VALIC Company Asset Allocation Fund (VCAAX)
11.97
-0.05
(-0.42%)
USD |
Apr 28 2026
VCAAX Total Assets Under Management: 147.99M for April 27, 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
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Total Assets Under Management Benchmarks
| Fidelity Balanced Fund | 59.40B |
| Vanguard Balanced Index Fund Investor | 58.85B |
| JNL/WMC Balanced Fund A | 9.224B |
| Sit Balanced Fund | 77.77M |
| Allspring Index Asset Allocation Fund Adm | 1.213B |