Value Line Mid Cap Focused Fund Investor (VLIFX)
35.19
+0.50
(+1.44%)
USD |
Jan 21 2026
VLIFX Share Class Assets Under Management: 429.26M for Jan. 20, 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
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Share Class Assets Under Management Benchmarks
| Azzad Ethical Fund | 138.07M |
| Commerce MidCap Growth Fund | 139.68M |
| Sit Small Cap Growth Fund | 127.27M |
| JNL/T Rowe Price Mid-Cap Growth Fund A | 4.372B |
| Virtus KAR Mid-Cap Core Fund A | 151.55M |
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. |