Value Line Capital Appreciation Fund Institutional (VLIIX)
16.03
+0.08
(+0.50%)
USD |
Sep 11 2026
VLIIX Share Class Assets Under Management: 115.17M 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 | 115.17M |
| September 10, 2026 | 114.62M |
| September 09, 2026 | 116.18M |
| September 08, 2026 | 115.57M |
| September 04, 2026 | 116.78M |
| September 03, 2026 | 116.68M |
| September 02, 2026 | 115.26M |
| September 01, 2026 | 114.57M |
| August 31, 2026 | 115.87M |
| August 28, 2026 | 115.73M |
| August 27, 2026 | 116.24M |
| August 26, 2026 | 115.01M |
| August 25, 2026 | 115.28M |
| August 24, 2026 | 114.13M |
| August 21, 2026 | 114.97M |
| August 20, 2026 | 114.39M |
| August 19, 2026 | 114.58M |
| August 18, 2026 | 113.89M |
| August 17, 2026 | 115.36M |
| August 14, 2026 | 115.63M |
| August 13, 2026 | 115.94M |
| August 12, 2026 | 114.79M |
| August 11, 2026 | 114.65M |
| August 10, 2026 | 114.87M |
| August 07, 2026 | 114.97M |
| Date | Value |
|---|---|
| August 06, 2026 | 113.90M |
| August 05, 2026 | 114.28M |
| August 04, 2026 | 114.84M |
| August 03, 2026 | 112.46M |
| July 31, 2026 | 110.70M |
| July 30, 2026 | 110.97M |
| July 29, 2026 | 108.91M |
| July 28, 2026 | 110.85M |
| July 27, 2026 | 111.65M |
| July 24, 2026 | 111.45M |
| July 23, 2026 | 112.50M |
| July 22, 2026 | 114.03M |
| July 21, 2026 | 114.60M |
| July 20, 2026 | 112.82M |
| July 17, 2026 | 112.61M |
| July 16, 2026 | 113.50M |
| July 15, 2026 | 115.38M |
| July 14, 2026 | 115.33M |
| July 13, 2026 | 114.40M |
| July 10, 2026 | 116.01M |
| July 09, 2026 | 116.05M |
| July 08, 2026 | 114.47M |
| July 07, 2026 | 114.55M |
| July 06, 2026 | 115.57M |
| July 02, 2026 | 114.26M |
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
| Hartford Balanced HLS Fund IB | 173.33M |
| Eaton Vance Balanced Fund I | 402.66M |
| PGIM Balanced Fund Z | 133.72M |
| Federated Hermes MDT Balanced Institutional | 130.10M |
| 1919 Socially Responsive Balanced Fund I | 466.89M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VLIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VLIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |