VALIC Company Systematic Value Fund (VBCVX)
18.51
-0.14
(-0.75%)
USD |
Sep 16 2026
VBCVX 1 Year Fund Level Flows: 47.86M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 47.86M |
| July 31, 2026 | 60.95M |
| June 30, 2026 | 73.51M |
| May 29, 2026 | 75.02M |
| April 30, 2026 | 72.47M |
| March 31, 2026 | 64.99M |
| February 27, 2026 | 7.228M |
| January 30, 2026 | 954013.0 |
| December 31, 2025 | -46.61M |
| November 28, 2025 | -39.01M |
| October 31, 2025 | -51.85M |
| September 30, 2025 | -51.78M |
| August 29, 2025 | -53.94M |
| July 31, 2025 | -52.68M |
| June 30, 2025 | -52.49M |
| May 30, 2025 | -51.60M |
| April 30, 2025 | -57.14M |
| March 31, 2025 | -58.41M |
| February 28, 2025 | -68.32M |
| January 31, 2025 | -71.68M |
| December 31, 2024 | -75.11M |
| November 29, 2024 | -74.61M |
| October 31, 2024 | -39.66M |
| September 30, 2024 | -39.92M |
| August 30, 2024 | -36.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -42.00M |
| June 28, 2024 | -37.61M |
| May 31, 2024 | -37.13M |
| April 30, 2024 | -36.42M |
| March 29, 2024 | -53.79M |
| February 29, 2024 | -45.50M |
| January 31, 2024 | -44.84M |
| December 29, 2023 | -42.10M |
| November 30, 2023 | -43.38M |
| October 31, 2023 | -62.96M |
| September 29, 2023 | -64.52M |
| August 31, 2023 | -62.58M |
| July 31, 2023 | -55.73M |
| June 30, 2023 | -68.65M |
| May 31, 2023 | -67.31M |
| April 28, 2023 | -65.94M |
| March 31, 2023 | -57.79M |
| February 28, 2023 | -54.70M |
| January 31, 2023 | -54.61M |
| December 30, 2022 | -61.92M |
| November 30, 2022 | -60.44M |
| October 31, 2022 | -64.70M |
| September 30, 2022 | -61.70M |
| August 31, 2022 | -63.33M |
| July 29, 2022 | -71.20M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity Stock Selector Large Cap Value Fund | -97.68M |
| JNL/WMC Value Fund A | -72.73M |
| Touchstone Dividend Equity Fund Y | -329.34M |
| Fidelity Blue Chip Value Fund | -42.49M |
| Payden Equity Income Fund Investor | -121.61M |