Value Line Capital Appreciation Fund Institutional (VLIIX)
14.44
-0.03
(-0.21%)
USD |
Jan 15 2026
VLIIX Share Class Assets Under Management: 107.36M for Jan. 15, 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
| Eaton Vance Balanced Fund I | 419.77M |
| Calvert Balanced Fund I | 346.58M |
| Fidelity Advisor Balanced Fd Z | 1.502B |
| Transamerica Multi-Managed Balanced I | 481.18M |
| 1919 Socially Responsive Balanced Fund I | 519.85M |
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. |