Value Line Larger Companies Focused Fund Inst (VLLIX)
48.06
-0.58
(-1.19%)
USD |
Aug 24 2026
VLLIX Total Assets Under Management: 427.02M 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 | 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 |
| August 14, 2026 | 434.63M |
| August 13, 2026 | 437.38M |
| August 12, 2026 | 432.95M |
| August 11, 2026 | 432.64M |
| August 10, 2026 | 435.04M |
| August 07, 2026 | 434.91M |
| August 06, 2026 | 427.91M |
| August 05, 2026 | 428.70M |
| August 04, 2026 | 432.18M |
| August 03, 2026 | 416.58M |
| July 31, 2026 | 404.76M |
| July 30, 2026 | 404.96M |
| July 29, 2026 | 395.89M |
| July 28, 2026 | 405.09M |
| July 27, 2026 | 409.52M |
| July 24, 2026 | 407.41M |
| July 23, 2026 | 414.85M |
| July 22, 2026 | 425.30M |
| July 21, 2026 | 430.79M |
| Date | Value |
|---|---|
| July 20, 2026 | 420.74M |
| July 17, 2026 | 420.01M |
| July 16, 2026 | 425.97M |
| July 15, 2026 | 437.04M |
| July 14, 2026 | 436.64M |
| July 13, 2026 | 431.65M |
| July 10, 2026 | 442.14M |
| July 09, 2026 | 443.74M |
| July 08, 2026 | 435.99M |
| July 07, 2026 | 436.25M |
| July 06, 2026 | 442.57M |
| July 02, 2026 | 434.29M |
| July 01, 2026 | 437.53M |
| June 30, 2026 | 436.61M |
| June 29, 2026 | 431.58M |
| June 26, 2026 | 421.51M |
| June 25, 2026 | 417.86M |
| June 24, 2026 | 420.80M |
| June 23, 2026 | 424.37M |
| June 22, 2026 | 436.55M |
| June 18, 2026 | 443.05M |
| June 17, 2026 | 435.91M |
| June 16, 2026 | 439.74M |
| June 15, 2026 | 447.82M |
| June 12, 2026 | 430.92M |
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. |