VALIC Company Asset Allocation Fund (VCAAX)
12.92
+0.01
(+0.08%)
USD |
Jan 15 2026
VCAAX Share Class Assets Under Management: 149.35M for Jan. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Balanced Fund | 43.04B |
| Vanguard Balanced Index Fund Investor | 178.34M |
| JNL/WMC Balanced Fund A | 9.256B |
| Allspring Index Asset Allocation Fund Adm | 114.51M |
| LKCM Balanced Fund Institutional | 109.08M |