VALIC Company Systematic Value Fund (VBCVX)
16.81
-0.02
(-0.12%)
USD |
Dec 26 2025
VBCVX Total Assets Under Management: 479.65M for Dec. 24, 2025
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
| Commerce Value Fund | 234.37M |
| LSV Conservative Value Equity Fund Institutional | 140.97M |
| Payden Equity Income Fund Investor | 1.008B |
| Copley Fund | 113.30M |
| Edgar Lomax Value Fund | 104.04M |