Value Line Capital Appreciation Fund Institutional (VLIIX)

15.56 +0.04 (+0.26%) USD  |  Dec 05 2025
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VLIIX Total Assets Under Management: 552.29M for Dec. 5, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Eaton Vance Balanced Fund I 1.101B
Calvert Balanced Fund I 1.498B
Columbia Balanced Fund I3 10.30B
Fidelity Advisor Balanced Fd Z 61.46B
1919 Socially Responsive Balanced Fund I 947.98M

Total Assets Under Management Excel Add-In Codes

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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.