VALIC Company Systematic Value Fund (VBCVX)
16.14
-0.09
(-0.55%)
USD |
Apr 28 2026
VBCVX Total Assets Under Management: 617.31M for April 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Fidelity Stock Selector Large Cap Value Fund | 741.68M |
| Fidelity Blue Chip Value Fund | 576.51M |
| Northern Large Cap Value Fund | 69.84M |
| Commerce Value Fund | 226.97M |
| Fidelity Large Cap Value Index Fund | 12.30B |