Value Line Capital Appreciation Fund Institutional (VLIIX)
14.75
+0.10
(+0.68%)
USD |
Apr 30 2026
VLIIX Total Assets Under Management: 507.07M for April 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| 1919 Socially Responsive Balanced Fund I | 911.51M |
| Eaton Vance Balanced Fund I | 997.84M |
| Federated Hermes MDT Balanced Institutional | 323.50M |
| PGIM Balanced Fund Z | 1.078B |
| Calvert Balanced Fund I | 1.374B |
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. |