VALIC Company Systematic Value Fund (VBCVX)
15.40
-0.18
(-1.16%)
USD |
Mar 18 2026
VBCVX Total Assets Under Management: 571.62M for March 18, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Fidelity Blue Chip Value Fund | 615.29M |
| LSV Conservative Value Equity Fund Institutional | 143.74M |
| Northern Large Cap Value Fund | 66.86M |
| Fidelity Large Cap Value Index Fund | 13.04B |
| JNL/WMC Value Fund A | 945.97M |