VALIC Company Asset Allocation Fund (VCAAX)
12.18
+0.05
(+0.41%)
USD |
Sep 11 2026
VCAAX Share Class Assets Under Management: 142.09M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 142.09M |
| September 10, 2026 | 141.49M |
| September 09, 2026 | 142.51M |
| September 08, 2026 | 143.25M |
| September 04, 2026 | 143.83M |
| September 03, 2026 | 144.05M |
| September 02, 2026 | 143.44M |
| September 01, 2026 | 142.94M |
| August 31, 2026 | 143.93M |
| August 28, 2026 | 144.44M |
| August 27, 2026 | 144.91M |
| August 26, 2026 | 144.40M |
| August 25, 2026 | 144.54M |
| August 24, 2026 | 143.99M |
| August 21, 2026 | 143.81M |
| August 20, 2026 | 143.65M |
| August 19, 2026 | 144.72M |
| August 18, 2026 | 144.67M |
| August 17, 2026 | 145.53M |
| August 14, 2026 | 146.11M |
| August 13, 2026 | 146.59M |
| August 12, 2026 | 145.93M |
| August 11, 2026 | 145.76M |
| August 10, 2026 | 145.95M |
| August 07, 2026 | 146.20M |
| Date | Value |
|---|---|
| August 06, 2026 | 145.81M |
| August 05, 2026 | 146.28M |
| August 04, 2026 | 146.47M |
| August 03, 2026 | 144.58M |
| July 31, 2026 | 143.19M |
| July 30, 2026 | 142.72M |
| July 29, 2026 | 141.16M |
| July 28, 2026 | 142.78M |
| July 27, 2026 | 142.78M |
| July 24, 2026 | 142.60M |
| July 23, 2026 | 142.67M |
| July 22, 2026 | 143.83M |
| July 21, 2026 | 144.23M |
| July 20, 2026 | 143.59M |
| July 17, 2026 | 143.95M |
| July 16, 2026 | 145.06M |
| July 15, 2026 | 145.76M |
| July 14, 2026 | 145.47M |
| July 13, 2026 | 144.97M |
| July 10, 2026 | 145.93M |
| July 09, 2026 | 145.92M |
| July 08, 2026 | 145.32M |
| July 07, 2026 | 145.71M |
| July 06, 2026 | 146.44M |
| July 02, 2026 | 145.86M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Balanced Fund | 46.29B |
| JNL/WMC Balanced Fund A | 9.016B |
| Sit Balanced Fund | 77.21M |
| Allspring Index Asset Allocation Fund Adm | 100.24M |
| Green Century Balanced Fund Individual Investor | 266.05M |