Value Line Capital Appreciation Fund Institutional (VLIIX)
15.84
-0.11
(-0.69%)
USD |
Aug 24 2026
VLIIX Total Assets Under Management: 541.91M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 541.91M |
| August 21, 2026 | 546.54M |
| August 20, 2026 | 544.42M |
| August 19, 2026 | 545.41M |
| August 18, 2026 | 542.58M |
| August 17, 2026 | 549.50M |
| August 14, 2026 | 551.13M |
| August 13, 2026 | 555.05M |
| August 12, 2026 | 549.78M |
| August 11, 2026 | 549.10M |
| August 10, 2026 | 550.72M |
| August 07, 2026 | 551.82M |
| August 06, 2026 | 547.14M |
| August 05, 2026 | 549.52M |
| August 04, 2026 | 552.13M |
| August 03, 2026 | 540.76M |
| July 31, 2026 | 532.48M |
| July 30, 2026 | 533.84M |
| July 29, 2026 | 523.92M |
| July 28, 2026 | 533.16M |
| July 27, 2026 | 536.92M |
| July 24, 2026 | 536.14M |
| July 23, 2026 | 541.11M |
| July 22, 2026 | 548.31M |
| July 21, 2026 | 551.53M |
| Date | Value |
|---|---|
| July 20, 2026 | 542.86M |
| July 17, 2026 | 542.06M |
| July 16, 2026 | 546.28M |
| July 15, 2026 | 554.84M |
| July 14, 2026 | 554.67M |
| July 13, 2026 | 549.96M |
| July 10, 2026 | 558.30M |
| July 09, 2026 | 558.80M |
| July 08, 2026 | 550.98M |
| July 07, 2026 | 551.27M |
| July 06, 2026 | 555.91M |
| July 02, 2026 | 549.49M |
| July 01, 2026 | 552.21M |
| June 30, 2026 | 554.99M |
| June 29, 2026 | 551.68M |
| June 26, 2026 | 544.92M |
| June 25, 2026 | 545.84M |
| June 24, 2026 | 544.14M |
| June 23, 2026 | 544.98M |
| June 22, 2026 | 556.92M |
| June 18, 2026 | 558.97M |
| June 17, 2026 | 550.64M |
| June 16, 2026 | 553.95M |
| June 15, 2026 | 561.26M |
| June 12, 2026 | 546.81M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VLIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VLIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |