VALIC Company Systematic Value Fund (VBCVX)
18.41
+0.06
(+0.33%)
USD |
Oct 05 2026
VBCVX Total Assets Under Management: 652.28M for Oct. 5, 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 05, 2026 | 652.28M |
| October 02, 2026 | 650.82M |
| October 01, 2026 | 648.58M |
| September 30, 2026 | 646.46M |
| September 29, 2026 | 649.68M |
| September 28, 2026 | 652.02M |
| September 25, 2026 | 657.93M |
| September 24, 2026 | 654.43M |
| September 23, 2026 | 657.21M |
| September 22, 2026 | 660.48M |
| September 21, 2026 | 664.63M |
| September 18, 2026 | 661.63M |
| September 17, 2026 | 664.64M |
| September 16, 2026 | 661.10M |
| September 15, 2026 | 666.71M |
| September 14, 2026 | 669.70M |
| September 11, 2026 | 670.92M |
| September 10, 2026 | 664.80M |
| September 09, 2026 | 667.93M |
| September 08, 2026 | 672.03M |
| September 04, 2026 | 678.91M |
| September 03, 2026 | 684.47M |
| September 02, 2026 | 678.08M |
| September 01, 2026 | 675.78M |
| August 31, 2026 | 678.43M |
| Date | Value |
|---|---|
| August 28, 2026 | 682.63M |
| August 27, 2026 | 681.68M |
| August 26, 2026 | 687.01M |
| August 25, 2026 | 687.76M |
| August 24, 2026 | 687.52M |
| August 21, 2026 | 684.47M |
| August 20, 2026 | 681.00M |
| August 19, 2026 | 689.22M |
| August 18, 2026 | 682.65M |
| August 17, 2026 | 683.13M |
| August 14, 2026 | 688.23M |
| August 13, 2026 | 688.94M |
| August 12, 2026 | 686.81M |
| August 11, 2026 | 687.27M |
| August 10, 2026 | 689.57M |
| August 07, 2026 | 691.08M |
| August 06, 2026 | 688.80M |
| August 05, 2026 | 689.35M |
| August 04, 2026 | 690.44M |
| August 03, 2026 | 684.29M |
| July 31, 2026 | 678.42M |
| July 30, 2026 | 675.72M |
| July 29, 2026 | 672.30M |
| July 28, 2026 | 679.72M |
| July 27, 2026 | 673.74M |
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
| Fidelity Stock Selector Large Cap Value Fund | 812.42M |
| JNL/WMC Value Fund A | 1.271B |
| Touchstone Dividend Equity Fund Y | 2.408B |
| Fidelity Blue Chip Value Fund | 663.98M |
| Victory Value Fund Fund | 1.450B |