Value Line Larger Companies Focused Fund Inst (VLLIX)
47.17
-0.91
(-1.89%)
USD |
Jun 09 2026
VLLIX Total Assets Under Management: 425.37M for June 9, 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 |
|---|---|
| June 09, 2026 | 425.37M |
| June 08, 2026 | 432.36M |
| June 05, 2026 | 426.64M |
| June 04, 2026 | 450.86M |
| June 03, 2026 | 455.98M |
| June 02, 2026 | 460.83M |
| June 01, 2026 | 468.91M |
| May 29, 2026 | 461.63M |
| May 28, 2026 | 452.51M |
| May 27, 2026 | 441.88M |
| May 26, 2026 | 440.95M |
| May 22, 2026 | 432.31M |
| May 21, 2026 | 433.20M |
| May 20, 2026 | 430.02M |
| May 19, 2026 | 420.26M |
| May 18, 2026 | 425.46M |
| May 15, 2026 | 427.44M |
| May 14, 2026 | 438.77M |
| May 13, 2026 | 430.76M |
| May 12, 2026 | 429.14M |
| May 11, 2026 | 433.24M |
| May 08, 2026 | 429.85M |
| May 07, 2026 | 424.01M |
| May 06, 2026 | 429.34M |
| May 05, 2026 | 414.85M |
| Date | Value |
|---|---|
| May 04, 2026 | 413.92M |
| May 01, 2026 | 412.07M |
| April 30, 2026 | 406.79M |
| April 29, 2026 | 403.70M |
| April 28, 2026 | 404.71M |
| April 27, 2026 | 411.93M |
| April 24, 2026 | 413.28M |
| April 23, 2026 | 405.59M |
| April 22, 2026 | 416.65M |
| April 21, 2026 | 404.20M |
| April 20, 2026 | 407.31M |
| April 17, 2026 | 408.01M |
| April 16, 2026 | 403.16M |
| April 15, 2026 | 399.51M |
| April 14, 2026 | 389.87M |
| April 13, 2026 | 378.95M |
| April 10, 2026 | 370.72M |
| April 09, 2026 | 369.06M |
| April 08, 2026 | 368.70M |
| April 07, 2026 | 361.94M |
| April 06, 2026 | 361.71M |
| April 02, 2026 | 359.40M |
| April 01, 2026 | 358.71M |
| March 31, 2026 | 355.60M |
| March 30, 2026 | 339.72M |
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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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. |