VALIC Company Systematic Value Fund (VBCVX)

15.53 -0.03 (-0.19%) USD  |  Dec 16 2024
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VBCVX Total Assets Under Management: 460.57M for Dec. 16, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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LSV Conservative Value Equity Fund Institutional 137.74M
Northern Large Cap Value Fund 65.47M
Commerce Value Fund 262.82M
Muhlenkamp Fund 243.29M
ClearBridge Large Cap Value Fund 1 2.511B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:VBCVX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:VBCVX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.