VALIC Company Asset Allocation Fund (VCAAX)
12.09
-0.04
(-0.33%)
USD |
Sep 15 2026
VCAAX 1 Year Fund Level Flows: -16.84M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -16.84M |
| July 31, 2026 | -16.68M |
| June 30, 2026 | -17.49M |
| May 29, 2026 | -16.61M |
| April 30, 2026 | -15.01M |
| March 31, 2026 | -15.72M |
| February 27, 2026 | -15.80M |
| January 30, 2026 | -15.80M |
| December 31, 2025 | -16.32M |
| November 28, 2025 | -17.42M |
| October 31, 2025 | -17.12M |
| September 30, 2025 | -16.30M |
| August 29, 2025 | -15.19M |
| July 31, 2025 | -15.97M |
| June 30, 2025 | -15.52M |
| May 30, 2025 | -14.48M |
| April 30, 2025 | -15.31M |
| March 31, 2025 | -14.75M |
| February 28, 2025 | -14.49M |
| January 31, 2025 | -13.71M |
| December 31, 2024 | -14.05M |
| November 29, 2024 | -12.04M |
| October 31, 2024 | -12.01M |
| September 30, 2024 | -12.24M |
| August 30, 2024 | -12.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.53M |
| June 28, 2024 | -10.37M |
| May 31, 2024 | -10.21M |
| April 30, 2024 | -9.866M |
| March 29, 2024 | -9.729M |
| February 29, 2024 | -9.540M |
| January 31, 2024 | -9.244M |
| December 29, 2023 | -9.093M |
| November 30, 2023 | -8.265M |
| October 31, 2023 | -7.780M |
| September 29, 2023 | -7.472M |
| August 31, 2023 | -7.872M |
| July 31, 2023 | -7.792M |
| June 30, 2023 | -6.800M |
| May 31, 2023 | -7.860M |
| April 28, 2023 | -7.389M |
| March 31, 2023 | -7.479M |
| February 28, 2023 | -7.796M |
| January 31, 2023 | -7.634M |
| December 30, 2022 | -7.771M |
| November 30, 2022 | -8.418M |
| October 31, 2022 | -8.625M |
| September 30, 2022 | -8.686M |
| August 31, 2022 | -7.818M |
| July 29, 2022 | -8.352M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity Balanced Fund | -2.768B |
| JNL/WMC Balanced Fund A | -1.132B |
| Sit Balanced Fund | -864360.0 |
| Allspring Index Asset Allocation Fund Adm | -199.20M |
| Green Century Balanced Fund Individual Investor | -42.16M |