VALIC Company Systematic Value Fund (VBCVX)
16.83
+0.07
(+0.42%)
USD |
Dec 24 2025
VBCVX Share Class Assets Under Management: 479.65M for Dec. 24, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Commerce Value Fund | 234.37M |
| LSV Conservative Value Equity Fund Institutional | 140.78M |
| Payden Equity Income Fund Investor | 265.80M |
| Copley Fund | 112.75M |
| Edgar Lomax Value Fund | 103.21M |