
|---|---|
| August 06, 2026 | 399.18M |
| August 05, 2026 | 395.21M |
| August 04, 2026 | 396.82M |
| August 03, 2026 | 394.21M |
| July 31, 2026 | 393.34M |
| July 30, 2026 | 391.78M |
| July 29, 2026 | 397.18M |
| July 28, 2026 | 407.48M |
| July 27, 2026 | 404.68M |
| July 24, 2026 | 400.53M |
| July 23, 2026 | 398.67M |
| July 22, 2026 | 396.20M |
| July 21, 2026 | 397.07M |
| July 20, 2026 | 398.03M |
| July 17, 2026 | 400.74M |
| July 16, 2026 | 403.34M |
| July 15, 2026 | 399.93M |
| July 14, 2026 | 402.23M |
| July 13, 2026 | 405.17M |
| July 10, 2026 | 405.23M |
| July 09, 2026 | 405.18M |
| July 08, 2026 | 404.03M |
| July 07, 2026 | 406.61M |
| July 06, 2026 | 410.61M |
| July 02, 2026 | 410.54M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Sit Small Cap Growth Fund | 135.17M |
| Commerce MidCap Growth Fund | 112.19M |
| Azzad Ethical Fund | 138.37M |
| Parnassus Mid Cap Growth Fund Investor | 600.72M |
| Touchstone Mid Cap Growth Fund Y | 933.58M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VLIFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VLIFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |