Value Line Mid Cap Focused Fund Investor (VLIFX)
32.85
+0.23
(+0.71%)
USD |
Oct 06 2026
VLIFX Total Assets Under Management: 956.78M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 956.78M |
| October 02, 2026 | 953.42M |
| October 01, 2026 | 949.42M |
| September 30, 2026 | 937.45M |
| September 29, 2026 | 943.76M |
| September 28, 2026 | 952.20M |
| September 25, 2026 | 953.73M |
| September 24, 2026 | 956.63M |
| September 23, 2026 | 958.26M |
| September 22, 2026 | 969.06M |
| September 21, 2026 | 967.18M |
| September 18, 2026 | 966.45M |
| September 17, 2026 | 965.76M |
| September 16, 2026 | 964.87M |
| September 15, 2026 | 970.10M |
| September 14, 2026 | 982.15M |
| September 11, 2026 | 986.39M |
| September 10, 2026 | 979.92M |
| September 09, 2026 | 987.89M |
| September 08, 2026 | 1.022B |
| September 04, 2026 | 1.037B |
| September 03, 2026 | 1.045B |
| September 02, 2026 | 1.036B |
| September 01, 2026 | 1.042B |
| August 31, 2026 | 1.051B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.059B |
| August 27, 2026 | 1.068B |
| August 26, 2026 | 1.076B |
| August 25, 2026 | 1.070B |
| August 24, 2026 | 1.080B |
| August 21, 2026 | 1.085B |
| August 20, 2026 | 1.083B |
| August 19, 2026 | 1.101B |
| August 18, 2026 | 1.102B |
| August 17, 2026 | 1.110B |
| August 14, 2026 | 1.114B |
| August 13, 2026 | 1.110B |
| August 12, 2026 | 1.117B |
| August 11, 2026 | 1.115B |
| August 10, 2026 | 1.114B |
| August 07, 2026 | 1.120B |
| August 06, 2026 | 1.117B |
| August 05, 2026 | 1.111B |
| August 04, 2026 | 1.115B |
| August 03, 2026 | 1.108B |
| July 31, 2026 | 1.104B |
| July 30, 2026 | 1.100B |
| July 29, 2026 | 1.128B |
| July 28, 2026 | 1.158B |
| July 27, 2026 | 1.153B |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Sit Small Cap Growth Fund | 135.45M |
| Commerce MidCap Growth Fund | 113.33M |
| Azzad Ethical Fund | 149.31M |
| Kinetics Paradigm Fund No Load | 1.048B |
| Parnassus Mid Cap Growth Fund Investor | 835.77M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VLIFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VLIFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |