Value Line Larger Companies Focused Fund Inst (VLLIX)
48.36
+0.24
(+0.50%)
USD |
Oct 26 2026
VLLIX Total Assets Under Management: 423.12M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 423.12M |
| October 23, 2026 | 421.03M |
| October 22, 2026 | 422.37M |
| October 21, 2026 | 435.67M |
| October 20, 2026 | 430.38M |
| October 19, 2026 | 428.91M |
| October 16, 2026 | 425.63M |
| October 15, 2026 | 443.21M |
| October 14, 2026 | 437.45M |
| October 13, 2026 | 451.03M |
| October 12, 2026 | 451.31M |
| October 09, 2026 | 454.71M |
| October 08, 2026 | 451.23M |
| October 07, 2026 | 458.97M |
| October 06, 2026 | 462.41M |
| October 05, 2026 | 459.94M |
| October 02, 2026 | 456.21M |
| October 01, 2026 | 452.97M |
| September 30, 2026 | 453.35M |
| September 29, 2026 | 455.04M |
| September 28, 2026 | 454.01M |
| September 25, 2026 | 461.85M |
| September 24, 2026 | 464.44M |
| September 23, 2026 | 462.81M |
| September 22, 2026 | 467.53M |
| Date | Value |
|---|---|
| September 21, 2026 | 465.75M |
| September 18, 2026 | 448.81M |
| September 17, 2026 | 443.86M |
| September 16, 2026 | 435.58M |
| September 15, 2026 | 437.45M |
| September 14, 2026 | 442.54M |
| September 11, 2026 | 440.04M |
| September 10, 2026 | 436.75M |
| September 09, 2026 | 442.76M |
| September 08, 2026 | 443.79M |
| September 04, 2026 | 447.48M |
| September 03, 2026 | 448.34M |
| September 02, 2026 | 435.75M |
| September 01, 2026 | 433.78M |
| August 31, 2026 | 441.88M |
| August 28, 2026 | 439.00M |
| August 27, 2026 | 444.23M |
| August 26, 2026 | 432.50M |
| August 25, 2026 | 433.75M |
| August 24, 2026 | 427.02M |
| August 21, 2026 | 432.41M |
| August 20, 2026 | 426.89M |
| August 19, 2026 | 427.98M |
| August 18, 2026 | 423.58M |
| August 17, 2026 | 432.43M |
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
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Minimum
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Maximum
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Average
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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:VLLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VLLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |