VALIC Company Systematic Value Fund (VBCVX)
18.94
+0.10
(+0.53%)
USD |
Aug 24 2026
VBCVX Total Assets Under Management: 687.52M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 669.36M |
| July 23, 2026 | 664.10M |
| July 22, 2026 | 669.33M |
| July 21, 2026 | 669.33M |
| Date | Value |
|---|---|
| July 20, 2026 | 668.22M |
| July 17, 2026 | 671.35M |
| July 16, 2026 | 674.97M |
| July 15, 2026 | 668.74M |
| July 14, 2026 | 669.80M |
| July 13, 2026 | 674.74M |
| July 10, 2026 | 673.63M |
| July 09, 2026 | 671.74M |
| July 08, 2026 | 672.19M |
| July 07, 2026 | 678.78M |
| July 06, 2026 | 677.84M |
| July 02, 2026 | 675.83M |
| July 01, 2026 | 667.13M |
| June 30, 2026 | 663.25M |
| June 29, 2026 | 663.74M |
| June 26, 2026 | 662.86M |
| June 25, 2026 | 666.43M |
| June 24, 2026 | 657.91M |
| June 23, 2026 | 659.16M |
| June 22, 2026 | 667.80M |
| June 18, 2026 | 664.40M |
| June 17, 2026 | 661.69M |
| June 16, 2026 | 668.35M |
| June 15, 2026 | 669.61M |
| June 12, 2026 | 664.40M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Fidelity Stock Selector Large Cap Value Fund | 792.47M |
| JNL/WMC Value Fund A | 1.238B |
| Touchstone Dividend Equity Fund Y | 2.522B |
| Fidelity Blue Chip Value Fund | 696.37M |
| Fidelity Equity-Income Fund | 11.55B |